BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001549230
$76.39亿2026Q1 申报市值
2,010持仓数
31.6%前十大占比 · 第一大 18.0%
552 / 445新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CLM 加仓+$3,974.31万
GE 加仓+$2,710.09万
SOC 新建仓+$2,422.31万
KTOS 重新持有+$2,023.19万
PLD 加仓+$1,608.50万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$2,519.35万
GOOGL 减仓-$2,173.29万
TSM 减仓-$2,028.61万
CIDARA THERAPEUT 清仓-$1,758.00万
VERIS RESIDENTIA 减仓-$1,697.14万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -82,480 | -100.0% | -$351.45万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -144,600 | -100.0% | -$348.78万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -42,600 | -100.0% | -$336.54万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -4,200,000 | -100.0% | -$334.23万 | 清仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $0 | 0.00% | 0 | -25,226 | -100.0% | -$332.58万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP I | $0 | 0.00% | 0 | -330,084 | -100.0% | -$332.39万 | 清仓 |
| — | CAYSON ACQUISITION CORP | $0 | 0.00% | 0 | -306,703 | -100.0% | -$326.33万 | 清仓 |
| BRZE | BRAZE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -3,750,000 | -100.0% | -$309.19万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION 看跌期权 | $0 | 0.00% | 0 | -18,900 | -100.0% | -$306.44万 | 清仓 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CELC | CELCUITY INC | $0 | 0.00% | 0 | -30,335 | -100.0% | -$302.56万 | 清仓 |
| SCZ | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$302.36万 | 清仓 |
| PTCT | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -39,735 | -100.0% | -$301.83万 | 清仓 |
| CLS | CELESTICA INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFC | V F CORP | $0 | 0.00% | 0 | -159,230 | -100.0% | -$287.89万 | 清仓 |
| — | RAPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -79,700 | -100.0% | -$269.94万 | 清仓 |
| DXCM | DEXCOM INC 看涨期权 | $0 | 0.00% | 0 | -40,500 | -100.0% | -$268.80万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -105,200 | -100.0% | -$264.26万 | 清仓 |
| EFX | EQUIFAX INC 看涨期权 | $0 | 0.00% | 0 | -12,100 | -100.0% | -$262.55万 | 清仓 |
| — | GLADSTONE CAP CORP | $0 | 0.00% | 0 | -2,671,000 | -100.0% | -$260.29万 | 清仓 |
| AVBH | AVIDBANK HLDGS INC | $0 | 0.00% | 0 | -96,674 | -100.0% | -$256.77万 | 清仓 |
| FLEX | FLEX LTD 看涨期权 | $0 | 0.00% | 0 | -42,100 | -100.0% | -$254.37万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $0 | 0.00% | 0 | -108,700 | -100.0% | -$250.01万 | 清仓 |
| CGON | CG ONCOLOGY INC | $0 | 0.00% | 0 | -59,400 | -100.0% | -$246.63万 | 清仓 |
| OMER | OMEROS CORP 看涨期权 | $0 | 0.00% | 0 | -141,300 | -100.0% | -$242.68万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -134,352 | -100.0% | -$240.76万 | 清仓 |
| PICK | ISHARES INC | $0 | 0.00% | 0 | -46,480 | -100.0% | -$238.63万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -67,800 | -100.0% | -$235.94万 | 清仓 |
| TECH | BIO-TECHNE CORP 看涨期权 | $0 | 0.00% | 0 | -40,000 | -100.0% | -$235.24万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -251,994 | -100.0% | -$227.55万 | 清仓 |
| ATR | APTARGROUP INC 看涨期权 | $0 | 0.00% | 0 | -18,500 | -100.0% | -$225.63万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -220,430 | -100.0% | -$219.22万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO 看涨期权 | $0 | 0.00% | 0 | -6,500 | -100.0% | -$210.62万 | 清仓 |
| ALLE | ALLEGION PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRL | CHARLES RIV LABS INTL INC 看跌期权 | $0 | 0.00% | 0 | -10,300 | -100.0% | -$205.46万 | 清仓 |
| CRL | CHARLES RIV LABS INTL INC | $0 | 0.00% | 0 | -10,300 | -100.0% | -$205.46万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -17,410 | -100.0% | -$194.84万 | 清仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC 看涨期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$194.31万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -87,647 | -100.0% | -$190.98万 | 清仓 |
| BLTE | BELITE BIO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CORT | CORCEPT THERAPEUTICS INC | $0 | 0.00% | 0 | -54,448 | -100.0% | -$189.48万 | 清仓 |
| HUBS | HUBSPOT INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$188.61万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -71,459 | -100.0% | -$184.51万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -55,994 | -100.0% | -$183.38万 | 清仓 |
| — | QIAGEN NV 看涨期权 | $0 | 0.00% | 0 | -40,300 | -100.0% | -$181.23万 | 清仓 |
| RKLB | ROCKET LAB CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WDC | WESTERN DIGITAL CORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$171.05万 | 清仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -80,000 | -100.0% | -$170.96万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -78,040 | -100.0% | -$170.75万 | 清仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$170.25万 | 清仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $0 | 0.00% | 0 | -309,481 | -100.0% | -$170.21万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$169.45万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -64,400 | -100.0% | -$168.60万 | 清仓 |
| BEAM | BEAM THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -19,329 | -100.0% | -$165.75万 | 清仓 |
| CORT | CORCEPT THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -47,500 | -100.0% | -$165.30万 | 清仓 |
| CRH | CRH PLC 看涨期权 | $0 | 0.00% | 0 | -13,000 | -100.0% | -$162.24万 | 清仓 |
| MRNA | MODERNA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $0 | 0.00% | 0 | -4,983 | -100.0% | -$161.15万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -105,125 | -100.0% | -$160.74万 | 清仓 |
| RKT | ROCKET COS INC 看跌期权 | $0 | 0.00% | 0 | -82,900 | -100.0% | -$160.49万 | 清仓 |
| XENE | XENON PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -35,700 | -100.0% | -$160.01万 | 清仓 |
| ONDS | ONDAS HLDGS INC | $0 | 0.00% | 0 | -161,539 | -100.0% | -$157.66万 | 清仓 |
| HNGE | HINGE HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $0 | 0.00% | 0 | -67,500 | -100.0% | -$155.25万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 看涨期权 | $0 | 0.00% | 0 | -97,100 | -100.0% | -$148.95万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GSRF | GSR IV ACQUISITION CORP | $0 | 0.00% | 0 | -147,000 | -100.0% | -$146.85万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -37,923 | -100.0% | -$141.72万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -36,776 | -100.0% | -$140.15万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -108,143 | -100.0% | -$140.05万 | 清仓 |
| — | CANTALOUPE INC 看跌期权 | $0 | 0.00% | 0 | -125,000 | -100.0% | -$132.75万 | 清仓 |
| — | BLUEPORT ACQUISITION LTD | $0 | 0.00% | 0 | -125,000 | -100.0% | -$126.12万 | 清仓 |
| — | SC II ACQUISITION CORP | $0 | 0.00% | 0 | -125,000 | -100.0% | -$125.88万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | D. BORAL ARC ACQ I CORP. | $0 | 0.00% | 0 | -122,588 | -100.0% | -$122.96万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -15,371 | -100.0% | -$120.09万 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VRSN | VERISIGN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AVNW | AVIAT NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FRO | FRONTLINE PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRAC | CROWN RESV ACQUISITION CORP | $0 | 0.00% | 0 | -112,500 | -100.0% | -$111.83万 | 清仓 |
| RDNT | RADNET INC 看跌期权 | $0 | 0.00% | 0 | -15,600 | -100.0% | -$111.31万 | 清仓 |
| CMPX | COMPASS THERAPEUTICS INC | $0 | 0.00% | 0 | -205,024 | -100.0% | -$110.10万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -24,701 | -100.0% | -$109.10万 | 清仓 |
| FLR | FLUOR CORP NEW 看跌期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$108.59万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |