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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | $335.38万 | 0.04% | 41,896 | 41,896 | — | $335.38万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $336.86万 | 0.04% | 261,744 | 135,296 | 107.0% | $174.13万 | 加仓 |
| — | CRITICAL METALS CORP | $337.45万 | 0.04% | 425,000 | 35,000 | 9.0% | $27.79万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC 看涨期权 | $338.38万 | 0.04% | 13,000 | 13,000 | — | $338.38万 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $340.42万 | 0.04% | 180,786 | -87,772 | -32.7% | -$165.27万 | 减仓 |
| SNDK | SANDISK CORP | $340.54万 | 0.04% | 5,360 | -14,228 | -72.6% | -$903.96万 | 减仓 |
| TECH | BIO-TECHNE CORP | $340.79万 | 0.04% | 65,210 | 20,727 | 46.6% | $108.32万 | 加仓 |
| DBVT | DBV TECHNOLOGIES S A | $341.34万 | 0.04% | 163,401 | 0 | 0.0% | — | 不变 |
| — | SEMRUSH HLDGS INC | $341.84万 | 0.04% | 286,302 | 274,428 | 2,311.2% | $327.67万 | 加仓 |
| — | RIGETTI COMPUTING INC | $343.16万 | 0.04% | 244,415 | -306,757 | -55.7% | -$430.69万 | 减仓 |
| GEO | GEO GROUP INC | $345.86万 | 0.05% | 205,747 | -522,918 | -71.8% | -$879.03万 | 减仓 |
| CTVA | CORTEVA INC | $347.09万 | 0.05% | 41,463 | -12,363 | -23.0% | -$103.49万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $348.88万 | 0.05% | 46,981 | 26,664 | 131.2% | $198.01万 | 重新持有 |
| HUBB | HUBBELL INC | $349.06万 | 0.05% | 7,113 | -20,680 | -74.4% | -$1,014.85万 | 重新持有 |
| — | PONO CAP FOUR INC | $349.30万 | 0.05% | 350,000 | 350,000 | — | $349.30万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND 看涨期权 | $350.97万 | 0.05% | 17,700 | 10,700 | 152.9% | $212.17万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $352.25万 | 0.05% | 8,649 | 447 | 5.4% | $18.20万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $352.95万 | 0.05% | 162,800 | -22,621 | -12.2% | -$49.04万 | 减仓 |
| OVV | OVINTIV INC | $358.57万 | 0.05% | 60,406 | 39,314 | 186.4% | $233.37万 | 加仓 |
| HEI | HEICO CORP NEW 看涨期权 | $359.20万 | 0.05% | 13,100 | 13,100 | — | $359.20万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $360.14万 | 0.05% | 39,116 | 32,965 | 535.9% | $303.51万 | 加仓 |
| WAB | WABTEC | $361.54万 | 0.05% | 14,467 | 1,148 | 8.6% | $28.69万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $361.60万 | 0.05% | 22,555 | 180 | 0.8% | $2.89万 | 加仓 |
| MMM | 3M CO | $362.44万 | 0.05% | 24,956 | -59,248 | -70.4% | -$860.46万 | 减仓 |
| AAPL | APPLE INC | $364.67万 | 0.05% | 14,369 | -1,494 | -9.4% | -$37.92万 | 减仓 |
| SOXX | ISHARES TR 看涨期权 | $364.81万 | 0.05% | 11,100 | 11,100 | — | $364.81万 | 新建仓 |
| — | TRI POINTE HOMES INC | $366.46万 | 0.05% | 78,420 | 78,420 | — | $366.46万 | 新建仓 |
| ENTG | ENTEGRIS INC 看跌期权 | $366.96万 | 0.05% | 31,300 | 31,300 | — | $366.96万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II 看跌期权 | $367.38万 | 0.05% | 180,000 | 180,000 | — | $367.38万 | 新建仓 |
| XYL | XYLEM INC 看涨期权 | $370.45万 | 0.05% | 31,000 | 31,000 | — | $370.45万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $373.05万 | 0.05% | 20,460 | -5,561 | -21.4% | -$101.39万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $374.26万 | 0.05% | 51,290 | 3,800 | 8.0% | $27.73万 | 加仓 |
| — | KYIVSTAR GROUP LTD | $374.44万 | 0.05% | 370,000 | 7,196 | 2.0% | $7.28万 | 加仓 |
| AES | AES CORP | $378.05万 | 0.05% | 268,314 | 268,314 | — | $378.05万 | 新建仓 |
| TALO | TALOS ENERGY INC | $378.71万 | 0.05% | 240,300 | -114,681 | -32.3% | -$180.74万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $379.47万 | 0.05% | 67,222 | 33,786 | 101.0% | $190.72万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $382.15万 | 0.05% | 62,596 | 57,038 | 1,026.2% | $348.22万 | 加仓 |
| CPNG | COUPANG INC | $383.46万 | 0.05% | 203,103 | 174,418 | 608.0% | $329.30万 | 加仓 |
| — | SEALED AIR CORP NEW | $383.71万 | 0.05% | 91,251 | 63,407 | 227.7% | $266.63万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $384.69万 | 0.05% | 101,744 | 94,192 | 1,247.2% | $356.14万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC 看涨期权 | $387.17万 | 0.05% | 16,800 | 16,800 | — | $387.17万 | 新建仓 |
| GLD | SPDR GOLD TR 看涨期权 | $387.26万 | 0.05% | 9,000 | -41,000 | -82.0% | -$1,764.19万 | 减仓 |
| ADSK | AUTODESK INC | $389.41万 | 0.05% | 16,266 | 8,231 | 102.4% | $197.05万 | 加仓 |
| NOK | NOKIA CORP | $393.37万 | 0.05% | 489,265 | 468,505 | 2,256.8% | $376.68万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $395.87万 | 0.05% | 21,700 | 21,700 | — | $395.87万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $396.15万 | 0.05% | 859,329 | 81,029 | 10.4% | $37.35万 | 加仓 |
| ASML | ASML HLDG NV 看跌期权 | $396.25万 | 0.05% | 3,000 | 3,000 | — | $396.25万 | 新建仓 |
| CAT | CATERPILLAR INC 看跌期权 | $396.74万 | 0.05% | 5,600 | 5,600 | — | $396.74万 | 新建仓 |
| — | HONEYWELL INTL INC | $397.36万 | 0.05% | 17,580 | -15,721 | -47.2% | -$355.34万 | 减仓 |
| CMBT | CMB.TECH NV | $397.51万 | 0.05% | 313,829 | -48,671 | -13.4% | -$61.65万 | 减仓 |
| GHRS | GH RESEARCH PLC | $397.74万 | 0.05% | 282,891 | 170,707 | 152.2% | $240.01万 | 加仓 |
| CMI | CUMMINS INC | $399.21万 | 0.05% | 7,420 | -3,028 | -29.0% | -$162.91万 | 减仓 |
| OI | O-I GLASS INC | $400.73万 | 0.05% | 381,283 | -187,129 | -32.9% | -$196.67万 | 减仓 |
| CSCO | CISCO SYS INC 看涨期权 | $401.14万 | 0.05% | 51,700 | 51,700 | — | $401.14万 | 新建仓 |
| ORCL | ORACLE CORP 看涨期权 | $403.08万 | 0.05% | 27,400 | -153,500 | -84.9% | -$2,258.14万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $409.27万 | 0.05% | 72,424 | 57,582 | 388.0% | $325.40万 | 加仓 |
| WWD | WOODWARD INC | $411.82万 | 0.05% | 11,506 | -5,792 | -33.5% | -$207.31万 | 减仓 |
| — | STRATEGY INC | $412.84万 | 0.05% | 3,750,000 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $413.26万 | 0.05% | 52,504 | 52,504 | — | $413.26万 | 新建仓 |
| CVX | CHEVRON CORPORATION 看跌期权 | $413.80万 | 0.05% | 20,000 | 20,000 | — | $413.80万 | 新建仓 |
| — | NEW AMER ACQUISITION I CORP | $416.57万 | 0.05% | 401,317 | 21,437 | 5.6% | $22.25万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $416.89万 | 0.05% | 124,519 | 80,657 | 183.9% | $270.04万 | 加仓 |
| YUM | YUM BRANDS INC | $417.03万 | 0.05% | 26,822 | -23,119 | -46.3% | -$359.45万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP 看涨期权 | $418.35万 | 0.05% | 45,100 | 45,100 | — | $418.35万 | 新建仓 |
| EXP | EAGLE MATLS INC | $420.92万 | 0.06% | 22,218 | -306 | -1.4% | -$5.80万 | 减仓 |
| WING | WINGSTOP INC | $425.21万 | 0.06% | 27,438 | 15,086 | 122.1% | $233.79万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $425.37万 | 0.06% | 372,478 | 372,478 | — | $425.37万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $428.05万 | 0.06% | 134,945 | 134,945 | — | $428.05万 | 新建仓 |
| NVO | NOVO-NORDISK A S 看涨期权 | $428.87万 | 0.06% | 116,700 | 62,100 | 113.7% | $228.22万 | 重新持有 |
| JOBY | JOBY AVIATION INC | $429.61万 | 0.06% | 5,036,000 | 5,036,000 | — | $429.61万 | 新建仓 |
| BDC | BELDEN INC | $429.77万 | 0.06% | 37,427 | 37,427 | — | $429.77万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $429.83万 | 0.06% | 78,264 | 33,986 | 76.8% | $186.65万 | 加仓 |
| CART | MAPLEBEAR INC | $433.02万 | 0.06% | 115,596 | 94,336 | 443.7% | $353.38万 | 加仓 |
| BWA | BORGWARNER INC | $434.08万 | 0.06% | 80,000 | 60,766 | 315.9% | $329.72万 | 加仓 |
| BWA | BORGWARNER INC 看跌期权 | $434.08万 | 0.06% | 80,000 | 80,000 | — | $434.08万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $434.93万 | 0.06% | 21,380 | 13,698 | 178.3% | $278.66万 | 加仓 |
| SPGI | S&P GLOBAL INC 看涨期权 | $438.10万 | 0.06% | 10,300 | 10,300 | — | $438.10万 | 新建仓 |
| PHVS | PHARVARIS N V | $443.86万 | 0.06% | 157,117 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $447.88万 | 0.06% | 39,886 | -23,195 | -36.8% | -$260.46万 | 减仓 |
| BTU | PEABODY ENGR CORP | $449.67万 | 0.06% | 136,470 | -90,361 | -39.8% | -$297.74万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $450.55万 | 0.06% | 71,800 | 71,800 | — | $450.55万 | 新建仓 |
| XBI | SPDR SERIES TRUST 看跌期权 | $450.89万 | 0.06% | 35,300 | 35,300 | — | $450.89万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $453.34万 | 0.06% | 95,000 | 95,000 | — | $453.34万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $457.23万 | 0.06% | 78,213 | 78,213 | — | $457.23万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $460.50万 | 0.06% | 35,166 | -73,441 | -67.6% | -$961.71万 | 减仓 |
| NET | CLOUDFLARE INC | $461.42万 | 0.06% | 22,362 | 17,866 | 397.4% | $368.65万 | 加仓 |
| C | CITIGROUP INC | $462.91万 | 0.06% | 40,817 | -32,953 | -44.7% | -$373.72万 | 减仓 |
| — | RENATUS TACTICAL ACQUIS | $468.08万 | 0.06% | 455,334 | -1,128 | -0.2% | -$1.16万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $468.66万 | 0.06% | 69,876 | 69,876 | — | $468.66万 | 新建仓 |
| CCB | COASTAL FINL CORP WA | $470.24万 | 0.06% | 61,793 | -44,549 | -41.9% | -$339.02万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $470.46万 | 0.06% | 122,228 | -4,847 | -3.8% | -$18.66万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $471.96万 | 0.06% | 75,212 | 38,768 | 106.4% | $243.27万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $478.51万 | 0.06% | 201,563 | -295,257 | -59.4% | -$700.94万 | 减仓 |
| AVTX | AVALO THERAPEUTICS INC | $484.12万 | 0.06% | 324,258 | 122,131 | 60.4% | $182.34万 | 加仓 |
| CENX | CENTURY ALUM CO | $486.80万 | 0.06% | 82,945 | -64,850 | -43.9% | -$380.60万 | 减仓 |
| — | NEXTERA ENERGY INC | $487.26万 | 0.06% | 97,005 | 97,005 | — | $487.26万 | 新建仓 |
| VISN | VISTANCE NETWORKS INC | $488.44万 | 0.06% | 268,376 | 172,917 | 181.1% | $314.71万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $488.62万 | 0.06% | 68,091 | -1,501 | -2.2% | -$10.77万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看涨期权 | $489.17万 | 0.06% | 50,300 | 23,900 | 90.5% | $232.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $490.27万 | 0.06% | 24,100 | -160,600 | -87.0% | -$3,267.09万 | 减仓 |