BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $4,054,721,635 across 1,438 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 12.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-25-006685
- Period
- 2024-12-31
- Reported value
- $4.05B
- Holdings
- 1,438
- Top 10 weight
- 12.24%
- New
- 536
- Sold out
- 667
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BITBadded | +416,249 | $21.2M |
| FBTCadded | +258,890 | $21.1M |
| AJGadded | +68,625 | $19.5M |
| IBITadded | +342,258 | $18.2M |
| AMZNadded | +74,422 | $16.3M |
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 |
|---|---|---|
| DELLreduced | -293,075 | -$33.8M |
| NOVA VISION ACQUISITION CORPexited | -488,500 | -$18.1M |
| PKXexited | -197,267 | -$13.8M |
| JNJexited | -84,357 | -$13.7M |
| WMreduced | -62,619 | -$12.6M |
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 1,265 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 | 181,400 | $106M | -286,200 |
| WDCWESTERN DIGITAL CORP COM | call | 563,700 | $33.6M | +450,300 |
| SPLVINVESCO EXCH TRADED FD TR II S&P500 LOW VOL | put | 306,000 | $21.4M | +300 |
| AAPLAPPLE INC COM | put | 72,100 | $18.1M | new |
| CRMSALESFORCE INC COM | call | 46,900 | $15.7M | new |
| NOWSERVICENOW INC COM | put | 14,400 | $15.3M | +12,900 |
| AONAON PLC Stock | call | 39,700 | $14.3M | new |
| ADSKAUTODESK INC Stock | put | 41,900 | $12.4M | +7,900 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 140,200 | $12.2M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 210,100 | $11.9M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 130,000 | $11.7M | -98,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 67,100 | $11.1M | +19,000 |
| TSNTYSON FOODS INC Stock | put | 181,800 | $10.4M | new |
| AMZNAMAZON COM INC COM | put | 45,900 | $10.1M | new |
| MSCIMSCI INC Stock | put | 16,000 | $9.6M | +8,300 |
| CAHCARDINAL HEALTH INC COM | put | 80,500 | $9.52M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 33,300 | $9.45M | new |
| INSMINSMED INC Stock | call | 136,700 | $9.44M | -128,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 37,500 | $9.13M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 101,000 | $9.1M | new |
| BXBLACKSTONE INC COM | put | 52,500 | $9.05M | new |
| QQQINVESCO QQQ TR COM | put | 15,700 | $8.03M | +14,900 |
| TRMBTRIMBLE INC Stock | put | 111,600 | $7.89M | +73,200 |
| EMREMERSON ELEC CO Stock | call | 63,400 | $7.86M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 26,700 | $7.82M | +16,300 |
| MSFTMICROSOFT CORP COM | call | 18,500 | $7.8M | new |
| KKRKKR & CO INC COM | put | 52,300 | $7.74M | new |
| AAPLAPPLE INC COM | call | 30,700 | $7.69M | new |
| SAPSAP SE ADR | call | 30,900 | $7.61M | new |
| ADIANALOG DEVICES INC COM | call | 34,100 | $7.24M | new |
| GEVGE VERNOVA INC COM | call | 21,800 | $7.17M | new |
| IWMISHARES TR SHS | put | 31,800 | $7.03M | -40,200 |
| ETNEATON CORP PLC COM | call | 19,900 | $6.6M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 119,700 | $6.35M | new |
| PAYXPAYCHEX INC COM | call | 45,000 | $6.31M | +23,500 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 30,900 | $6.1M | +19,100 |
| TSLATESLA INC COM | call | 15,000 | $6.06M | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 1,865,000 | $5.67M | new |
| AMGNAMGEN INC COM | call | 21,600 | $5.63M | -20,600 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 203,100 | $5.57M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 61,100 | $5.42M | new |
| INTUINTUIT COM | call | 8,600 | $5.41M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 14,500 | $4.96M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 27,900 | $4.79M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 8,900 | $4.63M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 30,000 | $4.47M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 111,700 | $4.47M | new |
| AXSMAXSOME THERAPEUTICS INC. Stock | call | 52,100 | $4.41M | new |
| FTNTFORTINET INC Stock | call | 46,300 | $4.37M | new |
| PPCPILGRIMS PRIDE CORP Stock | put | 86,600 | $3.93M | new |
| RSGREPUBLIC SVCS INC Stock | call | 19,000 | $3.82M | new |
| NVDANVIDIA CORPORATION COM | call | 27,600 | $3.71M | new |
| AVGOBROADCOM INC COM | call | 15,400 | $3.57M | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 100,000 | $3.4M | +67,400 |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 116,100 | $3.38M | new |
| HOODROBINHOOD MKTS INC COM | call | 89,600 | $3.34M | new |
| QQQINVESCO QQQ TR COM | call | 6,300 | $3.22M | new |
| QCOMQUALCOMM INC COM | call | 20,500 | $3.15M | new |
| AONAON PLC Stock | put | 8,600 | $3.09M | -20,400 |
| CBRECBRE GROUP INC Stock | put | 23,500 | $3.09M | new |
| NMRANEUMORA THERAPEUTICS INC. COM | call | 289,300 | $3.07M | +172,300 |
| ECLECOLAB INC Stock | call | 13,000 | $3.05M | new |
| GRMNGARMIN LTD Stock | put | 14,300 | $2.95M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 13,400 | $2.85M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 23,400 | $2.85M | new |
| ZSZSCALER INC STOK | call | 15,600 | $2.81M | -6,200 |
| STSENSATA TECHNOLOGIES HLDG PL SHS | call | 101,500 | $2.78M | new |
| BHVNBIOHAVEN LTD COM | put | 71,700 | $2.68M | -23,400 |
| JBLJABIL INC Stock | put | 18,600 | $2.68M | new |
| NDAQNASDAQ INC Stock | put | 33,500 | $2.59M | new |
| MUMICRON TECHNOLOGY INC COM | put | 29,200 | $2.46M | -26,600 |
| IMVTIMMUNOVANT INC COM | call | 91,800 | $2.27M | -58,400 |
| CALMCAL MAINE FOODS INC Stock | put | 21,600 | $2.22M | new |
| DNAGINKGO BIOWORKS HOLDINGS INC COMMON STOCK | call | 222,200 | $2.18M | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 56,800 | $1.94M | -2,700 |
| DYNDYNE THERAPEUTICS INC Stock | put | 81,600 | $1.92M | +42,800 |
| EFXEQUIFAX INC Stock | call | 7,500 | $1.91M | new |
| LITELUMENTUM HLDGS INC Stock | call | 21,500 | $1.8M | new |
| BABOEING CO COM | put | 10,000 | $1.77M | -37,500 |
| ONCBEONE MEDICINES LTD ADR | call | 9,100 | $1.68M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 157,000 | $1.66M | new |
| AKROAKERO THERAPEUTICS INC COM | put | 58,200 | $1.62M | +100 |
| ORCLORACLE CORP COM | call | 9,400 | $1.57M | new |
| CDWCDW CORP Stock | call | 9,000 | $1.57M | -9,700 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 18,700 | $1.56M | new |
| BYNDBEYOND MEAT INC COM | put | 411,800 | $1.55M | -3,800 |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 60,900 | $1.54M | -29,300 |
| CTASCINTAS CORP Stock | call | 8,400 | $1.53M | +6,200 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 207,700 | $1.52M | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 19,500 | $1.5M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 57,600 | $1.48M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | call | 57,600 | $1.48M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 105,400 | $1.45M | +17,700 |
| VLYVALLEY NATL BANCORP COM | put | 155,000 | $1.4M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 87,400 | $1.35M | new |
| PTCPTC INC Stock | call | 7,300 | $1.34M | -15,800 |
| VKTXVIKING THERAPEUTICS INC COM | call | 32,700 | $1.32M | -257,400 |
| ESIELEMENT SOLUTIONS INC Stock | call | 50,000 | $1.27M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 29,400 | $1.27M | -29,500 |
| PRTAPROTHENA CORP PLC Stock | put | 91,500 | $1.27M | new |
| VRSKVERISK ANALYTICS INC Stock | call | 4,500 | $1.24M | -15,300 |
| DAYDAYFORCE INC COM | call | 17,000 | $1.23M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 87,700 | $1.21M | 0 |
| MRNAMODERNA INC COM | put | 28,900 | $1.2M | new |
| ANABANAPTYSBIO INC COM | put | 89,700 | $1.19M | -28,800 |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 218,600 | $1.17M | +154,800 |
| NMRANEUMORA THERAPEUTICS INC. COM | put | 101,000 | $1.07M | -16,000 |
| VRDNVIRIDIAN THERAPEUTICS INC COM | call | 51,300 | $983K | -7,200 |
| ACIALBERTSONS COMPANIES INC Stock | put | 50,000 | $982K | 0 |
| RDDTREDDIT INC Stock | put | 6,000 | $981K | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 21,600 | $971K | new |
| RKTROCKET COS INC COM CL A | call | 85,000 | $957K | new |
| ANABANAPTYSBIO INC COM | call | 72,100 | $955K | -30,500 |
| LWLAMB WESTON HLDGS INC COM | call | 13,800 | $922K | new |
| VEEVVEEVA SYS INC Stock | call | 4,100 | $862K | -9,500 |
| RNAMAVIDITY BIOSCIENCES INC Stock | call | 29,400 | $855K | new |
| DANDANA INC COM | call | 70,000 | $809K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 200,000 | $790K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 103,000 | $787K | +59,000 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 144,300 | $772K | new |
| QUREUNIQURE NV SHS | call | 42,700 | $754K | +11,200 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 32,600 | $754K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 200,000 | $732K | -200,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 9,000 | $708K | -7,500 |
| HUBSHUBSPOT INC STOK | call | 1,000 | $697K | new |
| NVAXNOVAVAX INC COM NEW | call | 86,500 | $695K | new |
| CSGPCOSTAR GROUP INC Stock | put | 9,200 | $659K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 28,900 | $637K | new |
| RCUSARCUS BIOSCIENCES INC COM | call | 41,100 | $612K | +7,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 8,000 | $605K | new |
| HUTHUT 8 CORP COM | put | 28,600 | $586K | new |
| RGTIRIGETTI COMPUTING INC Stock | call | 37,500 | $572K | new |
| HROWHARROW INC COM | call | 17,000 | $570K | new |
| NVDANVIDIA CORPORATION COM | put | 4,000 | $537K | -108,700 |
| SNAPSNAP INC CL A | put | 49,300 | $531K | new |
| GWWWW GRAINGER INC Stock | call | 500 | $527K | new |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC COMMON STOCK | call | 4,700 | $513K | new |
| BMEABIOMEA FUSION INC CMN | put | 126,000 | $489K | +110,500 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 160,200 | $487K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | call | 26,200 | $476K | new |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | put | 348,200 | $449K | +202,000 |
| GALTGALECTIN THERAPEUTICS INC COMMON STOCK | call | 348,200 | $449K | +202,000 |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 76,500 | $392K | +7,900 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 13,800 | $382K | new |
| SMRNUSCALE PWR CORP Stock | put | 20,300 | $364K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 29,400 | $364K | new |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 89,600 | $358K | 0 |
| ALTALTIMMUNE INC COM NEW | put | 47,800 | $345K | new |
| ALTALTIMMUNE INC COM NEW | call | 47,800 | $345K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 9,600 | $333K | -20,400 |
| VLTOVERALTO CORP Stock | call | 3,100 | $316K | new |
| SANASANA BIOTECHNOLOGY INC COM | call | 190,100 | $310K | 0 |
| CLWCLEARWATER PAPER CORP COM | call | 9,800 | $292K | new |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC COM NEW | put | 30,000 | $288K | new |
| SANASANA BIOTECHNOLOGY INC COM | put | 146,200 | $238K | -43,900 |
| FUBOFUBOTV INC COM | put | 158,200 | $199K | 0 |
| IMUXIMMUNIC INC COM | call | 184,300 | $184K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 25,600 | $168K | -58,200 |
| GLOBALSTAR INCGLOBALSTAR INC COM | call | 75,000 | $155K | new |
| ABEOABEONA THERAPEUTICS INC COM NEW | call | 18,600 | $104K | new |
| CATXPERSPECTIVE THERAPEUTICS INC COMMON STOCK | put | 31,200 | $99.5K | +8,800 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 38,600 | $91.1K | new |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 104,291 | $58.7K | 0 |
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 |
|---|---|---|---|---|
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 8,450,000 | $8.11M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,750,000 | $4.53M | +2,710,000 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,600,000 | $2.05M | -150,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 2,000,000 | $1.91M | new |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 1,900,000 | $1.81M | -800,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,819,000 | $1.56M | new |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,312,000 | $1.28M | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 1,297,000 | $1.06M | +922,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,500,000 | $842K | +780,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 375,000 | $368K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 667. All 667
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 363,000 | $49.2M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 165,800 | $25.5M | call |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 488,500 | $18.1M | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 17,500,000 | $16.2M | principal |
| BABAALIBABA GROUP HLDG LTD | 145,500 | $15.4M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 53,200 | $14.7M | put |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 7,317,000 | $14.5M | principal |
| VRTXVERTEX PHARMACEUTICALS INC | 30,600 | $14.2M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 30,600 | $14.2M | call |
| PKXPOSCO HOLDINGS INC | 197,267 | $13.8M | shares |
| JNJJOHNSON & JOHNSON | 84,357 | $13.7M | shares |
| DELLDELL TECHNOLOGIES INC | 111,800 | $13.3M | call |
| XRTSPDR SERIES TRUST | 169,500 | $13.2M | put |
| SMHVANECK ETF TRUST | 52,400 | $12.9M | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 1,427,900 | $12.1M | put |
| VARONIS SYS INCVARONIS SYS INC | 6,533,000 | $12.1M | principal |
| ECLECOLAB INC | 46,556 | $11.9M | shares |
| CSCOCISCO SYS INC | 218,200 | $11.6M | call |
| CRMSALESFORCE INC | 41,900 | $11.5M | put |
| HUBBHUBBELL INC | 24,955 | $10.7M | shares |
| FLRFLUOR CORP | 222,294 | $10.6M | shares |
| WMWASTE MGMT INC DEL | 48,300 | $10M | put |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 25,361 | $9.73M | shares |
| KRESPDR SERIES TRUST | 159,600 | $9.03M | call |
| DHRDANAHER CORP DEL | 32,269 | $8.97M | shares |
| DHRDANAHER CORP DEL | 31,700 | $8.81M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 14,200 | $8.78M | call |
| DELLDELL TECHNOLOGIES INC | 72,900 | $8.64M | put |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 700,000 | $7.9M | shares |
| KBESPDR SERIES TRUST | 148,200 | $7.84M | put |
| XLESELECT SECTOR SPDR TR | 87,100 | $7.65M | call |
| XLUSELECT SECTOR SPDR TR | 94,255 | $7.61M | shares |
| EEMISHARES TR | 164,800 | $7.56M | call |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 4,389,000 | $7.51M | shares |
| NFLXNETFLIX INC. | 10,200 | $7.23M | put |
| PAYXPAYCHEX INC | 53,800 | $7.22M | put |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 49,100 | $6.89M | call |
| CORCENCORA INC | 30,100 | $6.77M | call |
| FLRFLUOR CORP | 139,900 | $6.67M | call |
| TRPTC ENERGY CORP | 139,379 | $6.63M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 60,999 | $6.58M | shares |
| NICE LTDNICE LTD | 6,803,000 | $6.52M | principal |
| PATRICK INDS INCPATRICK INDS INC | 4,180,000 | $6.36M | principal |
| WALWESTERN ALLIANCE BANCORP | 72,055 | $6.23M | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 540,752 | $6.15M | shares |
| FBNCFIRST BANCORP N C | 144,937 | $6.03M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 5,539,000 | $5.99M | principal |
| ECLECOLAB INC | 23,100 | $5.9M | put |
| LENLENNAR CORP | 31,350 | $5.88M | shares |
| APHAMPHENOL CORP | 90,200 | $5.88M | put |
| KBRKBR INC | 87,400 | $5.69M | call |
| RSGREPUBLIC SVCS INC | 28,300 | $5.68M | put |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 497,100 | $5.66M | shares |
| CSTMCONSTELLIUM SE | 346,745 | $5.64M | shares |
| AMTBAMERANT BANCORP INC | 260,000 | $5.56M | shares |
| HSYHERSHEY CO | 28,970 | $5.56M | shares |
| BPOPPOPULAR INC | 55,393 | $5.55M | shares |
| MGYMAGNOLIA OIL & GAS CORP | 225,077 | $5.5M | shares |
| CFGCITIZENS FINL GROUP INC | 133,029 | $5.46M | shares |
| VAREX IMAGING CORPVAREX IMAGING CORP | 5,382,000 | $5.38M | principal |
| HIWHIGHWOODS PPTYS INC | 159,795 | $5.35M | shares |
| KLACKLA CORP | 6,900 | $5.34M | put |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 450,000 | $5.33M | shares |
| TECHTARGET INCTECHTARGET INC | 5,400,000 | $5.28M | principal |
| CTOCTO RLTY GROWTH INC NEW | 276,265 | $5.25M | shares |
| NCL CORP LTDNCL CORP LTD | 5,273,000 | $5.13M | principal |
| Dropbox IncDropbox Inc | 5,274,000 | $5.12M | principal |
| LIVENT CORPLIVENT CORP | 4,726,000 | $5.05M | principal |
| RNSTRENASANT CORP | 155,283 | $5.05M | shares |
| BKUBANKUNITED INC | 138,353 | $5.04M | shares |
| GLDSPDR GOLD TR | 20,000 | $4.86M | call |
| LILI AUTO INC | 189,160 | $4.85M | shares |
| JANXJANUX THERAPEUTICS INC | 106,500 | $4.84M | put |
| FDSFACTSET RESH SYS INC | 10,400 | $4.78M | call |
| GISGENERAL MILLS INC | 63,529 | $4.69M | shares |
| JDJD.COM INC | 116,595 | $4.66M | shares |
| IBACIB ACQUISITION CORP | 462,793 | $4.63M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 2,910,000 | $4.61M | principal |
| FXIISHARES TR | 142,400 | $4.53M | call |
| AAGILENT TECHNOLOGIES INC | 30,100 | $4.47M | shares |
| AAGILENT TECHNOLOGIES INC | 30,100 | $4.47M | put |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 394,885 | $4.45M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 56,784 | $4.42M | shares |
| ORCLORACLE CORP | 25,900 | $4.41M | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 4,562,000 | $4.37M | principal |
| YHNAUYHN ACQUISITION I LTD | 433,000 | $4.34M | shares |
| DTSQUDT CLOUD STAR ACQUISITION CO | 408,079 | $4.33M | shares |
| LFUSLITTELFUSE INC | 16,123 | $4.28M | shares |
| JNJJOHNSON & JOHNSON | 26,300 | $4.26M | put |
| ALSWFALPHA STAR ACQUISITION CORP US | 360,191 | $4.22M | shares |
| CBOECBOE GLOBAL MKTS INC | 19,000 | $3.89M | call |
| KKELLANOVA | 47,600 | $3.84M | call |
| ATMUATMUS FILTRATION TECHNOLOGIE | 102,117 | $3.83M | shares |
| INTCINTEL CORP | 161,000 | $3.78M | put |
| SIMAUSIM ACQUISITION CORP. I | 372,242 | $3.74M | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 1,998,000 | $3.7M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 4,078,000 | $3.7M | principal |
| HDHOME DEPOT INC | 9,074 | $3.68M | shares |
| FVNNUFUTURE VISION II ACQUISITION | 362,934 | $3.63M | shares |
| WATWATERS CORP | 10,000 | $3.6M | put |
How Q4 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 0001493152-25-006685 | base | 2025-02-14 | acceptance time not in the bulk data set |