BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $4,396,696,203 across 1,569 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 9.12% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-24-045570
- Period
- 2024-09-30
- Reported value
- $4.4B
- Holdings
- 1,569
- Top 10 weight
- 9.12%
- New
- 625
- Sold out
- 529
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DELLadded | +254,458 | $30.2M |
| HODLnew | +331,559 | $23.8M |
| SBACadded | +85,221 | $20.5M |
| WDCadded | +208,171 | $14.2M |
| PKXnew | +197,267 | $13.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITreduced | -1,557,343 | -$56.3M |
| GBTCexited | -875,942 | -$46.6M |
| BITBreduced | -883,040 | -$30.5M |
| GOOGLreduced | -167,229 | -$27.7M |
| AAPLreduced | -104,972 | -$24.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,323 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 467,600 | $268M | +50,900 |
| XLISELECT SECTOR SPDR TR INDL | put | 363,000 | $49.2M | -104,900 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 165,800 | $25.5M | +25,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 228,800 | $22.6M | +181,400 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 305,700 | $21.9M | new |
| INSMINSMED INC Stock | call | 264,700 | $19.3M | +115,500 |
| VKTXVIKING THERAPEUTICS INC COM | call | 290,100 | $18.4M | +42,600 |
| IWMISHARES TR SHS | put | 72,000 | $15.9M | -493,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 145,500 | $15.4M | +95,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 53,200 | $14.7M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 30,600 | $14.2M | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 30,600 | $14.2M | new |
| NVDANVIDIA CORPORATION COM | put | 112,700 | $13.7M | +54,900 |
| AMGNAMGEN INC COM | call | 42,200 | $13.6M | +26,200 |
| DELLDELL TECHNOLOGIES INC Stock | call | 111,800 | $13.3M | new |
| XRTSPDR SERIES TRUST ETF | put | 169,500 | $13.2M | +78,800 |
| SMHVANECK ETF TRUST COM | put | 52,400 | $12.9M | +50,400 |
| Applied Therapeutics IncApplied Therapeutics Inc Common Stock | put | 1,427,900 | $12.1M | new |
| CSCOCISCO SYS INC COM | call | 218,200 | $11.6M | new |
| CRMSALESFORCE INC COM | put | 41,900 | $11.5M | new |
| AONAON PLC Stock | put | 29,000 | $10M | new |
| WMWASTE MGMT INC DEL COM | put | 48,300 | $10M | new |
| ADSKAUTODESK INC Stock | put | 34,000 | $9.37M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 159,600 | $9.03M | -12,000 |
| DHRDANAHER CORP DEL COM | put | 31,700 | $8.81M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 14,200 | $8.78M | +3,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 72,900 | $8.64M | new |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 148,200 | $7.84M | new |
| WDCWESTERN DIGITAL CORP COM | call | 113,400 | $7.74M | +106,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 87,100 | $7.65M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 164,800 | $7.56M | new |
| NFLXNETFLIX INC. COM | put | 10,200 | $7.23M | new |
| BABOEING CO COM | put | 47,500 | $7.22M | new |
| PAYXPAYCHEX INC COM | put | 53,800 | $7.22M | new |
| DISCOVER FINL SVCSDISCOVER FINL SVCS COM | call | 49,100 | $6.89M | new |
| CORCENCORA INC Stock | call | 30,100 | $6.77M | new |
| FLRFLUOR CORP COM | call | 139,900 | $6.67M | +24,500 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 48,100 | $6.01M | new |
| ECLECOLAB INC Stock | put | 23,100 | $5.9M | new |
| APHAMPHENOL CORP COM | put | 90,200 | $5.88M | new |
| MUMICRON TECHNOLOGY INC COM | put | 55,800 | $5.79M | new |
| KBRKBR INC Stock | call | 87,400 | $5.69M | -1,800 |
| RSGREPUBLIC SVCS INC Stock | put | 28,300 | $5.68M | new |
| KLACKLA CORP COM | put | 6,900 | $5.34M | new |
| VRSKVERISK ANALYTICS INC Stock | call | 19,800 | $5.31M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 20,000 | $4.86M | 0 |
| JANXJANUX THERAPEUTICS INC COM | put | 106,500 | $4.84M | new |
| FDSFACTSET RESH SYS INC Stock | call | 10,400 | $4.78M | new |
| BHVNBIOHAVEN LTD COM | put | 95,100 | $4.75M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 142,400 | $4.53M | new |
| MSCIMSCI INC Stock | put | 7,700 | $4.49M | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 30,100 | $4.47M | new |
| ORCLORACLE CORP COM | put | 25,900 | $4.41M | new |
| IMVTIMMUNOVANT INC COM | call | 150,200 | $4.28M | +123,700 |
| JNJJOHNSON & JOHNSON COM | put | 26,300 | $4.26M | +8,300 |
| CDWCDW CORP Stock | call | 18,700 | $4.23M | new |
| PTCPTC INC Stock | call | 23,100 | $4.17M | new |
| ANABANAPTYSBIO INC COM | put | 118,500 | $3.97M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 19,000 | $3.89M | new |
| KKELLANOVA COM | call | 47,600 | $3.84M | new |
| INTCINTEL CORP COM | put | 161,000 | $3.78M | +87,700 |
| ZSZSCALER INC STOK | call | 21,800 | $3.73M | +3,900 |
| WATWATERS CORP Stock | put | 10,000 | $3.6M | new |
| ROLROLLINS INC Stock | call | 70,000 | $3.54M | -29,200 |
| ANABANAPTYSBIO INC COM | call | 102,600 | $3.44M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 80,500 | $3.42M | new |
| COOCOOPER COS INC COM | call | 30,000 | $3.31M | +15,000 |
| AIRAAR CORP COM | put | 49,100 | $3.21M | new |
| CRLCHARLES RIV LABS INTL INC COM | call | 16,100 | $3.17M | new |
| INSPINSPIRE MED SYS INC Stock | call | 15,000 | $3.17M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 90,200 | $3.07M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | call | 90,200 | $3.07M | new |
| ABRARBOR REALTY TRUST INC COM | call | 194,200 | $3.02M | -57,400 |
| KMXCARMAX INC Stock | call | 38,800 | $3M | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 1,224,800 | $2.94M | +284,900 |
| FTNTFORTINET INC Stock | put | 37,800 | $2.93M | new |
| ADIANALOG DEVICES INC COM | put | 12,600 | $2.9M | new |
| IQVIQVIA HLDGS INC Stock | call | 12,200 | $2.89M | new |
| PAYXPAYCHEX INC COM | call | 21,500 | $2.89M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 10,400 | $2.88M | new |
| VEEVVEEVA SYS INC Stock | call | 13,600 | $2.85M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 8,700 | $2.82M | new |
| BYNDBEYOND MEAT INC COM | put | 415,600 | $2.82M | +144,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 10,200 | $2.76M | -17,100 |
| GSKGSK PLC ADR | call | 59,200 | $2.42M | new |
| TRMBTRIMBLE INC Stock | put | 38,400 | $2.38M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 10,400 | $2.08M | -2,400 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 11,800 | $2.05M | -38,500 |
| ONCBEONE MEDICINES LTD ADR | call | 9,100 | $2.04M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 60,000 | $2.04M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 59,500 | $1.93M | -25,700 |
| MIDDMIDDLEBY CORP STOK | put | 13,700 | $1.91M | +3,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 168,300 | $1.89M | +60,300 |
| ICUIICU MED INC COM | call | 10,000 | $1.82M | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | put | 75,000 | $1.74M | new |
| CTASCINTAS CORP Stock | put | 8,300 | $1.71M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 21,100 | $1.69M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 58,600 | $1.69M | new |
| GPNGLOBAL PMTS INC COM | call | 16,500 | $1.69M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 36,300 | $1.68M | new |
| AKROAKERO THERAPEUTICS INC COM | put | 58,100 | $1.67M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 32,100 | $1.62M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 37,400 | $1.59M | new |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 117,000 | $1.55M | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 117,000 | $1.55M | new |
| ANROALTO NEUROSCIENCE INC Stock | put | 131,600 | $1.51M | new |
| MDGLMADRIGAL PHARMACEUTICALS INC Stock | put | 7,000 | $1.49M | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | put | 71,900 | $1.48M | new |
| VLYVALLEY NATL BANCORP COM | call | 161,200 | $1.46M | new |
| ANROALTO NEUROSCIENCE INC Stock | call | 126,000 | $1.44M | new |
| VLYVALLEY NATL BANCORP COM | put | 155,000 | $1.4M | new |
| DYNDYNE THERAPEUTICS INC Stock | put | 38,800 | $1.39M | new |
| NOWSERVICENOW INC COM | put | 1,500 | $1.34M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 87,700 | $1.33M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 87,700 | $1.33M | new |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 58,500 | $1.33M | +32,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 39,000 | $1.33M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 16,500 | $1.32M | -20,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 400,000 | $1.32M | -200,000 |
| NIONIO INC ADR | put | 197,600 | $1.32M | 0 |
| ZDZIFF DAVIS INC COM | put | 27,100 | $1.32M | +3,600 |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 44,000 | $1.27M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 27,000 | $1.25M | -62,200 |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | put | 284,700 | $1.24M | new |
| PCGPG&E CORP Stock | put | 61,200 | $1.21M | 0 |
| QIAGEN NVQIAGEN NV COMMON STOCK-FO | call | 26,000 | $1.18M | new |
| CCCCCC INTELLIGENT SOLUTIONS HL Stock | call | 107,100 | $1.18M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 32,600 | $1.15M | new |
| GHGUARDANT HEALTH INC Stock | put | 50,000 | $1.15M | new |
| PRCTPROCEPT BIOROBOTICS CORP Stock | put | 14,300 | $1.15M | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | put | 10,000 | $1.08M | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 30,000 | $1.07M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 26,000 | $1.04M | new |
| NICENICE LTD ADR | put | 5,900 | $1.02M | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 284,600 | $1M | -169,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 2,600 | $958K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 21,600 | $954K | +700 |
| ACIALBERTSONS COMPANIES INC Stock | put | 50,000 | $924K | new |
| BDTXBLACK DIAMOND THERAPEUTICS I COM | call | 211,600 | $920K | new |
| LQDISHARES TR SHS | put | 7,500 | $847K | -34,300 |
| CYTKCYTOKINETICS INC COM NEW | call | 15,300 | $808K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 7,500 | $796K | 0 |
| SANASANA BIOTECHNOLOGY INC COM | put | 190,100 | $791K | +67,300 |
| SANASANA BIOTECHNOLOGY INC COM | call | 190,100 | $791K | +67,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 7,500 | $736K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | call | 50,000 | $734K | new |
| MIDDMIDDLEBY CORP STOK | call | 5,200 | $723K | new |
| CSTLCASTLE BIOSCIENCES INC COMMON STOCK | call | 25,000 | $713K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 66,700 | $692K | +24,900 |
| IOVAIOVANCE BIOTHERAPEUTICS INC COM | call | 70,800 | $665K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 32,200 | $664K | new |
| GSHDGOOSEHEAD INS INC COM CL A | put | 7,300 | $652K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 89,600 | $625K | new |
| WYNNWYNN RESORTS LTD COM | call | 6,500 | $623K | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 28,600 | $587K | new |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC COM | put | 27,600 | $578K | -11,300 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 83,800 | $566K | new |
| FFORD MTR CO Stock | put | 50,200 | $530K | 0 |
| RCUSARCUS BIOSCIENCES INC COM | call | 33,200 | $508K | new |
| BACBANK OF AMER CORP COM | put | 12,500 | $496K | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 18,200 | $485K | new |
| ACIALBERTSONS COMPANIES INC Stock | call | 26,000 | $480K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 58,900 | $472K | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 58,900 | $472K | new |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 129,100 | $461K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,000 | $453K | new |
| CTASCINTAS CORP Stock | call | 2,200 | $453K | -1,900 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 41,200 | $435K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 47,800 | $415K | +26,800 |
| PCVXVAXCYTE INC Stock | put | 3,600 | $411K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 12,800 | $410K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 146,200 | $402K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 146,200 | $402K | new |
| FMCFMC CORP Stock | call | 6,000 | $396K | 0 |
| QQQINVESCO QQQ TR COM | put | 800 | $390K | -16,800 |
| PYXSPYXIS ONCOLOGY INC Stock | call | 99,100 | $364K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | call | 44,000 | $363K | -44,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 26,000 | $355K | -25,200 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 63,800 | $337K | new |
| RIGTRANSOCEAN LTD Stock | put | 78,400 | $333K | 0 |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | put | 22,400 | $299K | new |
| ENOVENOVIS CORPORATION COM | put | 6,800 | $293K | new |
| URBNURBAN OUTFITTERS INC COM | put | 6,500 | $249K | new |
| ASTSAST SPACEMOBILE INC Stock | put | 9,100 | $238K | new |
| FUBOFUBOTV INC COM | put | 158,200 | $225K | 0 |
| ABRARBOR REALTY TRUST INC COM | put | 13,400 | $209K | 0 |
| ALECALECTOR INC COMMON STOCK | call | 44,400 | $207K | 0 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 68,600 | $196K | +32,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 41,100 | $192K | new |
| DCGODOCGO INC COM | put | 50,000 | $166K | new |
| BMEABIOMEA FUSION INC CMN | put | 15,500 | $157K | new |
| QUREUNIQURE NV SHS | call | 31,500 | $155K | -409,000 |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | put | 17,600 | $143K | new |
| AMCXAMC GLOBAL MEDIA INC CL A | call | 13,000 | $113K | new |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 104,291 | $53.5K | 0 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 21,700 | $53.2K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 17,500,000 | $16.2M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 7,317,000 | $14.5M | +628,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 6,533,000 | $12.1M | -260,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 6,803,000 | $6.52M | new |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 4,180,000 | $6.36M | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 5,539,000 | $5.99M | 0 |
| VAREX IMAGING CORPVAREX IMAGING CORP NOTE 4.000% 6/0 | principal | 5,382,000 | $5.38M | 0 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 5,400,000 | $5.28M | 0 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 5,273,000 | $5.13M | -1,058,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,274,000 | $5.12M | new |
| LIVENT CORPLIVENT CORP BOND | principal | 4,726,000 | $5.05M | +651,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,910,000 | $4.61M | +298,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,562,000 | $4.37M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1 | principal | 1,998,000 | $3.7M | +502,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,078,000 | $3.7M | -859,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 3,346,000 | $3.33M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 3,000,000 | $2.94M | +1,000,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0 | principal | 2,863,000 | $2.83M | 0 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 891,000 | $2.81M | -90,000 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 2,700,000 | $2.58M | -800,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 1,108,000 | $2.48M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 2,252,000 | $2.26M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,750,000 | $2.1M | -500,000 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 2,000,000 | $2M | +875,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 1,770,000 | $1.97M | -89,000 |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 1,776,000 | $1.8M | -1,045,000 |
| CHART INDS INCCHART INDS INC NOTE 1.000%11/1 | principal | 814,000 | $1.7M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 1,319,000 | $1.63M | +374,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,523,000 | $1.51M | +307,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 1,040,000 | $1.49M | new |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 1,455,000 | $1.48M | -162,000 |
| Shopify IncShopify Inc Convertible bond | principal | 1,403,000 | $1.35M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.500% 8/1 | principal | 1,117,000 | $1.34M | -4,000 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 1,420,000 | $1.34M | +131,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 1,027,000 | $1.3M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 900,000 | $1.23M | 0 |
| SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1 | principal | 4,030,000 | $1.23M | -167,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,111,000 | $1.13M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 1,028,000 | $1.11M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 1,043,000 | $956K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 4,720,000 | $825K | -171,000 |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 1,607,000 | $755K | -53,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 500,000 | $591K | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 589,000 | $544K | new |
| Dynavax Technologies Corp.Dynavax Technologies Corp. CCB | principal | 374,000 | $454K | +204,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 473,000 | $417K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 329,000 | $340K | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 375,000 | $286K | new |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 281,000 | $247K | -126,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 137,000 | $130K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 529. All 529
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GBTCGRAYSCALE BITCOIN TRUST ETF | 875,942 | $46.6M | shares |
| IWMISHARES TR | 160,400 | $32.5M | call |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 3,198,708 | $17.8M | shares |
| NVSNOVARTIS AG | 153,043 | $16.3M | shares |
| AAPLAPPLE INC | 76,200 | $16M | call |
| SRPTSAREPTA THERAPEUTICS INC | 90,700 | $14.3M | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 55,400 | $13.5M | call |
| WCNWASTE CONNECTIONS INC | 73,854 | $13M | shares |
| HUBSHUBSPOT INC | 19,668 | $11.6M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 46,000 | $11.2M | put |
| KRESPDR SERIES TRUST | 206,500 | $10.1M | put |
| XLVSELECT SECTOR SPDR TR | 63,700 | $9.28M | put |
| QQQINVESCO QQQ TR | 18,418 | $8.82M | shares |
| FFIVF5 INC | 50,800 | $8.75M | call |
| ADIANALOG DEVICES INC | 38,100 | $8.7M | call |
| AVGOBROADCOM INC | 5,400 | $8.67M | put |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 259,472 | $8.6M | shares |
| AVYAVERY DENNISON CORP | 36,601 | $8M | shares |
| SPGIS&P GLOBAL INC | 16,900 | $7.54M | call |
| ZIFF DAVIS INCZIFF DAVIS INC | 7,838,000 | $7.32M | principal |
| ETNEATON CORP PLC | 23,000 | $7.21M | put |
| TMUST-MOBILE US INC | 39,146 | $6.9M | shares |
| AMZNAMAZON COM INC | 35,400 | $6.84M | call |
| INSMINSMED INC | 101,900 | $6.83M | put |
| GLNGGOLAR LNG LTD | 216,979 | $6.8M | shares |
| MONTEREY CAP ACQUISITION CORMONTEREY CAP ACQUISITION COR | 594,000 | $6.71M | shares |
| MRKMERCK & CO INC | 52,426 | $6.49M | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 572,586 | $6.36M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 164,002 | $6.13M | shares |
| WCNWASTE CONNECTIONS INC | 34,800 | $6.1M | put |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 565,127 | $6.09M | shares |
| BXBLACKSTONE INC | 49,100 | $6.08M | call |
| CANNA-GLOBAL ACQUISITION CO…CANNA-GLOBAL ACQUISITION CORP | 580,000 | $6.05M | shares |
| NDAQNASDAQ INC | 99,800 | $6.01M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 26,749 | $6.01M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 160,300 | $5.99M | call |
| ACNACCENTURE PLC IRELAND | 19,100 | $5.8M | put |
| LLYELI LILLY & CO | 6,400 | $5.79M | call |
| METAMETA PLATFORMS INC | 11,300 | $5.7M | put |
| GSGOLDMAN SACHS GROUP INC | 12,563 | $5.68M | shares |
| MSCIMSCI INC | 11,700 | $5.64M | call |
| ADMAADMA BIOLOGICS INC | 493,311 | $5.52M | shares |
| NVTNVENT ELEC PLC | 71,867 | $5.51M | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 473,500 | $5.14M | call |
| PRAXPRAXIS PRECISION MEDICINES I | 124,200 | $5.14M | put |
| BKNGBOOKING HOLDINGS INC | 1,290 | $5.11M | shares |
| NTESNETEASE COM INC | 47,242 | $4.52M | shares |
| PDD HOLDINGS INCPDD HOLDINGS INC | 4,500,000 | $4.43M | principal |
| BBIOBRIDGEBIO PHARMA INC | 174,700 | $4.43M | call |
| STRIDE INCSTRIDE INC | 2,977,000 | $4.28M | principal |
| NBIXNEUROCRINE BIOSCIENCES INC | 30,300 | $4.17M | call |
| EPREPR PPTYS | 96,546 | $4.05M | shares |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 4,000,000 | $4M | principal |
| USOUNITED STS OIL FD LP | 50,300 | $4M | call |
| HSICSCHEIN HENRY INC | 62,224 | $3.99M | shares |
| FTDRFRONTDOOR INC | 117,599 | $3.97M | shares |
| EBCEASTERN BANKSHARES INC | 279,545 | $3.91M | shares |
| UAAUNDER ARMOUR INC | 582,800 | $3.89M | shares |
| RPAYREPAY HLDGS CORP | 362,112 | $3.82M | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 92,100 | $3.81M | call |
| CMACOMERICA INC | 74,602 | $3.81M | shares |
| LMTLOCKHEED MARTIN CORP | 8,084 | $3.78M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 46,648 | $3.73M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 76,544 | $3.66M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 336,600 | $3.64M | shares |
| MASIMASIMO CORP | 27,391 | $3.45M | shares |
| International Media Acquisi…International Media Acquisition C… | 291,998 | $3.43M | shares |
| SNXTD SYNNEX CORPORATION | 29,000 | $3.35M | call |
| SLBSLB LIMITED | 70,028 | $3.3M | shares |
| Arogo Capital Acquisition C…Arogo Capital Acquisition Corp | 300,000 | $3.29M | shares |
| VKTXVIKING THERAPEUTICS INC | 61,790 | $3.28M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 100,000 | $3.27M | put |
| MIDDLEBY CORPMIDDLEBY CORP | 3,032,000 | $3.23M | principal |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 41,017 | $3.19M | shares |
| VKTXVIKING THERAPEUTICS INC | 60,000 | $3.18M | put |
| ADCAGREE RLTY CORP | 51,238 | $3.17M | shares |
| MASIMASIMO CORP | 25,100 | $3.16M | call |
| MCOMOODYS CORP | 7,200 | $3.03M | call |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 73,395 | $3M | shares |
| FTDRFRONTDOOR INC | 88,800 | $3M | call |
| ZSZSCALER INC | 15,600 | $3M | put |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 141,518 | $2.99M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 279,900 | $2.94M | shares |
| 99 ACQUISITION GROUP INC99 ACQUISITION GROUP INC | 279,900 | $2.94M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 42,700 | $2.9M | call |
| PBPROSPERITY BANCSHARES INC | 47,427 | $2.9M | shares |
| TORTOISEECOFIN ACQUISITION CTORTOISEECOFIN ACQUISITION C | 265,073 | $2.9M | shares |
| LLYELI LILLY & CO | 3,200 | $2.9M | put |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,532 | $2.89M | shares |
| INFINERA CORPINFINERA CORP | 2,615,000 | $2.87M | principal |
| RMDRESMED INC | 15,000 | $2.87M | put |
| WBSWEBSTER FINL CORP | 65,618 | $2.86M | shares |
| NSANATIONAL STORAGE AFFILIATES | 69,210 | $2.85M | shares |
| AAPLAPPLE INC | 13,500 | $2.84M | put |
| FWONALIBERTY MEDIA CORP DEL | 44,213 | $2.84M | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 250,000 | $2.76M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 854,000 | $2.76M | principal |
| OSBCOLD SECOND BANCORP INC DEL | 185,988 | $2.75M | shares |
| SNPSSYNOPSYS INC | 4,600 | $2.74M | put |
| TCOMTRIP COM GROUP LTD | 56,444 | $2.65M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-24-045570 | base | 2024-11-14 | acceptance time not in the bulk data set |