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Ari Glass

Boothbay Fund Management, Llc

Assets Managed
$7.715B
Holdings
1820
Last Quarter
2026 - Q1
Filed Date
2d ago
Growth Rate
15.1%(2Q avg: 6.28%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Boothbay Fund Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1820 positions.

Assets under management

The assets under management (AUM) of Boothbay Fund Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.715B in assets, with a quarterly growth rate of 15.1% and a 2-quarter average growth rate of 6.28%. The portfolio is managed by Ari Glass, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
T
At&t Inc
Recent Activity
Increased 6467.5%
18.11%
$1.397B↑ Call
48.188M shares@ $28.99 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -25.72%
9.12%
$703.291M↑ Call
1.081M shares@ $650.34 avg price
RVMD
Revolution Medicines Inc
Recent Activity
Increased 140.65%
1.08%
$82.74M↑ Call
850,795 shares@ $97.26 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
New Position
1.04%
$79.501M↑ Call
320,567 shares@ $248.0 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -59.97%
0.92%
$70.415M↓ Put
403,753 shares@ $174.4 avg price
TSLA
Tesla Inc
Recent Activity
Decreased -34.56%
0.83%
$63.871M↑ Call
171,812 shares@ $371.75 avg price
ABVX
Abivax Sa-adr
Recent Activity
Increased 2.97%
0.81%
$62.274M
559,261 shares@ $111.35 avg price
GE
General Electric
Recent Activity
Increased 2448.53%
0.78%
$59.663M↑ Call
210,253 shares@ $283.78 avg price
KBWB
Invesco Kbw Bank Etf
Recent Activity
New Position
0.76%
$57.987M↑ Call
732,900 shares@ $79.12 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 20.8%
0.74%
$56.439M↓ Put
152,468 shares@ $370.18 avg price

1-10 of 1820