Boothbay Fund Management, LLC

CIK 1549230 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Boothbay Fund Management, LLC reported 1,956 US-listed holdings worth $5.35 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Revolution Medicines, Inc. (1.6%), Abivax SA (1.4%) and Cornerstone Strategic Value (1.0%). Against the quarter before, it opened 637 positions, added to 570, trimmed 533 and sold out of 456.

Reported holdings$5.35B+23.6% on Q1 2026

Positions1,956+181 on Q1 2026

The largest ten9.7%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

OpenedAdded toHeldTrimmed

The 14 largest of its 1,956 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 637Added 570Held 216Trimmed 533Sold out 456

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 637

BP plc BP$36.4 million
Digital Realty Trust, Inc. DLR$29.4 million
Beazer Homes USA Inc. BZH$25.2 million
Shell plc SHEL$23.8 million
ING Groep N.V. ING$20.4 million
Carnival Corp. Ltd. CCL$15.9 million
Ryman Hospitality Properties, Inc. RHP$14.5 million
Core Scientific Inc. New CORZW$11.3 million

and 629 more in the table below

Added to 570

American Tower Corp. AMT+284,223 shares · +23033%
3M Co. MMM+182,215 shares · +730%
Cogent Biosciences Inc. COGT+570,597 shares · +467%
Axon Enterprise, Inc. AXON+33,626 shares · +5512%
Amphenol Corp. APH+99,500 shares · +230%
Rexford Industrial Realty, Inc. REXR+455,452 shares · +2901%
Analog Devices Inc. ADI+38,308 shares · +90%
Rigetti Computing Inc. RGTIW+781,925 shares · +320%

and 562 more in the table below

Trimmed 533

Seagate Technology Holdings plc STX-51,055 shares · -55%
Micron Technology Inc. MU-37,732 shares · -96%
General Electric Co. GE-88,871 shares · -86%
ASML Holding N.V. ASML-14,544 shares · -91%
Mineralys Therapeutics Inc. MLYS-854,326 shares · -85%
Modine Manufacturing Co MOD-71,013 shares · -89%
Marinemax Inc. HZO-486,813 shares · -57%
Marvell Technology, Inc. MRVL-58,711 shares · -84%

and 525 more in the table below

Sold out of 456

Terns Pharmaceuticals Inc. TERN$25.6 million last quarter
Kratos Defense & Security Solutions, Inc. KTOS$20.5 million last quarter
Planet Labs PBC PLWS$14.4 million last quarter
Carnival Corp. Ltd. CCL$13.6 million last quarter
Clearwater Analytics Hldgs I CWAN$13.4 million last quarter
Atlanta Braves Holdings Inc BATRK$12.0 million last quarter
Axt Inc. AXTI$11.8 million last quarter
Ventas, Inc. VTR$10.5 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Revolution Medicines, Inc. RVMD	465,787	$87.2 million	1.63%	+27,192
Abivax SA ABVX	563,367	$75.1 million	1.40%	+90,406
Cornerstone Strategic Value CLM	6,736,737	$50.9 million	0.95%	-7,816
Liquidia Corp. LQDA	622,716	$49.6 million	0.93%	-2,332
American Tower Corp. AMT	285,457	$46.7 million	0.87%	+284,223
Equinix Inc. EQIX	43,907	$45.8 million	0.86%	+749
Exelixis, Inc. EXEL	804,095	$43.8 million	0.82%	+229
Seagate Technology Holdings plc STX	42,220	$40.7 million	0.76%	-51,055
Amazon.com Inc. AMZN	169,527	$40.4 million	0.76%	-49,136
BP plc BP	986,363	$36.4 million	0.68%	new
3M Co. MMM	207,171	$33.5 million	0.63%	+182,215
Analog Devices Inc. ADI	80,873	$32.1 million	0.60%	+38,308
Vaxcyte Inc. PCVX	534,163	$31.1 million	0.58%	+12,144
Digital Realty Trust, Inc. DLR	163,760	$29.4 million	0.55%	new
SBA Communications Corp. SBAC	165,975	$29.3 million	0.55%	-6,037
NVIDIA Corp. NVDA	139,142	$27.8 million	0.52%	-38,011
Floor & Decor Holdings, Inc. FND	467,173	$27.7 million	0.52%	+54,160
Cogent Biosciences Inc. COGT	692,825	$26.8 million	0.50%	+570,597
Amdocs Ltd DOX	518,363	$26.2 million	0.49%	+132,085
Lam Research Corp. LRCX	58,986	$25.6 million	0.48%	+9,947
CareTrust Reit, Inc. CTRE	628,212	$25.3 million	0.47%	+341,740
Beazer Homes USA Inc. BZH	900,000	$25.2 million	0.47%	new
Amphenol Corp. APH	142,829	$25.2 million	0.47%	+99,500
New Amer Acquisition I Corp. NWAX	2,452,234	$24.9 million	0.47%	+1,099,375
Shell plc SHEL	306,561	$23.8 million	0.44%	new
Curbline Properties Corp. CURB	776,478	$23.6 million	0.44%	+409,242
AMETEK Inc. AME	97,011	$23.5 million	0.44%	+12,193
Wayfair Inc. W	240,611	$22.2 million	0.42%	-14,504
Establishment Labs Holdings In ESTA	253,091	$21.7 million	0.41%	+21,111
Procter & Gamble Co. PG	148,025	$21.7 million	0.41%	+59,418
Applied Materials Inc. AMAT	29,687	$21.5 million	0.40%	+14,000
Five Below, Inc. FIVE	117,354	$21.1 million	0.39%	+24,821
Semtech Corp. SMTC	127,494	$20.6 million	0.39%	-32,308
Antero Resources Corp. AR	585,180	$20.6 million	0.38%	+242,414
ING Groep N.V. ING	650,042	$20.4 million	0.38%	new
Mondelez International, Inc. MDLZ	349,694	$20.2 million	0.38%	+168,741
CBRE Group, Inc. CBRE	150,009	$20.2 million	0.38%	+92,296
Advanced Micro Devices Inc. AMD	34,512	$20.0 million	0.37%	+13,132
Arista Networks, Inc. ANET	116,786	$19.8 million	0.37%	-22,026
Rigetti Computing Inc. RGTIW	1,026,340	$19.8 million	0.37%	+781,925
Warner Bros. Discovery, Inc. WBD	742,228	$19.8 million	0.37%	+206,686
Cullinan Therapeutics Inc. CGEM	1,082,611	$19.7 million	0.37%	-30,192
American Healthcare Reit, Inc. AHR	372,300	$19.4 million	0.36%	+159,849
Hewlett Packard Enterprise Co. HPE	428,894	$19.3 million	0.36%	-297,124
Axon Enterprise, Inc. AXON	34,236	$19.2 million	0.36%	+33,626
Ciena Corp. CIEN	38,948	$19.1 million	0.36%	+954
Copt Defense Properties CDP	500,715	$18.2 million	0.34%	+174,084
Papa John's International, Inc. PZZA	495,327	$18.2 million	0.34%	+3,644
Burlington Stores, Inc. BURL	54,862	$17.4 million	0.33%	+9,380
McDonald's Corp. MCD	63,844	$17.3 million	0.32%	+8,997
Vertiv Holdings Co. VRT	51,531	$17.3 million	0.32%	-3,041
Live Nation Entertainment, Inc. LYV	93,420	$17.1 million	0.32%	-38,733
Cornerstone Total Return FD CRF	2,349,542	$16.9 million	0.32%	+4,296
Entegris Inc. ENTG	92,694	$16.7 million	0.31%	+7,752
Lumentum Holdings Inc. LITE	19,290	$16.6 million	0.31%	-11,607
Keysight Technologies, Inc. KEYS	46,349	$16.2 million	0.30%	+452
Carnival Corp. Ltd. CCL	555,409	$15.9 million	0.30%	new
Iron Mountain Inc. IRM	125,307	$15.8 million	0.30%	-16,130
Rexford Industrial Realty, Inc. REXR	471,152	$15.8 million	0.30%	+455,452
Tango Therapeutics Inc. TNGX	500,497	$15.6 million	0.29%	-70,853
Performance Food Group Co. PFGC	139,732	$15.6 million	0.29%	-19,476
Motorola Solutions, Inc. MSI	36,931	$15.3 million	0.29%	+15,064
California Resources Corp. CRC	290,059	$15.3 million	0.29%	+160,213
Sensient Technologies Corp. SXT	123,707	$15.3 million	0.29%	-27,214
Bloom Energy Corp. BE	50,216	$15.2 million	0.28%	-17,812
C. H. Robinson Worldwide, Inc. CHRW	80,684	$15.2 million	0.28%	+45,225
Vishay Intertechnology Inc. VSH	281,870	$15.2 million	0.28%	+191,395
Taiwan Semiconductor Manufacturing Company Limited TSM	31,485	$15.0 million	0.28%	+12,966
TTM Technologies Inc. TTMI	80,332	$15.0 million	0.28%	-31,581
T-Mobile US, Inc. TMUS	88,851	$14.9 million	0.28%	+83,423
Amer Sports Inc. AS	433,936	$14.7 million	0.27%	+63,761
SharkNinja, Inc. SN	96,029	$14.6 million	0.27%	+4,600
Ryman Hospitality Properties, Inc. RHP	112,888	$14.5 million	0.27%	new
Netflix Inc. NFLX	202,576	$14.5 million	0.27%	+59,355
Howmet Aerospace Inc. HWM	52,460	$14.1 million	0.26%	+50,658
Warner Music Group Corp. WMG	518,312	$14.0 million	0.26%	+93,826
Walt Disney Co. DIS	145,589	$14.0 million	0.26%	+19,516
Netstreit Corp. NTST	652,964	$13.8 million	0.26%	+177,866
Nano Dimension Ltd NNDM	9,418,138	$13.7 million	0.26%	+1,643,138
Marinemax Inc. HZO	372,680	$13.6 million	0.26%	-486,813
Alphabet Inc. GOOGL	38,105	$13.6 million	0.25%	+17,964
Intel Corp. INTC	96,486	$13.5 million	0.25%	+45,105
Broadstone Net Lease, Inc. BNL	634,886	$13.1 million	0.25%	+76,666
Avalo Therapeutics Inc. AVTX	702,051	$13.0 million	0.24%	+377,793
Ars Pharmaceuticals Inc. SPRY	1,601,504	$12.8 million	0.24%	+1,350,907
Spotify Technology S.A. SPOT	27,865	$12.8 million	0.24%	+9,347
Quanta Services, Inc. PWR	17,299	$12.5 million	0.23%	-14,519
Trex Co. Inc. TREX	247,523	$12.4 million	0.23%	+235,122
Granite Construction Inc. GVA	78,240	$12.4 million	0.23%	-77,890
Topbuild Corp. BLD	34,566	$12.3 million	0.23%	+33,583
Umh Pptys Inc. UMH	795,640	$12.0 million	0.23%	+742,318
Outfront Media Inc. OUT	362,844	$11.9 million	0.22%	+77,847
Victoria's Secret & Co. VSXY	142,122	$11.9 million	0.22%	+124,213
Western Digital Corp. WDC	18,558	$11.9 million	0.22%	-25,896
Tanger Inc. SKT	299,347	$11.8 million	0.22%	+125,224
Urban Outfitters Inc. URBN	164,321	$11.6 million	0.22%	+40,977
Halliburton Co. HAL	342,315	$11.6 million	0.22%	+188,862
Rogers Communications Inc. RCI	355,788	$11.6 million	0.22%	-74,258
Somnigroup International Inc. SGI	146,444	$11.5 million	0.21%	+134,615
Root Inc. ROOT	203,234	$11.4 million	0.21%	+64,238
Casella Waste Systems Inc. CWST	116,364	$11.3 million	0.21%	+5,255
Chart Inds Inc. GTLS	53,930	$11.3 million	0.21%	-915
Core Scientific Inc. New CORZW	439,926	$11.3 million	0.21%	new
ONEOK Inc. OKE	128,258	$11.2 million	0.21%	-5,592
Xenon Pharmaceuticals Inc. XENE	183,343	$11.1 million	0.21%	-87,069
Norfolk Southern Corp. NSC	35,078	$11.0 million	0.21%	+13,522
Two Harbors Invesm TWO	888,424	$11.0 million	0.21%	+515,946
Salesforce, Inc. CRM	69,937	$11.0 million	0.20%	+5,528
Terawulf Inc. WULF	442,186	$10.9 million	0.20%	-575,687
Advance Auto Parts Inc. AAP	175,219	$10.9 million	0.20%	new
Cipher Mining Inc. CIFR	438,410	$10.7 million	0.20%	+176,666
J.B. Hunt Transport Services, Inc. JBHT	36,847	$10.7 million	0.20%	+26,312
Meritage Homes Corp. MTH	126,515	$10.6 million	0.20%	+111,597
Flagstar Bank, National Association FLG	708,413	$10.6 million	0.20%	new
Precision Biosciences Inc. DTIL	1,346,004	$10.6 million	0.20%	+279,954
Woodward, Inc. WWD	24,487	$10.4 million	0.19%	+12,981
GFL Environmental Inc. GFL	282,239	$10.4 million	0.19%	+40,769
Hyatt Hotels Corp. H	53,456	$10.4 million	0.19%	-5,338
NatWest Group plc NWG	587,293	$10.4 million	0.19%	new
Kodiak Sciences Inc. KOD	265,524	$10.3 million	0.19%	-63,146
M/I Homes, Inc. MHO	64,249	$10.3 million	0.19%	+60,515
Travel & Leisure Co. TNL	134,934	$10.3 million	0.19%	+129,770
Vor Biopharma Inc. VOR	558,702	$10.3 million	0.19%	+3,000
Colombier Acquisition Corp. I CLBR	1,000,000	$10.2 million	0.19%	new
Clean Harbors Inc. CLH	33,545	$10.0 million	0.19%	+1,484
Super Micro Computer Inc. SMCIP	192,728	$10.0 million	0.19%	new
Williams Sonoma Inc. WSM	42,887	$10.0 million	0.19%	+22,427
Viridian Therapeutics Inc. VRDN	541,058	$9.9 million	0.19%	new
Freyr Battery Inc. TEWS	1,042,204	$9.9 million	0.18%	+442,204
Adma Biologics, Inc. ADMA	1,176,682	$9.8 million	0.18%	+184,799
Independence Realty Trust, Inc. IRT	590,085	$9.8 million	0.18%	+576,814
PayPal Holdings, Inc. PYPL	227,179	$9.8 million	0.18%	+79,642
Alpha Tau Medical Ltd DRTS	773,481	$9.7 million	0.18%	new
Lineage Inc. LINE	224,171	$9.7 million	0.18%	+12,883
CVB Financial Corp. CVBF	428,917	$9.7 million	0.18%	-157,796
Lincoln Electric Holdings Inc. LECO	35,664	$9.5 million	0.18%	-547
Comcast Corp. CMCSA	385,626	$9.5 million	0.18%	+103,347
Immunocore Hldgs PLC IMCR	295,546	$9.4 million	0.18%	new
Boot Barn Holdings, Inc. BOOT	56,807	$9.3 million	0.17%	+4,687
British American Tobacco p.l.c. BTI	150,050	$9.3 million	0.17%	new
Allied Gold Corp. AAUC	379,045	$9.0 million	0.17%	+272,037
LB Pharmaceuticals Inc. LBRX	275,675	$8.9 million	0.17%	new
Texas Instruments Inc. TXN	29,587	$8.8 million	0.16%	new
Solaris Energy Infrastructure, Inc. SEI	109,460	$8.8 million	0.16%	+37,036
Patterson-UTI Energy, Inc. PTEN	954,040	$8.8 million	0.16%	+483,904
W.W. Grainger, Inc. GWW	6,408	$8.7 million	0.16%	new
Ferguson Enterprises Inc. FERG	36,678	$8.7 million	0.16%	+5,433
Plexus Corp. PLXS	28,938	$8.7 million	0.16%	+13,189
Corebridge Financial, Inc. CRBG	302,530	$8.7 million	0.16%	+44,762
Tapestry, Inc. TPR	59,096	$8.7 million	0.16%	+23,565
Flex Ltd. FLEX	53,269	$8.6 million	0.16%	-31,611
Constellation Brands, Inc. STZ	61,213	$8.5 million	0.16%	-22,153
Xometry Inc. XMTR	87,947	$8.5 million	0.16%	+11,498
TE Connectivity plc TEL	41,708	$8.4 million	0.16%	+8,931
Cheniere Energy Inc. LNG	35,124	$8.4 million	0.16%	-6,342
Apogee Acquisition Corp. AACPW	834,807	$8.3 million	0.16%	new
Arc Group Acquisition I Corp. ARCL	835,000	$8.2 million	0.15%	new
Arc Group Acquisition I Corp. ARCLW	835,000	$8.2 million	0.15%	new
GSK plc GSK	156,400	$8.2 million	0.15%	new
Vistra Corp. VST	51,509	$8.2 million	0.15%	-10,015
BWX Technologies, Inc. BWXT	41,535	$8.1 million	0.15%	new
Dycom Industries Inc. DY	15,976	$8.1 million	0.15%	-3,527
Watts Water Technologies Inc. WTS	20,595	$8.1 million	0.15%	-8,131
Amentum Holdings, Inc. AMTM	387,973	$8.0 million	0.15%	+301,781
Highwoods Properties, Inc. HIW	265,161	$8.0 million	0.15%	+247,247
Dynamix Corp. DYNC	738,401	$8.0 million	0.15%	-43,342
Chord Energy Corp. CHRD	68,966	$7.9 million	0.15%	+27,300
Centuri Holdings Inc. CTRI	260,220	$7.9 million	0.15%	+88,204
Apollomics IN-27 Equity APLMW	373,715	$7.8 million	0.15%	no change
Anika Therapeutics Inc. ANIK	529,640	$7.7 million	0.14%	+137
Popular Inc. BPOP	46,903	$7.7 million	0.14%	new
Figma Inc. FIG	425,353	$7.7 million	0.14%	new
Sitime Corp. SITM	10,305	$7.7 million	0.14%	+756
AES Corp. AES	522,770	$7.7 million	0.14%	+254,456
Autozone Inc. AZO	2,370	$7.6 million	0.14%	+2,074
Inventiva SA IVA	2,003,782	$7.6 million	0.14%	+533,375
Crane Co. CR	33,513	$7.5 million	0.14%	+30,456
Infleqtion Inc. INFQWS	560,000	$7.5 million	0.14%	new
On Holding AG ONON	203,521	$7.2 million	0.13%	+108,144
Cohen & Steers Quality Incom RQI	583,814	$7.2 million	0.13%	new
Eos Energy Enterprises Inc. EOSE	1,221,783	$7.2 million	0.13%	+1,112,337
Occidental Petroleum Corp. OXY	145,780	$7.1 million	0.13%	+119,217
Walmart Inc. WMT	62,415	$7.1 million	0.13%	+60,092
Advanced Energy Industries Inc. AEIS	18,948	$7.1 million	0.13%	-18,917
Littelfuse Inc. LFUS	15,413	$7.0 million	0.13%	+14,581
Mohawk Industries Inc. MHK	57,624	$7.0 million	0.13%	-16,086
WPP PLC WPP	450,000	$7.0 million	0.13%	new
Jabil Inc. JBL	18,077	$7.0 million	0.13%	-8,763
Kyivstar Group Ltd KYIVW	430,000	$7.0 million	0.13%	+60,000
EchoStar Corp. ECHO	68,444	$6.9 million	0.13%	-11,417
Parker-Hannifin Corp. PH	7,035	$6.9 million	0.13%	-14,915
Electronic Arts Inc EA	33,506	$6.9 million	0.13%	-30,247
Alumis Inc. ALMS	242,538	$6.8 million	0.13%	-103,593
Pg&E Corp. PCG	405,501	$6.8 million	0.13%	-94,696
New America Acquisition I Corp NWAXWS	671,671	$6.8 million	0.13%	+40,409
Roku, Inc. ROKU	49,296	$6.8 million	0.13%	new
Pursuit Attractions & Hospitality, Inc. PRSU	121,513	$6.8 million	0.13%	-84,255
M3BRIGADE Acquisition V Corp. VLOS	625,709	$6.8 million	0.13%	-4,247
Avanos Med Inc. AVNS	271,836	$6.8 million	0.13%	new
Talos Energy Inc. TALO	518,214	$6.7 million	0.13%	+277,914
Range Resources Corp. RRC	179,656	$6.7 million	0.12%	+147,598
Boston Scientific Corp. BSX	155,842	$6.7 million	0.12%	+80,630
Eagle Nuclear Energy Corp. NUCLW	690,000	$6.6 million	0.12%	new
Entergy Corp. ETR	57,654	$6.6 million	0.12%	+35,027
Alphabet Inc. GOOG	18,655	$6.6 million	0.12%	-1,965
Critical Metals Corp. CRMLW	640,000	$6.6 million	0.12%	+215,000
Valmont Industries Inc. VMI	11,351	$6.6 million	0.12%	+9,830
Yorkville Acquisition Corp. MCGA	637,610	$6.5 million	0.12%	no change
Aura Biosciences Inc. AURA	906,356	$6.4 million	0.12%	+885,954
Baker Hughes Co. BKR	115,201	$6.4 million	0.12%	+52,605
Welltower Inc. WELL	28,112	$6.4 million	0.12%	-4,682
iShares Trust MBB	67,436	$6.4 million	0.12%	no change
Arrow Electronics, Inc. ARW	29,867	$6.4 million	0.12%	new
Citigroup Inc. C	45,462	$6.4 million	0.12%	+4,645
Meta Platforms, Inc. META	11,272	$6.3 million	0.12%	+7,348
Carrier Global Corp. CARR	86,529	$6.3 million	0.12%	+32,761
Propetro Hldg Corp. PUMP	442,375	$6.3 million	0.12%	+236,691
Rentokil Initial PLC RTO	221,710	$6.3 million	0.12%	-17,039
Brinker International, Inc. EAT	37,718	$6.3 million	0.12%	new
Rice Acquisition Corp. 3 KRSPU	590,401	$6.3 million	0.12%	-3,270
Microsoft Corp. MSFT	16,908	$6.3 million	0.12%	+1,640
Oportun Financial Corp. OPRT	1,101,930	$6.3 million	0.12%	+242,601
Snowflake Inc. SNOW	24,647	$6.3 million	0.12%	+20,347
Allegion plc ALLE	44,197	$6.2 million	0.12%	new
Johnson Controls International plc JCI	42,351	$6.2 million	0.12%	+7,185
ANI Pharmaceuticals Inc. ANIP	74,368	$6.2 million	0.12%	+33,625
Century Aluminum Co. CENX	133,461	$6.1 million	0.11%	+50,516
Eaton Corp. plc ETN	14,265	$6.1 million	0.11%	-11,627
Praxis Precision Medicines I PRAX	17,968	$6.0 million	0.11%	+381
US Foods Holding Corp. USFD	58,814	$6.0 million	0.11%	+55,646
Cameco Corp. CCJ	58,563	$6.0 million	0.11%	new
Aperture Ac APUR	600,000	$5.9 million	0.11%	new
American Exceptionalism Acqu AEXA	502,257	$5.9 million	0.11%	-12,500
Westinghouse Air Brake Technologies Corp. WAB	21,951	$5.9 million	0.11%	+7,484
RTX Corp. RTX	31,186	$5.9 million	0.11%	+5,244
Visa Inc. V	17,210	$5.9 million	0.11%	+6,713
Xcel Energy Inc. XEL	73,365	$5.9 million	0.11%	+1,024
Ecolab Inc. ECL	21,138	$5.9 million	0.11%	+14,827
Siteone Landscape Supply Inc. SITE	51,175	$5.9 million	0.11%	+12,836
Core Scientific Inc. New CORZ	227,708	$5.8 million	0.11%	-372,271
Cytokinetics Inc. CYTK	68,092	$5.8 million	0.11%	-36,353
Morgan Stanley MS	27,681	$5.8 million	0.11%	+26,132
Rio Tinto plc RIO	60,886	$5.8 million	0.11%	new
Sab Biotherapeutics Inc. SABS	1,481,660	$5.8 million	0.11%	no change
Bandwidth Inc. BAND	89,069	$5.6 million	0.11%	new
Maze Therapeatics MAZE	188,857	$5.6 million	0.11%	-95,619
MGM Resorts International MGM	117,544	$5.6 million	0.11%	new
Royal Caribbean Cruises Ltd. RCL	17,685	$5.6 million	0.11%	-9,403
WillScot Holdings Corp. WSC	194,299	$5.6 million	0.10%	+182,549
Wintrust Financial Corp. WTFC	34,764	$5.6 million	0.10%	new
Waters Corp. WAT	14,861	$5.6 million	0.10%	new
Agios Pharmaceuticals Inc. AGIO	149,886	$5.6 million	0.10%	new
General Electric Co. GE	14,882	$5.6 million	0.10%	-88,871
Starbucks Corp. SBUX	54,411	$5.6 million	0.10%	+46,465
Nu Holdings Ltd. NU	415,692	$5.6 million	0.10%	-325,820
Tyra Biosciences Inc. TYRA	173,559	$5.5 million	0.10%	-99,715
Viavi Solutions Inc. VIAV	114,014	$5.4 million	0.10%	-82,252
GH Research PLC GHRS	202,103	$5.4 million	0.10%	-80,788
Dave Inc. DAVE	14,552	$5.4 million	0.10%	-23,133
Goldman Sachs Group Inc. GS	5,350	$5.4 million	0.10%	+4,988
Tidewater Inc. TDW	81,133	$5.4 million	0.10%	+68,756
Ocean Cap Acquisition Corp. OCACU	522,174	$5.3 million	0.10%	new
Hut 8 Corp. HUT	46,002	$5.3 million	0.10%	+19,313
Stanley Black & Decker, Inc. SWK	56,273	$5.3 million	0.10%	new
Jab Acquisition Corp. I JABRU	525,267	$5.3 million	0.10%	new
Txnm Energy Inc. TXNM	92,727	$5.3 million	0.10%	+14,514
Ultragenyx Pharmaceutical in RARE	156,612	$5.2 million	0.10%	+14,634
Celldex Therapeutics Inc. CLDX	140,064	$5.2 million	0.10%	+5,119
O'Reilly Automotive, Inc. ORLY	56,509	$5.2 million	0.10%	new
Bio-Techne Corp. TECH	73,555	$5.2 million	0.10%	+8,345
Airbnb, Inc. ABNB	36,205	$5.2 million	0.10%	+29,306
Webster Finl Corp. WBS	67,521	$5.2 million	0.10%	-20,182
Oppfi Inc.	510,000	$5.1 million	0.09%	+10,000
Keystone Acquisition Corp. KEYY	513,535	$5.1 million	0.09%	new
Maywood Acquisition Corp. 2 MYXXW	511,215	$5.1 million	0.09%	new
Aeon Acquisition I Corp. AESPU	500,000	$5.0 million	0.09%	new
Cisco Systems, Inc. CSCO	42,972	$5.0 million	0.09%	-98,361
Insmed Inc. INSM	47,266	$5.0 million	0.09%	new
Rocket Cos Inc. RKT	319,727	$5.0 million	0.09%	-395,757
Keen Vision Acquisition Corp. KVACW	405,920	$5.0 million	0.09%	+34,500
Transalta Corp. TAC	362,046	$5.0 million	0.09%	new
Capital One Financial Corp. COF	24,925	$5.0 million	0.09%	-19,357
Honeywell International Inc. HON	22,329	$5.0 million	0.09%	new
SPDR S&P 500 SPY	6,687	$5.0 million	0.09%	+3,066
Garrett Motion Inc. GTX	137,430	$5.0 million	0.09%	new
Qxo Inc. QXO	286,466	$5.0 million	0.09%	+271,466
Rumble Inc. RUMBW	780,000	$4.9 million	0.09%	+355,400
MKS Inc. MKSI	11,077	$4.9 million	0.09%	-13,131
Robinhood Markets, Inc. HOOD	49,117	$4.9 million	0.09%	+35,598
Erock Inc Class Class A EROC	339,153	$4.9 million	0.09%	new
Chevron Corp. CVX	29,525	$4.9 million	0.09%	+13,598
Ocuphire Pharma Inc. IRD	1,189,515	$4.9 million	0.09%	+402
Hubbell Inc. HUBB	9,310	$4.9 million	0.09%	+2,197
Ofg Bancorp OFG	98,931	$4.9 million	0.09%	new
JinkoSolar Holding Co Ltd JKS	288,713	$4.9 million	0.09%	+182,719
Shreya Acquisition Group SAGUU	475,000	$4.8 million	0.09%	new
Forgent Power Solutions Inc FPS	86,148	$4.8 million	0.09%	-177,751
Axos Financial, Inc. AX	49,401	$4.8 million	0.09%	-18,379
Renatus Tactical Acquis RTAC	455,334	$4.8 million	0.09%	no change
Digitalbridge Group Inc. DBRG	301,889	$4.8 million	0.09%	-38,826

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 456 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
SPDR S&P 500 SPY	Puts	811,900	$606.3 million
Invesco QQQ Trust QQQ	Puts	299,600	$220.6 million
iShares Russell 2000 ETF IWM	Puts	290,100	$87.2 million
Invesco Exch Traded FD Trust II KBWB	Calls	673,600	$62.6 million
Select Sector SPDR Trust XLI	Puts	246,400	$45.6 million
Constellation Brands, Inc. STZ	Calls	299,300	$41.6 million
Apple Inc. AAPL	Calls	143,300	$41.5 million
Tesla, Inc. TSLA	Calls	98,200	$41.3 million
iShares Trust SOXX	Puts	59,900	$38.4 million
Tesla, Inc. TSLA	Puts	89,700	$37.7 million
Vaxcyte Inc. PCVX	Puts	614,600	$35.7 million
Space Exploration Techn Corp. Class A Com STK SPCX	Puts	202,600	$34.6 million
Advanced Micro Devices Inc. AMD	Calls	57,800	$33.6 million
SPDR Ser Trust KRE	Puts	389,400	$29.1 million
Microsoft Corp. MSFT	Calls	68,500	$25.6 million
Cboe Global Markets, Inc. CBOE	Calls	99,100	$24.0 million
Invesco Exch Traded FD Trust II KBWB	Puts	216,200	$20.1 million
Lam Research Corp. LRCX	Calls	45,700	$19.8 million
Brinks Co. BCO	Calls	207,500	$19.6 million
NVIDIA Corp. NVDA	Calls	95,900	$19.2 million
Vaneck ETF Trust SMH	Puts	28,500	$18.7 million
Financial Select Sector SPDR ETF XLF	Calls	312,800	$16.8 million
Expand Energy Corp. EXE	Calls	179,900	$16.4 million
Apple Inc. AAPL	Puts	55,900	$16.2 million
Cameco Corp. CCJ	Calls	155,200	$15.8 million
Intel Corp. INTC	Calls	110,900	$15.5 million
Analog Devices Inc. ADI	Puts	37,400	$14.9 million
Abivax SA ABVX	Calls	108,400	$14.4 million
Constellation Brands, Inc. STZ	Puts	101,200	$14.1 million
Taiwan Semiconductor Manufacturing Company Limited TSM	Puts	28,200	$13.5 million
Alphabet Inc. GOOGL	Calls	37,500	$13.4 million
GE Vernova Inc. GEV	Puts	10,000	$11.7 million
Vanguard Intl Equity Index F VGK	Puts	126,600	$11.2 million
JPMorgan Chase & Co. JPM	Calls	33,800	$11.1 million
iShares Inc. EWT	Calls	100,400	$10.9 million
Revolution Medicines, Inc. RVMD	Calls	55,400	$10.4 million
Abivax SA ABVX	Puts	76,700	$10.2 million
iShares Trust MTUM	Calls	29,400	$10.1 million
PayPal Holdings, Inc. PYPL	Puts	233,400	$10.1 million
Ionis Pharmaceuticals Inc. IONS	Calls	119,700	$9.5 million
iShares Trust ITB	Calls	82,400	$8.6 million
Moderna, Inc. MRNA	Puts	122,800	$8.6 million
iShares Inc. EWY	Puts	42,000	$8.5 million
Warner Bros. Discovery, Inc. WBD	Puts	314,700	$8.4 million
Microsoft Corp. MSFT	Puts	22,400	$8.4 million
Micron Technology Inc. MU	Calls	7,000	$8.1 million
EchoStar Corp. ECHO	Calls	78,900	$8.0 million
Cboe Global Markets, Inc. CBOE	Puts	32,300	$7.8 million
Bloom Energy Corp. BE	Puts	25,000	$7.6 million
ARK ETF Trust ARKK	Puts	91,800	$7.4 million
Ionis Pharmaceuticals Inc. IONS	Puts	92,100	$7.3 million
Space Exploration Techn Corp. Class A Com STK SPCX	Calls	40,700	$7.0 million
Jabil Inc. JBL	Puts	18,000	$6.9 million
3M Co. MMM	Puts	42,700	$6.9 million
iShares Inc. EWZ	Calls	200,000	$6.9 million
iShares Trust EEM	Calls	100,000	$6.8 million
Coinbase Global, Inc. COIN	Puts	46,200	$6.8 million
Texas Instruments Inc. TXN	Puts	22,200	$6.6 million
Argan Inc. AGX	Puts	8,000	$6.4 million
Cameco Corp. CCJ	Puts	62,300	$6.3 million
Salesforce, Inc. CRM	Calls	39,000	$6.1 million
SPDR Ser Trust XBI	Puts	38,300	$6.1 million
Flex Ltd. FLEX	Puts	37,300	$6.0 million
Amazon.com Inc. AMZN	Calls	24,900	$5.9 million
iShares Trust IGV	Calls	61,700	$5.6 million
Uranium Energy Corp. UEC	Calls	518,800	$5.5 million
SPDR Gold Trust GLD	Puts	15,000	$5.5 million
Applied Materials Inc. AMAT	Calls	7,600	$5.5 million
Alphabet Inc. GOOGL	Puts	14,900	$5.3 million
3M Co. MMM	Calls	32,600	$5.3 million
Danaher Corp. DHR	Calls	27,600	$5.3 million
Motorola Solutions, Inc. MSI	Calls	12,000	$5.0 million
SPDR Ser Trust XOP	Puts	31,900	$4.9 million
Somnigroup International Inc. SGI	Calls	59,300	$4.6 million
Ecolab Inc. ECL	Puts	16,400	$4.6 million
Newamsterdam Pharma Company NAMS	Puts	121,200	$4.1 million
Cisco Systems, Inc. CSCO	Puts	34,900	$4.1 million
Nuvalent Inc. NUVL	Calls	32,500	$4.0 million
ASML Holding N.V. ASML	Puts	2,000	$4.0 million
PayPal Holdings, Inc. PYPL	Calls	88,100	$3.8 million
Meta Platforms, Inc. META	Calls	6,500	$3.7 million
Uniqure NV QURE	Calls	77,300	$3.6 million
Monolithic Power Systems, Inc. MPWR	Puts	2,500	$3.5 million
Rollins Inc. ROL	Calls	80,500	$3.4 million
Honeywell International Inc. HON	Calls	15,000	$3.4 million
JPMorgan Chase & Co. JPM	Puts	10,200	$3.3 million
Dynatrace, Inc. DT	Calls	75,900	$3.3 million
Organon & Co. OGN	Calls	244,500	$3.3 million
S&P Global Inc. SPGI	Calls	8,100	$3.3 million
Coreweave Inc. CRWV	Puts	32,500	$3.2 million
Borgwarner Inc. BWA	Puts	47,100	$3.1 million
Ralliant Corp. RAL	Puts	41,800	$3.1 million
Keysight Technologies, Inc. KEYS	Puts	8,700	$3.0 million
Illinois Tool Works Inc. ITW	Calls	11,200	$3.0 million
Lowe's Companies Inc. LOW	Puts	13,700	$3.0 million
Visa Inc. V	Puts	8,800	$3.0 million
Sellas Life Sciences Group I SLS	Puts	202,100	$3.0 million
Marvell Technology, Inc. MRVL	Puts	10,000	$3.0 million
Globalstar Inc. Com New GSAT	Puts	36,500	$3.0 million
Baker Hughes Co. BKR	Puts	53,100	$2.9 million

The largest 100 of 237 option lines.

A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.