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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $6.06亿 | 8.13% | 811,900 | 376,200 | 86.3% | $2.81亿 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $2.21亿 | 2.96% | 299,600 | 243,200 | 431.2% | $1.79亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $8,723.26万 | 1.17% | 465,787 | 27,192 | 6.2% | $509.25万 | 加仓 |
| IWM | ISHARES TR 看跌期权 | $8,716.05万 | 1.17% | 290,100 | 76,100 | 35.6% | $2,286.42万 | 加仓 |
| ABVX | ABIVAX SA | $7,507.43万 | 1.01% | 563,367 | 90,406 | 19.1% | $1,204.75万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看涨期权 | $6,263.13万 | 0.84% | 673,600 | 105,600 | 18.6% | $981.87万 | 加仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $5,092.97万 | 0.68% | 6,736,737 | -7,816 | -0.1% | -$5.91万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $4,964.91万 | 0.67% | 622,716 | -2,332 | -0.4% | -$18.59万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4,669.22万 | 0.63% | 285,457 | 284,223 | 23,032.7% | $4,649.04万 | 加仓 |
| EQIX | EQUINIX INC | $4,576.82万 | 0.61% | 43,907 | 749 | 1.7% | $78.08万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR 看跌期权 | $4,564.07万 | 0.61% | 246,400 | 246,400 | — | $4,564.07万 | 新建仓 |
| EXEL | EXELIXIS INC | $4,375.08万 | 0.59% | 804,095 | 229 | 0.0% | $1.25万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC 看涨期权 | $4,162.96万 | 0.56% | 299,300 | 128,500 | 75.2% | $1,787.31万 | 加仓 |
| AAPL | APPLE INC 看涨期权 | $4,146.53万 | 0.56% | 143,300 | 34,100 | 31.2% | $986.72万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4,130.29万 | 0.55% | 98,200 | -27,800 | -22.1% | -$1,169.27万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,074.23万 | 0.55% | 42,220 | -51,055 | -54.7% | -$4,926.81万 | 减仓 |
| AMZN | AMAZON COM INC | $4,040.51万 | 0.54% | 169,527 | -49,136 | -22.5% | -$1,171.11万 | 减仓 |
| SOXX | ISHARES TR 看跌期权 | $3,838.15万 | 0.51% | 59,900 | -18,000 | -23.1% | -$1,153.37万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $3,772.78万 | 0.51% | 89,700 | 50,800 | 130.6% | $2,136.65万 | 加仓 |
| BP | BP PLC | $3,644.61万 | 0.49% | 986,363 | 986,363 | — | $3,644.61万 | 新建仓 |
| PCVX | VAXCYTE INC 看跌期权 | $3,572.67万 | 0.48% | 614,600 | 413,300 | 205.3% | $2,402.51万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $3,461.62万 | 0.46% | 202,600 | 202,600 | — | $3,461.62万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3,357.66万 | 0.45% | 57,800 | -11,900 | -17.1% | -$691.28万 | 减仓 |
| MMM | 3M CO | $3,354.31万 | 0.45% | 207,171 | 182,215 | 730.1% | $2,950.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,212.03万 | 0.43% | 80,873 | 38,308 | 90.0% | $1,521.48万 | 加仓 |
| PCVX | VAXCYTE INC | $3,105.09万 | 0.42% | 534,163 | 12,144 | 2.3% | $70.59万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $2,940.80万 | 0.39% | 163,760 | 163,760 | — | $2,940.80万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $2,928.79万 | 0.39% | 165,975 | -6,037 | -3.5% | -$106.53万 | 减仓 |
| KRE | SPDR SERIES TRUST 看跌期权 | $2,914.66万 | 0.39% | 389,400 | 389,400 | — | $2,914.66万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $2,784.09万 | 0.37% | 139,142 | -38,011 | -21.5% | -$760.56万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $2,773.14万 | 0.37% | 467,173 | 54,160 | 13.1% | $321.49万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $2,681.23万 | 0.36% | 692,825 | 570,597 | 466.8% | $2,208.21万 | 加仓 |
| DOX | AMDOCS LTD | $2,619.81万 | 0.35% | 518,363 | 132,085 | 34.2% | $667.56万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,556.04万 | 0.34% | 58,986 | 9,947 | 20.3% | $431.03万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,555.19万 | 0.34% | 68,500 | -53,800 | -44.0% | -$2,006.85万 | 减仓 |
| CTRE | CARETRUST REIT INC | $2,534.84万 | 0.34% | 628,212 | 341,740 | 119.3% | $1,378.92万 | 加仓 |
| — | BEAZER HOMES USA INC | $2,524.50万 | 0.34% | 900,000 | 900,000 | — | $2,524.50万 | 新建仓 |
| APH | AMPHENOL CORP | $2,518.36万 | 0.34% | 142,829 | 99,500 | 229.6% | $1,754.38万 | 加仓 |
| NWAX | NEW AMER ACQUISITION I CORP | $2,489.02万 | 0.33% | 2,452,234 | 1,099,375 | 81.3% | $1,115.87万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC 看涨期权 | $2,404.86万 | 0.32% | 99,100 | 27,700 | 38.8% | $672.20万 | 加仓 |
| SHEL | SHELL PLC | $2,377.07万 | 0.32% | 306,561 | 306,561 | — | $2,377.07万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $2,360.49万 | 0.32% | 776,478 | 409,242 | 111.4% | $1,244.10万 | 加仓 |
| AME | AMETEK INC | $2,347.08万 | 0.31% | 97,011 | 12,193 | 14.4% | $295.00万 | 加仓 |
| W | WAYFAIR INC | $2,223.73万 | 0.30% | 240,611 | -14,504 | -5.7% | -$134.05万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,171.77万 | 0.29% | 253,091 | 21,111 | 9.1% | $181.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,170.64万 | 0.29% | 148,025 | 59,418 | 67.1% | $871.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,146.37万 | 0.29% | 29,687 | 14,000 | 89.2% | $1,012.20万 | 加仓 |
| FIVE | FIVE BELOW INC | $2,109.91万 | 0.28% | 117,354 | 24,821 | 26.8% | $446.26万 | 加仓 |
| SMTC | SEMTECH CORP | $2,063.49万 | 0.28% | 127,494 | -32,308 | -20.2% | -$522.90万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,056.32万 | 0.28% | 585,180 | 242,414 | 70.7% | $851.84万 | 加仓 |
| ING | ING GROEP N.V. | $2,039.83万 | 0.27% | 650,042 | 650,042 | — | $2,039.83万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $2,022.63万 | 0.27% | 349,694 | 168,741 | 93.3% | $976.00万 | 加仓 |
| CBRE | CBRE GROUP INC | $2,020.47万 | 0.27% | 150,009 | 92,296 | 159.9% | $1,243.13万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II 看跌期权 | $2,010.23万 | 0.27% | 216,200 | 51,300 | 31.1% | $476.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,004.84万 | 0.27% | 34,512 | 13,132 | 61.4% | $762.85万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1,983.96万 | 0.27% | 116,786 | -22,026 | -15.9% | -$374.18万 | 减仓 |
| — | RIGETTI COMPUTING INC | $1,982.89万 | 0.27% | 1,026,340 | 781,925 | 319.9% | $1,510.68万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,980.32万 | 0.27% | 45,700 | 45,700 | — | $1,980.32万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1,978.78万 | 0.27% | 742,228 | 206,686 | 38.6% | $551.02万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $1,971.43万 | 0.26% | 1,082,611 | -30,192 | -2.7% | -$54.98万 | 减仓 |
| BCO | BRINKS CO 看涨期权 | $1,960.67万 | 0.26% | 207,500 | 113,900 | 121.7% | $1,076.24万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1,941.54万 | 0.26% | 372,300 | 159,849 | 75.2% | $833.61万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,934.74万 | 0.26% | 428,894 | -297,124 | -40.9% | -$1,340.33万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,919.30万 | 0.26% | 34,236 | 33,626 | 5,512.5% | $1,885.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $1,918.86万 | 0.26% | 95,900 | -36,000 | -27.3% | -$720.32万 | 减仓 |
| CIEN | CIENA CORP | $1,910.63万 | 0.26% | 38,948 | 954 | 2.5% | $46.80万 | 加仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,869.29万 | 0.25% | 28,500 | 28,500 | — | $1,869.29万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,822.10万 | 0.24% | 500,715 | 174,084 | 53.3% | $633.49万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1,821.32万 | 0.24% | 495,327 | 3,644 | 0.7% | $13.40万 | 加仓 |
| BURL | BURLINGTON STORES INC | $1,738.03万 | 0.23% | 54,862 | 9,380 | 20.6% | $297.16万 | 加仓 |
| MCD | MCDONALDS CORP | $1,725.77万 | 0.23% | 63,844 | 8,997 | 16.4% | $243.20万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,725.36万 | 0.23% | 51,531 | -3,041 | -5.6% | -$101.82万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,710.61万 | 0.23% | 93,420 | -38,733 | -29.3% | -$709.24万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $1,686.97万 | 0.23% | 2,349,542 | 4,296 | 0.2% | $3.08万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR 看涨期权 | $1,676.92万 | 0.22% | 312,800 | 312,800 | — | $1,676.92万 | 新建仓 |
| ENTG | ENTEGRIS INC | $1,667.19万 | 0.22% | 92,694 | 7,752 | 9.1% | $139.43万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,655.20万 | 0.22% | 19,290 | -11,607 | -37.6% | -$995.95万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION 看涨期权 | $1,640.51万 | 0.22% | 179,900 | 179,900 | — | $1,640.51万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,622.54万 | 0.22% | 46,349 | 452 | 1.0% | $15.82万 | 加仓 |
| AAPL | APPLE INC 看跌期权 | $1,617.52万 | 0.22% | 55,900 | 13,300 | 31.2% | $384.85万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,586.80万 | 0.21% | 555,409 | 555,409 | — | $1,586.80万 | 新建仓 |
| IRM | IRON MTN INC DEL | $1,582.75万 | 0.21% | 125,307 | -16,130 | -11.4% | -$203.74万 | 减仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,580.87万 | 0.21% | 155,200 | 94,000 | 153.6% | $957.48万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,578.36万 | 0.21% | 471,152 | 455,452 | 2,901.0% | $1,525.76万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,564.55万 | 0.21% | 500,497 | -70,853 | -12.4% | -$221.49万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,562.06万 | 0.21% | 139,732 | -19,476 | -12.2% | -$217.72万 | 减仓 |
| INTC | INTEL CORP 看涨期权 | $1,548.50万 | 0.21% | 110,900 | 110,900 | — | $1,548.50万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,533.71万 | 0.21% | 36,931 | 15,064 | 68.9% | $625.59万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $1,533.54万 | 0.21% | 290,059 | 160,213 | 123.4% | $847.05万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $1,525.18万 | 0.20% | 123,707 | -27,214 | -18.0% | -$335.52万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,520.04万 | 0.20% | 50,216 | -17,812 | -26.2% | -$539.17万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,519.60万 | 0.20% | 80,684 | 45,225 | 127.5% | $851.77万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,515.90万 | 0.20% | 281,870 | 191,395 | 211.5% | $1,029.32万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,503.63万 | 0.20% | 31,485 | 12,966 | 70.0% | $619.22万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,502.37万 | 0.20% | 80,332 | -31,581 | -28.2% | -$590.63万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,490.30万 | 0.20% | 88,851 | 83,423 | 1,536.9% | $1,399.25万 | 加仓 |
| ADI | ANALOG DEVICES INC 看跌期权 | $1,485.42万 | 0.20% | 37,400 | 37,400 | — | $1,485.42万 | 新建仓 |
| AS | AMER SPORTS INC | $1,468.44万 | 0.20% | 433,936 | 63,761 | 17.2% | $215.77万 | 加仓 |
| SN | SHARKNINJA INC | $1,462.23万 | 0.20% | 96,029 | 4,600 | 5.0% | $70.04万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,451.18万 | 0.19% | 112,888 | -36,016 | -24.2% | -$462.99万 | 重新持有 |