BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $3,795,022,229 across 1,357 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 16.24% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-25-000012
- Period
- 2025-03-31
- Reported value
- $3.8B
- Holdings
- 1,357
- Top 10 weight
- 16.24%
- New
- 488
- Sold out
- 569
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +1,617,747 | $175M |
| SPYadded | +61,465 | $34.4M |
| WELLadded | +107,514 | $16.5M |
| DOVnew | +84,887 | $14.9M |
| CCCnew | +1,481,920 | $13.4M |
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 |
|---|---|---|
| BITBexited | -1,104,412 | -$56.2M |
| FBTCexited | -686,972 | -$56M |
| IBITreduced | -992,138 | -$46.4M |
| HODLexited | -300,000 | -$31.7M |
| NFLXreduced | -27,222 | -$25.4M |
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 1,173 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 | 135,700 | $75.9M | -45,700 |
| XLISELECT SECTOR SPDR TR INDL | put | 369,800 | $48.5M | new |
| LLYELI LILLY & CO COM | put | 48,100 | $39.7M | new |
| QQQINVESCO QQQ TR COM | call | 76,500 | $35.9M | +70,200 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 350,000 | $31M | +209,800 |
| IWMISHARES TR SHS | put | 151,200 | $30.2M | +119,400 |
| MCDMCDONALDS CORP COM | call | 75,000 | $23.4M | new |
| CAHCARDINAL HEALTH INC COM | put | 156,700 | $21.6M | +76,200 |
| TMUST-MOBILE US INC COM | put | 54,400 | $14.5M | new |
| METAMETA PLATFORMS INC COM | put | 24,200 | $13.9M | new |
| XRTSPDR SERIES TRUST ETF | put | 196,000 | $13.5M | new |
| MSCIMSCI INC Stock | call | 23,800 | $13.5M | new |
| GPNGLOBAL PMTS INC COM | call | 137,000 | $13.4M | new |
| ACADACADIA PHARMACEUTICALS INC COM | call | 786,800 | $13.1M | new |
| DTDYNATRACE INC Stock | call | 250,200 | $11.8M | new |
| INTCINTEL CORP COM | call | 515,600 | $11.7M | new |
| CBRECBRE GROUP INC Stock | call | 89,200 | $11.7M | new |
| WDCWESTERN DIGITAL CORP COM | call | 279,600 | $11.3M | -284,100 |
| CORCENCORA INC Stock | put | 38,100 | $10.6M | new |
| CORTCORCEPT THERAPEUTICS INC COM | put | 92,200 | $10.5M | new |
| NVDANVIDIA CORPORATION COM | put | 89,800 | $9.73M | +85,800 |
| MCKMCKESSON CORP Stock | put | 14,200 | $9.56M | new |
| BXBLACKSTONE INC COM | call | 66,200 | $9.25M | new |
| IWMISHARES TR SHS | call | 45,600 | $9.1M | new |
| QQQINVESCO QQQ TR COM | put | 19,100 | $8.96M | +3,400 |
| AMZNAMAZON COM INC COM | call | 44,200 | $8.41M | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 133,600 | $8.39M | new |
| FISVFISERV INC COM | call | 37,800 | $8.35M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 175,000 | $8.19M | +55,300 |
| BDXBECTON DICKINSON & CO COM | call | 34,300 | $7.86M | new |
| ITBISHARES TR US HOME CONS ETF | put | 81,900 | $7.8M | new |
| ORCLORACLE CORP COM | call | 54,200 | $7.58M | +44,800 |
| XLVSELECT SECTOR SPDR TR SHS | put | 50,000 | $7.3M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 21,400 | $7.23M | new |
| FISVFISERV INC COM | put | 31,100 | $6.87M | new |
| AONAON PLC Stock | put | 17,000 | $6.78M | +8,400 |
| BBIOBRIDGEBIO PHARMA INC COM | call | 192,600 | $6.66M | -10,500 |
| AVGOBROADCOM INC COM | call | 38,600 | $6.46M | +23,200 |
| DHRDANAHER CORP DEL COM | put | 31,400 | $6.44M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 32,800 | $6.4M | +4,900 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | call | 117,600 | $6.4M | new |
| GOOGLALPHABET INC COM | call | 41,300 | $6.39M | new |
| AAPLAPPLE INC COM | call | 28,300 | $6.29M | -2,400 |
| JNJJOHNSON & JOHNSON COM | call | 37,500 | $6.22M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 121,500 | $6.05M | new |
| WEXWEX INC COM | put | 37,400 | $5.87M | new |
| CRMSALESFORCE INC COM | call | 21,300 | $5.72M | -25,600 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 77,900 | $5.57M | new |
| KKRKKR & CO INC COM | put | 48,000 | $5.55M | -4,300 |
| FTAIFTAI AVIATION LTD Stock | call | 48,800 | $5.42M | new |
| TRMBTRIMBLE INC Stock | put | 78,800 | $5.17M | -32,800 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 94,600 | $5.15M | new |
| NOWSERVICENOW INC COM | call | 6,100 | $4.86M | new |
| CIENCIENA CORP Stock | put | 78,300 | $4.73M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 34,400 | $4.71M | -32,700 |
| DEDEERE & CO COM | put | 9,700 | $4.55M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 33,100 | $4.53M | new |
| CSGPCOSTAR GROUP INC Stock | call | 56,400 | $4.47M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 17,400 | $4.33M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 93,800 | $4.31M | new |
| SIISPROTT INC COM NEW | call | 93,700 | $4.2M | new |
| MSFTMICROSOFT CORP COM | call | 11,000 | $4.13M | -7,500 |
| METAMETA PLATFORMS INC COM | call | 7,100 | $4.09M | new |
| ECLECOLAB INC Stock | call | 15,900 | $4.03M | +2,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,900 | $3.93M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 81,500 | $3.88M | -128,600 |
| SOXXISHARES TR COM | put | 20,100 | $3.78M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 32,000 | $3.66M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 45,100 | $3.56M | +36,100 |
| TAT&T INC COM | put | 123,000 | $3.48M | new |
| AVGOBROADCOM INC COM | put | 20,200 | $3.38M | new |
| WDAYWORKDAY INC Stock | call | 14,300 | $3.34M | new |
| XRTSPDR SERIES TRUST ETF | call | 48,000 | $3.32M | new |
| NFLXNETFLIX INC. COM | put | 3,500 | $3.26M | new |
| VLTOVERALTO CORP Stock | call | 33,300 | $3.25M | +30,200 |
| PTCPTC INC Stock | call | 20,900 | $3.24M | +13,600 |
| EMREMERSON ELEC CO Stock | call | 28,800 | $3.16M | -34,600 |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW COM | call | 122,800 | $3.11M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 46,800 | $3.05M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 41,300 | $2.95M | +19,700 |
| MRNAMODERNA INC COM | call | 100,000 | $2.83M | new |
| ITGARTNER INC STOK | call | 6,600 | $2.77M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 696,100 | $2.74M | +496,100 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 20,000 | $2.64M | new |
| BHVNBIOHAVEN LTD COM | call | 109,900 | $2.64M | new |
| SJTSAN JUAN BASIN RTY TR UNIT BEN INT | call | 465,000 | $2.57M | new |
| RNAMAVIDITY BIOSCIENCES INC Stock | put | 86,700 | $2.56M | -29,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 222,700 | $2.39M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 13,000 | $2.39M | new |
| VKTXVIKING THERAPEUTICS INC COM | call | 98,100 | $2.37M | +65,400 |
| ACLXARCELLX INC Stock | put | 35,800 | $2.35M | new |
| TRUPTRUPANION INC COM | call | 59,400 | $2.21M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 50,000 | $2.19M | new |
| IMVTIMMUNOVANT INC COM | put | 124,900 | $2.13M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 6,800 | $1.73M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 37,700 | $1.71M | -74,000 |
| GEVGE VERNOVA INC COM | call | 5,600 | $1.71M | -16,200 |
| MRSHMARSH & MCLENNAN COS INC COM | put | 6,900 | $1.68M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 8,100 | $1.68M | new |
| FTNTFORTINET INC Stock | call | 17,400 | $1.67M | -28,900 |
| ANETARISTA NETWORKS INC COM | call | 21,500 | $1.67M | new |
| EFXEQUIFAX INC Stock | call | 6,800 | $1.66M | -700 |
| EIXEDISON INTL Stock | call | 27,700 | $1.63M | new |
| ADSKAUTODESK INC Stock | put | 6,100 | $1.6M | -35,800 |
| ABNBAIRBNB INC COM | call | 13,100 | $1.56M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 75,000 | $1.56M | new |
| ITBISHARES TR US HOME CONS ETF | call | 16,000 | $1.52M | new |
| XHBSPDR SERIES TRUST SHS | call | 15,700 | $1.52M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | put | 30,300 | $1.47M | new |
| PTGXPROTAGONIST THERAPEUTICS INC COM | call | 30,300 | $1.47M | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 52,200 | $1.43M | new |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 10,500 | $1.39M | -8,200 |
| TLTISHARES TR 20 YR TR BD ETF | put | 15,000 | $1.37M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 187,500 | $1.36M | new |
| CLMTCALUMET INC COM | call | 100,500 | $1.27M | new |
| BYNDBEYOND MEAT INC COM | put | 411,800 | $1.26M | 0 |
| DANDANA INC COM | call | 93,800 | $1.25M | +23,800 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 34,100 | $1.23M | new |
| NWSANEWS CORP NEW Stock | put | 45,200 | $1.23M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 128,200 | $1.22M | +22,800 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 200,000 | $1.21M | 0 |
| INCYINCYTE CORP Stock | call | 19,500 | $1.18M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 28,500 | $1.11M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 28,500 | $1.11M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 30,300 | $1.1M | new |
| NVDANVIDIA CORPORATION COM | call | 10,000 | $1.08M | -17,600 |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 32,100 | $1.03M | +2,700 |
| QUREUNIQURE NV SHS | call | 96,200 | $1.02M | +53,500 |
| APGAPI GROUP CORP Stock | put | 27,600 | $987K | new |
| SSNCSS&C TECH HLDGS Stock | call | 11,800 | $986K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 50,000 | $964K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 58,600 | $901K | +29,700 |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 22,600 | $844K | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 1,500 | $819K | new |
| KYMRKYMERA THERAPEUTICS INC COM | call | 29,600 | $810K | new |
| TSLATESLA INC COM | put | 3,000 | $777K | new |
| INFYINFOSYS LTD ADR | call | 41,400 | $756K | new |
| FORWARD AIR CORPFORWARD AIR CORP COM | put | 37,500 | $753K | new |
| LQDISHARES TR SHS | put | 6,400 | $696K | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | call | 32,400 | $684K | +18,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 2,600 | $672K | new |
| DYNDYNE THERAPEUTICS INC Stock | call | 59,900 | $627K | new |
| BEKEKE HLDGS INC ADR | call | 30,000 | $603K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 50,000 | $558K | new |
| HNRGHALLADOR ENERGY COMPANY COM | call | 42,800 | $526K | new |
| DISDISNEY WALT CO COM | put | 5,000 | $494K | new |
| TRUPTRUPANION INC COM | put | 12,800 | $477K | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 44,500 | $471K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 10,000 | $468K | new |
| HROWHARROW INC COM | call | 17,000 | $452K | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 800 | $448K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 10,000 | $441K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | put | 212,300 | $403K | new |
| CMPXCOMPASS THERAPEUTICS INC COM | call | 212,300 | $403K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 6,900 | $400K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 77,700 | $375K | new |
| PRTAPROTHENA CORP PLC Stock | call | 29,600 | $366K | new |
| ALTALTIMMUNE INC COM NEW | put | 68,400 | $342K | +20,600 |
| RKTROCKET COS INC COM CL A | call | 27,200 | $328K | -57,800 |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 20,000 | $325K | new |
| CRVSCORVUS PHARMACEUTICALS INC COM | call | 98,000 | $312K | -120,600 |
| INODINNODATA INC COM NEW | put | 7,500 | $269K | new |
| APLDAPPLIED DIGITAL CORP Stock | call | 40,000 | $225K | -63,000 |
| IMUXIMMUNIC INC COM | call | 184,300 | $201K | 0 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 18,800 | $179K | new |
| MLYSMINERALYS THERAPEUTICS INC COM | call | 10,400 | $165K | new |
| CELCCELCUITY INC COM | put | 12,000 | $121K | new |
| FUBOFUBOTV INC COM | put | 25,000 | $73K | -133,200 |
| CRVSCORVUS PHARMACEUTICALS INC COM | put | 14,400 | $45.8K | -129,900 |
| ARBEARBE ROBOTICS LTD Stock | call | 37,500 | $38.6K | new |
| CHGGCHEGG INC COM | call | 60,000 | $38.4K | new |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 104,291 | $27K | 0 |
| FLNAFILANA THERAPEUTICS INC CMN | call | 16,100 | $24.1K | -22,500 |
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 |
|---|---|---|---|---|
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 5,525,000 | $4.75M | +4,228,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,750,000 | $4.52M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 3,264,000 | $3.49M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,875,000 | $2.71M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 2,000,000 | $1.81M | 0 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 1,819,000 | $1.48M | 0 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 1,312,000 | $1.28M | 0 |
| IQIYI INCIQIYI INC NOTE 6.500% 3/1 | principal | 900,000 | $897K | -1,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 6,450,000 | $777K | +950,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 375,000 | $373K | 0 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 200,000 | $198K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 569. All 569
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BITBBITWISE BITCOIN ETF TR | 1,104,412 | $56.2M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 686,972 | $56M | shares |
| HODLVANECK BITCOIN ETF | 300,000 | $31.7M | shares |
| ELANELANCO ANIMAL HEALTH INC | 2,055,567 | $24.9M | shares |
| OXY/WSOCCIDENTAL PETE CORP | 438,997 | $21.7M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 306,000 | $21.4M | put |
| SNYSANOFI SA | 393,814 | $19M | shares |
| AAPLAPPLE INC | 72,100 | $18.1M | put |
| NOWSERVICENOW INC | 14,400 | $15.3M | put |
| AONAON PLC | 39,700 | $14.3M | call |
| DALDELTA AIR LINES INC | 197,232 | $11.9M | shares |
| XBISPDR SERIES TRUST | 130,000 | $11.7M | put |
| OREALTY INCOME CORP | 218,852 | $11.7M | shares |
| TSNTYSON FOODS INC | 181,800 | $10.4M | put |
| MSCIMSCI INC | 17,274 | $10.4M | shares |
| AMZNAMAZON COM INC | 45,900 | $10.1M | put |
| MSCIMSCI INC | 16,000 | $9.6M | put |
| STLDSTEEL DYNAMICS INC | 83,459 | $9.52M | shares |
| AJGGALLAGHER ARTHUR J & CO | 33,300 | $9.45M | put |
| INSMINSMED INC | 136,700 | $9.44M | call |
| TEAMATLASSIAN CORPORATION | 38,263 | $9.31M | shares |
| TEAMATLASSIAN CORPORATION | 37,500 | $9.13M | put |
| XBISPDR SERIES TRUST | 101,000 | $9.1M | call |
| BXBLACKSTONE INC | 52,500 | $9.05M | put |
| REGNREGENERON PHARMACEUTICALS | 12,375 | $8.82M | shares |
| TFXTELEFLEX INCORPORATED | 48,510 | $8.63M | shares |
| MTHMERITAGE HOMES CORP | 55,523 | $8.54M | shares |
| REXRREXFORD INDL RLTY INC | 219,272 | $8.48M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 8,450,000 | $8.11M | principal |
| ADPAUTOMATIC DATA PROCESSING IN | 26,700 | $7.82M | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 617,072 | $7.62M | shares |
| SAPSAP SE | 30,900 | $7.61M | call |
| WinVest Acquisition CorpWinVest Acquisition Corp | 618,728 | $7.57M | shares |
| COOCOOPER COS INC | 80,875 | $7.43M | shares |
| ADIANALOG DEVICES INC | 34,100 | $7.24M | call |
| WTS/EVERGREEN CORPORATION E…WTS/EVERGREEN CORPORATION EXP 02/… | 600,000 | $7.13M | shares |
| MRVLMARVELL TECHNOLOGY INC | 64,349 | $7.11M | shares |
| VTRVENTAS INC | 119,549 | $7.04M | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 69,057 | $6.96M | shares |
| WHRWHIRLPOOL CORP | 59,046 | $6.76M | shares |
| FIVNFIVE9 INC | 165,699 | $6.73M | shares |
| ETNEATON CORP PLC | 19,900 | $6.6M | call |
| OPCHOPTION CARE HEALTH INC | 281,161 | $6.52M | shares |
| PAYXPAYCHEX INC | 45,000 | $6.31M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 30,900 | $6.1M | put |
| OSBCOLD SECOND BANCORP INC DEL | 342,206 | $6.08M | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 530,000 | $6.07M | shares |
| TSLATESLA INC | 15,000 | $6.06M | call |
| ADBEADOBE INC | 13,471 | $5.99M | shares |
| DPSTDIREXION SHARES ETF TRUST | 53,900 | $5.92M | shares |
| RHRH | 15,036 | $5.92M | shares |
| CVBFCVB FINL CORP | 271,786 | $5.82M | shares |
| HSPTUHORIZON SPACE ACQUISITION II | 574,990 | $5.77M | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,865,000 | $5.67M | put |
| AMGNAMGEN INC | 21,600 | $5.63M | call |
| WWAYFAIR INC | 126,793 | $5.62M | shares |
| PSAPUBLIC STORAGE | 18,573 | $5.56M | shares |
| QETAQUETTA ACQUISITION CORP | 523,488 | $5.52M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 61,100 | $5.42M | call |
| INTUINTUIT | 8,600 | $5.41M | call |
| QDELQUIDELORTHO CORP | 120,589 | $5.37M | shares |
| IRINGERSOLL RAND INC | 56,365 | $5.1M | shares |
| EQBKEQUITY BANCSHARES INC | 118,179 | $5.01M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 14,500 | $4.96M | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 171,681 | $4.66M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 8,900 | $4.63M | put |
| RF ACQUISITION CORPRF ACQUISITION CORP | 400,000 | $4.56M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 30,000 | $4.47M | call |
| AXSMAXSOME THERAPEUTICS INC. | 52,100 | $4.41M | call |
| KRCKILROY REALTY CORP | 105,552 | $4.27M | shares |
| HGVHILTON GRAND VACATIONS INC | 106,419 | $4.15M | shares |
| MACMACERICH CO | 198,747 | $3.96M | shares |
| DKDELEK US HLDGS INC NEW | 213,586 | $3.95M | shares |
| AVBAVALONBAY CMNTYS INC | 17,907 | $3.94M | shares |
| PPCPILGRIMS PRIDE CORP | 86,600 | $3.93M | put |
| ASPCUA SPAC III ACQUISITION CORP | 389,100 | $3.92M | shares |
| RSGREPUBLIC SVCS INC | 19,000 | $3.82M | call |
| ENBENBRIDGE INC | 89,020 | $3.78M | shares |
| NOEMUCO2 ENERGY TRANSITION CORP | 375,000 | $3.76M | shares |
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 311,040 | $3.57M | shares |
| PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITION | 346,500 | $3.47M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 100,000 | $3.4M | call |
| CMRCCOMMERCE.COM INC | 554,017 | $3.39M | shares |
| LIVNLIVANOVA PLC | 72,741 | $3.37M | shares |
| EWBCEAST WEST BANCORP INC | 34,932 | $3.35M | shares |
| GRMNGARMIN LTD | 16,200 | $3.34M | shares |
| HOODROBINHOOD MKTS INC | 89,600 | $3.34M | call |
| MCOMOODYS CORP | 6,977 | $3.3M | shares |
| ROSTROSS STORES INC | 21,526 | $3.26M | shares |
| TECHNOLOGY & TELECOMMUNICAT…TECHNOLOGY & TELECOMMUNICATION | 262,500 | $3.23M | shares |
| NDAQNASDAQ INC | 41,505 | $3.21M | shares |
| CBRECBRE GROUP INC | 23,988 | $3.15M | shares |
| QCOMQUALCOMM INC | 20,500 | $3.15M | call |
| CBRECBRE GROUP INC | 23,500 | $3.09M | put |
| SDRLSEADRILL LTD | 79,041 | $3.08M | shares |
| NMRANEUMORA THERAPEUTICS INC. | 289,300 | $3.07M | call |
| OGNORGANON & CO | 204,456 | $3.05M | shares |
| ASMLASML HLDG NV | 4,298 | $2.98M | shares |
| GRMNGARMIN LTD | 14,300 | $2.95M | put |
| MRSHMARSH & MCLENNAN COS INC | 13,400 | $2.85M | call |
How Q1 2025 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 0001549230-25-000012 | base | 2025-05-15 | acceptance time not in the bulk data set |