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 |
|---|---|---|---|---|---|---|---|---|
| — | SPARK I ACQUISITION CORP | $1,814 | 0.00% | 10,080 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $1,140 | 0.00% | 142,500 | 142,500 | — | $1,140 | 新建仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $999 | 0.00% | 60,540 | 0 | 0.0% | — | 不变 |
| — | IVEDA SOLUTIONS INC | $986 | 0.00% | 24,000 | 0 | 0.0% | — | 不变 |
| — | TEVOGEN BIO HLDGS INC | $848 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| — | ROCKET PHARMACEUTICALS INC | $760 | 0.00% | 36,912 | 0 | 0.0% | — | 不变 |
| — | ABLE VIEW GLOBAL INC | $655 | 0.00% | 37,000 | 0 | 0.0% | — | 不变 |
| — | SAVERONE 2014 LTD | $605 | 0.00% | 60,500 | 0 | 0.0% | — | 不变 |
| — | NEXERA TECHNOLOGIES LTD | $409 | 0.00% | 24,038 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $321 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -395,400 | -100.0% | -$7,028.23万 | 清仓 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOG | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -161,800 | -100.0% | -$5,077.28万 | 清仓 |
| XMLV | INVESCO EXCH TRADED FD TR II 看涨期权 | $0 | 0.00% | 0 | -546,800 | -100.0% | -$4,608.98万 | 清仓 |
| VLU | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -593,100 | -100.0% | -$3,843.88万 | 清仓 |
| AMGN | AMGEN INC 看跌期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$2,160.25万 | 清仓 |
| META | META PLATFORMS INC 看跌期权 | $0 | 0.00% | 0 | -30,200 | -100.0% | -$1,993.47万 | 清仓 |
| WOLF | WOLFSPEED INC 看跌期权 | $0 | 0.00% | 0 | -1,054,500 | -100.0% | -$1,835.88万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看跌期权 | $0 | 0.00% | 0 | -82,500 | -100.0% | -$1,822.34万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -79,587 | -100.0% | -$1,758.00万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -137,000 | -100.0% | -$1,724.56万 | 清仓 |
| HPQ | HP INC 看跌期权 | $0 | 0.00% | 0 | -662,300 | -100.0% | -$1,475.60万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -518,868 | -100.0% | -$1,328.30万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -390,747 | -100.0% | -$1,323.46万 | 清仓 |
| IXG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -43,900 | -100.0% | -$1,322.05万 | 清仓 |
| XMLV | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -152,800 | -100.0% | -$1,287.95万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -222,500 | -100.0% | -$1,223.75万 | 清仓 |
| SPIB | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -116,500 | -100.0% | -$1,207.06万 | 清仓 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -174,013 | -100.0% | -$1,174.94万 | 清仓 |
| BAC | BANK AMERICA CORP 看跌期权 | $0 | 0.00% | 0 | -208,000 | -100.0% | -$1,144.00万 | 清仓 |
| COP | CONOCOPHILLIPS 看跌期权 | $0 | 0.00% | 0 | -122,000 | -100.0% | -$1,142.04万 | 清仓 |
| TEL | TE CONNECTIVITY PLC 看跌期权 | $0 | 0.00% | 0 | -49,800 | -100.0% | -$1,133.00万 | 清仓 |
| COP | CONOCOPHILLIPS 看涨期权 | $0 | 0.00% | 0 | -118,500 | -100.0% | -$1,109.28万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -158,196 | -100.0% | -$1,094.08万 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -90,000 | -100.0% | -$1,083.06万 | 清仓 |
| DT | DYNATRACE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASML | ASML HOLDING N V 看涨期权 | $0 | 0.00% | 0 | -9,700 | -100.0% | -$1,037.76万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC 看涨期权 | $0 | 0.00% | 0 | -81,100 | -100.0% | -$1,010.18万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBIT | ISHARES BITCOIN TRUST ETF 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$868.88万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -188,300 | -100.0% | -$853.94万 | 清仓 |
| IXP | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -32,400 | -100.0% | -$797.56万 | 清仓 |
| QCOM | QUALCOMM INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看涨期权 | $0 | 0.00% | 0 | -44,700 | -100.0% | -$759.90万 | 清仓 |
| IXG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -25,100 | -100.0% | -$755.89万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC | $0 | 0.00% | 0 | -92,009 | -100.0% | -$726.87万 | 清仓 |
| MCHI | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -120,000 | -100.0% | -$720.84万 | 清仓 |
| HROW | HARROW INC 看涨期权 | $0 | 0.00% | 0 | -145,200 | -100.0% | -$711.48万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC 看涨期权 | $0 | 0.00% | 0 | -22,400 | -100.0% | -$700.18万 | 清仓 |
| MAC | MACERICH CO | $0 | 0.00% | 0 | -378,345 | -100.0% | -$698.42万 | 清仓 |
| — | AA MISSION ACQUISITION CORP | $0 | 0.00% | 0 | -648,932 | -100.0% | -$692.41万 | 清仓 |
| AGNC | AGNC INVT CORP 看涨期权 | $0 | 0.00% | 0 | -644,100 | -100.0% | -$690.48万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -66,782 | -100.0% | -$678.24万 | 清仓 |
| — | SOLENO THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -140,000 | -100.0% | -$648.20万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -36,500 | -100.0% | -$647.98万 | 清仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $0 | 0.00% | 0 | -100,400 | -100.0% | -$646.78万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -12,020 | -100.0% | -$614.04万 | 清仓 |
| VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HORIZON SPACE ACQUISITION II | $0 | 0.00% | 0 | -574,990 | -100.0% | -$606.33万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -156,865 | -100.0% | -$597.19万 | 清仓 |
| DHR | DANAHER CORPORATION 看跌期权 | $0 | 0.00% | 0 | -25,300 | -100.0% | -$579.17万 | 清仓 |
| ETN | EATON CORP PLC 看涨期权 | $0 | 0.00% | 0 | -17,700 | -100.0% | -$563.76万 | 清仓 |
| ROL | ROLLINS INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| APH | AMPHENOL CORP NEW 看涨期权 | $0 | 0.00% | 0 | -41,700 | -100.0% | -$563.53万 | 清仓 |
| SPBO | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | -65,100 | -100.0% | -$555.24万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$539.37万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC 看涨期权 | $0 | 0.00% | 0 | -67,900 | -100.0% | -$538.45万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC | $0 | 0.00% | 0 | -92,087 | -100.0% | -$537.88万 | 清仓 |
| — | CRINETICS PHARMACEUTICALS IN 看跌期权 | $0 | 0.00% | 0 | -114,700 | -100.0% | -$533.93万 | 清仓 |
| EUHY | ISHARES INC 看涨期权 | $0 | 0.00% | 0 | -167,700 | -100.0% | -$532.78万 | 清仓 |
| ADBE | ADOBE INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -11,760 | -100.0% | -$524.57万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -93,679 | -100.0% | -$522.73万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$515.70万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP INC | $0 | 0.00% | 0 | -186,131 | -100.0% | -$476.50万 | 清仓 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JOYY | JOYY INC | $0 | 0.00% | 0 | -73,151 | -100.0% | -$473.73万 | 清仓 |
| TMUS | T-MOBILE US INC 看涨期权 | $0 | 0.00% | 0 | -23,300 | -100.0% | -$473.08万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -14,071 | -100.0% | -$462.37万 | 清仓 |
| RKLB | ROCKET LAB CORP 看跌期权 | $0 | 0.00% | 0 | -63,900 | -100.0% | -$445.77万 | 清仓 |
| — | HALL CHADWICK ACQUISITION CO | $0 | 0.00% | 0 | -440,219 | -100.0% | -$441.10万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -60,582 | -100.0% | -$436.98万 | 清仓 |
| — | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -35,300 | -100.0% | -$430.41万 | 清仓 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMER | OMEROS CORP 看跌期权 | $0 | 0.00% | 0 | -247,000 | -100.0% | -$424.22万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -27,400 | -100.0% | -$416.34万 | 清仓 |
| SONY | SONY GROUP CORP 看涨期权 | $0 | 0.00% | 0 | -162,100 | -100.0% | -$414.98万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -23,000 | -100.0% | -$408.32万 | 清仓 |
| HEI | HEICO CORP NEW 看跌期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$401.25万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -31,500 | -100.0% | -$396.52万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -136,026 | -100.0% | -$381.55万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC 看涨期权 | $0 | 0.00% | 0 | -93,600 | -100.0% | -$381.23万 | 清仓 |
| ALAB | ASTERA LABS INC 看跌期权 | $0 | 0.00% | 0 | -22,800 | -100.0% | -$379.30万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |