BOOTHBAY FUND MANAGEMENT, LLC
Top Portfolio Positions
1,540 positions ·
$7,206,855,530 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| T |
At&T Inc.
Communication Services
|
48,187,652 | $1,396,960,031 | 19.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,081,421 | $703,291,333 | 9.76% | |
| RVMD |
Revolution Medicines, Inc.
Healthcare
|
850,795 | $82,739,813 | 1.15% | |
| NVDA |
Nvidia Corp
Technology
|
403,753 | $70,414,523 | 0.98% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
171,812 | $63,871,111 | 0.89% | |
| ABVX |
Abivax S.A.
Healthcare
|
559,261 | $62,273,712 | 0.86% | |
| GE |
General Electric Co
Industrials
|
210,253 | $59,663,493 | 0.83% | |
| MSFT |
Microsoft Corp
Technology
|
152,468 | $56,439,079 | 0.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
254,663 | $53,038,663 | 0.74% | |
| CLM |
Cornerstone Strategic Investment Fund, Inc.
Financial Services
|
6,744,553 | $49,100,345 | 0.68% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CLDX
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,280,455 | 134,945 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $1,056,276 | 33,300 | Put | Other | 2026-05-15 | |
| 2024-12-31 | $1,538,943 | 60,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $3,065,898 | 90,200 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $3,065,898 | 90,200 | Put | Other | 2024-11-14 | |
| 2023-09-30 | $544,896 | 19,800 | Put | Other | 2023-11-14 | |
| 2023-03-31 | $704,344 | 19,576 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $809,550 | 22,500 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $1,393,837 | 31,273 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,043,386 | 37,118 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,054,352 | 76,200 | Call | Other | 2022-08-15 | |
| 2022-06-30 | $1,673,272 | 62,065 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $2,359,000 | 87,500 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $1,304,498 | 38,300 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $2,237,742 | 65,700 | Put | Other | 2022-05-16 | |
| 2022-03-31 | $2,113,933 | 62,065 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,756,188 | 45,450 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $2,337,720 | 60,500 | Call | Other | 2022-02-14 | |
| 2021-12-31 | $1,816,080 | 47,000 | Put | Other | 2022-02-14 | |
| 2021-09-30 | $2,818,278 | 52,200 | Put | Other | 2021-11-15 | |
| 2021-09-30 | $4,303,003 | 79,700 | Call | Other | 2021-11-15 | |
| 2021-09-30 | $1,425,821 | 26,409 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,270,576 | 67,900 | Call | Other | 2021-08-17 | |
| 2021-06-30 | $1,750,182 | 52,338 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $1,528,499 | 74,199 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,147,818 | 179,670 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $2,760,115 | 186,117 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $2,714,868 | 208,836 | Shares | Other | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||