BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $5,147,269,695 across 1,414 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 11.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-25-000026
- Period
- 2025-06-30
- Reported value
- $5.15B
- Holdings
- 1,414
- Top 10 weight
- 11.5%
- New
- 531
- Sold out
- 474
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TSMadded | +120,237 | $27.2M |
| MSFTadded | +54,532 | $27.1M |
| COSTnew | +23,751 | $23.5M |
| FLRnew | +395,829 | $20.3M |
| JCIadded | +182,115 | $19.2M |
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 |
|---|---|---|
| NVDAreduced | -1,512,823 | -$239M |
| SPYreduced | -61,317 | -$37.9M |
| BKLNexited | -1,177,579 | -$24.4M |
| WDCreduced | -319,007 | -$20.4M |
| CAHreduced | -82,469 | -$13.9M |
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 1,210 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 | 335,800 | $207M | +200,100 |
| NVDANVIDIA CORPORATION COM | put | 514,000 | $81.2M | +424,200 |
| KKRKKR & CO INC COM | put | 460,400 | $61.2M | +412,400 |
| TSLATESLA INC COM | put | 191,400 | $60.8M | +188,400 |
| BXBLACKSTONE INC COM | put | 374,800 | $56.1M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 391,500 | $53.4M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 583,400 | $48.9M | +505,500 |
| BXBLACKSTONE INC COM | call | 325,000 | $48.6M | +258,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 270,100 | $38.3M | +237,000 |
| KKRKKR & CO INC COM | call | 268,000 | $35.7M | new |
| AAPLAPPLE INC COM | put | 169,000 | $34.7M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 215,700 | $30.6M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 210,300 | $29.8M | +175,900 |
| GOOGALPHABET INC COM | put | 164,500 | $29.2M | new |
| IWMISHARES TR SHS | put | 122,700 | $26.5M | -28,500 |
| XLISELECT SECTOR SPDR TR INDL | put | 173,500 | $25.6M | -196,300 |
| AMZNAMAZON COM INC COM | put | 113,200 | $24.8M | new |
| GOOGLALPHABET INC COM | put | 127,000 | $22.4M | new |
| AMZNAMAZON COM INC COM | call | 101,200 | $22.2M | +57,000 |
| XRTSPDR SERIES TRUST ETF | put | 276,000 | $21.3M | +80,000 |
| QQQINVESCO QQQ TR COM | put | 37,500 | $20.7M | +18,400 |
| AVGOBROADCOM INC COM | call | 73,500 | $20.3M | +34,900 |
| SOXXISHARES TR COM | put | 81,000 | $19.3M | +60,900 |
| QQQINVESCO QQQ TR COM | call | 34,400 | $19M | -42,100 |
| METAMETA PLATFORMS INC COM | put | 24,300 | $17.9M | +100 |
| GOOGALPHABET INC COM | call | 100,000 | $17.7M | new |
| OWLBLUE OWL CAPITAL INC Stock | put | 837,600 | $16.1M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 300,000 | $15.6M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 247,700 | $14.7M | new |
| ATIATI INC Stock | put | 169,600 | $14.6M | new |
| SAPSAP SE ADR | put | 48,000 | $14.6M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 207,500 | $14.6M | +126,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 335,200 | $14.5M | +297,500 |
| OWLBLUE OWL CAPITAL INC Stock | call | 753,300 | $14.5M | new |
| EATBRINKER INTL INC Stock | put | 78,100 | $14.1M | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 177,700 | $12.7M | +44,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 56,000 | $12.7M | new |
| MCKMCKESSON CORP Stock | put | 15,800 | $11.6M | +1,600 |
| XLESELECT SECTOR SPDR TR SHS | put | 135,100 | $11.5M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 181,500 | $11.1M | +6,500 |
| CAHCARDINAL HEALTH INC COM | put | 66,000 | $11.1M | -90,700 |
| TMUST-MOBILE US INC COM | call | 45,800 | $10.9M | new |
| WDAYWORKDAY INC Stock | call | 45,100 | $10.8M | +30,800 |
| DOVDOVER CORP Stock | call | 56,000 | $10.3M | new |
| SMRNUSCALE PWR CORP Stock | call | 253,500 | $10M | new |
| AAPLAPPLE INC COM | call | 48,700 | $9.99M | +20,400 |
| INTCINTEL CORP COM | put | 445,700 | $9.98M | new |
| ORCLORACLE CORP COM | call | 44,500 | $9.73M | -9,700 |
| ADSKAUTODESK INC Stock | put | 31,100 | $9.63M | +25,000 |
| ITBISHARES TR US HOME CONS ETF | call | 96,700 | $9.01M | +80,700 |
| XRTSPDR SERIES TRUST ETF | call | 115,500 | $8.9M | +67,500 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 300,000 | $8.89M | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 181,200 | $8.83M | new |
| MUMICRON TECHNOLOGY INC COM | put | 71,000 | $8.75M | new |
| GLNGGOLAR LNG LTD SHS | call | 212,300 | $8.74M | new |
| MCKMCKESSON CORP Stock | call | 11,600 | $8.5M | new |
| SOXXISHARES TR COM | call | 35,600 | $8.5M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 104,400 | $8.42M | +59,300 |
| MCOMOODYS CORP Stock | put | 16,300 | $8.18M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 49,900 | $8.07M | new |
| MSFTMICROSOFT CORP COM | call | 16,200 | $8.06M | +5,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 35,400 | $8.02M | new |
| HEIHEICO CORP NEW Stock | put | 24,300 | $7.97M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 35,900 | $7.85M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 93,400 | $7.83M | +52,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 81,000 | $7.56M | new |
| IWMISHARES TR SHS | call | 34,800 | $7.51M | -10,800 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 203,600 | $7.4M | +169,500 |
| EMREMERSON ELEC CO Stock | call | 54,800 | $7.31M | +26,000 |
| TELTE CONNECTIVITY PLC Stock | call | 43,300 | $7.3M | new |
| CORCENCORA INC Stock | put | 23,700 | $7.11M | -14,400 |
| MELIMERCADOLIBRE INC STOK | put | 2,700 | $7.06M | new |
| WMWASTE MGMT INC DEL COM | call | 30,600 | $7M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 9,100 | $6.98M | new |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | put | 150,000 | $6.97M | new |
| WDCWESTERN DIGITAL CORP COM | put | 108,000 | $6.91M | new |
| GRMNGARMIN LTD Stock | put | 31,800 | $6.64M | new |
| SANMSANMINA CORP Stock | call | 66,400 | $6.5M | new |
| LITELUMENTUM HLDGS INC Stock | call | 67,600 | $6.43M | new |
| WMWASTE MGMT INC DEL COM | put | 26,900 | $6.16M | new |
| CPNGCOUPANG INC CL A | put | 202,600 | $6.07M | new |
| SKXSKECHERS U S A INC CL A | call | 95,800 | $6.04M | new |
| GWWWW GRAINGER INC Stock | call | 5,800 | $6.03M | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 74,200 | $5.79M | new |
| PIIPOLARIS INC Stock | call | 137,900 | $5.61M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 13,700 | $5.6M | new |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 114,900 | $5.6M | new |
| COFCAPITAL ONE FINL CORP COM | call | 26,100 | $5.55M | new |
| ECLECOLAB INC Stock | put | 20,600 | $5.55M | new |
| FTNTFORTINET INC Stock | call | 52,300 | $5.53M | +34,900 |
| NFLXNETFLIX INC. COM | put | 4,100 | $5.49M | +600 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 70,900 | $5.49M | new |
| CMCSACOMCAST CORP NEW COM | call | 152,900 | $5.46M | new |
| APHAMPHENOL CORP COM | put | 54,700 | $5.4M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 33,200 | $5.4M | +20,200 |
| ADIANALOG DEVICES INC COM | call | 22,600 | $5.38M | new |
| VSTVISTRA CORP Stock | call | 27,000 | $5.23M | new |
| FLRFLUOR CORP COM | put | 100,000 | $5.13M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 746,900 | $5.1M | +50,800 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 494,500 | $4.91M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 16,000 | $4.88M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | call | 270,000 | $4.87M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 25,000 | $4.53M | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 54,400 | $4.43M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 108,000 | $3.93M | +77,700 |
| QUREUNIQURE NV SHS | call | 279,000 | $3.89M | +182,800 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 112,000 | $3.84M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 21,700 | $3.76M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 88,900 | $3.74M | new |
| CMECME GROUP INC COM | call | 13,400 | $3.69M | new |
| PAYXPAYCHEX INC COM | put | 25,200 | $3.67M | new |
| AMTAMERICAN TOWER CORP COM | put | 16,500 | $3.65M | new |
| MLMMARTIN MARIETTA MATLS INC Stock | call | 6,600 | $3.62M | new |
| NOWSERVICENOW INC COM | call | 3,500 | $3.6M | -2,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 12,100 | $3.57M | -5,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 41,400 | $3.51M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 70,900 | $3.35M | +42,400 |
| VKTXVIKING THERAPEUTICS INC COM | call | 119,600 | $3.17M | +21,500 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 12,300 | $2.87M | new |
| AMCOR PLCAMCOR PLC ORD | call | 300,100 | $2.76M | new |
| ATRAPTARGROUP INC Stock | call | 17,500 | $2.74M | new |
| HUBSHUBSPOT INC STOK | call | 4,600 | $2.56M | new |
| RKTROCKET COS INC COM CL A | call | 177,600 | $2.52M | +150,400 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 252,100 | $2.5M | +123,900 |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 83,600 | $2.39M | new |
| INTUINTUIT COM | call | 3,000 | $2.36M | new |
| XYZBLOCK INC Stock | put | 32,700 | $2.22M | new |
| ABRARBOR REALTY TRUST INC COM | call | 205,000 | $2.19M | new |
| HOODROBINHOOD MKTS INC COM | call | 22,500 | $2.11M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 118,600 | $2.03M | new |
| INSMINSMED INC Stock | put | 20,000 | $2.01M | new |
| DDOGDATADOG INC STOK | put | 14,900 | $2M | new |
| SXTSENSIENT TECHNOLOGIES CORP COM | call | 19,400 | $1.91M | new |
| MSFTMICROSOFT CORP COM | put | 3,800 | $1.89M | new |
| ACNACCENTURE PLC IRELAND COM | call | 6,200 | $1.85M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 35,000 | $1.83M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 53,600 | $1.77M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 75,000 | $1.77M | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 22,200 | $1.73M | new |
| RSGREPUBLIC SVCS INC Stock | put | 6,900 | $1.7M | new |
| RBLXROBLOX CORP Stock | put | 16,000 | $1.68M | new |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 142,900 | $1.62M | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 71,200 | $1.52M | new |
| TWLOTWILIO INC Stock | put | 12,200 | $1.52M | new |
| ITGARTNER INC STOK | call | 3,700 | $1.5M | -2,900 |
| EXPEEXPEDIA GROUP INC Stock | call | 8,700 | $1.47M | new |
| BHVNBIOHAVEN LTD COM | call | 103,400 | $1.46M | -6,500 |
| BYNDBEYOND MEAT INC COM | put | 411,800 | $1.44M | 0 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 500,000 | $1.4M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 28,500 | $1.35M | 0 |
| FULCFULCRUM THERAPEUTICS INC COMMON STOCK | call | 190,900 | $1.31M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 36,400 | $1.29M | +4,300 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 54,700 | $1.29M | new |
| METAMETA PLATFORMS INC COM | call | 1,600 | $1.18M | -5,500 |
| ALTALTIMMUNE INC COM NEW | call | 301,100 | $1.17M | new |
| APGEAPOGEE THERAPEUTICS INC Stock | put | 25,600 | $1.11M | +3,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 15,700 | $1.1M | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 3,200 | $998K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 58,600 | $982K | 0 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 72,300 | $950K | new |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 20,000 | $940K | +10,000 |
| VSTSVESTIS CORPORATION COM SHS | put | 159,200 | $912K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 4,500 | $890K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 7,000 | $881K | new |
| AKROAKERO THERAPEUTICS INC COM | call | 16,200 | $864K | new |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 53,600 | $862K | new |
| Couchbase IncCouchbase Inc Common Stock | call | 34,300 | $836K | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 10,000 | $829K | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 8,600 | $759K | -6,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 8,600 | $759K | new |
| COGTCOGENT BIOSCIENCES INC COM | call | 96,400 | $692K | new |
| NTESNETEASE COM INC ADR | call | 5,000 | $673K | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 25,000 | $612K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 50,000 | $574K | 0 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 20,000 | $517K | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 20,000 | $517K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 700 | $432K | -100 |
| OPFIOPPFI INC COMMON STOCK | call | 30,000 | $420K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 55,500 | $379K | new |
| BHVNBIOHAVEN LTD COM | put | 24,500 | $346K | new |
| NTESNETEASE COM INC ADR | put | 2,500 | $336K | new |
| KVUEKENVUE INC COM | call | 15,900 | $333K | new |
| BRSLBRIGHTSTAR LOTTERY PLC SHS USD | call | 21,000 | $332K | +1,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,000 | $305K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 5,500 | $304K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 4,200 | $290K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 100,000 | $280K | new |
| AVGOBROADCOM INC COM | put | 1,000 | $276K | -19,200 |
| CRWVCOREWEAVE INC COM | put | 1,500 | $245K | new |
| KOCOCA COLA CO COM | put | 3,300 | $233K | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 14,500 | $233K | new |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC COM | call | 22,400 | $204K | new |
| PRTAPROTHENA CORP PLC Stock | call | 29,600 | $180K | 0 |
| XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | put | 18,800 | $154K | 0 |
| CHGGCHEGG INC COM | call | 60,000 | $72.6K | 0 |
| TILRAY INCTILRAY INC COM CL 2 | put | 110,000 | $45.6K | new |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | call | 13,700 | $39.3K | new |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC CL A | call | 104,291 | $20.9K | 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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,750,000 | $6.76M | 0 |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 5,525,000 | $4.31M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,900,000 | $2.49M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,395,000 | $2.15M | -480,000 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 7,162,000 | $633K | +712,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 375,000 | $374K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 474. All 474
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LLYELI LILLY & CO | 48,100 | $39.7M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 350,000 | $31M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 1,177,579 | $24.4M | shares |
| MCDMCDONALDS CORP | 75,000 | $23.4M | call |
| TMUST-MOBILE US INC | 54,400 | $14.5M | put |
| MSCIMSCI INC | 23,800 | $13.5M | call |
| GPNGLOBAL PMTS INC | 137,000 | $13.4M | call |
| CCCCCC INTELLIGENT SOLUTIONS HL | 1,481,920 | $13.4M | shares |
| ACADACADIA PHARMACEUTICALS INC | 786,800 | $13.1M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 282,761 | $11.9M | shares |
| DTDYNATRACE INC | 250,200 | $11.8M | call |
| INTCINTEL CORP | 515,600 | $11.7M | call |
| CBRECBRE GROUP INC | 89,200 | $11.7M | call |
| WDCWESTERN DIGITAL CORP | 279,600 | $11.3M | call |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 1,384,465 | $11M | shares |
| Yotta Acquisition CorpYotta Acquisition Corp | 925,000 | $10.6M | shares |
| CORTCORCEPT THERAPEUTICS INC | 92,200 | $10.5M | put |
| LPLALPL FINL HLDGS INC | 29,084 | $9.51M | shares |
| PKGPACKAGING CORP AMER | 46,784 | $9.26M | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 730,000 | $9.04M | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 750,000 | $8.63M | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 63,819 | $8.42M | shares |
| FISVFISERV INC | 37,800 | $8.35M | call |
| DESPEGAR COM CORPDESPEGAR COM CORP | 428,367 | $8.05M | shares |
| VLYVALLEY NATL BANCORP | 889,190 | $7.9M | shares |
| BDXBECTON DICKINSON & CO | 34,300 | $7.86M | call |
| ITBISHARES TR | 81,900 | $7.8M | put |
| AONAON PLC | 19,222 | $7.67M | shares |
| HAPNHAPPEN INC | 709,580 | $7.32M | shares |
| XLVSELECT SECTOR SPDR TR | 50,000 | $7.3M | put |
| CPTCAMDEN PPTY TR | 59,195 | $7.24M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 21,400 | $7.23M | put |
| UDRUDR INC | 154,621 | $6.98M | shares |
| SNOWSNOWFLAKE INC | 47,667 | $6.97M | shares |
| AUANGLOGOLD ASHANTI PLC | 185,793 | $6.96M | shares |
| FISVFISERV INC | 31,100 | $6.87M | put |
| AONAON PLC | 17,000 | $6.78M | put |
| BBIOBRIDGEBIO PHARMA INC | 192,600 | $6.66M | call |
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 256,464 | $6.55M | shares |
| DHRDANAHER CORP DEL | 31,400 | $6.44M | put |
| WCNWASTE CONNECTIONS INC | 32,800 | $6.4M | call |
| FEZSPDR INDEX SHS FDS | 117,600 | $6.4M | call |
| GOOGLALPHABET INC | 41,300 | $6.39M | call |
| JNJJOHNSON & JOHNSON | 37,500 | $6.22M | call |
| DMAAUDRUGS MADE IN AMER ACQUTN CO | 603,750 | $6.14M | shares |
| XLFSELECT SECTOR SPDR TR | 121,500 | $6.05M | put |
| INTCINTEL CORP | 266,250 | $6.05M | shares |
| LULULULULEMON ATHLETICA INC | 21,324 | $6.04M | shares |
| WEXWEX INC | 38,025 | $5.97M | shares |
| WEXWEX INC | 37,400 | $5.87M | put |
| CEFSPROTT ASSET MANAGEMENT LP | 201,593 | $5.73M | shares |
| DENALI CAPITAL ACQUISITN CORDENALI CAPITAL ACQUISITN COR | 470,000 | $5.72M | shares |
| CRMSALESFORCE INC | 21,300 | $5.72M | call |
| FTAIFTAI AVIATION LTD | 48,800 | $5.42M | call |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 400,000 | $5.39M | shares |
| IBOCINTERNATIONAL BANCSHARES COR | 85,047 | $5.36M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 105,365 | $5.25M | shares |
| TCOMTRIP COM GROUP LTD | 81,416 | $5.18M | shares |
| TRMBTRIMBLE INC | 78,800 | $5.17M | put |
| FEZSPDR INDEX SHS FDS | 94,600 | $5.15M | put |
| NEVRO CORPNEVRO CORP | 861,857 | $5.03M | shares |
| WBSWEBSTER FINL CORP | 97,431 | $5.02M | shares |
| RACEFERRARI N V | 11,310 | $4.8M | shares |
| CIENCIENA CORP | 78,300 | $4.73M | put |
| TXNTEXAS INSTRS INC | 25,915 | $4.66M | shares |
| NOCNORTHROP GRUMMAN CORP | 8,941 | $4.58M | shares |
| DEDEERE & CO | 9,700 | $4.55M | put |
| LNTALLIANT ENERGY CORP | 69,620 | $4.48M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 289,636 | $4.47M | shares |
| CSGPCOSTAR GROUP INC | 56,400 | $4.47M | call |
| GDXVANECK ETF TRUST | 93,800 | $4.31M | call |
| SIISPROTT INC | 93,700 | $4.2M | call |
| CMACOMERICA INC | 70,738 | $4.18M | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 540,335 | $4.17M | shares |
| RIORIO TINTO PLC | 69,275 | $4.16M | shares |
| PEBPEBBLEBROOK HOTEL TR | 406,987 | $4.12M | shares |
| ECLECOLAB INC | 15,900 | $4.03M | call |
| BZAIBLAIZE HLDGS INC | 343,594 | $3.98M | shares |
| LIILENNOX INTL INC | 7,056 | $3.96M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 23,117 | $3.95M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,900 | $3.93M | call |
| WALWESTERN ALLIANCE BANCORP | 51,113 | $3.93M | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,040 | $3.78M | shares |
| YETIYETI HLDGS INC | 113,176 | $3.75M | shares |
| QSRRESTAURANT BRANDS INTL INC | 55,054 | $3.67M | shares |
| CORTCORCEPT THERAPEUTICS INC | 32,000 | $3.66M | call |
| MONEYLION INCMONEYLION INC | 41,838 | $3.62M | shares |
| LADLITHIA MTRS INC | 12,329 | $3.62M | shares |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 3,264,000 | $3.49M | principal |
| XJQCXNUVEEN CR STRATEGIES INCOME | 649,167 | $3.49M | shares |
| TAT&T INC | 123,000 | $3.48M | put |
| BXPBXP INC | 50,955 | $3.42M | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 148,339 | $3.33M | shares |
| PARAGON 28 INCPARAGON 28 INC | 252,501 | $3.3M | shares |
| VLTOVERALTO CORP | 33,300 | $3.25M | call |
| PTCPTC INC | 20,900 | $3.24M | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 36,454 | $3.23M | shares |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 288,342 | $3.17M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 122,800 | $3.11M | call |
| FLSFLOWSERVE CORP | 62,844 | $3.07M | shares |
How Q2 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 0001549230-25-000026 | base | 2025-08-14 | acceptance time not in the bulk data set |