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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -3,765 | -100.0% | -$123.83万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $0 | 0.00% | 0 | -73,064 | -100.0% | -$123.19万 | 清仓 |
| CXW | CORECIVIC INC | $0 | 0.00% | 0 | -64,986 | -100.0% | -$122.89万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | -6,538 | -100.0% | -$121.95万 | 清仓 |
| — | ISHARES ETHEREUM TR 看跌期权 | $0 | 0.00% | 0 | -77,000 | -100.0% | -$121.89万 | 清仓 |
| BBWI | BATH & BODY WORKS INC | $0 | 0.00% | 0 | -65,281 | -100.0% | -$121.88万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $0 | 0.00% | 0 | -103,457 | -100.0% | -$120.53万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $0 | 0.00% | 0 | -9,197 | -100.0% | -$120.49万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -30,373 | -100.0% | -$119.85万 | 清仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $0 | 0.00% | 0 | -213,810 | -100.0% | -$119.09万 | 清仓 |
| LEGN | LEGEND BIOTECH CORP | $0 | 0.00% | 0 | -65,826 | -100.0% | -$119.08万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -71,200 | -100.0% | -$117.62万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$117.12万 | 清仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$115.44万 | 清仓 |
| RGTI | RIGETTI COMPUTING INC | $0 | 0.00% | 0 | -81,668 | -100.0% | -$114.66万 | 清仓 |
| TRMD | TORM PLC | $0 | 0.00% | 0 | -40,584 | -100.0% | -$113.48万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -7,200 | -100.0% | -$108.24万 | 清仓 |
| OGE | OGE ENERGY CORP | $0 | 0.00% | 0 | -22,443 | -100.0% | -$107.64万 | 清仓 |
| GMAB | GENMAB A/S | $0 | 0.00% | 0 | -40,048 | -100.0% | -$107.45万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $0 | 0.00% | 0 | -9,100 | -100.0% | -$106.83万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | -23,151 | -100.0% | -$106.43万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -613 | -100.0% | -$105.99万 | 清仓 |
| CMPS | COMPASS PATHWAYS PLC | $0 | 0.00% | 0 | -191,305 | -100.0% | -$105.79万 | 清仓 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -55,764 | -100.0% | -$104.45万 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -4,862 | -100.0% | -$103.18万 | 清仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $0 | 0.00% | 0 | -53,964 | -100.0% | -$102.32万 | 清仓 |
| — | ARCOSA INC | $0 | 0.00% | 0 | -9,630 | -100.0% | -$102.21万 | 清仓 |
| TCOM | TRIP COM GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -20,500 | -100.0% | -$102.07万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -20,472 | -100.0% | -$101.52万 | 清仓 |
| — | SPACSPHERE ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.70万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC 看涨期权 | $0 | 0.00% | 0 | -109,800 | -100.0% | -$100.25万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -5,312 | -100.0% | -$100.24万 | 清仓 |
| — | ARCHIMEDES TECH SPAC PTNRS I | $0 | 0.00% | 0 | -100,000 | -100.0% | -$100.00万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$99.72万 | 清仓 |
| CAH | CARDINAL HEALTH INC 看跌期权 | $0 | 0.00% | 0 | -4,700 | -100.0% | -$99.32万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -7,091 | -100.0% | -$98.97万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION 看跌期权 | $0 | 0.00% | 0 | -80,100 | -100.0% | -$98.84万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -119,528 | -100.0% | -$98.73万 | 清仓 |
| JAN | JANUS LIVING INC | $0 | 0.00% | 0 | -41,790 | -100.0% | -$98.50万 | 清仓 |
| MRP | MILLROSE PPTYS INC | $0 | 0.00% | 0 | -34,913 | -100.0% | -$97.76万 | 清仓 |
| VSTS | VESTIS CORPORATION | $0 | 0.00% | 0 | -123,940 | -100.0% | -$97.42万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -8,800 | -100.0% | -$96.37万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -24,400 | -100.0% | -$95.65万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -50,447 | -100.0% | -$95.19万 | 清仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $0 | 0.00% | 0 | -110,585 | -100.0% | -$95.10万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS 看涨期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$94.53万 | 清仓 |
| WKC | WORLD KINECT CORPORATION | $0 | 0.00% | 0 | -40,885 | -100.0% | -$94.32万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -4,614 | -100.0% | -$93.66万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -4,601 | -100.0% | -$93.48万 | 清仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $0 | 0.00% | 0 | -27,753 | -100.0% | -$92.47万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,613 | -100.0% | -$92.46万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -13,648 | -100.0% | -$90.53万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -29,595 | -100.0% | -$90.32万 | 清仓 |
| NVCR | NOVOCURE LTD | $0 | 0.00% | 0 | -82,412 | -100.0% | -$89.83万 | 清仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $0 | 0.00% | 0 | -50,502 | -100.0% | -$88.98万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -7,455 | -100.0% | -$88.43万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -20,440 | -100.0% | -$88.01万 | 清仓 |
| NN | NEXTNAV INC 看跌期权 | $0 | 0.00% | 0 | -54,800 | -100.0% | -$87.79万 | 清仓 |
| GIII | G III APPAREL GROUP LTD | $0 | 0.00% | 0 | -31,422 | -100.0% | -$87.04万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -5,701 | -100.0% | -$86.85万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC 看跌期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$85.79万 | 清仓 |
| ERO | ERO COPPER CORP | $0 | 0.00% | 0 | -31,860 | -100.0% | -$84.97万 | 清仓 |
| ALGT | ALLEGIANT TRAVEL CO | $0 | 0.00% | 0 | -10,483 | -100.0% | -$84.95万 | 清仓 |
| FNV | FRANCO NEV CORP | $0 | 0.00% | 0 | -3,404 | -100.0% | -$84.10万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -55,900 | -100.0% | -$83.63万 | 清仓 |
| FSLR | FIRST SOLAR INC 看涨期权 | $0 | 0.00% | 0 | -4,200 | -100.0% | -$82.85万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -8,509 | -100.0% | -$82.84万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -29,645 | -100.0% | -$82.77万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -8,076 | -100.0% | -$82.33万 | 清仓 |
| — | SKYWATER TECHNOLOGY INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$82.23万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -2,448 | -100.0% | -$81.74万 | 清仓 |
| — | SILVER PEGASUS ACQUISITION C | $0 | 0.00% | 0 | -79,996 | -100.0% | -$81.44万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -3,843 | -100.0% | -$81.31万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -57,140 | -100.0% | -$80.68万 | 清仓 |
| CRUS | CIRRUS LOGIC INC | $0 | 0.00% | 0 | -5,560 | -100.0% | -$80.41万 | 清仓 |
| SSRM | SSR MINING IN | $0 | 0.00% | 0 | -27,323 | -100.0% | -$80.33万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC 看涨期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$80.20万 | 清仓 |
| — | NUVALENT INC | $0 | 0.00% | 0 | -7,824 | -100.0% | -$80.16万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -22,573 | -100.0% | -$79.82万 | 清仓 |
| ULS | UL SOLUTIONS INC 看跌期权 | $0 | 0.00% | 0 | -9,300 | -100.0% | -$79.71万 | 清仓 |
| NTAP | NETAPP INC 看涨期权 | $0 | 0.00% | 0 | -7,700 | -100.0% | -$78.84万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $0 | 0.00% | 0 | -61,957 | -100.0% | -$78.50万 | 清仓 |
| CLH | CLEAN HARBORS INC 看涨期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$77.42万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -5,733 | -100.0% | -$77.19万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$76.92万 | 清仓 |
| MXL | MAXLINEAR INC | $0 | 0.00% | 0 | -43,183 | -100.0% | -$75.10万 | 清仓 |
| — | BLACK SPADE ACQUISITION III | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.00万 | 清仓 |
| — | LEGATO MERGER CORP IV | $0 | 0.00% | 0 | -75,000 | -100.0% | -$74.85万 | 清仓 |
| GIW | GIGCAPITAL8 CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$74.78万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -7,302 | -100.0% | -$74.61万 | 清仓 |
| ALAB | ASTERA LABS INC 看涨期权 | $0 | 0.00% | 0 | -6,800 | -100.0% | -$74.53万 | 清仓 |
| KFY | KORN FERRY | $0 | 0.00% | 0 | -11,594 | -100.0% | -$72.98万 | 清仓 |
| EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | -28,927 | -100.0% | -$72.64万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $0 | 0.00% | 0 | -80,884 | -100.0% | -$72.39万 | 清仓 |
| EL | LAUDER ESTEE COS INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$71.77万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -3,600 | -100.0% | -$71.65万 | 清仓 |
| CWB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -7,820 | -100.0% | -$71.57万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | -6,526 | -100.0% | -$71.53万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -7,020 | -100.0% | -$71.46万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -5,494 | -100.0% | -$71.38万 | 清仓 |