BOOTHBAY FUND MANAGEMENT, LLC
Position in DJT — Trump Media & Technology Group Corp.
CIK 1549230
NEW YORK, NY
Position in DJT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
8 quarters on record
Common Shares in DJT Over Time
Shares Held
Position Value (USD)
Derivatives in DJT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$356,040
PutShares
46,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $55,383,782 across 18 Internet Content & Information names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
201,308 | $27,532,783 | |
| 2 | SPOT |
Spotify Technology S.A.
|
27,865 | $12,793,657 | |
| 3 | META |
Meta Platforms, Inc.
|
11,272 | $6,349,404 | |
| 4 | CARG |
CarGurus, Inc.
|
58,802 | $2,004,560 | |
| 5 | EVER |
EverQuote, Inc.
|
66,359 | $1,578,680 | |
| 6 | OPRA |
Opera Ltd
|
52,845 | $1,047,916 | |
| 7 | ZG |
Zillow Group, Inc.
|
27,742 | $874,427 | |
| 8 | PINS |
Pinterest, Inc.
|
29,390 | $618,071 |
All Filings in DJT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,040 | 46,000 | Put | Other | 2026-08-14 | |
| 2025-06-30 | $4,870,800 | 270,000 | Call | Other | 2025-08-14 | |
| 2024-12-31 | $326,098 | 9,563 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $3,275,000 | 100,000 | Put | Other | 2024-08-14 | |
| 2022-12-31 | $600,000 | 40,000 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $336,200 | 20,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,208,000 | 50,000 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $292,875 | 4,540 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $1,290,200 | 20,000 | Put | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||