BOOTHBAY FUND MANAGEMENT, LLC
NEW YORK NY · SEC CIK 0001549230
$74.61亿2026Q2 申报市值
2,199持仓数
17.9%前十大占比 · 第一大 8.1%
609 / 590新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMT 加仓+$4,649.04万
BP 新建仓+$3,644.61万
MMM 加仓+$2,950.24万
DLR 新建仓+$2,940.80万
BEAZER HOMES USA 新建仓+$2,524.50万
2026Q2 卖出最多 按季末市值估算
STX 减仓-$4,926.81万
MU 减仓-$4,355.37万
GE 减仓-$3,321.38万
ASML 减仓-$2,893.44万
TERNS PHARMACEUT 清仓-$2,563.09万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| NDAQ | NASDAQ INC 看涨期权 | $0 | 0.00% | 0 | -38,800 | -100.0% | -$329.37万 | 清仓 |
| LIVN | LIVANOVA PLC | $0 | 0.00% | 0 | -50,608 | -100.0% | -$321.66万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | -63,149 | -100.0% | -$319.47万 | 清仓 |
| ANIP | ANI PHARMACEUTICALS INC 看涨期权 | $0 | 0.00% | 0 | -41,200 | -100.0% | -$316.83万 | 清仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $0 | 0.00% | 0 | -487,326 | -100.0% | -$315.79万 | 清仓 |
| APTV | APTIV PLC 看涨期权 | $0 | 0.00% | 0 | -44,400 | -100.0% | -$308.31万 | 清仓 |
| — | INFINITE EAGLE ACQUISITION C | $0 | 0.00% | 0 | -300,000 | -100.0% | -$304.50万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -10,900 | -100.0% | -$304.38万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -25,244 | -100.0% | -$303.66万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -128,669 | -100.0% | -$300.96万 | 清仓 |
| — | XFLH CAP CORP | $0 | 0.00% | 0 | -300,000 | -100.0% | -$298.80万 | 清仓 |
| SDRL | SEADRILL LTD | $0 | 0.00% | 0 | -63,827 | -100.0% | -$290.41万 | 清仓 |
| DMRA | DAMORA THERAPEUTICS INC | $0 | 0.00% | 0 | -110,441 | -100.0% | -$286.04万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -21,725 | -100.0% | -$278.78万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -151,037 | -100.0% | -$271.26万 | 清仓 |
| AMTB | AMERANT BANCORP INC | $0 | 0.00% | 0 | -120,685 | -100.0% | -$265.99万 | 清仓 |
| XYL | XYLEM INC | $0 | 0.00% | 0 | -21,942 | -100.0% | -$262.21万 | 清仓 |
| BIIB | BIOGEN INC | $0 | 0.00% | 0 | -14,268 | -100.0% | -$261.58万 | 清仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | -212,791 | -100.0% | -$260.88万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$260.38万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | -50,710 | -100.0% | -$255.78万 | 清仓 |
| ALLY | ALLY FINL INC 看跌期权 | $0 | 0.00% | 0 | -64,400 | -100.0% | -$252.64万 | 清仓 |
| NOK | NOKIA CORP 看跌期权 | $0 | 0.00% | 0 | -306,500 | -100.0% | -$246.43万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | -32,747 | -100.0% | -$240.72万 | 清仓 |
| CRTO | CRITEO S A 看涨期权 | $0 | 0.00% | 0 | -134,100 | -100.0% | -$240.44万 | 清仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $0 | 0.00% | 0 | -18,962 | -100.0% | -$236.36万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -122,672 | -100.0% | -$235.90万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -52,469 | -100.0% | -$233.49万 | 清仓 |
| MCO | MOODYS CORP 看涨期权 | $0 | 0.00% | 0 | -5,200 | -100.0% | -$226.85万 | 清仓 |
| UMBF | UMB FINL CORP | $0 | 0.00% | 0 | -20,087 | -100.0% | -$226.56万 | 清仓 |
| LOB | LIVE OAK BANCSHARES INC | $0 | 0.00% | 0 | -67,117 | -100.0% | -$221.96万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -26,131 | -100.0% | -$221.04万 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -11,764 | -100.0% | -$220.29万 | 清仓 |
| XYL | XYLEM INC 看跌期权 | $0 | 0.00% | 0 | -18,300 | -100.0% | -$218.69万 | 清仓 |
| GFS | GLOBALFOUNDRIES INC 看涨期权 | $0 | 0.00% | 0 | -49,000 | -100.0% | -$217.95万 | 清仓 |
| CNOB | CONNECTONE BANCORP INC | $0 | 0.00% | 0 | -80,687 | -100.0% | -$216.00万 | 清仓 |
| PAYP | PAYPAY CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$213.40万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -143,725 | -100.0% | -$211.56万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -492,611 | -100.0% | -$211.33万 | 清仓 |
| — | FUTURE VISION II ACQUISITION | $0 | 0.00% | 0 | -195,000 | -100.0% | -$209.04万 | 清仓 |
| JBL | JABIL INC 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$204.54万 | 清仓 |
| SN | SHARKNINJA INC 看涨期权 | $0 | 0.00% | 0 | -19,000 | -100.0% | -$201.21万 | 清仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO 看涨期权 | $0 | 0.00% | 0 | -17,900 | -100.0% | -$201.00万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看涨期权 | $0 | 0.00% | 0 | -9,600 | -100.0% | -$200.66万 | 清仓 |
| — | APEX TECH ACQUISITION INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.20万 | 清仓 |
| MDLN | MEDLINE INC 看跌期权 | $0 | 0.00% | 0 | -44,900 | -100.0% | -$199.81万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -352,055 | -100.0% | -$197.15万 | 清仓 |
| FRO | FRONTLINE PLC | $0 | 0.00% | 0 | -55,772 | -100.0% | -$194.42万 | 清仓 |
| OKTA | OKTA INC 看跌期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$192.05万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -102,291 | -100.0% | -$187.60万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -28,728 | -100.0% | -$186.56万 | 清仓 |
| INTU | INTUIT 看跌期权 | $0 | 0.00% | 0 | -4,300 | -100.0% | -$185.92万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -225,592 | -100.0% | -$185.66万 | 清仓 |
| ADSK | AUTODESK INC 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$184.34万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$182.43万 | 清仓 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -12,137 | -100.0% | -$182.24万 | 清仓 |
| — | FUTURE MONEY ACQUISITION COR | $0 | 0.00% | 0 | -182,449 | -100.0% | -$182.20万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -187,937 | -100.0% | -$178.73万 | 清仓 |
| — | PERCEPTIVE CAP SOLUTIONS COR | $0 | 0.00% | 0 | -161,437 | -100.0% | -$177.10万 | 清仓 |
| AVTX | AVALO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -117,100 | -100.0% | -$174.83万 | 清仓 |
| SYF | SYNCHRONY FINANCIAL 看涨期权 | $0 | 0.00% | 0 | -25,600 | -100.0% | -$174.13万 | 清仓 |
| CEPO | CANTOR EQUITY PARTNERS I INC | $0 | 0.00% | 0 | -162,781 | -100.0% | -$170.92万 | 清仓 |
| — | BEST SPAC I ACQUISITION CORP | $0 | 0.00% | 0 | -162,500 | -100.0% | -$166.72万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -44,354 | -100.0% | -$164.60万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -46,330 | -100.0% | -$162.80万 | 清仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $0 | 0.00% | 0 | -51,418 | -100.0% | -$162.12万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -14,254 | -100.0% | -$161.94万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -39,656 | -100.0% | -$157.51万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -2,791 | -100.0% | -$157.22万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -58,533 | -100.0% | -$157.16万 | 清仓 |
| GPN | GLOBAL PMTS INC 看涨期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$156.81万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -46,600 | -100.0% | -$155.08万 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -14,819 | -100.0% | -$153.76万 | 清仓 |
| CRON | CRONOS GROUP INC | $0 | 0.00% | 0 | -601,859 | -100.0% | -$151.07万 | 清仓 |
| ACMR | ACM RESH INC | $0 | 0.00% | 0 | -38,194 | -100.0% | -$150.29万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -268,300 | -100.0% | -$149.44万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -268,300 | -100.0% | -$149.44万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看跌期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$148.87万 | 清仓 |
| VRSK | VERISK ANALYTICS INC 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$146.11万 | 清仓 |
| VAL | VALARIS LTD | $0 | 0.00% | 0 | -14,710 | -100.0% | -$144.22万 | 清仓 |
| WDC | WESTERN DIGITAL CORP 看跌期权 | $0 | 0.00% | 0 | -5,300 | -100.0% | -$143.36万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -8,144 | -100.0% | -$141.48万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -54,041 | -100.0% | -$138.62万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -17,767 | -100.0% | -$138.39万 | 清仓 |
| SRZN | SURROZEN INC | $0 | 0.00% | 0 | -47,299 | -100.0% | -$137.78万 | 清仓 |
| IRON | DISC MEDICINE INC | $0 | 0.00% | 0 | -21,378 | -100.0% | -$136.69万 | 清仓 |
| TPG | TPG INC | $0 | 0.00% | 0 | -33,696 | -100.0% | -$136.50万 | 清仓 |
| AZTA | AZENTA INC | $0 | 0.00% | 0 | -64,148 | -100.0% | -$135.54万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -7,936 | -100.0% | -$135.50万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -11,600 | -100.0% | -$133.23万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -17,408 | -100.0% | -$132.58万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看跌期权 | $0 | 0.00% | 0 | -5,400 | -100.0% | -$132.30万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看涨期权 | $0 | 0.00% | 0 | -86,900 | -100.0% | -$130.00万 | 清仓 |
| DDS | DILLARDS INC | $0 | 0.00% | 0 | -2,258 | -100.0% | -$129.18万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -8,500 | -100.0% | -$128.59万 | 清仓 |
| ARM | ARM HOLDINGS PLC 看跌期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$128.59万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -74,860 | -100.0% | -$127.26万 | 清仓 |
| — | TEVA PHARMACEUTICAL INDS LTD 看涨期权 | $0 | 0.00% | 0 | -41,700 | -100.0% | -$125.60万 | 清仓 |
| IREN | IREN LIMITED 看跌期权 | $0 | 0.00% | 0 | -36,400 | -100.0% | -$124.78万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -10,335 | -100.0% | -$124.06万 | 清仓 |