BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $6,877,372,496 across 1,839 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 10.26% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-25-000031
- Period
- 2025-09-30
- Reported value
- $6.88B
- Holdings
- 1,839
- Top 10 weight
- 10.26%
- New
- 859
- Sold out
- 434
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +315,940 | $32.6M |
| HPEnew | +779,028 | $19.1M |
| GOOGLadded | +77,622 | $18.9M |
| HZOnew | +685,838 | $17.4M |
| MCDadded | +55,418 | $16.8M |
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 |
|---|---|---|
| VERONA PHARMA PLCreduced | -462,759 | -$49.4M |
| ABVXreduced | -272,507 | -$23.1M |
| COSTreduced | -22,765 | -$21.1M |
| MERUS N Vreduced | -222,274 | -$20.9M |
| TSMreduced | -69,152 | -$19.3M |
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.
Back to all 1,575 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).
The largest 100 of 254. All 254
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,107,500 | $738M | +771,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 181,300 | $121M | +180,600 |
| IXPISHARES TR GBL COMM SVC ETF | put | 494,600 | $120M | new |
| NVDANVIDIA CORPORATION COM | put | 630,500 | $118M | +116,500 |
| MSFTMICROSOFT CORP COM | call | 185,100 | $95.9M | +168,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 388,300 | $70.8M | -3,200 |
| XLISELECT SECTOR SPDR TR INDL | put | 426,600 | $65.8M | +253,100 |
| TSLATESLA INC COM | put | 109,400 | $48.7M | -82,000 |
| XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | call | 615,800 | $48.2M | new |
| GOOGLALPHABET INC COM | put | 183,300 | $44.6M | +56,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 262,200 | $42.4M | +46,500 |
| GOOGALPHABET INC COM | put | 163,800 | $39.9M | -700 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 86,900 | $36.4M | new |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | put | 390,700 | $36.4M | new |
| QQQINVESCO QQQ TR COM | put | 58,900 | $35.4M | +21,400 |
| MSFTMICROSOFT CORP COM | put | 65,700 | $34M | +61,900 |
| NVDANVIDIA CORPORATION COM | call | 178,000 | $33.2M | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 1,054,500 | $30.2M | new |
| TSLATESLA INC COM | call | 64,800 | $28.8M | new |
| SPBOSPDR SERIES TRUST SHS | put | 312,300 | $26.9M | new |
| AAPLAPPLE INC COM | call | 104,500 | $26.6M | +55,800 |
| AMZNAMAZON COM INC COM | put | 113,200 | $24.9M | 0 |
| AVGOBROADCOM INC COM | put | 71,300 | $23.5M | +70,300 |
| DOVDOVER CORP Stock | call | 138,900 | $23.2M | +82,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 65,400 | $21.3M | -234,600 |
| KKRKKR & CO INC COM | call | 148,400 | $19.3M | -119,600 |
| BXBLACKSTONE INC COM | call | 106,000 | $18.1M | -219,000 |
| METAMETA PLATFORMS INC COM | put | 24,500 | $18M | +200 |
| GOOGALPHABET INC COM | call | 67,200 | $16.4M | -32,800 |
| GOOGLALPHABET INC COM | call | 67,000 | $16.3M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 115,200 | $15.5M | +82,000 |
| KVUEKENVUE INC COM | call | 928,800 | $15.1M | +912,900 |
| AAPLAPPLE INC COM | put | 58,900 | $15M | -110,100 |
| AONAON PLC Stock | call | 39,900 | $14.2M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 217,800 | $14.2M | +36,300 |
| BACBANK OF AMER CORP COM | put | 271,400 | $14M | new |
| XLVSELECT SECTOR SPDR TR SHS | call | 100,000 | $13.9M | new |
| IXGISHARES TR GLOBAL FINLS ETF | put | 51,100 | $13.9M | new |
| KLACKLA CORP COM | call | 12,800 | $13.8M | new |
| WMWASTE MGMT INC DEL COM | call | 59,900 | $13.2M | +29,300 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 291,200 | $13.1M | new |
| XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | put | 166,800 | $13M | new |
| QUREUNIQURE NV SHS | call | 219,100 | $12.8M | -59,900 |
| BACBANK OF AMER CORP COM | call | 236,900 | $12.2M | new |
| ACHRARCHER AVIATION INC COM CL A | call | 1,250,000 | $12M | new |
| FLRFLUOR CORP COM | call | 280,200 | $11.8M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | put | 290,900 | $11.7M | new |
| OKLOOKLO INC Stock | put | 103,700 | $11.6M | new |
| COPCONOCOPHILLIPS COM | put | 122,000 | $11.5M | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 70,900 | $11.3M | new |
| MUMICRON TECHNOLOGY INC COM | call | 67,200 | $11.2M | new |
| COPCONOCOPHILLIPS COM | call | 118,500 | $11.2M | new |
| LITELUMENTUM HLDGS INC Stock | call | 68,700 | $11.2M | +1,100 |
| CAHCARDINAL HEALTH INC COM | put | 70,900 | $11.1M | +4,900 |
| AGNCAGNC INVT CORP REIT | call | 1,113,800 | $10.9M | new |
| MR COOPER GROUP INCMR COOPER GROUP INC COM | put | 51,100 | $10.8M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 200,000 | $10.7M | new |
| AMZNAMAZON COM INC COM | call | 46,000 | $10.1M | -55,200 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 40,400 | $9.91M | +28,100 |
| AVGOBROADCOM INC COM | call | 29,300 | $9.67M | -44,200 |
| INTCINTEL CORP COM | call | 286,200 | $9.6M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 19,300 | $9.36M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 102,000 | $8.8M | -105,500 |
| ONTOONTO INNOVATION INC Stock | call | 67,200 | $8.68M | new |
| CRWVCOREWEAVE INC COM | call | 63,200 | $8.65M | new |
| GLNGGOLAR LNG LTD SHS | call | 212,300 | $8.58M | 0 |
| KDPKEURIG DR PEPPER INC Stock | call | 333,900 | $8.52M | new |
| HONHONEYWELL INTL INC COM | call | 40,000 | $8.42M | new |
| SRRKSCHOLAR ROCK HLDG CORP COM | call | 225,800 | $8.41M | +189,400 |
| CVNACARVANA CO Stock | put | 21,600 | $8.15M | new |
| ALABASTERA LABS INC COM | call | 40,900 | $8.01M | new |
| AAXJISHARES TR MSCI AC ASIA ETF | call | 72,400 | $7.76M | new |
| QCOMQUALCOMM INC COM | put | 46,600 | $7.75M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 170,100 | $7.48M | -165,100 |
| CMECME GROUP INC COM | call | 27,400 | $7.4M | +14,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 41,600 | $7.28M | new |
| HOODROBINHOOD MKTS INC COM | put | 50,000 | $7.16M | new |
| ABRARBOR REALTY TRUST INC COM | call | 577,900 | $7.06M | +372,900 |
| AJGGALLAGHER ARTHUR J & CO Stock | call | 20,900 | $6.47M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 38,600 | $6.25M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 47,100 | $6.24M | +22,100 |
| WDAYWORKDAY INC Stock | call | 25,100 | $6.04M | -20,000 |
| MSMORGAN STANLEY COM | put | 37,200 | $5.91M | new |
| SANMSANMINA CORP Stock | put | 51,000 | $5.87M | new |
| ECLECOLAB INC Stock | call | 20,900 | $5.72M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 16,000 | $5.69M | 0 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 18,200 | $5.64M | new |
| IXGISHARES TR GLOBAL FINLS ETF | call | 20,700 | $5.61M | new |
| ECHOECHOSTAR CORP CL A | put | 73,400 | $5.6M | new |
| MRSHMARSH & MCLENNAN COS INC COM | call | 27,500 | $5.54M | -8,400 |
| FSLRFIRST SOLAR INC Stock | call | 25,000 | $5.51M | new |
| HROWHARROW INC COM | call | 112,000 | $5.4M | new |
| INSMINSMED INC Stock | put | 36,400 | $5.24M | +16,400 |
| INSMINSMED INC Stock | call | 36,400 | $5.24M | new |
| HOODROBINHOOD MKTS INC COM | call | 35,800 | $5.13M | +13,300 |
| PTCTPTC THERAPEUTICS INC COM | call | 83,200 | $5.11M | new |
| XITKSPDR SERIES TRUST CMN | call | 50,000 | $5.01M | new |
| MRNAMODERNA INC COM | put | 185,700 | $4.8M | new |
| EXASEXACT SCIENCES CORP Stock | call | 86,700 | $4.74M | new |
| IRENIREN LIMITED STOK | put | 100,000 | $4.69M | 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 |
|---|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 3,750,000 | $10.8M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,750,000 | $7.1M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.36M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 4,675,000 | $4.64M | new |
| CHEGG INCCHEGG INC NOTE 9/0 | principal | 5,525,000 | $4.53M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 4,000,000 | $3M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,172,000 | $2.73M | +272,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 2,658,000 | $2.6M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,395,000 | $2.19M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,214,000 | $1.04M | -1,948,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KKRKKR & CO INC | 460,400 | $61.2M | put |
| BXBLACKSTONE INC | 374,800 | $56.1M | put |
| APOAPOLLO GLOBAL MGMT INC | 270,100 | $38.3M | call |
| APOAPOLLO GLOBAL MGMT INC | 210,300 | $29.8M | put |
| IWMISHARES TR | 122,700 | $26.5M | put |
| XRTSPDR SERIES TRUST | 276,000 | $21.3M | put |
| SOXXISHARES TR | 81,000 | $19.3M | put |
| HYGISHARES TR | 230,000 | $18.5M | shares |
| SAPSAP SE | 54,323 | $16.5M | shares |
| OWLBLUE OWL CAPITAL INC | 837,600 | $16.1M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 210,005 | $14.8M | shares |
| KRESPDR SERIES TRUST | 247,700 | $14.7M | call |
| ATIATI INC | 169,600 | $14.6M | put |
| SAPSAP SE | 48,000 | $14.6M | put |
| OWLBLUE OWL CAPITAL INC | 753,300 | $14.5M | call |
| EATBRINKER INTL INC | 78,100 | $14.1M | put |
| KBWBINVESCO EXCH TRADED FD TR II | 177,700 | $12.7M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 56,000 | $12.7M | put |
| MCKMCKESSON CORP | 15,800 | $11.6M | put |
| XLESELECT SECTOR SPDR TR | 135,100 | $11.5M | put |
| TMUST-MOBILE US INC | 45,800 | $10.9M | call |
| MCOMOODYS CORP | 21,302 | $10.7M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 817,101 | $10.5M | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1,227,079 | $10.4M | shares |
| SMRNUSCALE PWR CORP | 253,500 | $10M | call |
| INTCINTEL CORP | 445,700 | $9.98M | put |
| PHPARKER-HANNIFIN CORP | 14,018 | $9.79M | shares |
| ORCLORACLE CORP | 44,500 | $9.73M | call |
| VALEVALE S A | 1,000,000 | $9.71M | shares |
| ADSKAUTODESK INC | 31,100 | $9.63M | put |
| CSXCSX CORP | 288,320 | $9.41M | shares |
| ITBISHARES TR | 96,700 | $9.01M | call |
| XRTSPDR SERIES TRUST | 115,500 | $8.9M | call |
| PRMBPRIMO BRANDS CORPORATION | 300,000 | $8.89M | put |
| CDTXCIDARA THERAPEUTICS INC | 181,200 | $8.83M | put |
| SKXSKECHERS U S A INC | 137,345 | $8.67M | shares |
| TGTTARGET CORP | 86,440 | $8.53M | shares |
| MCKMCKESSON CORP | 11,600 | $8.5M | call |
| SOXXISHARES TR | 35,600 | $8.5M | call |
| HYGISHARES TR | 104,400 | $8.42M | put |
| MCOMOODYS CORP | 16,300 | $8.18M | put |
| GTLSCHART INDS INC | 49,306 | $8.12M | shares |
| ARMARM HOLDINGS PLC | 49,900 | $8.07M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 35,400 | $8.02M | call |
| HEIHEICO CORP NEW | 24,300 | $7.97M | put |
| UBERUBER TECHNOLOGIES INC | 81,000 | $7.56M | put |
| IWMISHARES TR | 34,800 | $7.51M | call |
| RAREULTRAGENYX PHARMACEUTICAL IN | 203,600 | $7.4M | call |
| EMREMERSON ELEC CO | 54,800 | $7.31M | call |
| TELTE CONNECTIVITY PLC | 43,300 | $7.3M | call |
| CORCENCORA INC | 23,700 | $7.11M | put |
| MELIMERCADOLIBRE INC | 2,700 | $7.06M | put |
| SPOTSPOTIFY TECHNOLOGY S A | 9,100 | $6.98M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 150,000 | $6.97M | put |
| WDCWESTERN DIGITAL CORP | 108,000 | $6.91M | put |
| UMBFUMB FINL CORP | 63,563 | $6.68M | shares |
| GRMNGARMIN LTD | 31,800 | $6.64M | shares |
| GRMNGARMIN LTD | 31,800 | $6.64M | put |
| VTRVENTAS INC | 104,939 | $6.63M | shares |
| CTASCINTAS CORP | 29,203 | $6.51M | shares |
| SANMSANMINA CORP | 66,400 | $6.5M | call |
| YUMYUM BRANDS INC | 43,265 | $6.41M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 19,213 | $6.27M | shares |
| WPCWP CAREY INC | 100,402 | $6.26M | shares |
| WMWASTE MGMT INC DEL | 26,900 | $6.16M | put |
| CPNGCOUPANG INC | 202,600 | $6.07M | put |
| SKXSKECHERS U S A INC | 95,800 | $6.04M | call |
| GWWWW GRAINGER INC | 5,800 | $6.03M | call |
| SouthState CorpSouthState Corp | 65,007 | $5.98M | shares |
| HSICSCHEIN HENRY INC | 79,760 | $5.83M | shares |
| ZMZOOM COMMUNICATIONS INC | 74,200 | $5.79M | call |
| PIIPOLARIS INC | 137,900 | $5.61M | call |
| CHTRCHARTER COMMUNICATIONS INC | 13,700 | $5.6M | call |
| CDTXCIDARA THERAPEUTICS INC | 114,900 | $5.6M | call |
| COFCAPITAL ONE FINL CORP | 26,100 | $5.55M | call |
| ECLECOLAB INC | 20,600 | $5.55M | put |
| FTNTFORTINET INC | 52,300 | $5.53M | call |
| NFLXNETFLIX INC. | 4,100 | $5.49M | put |
| MRVLMARVELL TECHNOLOGY INC | 70,900 | $5.49M | call |
| ADIANALOG DEVICES INC | 22,600 | $5.38M | call |
| TDSTELEPHONE & DATA SYS INC | 150,654 | $5.36M | shares |
| VSTVISTRA CORP | 27,000 | $5.23M | call |
| TSTENARIS S A | 138,741 | $5.19M | shares |
| FLRFLUOR CORP | 100,000 | $5.13M | put |
| LHXL3HARRIS TECHNOLOGIES INC | 20,416 | $5.12M | shares |
| CASHPATHWARD FINANCIAL INC | 63,530 | $5.03M | shares |
| BPOPPOPULAR INC | 44,651 | $4.92M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 270,000 | $4.87M | call |
| FLEXFLEX LTD | 96,742 | $4.83M | shares |
| GAPGAP INC | 217,456 | $4.74M | shares |
| FISFIDELITY NATL INFORMATION SV | 57,378 | $4.67M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 13,341 | $4.49M | shares |
| FISFIDELITY NATL INFORMATION SV | 54,400 | $4.43M | put |
| Distoken Acquisition CorpDistoken Acquisition Corp | 151,200 | $4.23M | shares |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 346,875 | $4.2M | shares |
| DRIDARDEN RESTAURANTS INC | 18,919 | $4.12M | shares |
| KMIKINDER MORGAN INC DEL | 135,226 | $3.98M | shares |
| SMCISUPER MICRO COMPUTER INC | 79,426 | $3.89M | shares |
| ARMARM HOLDINGS PLC | 23,900 | $3.87M | shares |
| ARESARES MANAGEMENT CORPORATION | 21,700 | $3.76M | put |
| APGEAPOGEE THERAPEUTICS INC | 85,183 | $3.7M | shares |
| PAYXPAYCHEX INC | 25,200 | $3.67M | put |
| AMTAMERICAN TOWER CORP | 16,500 | $3.65M | put |
| MLMMARTIN MARIETTA MATLS INC | 6,600 | $3.62M | call |
| NOWSERVICENOW INC | 3,500 | $3.6M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 12,100 | $3.57M | call |
| XLESELECT SECTOR SPDR TR | 41,400 | $3.51M | call |
| ELLAUDER ESTEE COS INC | 41,461 | $3.35M | shares |
| DASHDOORDASH INC | 13,439 | $3.31M | shares |
| AMRZAMRIZE LTD | 64,909 | $3.22M | shares |
| PIPRPIPER SANDLER COS | 11,515 | $3.2M | shares |
| VKTXVIKING THERAPEUTICS INC | 119,600 | $3.17M | call |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 693,693 | $3.13M | shares |
| DBRGDIGITALBRIDGE GROUP INC | 284,730 | $2.95M | shares |
| GMS INCGMS INC | 25,854 | $2.81M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 24,157 | $2.67M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 153,460 | $2.62M | shares |
| VGVENTURE GLOBAL INC | 165,226 | $2.57M | shares |
| HUBSHUBSPOT INC | 4,600 | $2.56M | call |
| RKTROCKET COS INC | 177,600 | $2.52M | call |
| ANSYS INCANSYS INC | 7,131 | $2.5M | shares |
| Sequans Communications SASequans Communications SA | 1,673,609 | $2.46M | shares |
| DOCNDIGITALOCEAN HLDGS INC | 83,600 | $2.39M | put |
| INTUINTUIT | 3,000 | $2.36M | call |
| XPOXPO INC | 17,911 | $2.26M | shares |
| XOPSPDR SERIES TRUST | 17,951 | $2.26M | shares |
| XYZBLOCK INC | 32,700 | $2.22M | put |
| MNTNMNTN INC | 99,828 | $2.18M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 16,932 | $2.13M | shares |
| LBLANDBRIDGE COMPANY LLC | 30,597 | $2.07M | shares |
| VCVISTEON CORP | 22,112 | $2.06M | shares |
| VOYGVOYAGER TECHNOLOGIES INC | 51,035 | $2M | shares |
| INDIVIOR PLCINDIVIOR PLC | 128,406 | $1.91M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 19,400 | $1.91M | call |
| EURKEUREKA ACQUISITION CORP | 178,457 | $1.86M | shares |
| ACNACCENTURE PLC IRELAND | 6,200 | $1.85M | call |
| XLFSELECT SECTOR SPDR TR | 35,000 | $1.83M | call |
| GSATGLOBALSTAR INC | 75,000 | $1.77M | call |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 22,200 | $1.73M | call |
| RSGREPUBLIC SVCS INC | 6,900 | $1.7M | put |
| MRCYMERCURY SYS INC | 31,252 | $1.68M | shares |
| RBLXROBLOX CORP | 16,000 | $1.68M | put |
| OBTORANGE CNTY BANCORP INC | 63,380 | $1.64M | shares |
| BLUWUBLUE WTR ACQUISITION CORP. I | 160,000 | $1.6M | shares |
| TWLOTWILIO INC | 12,200 | $1.52M | put |
| PACHUPIONEER ACQUISITION I CORP | 150,000 | $1.5M | shares |
| ITGARTNER INC | 3,700 | $1.5M | call |
| AZEK CO INCAZEK CO INC | 27,500 | $1.49M | shares |
| EXPEEXPEDIA GROUP INC | 8,700 | $1.47M | call |
| VERITEX HLDGS INCVERITEX HLDGS INC | 54,403 | $1.42M | shares |
| NBNNORTHEAST BK PORTLAND ME | 15,855 | $1.41M | shares |
| VZLAVIZSLA SILVER CORP | 459,250 | $1.36M | shares |
| SPRYARS PHARMACEUTICALS INC | 75,458 | $1.32M | shares |
| FULCFULCRUM THERAPEUTICS INC | 190,900 | $1.31M | call |
| VERAVERA THERAPEUTICS INC | 54,700 | $1.29M | call |
| FTVFORTIVE CORP | 24,612 | $1.28M | shares |
| SIISPROTT INC | 18,000 | $1.24M | shares |
| FLMIFRANKLIN TEMPLETON ETF TR | 50,000 | $1.21M | shares |
| RZLTREZOLUTE INC | 266,671 | $1.19M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 161,803 | $1.18M | shares |
| HXLHEXCEL CORP NEW | 20,483 | $1.16M | shares |
| BNYBANK OF NY MELLON CORP | 12,507 | $1.14M | shares |
| HRIHERC HLDGS INC | 8,598 | $1.13M | shares |
| APGEAPOGEE THERAPEUTICS INC | 25,600 | $1.11M | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 15,700 | $1.1M | put |
| LBRTLIBERTY ENERGY INC | 95,535 | $1.1M | shares |
| ESQESQUIRE FINL HLDGS INC | 11,446 | $1.08M | shares |
| XRSFXRIVERNORTH CAP AND INCM FD I | 73,766 | $1.07M | shares |
| COPL/UCOPLEY ACQUISITION CORP | 102,500 | $1.04M | shares |
| REVGREV GROUP INC | 21,592 | $1.03M | shares |
| HESS CORPHESS CORP | 7,383 | $1.02M | shares |
| EFXEQUIFAX INC | 3,929 | $1.02M | shares |
| LILI AUTO INC | 37,486 | $1.02M | shares |
| ROSTROSS STORES INC | 7,794 | $994K | shares |
| JMUBJ P MORGAN EXCHANGE TRADED F | 20,000 | $993K | shares |
| REDFIN CORPREDFIN CORP | 88,482 | $990K | shares |
| FLNGFLEX LNG LTD | 43,859 | $964K | shares |
| BNEDBARNES & NOBLE ED INC | 80,681 | $950K | shares |
| OKLOOKLO INC | 16,931 | $948K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 20,000 | $940K | call |
| VTESVANGUARD WELLINGTON FD | 9,250 | $934K | shares |
| VZVERIZON COMMUNICATIONS INC | 21,312 | $922K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 26,794 | $916K | shares |
| ADARRAY DIGITAL INFRASTRUCTURE | 14,300 | $915K | shares |
| XSCDXLMP CAP & INCOME FD INC | 57,594 | $898K | shares |
| TECXTECTONIC THERAPEUTIC INC | 45,077 | $896K | shares |
| UPSTUPSTART HLDGS INC | 13,791 | $892K | shares |
| DKSDICKS SPORTING GOODS INC | 4,500 | $890K | call |
| RELYREMITLY GLOBAL INC | 47,345 | $889K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 18,750 | $881K | shares |
| XOPSPDR SERIES TRUST | 7,000 | $881K | put |
| LWACULIGHTWAVE ACQUISITION CORP | 87,000 | $875K | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 87,000 | $871K | shares |
| XYLXYLEM INC | 6,730 | $871K | shares |
| NGNOVAGOLD RESOURCES INC | 211,613 | $865K | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 53,600 | $862K | put |
| GDSGDS HLDGS LTD | 27,673 | $846K | shares |
| MAGNMAGNERA CORP | 69,265 | $837K | shares |
| Couchbase IncCouchbase Inc | 34,300 | $836K | call |
| XBISPDR SERIES TRUST | 10,000 | $829K | put |
| RCUSARCUS BIOSCIENCES INC | 99,457 | $810K | shares |
| GERNGERON CORP | 572,002 | $807K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 293,565 | $796K | shares |
| DBXDROPBOX INC | 27,393 | $783K | shares |
| GSKGSK PLC | 20,000 | $768K | shares |
| RRCRANGE RES CORP | 18,880 | $768K | shares |
| TLTISHARES TR | 8,600 | $759K | put |
| TLTISHARES TR | 8,600 | $759K | call |
| FBRXFORTE BIOSCIENCES INC | 58,637 | $758K | shares |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 75,000 | $757K | shares |
| CXCEMEX SAB DE CV | 108,611 | $753K | shares |
| ATROASTRONICS CORP | 22,423 | $751K | shares |
| VEEVVEEVA SYS INC | 2,500 | $720K | shares |
| EWTISHARES INC | 12,385 | $711K | shares |
| ECOOKEANIS ECO TANKERS COR | 32,708 | $710K | shares |
| FSHPFLAG SHIP ACQUISITION CORP | 67,830 | $710K | shares |
| COGTCOGENT BIOSCIENCES INC | 96,400 | $692K | call |
| INCYINCYTE CORP | 10,070 | $686K | shares |
| HCAHCA HEALTHCARE INC | 1,776 | $680K | shares |
| NTESNETEASE COM INC | 5,000 | $673K | call |
| TVACUTEXAS VENTURES ACQUISITION I | 65,000 | $666K | shares |
| MTSRMETSERA INC | 23,347 | $664K | shares |
| ARCTARCTURUS THERAPEUTICS HLDGS | 50,471 | $657K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 555 | $652K | shares |
| SBUXSTARBUCKS CORP | 6,984 | $640K | shares |
| CLXCLOROX CO DEL | 5,307 | $637K | shares |
| VNETVNET GROUP INC | 91,700 | $633K | shares |
| SOSOUTHERN CO | 6,827 | $627K | shares |
| ALKTALKAMI TECHNOLOGY INC | 20,434 | $616K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 25,000 | $612K | put |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV | 21,866 | $612K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 26,000 | $597K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 1,922 | $592K | shares |
| NRGNRG ENERGY INC | 3,656 | $587K | shares |
| ONONON HLDG AG | 11,279 | $587K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 50,000 | $574K | put |
| MCGAUYORKVILLE ACQUISITION CORP. | 50,000 | $562K | shares |
| TEMTEMPUS AI INC | 8,809 | $560K | shares |
| NKTRNEKTAR THERAPEUTICS | 20,962 | $542K | shares |
| FASTFASTENAL CO | 12,742 | $535K | shares |
| KMXCARMAX INC | 7,950 | $534K | shares |
| AXSMAXSOME THERAPEUTICS INC. | 5,000 | $522K | shares |
| NKTRNEKTAR THERAPEUTICS | 20,000 | $517K | put |
| NKTRNEKTAR THERAPEUTICS | 20,000 | $517K | call |
| TRVTRAVELERS COMPANIES INC | 1,903 | $509K | shares |
| WTGUUWINTERGREEN ACQUISITION CORP | 50,000 | $504K | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 41,211 | $494K | shares |
| SPPPSPROTT ASSET MANAGEMENT LP | 41,562 | $488K | shares |
| OXYOCCIDENTAL PETE CORP | 11,579 | $486K | shares |
| DELLDELL TECHNOLOGIES INC | 3,966 | $486K | shares |
| SNYSANOFI SA | 10,000 | $483K | shares |
| ITGARTNER INC | 1,187 | $480K | shares |
| KCHVUKOCHAV DEFENSE ACQUI CO | 47,000 | $478K | shares |
| NEXNNEXXEN INTL LTD | 45,576 | $474K | shares |
| KLCKINDERCARE LEARNING COMPANIE | 45,000 | $454K | shares |
| TRVGTRIVAGO N V | 120,369 | $454K | shares |
| ROIVROIVANT SCIENCES LTD | 40,084 | $452K | shares |
| CAICARIS LIFE SCIENCES INC | 16,880 | $451K | shares |
| MKCMCCORMICK & CO INC | 5,888 | $446K | shares |
| LUVSOUTHWEST AIRLS CO | 13,665 | $443K | shares |
| OKTAOKTA INC | 4,426 | $442K | shares |
| AEEAMEREN CORP | 4,601 | $442K | shares |
| WINGWINGSTOP INC | 1,311 | $441K | shares |
| PENNPENN ENTERTAINMENT INC | 24,602 | $440K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,029 | $439K | shares |
| INGRINGREDION INC | 3,234 | $439K | shares |
| CMECME GROUP INC | 1,585 | $437K | shares |
| MSCIMSCI INC | 757 | $437K | shares |
| RDWREDWIRE CORPORATION | 26,733 | $436K | shares |
| TTTRANE TECHNOLOGIES PLC | 996 | $436K | shares |
| ACADACADIA PHARMACEUTICALS INC | 20,000 | $431K | shares |
| PSNPARSONS CORP DEL | 5,913 | $424K | shares |
| VVISA INC | 1,195 | $424K | shares |
| LCCCLAKESHORE ACQUISITION III CO | 42,300 | $424K | shares |
| OPFIOPPFI INC | 30,000 | $420K | call |
| IMMATICS N.VIMMATICS N.V | 77,094 | $415K | shares |
| CVSCVS HEALTH CORP | 5,896 | $407K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 5,084 | $406K | shares |
| DTEDTE ENERGY CO | 3,034 | $402K | shares |
| AVTAVNET INC | 7,567 | $402K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,129 | $399K | shares |
| ASTSAST SPACEMOBILE INC | 8,536 | $399K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 770 | $394K | shares |
| TDWTIDEWATER INC NEW | 8,484 | $391K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,832 | $391K | shares |
| BHKBLACKROCK CORE BD TR | 40,000 | $389K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 42,771 | $389K | shares |
| SGRYSURGERY PARTNERS INC | 17,484 | $389K | shares |
| MSOSADVISORSHARES TR | 161,033 | $388K | shares |
| REDWOOD TRUST INCREDWOOD TRUST INC | 375,000 | $374K | principal |
| MPTIM-TRON INDS INC | 8,900 | $374K | shares |
| NUVBNUVATION BIO INC | 187,603 | $366K | shares |
| PBPROSPERITY BANCSHARES INC | 5,137 | $361K | shares |
| BBYBEST BUY INC | 5,198 | $349K | shares |
| IONQ INCIONQ INC | 8,055 | $346K | shares |
| BHVNBIOHAVEN LTD | 24,500 | $346K | put |
| CINFCINCINNATI FINL CORP | 2,316 | $345K | shares |
| ESSESSEX PPTY TR INC | 1,200 | $340K | shares |
| NTESNETEASE COM INC | 2,500 | $336K | put |
| ROKROCKWELL AUTOMATION INC | 1,001 | $333K | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 21,000 | $332K | call |
| CVECENOVUS ENERGY INC | 24,347 | $331K | shares |
| ESEVERSOURCE ENERGY | 5,194 | $330K | shares |
| OABIOMNIAB INC | 188,554 | $328K | shares |
| QCOMQUALCOMM INC | 2,055 | $327K | shares |
| DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORP | 29,750 | $323K | shares |
| ATIATI INC | 3,734 | $322K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 12,618 | $322K | shares |
| IVZINVESCO LTD | 20,371 | $321K | shares |
| TKRTIMKEN CO | 4,411 | $320K | shares |
| BNTXBIONTECH SE | 3,000 | $319K | shares |
| CRUSCIRRUS LOGIC INC | 3,025 | $315K | shares |
| APTVAPTIV PLC | 4,619 | $315K | shares |
| TNLTRAVEL PLUS LEISURE CO | 6,094 | $315K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 19,559 | $313K | shares |
| SOFISOFI TECHNOLOGIES INC | 17,159 | $312K | shares |
| RBCRBC BEARINGS INC | 802 | $309K | shares |
| ESABESAB CORPORATION | 2,536 | $306K | shares |
| JJACOBS SOLUTIONS INC | 2,292 | $301K | shares |
| DLBDOLBY LABORATORIES INC | 4,020 | $299K | shares |
| IRINGERSOLL RAND INC | 3,561 | $296K | shares |
| BILIBILIBILI INC | 13,800 | $296K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25,648 | $294K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,967 | $294K | shares |
| ULTAULTA BEAUTY INC | 626 | $293K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,255 | $290K | shares |
| METMETLIFE INC | 3,590 | $289K | shares |
| TMUST-MOBILE US INC | 1,211 | $289K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,451 | $288K | shares |
| ALKSALKERMES PLC | 10,000 | $286K | shares |
| PLDPROLOGIS INC. | 2,709 | $285K | shares |
| GMEDGLOBUS MED INC | 4,783 | $282K | shares |
| OGEOGE ENERGY CORP | 6,324 | $281K | shares |
| CMPSCOMPASS PATHWAYS PLC | 100,000 | $280K | put |
| FNFFIDELITY NATL FINL INC | 4,900 | $275K | shares |
| COTYCOTY INC | 58,885 | $274K | shares |
| NDSNNORDSON CORP | 1,275 | $273K | shares |
| IDXXIDEXX LABS INC | 506 | $271K | shares |
| TROWPRICE T ROWE GROUP INC | 2,800 | $270K | shares |
| PATHUIPATH INC | 20,944 | $268K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 6,700 | $268K | shares |
| ORIOLD REP INTL CORP | 6,804 | $262K | shares |
| RYNRAYONIER INC | 11,722 | $260K | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 25,000 | $258K | shares |
| SEPNSEPTERNA INC | 24,142 | $255K | shares |
| RSRELIANCE INC | 800 | $251K | shares |
| SNASNAP ON INC | 804 | $250K | shares |
| EMNEASTMAN CHEM CO | 3,335 | $249K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,755 | $249K | shares |
| CWCOCONSOLIDATED WATER CO INC | 8,189 | $246K | shares |
| XLUSELECT SECTOR SPDR TR | 3,000 | $245K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 6,335 | $242K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,735 | $238K | shares |
| SNXTD SYNNEX CORPORATION | 1,756 | $238K | shares |
| Veru IncVeru Inc | 405,292 | $236K | shares |
| KMBKIMBERLY-CLARK CORP | 1,827 | $236K | shares |
| KOCOCA COLA CO | 3,300 | $233K | put |
| EEMISHARES TR | 4,800 | $232K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 3,429 | $231K | shares |
| ATOATMOS ENERGY CORP | 1,483 | $229K | shares |
| SEESEALED AIR CORP NEW | 7,248 | $225K | shares |
| CBSHCOMMERCE BANCSHARES INC | 3,576 | $222K | shares |
| POTBELLY CORPPOTBELLY CORP | 17,856 | $219K | shares |
| AAGILENT TECHNOLOGIES INC | 1,843 | $217K | shares |
| SNVSYNOVUS FINANCIAL CORP | 4,174 | $216K | shares |
| CNRCORE NATURAL RESOURCES INC | 3,095 | $216K | shares |
| IWMISHARES TR | 1,000 | $216K | shares |
| NGVTINGEVITY CORP | 5,006 | $216K | shares |
| DVADAVITA INC | 1,496 | $213K | shares |
| ORKAORUKA THERAPEUTICS INC | 19,003 | $213K | shares |
| BLKBLACKROCK INC | 200 | $210K | shares |
| FEFIRSTENERGY CORP | 5,202 | $209K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 10,700 | $209K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 6,877 | $204K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 22,400 | $204K | call |
| AVTRAVANTOR INC | 15,077 | $203K | shares |
| ZTSZOETIS INC | 1,297 | $202K | shares |
| TSNTYSON FOODS INC | 3,615 | $202K | shares |
| LEGLEGGETT & PLATT INC | 21,215 | $189K | shares |
| PRTAPROTHENA CORP PLC | 29,600 | $180K | call |
| COLDAMERICOLD REALTY TRUST INC | 10,752 | $179K | shares |
| FLOFLOWERS FOODS INC | 10,919 | $174K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 23,694 | $162K | shares |
| RMNIRIMINI STR INC DEL | 41,282 | $156K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 18,800 | $154K | put |
| PSTLPOSTAL REALTY TRUST INC | 10,350 | $152K | shares |
| FGMCFG MERGER II CORP | 14,848 | $147K | shares |
| NMFCNEW MTN FIN CORP | 13,623 | $144K | shares |
| TRINTRINITY CAP INC | 10,058 | $142K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 22,532 | $141K | shares |
| CNHCNH INDL N V | 10,782 | $140K | shares |
| GTXGARRETT MOTION INC | 12,717 | $134K | shares |
| BWLPBW LPG LTD | 10,984 | $130K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 10,840 | $129K | shares |
| ORCORCHID IS CAP INC | 18,035 | $126K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 34,699 | $124K | shares |
| UDMYUDEMY INC | 17,489 | $123K | shares |
| DLODLOCAL LTD | 10,768 | $122K | shares |
| EGHT8X8 INC NEW | 61,870 | $121K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 26,773 | $114K | shares |
| AESAES CORP | 10,675 | $112K | shares |
| ESOAENERGY SERVICES OF AMER CORP | 11,050 | $110K | shares |
| HITIHIGH TIDE INC | 47,629 | $110K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 19,036 | $92.3K | shares |
| ICAD INCICAD INC | 23,900 | $91.1K | shares |
| XPOFXPONENTIAL FITNESS INC | 11,666 | $87.4K | shares |
| RLGTRADIANT LOGISTICS INC | 14,306 | $87K | shares |
| IMMRIMMERSION CORP | 10,414 | $82.1K | shares |
| CHGGCHEGG INC | 60,000 | $72.6K | call |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 22,250 | $71.9K | shares |
| GILTGILAT SATELLITE NETWORKS LTD | 10,076 | $71.4K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 80,096 | $69.7K | shares |
| GCLGCL GLOBAL HLDGS LTD | 20,000 | $66.2K | shares |
| TKNOALPHA TEKNOVA INC | 12,034 | $59.1K | shares |
| AETHLON MED INCAETHLON MED INC | 44,844 | $53.8K | shares |
| 00 | 346,875 | $48.1K | shares |
| EHTHEHEALTH INC | 10,702 | $46.6K | shares |
| TILRAY INCTILRAY INC | 110,000 | $45.6K | put |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 151,200 | $43.8K | shares |
| BBDBANCO BRADESCO S A | 13,619 | $42.1K | shares |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 13,700 | $39.3K | call |
| SLQTSELECTQUOTE INC | 15,910 | $37.9K | shares |
| INOINOVIO PHARMACEUTICALS INC | 18,000 | $36.6K | shares |
| TCRXTSCAN THERAPEUTICS INC | 24,363 | $35.3K | shares |
| CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD | 26,189 | $30.4K | shares |
| KLXEKLX ENERGY SERVICES HOLDINGS | 15,937 | $29.8K | shares |
| LUCAS GC LTDLUCAS GC LTD | 27,500 | $29.4K | shares |
| FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC | 104,291 | $20.9K | call |
| HOOKHOOKIPA PHARMA INC COM NEW | 11,688 | $14.7K | shares |
| WAG GROUP CO COMMON STOCKWAG GROUP CO COMMON STOCK | 60,000 | $13.9K | shares |
| NEXALIN TECHNOLOGY INCNEXALIN TECHNOLOGY INC | 13,500 | $13.3K | shares |
| RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I | 84,501 | $4.65K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 15,000 | $4.61K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 63,351 | $4.5K | shares |
How Q3 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 0001549230-25-000031 | base | 2025-11-14 | acceptance time not in the bulk data set |