BOOTHBAY FUND MANAGEMENT, LLC
Follow13F filer, CIK 1549230, NEW YORK, NY
BOOTHBAY FUND MANAGEMENT, LLC reported $7,600,397,496 across 2,199 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 9.65% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549230-26-000008
- Period
- 2026-06-30
- Reported value
- $7.6B
- Holdings
- 2,199
- Top 10 weight
- 9.65%
- New
- 781
- Sold out
- 592
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMTadded | +284,223 | $46.5M |
| BPnew | +986,363 | $36.4M |
| MMMadded | +182,215 | $29.5M |
| DLRnew | +163,760 | $29.4M |
| BZHnew | +900,000 | $25.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| STXreduced | -51,055 | -$49.3M |
| MUreduced | -37,732 | -$43.6M |
| GEreduced | -88,871 | -$33.2M |
| ASMLreduced | -14,544 | -$28.9M |
| TERNexited | -486,170 | -$25.6M |
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 1,956 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 | 811,900 | $606M | +376,200 |
| QQQINVESCO QQQ TR COM | put | 299,600 | $221M | +243,200 |
| IWMISHARES TR SHS | put | 290,100 | $87.2M | +76,100 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | call | 673,600 | $62.6M | +105,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 246,400 | $45.6M | new |
| STZCONSTELLATION BRANDS INC Stock | call | 299,300 | $41.6M | +128,500 |
| AAPLAPPLE INC COM | call | 143,300 | $41.5M | +34,100 |
| TSLATESLA INC COM | call | 98,200 | $41.3M | -27,800 |
| SOXXISHARES TR COM | put | 59,900 | $38.4M | -18,000 |
| TSLATESLA INC COM | put | 89,700 | $37.7M | +50,800 |
| PCVXVAXCYTE INC Stock | put | 614,600 | $35.7M | +413,300 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | put | 202,600 | $34.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 57,800 | $33.6M | -11,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 389,400 | $29.1M | new |
| MSFTMICROSOFT CORP COM | call | 68,500 | $25.6M | -53,800 |
| CBOECBOE GLOBAL MKTS INC Stock | call | 99,100 | $24M | +27,700 |
| KBWBINVESCO EXCH TRADED FD TR II KBW BK ETF | put | 216,200 | $20.1M | +51,300 |
| LRCXLAM RESEARCH CORP COM | call | 45,700 | $19.8M | new |
| BCOBRINKS CO COM | call | 207,500 | $19.6M | +113,900 |
| NVDANVIDIA CORPORATION COM | call | 95,900 | $19.2M | -36,000 |
| SMHVANECK ETF TRUST COM | put | 28,500 | $18.7M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 312,800 | $16.8M | new |
| EXEEXPAND ENERGY CORPORATION Stock | call | 179,900 | $16.4M | new |
| AAPLAPPLE INC COM | put | 55,900 | $16.2M | +13,300 |
| CCJCAMECO CORP Stock | call | 155,200 | $15.8M | +94,000 |
| INTCINTEL CORP COM | call | 110,900 | $15.5M | new |
| ADIANALOG DEVICES INC COM | put | 37,400 | $14.9M | new |
| ABVXABIVAX SA SPONSORED ADS | call | 108,400 | $14.4M | +22,100 |
| STZCONSTELLATION BRANDS INC Stock | put | 101,200 | $14.1M | +58,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 28,200 | $13.5M | +6,400 |
| GOOGLALPHABET INC COM | call | 37,500 | $13.4M | -10,700 |
| GEVGE VERNOVA INC COM | put | 10,000 | $11.7M | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 126,600 | $11.2M | new |
| JPMJPMORGAN CHASE & CO COM | call | 33,800 | $11.1M | +8,000 |
| EWTISHARES INC MSCI TAIWAN ETF | call | 100,400 | $10.9M | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 55,400 | $10.4M | +5,100 |
| ABVXABIVAX SA SPONSORED ADS | put | 76,700 | $10.2M | new |
| MTUMISHARES TR SHS | call | 29,400 | $10.1M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 233,400 | $10.1M | +95,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 119,700 | $9.49M | +88,100 |
| ITBISHARES TR US HOME CONS ETF | call | 82,400 | $8.61M | new |
| MRNAMODERNA INC COM | put | 122,800 | $8.6M | new |
| EWYISHARES INC MSCI STH KOR ETF | put | 42,000 | $8.48M | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 314,700 | $8.39M | +274,700 |
| MSFTMICROSOFT CORP COM | put | 22,400 | $8.36M | +7,500 |
| MUMICRON TECHNOLOGY INC COM | call | 7,000 | $8.08M | -7,700 |
| ECHOECHOSTAR CORP CL A | call | 78,900 | $8.01M | +72,000 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 32,300 | $7.84M | +7,700 |
| BEBLOOM ENERGY CORP COM | put | 25,000 | $7.57M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 91,800 | $7.42M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 92,100 | $7.3M | new |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 40,700 | $6.95M | new |
| JBLJABIL INC Stock | put | 18,000 | $6.94M | -8,300 |
| MMM3M CO Stock | put | 42,700 | $6.91M | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 200,000 | $6.9M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 100,000 | $6.84M | -50,000 |
| COINCOINBASE GLOBAL INC Stock | put | 46,200 | $6.75M | +14,100 |
| TXNTEXAS INSTRS INC COM | put | 22,200 | $6.62M | new |
| AGXARGAN INC COM | put | 8,000 | $6.39M | new |
| CCJCAMECO CORP Stock | put | 62,300 | $6.35M | +39,500 |
| CRMSALESFORCE INC COM | call | 39,000 | $6.11M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 38,300 | $6.06M | +3,000 |
| FLEXFLEX LTD Stock | put | 37,300 | $6.05M | -39,800 |
| AMZNAMAZON COM INC COM | call | 24,900 | $5.93M | -5,100 |
| IGVISHARES TR SHS | call | 61,700 | $5.59M | +58,100 |
| UECURANIUM ENERGY CORP Stock | call | 518,800 | $5.53M | +321,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 15,000 | $5.53M | -1,000 |
| AMATAPPLIED MATLS INC COM | call | 7,600 | $5.49M | new |
| GOOGLALPHABET INC COM | put | 14,900 | $5.32M | new |
| MMM3M CO Stock | call | 32,600 | $5.28M | new |
| DHRDANAHER CORP DEL COM | call | 27,600 | $5.26M | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 12,000 | $4.98M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 31,900 | $4.92M | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 59,300 | $4.65M | new |
| ECLECOLAB INC Stock | put | 16,400 | $4.57M | new |
| NAMSNEWAMSTERDAM PHARMA COMPANY COMMON STOCK | put | 121,200 | $4.11M | new |
| CSCOCISCO SYS INC COM | put | 34,900 | $4.1M | -87,600 |
| NUVLNUVALENT INC Stock | call | 32,500 | $4.01M | new |
| ASMLASML HLDG NV STOK | put | 2,000 | $3.98M | -1,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 88,100 | $3.8M | +14,100 |
| METAMETA PLATFORMS INC COM | call | 6,500 | $3.66M | new |
| QUREUNIQURE NV SHS | call | 77,300 | $3.56M | -28,400 |
| MPWRMONOLITHIC PWR SYS INC Stock | put | 2,500 | $3.46M | new |
| ROLROLLINS INC Stock | call | 80,500 | $3.36M | new |
| HONHONEYWELL INTL INC Stock | call | 15,000 | $3.36M | new |
| JPMJPMORGAN CHASE & CO COM | put | 10,200 | $3.34M | +2,400 |
| DTDYNATRACE INC Stock | call | 75,900 | $3.33M | new |
| OGNORGANON & CO Stock | call | 244,500 | $3.31M | new |
| SPGIS&P GLOBAL INC COM | call | 8,100 | $3.3M | -2,200 |
| CRWVCOREWEAVE INC COM | put | 32,500 | $3.24M | +25,200 |
| BWABORGWARNER INC Stock | put | 47,100 | $3.13M | -32,900 |
| RALRALLIANT CORP COM | put | 41,800 | $3.08M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 8,700 | $3.05M | -11,100 |
| ITWILLINOIS TOOL WKS INC COM | call | 11,200 | $3.03M | -1,800 |
| LOWLOWES COS INC COM | put | 13,700 | $3.02M | new |
| VVISA INC COM | put | 8,800 | $3.02M | new |
| SLSSELLAS LIFE SCIENCES GROUP I COM NEW | put | 202,100 | $2.98M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 10,000 | $2.98M | new |
| GSATGLOBALSTAR INC COMMON STOCK | put | 36,500 | $2.97M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 53,100 | $2.95M | +40,100 |
| ALMSALUMIS INC COM | call | 104,600 | $2.94M | +27,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,300 | $2.83M | -11,300 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | call | 21,200 | $2.79M | +8,500 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 92,000 | $2.78M | new |
| LFUSLITTELFUSE INC Stock | put | 6,000 | $2.73M | new |
| AMEAMETEK INC Stock | call | 10,900 | $2.64M | new |
| APGAPI GROUP CORP Stock | put | 62,200 | $2.63M | +15,500 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 67,200 | $2.6M | new |
| CAPRCAPRICOR THERAPEUTICS INC COMMON STOCK | call | 105,900 | $2.55M | +7,600 |
| FFIVF5 INC Stock | put | 6,100 | $2.54M | new |
| IGVISHARES TR SHS | put | 27,400 | $2.48M | +17,400 |
| KODKODIAK SCIENCES INC COM | call | 62,800 | $2.45M | +35,200 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,200 | $2.44M | new |
| ZSZSCALER INC STOK | call | 17,200 | $2.43M | +3,100 |
| DDOGDATADOG INC STOK | put | 9,300 | $2.42M | -13,400 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | put | 29,600 | $2.41M | +12,800 |
| UECURANIUM ENERGY CORP Stock | put | 223,800 | $2.39M | +145,600 |
| NETCLOUDFLARE INC Stock | put | 9,700 | $2.38M | -4,900 |
| SAPSAP SE ADR | call | 14,900 | $2.3M | 0 |
| GEVGE VERNOVA INC COM | call | 1,900 | $2.23M | -6,500 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 21,800 | $2.22M | new |
| KDKKODIAK AI INC. CMN | put | 433,900 | $2.2M | new |
| MDBMONGODB INC Stock | put | 6,500 | $2.18M | -1,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 18,000 | $2.1M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 155,900 | $2.08M | new |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | call | 6,100 | $2.04M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 108,000 | $2.01M | -341,200 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 21,500 | $1.98M | new |
| SANMSANMINA CORP Stock | put | 7,800 | $1.97M | new |
| ATIATI INC Stock | put | 9,900 | $1.95M | new |
| CLSCELESTICA INC Stock | call | 5,300 | $1.93M | new |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 2,000 | $1.93M | new |
| VRNSVARONIS SYS INC COM | put | 45,700 | $1.92M | new |
| WDCWESTERN DIGITAL CORP COM | call | 3,000 | $1.92M | new |
| TET1 ENERGY INC Stock | call | 199,900 | $1.9M | new |
| NOWSERVICENOW INC COM | put | 18,900 | $1.88M | new |
| KYMRKYMERA THERAPEUTICS INC COM | put | 15,400 | $1.77M | +600 |
| ICLRICON PUB LTD CO Stock | put | 10,100 | $1.75M | new |
| WDAYWORKDAY INC Stock | call | 13,700 | $1.68M | -800 |
| TENXTENAX THERAPEUTICS INC COM NEW | call | 111,100 | $1.62M | +78,000 |
| DTDYNATRACE INC Stock | put | 36,100 | $1.59M | new |
| RSGREPUBLIC SVCS INC Stock | put | 7,400 | $1.58M | new |
| EYPTEYEPOINT INC Stock | put | 108,300 | $1.55M | 0 |
| EYPTEYEPOINT INC Stock | call | 108,300 | $1.55M | 0 |
| INTUINTUIT COM | call | 5,800 | $1.51M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 5,300 | $1.49M | new |
| WCNWASTE CONNECTIONS INC Stock | put | 8,800 | $1.47M | new |
| SIONSIONNA THERAPEUTICS INC COMMON STOCK | put | 32,500 | $1.43M | new |
| QCOMQUALCOMM INC COM | put | 7,600 | $1.4M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 9,600 | $1.4M | new |
| AXONAXON ENTERPRISE INC STOK | put | 2,500 | $1.4M | new |
| GSATGLOBALSTAR INC COMMON STOCK | call | 17,200 | $1.4M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,700 | $1.39M | new |
| AMZNAMAZON COM INC COM | put | 5,700 | $1.36M | -300 |
| RUNSUNRUN INC COM | call | 100,000 | $1.34M | new |
| FROFRONTLINE PLC Stock | put | 38,400 | $1.34M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 23,700 | $1.32M | new |
| MARAMARA HOLDINGS INC Stock | put | 92,000 | $1.28M | new |
| CLDXCELLDEX THERAPEUTICS INC NEW COM NEW | put | 33,300 | $1.24M | 0 |
| TKRTIMKEN CO COM | call | 8,400 | $1.22M | new |
| GRMNGARMIN LTD Stock | call | 5,100 | $1.21M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 4,800 | $1.2M | +1,100 |
| ADSKAUTODESK INC Stock | call | 5,900 | $1.15M | new |
| IQVIQVIA HLDGS INC Stock | call | 5,800 | $1.12M | new |
| HONHONEYWELL INTL INC Stock | put | 5,000 | $1.12M | new |
| CRSCARPENTER TECHNOLOGY CORP COM | put | 1,800 | $1.11M | -10,700 |
| NTSKNETSKOPE INC COMMON STOCK | call | 101,300 | $1.11M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 4,900 | $1.1M | -2,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 17,300 | $1.08M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,800 | $1.05M | -22,300 |
| CMCSACOMCAST CORP NEW COM | call | 42,400 | $1.04M | 0 |
| LIONLIONSGATE STUDIOS CORP Stock | put | 66,800 | $1.02M | new |
| ETHAISHARES ETHEREUM TR COM | call | 85,000 | $1.01M | new |
| SLBSLB LIMITED COM | call | 21,600 | $1M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,000 | $1M | new |
| KRMNKARMAN HLDGS INC Stock | call | 19,900 | $993K | new |
| SNOWSNOWFLAKE INC Stock | call | 3,900 | $993K | -7,700 |
| TEAMATLASSIAN CORPORATION STOK | call | 12,700 | $988K | -12,400 |
| QGENQIAGEN NV Stock | call | 25,000 | $978K | new |
| AGIOAGIOS PHARMACEUTICALS INC COM | call | 25,600 | $950K | 0 |
| AIQGLOBAL X FDS ARTIFICIAL ETF | put | 14,300 | $938K | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 7,600 | $936K | -2,200 |
| PCGPG&E CORP Stock | call | 55,000 | $925K | +13,700 |
| WESTWESTROCK COFFEE CO COM | put | 113,400 | $920K | new |
| VERAVERA THERAPEUTICS INC COMMON STOCK | call | 21,000 | $901K | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 3,500 | $875K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | put | 5,500 | $864K | new |
| NRGNRG ENERGY INC Stock | call | 5,800 | $847K | new |
| ABRARBOR REALTY TRUST INC COM | call | 149,400 | $810K | -62,700 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 23,900 | $803K | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 10,000 | $800K | -107,000 |
| HALHALLIBURTON CO Stock | call | 23,500 | $798K | new |
| FLRFLUOR CORP COM | call | 15,200 | $796K | new |
| QTTBQ32 BIO INC Common Stock | put | 61,300 | $781K | new |
| QXOQXO INC Stock | call | 45,000 | $778K | new |
| UWMCUWM HOLDINGS CORPORATION Stock | call | 329,300 | $754K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 12,900 | $743K | -132,800 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 8,600 | $742K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 2,000 | $737K | -7,000 |
| OLMAOLEMA PHARMACEUTICALS INC COM | call | 55,000 | $688K | -102,400 |
| HPQHP INC Stock | call | 31,200 | $685K | new |
| FOXAFOX CORP Stock | call | 12,900 | $673K | new |
| CVLTCOMMVAULT SYS INC Stock | put | 4,600 | $652K | new |
| OKLOOKLO INC Stock | call | 12,200 | $638K | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 10,000 | $633K | new |
| ADBEADOBE INC COM | call | 3,000 | $615K | new |
| MTUMISHARES TR SHS | put | 1,700 | $583K | new |
| TPBTURNING PT BRANDS INC Stock | put | 6,600 | $560K | new |
| SOCSABLE OFFSHORE CORP COM SHS | call | 180,000 | $554K | new |
| WYNNWYNN RESORTS LTD COM | call | 5,700 | $553K | new |
| BBIOBRIDGEBIO PHARMA INC COM | call | 7,300 | $544K | -9,700 |
| ADMAADMA BIOLOGICS INC COM | call | 62,500 | $523K | 0 |
| FTNTFORTINET INC Stock | put | 3,400 | $522K | new |
| EAELECTRONIC ARTS INC Stock | put | 2,500 | $513K | new |
| ACNACCENTURE PLC IRELAND COM | call | 4,100 | $510K | -13,600 |
| CBRSCEREBRAS SYSTEMS INC Stock | put | 2,300 | $508K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 3,500 | $498K | -5,900 |
| SANMSANMINA CORP Stock | call | 1,800 | $456K | new |
| NOWSERVICENOW INC COM | call | 4,100 | $407K | new |
| MKSIMKS INC. Stock | put | 900 | $400K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | call | 19,500 | $395K | new |
| KLARKLARNA GROUP PLC COMMON STOCK | put | 19,000 | $385K | new |
| MCKMCKESSON CORP Stock | call | 500 | $378K | new |
| ENTGENTEGRIS INC Stock | call | 2,100 | $378K | new |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 20,200 | $362K | -16,100 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 46,000 | $356K | new |
| IRONDISC MEDICINE INC Stock | put | 4,000 | $293K | new |
| IRONDISC MEDICINE INC Stock | call | 4,000 | $293K | new |
| UUPINVESCO DB US DLR INDEX TR BULLISH FD | put | 10,000 | $284K | 0 |
| GRPNGROUPON INC COM NEW | call | 11,500 | $277K | new |
| FDSFACTSET RESH SYS INC Stock | call | 1,200 | $276K | new |
| NKENIKE INC COM | call | 5,000 | $205K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | put | 32,400 | $127K | new |
| ELTXELICIO THERAPEUTICS INC LST Equity Option | call | 32,400 | $127K | new |
| TOYOTOYO CO LTD CMN | put | 14,600 | $101K | new |
| KEELKEEL INFRASTRUCTURE CORP COMMON STOCK | call | 10,000 | $57.4K | new |
| VIVOVIVOPOWER PLC CL A ORD SHS | call | 10,000 | $51.7K | 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 |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1 | principal | 3,803,000 | $4.4M | new |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 4,239,000 | $4.23M | +329,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,750,000 | $3.85M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,990,000 | $2.88M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 2,500,000 | $2.21M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 276,000 | $177K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 592. All 592
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAT&T INC | 47,400,000 | $1.37B | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 642,100 | $418M | call |
| UTHRUNITED THERAPEUTICS CORP DEL | 75,600 | $44.8M | call |
| RVMDREVOLUTION MEDICINES INC | 361,900 | $35.2M | put |
| IWMISHARES TR | 104,400 | $25.9M | call |
| TERNTERNS PHARMACEUTICALS INC | 486,170 | $25.6M | shares |
| APOAPOLLO GLOBAL MGMT INC | 209,400 | $23.3M | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 290,936 | $20.5M | shares |
| MLYSMINERALYS THERAPEUTICS INC | 719,900 | $19.5M | put |
| TERNTERNS PHARMACEUTICALS INC | 350,000 | $18.5M | put |
| GLWCORNING INC | 135,400 | $18.4M | call |
| NVDANVIDIA CORPORATION | 94,700 | $16.5M | put |
| CGONCG ONCOLOGY INC | 228,900 | $15.5M | call |
| GEGE AEROSPACE | 53,600 | $15.2M | put |
| GEGE AEROSPACE | 52,900 | $15M | call |
| PLWSPLANET LABS PBC | 516,682 | $14.4M | shares |
| TERTERADYNE INC | 48,400 | $14.3M | call |
| CCLCARNIVAL CORP | 526,228 | $13.6M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 567,385 | $13.4M | shares |
| LNGCHENIERE ENERGY INC | 45,600 | $12.9M | call |
| BATRKATLANTA BRAVES HLDGS INC | 280,386 | $12M | shares |
| AXTIAXT INC | 206,944 | $11.8M | shares |
| RKTROCKET COS INC | 802,200 | $11.4M | call |
| CYTKCYTOKINETICS INC | 160,300 | $10.6M | put |
| VTRVENTAS INC | 128,890 | $10.5M | shares |
| OKEONEOK INC NEW | 113,800 | $10.3M | call |
| AMATAPPLIED MATLS INC | 30,000 | $10.3M | put |
| CLBRUCOLOMBIER ACQUISITION CORP I | 1,000,000 | $10.2M | shares |
| CYTKCYTOKINETICS INC | 151,600 | $9.99M | call |
| OSONESTREAM INC | 396,426 | $9.51M | shares |
| WMWASTE MGMT INC DEL | 40,000 | $9.19M | call |
| KKRKKR & CO INC | 96,700 | $8.94M | call |
| VIKVIKING HOLDINGS LTD | 120,787 | $8.88M | shares |
| TDSTELEPHONE & DATA SYS INC | 205,492 | $8.65M | shares |
| KNTKKINETIK HOLDINGS INC | 177,285 | $8.58M | shares |
| ECHOECHOSTAR CORP | 71,900 | $8.42M | put |
| MODMODINE MFG CO | 37,700 | $8.17M | call |
| HOLXHOLOGIC INC | 105,200 | $7.95M | shares |
| XLISELECT SECTOR SPDR TR | 46,900 | $7.59M | call |
| BXMTBLACKSTONE MORTGAGE TRUST IN | 395,478 | $7.57M | shares |
| ABCBAMERIS BANCORP | 97,057 | $7.57M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 183,522 | $7.38M | shares |
| ROKROCKWELL AUTOMATION INC | 20,500 | $7.36M | call |
| XRTSPDR SERIES TRUST | 89,773 | $7.22M | shares |
| LINLINDE PLC | 14,000 | $6.94M | call |
| AEISADVANCED ENERGY INDS | 21,300 | $6.87M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 34,900 | $6.7M | call |
| SIISPROTT INC | 46,286 | $6.61M | shares |
| CPRICAPRI HOLDINGS LIMITED | 373,461 | $6.58M | shares |
| HDRNGIGCAPITAL7 CORP | 603,899 | $6.43M | shares |
| UDRUDR INC | 186,743 | $6.31M | shares |
| SSBSOUTHSTATE BK CORP | 68,106 | $6.3M | shares |
| SNDKSANDISK CORP | 9,900 | $6.29M | call |
| XRTSPDR SERIES TRUST | 77,900 | $6.27M | call |
| NXGNXG NEXTGEN INFRASTR INCM FD | 112,435 | $6.18M | shares |
| SFSTIFEL FINL CORP | 82,622 | $6.11M | shares |
| TFINTRIUMPH FINANCIAL INC | 97,819 | $5.84M | shares |
| CASHPATHWARD FINANCIAL INC | 64,731 | $5.78M | shares |
| FIGRFIGURE TECHNOLOGY SOLUTIO | 168,312 | $5.71M | shares |
| DOXAMDOCS LTD | 85,800 | $5.6M | call |
| ROPROPER TECHNOLOGIES INC | 15,600 | $5.52M | call |
| BIZDVANECK ETF TRUST | 407,800 | $5.22M | put |
| KKR & CO INCKKR & CO INC | 129,560 | $5.21M | shares |
| FNFFIDELITY NATL FINL INC | 110,600 | $5.13M | put |
| NNAVWNEXTNAV INC | 320,000 | $5.13M | shares |
| ECLECOLAB INC | 19,100 | $5.08M | call |
| GRMNGARMIN LTD | 21,800 | $5.06M | put |
| NEENEXTERA ENERGY INC | 97,005 | $4.87M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 95,000 | $4.53M | shares |
| BSXBOSTON SCIENTIFIC CORP | 71,800 | $4.51M | call |
| JOBY AVIATION INCJOBY AVIATION INC | 5,036,000 | $4.3M | principal |
| NVONOVO-NORDISK A S | 116,700 | $4.29M | call |
| LSCCLATTICE SEMICONDUCTOR CORP | 45,100 | $4.18M | call |
| SLNOSOLENO THERAPEUTICS INC | 124,519 | $4.17M | shares |
| CVXCHEVRON CORPORATION | 20,000 | $4.14M | put |
| OKTAOKTA INC | 52,504 | $4.13M | shares |
| ORCLORACLE CORP | 27,400 | $4.03M | call |
| CSCOCISCO SYS INC | 51,700 | $4.01M | call |
| OIO-I GLASS INC | 381,283 | $4.01M | shares |
| CMICUMMINS INC | 7,420 | $3.99M | shares |
| HONHONEYWELL INTL INC | 17,580 | $3.97M | shares |
| CATCATERPILLAR INC | 5,600 | $3.97M | put |
| COFCAPITAL ONE FINL CORP | 21,700 | $3.96M | put |
| NOKNOKIA CORP | 489,265 | $3.93M | shares |
| HWMHOWMET AEROSPACE INC | 16,800 | $3.87M | call |
| ENPHENPHASE ENERGY INC | 101,744 | $3.85M | shares |
| SEESEALED AIR CORP NEW | 91,251 | $3.84M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 67,222 | $3.79M | shares |
| XYLXYLEM INC | 31,000 | $3.7M | call |
| BKLNINVESCO EXCH TRADED FD TR II | 180,000 | $3.67M | put |
| ENTGENTEGRIS INC | 31,300 | $3.67M | put |
| TPHTRI POINTE HOMES INC | 78,420 | $3.66M | shares |
| SOXXISHARES TR | 11,100 | $3.65M | call |
| HEIHEICO CORP NEW | 13,100 | $3.59M | call |
| ASXASE TECHNOLOGY HLDG CO LTD | 162,800 | $3.53M | shares |
| PONOUPONO CAP FOUR INC | 350,000 | $3.49M | shares |
| CTVACORTEVA INC | 41,463 | $3.47M | shares |
| SEMRSEMRUSH HLDGS INC | 286,302 | $3.42M | shares |
| IGVISHARES TR | 41,896 | $3.35M | shares |
| ORKAORUKA THERAPEUTICS INC | 67,481 | $3.31M | shares |
How Q2 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 0001549230-26-000008 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549230-26-000008 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001549230-26-000006 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001549230-26-000004 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001549230-25-000031 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001549230-25-000026 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001549230-25-000012 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-25-006685 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-045570 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-031901 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-019592 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-24-006420 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-040792 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-028034 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-016898 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-23-004664 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-032141 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-022726 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-013621 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-22-004333 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-21-028771 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-21-020457 | Quarter ended 2021-06-30 | 2021-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-21-019969 | Quarter ended 2021-06-30 | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-21-011702 | Quarter ended 2021-03-31 | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-21-003577 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-20-021487 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-20-015706 | Quarter ended 2020-06-30 | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-20-008955 | Quarter ended 2020-03-31 | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-20-002286 | Quarter ended 2019-12-31 | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-017190 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-012317 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-007217 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-19-001924 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-015893 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-011725 | Quarter ended 2018-06-30 | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-006736 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-18-002093 | Quarter ended 2017-12-31 | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-17-013044 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-17-009073 | Quarter ended 2017-06-30 | 2017-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007906 | Quarter ended 2014-12-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007915 | Quarter ended 2015-12-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007928 | Quarter ended 2016-12-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007917 | Quarter ended 2016-03-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007926 | Quarter ended 2016-09-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007919 | Quarter ended 2016-03-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007922 | Quarter ended 2016-06-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007924 | Quarter ended 2016-06-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007910 | Quarter ended 2015-06-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007913 | Quarter ended 2015-12-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007908 | Quarter ended 2015-03-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007904 | Quarter ended 2014-12-31 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-007912 | Quarter ended 2015-09-30 | 2017-07-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-17-005313 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-17-001673 | Quarter ended 2016-12-31 | 2017-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-17-001596 | Quarter ended 2016-12-31 | 2017-02-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-16-014832 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001493152-16-012357 | Quarter ended 2016-06-30 | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010684 | Quarter ended 2015-12-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010678 | Quarter ended 2015-09-30 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010670 | Quarter ended 2015-03-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010686 | Quarter ended 2016-03-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010676 | Quarter ended 2015-06-30 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010668 | Quarter ended 2014-12-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010682 | Quarter ended 2015-12-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010672 | Quarter ended 2015-03-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010666 | Quarter ended 2014-12-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010688 | Quarter ended 2016-03-31 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010674 | Quarter ended 2015-06-30 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001493152-16-010680 | Quarter ended 2015-09-30 | 2016-06-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-065560 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-16-053106 | Quarter ended 2015-12-31 | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-041479 | Quarter ended 2015-09-30 | 2015-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-032461 | Quarter ended 2015-06-30 | 2015-08-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-031976 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-15-023794 | Quarter ended 2015-03-31 | 2015-06-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-020025 | Quarter ended 2015-03-31 | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-15-007570 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |