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 |
|---|---|---|---|---|---|---|---|---|
| — | TERNS PHARMACEUTICALS INC | $2,563.09万 | 0.34% | 486,170 | 39,162 | 8.8% | $206.46万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $2,589.12万 | 0.34% | 104,400 | 104,400 | — | $2,589.12万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,713.68万 | 0.36% | 1,001,728 | 9,646 | 1.0% | $26.13万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $2,771.39万 | 0.36% | 109,200 | 6,200 | 6.0% | $157.35万 | 加仓 |
| GE | GE AEROSPACE | $2,944.20万 | 0.39% | 103,753 | 95,503 | 1,157.6% | $2,710.09万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,960.50万 | 0.39% | 172,012 | -9,769 | -5.4% | -$168.13万 | 减仓 |
| PCVX | VAXCYTE INC | $3,033.45万 | 0.40% | 522,019 | 24,279 | 4.9% | $141.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,089.55万 | 0.40% | 177,153 | -91,410 | -34.0% | -$1,594.19万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,255.30万 | 0.43% | 56,400 | -295,100 | -84.0% | -$1.70亿 | 减仓 |
| EXEL | EXELIXIS INC | $3,447.78万 | 0.45% | 803,866 | -183 | -0.0% | -$7,849 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC 看跌期权 | $3,519.48万 | 0.46% | 361,900 | 361,900 | — | $3,519.48万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,654.14万 | 0.48% | 93,275 | 17,807 | 23.6% | $697.61万 | 加仓 |
| EQIX | EQUINIX INC | $4,230.52万 | 0.55% | 43,158 | -13,048 | -23.2% | -$1,279.02万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,265.34万 | 0.56% | 438,595 | 111,443 | 34.1% | $1,083.78万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL 看涨期权 | $4,482.93万 | 0.59% | 75,600 | 74,800 | 9,350.0% | $4,435.49万 | 重新持有 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $4,494.02万 | 0.59% | 568,000 | 568,000 | — | $4,494.02万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,527.18万 | 0.59% | 122,300 | 74,400 | 155.3% | $2,754.06万 | 加仓 |
| AMZN | AMAZON COM INC | $4,554.09万 | 0.60% | 218,663 | 39,090 | 21.8% | $814.13万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4,684.05万 | 0.61% | 126,000 | 27,100 | 27.4% | $1,007.44万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $4,910.03万 | 0.64% | 6,744,553 | 5,459,213 | 424.7% | $3,974.31万 | 加仓 |
| ABVX | ABIVAX SA | $5,266.42万 | 0.69% | 472,961 | -34,920 | -6.9% | -$388.83万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $5,307.20万 | 0.69% | 214,000 | 214,000 | — | $5,307.20万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $2.83亿 | 3.71% | 435,700 | -828,000 | -65.5% | -$5.38亿 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看涨期权 | $4.18亿 | 5.47% | 642,100 | 492,100 | 328.1% | $3.20亿 | 加仓 |
| T | AT&T INC 看涨期权 | $13.74亿 | 17.99% | 47,400,000 | 47,400,000 | — | $13.74亿 | 新建仓 |