BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $7,714,551,076 across 2,010 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 9.09% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000006
- Period
- 2026-03-31
- Reported value
- $7.71B
- Holdings
- 2,010
- Top 10 weight
- 9.09%
- New
- 717
- Sold out
- 615
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CLMadded | +5,459,213 | $39.7M |
| GEadded | +95,503 | $27.1M |
| SOCnew | +1,466,289 | $24.2M |
| KTOSnew | +290,936 | $20.5M |
| PLDadded | +121,690 | $16.1M |
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 |
|---|---|---|
| SPYreduced | -38,739 | -$25.2M |
| GOOGLreduced | -75,577 | -$21.7M |
| TSMreduced | -60,027 | -$20.3M |
| CDTXexited | -79,587 | -$17.6M |
| VREreduced | -899,386 | -$17M |
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 1,775 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 |
|---|---|---|---|---|
| TAT&T INC COM | call | 47,400,000 | $1.37B | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 642,100 | $418M | +492,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 435,700 | $283M | -828,000 |
| IWMISHARES TR SHS | put | 214,000 | $53.1M | new |
| TSLATESLA INC COM | call | 126,000 | $46.8M | +27,100 |
| MSFTMICROSOFT CORP COM | call | 122,300 | $45.3M | +74,400 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 568,000 | $44.9M | new |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | call | 75,600 | $44.8M | new |
| RVMDREVOLUTION MEDICINES INC Stock | put | 361,900 | $35.2M | new |
| QQQINVESCO QQQ TR COM | put | 56,400 | $32.6M | -295,100 |
| AAPLAPPLE INC COM | call | 109,200 | $27.7M | +6,200 |
| IWMISHARES TR SHS | call | 104,400 | $25.9M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 170,800 | $25.6M | +18,400 |
| SOXXISHARES TR COM | put | 77,900 | $25.6M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 209,400 | $23.3M | new |
| NVDANVIDIA CORPORATION COM | call | 131,900 | $23M | +40,300 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 71,400 | $20.1M | +25,600 |
| MLYSMINERALYS THERAPEUTICS INC COM | put | 719,900 | $19.5M | 0 |
| TERNTERNS PHARMACEUTICALS INC Stock | put | 350,000 | $18.5M | new |
| GLWCORNING INC COM | call | 135,400 | $18.4M | new |
| NVDANVIDIA CORPORATION COM | put | 94,700 | $16.5M | -553,900 |
| CGONCG ONCOLOGY INC COMMON STOCK | call | 228,900 | $15.5M | new |
| GEGE AEROSPACE COM | put | 53,600 | $15.2M | new |
| GEGE AEROSPACE COM | call | 52,900 | $15M | new |
| TSLATESLA INC COM | put | 38,900 | $14.5M | -122,300 |
| TERTERADYNE INC Stock | call | 48,400 | $14.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 69,700 | $14.2M | -24,100 |
| GOOGLALPHABET INC COM | call | 48,200 | $13.9M | new |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 164,900 | $13M | new |
| LNGCHENIERE ENERGY INC Stock | call | 45,600 | $12.9M | new |
| PCVXVAXCYTE INC Stock | put | 201,300 | $11.7M | new |
| RKTROCKET COS INC COM CL A | call | 802,200 | $11.4M | +545,100 |
| AAPLAPPLE INC COM | put | 42,600 | $10.8M | -39,500 |
| CYTKCYTOKINETICS INC COM NEW | put | 160,300 | $10.6M | new |
| OKEONEOK INC NEW COM | call | 113,800 | $10.3M | -22,100 |
| AMATAPPLIED MATLS INC COM | put | 30,000 | $10.3M | new |
| CYTKCYTOKINETICS INC COM NEW | call | 151,600 | $9.99M | +68,900 |
| BCOBRINKS CO COM | call | 93,600 | $9.7M | 0 |
| ABVXABIVAX SA SPONSORED ADS | call | 86,300 | $9.61M | +51,000 |
| CSCOCISCO SYS INC COM | put | 122,500 | $9.5M | +69,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 117,000 | $9.31M | new |
| WMWASTE MGMT INC DEL COM | call | 40,000 | $9.19M | new |
| KKRKKR & CO INC COM | call | 96,700 | $8.94M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 145,700 | $8.84M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 150,000 | $8.52M | new |
| ECHOECHOSTAR CORP CL A | put | 71,900 | $8.42M | new |
| MODMODINE MFG CO Stock | call | 37,700 | $8.17M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 449,200 | $7.91M | +319,600 |
| JPMJPMORGAN CHASE & CO COM | call | 25,800 | $7.59M | +10,900 |
| XLISELECT SECTOR SPDR TR INDL | call | 46,900 | $7.59M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 21,800 | $7.37M | -16,900 |
| ROKROCKWELL AUTOMATION INC Stock | call | 20,500 | $7.36M | new |
| GEVGE VERNOVA INC COM | call | 8,400 | $7.33M | new |
| JBLJABIL INC Stock | put | 26,300 | $6.99M | new |
| LINLINDE PLC COM | call | 14,000 | $6.94M | new |
| CBOECBOE GLOBAL MKTS INC Stock | put | 24,600 | $6.91M | +11,600 |
| GLDSPDR GOLD TR GOLD SHS | put | 16,000 | $6.88M | -72,000 |
| AEISADVANCED ENERGY INDS Stock | put | 21,300 | $6.87M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 34,900 | $6.7M | new |
| CCJCAMECO CORP Stock | call | 61,200 | $6.65M | +8,700 |
| STZCONSTELLATION BRANDS INC Stock | put | 42,600 | $6.39M | +15,200 |
| SNDKSANDISK CORP COM | call | 9,900 | $6.29M | -3,600 |
| XRTSPDR SERIES TRUST ETF | call | 77,900 | $6.27M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 138,400 | $6.26M | +116,500 |
| AMZNAMAZON COM INC COM | call | 30,000 | $6.25M | -68,200 |
| COINCOINBASE GLOBAL INC Stock | put | 32,100 | $5.6M | new |
| DOXAMDOCS LTD SHS | call | 85,800 | $5.6M | -89,700 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 19,800 | $5.59M | -2,400 |
| ROPROPER TECHNOLOGIES INC Stock | call | 15,600 | $5.52M | new |
| MSFTMICROSOFT CORP COM | put | 14,900 | $5.52M | -30,600 |
| BIZDVANECK ETF TRUST BDC INCOME ETF | put | 407,800 | $5.22M | new |
| FNFFIDELITY NATL FINL INC FNF GROUP COM | put | 110,600 | $5.13M | new |
| ECLECOLAB INC Stock | call | 19,100 | $5.08M | new |
| GRMNGARMIN LTD Stock | put | 21,800 | $5.06M | new |
| FLEXFLEX LTD Stock | put | 77,100 | $5.05M | +49,800 |
| MUMICRON TECHNOLOGY INC COM | call | 14,700 | $4.97M | -13,800 |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 12,500 | $4.93M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 24,100 | $4.9M | -160,600 |
| RVMDREVOLUTION MEDICINES INC Stock | call | 50,300 | $4.89M | +23,900 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 35,300 | $4.51M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 71,800 | $4.51M | new |
| SPGIS&P GLOBAL INC COM | call | 10,300 | $4.38M | new |
| BWABORGWARNER INC Stock | put | 80,000 | $4.34M | new |
| NVONOVO-NORDISK A S ADR | call | 116,700 | $4.29M | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | call | 45,100 | $4.18M | new |
| CVXCHEVRON CORPORATION COM | put | 20,000 | $4.14M | new |
| ORCLORACLE CORP COM | call | 27,400 | $4.03M | -153,500 |
| CSCOCISCO SYS INC COM | call | 51,700 | $4.01M | new |
| CATCATERPILLAR INC COM | put | 5,600 | $3.97M | new |
| ASMLASML HLDG NV STOK | put | 3,000 | $3.96M | new |
| COFCAPITAL ONE FINL CORP COM | put | 21,700 | $3.96M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 9,000 | $3.87M | -41,000 |
| HWMHOWMET AEROSPACE INC Stock | call | 16,800 | $3.87M | new |
| XYLXYLEM INC Stock | call | 31,000 | $3.7M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 180,000 | $3.67M | new |
| ENTGENTEGRIS INC Stock | put | 31,300 | $3.67M | new |
| SOXXISHARES TR COM | call | 11,100 | $3.65M | new |
| HEIHEICO CORP NEW Stock | call | 13,100 | $3.59M | new |
| ACNACCENTURE PLC IRELAND COM | call | 17,700 | $3.51M | +10,700 |
| ITWILLINOIS TOOL WKS INC COM | call | 13,000 | $3.38M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 74,000 | $3.35M | +21,100 |
| UPSTUPSTART HLDGS INC STOK | call | 128,800 | $3.3M | new |
| NDAQNASDAQ INC Stock | call | 38,800 | $3.29M | new |
| ANIPANI PHARMACEUTICALS INC COM | call | 41,200 | $3.17M | +18,600 |
| PANWPALO ALTO NETWORKS INC COM | put | 19,600 | $3.14M | -900 |
| APTVAPTIV PLC COM SHS | call | 44,400 | $3.08M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 10,900 | $3.04M | new |
| NETCLOUDFLARE INC Stock | put | 14,600 | $3.01M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 98,300 | $2.99M | new |
| DDOGDATADOG INC STOK | put | 22,700 | $2.68M | new |
| UECURANIUM ENERGY CORP Stock | call | 197,800 | $2.67M | +37,000 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 6,000 | $2.6M | -31,700 |
| SAPSAP SE ADR | call | 14,900 | $2.55M | +4,000 |
| ALLYALLY FINL INC Stock | put | 64,400 | $2.53M | new |
| CCJCAMECO CORP Stock | put | 22,800 | $2.48M | +1,300 |
| NOKNOKIA CORP SPONSORED ADR | put | 306,500 | $2.46M | new |
| CRTOCRITEO S A ADR | call | 134,100 | $2.4M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 31,600 | $2.37M | +4,900 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 157,400 | $2.35M | +102,400 |
| JPMJPMORGAN CHASE & CO COM | put | 7,800 | $2.29M | +400 |
| MCOMOODYS CORP Stock | call | 5,200 | $2.27M | new |
| XYLXYLEM INC Stock | put | 18,300 | $2.19M | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | call | 49,000 | $2.18M | new |
| JBLJABIL INC Stock | call | 7,700 | $2.05M | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 9,400 | $2.03M | new |
| SNSHARKNINJA INC Stock | call | 19,000 | $2.01M | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | call | 17,900 | $2.01M | new |
| TELTE CONNECTIVITY PLC Stock | call | 9,600 | $2.01M | new |
| MDLNMEDLINE INC Stock | put | 44,900 | $2M | new |
| ZSZSCALER INC STOK | call | 14,100 | $1.98M | +4,300 |
| MDBMONGODB INC Stock | put | 8,000 | $1.96M | +2,400 |
| OKTAOKTA INC STOK | put | 24,400 | $1.92M | new |
| APGAPI GROUP CORP Stock | put | 46,700 | $1.89M | new |
| WDAYWORKDAY INC Stock | call | 14,500 | $1.88M | +4,000 |
| INTUINTUIT COM | put | 4,300 | $1.86M | new |
| ADSKAUTODESK INC Stock | put | 7,700 | $1.84M | new |
| MUMICRON TECHNOLOGY INC COM | put | 5,400 | $1.82M | new |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 12,700 | $1.81M | +700 |
| SNOWSNOWFLAKE INC Stock | call | 11,600 | $1.75M | -10,500 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 117,100 | $1.75M | +100,000 |
| SYFSYNCHRONY FINANCIAL STOK | call | 25,600 | $1.74M | new |
| QUREUNIQURE NV SHS | call | 105,700 | $1.73M | +66,400 |
| TEAMATLASSIAN CORPORATION STOK | call | 25,100 | $1.71M | -1,700 |
| ALMSALUMIS INC COM | call | 77,100 | $1.7M | new |
| ABRARBOR REALTY TRUST INC COM | call | 212,100 | $1.64M | 0 |
| GPNGLOBAL PMTS INC COM | call | 23,300 | $1.57M | new |
| VIAVVIAVI SOLUTIONS INC COM | put | 46,600 | $1.55M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 9,800 | $1.54M | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | put | 268,300 | $1.49M | new |
| KPTIKARYOPHARM THERAPEUTICS INC COMMON STOCK | call | 268,300 | $1.49M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 3,800 | $1.49M | -9,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 7,200 | $1.46M | new |
| VRSKVERISK ANALYTICS INC Stock | call | 7,700 | $1.46M | new |
| WDCWESTERN DIGITAL CORP COM | put | 5,300 | $1.43M | new |
| EYPTEYEPOINT INC Stock | put | 108,300 | $1.4M | new |
| EYPTEYEPOINT INC Stock | call | 108,300 | $1.4M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 11,600 | $1.33M | new |
| FTAIFTAI AVIATION LTD Stock | put | 5,400 | $1.32M | new |
| CORZCORE SCIENTIFIC INC NEW COM | call | 86,900 | $1.3M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 8,500 | $1.29M | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 17,000 | $1.26M | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 41,700 | $1.26M | new |
| AMZNAMAZON COM INC COM | put | 6,000 | $1.25M | -123,000 |
| IRENIREN LIMITED STOK | put | 36,400 | $1.25M | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 14,800 | $1.23M | new |
| ETHAISHARES ETHEREUM TR COM | put | 77,000 | $1.22M | +63,000 |
| CMCSACOMCAST CORP NEW COM | call | 42,400 | $1.22M | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 71,200 | $1.18M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,000 | $1.17M | new |
| QQQINVESCO QQQ TR COM | call | 2,000 | $1.15M | +1,000 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 40,000 | $1.1M | new |
| VSTVISTRA CORP Stock | call | 7,200 | $1.08M | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 9,100 | $1.07M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 33,300 | $1.06M | new |
| UECURANIUM ENERGY CORP Stock | put | 78,200 | $1.06M | +4,500 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 16,800 | $1.05M | new |
| KODKODIAK SCIENCES INC COM | call | 27,600 | $1.05M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 20,500 | $1.02M | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 109,800 | $1M | new |
| DALDELTA AIR LINES INC Stock | call | 15,000 | $997K | new |
| CAHCARDINAL HEALTH INC COM | put | 4,700 | $993K | new |
| SGMLSIGMA LITHIUM CORPORATION Stock | put | 80,100 | $988K | 0 |
| ELVNENLIVEN THERAPEUTICS INC Stock | put | 24,400 | $956K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,900 | $945K | new |
| NNNEXTNAV INC COMMON STOCK | put | 54,800 | $878K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 25,600 | $866K | -41,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 7,700 | $858K | -15,700 |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 21,000 | $845K | new |
| CORZCORE SCIENTIFIC INC NEW COM | put | 55,900 | $836K | -184,100 |
| FSLRFIRST SOLAR INC Stock | call | 4,200 | $828K | new |
| ECHOECHOSTAR CORP CL A | call | 6,900 | $808K | new |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | call | 3,200 | $802K | new |
| IGVISHARES TR SHS | put | 10,000 | $800K | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 9,300 | $797K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 13,000 | $794K | new |
| NTAPNETAPP INC Stock | call | 7,700 | $788K | new |
| CLHCLEAN HARBORS INC Stock | call | 2,700 | $774K | new |
| NFLXNETFLIX INC. COM | call | 8,000 | $769K | new |
| ALABASTERA LABS INC COM | call | 6,800 | $745K | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 3,700 | $731K | new |
| PCGPG&E CORP Stock | call | 41,300 | $726K | new |
| ELLAUDER ESTEE COS INC Stock | call | 10,000 | $718K | new |
| BABOEING CO COM | call | 3,600 | $717K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 150,000 | $692K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 36,300 | $675K | new |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 87,500 | $669K | new |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | put | 44,400 | $663K | new |
| GTLBGITLAB INC Stock | call | 30,000 | $649K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 7,000 | $642K | new |
| IRENIREN LIMITED STOK | call | 18,100 | $620K | new |
| CRWVCOREWEAVE INC COM | put | 7,300 | $566K | new |
| ADMAADMA BIOLOGICS INC COM | call | 62,500 | $563K | new |
| CRWVCOREWEAVE INC COM | call | 7,200 | $558K | new |
| GLNGGOLAR LNG LTD SHS | call | 10,000 | $541K | -159,500 |
| TENXTENAX THERAPEUTICS INC COM NEW | call | 33,100 | $529K | new |
| QXOQXO INC Stock | put | 25,000 | $486K | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 4,400 | $480K | new |
| WIXWIX COM LTD Stock | put | 5,100 | $459K | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 18,900 | $447K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 4,500 | $446K | new |
| FRMIFERMI INC COM | call | 70,400 | $411K | new |
| UVXYPROSHARES TR II ULTRA VIX SHORT | put | 7,200 | $377K | new |
| SNAPSNAP INC CL A | call | 75,000 | $345K | new |
| IGVISHARES TR SHS | call | 3,600 | $288K | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 10,000 | $278K | new |
| ALKALASKA AIR GROUP INC Stock | put | 7,500 | $276K | new |
| WSCWILLSCOT HLDGS CORP COM CL A | put | 15,000 | $260K | new |
| TERNTERNS PHARMACEUTICALS INC Stock | call | 4,600 | $243K | new |
| PEPGPEPGEN INC Stock | call | 76,300 | $135K | 0 |
| WVEWAVE LIFE SCIENCES LTD Stock | call | 14,000 | $102K | new |
| CNTBCONNECT BIOPHARMA HLDGS LTD SHS | call | 37,000 | $96.9K | 0 |
| GOSSGOSSAMER BIO INC Stock | call | 145,800 | $47.9K | +8,300 |
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 |
|---|---|---|---|---|
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,036,000 | $4.3M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,750,000 | $4.13M | 0 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 3,910,000 | $3.23M | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 615. All 615
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC | 395,400 | $70.3M | put |
| GOOGLALPHABET INC | 181,000 | $56.7M | put |
| GOOGALPHABET INC | 161,800 | $50.8M | put |
| XMLVINVESCO EXCH TRADED FD TR II | 546,800 | $46.1M | call |
| VLUSPDR SERIES TRUST | 593,100 | $38.4M | put |
| AMGNAMGEN INC | 66,000 | $21.6M | put |
| METAMETA PLATFORMS INC | 30,200 | $19.9M | put |
| WOLFWOLFSPEED INC | 1,054,500 | $18.4M | put |
| CDTXCIDARA THERAPEUTICS INC | 82,500 | $18.2M | put |
| CDTXCIDARA THERAPEUTICS INC | 79,587 | $17.6M | shares |
| DELLDELL TECHNOLOGIES INC | 137,000 | $17.2M | put |
| HPQHP INC | 662,300 | $14.8M | put |
| RHPRYMAN HOSPITALITY PPTYS INC | 148,904 | $14.1M | shares |
| SONYSONY GROUP CORP | 518,868 | $13.3M | shares |
| RAPTRAPT THERAPEUTICS INC | 390,747 | $13.2M | shares |
| IXGISHARES TR | 43,900 | $13.2M | put |
| XMLVINVESCO EXCH TRADED FD TR II | 152,800 | $12.9M | put |
| CCICROWN CASTLE INC | 143,698 | $12.8M | shares |
| BACBANK OF AMER CORP | 222,500 | $12.2M | call |
| SPIBSPDR SERIES TRUST | 116,500 | $12.1M | put |
| TBBKBANCORP INC DEL | 174,013 | $11.7M | shares |
| BACBANK OF AMER CORP | 208,000 | $11.4M | put |
| COPCONOCOPHILLIPS | 122,000 | $11.4M | put |
| TELTE CONNECTIVITY PLC | 49,800 | $11.3M | put |
| COPCONOCOPHILLIPS | 118,500 | $11.1M | call |
| DAYDAYFORCE INC | 158,196 | $10.9M | shares |
| XOMEXXON MOBIL CORP | 90,000 | $10.8M | put |
| DTDYNATRACE INC | 242,900 | $10.5M | call |
| ASMLASML HLDG NV | 9,700 | $10.4M | call |
| SITESITEONE LANDSCAPE SUPPLY INC | 81,100 | $10.1M | call |
| ARKKARK ETF TR | 120,000 | $9.23M | put |
| IBITISHARES BITCOIN TRUST ETF | 175,000 | $8.69M | put |
| XLBSELECT SECTOR SPDR TR | 188,300 | $8.54M | put |
| IXPISHARES TR | 32,400 | $7.98M | call |
| QCOMQUALCOMM INC | 46,500 | $7.95M | put |
| JAZZJAZZ PHARMACEUTICALS PLC | 44,700 | $7.6M | call |
| IXGISHARES TR | 25,100 | $7.56M | call |
| INBXINHIBRX BIOSCIENCES INC | 92,009 | $7.27M | shares |
| MCHIISHARES TR | 120,000 | $7.21M | call |
| HROWHARROW INC | 145,200 | $7.11M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 22,400 | $7M | call |
| MACMACERICH CO | 378,345 | $6.98M | shares |
| AAMAA MISSION ACQUISITION COR-A | 648,932 | $6.92M | shares |
| AGNCAGNC INVT CORP | 644,100 | $6.9M | call |
| ATMCWALPHATIME ACQUISITION CORP RED | 438,093 | $6.83M | shares |
| EXASEXACT SCIENCES CORP | 66,782 | $6.78M | shares |
| SLNOSOLENO THERAPEUTICS INC | 140,000 | $6.48M | call |
| MSMORGAN STANLEY | 36,500 | $6.48M | put |
| SLVISHARES SILVER TR | 100,400 | $6.47M | put |
| MCOMOODYS CORP | 12,020 | $6.14M | shares |
| VNOVORNADO RLTY TR | 183,302 | $6.1M | shares |
| HSPTHORIZON SPACE ACQUISITION II | 574,990 | $6.06M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 156,865 | $5.97M | shares |
| DHRDANAHER CORP DEL | 25,300 | $5.79M | put |
| ETNEATON CORP PLC | 17,700 | $5.64M | call |
| ROLROLLINS INC | 93,900 | $5.64M | call |
| APHAMPHENOL CORP | 41,700 | $5.64M | call |
| SPBOSPDR SERIES TRUST | 65,100 | $5.55M | call |
| FTAIFTAI AVIATION LTD | 27,400 | $5.39M | call |
| CRCLCIRCLE INTERNET GROUP INC | 67,900 | $5.38M | call |
| CFGCITIZENS FINL GROUP INC | 92,087 | $5.38M | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 114,700 | $5.34M | put |
| EUHYISHARES INC | 167,700 | $5.33M | call |
| ADBEADOBE INC | 15,200 | $5.32M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 11,760 | $5.25M | shares |
| FBKFB FINL CORP | 93,679 | $5.23M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 5,000,000 | $5.16M | principal |
| FCNCAFIRST CTZNS BANCSHARES INC D | 2,255 | $4.84M | shares |
| GAPGAP INC | 186,131 | $4.76M | shares |
| NWSANEWS CORP NEW | 181,974 | $4.75M | shares |
| JOYYJOYY INC | 73,151 | $4.74M | shares |
| TMUST-MOBILE US INC | 23,300 | $4.73M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 14,071 | $4.62M | shares |
| RKLBROCKET LAB CORP | 63,900 | $4.46M | put |
| HCACUHALL CHADWICK ACQUISITION CO | 440,219 | $4.41M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 60,582 | $4.37M | shares |
| XITKSPDR SERIES TRUST | 35,300 | $4.3M | put |
| HEIHEICO CORP NEW | 13,187 | $4.27M | shares |
| OMEROMEROS CORP | 247,000 | $4.24M | put |
| MSTRSTRATEGY INC | 27,400 | $4.16M | put |
| SONYSONY GROUP CORP | 162,100 | $4.15M | call |
| MSMORGAN STANLEY | 23,000 | $4.08M | call |
| HEIHEICO CORP NEW | 12,400 | $4.01M | put |
| DELLDELL TECHNOLOGIES INC | 31,500 | $3.97M | call |
| DTDYNATRACE INC | 88,976 | $3.86M | shares |
| EEEXCELERATE ENERGY INC | 136,026 | $3.82M | shares |
| VZVERIZON COMMUNICATIONS INC | 93,600 | $3.81M | call |
| ALABASTERA LABS INC | 22,800 | $3.79M | put |
| IQVIQVIA HLDGS INC | 16,518 | $3.72M | shares |
| ONON SEMICONDUCTOR CORP | 68,623 | $3.72M | shares |
| EMREMERSON ELEC CO | 27,970 | $3.71M | shares |
| KDKKODIAK AI INC. | 339,600 | $3.71M | call |
| BRBRBELLRING BRANDS INC | 137,252 | $3.67M | shares |
| QSRRESTAURANT BRANDS INTL INC | 53,531 | $3.65M | shares |
| NXPINXP SEMICONDUCTORS N V | 16,800 | $3.65M | call |
| DDOGDATADOG INC | 26,800 | $3.64M | call |
| CORZWCORE SCIENTIFIC INC NEW | 247,000 | $3.6M | shares |
| DMAADRUGS MADE IN AMER ACQUTN CO | 346,154 | $3.59M | shares |
| JHXJAMES HARDIE INDS PLC | 171,883 | $3.57M | shares |
| SBCFSEACOAST BKG CORP FLA | 113,076 | $3.55M | shares |
How Q1 2026 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 0001549230-26-000006 | base | 2026-05-15 | acceptance time not in the bulk data set |