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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| IWM | ISHARES TR 看跌期权 | $5,307.20万 | 0.69% | 214,000 | 214,000 | — | $5,307.20万 | 新建仓 |
| ABVX | ABIVAX SA | $5,266.42万 | 0.69% | 472,961 | -34,920 | -6.9% | -$388.83万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $4,910.03万 | 0.64% | 6,744,553 | 5,459,213 | 424.7% | $3,974.31万 | 加仓 |
| 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 |
| AMZN | AMAZON COM INC | $4,554.09万 | 0.60% | 218,663 | 39,090 | 21.8% | $814.13万 | 加仓 |
| 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 |
| 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 |
| 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 |
| RVMD | REVOLUTION MEDICINES INC | $4,265.34万 | 0.56% | 438,595 | 111,443 | 34.1% | $1,083.78万 | 加仓 |
| EQIX | EQUINIX INC | $4,230.52万 | 0.55% | 43,158 | -13,048 | -23.2% | -$1,279.02万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3,654.14万 | 0.48% | 93,275 | 17,807 | 23.6% | $697.61万 | 加仓 |
| 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 |
| EXEL | EXELIXIS INC | $3,447.78万 | 0.45% | 803,866 | -183 | -0.0% | -$7,849 | 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 |
| NVDA | NVIDIA CORPORATION | $3,089.55万 | 0.40% | 177,153 | -91,410 | -34.0% | -$1,594.19万 | 减仓 |
| PCVX | VAXCYTE INC | $3,033.45万 | 0.40% | 522,019 | 24,279 | 4.9% | $141.09万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,960.50万 | 0.39% | 172,012 | -9,769 | -5.4% | -$168.13万 | 减仓 |
| GE | GE AEROSPACE | $2,944.20万 | 0.39% | 103,753 | 95,503 | 1,157.6% | $2,710.09万 | 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 |
| MLYS | MINERALYS THERAPEUTICS INC | $2,713.68万 | 0.36% | 1,001,728 | 9,646 | 1.0% | $26.13万 | 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 |
| — | TERNS PHARMACEUTICALS INC | $2,563.09万 | 0.34% | 486,170 | 39,162 | 8.8% | $206.46万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $2,562.00万 | 0.34% | 170,800 | 18,400 | 12.1% | $276.00万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $2,560.26万 | 0.34% | 77,900 | 77,900 | — | $2,560.26万 | 新建仓 |
| DOX | AMDOCS LTD | $2,520.85万 | 0.33% | 386,278 | -20,344 | -5.0% | -$132.76万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $2,422.31万 | 0.32% | 1,466,289 | 1,466,289 | — | $2,422.31万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION | $2,358.93万 | 0.31% | 625,048 | 11,500 | 1.9% | $43.40万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC 看涨期权 | $2,333.13万 | 0.31% | 209,400 | 209,400 | — | $2,333.13万 | 新建仓 |
| HZO | MARINEMAX INC | $2,325.79万 | 0.30% | 859,493 | 84,575 | 10.9% | $228.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,300.34万 | 0.30% | 131,900 | 40,300 | 44.0% | $702.83万 | 加仓 |
| T | AT&T INC | $2,283.40万 | 0.30% | 787,652 | 53,922 | 7.3% | $156.32万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2,171.32万 | 0.28% | 30,897 | -14,979 | -32.7% | -$1,052.66万 | 减仓 |
| FIVE | FIVE BELOW INC | $2,114.19万 | 0.28% | 92,533 | -33,686 | -26.7% | -$769.66万 | 减仓 |
| ASML | ASML HLDG NV | $2,107.52万 | 0.28% | 15,956 | 10,177 | 176.1% | $1,344.21万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,098.11万 | 0.27% | 413,013 | 124,573 | 43.2% | $632.83万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,051.39万 | 0.27% | 290,936 | 286,936 | 7,173.4% | $2,023.19万 | 重新持有 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,015.47万 | 0.26% | 132,153 | 24,866 | 23.2% | $379.23万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $2,006.84万 | 0.26% | 71,400 | 25,600 | 55.9% | $719.54万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,965.05万 | 0.26% | 21,950 | 9,761 | 80.1% | $873.84万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC 看跌期权 | $1,950.21万 | 0.26% | 719,900 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $1,918.72万 | 0.25% | 255,115 | 45,538 | 21.7% | $342.49万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,871.69万 | 0.25% | 156,130 | -22,427 | -12.6% | -$268.85万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC 看跌期权 | $1,845.20万 | 0.24% | 350,000 | 350,000 | — | $1,845.20万 | 新建仓 |
| GLW | CORNING INC 看涨期权 | $1,841.03万 | 0.24% | 135,400 | 135,400 | — | $1,841.03万 | 新建仓 |
| AME | AMETEK INC | $1,818.16万 | 0.24% | 84,818 | 36,308 | 74.8% | $778.30万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,746.87万 | 0.23% | 31,818 | 3,996 | 14.4% | $219.39万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,728.65万 | 0.23% | 726,018 | 174,955 | 31.7% | $416.57万 | 加仓 |
| MOD | MODINE MFG CO | $1,719.49万 | 0.23% | 79,345 | 56,173 | 242.4% | $1,217.33万 | 加仓 |
| MCD | MCDONALDS CORP | $1,704.59万 | 0.22% | 54,847 | 13,687 | 33.3% | $425.38万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,704.33万 | 0.22% | 138,812 | 25,606 | 22.6% | $314.39万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,653.32万 | 0.22% | 430,046 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1,651.57万 | 0.22% | 94,700 | -553,900 | -85.4% | -$9,660.02万 | 减仓 |
| PLD | PROLOGIS INC. | $1,648.68万 | 0.22% | 124,730 | 121,690 | 4,003.0% | $1,608.50万 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $1,629.95万 | 0.21% | 2,345,246 | 1,075,355 | 84.7% | $747.37万 | 加仓 |
| ROST | ROSS STORES INC | $1,626.24万 | 0.21% | 75,070 | 47,833 | 175.6% | $1,036.21万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,593.54万 | 0.21% | 491,683 | 4,366 | 0.9% | $14.15万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,586.07万 | 0.21% | 149,333 | 72,834 | 95.2% | $773.57万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,581.29万 | 0.21% | 1,112,803 | -124,240 | -10.0% | -$176.55万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,572.45万 | 0.21% | 270,412 | 234,731 | 657.9% | $1,364.96万 | 加仓 |
| CGON | CG ONCOLOGY INC 看涨期权 | $1,549.20万 | 0.20% | 228,900 | 228,900 | — | $1,549.20万 | 新建仓 |
| GE | GE AEROSPACE 看跌期权 | $1,521.01万 | 0.20% | 53,600 | 51,000 | 1,961.5% | $1,447.23万 | 重新持有 |
| GE | GE AEROSPACE 看涨期权 | $1,501.14万 | 0.20% | 52,900 | 52,900 | — | $1,501.14万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $1,479.89万 | 0.19% | 45,482 | -5,796 | -11.3% | -$188.59万 | 减仓 |
| CIEN | CIENA CORP | $1,475.04万 | 0.19% | 37,994 | -24,265 | -39.0% | -$942.04万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,470.60万 | 0.19% | 535,542 | 510,133 | 2,007.7% | $1,400.83万 | 加仓 |
| WULF | TERAWULF INC | $1,468.79万 | 0.19% | 1,017,873 | 806,669 | 381.9% | $1,164.02万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $1,454.70万 | 0.19% | 342,766 | 92,976 | 37.2% | $394.59万 | 加仓 |
| TSLA | TESLA INC 看跌期权 | $1,446.11万 | 0.19% | 38,900 | -122,300 | -75.9% | -$4,546.50万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,444.64万 | 0.19% | 141,437 | 138,403 | 4,561.7% | $1,413.65万 | 重新持有 |
| — | PLANET LABS PBC | $1,444.13万 | 0.19% | 516,682 | 66,682 | 14.8% | $186.38万 | 加仓 |
| TER | TERADYNE INC 看涨期权 | $1,434.87万 | 0.19% | 48,400 | 48,400 | — | $1,434.87万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1,417.91万 | 0.19% | 69,700 | -24,100 | -25.7% | -$490.27万 | 减仓 |
| GOOGL | ALPHABET INC 看涨期权 | $1,386.04万 | 0.18% | 48,200 | -18,800 | -28.1% | -$540.61万 | 重新持有 |
| TT | TRANE TECHNOLOGIES PLC | $1,383.62万 | 0.18% | 33,201 | 32,182 | 3,158.2% | $1,341.15万 | 加仓 |
| NFLX | NETFLIX INC. | $1,377.07万 | 0.18% | 143,221 | 105,368 | 278.4% | $1,013.11万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,367.47万 | 0.18% | 54,572 | -56,227 | -50.7% | -$1,408.94万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,363.78万 | 0.18% | 159,208 | 13,483 | 9.3% | $115.50万 | 加仓 |
| CCL | CARNIVAL CORP | $1,361.88万 | 0.18% | 526,228 | -95,164 | -15.3% | -$246.28万 | 减仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $1,354.21万 | 0.18% | 1,352,859 | 1,352,859 | — | $1,354.21万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $1,354.16万 | 0.18% | 42,565 | 31,552 | 286.5% | $1,003.80万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,341.87万 | 0.18% | 567,385 | 407,765 | 255.5% | $964.36万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,333.07万 | 0.17% | 25,503 | 17,524 | 219.6% | $916.00万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,331.97万 | 0.17% | 39,426 | 32,769 | 492.2% | $1,107.07万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,324.47万 | 0.17% | 163,052 | -34,344 | -17.4% | -$278.98万 | 减仓 |
| — | NANO DIMENSION LTD | $1,321.75万 | 0.17% | 7,775,000 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,317.18万 | 0.17% | 231,980 | -67,311 | -22.5% | -$382.19万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $1,304.69万 | 0.17% | 164,900 | 164,900 | — | $1,304.69万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,304.56万 | 0.17% | 150,921 | 81,560 | 117.6% | $705.00万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1,299.73万 | 0.17% | 63,753 | 57,985 | 1,005.3% | $1,182.14万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,295.99万 | 0.17% | 45,897 | -35,036 | -43.3% | -$989.31万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $1,293.95万 | 0.17% | 45,600 | 45,600 | — | $1,293.95万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $1,279.84万 | 0.17% | 88,607 | 22,594 | 34.2% | $326.35万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1,252.89万 | 0.16% | 328,670 | 155,449 | 89.7% | $592.57万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,250.49万 | 0.16% | 83,366 | 22,570 | 37.1% | $338.55万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,246.09万 | 0.16% | 146,564 | 107,565 | 275.8% | $914.52万 | 加仓 |
| SMTC | SEMTECH CORP | $1,228.72万 | 0.16% | 159,802 | 159,802 | — | $1,228.72万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $1,221.94万 | 0.16% | 37,865 | 17,974 | 90.4% | $580.04万 | 加仓 |