BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $6,702,599,626 across 1,908 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 10.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000004
- Period
- 2025-12-31
- Reported value
- $6.7B
- Holdings
- 1,908
- Top 10 weight
- 10.29%
- New
- 693
- Sold out
- 624
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PCVXadded | +369,009 | $17M |
| RKTadded | +862,409 | $16.7M |
| Vnew | +42,763 | $15M |
| MSIadded | +38,601 | $14.8M |
| WHadded | +190,804 | $14.4M |
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 |
|---|---|---|
| CLMreduced | -5,123,212 | -$42.8M |
| LITEreduced | -100,339 | -$37M |
| WMTreduced | -212,732 | -$23.7M |
| CIENreduced | -100,868 | -$23.6M |
| HDreduced | -64,962 | -$22.4M |
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 1,699 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 | 1,263,700 | $862M | +156,200 |
| QQQINVESCO QQQ TR COM | put | 351,500 | $216M | +292,600 |
| NVDANVIDIA CORPORATION COM | put | 648,600 | $121M | +18,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 150,000 | $102M | -31,300 |
| TSLATESLA INC COM | put | 161,200 | $72.5M | +51,800 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 395,400 | $70.3M | +7,100 |
| GOOGLALPHABET INC COM | put | 181,000 | $56.7M | -2,300 |
| GOOGALPHABET INC COM | put | 161,800 | $50.8M | -2,000 |
| XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | call | 546,800 | $46.1M | -69,000 |
| TSLATESLA INC COM | call | 98,900 | $44.5M | +34,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 184,700 | $39.6M | -77,500 |
| VLUSPDR SERIES TRUST ST STR SP1500VT | put | 593,100 | $38.4M | new |
| ORCLORACLE CORP COM | call | 180,900 | $35.3M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 88,000 | $34.9M | +72,000 |
| AMZNAMAZON COM INC COM | put | 129,000 | $29.8M | +15,800 |
| AAPLAPPLE INC COM | call | 103,000 | $28M | -1,500 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 719,900 | $26.1M | new |
| MSFTMICROSOFT CORP COM | call | 47,900 | $23.2M | -137,200 |
| AMZNAMAZON COM INC COM | call | 98,200 | $22.7M | +52,200 |
| AAPLAPPLE INC COM | put | 82,100 | $22.3M | +23,200 |
| MSFTMICROSOFT CORP COM | put | 45,500 | $22M | -20,200 |
| AMGNAMGEN INC COM | put | 66,000 | $21.6M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 152,400 | $21M | +37,200 |
| AMDADVANCED MICRO DEVICES INC COM | call | 93,800 | $20.1M | +55,200 |
| METAMETA PLATFORMS INC COM | put | 30,200 | $19.9M | +5,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 50,000 | $19.8M | +45,000 |
| WOLFWOLFSPEED INC COMMON STOCK | put | 1,054,500 | $18.4M | 0 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 82,500 | $18.2M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 137,000 | $17.2M | new |
| NVDANVIDIA CORPORATION COM | call | 91,600 | $17.1M | -86,400 |
| HPQHP INC Stock | put | 662,300 | $14.8M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 37,700 | $14.5M | new |
| DOXAMDOCS LTD SHS | call | 175,500 | $14.1M | new |
| IXGISHARES TR GLOBAL FINLS ETF | put | 43,900 | $13.2M | -7,200 |
| XMLVINVESCO EXCH TRADED FD TR II S&P MIDCP LOW | put | 152,800 | $12.9M | -14,000 |
| BACBANK OF AMER CORP COM | call | 222,500 | $12.2M | -14,400 |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | put | 116,500 | $12.1M | -274,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 38,700 | $11.8M | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 45,800 | $11.5M | +5,400 |
| BACBANK OF AMER CORP COM | put | 208,000 | $11.4M | -63,400 |
| COPCONOCOPHILLIPS COM | put | 122,000 | $11.4M | 0 |
| TELTE CONNECTIVITY PLC Stock | put | 49,800 | $11.3M | +35,400 |
| COPCONOCOPHILLIPS COM | call | 118,500 | $11.1M | 0 |
| BCOBRINKS CO COM | call | 93,600 | $10.9M | new |
| XOMEXXON MOBIL CORP COM | put | 90,000 | $10.8M | new |
| DTDYNATRACE INC Stock | call | 242,900 | $10.5M | new |
| ASMLASML HLDG NV STOK | call | 9,700 | $10.4M | new |
| SITESITEONE LANDSCAPE SUPPLY INC COM | call | 81,100 | $10.1M | new |
| OKEONEOK INC NEW COM | call | 135,900 | $9.99M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 120,000 | $9.23M | +18,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 175,000 | $8.69M | -42,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 188,300 | $8.54M | new |
| MUMICRON TECHNOLOGY INC COM | call | 28,500 | $8.13M | -38,700 |
| IXPISHARES TR GBL COMM SVC ETF | call | 32,400 | $7.98M | new |
| QCOMQUALCOMM INC COM | put | 46,500 | $7.95M | -100 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | call | 44,700 | $7.6M | +19,100 |
| IXGISHARES TR GLOBAL FINLS ETF | call | 25,100 | $7.56M | +4,400 |
| MCHIISHARES TR MSCI CHINA ETF | call | 120,000 | $7.21M | new |
| HROWHARROW INC COM | call | 145,200 | $7.11M | +33,200 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 22,400 | $7M | new |
| AGNCAGNC INVT CORP REIT | call | 644,100 | $6.9M | -469,700 |
| SLNOSOLENO THERAPEUTICS INC COM | call | 140,000 | $6.48M | +75,000 |
| MSMORGAN STANLEY COM | put | 36,500 | $6.48M | -700 |
| SLVISHARES SILVER TR COM | put | 100,400 | $6.47M | new |
| GLNGGOLAR LNG LTD SHS | call | 169,500 | $6.31M | -42,800 |
| DHRDANAHER CORP DEL COM | put | 25,300 | $5.79M | new |
| ETNEATON CORP PLC COM | call | 17,700 | $5.64M | new |
| ROLROLLINS INC Stock | call | 93,900 | $5.64M | new |
| APHAMPHENOL CORP COM | call | 41,700 | $5.64M | new |
| SPBOSPDR SERIES TRUST SHS | call | 65,100 | $5.55M | +22,400 |
| FTAIFTAI AVIATION LTD Stock | call | 27,400 | $5.39M | new |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | call | 67,900 | $5.38M | new |
| CRNXCRINETICS PHARMACEUTICALS IN Stock | put | 114,700 | $5.34M | new |
| EUHYISHARES INC EURO HIGH YIELD | call | 167,700 | $5.33M | new |
| ADBEADOBE INC COM | call | 15,200 | $5.32M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 82,700 | $5.25M | +39,100 |
| RKTROCKET COS INC COM CL A | call | 257,100 | $4.98M | new |
| SNOWSNOWFLAKE INC Stock | call | 22,100 | $4.85M | new |
| CCJCAMECO CORP Stock | call | 52,500 | $4.8M | +16,400 |
| JPMJPMORGAN CHASE & CO COM | call | 14,900 | $4.8M | +1,500 |
| ABVXABIVAX SA SPONSORED ADS | call | 35,300 | $4.76M | new |
| TMUST-MOBILE US INC COM | call | 23,300 | $4.73M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 22,200 | $4.51M | -19,400 |
| RKLBROCKET LAB CORP STOK | put | 63,900 | $4.46M | new |
| TEAMATLASSIAN CORPORATION STOK | call | 26,800 | $4.35M | new |
| XITKSPDR SERIES TRUST CMN | put | 35,300 | $4.3M | +8,500 |
| OMEROMEROS CORP COM | put | 247,000 | $4.24M | new |
| MSTRSTRATEGY INC Stock | put | 27,400 | $4.16M | new |
| SONYSONY GROUP CORP ADR | call | 162,100 | $4.15M | new |
| MSMORGAN STANLEY COM | call | 23,000 | $4.08M | -1,500 |
| CSCOCISCO SYS INC COM | put | 52,900 | $4.07M | -2,300 |
| HEIHEICO CORP NEW Stock | put | 12,400 | $4.01M | new |
| DELLDELL TECHNOLOGIES INC Stock | call | 31,500 | $3.97M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 93,600 | $3.81M | -76,500 |
| ALABASTERA LABS INC COM | put | 22,800 | $3.79M | new |
| STZCONSTELLATION BRANDS INC Stock | put | 27,400 | $3.78M | +2,900 |
| PANWPALO ALTO NETWORKS INC COM | put | 20,500 | $3.78M | new |
| KDKKODIAK AI INC. CMN | call | 339,600 | $3.71M | +298,100 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 16,800 | $3.65M | new |
| DDOGDATADOG INC STOK | call | 26,800 | $3.64M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 12,800 | $3.52M | -2,800 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 240,000 | $3.49M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 144,600 | $3.49M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 23,400 | $3.39M | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 42,600 | $3.37M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 13,000 | $3.26M | +1,400 |
| SNDKSANDISK CORP COM | call | 13,500 | $3.2M | -7,900 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 129,600 | $3.16M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 52,900 | $3.09M | new |
| TEAMATLASSIAN CORPORATION STOK | put | 18,900 | $3.06M | new |
| SCZISHARES TR ETF | put | 37,500 | $3.02M | +31,500 |
| CLSCELESTICA INC Stock | call | 10,100 | $2.99M | new |
| RAPTRAPT THERAPEUTICS INC COM NEW | call | 79,700 | $2.7M | +16,000 |
| DXCMDEXCOM INC Stock | call | 40,500 | $2.69M | new |
| SAPSAP SE ADR | call | 10,900 | $2.65M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 105,200 | $2.64M | -32,400 |
| EFXEQUIFAX INC Stock | call | 12,100 | $2.63M | new |
| FLEXFLEX LTD Stock | call | 42,100 | $2.54M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 108,700 | $2.5M | new |
| OMEROMEROS CORP COM | call | 141,300 | $2.43M | new |
| JPMJPMORGAN CHASE & CO COM | put | 7,400 | $2.38M | +100 |
| CORTCORCEPT THERAPEUTICS INC COM | put | 67,800 | $2.36M | new |
| TECHBIO-TECHNE CORP COM | call | 40,000 | $2.35M | new |
| MDBMONGODB INC Stock | put | 5,600 | $2.35M | new |
| ATRAPTARGROUP INC Stock | call | 18,500 | $2.26M | +600 |
| WDAYWORKDAY INC Stock | call | 10,500 | $2.26M | -14,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 4,800 | $2.25M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 12,000 | $2.23M | new |
| ZSZSCALER INC STOK | call | 9,800 | $2.2M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 26,700 | $2.11M | +21,500 |
| SHWSHERWIN WILLIAMS CO COM | call | 6,500 | $2.11M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 26,400 | $2.1M | -8,100 |
| CRLCHARLES RIV LABS INTL INC COM | put | 10,300 | $2.05M | new |
| CCJCAMECO CORP Stock | put | 21,500 | $1.97M | +2,200 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | call | 13,700 | $1.94M | new |
| HUBSHUBSPOT INC STOK | put | 4,700 | $1.89M | new |
| UECURANIUM ENERGY CORP Stock | call | 160,800 | $1.88M | -96,600 |
| ACNACCENTURE PLC IRELAND COM | call | 7,000 | $1.88M | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 67,200 | $1.83M | +12,800 |
| QIAGEN N.V.QIAGEN N.V. COM SHS | call | 40,300 | $1.81M | new |
| ANIPANI PHARMACEUTICALS INC COM | call | 22,600 | $1.78M | new |
| WDCWESTERN DIGITAL CORP COM | call | 10,100 | $1.74M | new |
| QCOMQUALCOMM INC COM | call | 10,000 | $1.71M | -1,600 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 50,000 | $1.7M | 0 |
| GOOGALPHABET INC COM | call | 5,400 | $1.69M | -61,800 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 64,400 | $1.69M | new |
| CORTCORCEPT THERAPEUTICS INC COM | call | 47,500 | $1.65M | new |
| FLEXFLEX LTD Stock | put | 27,300 | $1.65M | new |
| ABRARBOR REALTY TRUST INC COM | call | 212,100 | $1.65M | -365,800 |
| CRHCRH PLC Stock | call | 13,000 | $1.62M | +10,300 |
| MRNAMODERNA INC COM | put | 54,800 | $1.62M | -130,900 |
| RKTROCKET COS INC COM CL A | put | 82,900 | $1.6M | 0 |
| XENEXENON PHARMACEUTICALS INC Stock | put | 35,700 | $1.6M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 67,500 | $1.55M | +34,500 |
| FUNSIX FLAGS ENTERTAINMENT CORP Stock | call | 97,100 | $1.49M | -74,000 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 55,000 | $1.38M | new |
| CTLPCANTALOUPE INC COM | put | 125,000 | $1.33M | -125,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 21,900 | $1.28M | new |
| CMCSACOMCAST CORP NEW COM | call | 42,400 | $1.27M | -12,100 |
| NOWSERVICENOW INC COM | call | 7,700 | $1.18M | new |
| FROFRONTLINE PLC Stock | put | 52,600 | $1.15M | new |
| RDNTRADNET INC COM | put | 15,600 | $1.11M | new |
| FLRFLUOR CORP COM | put | 27,400 | $1.09M | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 80,100 | $1.06M | new |
| HPQHP INC Stock | call | 46,900 | $1.04M | new |
| PFEPFIZER INC COM | call | 41,800 | $1.04M | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 199,000 | $999K | new |
| QUREUNIQURE NV SHS | call | 39,300 | $940K | -179,800 |
| AQSTAQUESTIVE THERAPEUTICS INC Stock | put | 137,500 | $888K | new |
| UECURANIUM ENERGY CORP Stock | put | 73,700 | $861K | +7,700 |
| CCICROWN CASTLE INC REIT | call | 9,500 | $844K | new |
| SLNOSOLENO THERAPEUTICS INC COM | put | 17,700 | $820K | -36,100 |
| SLDBSOLID BIOSCIENCES INC COMMON STOCK | call | 142,600 | $804K | -44,000 |
| RICKRCI HOSPITALITY HLDGS INC COMMON STOCK | call | 27,400 | $653K | new |
| SPIBSPDR SERIES TRUST ST INTER BD ETF | call | 6,000 | $622K | -29,000 |
| QQQINVESCO QQQ TR COM | call | 1,000 | $614K | -1,100 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 37,100 | $570K | 0 |
| ALMSALUMIS INC COM | put | 58,000 | $566K | new |
| LLYELI LILLY & CO COM | put | 500 | $537K | new |
| AVGOBROADCOM INC COM | call | 1,500 | $519K | -27,800 |
| IXPISHARES TR GBL COMM SVC ETF | put | 2,100 | $517K | -492,500 |
| PEPGPEPGEN INC Stock | call | 76,300 | $497K | new |
| INSMINSMED INC Stock | call | 2,800 | $487K | -33,600 |
| ZBIOZENAS BIOPHARMA INC Stock | put | 12,900 | $468K | new |
| ZBIOZENAS BIOPHARMA INC Stock | call | 12,900 | $468K | new |
| GOSSGOSSAMER BIO INC Stock | put | 137,500 | $426K | new |
| GOSSGOSSAMER BIO INC Stock | call | 137,500 | $426K | new |
| TVTXTRAVERE THERAPEUTICS INC COM | call | 11,100 | $424K | -73,200 |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | put | 10,000 | $423K | new |
| NKTRNEKTAR THERAPEUTICS COMMON STOCK | call | 10,000 | $423K | new |
| OGNORGANON & CO Stock | call | 50,000 | $358K | new |
| ETHAISHARES ETHEREUM TR COM | put | 14,000 | $314K | new |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 17,100 | $311K | new |
| JEFJEFFERIES FINANCIAL GROUP IN COM | put | 5,000 | $310K | new |
| ABUSARBUTUS BIOPHARMA CORP Common Shares, without par value | call | 61,300 | $295K | 0 |
| STOKSTOKE THERAPEUTICS INC COM | call | 8,800 | $279K | new |
| CRGYCRESCENT ENERGY COMPANY Stock | put | 23,300 | $195K | new |
| PATHUIPATH INC CL A | call | 10,000 | $164K | new |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | call | 10,000 | $153K | new |
| BYNDBEYOND MEAT INC COM | put | 158,000 | $130K | -253,800 |
| CNTBCONNECT BIOPHARMA HLDGS LTD SHS | call | 37,000 | $104K | new |
| RZLVREZOLVE AI PLC Stock | call | 11,700 | $30.1K | new |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… Common Stock | call | 68,700 | $19.2K | 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 |
|---|---|---|---|---|
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 5,000,000 | $5.16M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,750,000 | $4.4M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 4,200,000 | $3.34M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 3,750,000 | $3.09M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 2,671,000 | $2.6M | -2,004,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 218,000 | $170K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 624. All 624
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLISELECT SECTOR SPDR TR | 426,600 | $65.8M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 86,900 | $36.4M | put |
| SPBOSPDR SERIES TRUST | 312,300 | $26.9M | put |
| AVGOBROADCOM INC | 71,300 | $23.5M | put |
| DOVDOVER CORP | 138,900 | $23.2M | call |
| GDXVANECK ETF TRUST | 65,400 | $21.3M | put |
| KKRKKR & CO INC | 148,400 | $19.3M | call |
| BXBLACKSTONE INC | 106,000 | $18.1M | call |
| MR COOPER GROUP INCMR COOPER GROUP INC | 85,911 | $18.1M | shares |
| GOOGLALPHABET INC | 67,000 | $16.3M | call |
| KVUEKENVUE INC | 928,800 | $15.1M | call |
| AONAON PLC | 39,900 | $14.2M | call |
| XLVSELECT SECTOR SPDR TR | 100,000 | $13.9M | call |
| KLACKLA CORP | 12,800 | $13.8M | call |
| WMWASTE MGMT INC DEL | 59,900 | $13.2M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 291,200 | $13.1M | put |
| SAIASAIA INC | 42,313 | $12.7M | shares |
| ACHRARCHER AVIATION INC | 1,250,000 | $12M | call |
| HUBBHUBBELL INC | 27,793 | $12M | shares |
| FLRFLUOR CORP | 280,200 | $11.8M | call |
| AGIOAGIOS PHARMACEUTICALS INC | 290,900 | $11.7M | put |
| OKLOOKLO INC | 103,700 | $11.6M | put |
| ARESARES MANAGEMENT CORPORATION | 70,900 | $11.3M | call |
| LITELUMENTUM HLDGS INC | 68,700 | $11.2M | call |
| CAHCARDINAL HEALTH INC | 70,900 | $11.1M | put |
| MR COOPER GROUP INCMR COOPER GROUP INC | 51,100 | $10.8M | put |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 3,750,000 | $10.8M | principal |
| FXIISHARES TR | 200,000 | $10.7M | put |
| INTCINTEL CORP | 286,200 | $9.6M | call |
| UTFCOHEN & STEERS INFRASTRUCTUR | 379,643 | $9.42M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 19,300 | $9.36M | call |
| SAROSTANDARDAERO INC | 328,068 | $8.95M | shares |
| ONTOONTO INNOVATION INC | 67,200 | $8.68M | call |
| CRWVCOREWEAVE INC | 63,200 | $8.65M | call |
| KDPKEURIG DR PEPPER INC | 333,900 | $8.52M | call |
| HONHONEYWELL INTL INC | 40,000 | $8.42M | call |
| SRRKSCHOLAR ROCK HLDG CORP | 225,800 | $8.41M | call |
| CVNACARVANA CO | 21,600 | $8.15M | put |
| ODPTHE ODP CORP | 289,036 | $8.05M | shares |
| ALABASTERA LABS INC | 40,900 | $8.01M | call |
| USA RARE EARTH INCUSA RARE EARTH INC | 459,939 | $7.91M | shares |
| AAXJISHARES TR | 72,400 | $7.76M | call |
| AJGGALLAGHER ARTHUR J & CO | 24,361 | $7.55M | shares |
| CMECME GROUP INC | 27,400 | $7.4M | call |
| HOODROBINHOOD MKTS INC | 50,000 | $7.16M | put |
| AJGGALLAGHER ARTHUR J & CO | 20,900 | $6.47M | call |
| CRCLCIRCLE INTERNET GROUP INC | 47,100 | $6.24M | put |
| SHPROSHARES TR | 165,707 | $6.12M | shares |
| BEKEKE HLDGS INC | 309,749 | $5.89M | shares |
| SANMSANMINA CORP | 51,000 | $5.87M | put |
| LEVILEVI STRAUSS & CO NEW | 251,568 | $5.86M | shares |
| ECLECOLAB INC | 20,900 | $5.72M | call |
| AJGGALLAGHER ARTHUR J & CO | 18,200 | $5.64M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 554,789 | $5.61M | shares |
| ECHOECHOSTAR CORP | 73,400 | $5.6M | put |
| MRSHMARSH & MCLENNAN COS INC | 27,500 | $5.54M | call |
| FSLRFIRST SOLAR INC | 25,000 | $5.51M | call |
| DNTHDIANTHUS THERAPEUTICS INC | 138,963 | $5.47M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 157,289 | $5.44M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 172,016 | $5.24M | shares |
| INSMINSMED INC | 36,400 | $5.24M | put |
| ELMEELME COMMUNITIES | 304,296 | $5.13M | shares |
| HOODROBINHOOD MKTS INC | 35,800 | $5.13M | call |
| PTCTPTC THERAPEUTICS INC | 83,200 | $5.11M | call |
| XITKSPDR SERIES TRUST | 50,000 | $5.01M | call |
| ZZILLOW GROUP INC | 61,810 | $4.76M | shares |
| MERUS N VMERUS N V | 50,581 | $4.76M | shares |
| EXASEXACT SCIENCES CORP | 86,700 | $4.74M | call |
| IRENIREN LIMITED | 100,000 | $4.69M | put |
| WBSWEBSTER FINL CORP | 78,738 | $4.68M | shares |
| GOGROCERY OUTLET HLDG CORP | 284,979 | $4.57M | shares |
| CHEGG INCCHEGG INC | 5,525,000 | $4.53M | principal |
| BHVNBIOHAVEN LTD | 301,000 | $4.52M | call |
| SNDKSANDISK CORP | 39,400 | $4.42M | put |
| HTZHERTZ GLOBAL HLDGS INC | 645,200 | $4.39M | put |
| EMPDEMPERY DIGITAL INC | 581,101 | $4.37M | shares |
| AMCOR PLCAMCOR PLC | 524,512 | $4.29M | shares |
| RSGREPUBLIC SVCS INC | 18,000 | $4.13M | call |
| DLRDIGITAL RLTY TR INC | 23,565 | $4.07M | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 261,933 | $4.03M | shares |
| MSCIMSCI INC | 7,100 | $4.03M | call |
| ASPCA SPAC III ACQUISITION CORP | 389,100 | $4.02M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 94,000 | $3.92M | call |
| CIPHER MINING INCCIPHER MINING INC | 310,000 | $3.9M | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 52,528 | $3.86M | shares |
| JLLJONES LANG LASALLE INC | 12,879 | $3.84M | shares |
| ABRARBOR REALTY TRUST INC | 313,131 | $3.82M | shares |
| PMPHILIP MORRIS INTL INC | 23,500 | $3.81M | call |
| SLGSL GREEN RLTY CORP | 62,700 | $3.75M | call |
| ADPAUTOMATIC DATA PROCESSING IN | 12,700 | $3.73M | call |
| SHOPSHOPIFY INC | 24,900 | $3.7M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,600 | $3.69M | put |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 100,000 | $3.64M | call |
| BKUBANKUNITED INC | 95,214 | $3.63M | shares |
| LRCXLAM RESEARCH CORP | 26,900 | $3.6M | call |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 206,005 | $3.28M | shares |
| DDOGDATADOG INC | 22,800 | $3.25M | put |
| ACADACADIA PHARMACEUTICALS INC | 150,000 | $3.2M | put |
| GTLBGITLAB INC | 70,800 | $3.19M | call |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 414,926 | $3.13M | shares |
How Q4 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 0001549230-26-000004 | base | 2026-02-17 | acceptance time not in the bulk data set |