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).
| 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 |
| BHVNBIOHAVEN LTD COM | call | 301,000 | $4.52M | +197,600 |
| SNDKSANDISK CORP COM | put | 39,400 | $4.42M | new |
| SLNOSOLENO THERAPEUTICS INC COM | call | 65,000 | $4.39M | -518,400 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 645,200 | $4.39M | -101,700 |
| JPMJPMORGAN CHASE & CO COM | call | 13,400 | $4.23M | new |
| RSGREPUBLIC SVCS INC Stock | call | 18,000 | $4.13M | new |
| MSCIMSCI INC Stock | call | 7,100 | $4.03M | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | call | 94,000 | $3.92M | new |
| MSMORGAN STANLEY COM | call | 24,500 | $3.89M | new |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 171,100 | $3.89M | new |
| PMPHILIP MORRIS INTL INC COM | call | 23,500 | $3.81M | new |
| CSCOCISCO SYS INC COM | put | 55,200 | $3.78M | new |
| SLGSL GREEN RLTY CORP REIT | call | 62,700 | $3.75M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 12,700 | $3.73M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 24,900 | $3.7M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 7,600 | $3.69M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 15,600 | $3.68M | new |
| SPBOSPDR SERIES TRUST SHS | call | 42,700 | $3.68M | new |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | call | 100,000 | $3.64M | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 53,800 | $3.64M | -39,600 |
| LRCXLAM RESEARCH CORP COM | call | 26,900 | $3.6M | new |
| UECURANIUM ENERGY CORP Stock | call | 257,400 | $3.43M | new |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 25,600 | $3.37M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 24,500 | $3.3M | new |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | call | 35,000 | $3.26M | new |
| DDOGDATADOG INC STOK | put | 22,800 | $3.25M | +7,900 |
| ACADACADIA PHARMACEUTICALS INC COM | put | 150,000 | $3.2M | new |
| GTLBGITLAB INC Stock | call | 70,800 | $3.19M | new |
| TELTE CONNECTIVITY PLC Stock | put | 14,400 | $3.16M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 137,600 | $3.11M | new |
| NVONOVO-NORDISK A S ADR | call | 54,600 | $3.03M | new |
| CCJCAMECO CORP Stock | call | 36,100 | $3.03M | new |
| ARCTARCTURUS THERAPEUTICS HLDGS COM | call | 163,000 | $3M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 56,400 | $2.99M | -32,500 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 11,600 | $2.84M | new |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 114,200 | $2.77M | +41,900 |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | put | 18,800 | $2.74M | new |
| XITKSPDR SERIES TRUST CMN | put | 26,800 | $2.69M | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 25,000 | $2.67M | new |
| CTLPCANTALOUPE INC COM | put | 250,000 | $2.64M | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 423,700 | $2.58M | new |
| URTHISHARES INC MSCI WORLD ETF | call | 30,000 | $2.4M | new |
| SNDKSANDISK CORP COM | call | 21,400 | $2.4M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 43,600 | $2.4M | -10,000 |
| ATRAPTARGROUP INC Stock | call | 17,900 | $2.39M | +400 |
| JPMJPMORGAN CHASE & CO COM | put | 7,300 | $2.3M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 54,400 | $2.18M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 50,000 | $2.1M | -62,000 |
| SPRYARS PHARMACEUTICALS INC COM | call | 204,600 | $2.06M | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 84,300 | $2.01M | new |
| QCOMQUALCOMM INC COM | call | 11,600 | $1.93M | new |
| CLSCELESTICA INC Stock | put | 7,800 | $1.92M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 17,300 | $1.9M | new |
| MTSRMETSERA INC COM | put | 36,300 | $1.9M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | put | 263,800 | $1.89M | +192,900 |
| ANABANAPTYSBIO INC COM | put | 60,600 | $1.86M | new |
| ANABANAPTYSBIO INC COM | call | 60,600 | $1.86M | new |
| NDAQNASDAQ INC Stock | call | 20,900 | $1.85M | new |
| NOWSERVICENOW INC COM | put | 2,000 | $1.84M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 5,000 | $1.78M | +4,000 |
| SEZLSEZZLE INC COM | put | 22,100 | $1.76M | new |
| MLTXMOONLAKE IMMUNOTHERAPEUTICS Stock | call | 244,000 | $1.75M | +215,500 |
| KALVKALVISTA PHARMACEUTICALS INC COM | call | 142,900 | $1.74M | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 3,800 | $1.74M | new |
| CMCSACOMCAST CORP NEW COM | call | 54,500 | $1.71M | -98,400 |
| LQDALIQUIDIA CORPORATION Stock | call | 72,800 | $1.66M | new |
| RAPTRAPT THERAPEUTICS INC COM NEW | call | 63,700 | $1.64M | new |
| MTSRMETSERA INC COM | call | 31,200 | $1.63M | new |
| CCJCAMECO CORP Stock | put | 19,300 | $1.62M | new |
| AMCOR PLCAMCOR PLC ORD | call | 197,000 | $1.61M | -103,100 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 34,500 | $1.61M | new |
| RKTROCKET COS INC COM CL A | put | 82,900 | $1.61M | new |
| RCREADY CAPITAL CORP COM | call | 380,700 | $1.47M | new |
| COHRCOHERENT CORP Stock | call | 13,500 | $1.45M | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 19,700 | $1.4M | new |
| ALTALTIMMUNE INC COM NEW | call | 364,000 | $1.37M | +62,900 |
| SRRKSCHOLAR ROCK HLDG CORP COM | put | 35,000 | $1.3M | new |
| MBXMBX BIOSCIENCES INC Stock | put | 72,800 | $1.27M | new |
| MBXMBX BIOSCIENCES INC Stock | call | 72,800 | $1.27M | new |
| QQQINVESCO QQQ TR COM | call | 2,100 | $1.26M | -32,300 |
| RGTIRIGETTI COMPUTING INC Stock | put | 41,200 | $1.23M | new |
| HDHOME DEPOT INC COM | put | 3,000 | $1.22M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 58,600 | $1.18M | 0 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 186,600 | $1.15M | new |
| AFRMAFFIRM HLDGS INC Stock | call | 15,600 | $1.14M | +11,400 |
| SCHLSCHOLASTIC CORP Stock | call | 41,500 | $1.14M | new |
| BTUPEABODY ENGR CORP COM | call | 41,200 | $1.09M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 52,100 | $1M | -66,500 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 33,000 | $993K | -75,000 |
| CCITIGROUP INC COM | call | 8,800 | $893K | new |
| APHAMPHENOL CORP COM | put | 7,200 | $891K | -47,500 |
| UECURANIUM ENERGY CORP Stock | put | 66,000 | $880K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 4,800 | $858K | new |
| DFDVDEFI DEVELOPMENT CORP COM | put | 55,000 | $842K | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 145,300 | $833K | -354,700 |
| GEGE AEROSPACE COM | put | 2,600 | $782K | new |
| JNJJOHNSON & JOHNSON COM | put | 4,200 | $779K | new |
| BYNDBEYOND MEAT INC COM | put | 411,800 | $778K | 0 |
| ALLYALLY FINL INC Stock | put | 19,300 | $757K | new |
| ALLYALLY FINL INC Stock | call | 19,300 | $757K | new |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | put | 76,700 | $726K | new |
| VSTSVESTIS CORPORATION COM SHS | put | 159,200 | $721K | 0 |
| AKROAKERO THERAPEUTICS INC COM | call | 15,100 | $717K | -1,100 |
| VGVENTURE GLOBAL INC COM CL A | call | 50,000 | $710K | new |
| METAMETA PLATFORMS INC COM | call | 900 | $661K | -700 |
| BIDUBAIDU INC ADR | put | 5,000 | $659K | new |
| BIDUBAIDU INC ADR | call | 5,000 | $659K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | call | 21,900 | $650K | -49,300 |
| LRMRLARIMAR THERAPEUTICS INC COM | call | 199,600 | $645K | new |
| SAIASAIA INC COM | call | 2,000 | $599K | new |
| SQNSSEQUANS COMMUNICATIONS S A SPONSORED ADS | call | 58,800 | $556K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 3,100 | $554K | new |
| PRMEPRIME MEDICINE INC COM | put | 96,000 | $532K | new |
| PRMEPRIME MEDICINE INC COM | call | 96,000 | $532K | new |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 37,100 | $518K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 66,700 | $488K | new |
| SCZISHARES TR ETF | put | 6,000 | $487K | new |
| IYTISHARES TR US TRSPRTION | put | 5,300 | $474K | new |
| MRNAMODERNA INC COM | call | 17,900 | $462K | new |
| ABBVABBVIE INC COM | put | 1,900 | $440K | new |
| SNAPSNAP INC CL A | call | 55,000 | $424K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,200 | $414K | -2,000 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 45,600 | $407K | new |
| Vital Energy IncVital Energy Inc Common Stock | put | 23,300 | $394K | +8,800 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | call | 55,500 | $377K | 0 |
| MSOSADVISORSHARES TR PURE US CANNABIS | call | 76,900 | $368K | new |
| ULCCFRONTIER GROUP HLDGS INC Stock | call | 78,400 | $346K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 5,200 | $340K | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 800 | $335K | new |
| SPIRSPIRE GLOBAL INC COMMON STOCK | call | 29,600 | $325K | new |
| CRHCRH PLC Stock | call | 2,700 | $324K | new |
| IIPRINNOVATIVE INDL PPTYS INC REIT | call | 5,500 | $295K | 0 |
| KDKKODIAK AI INC. CMN | call | 41,500 | $284K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 61,300 | $278K | new |
| CRWVCOREWEAVE INC COM | put | 2,000 | $274K | +500 |
| TVRDTVARDI THERAPEUTICS INC COM | call | 7,000 | $273K | new |
| ANETARISTA NETWORKS INC COM | put | 1,800 | $262K | new |
| KYIVKYIVSTAR GROUP LTD ORD SHS | put | 20,600 | $258K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 13,000 | $254K | new |
| CRBPCORBUS PHARMACEUTICALS HLDGS COM NEW | call | 19,900 | $252K | new |
| VXXBARCLAYS BANK PLC IPATH S&P 500 SH | call | 7,500 | $249K | new |
| LACLITHIUM AMERS CORP NEW Stock | call | 41,300 | $236K | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | put | 32,400 | $234K | -462,100 |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 32,400 | $234K | -219,700 |
| DPRODRAGANFLY INC. COM | call | 27,400 | $223K | new |
| TJXTJX COS INC NEW COM | put | 1,500 | $217K | new |
| WMTWALMART INC COM | put | 2,100 | $216K | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 400 | $201K | new |
| MUMICRON TECHNOLOGY INC COM | put | 1,200 | $201K | -69,800 |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 10,700 | $174K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 27,400 | $134K | new |
| WVEWAVE LIFE SCIENCES LTD Stock | put | 17,900 | $131K | new |
| SKYESKYE BIOSCIENCE INC COM NEW | call | 26,600 | $105K | new |
| LITSLITE STRATEGY INC COM | put | 24,000 | $58.1K | 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.
The largest 100 of 434. All 434
| 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 |
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 |