BOOTHBAY FUND MANAGEMENT, LLC

$7.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1549230 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $7.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 2,012
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 717
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 615

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16441` · issuer key `iss:16` COM CALL	NEW	+$1.4B	+47,400,000	$0	$1.4B	—	47,400,000
position key `pos:11570` · issuer key `iss:1599` TR UNIT CALL	ADD	+$315M	+492,100	$102M	$418M	150,000	642,100
position key `pos:11570` · issuer key `iss:1599` TR UNIT PUT	TRIM	−$578M	−828,000	$862M	$283M	1,263,700	435,700
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF PUT	NEW	+$53.1M	+214,000	$0	$53.1M	—	214,000
position key `pos:12364` · issuer key `iss:26` SPONSORED ADS	TRIM	−$15.8M	−34,920	$68.5M	$52.7M	507,881	472,961
position key `sid:sec:prov:f88d5e76771c17fb9ff6b48e9f3e18d1` · issuer key `cusip6:21924B` COM	ADD	+$38.4M	+5,459,213	$10.7M	$49.1M	1,285,340	6,744,553
position key `pos:10357` · issuer key `iss:1786` COM CALL	ADD	+$2.4M	+27,100	$44.5M	$46.8M	98,900	126,000
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$4.1M	+39,090	$41.4M	$45.5M	179,573	218,663
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	+$22.1M	+74,400	$23.2M	$45.3M	47,900	122,300
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF CALL	NEW	+$44.9M	+568,000	$0	$44.9M	—	568,000
position key `pos:15016` · issuer key `iss:1868` COM CALL	NEW	+$44.8M	+75,600	$0	$44.8M	—	75,600
position key `pos:14656` · issuer key `iss:1552` COM	ADD	+$16.6M	+111,443	$26.1M	$42.7M	327,152	438,595
position key `pos:11633` · issuer key `iss:673` COM	TRIM	−$758K	−13,048	$43.1M	$42.3M	56,206	43,158
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$15.8M	+17,807	$20.8M	$36.5M	75,468	93,275
position key `pos:14656` · issuer key `iss:1552` COM PUT	NEW	+$35.2M	+361,900	$0	$35.2M	—	361,900
position key `pos:14817` · issuer key `iss:703` COM	TRIM	−$764K	−183	$35.2M	$34.5M	804,049	803,866
position key `pos:11173` · issuer key `iss:995` UNIT SER 1 PUT	TRIM	−$183M	−295,100	$216M	$32.6M	351,500	56,400
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$19.2M	−91,410	$50.1M	$30.9M	268,563	177,153
position key `pos:11660` · issuer key `iss:1893` COM	ADD	+$7.4M	+24,279	$23.0M	$30.3M	497,740	522,019
position key `pos:11478` · issuer key `iss:1591` CL A	TRIM	−$5.6M	−9,769	$35.2M	$29.6M	181,781	172,012
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$26.9M	+95,503	$2.5M	$29.4M	8,250	103,753
position key `pos:13215` · issuer key `iss:144` COM CALL	ADD	−$288K	+6,200	$28.0M	$27.7M	103,000	109,200
position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` COM	ADD	−$8.9M	+9,646	$36.0M	$27.1M	992,082	1,001,728
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF CALL	NEW	+$25.9M	+104,400	$0	$25.9M	—	104,400
position key `pos:17472` · issuer key `cusip6:880881` COM	ADD	+$7.6M	+39,162	$18.1M	$25.6M	447,008	486,170
position key `pos:13697` · issuer key `iss:507` CL A CALL	ADD	+$4.6M	+18,400	$21.0M	$25.6M	152,400	170,800
position key `pos:17516` · issuer key `iss:1012` ISHARES SEMICDTR PUT	NEW	+$25.6M	+77,900	$0	$25.6M	—	77,900
position key `pos:16158` · issuer key `iss:2027` SHS	TRIM	−$7.5M	−20,344	$32.7M	$25.2M	406,622	386,278
position key `pos:15447` · issuer key `cusip6:78574H` COM SHS	NEW	+$24.2M	+1,466,289	$0	$24.2M	—	1,466,289
position key `pos:14778` · issuer key `iss:1131` COM NEW	ADD	+$2.4M	+11,500	$21.2M	$23.6M	613,548	625,048
position key `pos:10606` · issuer key `iss:141` COM CALL	NEW	+$23.3M	+209,400	$0	$23.3M	—	209,400
position key `pos:15316` · issuer key `iss:1182` COM	ADD	+$4.5M	+84,575	$18.8M	$23.3M	774,918	859,493
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$5.9M	+40,300	$17.1M	$23.0M	91,600	131,900
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$4.6M	+53,922	$18.2M	$22.8M	733,730	787,652
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$4.8M	−14,979	$16.9M	$21.7M	45,876	30,897
position key `pos:12270` · issuer key `iss:750` COM	TRIM	−$2.6M	−33,686	$23.8M	$21.1M	126,219	92,533
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$14.9M	+10,177	$6.2M	$21.1M	5,779	15,956
position key `pos:13849` · issuer key `iss:752` CL A	ADD	+$3.4M	+124,573	$17.6M	$21.0M	288,440	413,013
position key `pos:12719` · issuer key `iss:1076` COM NEW	NEW	+$20.5M	+290,936	$0	$20.5M	—	290,936
position key `pos:11796` · issuer key `iss:1134` COM	ADD	+$4.9M	+24,866	$15.3M	$20.2M	107,287	132,153
position key `pos:11182` · issuer key `iss:347` COM CALL	ADD	+$8.6M	+25,600	$11.5M	$20.1M	45,800	71,400
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$8.9M	+9,761	$10.7M	$19.7M	12,189	21,950
position key `pos:18082` · issuer key `iss:1950` CL A	ADD	−$1.9M	+45,538	$21.0M	$19.2M	209,577	255,115
position key `pos:10916` · issuer key `iss:846` COM	TRIM	−$1.9M	−22,427	$20.6M	$18.7M	178,557	156,130
position key `pos:17472` · issuer key `cusip6:880881` COM PUT	NEW	+$18.5M	+350,000	$0	$18.5M	—	350,000
position key `pos:16439` · issuer key `iss:520` COM CALL	NEW	+$18.4M	+135,400	$0	$18.4M	—	135,400
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$8.2M	+36,308	$10.0M	$18.2M	48,510	84,818
position key `pos:13325` · issuer key `iss:1511` COM	ADD	+$5.7M	+3,996	$11.7M	$17.5M	27,822	31,818
position key `pos:10246` · issuer key `iss:906` COM	ADD	+$4.0M	+174,955	$13.2M	$17.3M	551,063	726,018
position key `pos:10427` · issuer key `iss:1241` COM	ADD	+$14.1M	+56,173	$3.1M	$17.2M	23,172	79,345
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$4.5M	+13,687	$12.6M	$17.0M	41,160	54,847
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$2.2M	+25,606	$14.8M	$17.0M	113,206	138,812
position key `pos:15642` · issuer key `iss:1334` COM PUT	TRIM	−$104M	−553,900	$121M	$16.5M	648,600	94,700
position key `pos:16195` · issuer key `iss:1493` COM	ADD	+$16.1M	+121,690	$388K	$16.5M	3,040	124,730
position key `sid:sec:prov:91df2a52eb529314716d775f3fcf9285` · issuer key `cusip6:21924U` COM	ADD	+$6.1M	+1,075,355	$10.2M	$16.3M	1,269,891	2,345,246
position key `pos:10663` · issuer key `iss:1575` COM	ADD	+$11.4M	+47,833	$4.9M	$16.3M	27,237	75,070
position key `sid:sec:prov:23177d7471fc81bfde71ebd0e30ca356` · issuer key `cusip6:698813` COM	ADD	−$2.8M	+4,366	$18.8M	$15.9M	487,317	491,683
position key `pos:18158` · issuer key `iss:725` SH BEN INT NEW	ADD	+$8.1M	+72,834	$7.7M	$15.9M	76,499	149,333
position key `pos:12625` · issuer key `iss:544` COM	TRIM	+$3.0M	−124,240	$12.8M	$15.8M	1,237,043	1,112,803
position key `pos:12517` · issuer key `iss:1997` COM	ADD	+$14.1M	+234,731	$1.6M	$15.7M	35,681	270,412
position key `pos:11549` · issuer key `iss:429` COM CALL	NEW	+$15.5M	+228,900	$0	$15.5M	—	228,900
position key `pos:12492` · issuer key `iss:810` COM NEW PUT	NEW	+$15.2M	+53,600	$0	$15.2M	—	53,600
position key `pos:12492` · issuer key `iss:810` COM NEW CALL	NEW	+$15.0M	+52,900	$0	$15.0M	—	52,900
position key `pos:12742` · issuer key `iss:341` COM	TRIM	−$12.7K	−5,796	$14.8M	$14.8M	51,278	45,482
position key `pos:16143` · issuer key `iss:448` COM NEW	TRIM	+$190K	−24,265	$14.6M	$14.8M	62,259	37,994
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$14.0M	+510,133	$732K	$14.7M	25,409	535,542
position key `pos:10523` · issuer key `iss:1782` COM	ADD	+$12.3M	+806,669	$2.4M	$14.7M	211,204	1,017,873
position key `pos:13774` · issuer key `iss:134` COM	ADD	+$5.9M	+92,976	$8.6M	$14.5M	249,790	342,766
position key `pos:10357` · issuer key `iss:1786` COM PUT	TRIM	−$58.0M	−122,300	$72.5M	$14.5M	161,200	38,900
position key `pos:11063` · issuer key `iss:1009` COM	NEW	+$14.4M	+141,437	$0	$14.4M	—	141,437
position key `pos:14098` · issuer key `iss:1462` *W EXP 12/06/202	ADD	+$5.6M	+66,682	$8.9M	$14.4M	450,000	516,682
position key `pos:15327` · issuer key `iss:1780` COM CALL	NEW	+$14.3M	+48,400	$0	$14.3M	—	48,400
position key `pos:14060` · issuer key `iss:47` COM CALL	TRIM	−$5.9M	−24,100	$20.1M	$14.2M	93,800	69,700
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	NEW	+$13.9M	+48,200	$0	$13.9M	—	48,200
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$13.4M	+32,182	$397K	$13.8M	1,019	33,201
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$10.2M	+105,368	$3.5M	$13.8M	37,853	143,221
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	−$4.3M	−56,227	$18.0M	$13.7M	110,799	54,572
position key `pos:12217` · issuer key `iss:1437` COM	ADD	+$534K	+13,483	$13.1M	$13.6M	145,725	159,208
position key `pos:11819` · issuer key `iss:400` COMMON STOCK	TRIM	−$5.4M	−95,164	$19.0M	$13.6M	621,392	526,228
position key `sid:sec:prov:5c7d77897bb2dfc868aa42f3d13ea5de` · issuer key `cusip6:023634` COM SHS CL A	NEW	+$13.5M	+1,352,859	$0	$13.5M	—	1,352,859
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$10.6M	+31,552	$3.0M	$13.5M	11,013	42,565
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	ADD	+$9.6M	+407,765	$3.9M	$13.4M	159,620	567,385
position key `pos:17630` · issuer key `iss:1849` COM	ADD	+$8.5M	+17,524	$4.8M	$13.3M	7,979	25,503
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$11.4M	+32,769	$1.9M	$13.3M	6,657	39,426
position key `pos:15842` · issuer key `iss:1991` COM	TRIM	−$1.7M	−34,344	$14.9M	$13.2M	197,396	163,052
position key `sid:sec:prov:7bf59fd7aeffb1ecf2ffdacd97c7e39d` · issuer key `cusip6:G31249` COM	TRIM	−$8.6M	−67,311	$21.8M	$13.2M	299,291	231,980
position key `sid:sec:prov:5044747672ba7720c881622ba56684c7` · issuer key `cusip6:46138E` KBW BK ETF PUT	NEW	+$13.0M	+164,900	$0	$13.0M	—	164,900
position key `sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372` · issuer key `cusip6:81725T` COM	ADD	+$6.5M	+81,560	$6.5M	$13.0M	69,361	150,921
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$11.8M	+57,985	$1.2M	$13.0M	5,768	63,753
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	−$3.5M	−35,036	$16.4M	$13.0M	80,933	45,897
position key `pos:10822` · issuer key `iss:438` COM NEW CALL	NEW	+$12.9M	+45,600	$0	$12.9M	—	45,600
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$3.3M	+22,594	$9.5M	$12.8M	66,013	88,607
position key `sid:sec:prov:b6301632224d8122ae8dff0115962cfa` · issuer key `cusip6:50015M` COM	ADD	+$7.7M	+155,449	$4.8M	$12.5M	173,221	328,670
position key `pos:13697` · issuer key `iss:507` CL A	ADD	+$4.1M	+22,570	$8.4M	$12.5M	60,796	83,366
position key `pos:14426` · issuer key `iss:1118` COM LBTY ONE S C	ADD	+$8.6M	+107,565	$3.8M	$12.5M	38,999	146,564
position key `pos:11125` · issuer key `iss:1642` COM	NEW	+$12.3M	+159,802	$0	$12.3M	—	159,802
position key `pos:10381` · issuer key `iss:49` COM	ADD	+$8.1M	+17,974	$4.2M	$12.2M	19,891	37,865
position key `pos:14816` · issuer key `iss:2028` COM SHS	ADD	+$898K	+67,943	$11.3M	$12.2M	302,232	370,175
position key `pos:17095` · issuer key `iss:588` COM	TRIM	−$4.8M	−22,904	$16.9M	$12.2M	148,977	126,073
position key `pos:13079` · issuer key `iss:1364` COM	ADD	+$4.4M	+28,468	$7.7M	$12.1M	105,382	133,850

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 208

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:d00159df48fd34cc806ae902a076ba0a` · issuer key `cusip6:603170` COM PUT	NO CHANGE	−$6.6M	$26.1M	$19.5M	719,900	719,900
position key `pos:18021` · issuer key `iss:1570` CL B	NO CHANGE	+$299K	$16.2M	$16.5M	430,046	430,046
position key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G` SPONSORD ADS NEW	NO CHANGE	+$1.2M	$12.0M	$13.2M	7,775,000	7,775,000
position key `pos:14016` · issuer key `iss:317` COM CALL	NO CHANGE	−$1.2M	$10.9M	$9.7M	93,600	93,600
position key `pos:18096` · issuer key `iss:126` *W EXP 09/14/202	NO CHANGE	+$4.2M	$3.7M	$7.9M	470,000	470,000
position key `pos:10867` · issuer key `iss:2253` SHS CL A	NO CHANGE	−$12.8K	$6.5M	$6.4M	637,610	637,610
position key `pos:14874` · issuer key `iss:1013` MBS ETF	NO CHANGE	−$18.2K	$6.4M	$6.4M	67,436	67,436
position key `sid:sec:prov:5739f0384d6f4ec7c6603da557280326` · issuer key `cusip6:G0411D` *W EXP 04/01/202	NO CHANGE	−$1.1M	$7.0M	$5.9M	373,715	373,715
position key `sid:sec:prov:e6b020c37d50a3b6ece2afcafc408d1a` · issuer key `cusip6:74019P` COM NEW	NO CHANGE	+$1.4M	$4.4M	$5.9M	1,066,050	1,066,050
position key `pos:14578` · issuer key `iss:2296` COM	NO CHANGE	+$78.6K	$4.4M	$4.4M	157,117	157,117
position key `pos:11249` · issuer key `iss:1226` NOTE 0.625% 9/1 PRN	NO CHANGE	−$272K	$4.4M	$4.1M	3,750,000	3,750,000
position key `pos:12826` · issuer key `iss:2194` *W EXP 05/15/203	NO CHANGE	−$156K	$4.3M	$4.1M	400,000	400,000
position key `sid:sec:prov:622c09424e745904444dad4fd825829f` · issuer key `cusip6:68386H` *W EXP 07/20/202	NO CHANGE	−$1.4M	$5.2M	$3.9M	500,000	500,000
position key `sid:sec:prov:097fe4205cdb81b5acf642533490216f` · issuer key `cusip6:23306J` SPONSORED ADS	NO CHANGE	+$281K	$3.1M	$3.4M	163,401	163,401
position key `sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5` · issuer key `cusip6:G23549` SHS	NO CHANGE	−$247K	$3.5M	$3.2M	1,234,582	1,234,582
position key `sid:sec:prov:d8f1dce881f876173d775baaae476159` · issuer key `cusip6:02157Q` COM SHS	NO CHANGE	+$652K	$2.5M	$3.1M	139,304	139,304
position key `pos:11109` · issuer key `iss:156` *W EXP 09/16/202	NO CHANGE	−$1.4M	$4.4M	$3.0M	580,000	580,000
position key `pos:16664` · issuer key `iss:2244` *W EXP 04/10/203	NO CHANGE	−$1.4M	$3.7M	$2.3M	479,450	479,450
position key `sid:sec:prov:b799ac8fa5dace04e1774394073d9539` · issuer key `cusip6:78137L` *W EXP 09/16/202	NO CHANGE	−$518K	$2.7M	$2.2M	424,600	424,600
position key `pos:15905` · issuer key `iss:2186` CL A ORD SHS	NO CHANGE	−$333K	$2.1M	$1.8M	161,437	161,437
position key `pos:10479` · issuer key `iss:2064` SHS CL A	NO CHANGE	+$14.7K	$1.7M	$1.7M	162,781	162,781
position key `sid:sec:prov:a4f21a2b64f258472be4d46ece83db9a` · issuer key `cusip6:G1069P` USD CL A ORD SHS	NO CHANGE	+$21.1K	$1.6M	$1.7M	162,500	162,500
position key `pos:16236` · issuer key `iss:155` COM CALL	NO CHANGE	−$10.6K	$1.6M	$1.6M	212,100	212,100
position key `sid:sec:prov:63dc1934c95a9540fdeba993cea09708` · issuer key `cusip6:530158` SH BEN INT	NO CHANGE	−$209K	$1.8M	$1.6M	286,850	286,850
position key `sid:sec:prov:5b451661b1a33b514b2453ad0715af8e` · issuer key `cusip6:462837` *W EXP 09/30/203	NO CHANGE	$0	$1.5M	$1.5M	278,320	278,320
position key `sid:sec:prov:bdc79e1d74026ccceb6c18868a0a1781` · issuer key `cusip6:92511W` COM SHS	NO CHANGE	−$848K	$2.3M	$1.5M	280,734	280,734
position key `pos:10159` · issuer key `iss:185` COM	NO CHANGE	+$17.6K	$1.4M	$1.4M	40,078	40,078
position key `pos:18027` · issuer key `iss:2123` *W EXP 05/31/203	NO CHANGE	−$6.0K	$1.4M	$1.4M	132,475	132,475
position key `sid:sec:prov:83ce37eb51b747b17579b7866dba0b58` · issuer key `cusip6:02074J` COM NEW	NO CHANGE	−$259K	$1.7M	$1.4M	256,393	256,393
position key `sid:sec:prov:ae2563faea5bf1f8f81afa6b199b560d` · issuer key `cusip6:G1148A` USD CL A SHS	NO CHANGE	+$40.8K	$1.4M	$1.4M	120,000	120,000
position key `sid:sec:prov:26b930980ff54e0d9dd47669883f7a36` · issuer key `cusip6:G85096` CL A SHS	NO CHANGE	+$13.8K	$1.4M	$1.4M	137,500	137,500
position key `sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e` · issuer key `cusip6:20678X` *W EXP 09/22/202	NO CHANGE	+$955K	$320K	$1.3M	250,000	250,000
position key `sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22` · issuer key `cusip6:G6209W` *W EXP 06/10/202	NO CHANGE	+$1.2M	$32.4K	$1.3M	203,040	203,040
position key `sid:sec:prov:e19535be98c43c0752944d44808da17d` · issuer key `cusip6:G6180J` *W EXP 09/29/203	NO CHANGE	+$12.6K	$1.2M	$1.2M	124,299	124,299
position key `pos:15119` · issuer key `iss:489` CL A CALL	NO CHANGE	−$50.0K	$1.3M	$1.2M	42,400	42,400
position key `sid:sec:prov:1c7c81831d7de024bffc2474a53ee4b9` · issuer key `cusip6:014442` COM	NO CHANGE	+$330K	$873K	$1.2M	559,726	559,726
position key `sid:sec:prov:235b0febe313b5e3f4a7bc8d76a41721` · issuer key `cusip6:52490G` SPONSORED ADS	NO CHANGE	−$240K	$1.4M	$1.2M	65,826	65,826
position key `sid:sec:prov:5c7f5b7b9166fb5eb65582ad9f6aefb9` · issuer key `cusip6:82686Q` ADS	NO CHANGE	−$169K	$1.3M	$1.1M	209,088	209,088
position key `sid:sec:prov:97cf90358c24fce1056497fa7b644d99` · issuer key `cusip6:G24243` ORD SHS CL A	NO CHANGE	+$5.1K	$1.1M	$1.1M	102,500	102,500
position key `sid:sec:prov:de0907d604dc0fc94b1a3f8dd009ab9f` · issuer key `cusip6:00534A` COM	NO CHANGE	−$906K	$1.9M	$1.0M	774,635	774,635
position key `sid:sec:prov:7505f6b8a994ad7664a927609f8fd127` · issuer key `cusip6:826599` COM PUT	NO CHANGE	−$68.1K	$1.1M	$988K	80,100	80,100
position key `sid:sec:prov:a184ab261267a4e4c56938432f3115a6` · issuer key `cusip6:81256L` *W EXP 10/28/202	NO CHANGE	+$853K	$58.8K	$912K	245,200	245,200
position key `pos:15515` · issuer key `iss:2181` *W EXP 09/05/203	NO CHANGE	+$5.3K	$875K	$880K	87,500	87,500
position key `pos:11358` · issuer key `iss:173` COM	NO CHANGE	−$104K	$978K	$874K	82,482	82,482
position key `pos:14122` · issuer key `iss:2188` CL A ORD SHS	NO CHANGE	+$6.7K	$838K	$845K	83,391	83,391
position key `sid:sec:prov:bbf2a22d9009d030583e8a9a6eb0bc63` · issuer key `cusip6:G8192J` SHS CL A	NO CHANGE	+$8.8K	$806K	$814K	79,996	79,996
position key `sid:sec:prov:a218105f84f100de9876f5830710ad28` · issuer key `cusip6:G2574S` *W EXP 10/06/203	NO CHANGE	+$5.7K	$808K	$813K	81,250	81,250
position key `sid:sec:prov:098b9afb3314f7da1a52854111322307` · issuer key `cusip6:G1263B` *W EXP 06/07/202	NO CHANGE	+$703K	$88.0K	$791K	322,805	322,805
position key `sid:sec:prov:bd4b862f6cf27f7bbb6f4d26443faaca` · issuer key `cusip6:52886X` COM	NO CHANGE	−$571K	$1.4M	$783K	136,377	136,377
position key `pos:18006` · issuer key `iss:2045` UNIT 99/99/9999	NO CHANGE	$0	$767K	$767K	75,000	75,000
position key `sid:sec:prov:924beb1f6cf3b74fed656996e1092666` · issuer key `cusip6:015658` *W EXP 10/19/202	NO CHANGE	+$5.6K	$759K	$764K	185,000	185,000
position key `pos:16921` · issuer key `iss:2214` UNIT 99/99/9999	NO CHANGE	+$1.1K	$755K	$756K	75,000	75,000
position key `sid:sec:prov:b7d01faf3cc538b9e9710f1115da903f` · issuer key `cusip6:73245B` *W EXP 09/17/202	NO CHANGE	−$23.5K	$779K	$755K	180,629	180,629
position key `pos:12733` · issuer key `iss:2085` UNIT 11/10/2030	NO CHANGE	−$750	$753K	$752K	75,000	75,000
position key `pos:13741` · issuer key `iss:2225` ORD SHS CL A	NO CHANGE	+$5.3K	$739K	$744K	75,000	75,000
position key `sid:sec:prov:60b0d2b7a0a89427b98ad9e1fd59d494` · issuer key `cusip6:65343E` COM NEW	NO CHANGE	−$244K	$988K	$744K	69,617	69,617
position key `sid:sec:prov:4e57c8f4d7c3007c99e075a63c3e8fc7` · issuer key `cusip6:12674W` COM	NO CHANGE	+$122K	$533K	$655K	243,445	243,445
position key `sid:sec:prov:87e5cb91aeaa35f0c2f2443d9f9aa785` · issuer key `cusip6:640979` COM	NO CHANGE	+$53.6K	$600K	$654K	335,267	335,267
position key `pos:16186` · issuer key `iss:2142` UNIT 11/17/2030	NO CHANGE	−$938	$623K	$623K	62,500	62,500
position key `sid:sec:prov:f4a8cfa836a7d66be4522aebb5f976fd` · issuer key `cusip6:N71542` SHS EURO	NO CHANGE	−$142K	$718K	$576K	355,283	355,283
position key `sid:sec:prov:396d852dd779568f42bbf1e8fdcd9dc7` · issuer key `cusip6:351665` *W EXP 09/26/202	NO CHANGE	+$13.8K	$532K	$546K	114,749	114,749
position key `sid:sec:prov:261d4711f752352b76b6b560bcf54e6b` · issuer key `cusip6:G6180J` USD CL A ORD SHS	NO CHANGE	+$5.5K	$538K	$544K	54,299	54,299
position key `pos:11729` · issuer key `cusip6:482929` COM	NO CHANGE	−$246K	$779K	$532K	92,261	92,261
position key `sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d` · issuer key `cusip6:G1000S` *W EXP 07/23/203	NO CHANGE	+$5.7K	$526K	$532K	52,841	52,841
position key `sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa` · issuer key `cusip6:G24243` *W EXP 99/99/999	NO CHANGE	+$2.6K	$526K	$529K	51,250	51,250
position key `sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3` · issuer key `cusip6:G85727` *W EXP 05/17/202	NO CHANGE	−$99.3K	$627K	$528K	310,317	310,317
position key `sid:sec:prov:81e48f34c2e9b1a3c64f15d82d4bea05` · issuer key `cusip6:G9717M` SHS	NO CHANGE	+$4.0K	$510K	$514K	50,000	50,000
position key `pos:10425` · issuer key `iss:2062` COM CL A	NO CHANGE	+$500	$507K	$508K	50,000	50,000
position key `pos:16390` · issuer key `iss:2073` *W EXP 09/09/203	NO CHANGE	+$5.5K	$499K	$504K	50,000	50,000
position key `pos:14540` · issuer key `iss:2096` USD CL A ORD SHS	NO CHANGE	+$1.5K	$495K	$496K	50,000	50,000
position key `sid:sec:prov:2bcb0678e48cf110e33251c45c4d1fd8` · issuer key `cusip6:G4330A` USD CL A ORD SHS	NO CHANGE	+$3.9K	$487K	$491K	49,090	49,090
position key `sid:sec:prov:1da079c25df03f1597bca8fccb831a3d` · issuer key `cusip6:451033` COM NEW	NO CHANGE	−$7.6K	$491K	$483K	254,412	254,412
position key `sid:sec:prov:5e7a252780c6d7c52e1f9b46db2cf510` · issuer key `cusip6:G5304D` SHS CL A	NO CHANGE	+$5.2K	$477K	$482K	47,000	47,000
position key `pos:17618` · issuer key `iss:2035` SHS CL A	NO CHANGE	+$1.8K	$467K	$469K	45,316	45,316
position key `pos:17284` · issuer key `iss:2180` USD CL A ORD SHS	NO CHANGE	−$2.8K	$470K	$467K	46,070	46,070
position key `pos:15324` · issuer key `iss:2182` USD CL A ORD SHS	NO CHANGE	+$2.2K	$449K	$451K	44,544	44,544
position key `pos:15219` · issuer key `iss:2182` *W EXP 06/17/203	NO CHANGE	+$2.2K	$438K	$441K	43,500	43,500
position key `sid:sec:prov:ffed528376ffacb690cfda29b41341bf` · issuer key `cusip6:G3037D` SHS CL A	NO CHANGE	+$4.2K	$418K	$422K	42,000	42,000
position key `pos:14680` · issuer key `iss:2191` CL A SHS	NO CHANGE	+$3.6K	$402K	$406K	40,000	40,000
position key `sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566` · issuer key `cusip6:95758L` *W EXP 02/13/203	NO CHANGE	−$700K	$1.1M	$404K	400,000	400,000
position key `sid:sec:prov:9171ee22e87f0e58e6801182109ec5e6` · issuer key `cusip6:G5S86M` *W EXP 06/01/203	NO CHANGE	+$4.5K	$396K	$400K	37,352	37,352
position key `sid:sec:prov:3fb186ccb4745f279b9b3462708897fa` · issuer key `cusip6:65342T` COM	NO CHANGE	−$12.7K	$412K	$400K	31,000	31,000
position key `sid:sec:prov:80b2dc76650ba8570604605af72092bf` · issuer key `cusip6:74907L` SPONSORED ADS	NO CHANGE	−$469K	$863K	$395K	59,838	59,838
position key `pos:14892` · issuer key `iss:2140` UNIT 11/04/2030	NO CHANGE	+$4.4K	$381K	$386K	38,000	38,000
position key `pos:12044` · issuer key `iss:2018` UNIT 11/10/2030	NO CHANGE	+$3.2K	$375K	$378K	37,500	37,500
position key `pos:14020` · issuer key `iss:2112` UNIT 12/03/2030	NO CHANGE	$0	$375K	$375K	37,500	37,500
position key `sid:sec:prov:2910ded50cb29cad722f55b3dd964eb7` · issuer key `cusip6:G7375J` *W EXP 09/29/203	NO CHANGE	+$750	$374K	$375K	37,500	37,500
position key `pos:13163` · issuer key `cusip6:92337C` COM NEW	NO CHANGE	−$166K	$529K	$363K	68,541	68,541
position key `sid:sec:prov:ad5ef68a1a97fba832bc53a8b03014af` · issuer key `cusip6:68232V` COM NEW	NO CHANGE	+$136K	$220K	$356K	194,536	194,536
position key `pos:13678` · issuer key `iss:2040` ORD SHS CL A	NO CHANGE	−$700	$350K	$350K	34,988	34,988
position key `pos:12388` · issuer key `iss:2217` UNIT 11/24/2030	NO CHANGE	+$325	$325K	$325K	32,500	32,500
position key `sid:sec:prov:11c9c773fc5f030a2e5092fe0f04e997` · issuer key `cusip6:48115J` COM	NO CHANGE	−$204K	$520K	$316K	67,442	67,442
position key `sid:sec:prov:030bc855a7d4be34391d431c7c5a023b` · issuer key `cusip6:471871` *W EXP 09/24/202	NO CHANGE	−$341K	$654K	$313K	357,447	357,447
position key `sid:sec:prov:1514e051596cb6968fd3e52cf11810a6` · issuer key `cusip6:G7410G` *W EXP 11/19/202	NO CHANGE	−$349K	$659K	$311K	488,500	488,500
position key `pos:10610` · issuer key `iss:1761` COM	NO CHANGE	−$50.7K	$354K	$303K	4,324	4,324
position key `sid:sec:prov:ff7136d4722de21af77db798c3170236` · issuer key `cusip6:G1152A` *W EXP 03/01/202	NO CHANGE	−$107K	$409K	$302K	155,000	155,000
position key `pos:14830` · issuer key `iss:2159` *W EXP 06/01/203	NO CHANGE	+$3.7K	$282K	$285K	26,490	26,490
position key `pos:13333` · issuer key `iss:2210` CL A SHS	NO CHANGE	+$1.5K	$257K	$259K	25,000	25,000
position key `pos:17026` · issuer key `iss:2220` USD CL A ORD SHS	NO CHANGE	+$2.5K	$254K	$256K	25,000	25,000
position key `pos:12956` · issuer key `iss:2130` *W EXP 07/24/203	NO CHANGE	+$1.3K	$250K	$251K	25,000	25,000
position key `pos:11434` · issuer key `iss:2084` USD CL A ORD SHS	NO CHANGE	+$2.3K	$249K	$251K	25,000	25,000
position key `sid:sec:prov:f63521017d490ca64e7eeca0d4033bf8` · issuer key `cusip6:G01336` ORD SHS CL A	NO CHANGE	+$2.3K	$249K	$251K	25,001	25,001
position key `pos:17808` · issuer key `iss:2245` *W EXP 11/03/203	NO CHANGE	−$1.5K	$252K	$250K	25,000	25,000
position key `pos:16239` · issuer key `iss:2232` UNIT 99/99/9999	NO CHANGE	−$250	$249K	$248K	25,000	25,000
position key `pos:12209` · issuer key `iss:2096` *W EXP 10/10/203	NO CHANGE	+$750	$247K	$248K	25,000	25,000
position key `sid:sec:prov:c8628f57ca7dbce90b760fde92b72158` · issuer key `cusip6:G2867S` *W EXP 04/04/203	NO CHANGE	+$2.5K	$230K	$232K	22,500	22,500
position key `pos:18153` · issuer key `iss:2188` *W EXP 06/16/203	NO CHANGE	+$1.8K	$226K	$228K	22,500	22,500
position key `sid:sec:prov:45113b8c8a23fc8d6f863114746362d2` · issuer key `cusip6:G1368E` ORD SHS CL A	NO CHANGE	−$871	$225K	$224K	21,775	21,775
position key `pos:17187` · issuer key `iss:2056` UNIT 11/06/2030	NO CHANGE	+$669	$223K	$224K	22,313	22,313
position key `pos:13243` · issuer key `iss:2119` *W EXP 09/12/203	NO CHANGE	+$625	$207K	$208K	20,833	20,833
position key `sid:sec:prov:153a8398e6cd57fbfd4ca6b9c7d9f456` · issuer key `cusip6:297584` *W EXP 09/29/202	NO CHANGE	−$94.9K	$296K	$201K	189,899	189,899
position key `sid:sec:prov:e60794c0d118f0bca363048acf977f7a` · issuer key `cusip6:18913Y` COM	NO CHANGE	−$1.6K	$190K	$188K	31,839	31,839
position key `sid:sec:prov:0909215593f637ba7e1a960e24c14372` · issuer key `cusip6:Y9390M` *W EXP 08/11/202	NO CHANGE	+$24.9K	$163K	$188K	48,900	48,900
position key `sid:sec:prov:ab691dd1726079c9ad67b4851addd50d` · issuer key `cusip6:29446K` COM	NO CHANGE	+$41.9K	$144K	$186K	93,211	93,211
position key `sid:sec:prov:52a4cada850ed58fd88b0fd45eec166e` · issuer key `cusip6:80516T` *W EXP 06/02/202	NO CHANGE	+$102K	$82.9K	$185K	60,500	60,500
position key `sid:sec:prov:58ed054f026ca56140665b5149eb450a` · issuer key `cusip6:36118R` *W EXP 10/22/203	NO CHANGE	−$132K	$309K	$178K	187,486	187,486
position key `pos:12233` · issuer key `iss:2136` *W EXP 10/28/203	NO CHANGE	+$788	$173K	$174K	17,500	17,500
position key `pos:15400` · issuer key `iss:700` *W EXP 07/01/202	NO CHANGE	−$119K	$291K	$172K	100,000	100,000
position key `sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0` · issuer key `cusip6:824430` *W EXP 09/28/202	NO CHANGE	−$46.3K	$214K	$168K	201,958	201,958
position key `sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75` · issuer key `cusip6:G9878M` *W EXP 11/30/202	NO CHANGE	−$69.0K	$216K	$147K	151,200	151,200
position key `sid:sec:prov:f9e727b82dcd40853324f87329f6f70c` · issuer key `cusip6:23256X` COM NEW	NO CHANGE	−$99.4K	$241K	$141K	29,404	29,404
position key `pos:14877` · issuer key `iss:1434` COM CALL	NO CHANGE	−$362K	$497K	$135K	76,300	76,300
position key `pos:18013` · issuer key `iss:2097` *W EXP 06/30/203	NO CHANGE	+$800	$134K	$135K	13,333	13,333
position key `sid:sec:prov:2e0b7c193ae04d1491f7555c4c197a31` · issuer key `cusip6:77313F` *W EXP 09/02/202	NO CHANGE	+$2.6K	$130K	$132K	36,912	36,912
position key `sid:sec:prov:b437dd7640bddadbb78d4f92535ca4f3` · issuer key `cusip6:35168W` COM	NO CHANGE	−$479K	$605K	$126K	275,219	275,219
position key `pos:12242` · issuer key `iss:2084` *W EXP 08/28/203	NO CHANGE	+$1.1K	$124K	$126K	12,500	12,500
position key `pos:11206` · issuer key `iss:1288` *W EXP 06/08/202	NO CHANGE	−$55.7K	$176K	$121K	77,370	77,370
position key `sid:sec:prov:b6b50028a2ad8d2a67e01abc2d70052f` · issuer key `cusip6:49372L` COM NEW	NO CHANGE	+$18.3K	$102K	$120K	16,210	16,210
position key `sid:sec:prov:f4d435d0d1e685656c0b0f339c341c46` · issuer key `cusip6:14159C` *W EXP 10/25/202	NO CHANGE	−$46.0K	$164K	$118K	60,540	60,540
position key `sid:sec:prov:9259fe24cfcf449dbee00cde3c118386` · issuer key `cusip6:G38617` *W EXP 05/08/203	NO CHANGE	−$61.1K	$177K	$116K	86,625	86,625
position key `pos:13474` · issuer key `iss:2222` *W EXP 10/01/203	NO CHANGE	−$1.2K	$115K	$114K	10,080	10,080
position key `sid:sec:prov:727432d06cb79b058e53a9709247150f` · issuer key `cusip6:88165K` *W EXP 02/14/202	NO CHANGE	+$105K	$8.3K	$113K	25,000	25,000
position key `sid:sec:prov:b01f2f54a85d5719132ae3560324e239` · issuer key `cusip6:60742B` *W EXP 08/31/202	NO CHANGE	−$19.5K	$124K	$104K	20,300	20,300
position key `sid:sec:prov:de9b2d81435d99f71f774196a3faaaf5` · issuer key `cusip6:G23549` SHS CALL	NO CHANGE	−$7.4K	$104K	$96.9K	37,000	37,000
position key `pos:16715` · issuer key `iss:2146` RIGHT 08/29/2031	NO CHANGE	+$21.6K	$56.2K	$77.8K	432,000	432,000
position key `sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf` · issuer key `cusip6:68347P` CLASS A COM	NO CHANGE	+$5.1K	$72.1K	$77.2K	30,628	30,628
position key `sid:sec:prov:ab6da773af8f9d90bd90fe82cc6dbcd7` · issuer key `cusip6:92840H` COM	NO CHANGE	−$12.2K	$89.1K	$76.9K	134,571	134,571
position key `sid:sec:prov:879923b6b81a70fa5cee4ec9146d4013` · issuer key `cusip6:674434` COM	NO CHANGE	−$10.7K	$84.5K	$73.8K	46,700	46,700
position key `sid:sec:prov:a6977b6cad0cfc28796c316028b44ae1` · issuer key `cusip6:G32168` RIGHT 07/03/2026	NO CHANGE	−$27.1K	$98.2K	$71.1K	258,457	258,457
position key `sid:sec:prov:e9e27a179aab1a1566ef545b4b9b2987` · issuer key `cusip6:92536C` COM NEW	NO CHANGE	+$2.2K	$67.5K	$69.7K	31,523	31,523
position key `sid:sec:prov:3de8946eed46444b94fd5342eaddeac0` · issuer key `cusip6:528872` COM NEW	NO CHANGE	+$18.2K	$51.0K	$69.1K	44,315	44,315
position key `sid:sec:prov:35eaff2e6df49206d6c706b5e5265732` · issuer key `cusip6:29970R` SPONSORED ADS	NO CHANGE	−$19.3K	$87.9K	$68.5K	18,426	18,426
position key `sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7` · issuer key `cusip6:800677` COM	NO CHANGE	−$48.0K	$116K	$68.5K	277,311	277,311
position key `sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83` · issuer key `cusip6:G0544A` RIGHT 01/02/2026	NO CHANGE	−$3.5K	$67.1K	$63.6K	353,220	353,220
position key `pos:13212` · issuer key `iss:938` COM	NO CHANGE	+$17.2K	$40.1K	$57.4K	11,268	11,268
position key `sid:sec:prov:a0d3cbb1c11557a9c9f2ec026be33213` · issuer key `cusip6:64136E` COM	NO CHANGE	+$2.7K	$54.3K	$57.0K	14,000	14,000
position key `sid:sec:prov:e25eeae20dfff9650dade5aac8ebfcca` · issuer key `cusip6:02369M` *W EXP 05/28/202	NO CHANGE	−$2.2K	$57.0K	$54.8K	18,435	18,435
position key `sid:sec:prov:fcfd8727543c3771ee59a118e9dedcc6` · issuer key `cusip6:M61472` *W EXP 08/26/202	NO CHANGE	+$34.8K	$19.8K	$54.6K	24,038	24,038
position key `sid:sec:prov:86862576f95f25716287fb3324d8a21d` · issuer key `cusip6:G2853N` RIGHT 07/09/2029	NO CHANGE	−$3.7K	$57.1K	$53.4K	408,079	408,079
position key `sid:sec:prov:2cf06ac89e78fe7c69baaccedd98a9c7` · issuer key `cusip6:556099` COM	NO CHANGE	+$23.5K	$29.5K	$53.0K	18,334	18,334
position key `sid:sec:prov:91197fe0d0a6e7992d63605f55653fbd` · issuer key `cusip6:G8089R` RIGHT 11/15/2029	NO CHANGE	−$53	$52.9K	$52.8K	264,000	264,000
position key `sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064` · issuer key `cusip6:07323B` RIGHT 99/99/9999	NO CHANGE	−$9.3K	$59.8K	$50.5K	302,511	302,511
position key `sid:sec:prov:c41a24c7ed882071e6fe945b5f3be90d` · issuer key `cusip6:G75398` ORD SHS	NO CHANGE	−$192	$49.1K	$48.9K	19,108	19,108
position key `sid:sec:prov:99c071aece25dc9d861cc1d194c6734d` · issuer key `cusip6:92941V` COM	NO CHANGE	+$1.4K	$47.2K	$48.6K	81,371	81,371
position key `sid:sec:prov:33339d698351d3a7e8f282f928bb22a2` · issuer key `cusip6:G1148A` RIGHT 06/20/2025	NO CHANGE	+$1.8K	$46.0K	$47.8K	35,375	35,375
position key `sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332` · issuer key `cusip6:693691` *W EXP 07/19/202	NO CHANGE	−$43.0K	$88.6K	$45.6K	86,003	86,003
position key `sid:sec:prov:6bb2198a93ff3056435b88f9771811f5` · issuer key `cusip6:68277K` *W EXP 01/02/202	NO CHANGE	+$1.1K	$40.7K	$41.8K	60,000	60,000
position key `pos:18035` · issuer key `iss:2035` RIGHT 11/27/2029	NO CHANGE	−$3.5K	$41.4K	$37.8K	125,316	125,316
position key `sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81` · issuer key `cusip6:G37068` RIGHT 06/29/2029	NO CHANGE	−$87	$37.7K	$37.7K	289,614	289,614
position key `sid:sec:prov:826236514c47767e9aaca06cdb25cd18` · issuer key `cusip6:G01336` RIGHT 99/99/9999	NO CHANGE	−$1.5K	$39.0K	$37.5K	150,000	150,000
position key `sid:sec:prov:c2014ebc81848216d92c6f513d969af6` · issuer key `cusip6:00902F` *W EXP 07/29/202	NO CHANGE	−$6.3K	$41.0K	$34.8K	25,000	25,000
position key `sid:sec:prov:325eed3e19d59a984be6eb2201e2d894` · issuer key `cusip6:69353Y` COM	NO CHANGE	−$272	$33.9K	$33.6K	27,126	27,126
position key `sid:sec:prov:20933c1bfa6479cec53caa65aff0687d` · issuer key `cusip6:B6S7WD` SHS	NO CHANGE	−$19.3K	$52.8K	$33.5K	11,474	11,474
position key `sid:sec:prov:c1f2b893999f10298c131d53eeae0788` · issuer key `cusip6:18978H` COM	NO CHANGE	−$38.7K	$71.0K	$32.3K	13,524	13,524
position key `sid:sec:prov:c005400023cb265dea91d3415dd8d55a` · issuer key `cusip6:G8559L` RIGHT 07/07/2030	NO CHANGE	−$3.7K	$32.2K	$28.5K	150,000	150,000
position key `sid:sec:prov:1d0b57b0b49e97a8305f30084398219f` · issuer key `cusip6:74841A` RIGHT 99/99/9999	NO CHANGE	−$10.5K	$38.2K	$27.7K	18,748	18,748
position key `sid:sec:prov:61dd025b52f1ad62351f7dc5e3a61af7` · issuer key `cusip6:449778` COM	NO CHANGE	−$249K	$275K	$26.5K	451,852	451,852
position key `sid:sec:prov:67292758bdb553c5e8b5fd071fdeb4f2` · issuer key `cusip6:G1069P` RIGHT 05/27/2030	NO CHANGE	+$1.4K	$24.5K	$25.9K	162,500	162,500
position key `sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09` · issuer key `cusip6:G1514D` RIGHT 08/15/2029	NO CHANGE	−$10.0K	$35.6K	$25.6K	233,000	233,000
position key `sid:sec:prov:7eefb85b3de4d58df8c4d33e33220f6c` · issuer key `cusip6:G7387B` RIGHT 08/06/2030	NO CHANGE	+$4.0K	$21.0K	$25.0K	100,000	100,000
position key `sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4` · issuer key `cusip6:G1993W` RIGHT 99/99/9999	NO CHANGE	+$214	$24.3K	$24.5K	106,703	106,703
position key `sid:sec:prov:1b93492f4df5692428037b0686c51021` · issuer key `cusip6:G3037D` RIGHT 09/12/2030	NO CHANGE	−$2.0K	$26.5K	$24.5K	175,000	175,000
position key `sid:sec:prov:d7f11914b8a70f84c1e3079ed4155cb0` · issuer key `cusip6:G2574F` RIGHT 10/06/2030	NO CHANGE	−$4.9K	$29.3K	$24.4K	162,500	162,500
position key `sid:sec:prov:0e0a3df5622f07a43756dcceeafee506` · issuer key `cusip6:G8192J` RIGHT 06/26/2030	NO CHANGE	−$3.0K	$27.0K	$24.0K	100,000	100,000
position key `sid:sec:prov:e333ae981862096ce7bed5f19ac22e16` · issuer key `cusip6:G1149B` *W EXP 08/18/202	NO CHANGE	−$1.3K	$25.0K	$23.7K	37,000	37,000
position key `sid:sec:prov:8c050125db0f2eefc6e9c50b2eb001d1` · issuer key `cusip6:456948` *W EXP 12/19/202	NO CHANGE	−$5.7K	$28.8K	$23.1K	100,000	100,000
position key `sid:sec:prov:4bf215a3b65f841ffce0a7b11d44374f` · issuer key `cusip6:92919Y` *W EXP 99/99/999	NO CHANGE	−$10.8K	$32.6K	$21.8K	87,179	87,179
position key `pos:11454` · issuer key `iss:1325` RIGHT 99/99/9999	NO CHANGE	−$169K	$189K	$19.7K	41,838	41,838
position key `sid:sec:prov:9c3ed6953d30a6c25745772ab7c634ed` · issuer key `cusip6:36468G` COM	NO CHANGE	−$8.1K	$27.0K	$18.9K	70,149	70,149
position key `sid:sec:prov:7a1508806aba86b5c7f83f8b2f0064e3` · issuer key `cusip6:G2295P` RIGHT 09/30/2025	NO CHANGE	+$759	$17.5K	$18.2K	50,618	50,618
position key `pos:12513` · issuer key `iss:2160` RIGHT 07/25/2030	NO CHANGE	−$1.5K	$19.5K	$18.0K	150,000	150,000
position key `sid:sec:prov:bebd2c749dd7718fe0ab55c6eeb08c7c` · issuer key `cusip6:G85096` RIGHT 09/09/2030	NO CHANGE	−$2.7K	$19.9K	$17.2K	137,500	137,500
position key `sid:sec:prov:55deb4a0bdaa294d78452f30ddc66efa` · issuer key `cusip6:G4330A` RIGHT 03/30/2026	NO CHANGE	+$1.4K	$15.7K	$17.1K	136,590	136,590
position key `sid:sec:prov:24ae38ce46d3dff8cb1938640ff771c7` · issuer key `cusip6:G9877L` RIGHT 12/31/2026	NO CHANGE	−$3.7K	$20.1K	$16.4K	105,890	105,890
position key `sid:sec:prov:25069772e926adaa39170c7437125734` · issuer key `cusip6:53566P` COM	NO CHANGE	−$900	$16.7K	$15.8K	10,000	10,000
position key `sid:sec:prov:c72371edec07ba81316c2d366b3618d0` · issuer key `cusip6:G6375X` RIGHT 06/27/2030	NO CHANGE	−$364	$15.0K	$14.7K	75,000	75,000
position key `sid:sec:prov:7dfb195c64c9400eaa37b1b56ed22ac7` · issuer key `cusip6:249845` *W EXP 99/99/999	NO CHANGE	−$13.3K	$27.8K	$14.5K	12,000	12,000
position key `pos:12444` · issuer key `iss:503` COM	NO CHANGE	−$7.0K	$21.1K	$14.1K	11,000	11,000
position key `sid:sec:prov:8f32a46a455a5b0f4f8b7f1509072ed7` · issuer key `cusip6:56270V` COM NEW	NO CHANGE	−$14.6K	$28.4K	$13.8K	38,441	38,441
position key `sid:sec:prov:e01daa394e1775d63f0023153fef61c3` · issuer key `cusip6:00373V` *W EXP 06/28/202	NO CHANGE	−$8.5K	$22.3K	$13.8K	13,700	13,700
position key `sid:sec:prov:a5ff13cf71455ce4c80a867a36d60393` · issuer key `cusip6:825693` COM	NO CHANGE	−$22.8K	$36.6K	$13.8K	20,360	20,360
position key `pos:10782` · issuer key `iss:2042` RIGHT 06/10/2030	NO CHANGE	−$3.0K	$15.8K	$12.8K	75,000	75,000
position key `sid:sec:prov:6b7e854189e8b7d362a512f502af524e` · issuer key `cusip6:G7552W` RIGHT 12/31/2026	NO CHANGE	−$2.0K	$14.3K	$12.3K	69,819	69,819
position key `sid:sec:prov:29510847fa738381c3e514c7bbfa7bd0` · issuer key `cusip6:G3933N` RIGHT 06/17/2030	NO CHANGE	−$1.6K	$13.8K	$12.2K	106,163	106,163
position key `pos:10429` · issuer key `iss:2225` RIGHT 11/07/2030	NO CHANGE	−$671	$12.3K	$11.6K	75,000	75,000
position key `sid:sec:prov:a3847f143cba08b27aa4c16f55620844` · issuer key `cusip6:G7576K` RIGHT 11/15/2028	NO CHANGE	−$2.9K	$13.9K	$11.0K	58,000	58,000
position key `sid:sec:prov:3e728300f52a3459e63e2eb5a468b703` · issuer key `cusip6:G5304D` RIGHT 05/21/2030	NO CHANGE	−$470	$11.3K	$10.8K	47,000	47,000
position key `sid:sec:prov:d248ace1769b9a18295913a021b9ea25` · issuer key `cusip6:G4791J` RIGHT 04/02/2027	NO CHANGE	−$578	$11.2K	$10.7K	77,500	77,500
position key `sid:sec:prov:62d7b89090af3ab83e98d8998941f0c9` · issuer key `cusip6:G0136H` CL A ORD SHS	NO CHANGE	−$6.1K	$15.5K	$9.4K	30,000	30,000
position key `sid:sec:prov:2350d921e39fefe425a82aed47b07ac7` · issuer key `cusip6:G5353S` RIGHT 08/01/2026	NO CHANGE	−$2.4K	$11.7K	$9.2K	51,300	51,300
position key `sid:sec:prov:e637d27d58eaf4de3d738a9c840d23f2` · issuer key `cusip6:45824Q` COM NEW	NO CHANGE	−$43.6K	$52.3K	$8.8K	13,525	13,525
position key `sid:sec:prov:1f26b3367083141ba04e12084a5a85dc` · issuer key `cusip6:296424` RIGHT 06/13/2028	NO CHANGE	−$8.4K	$16.1K	$7.7K	64,258	64,258
position key `sid:sec:prov:97e5de0e58a3fd74645f8a8ea8621f98` · issuer key `cusip6:G9717M` RIGHT 99/99/9999	NO CHANGE	+$497	$7.0K	$7.5K	50,000	50,000
position key `sid:sec:prov:18d4df07d1f7580af8d465c7199fb67e` · issuer key `cusip6:46583A` *W EXP 04/01/202	NO CHANGE	−$14.0K	$20.2K	$6.2K	24,000	24,000
position key `sid:sec:prov:c8a367191bf411ea8733f2301622aaf1` · issuer key `cusip6:G75389` RIGHT 05/01/2026	NO CHANGE	$0	$6.1K	$6.1K	51,130	51,130
position key `sid:sec:prov:8a75c00c5478e0aa1ce7b53174175185` · issuer key `cusip6:G3530C` RIGHT 03/31/2026	NO CHANGE	−$5.4K	$11.2K	$5.8K	67,830	67,830
position key `sid:sec:prov:1dd1005b9b2d461ac48d099a613d750d` · issuer key `cusip6:87164U` COM NEW	NO CHANGE	−$404	$5.8K	$5.4K	27,646	27,646
position key `sid:sec:prov:06a1d4e5da51f53a3060ba2dc668cf24` · issuer key `cusip6:M2573A` *W EXP 04/02/202	NO CHANGE	−$1.4K	$4.4K	$3.0K	10,000	10,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,724 issuers · $7.7B disclosed value over 2,012 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for AT&T INC, as it reported them
AT&T INC · COM · CALL CUSIP — src ↗	$1.4B	47,400,000
AT&T INC · COM CUSIP — src ↗	$22.8M	787,652

$1.4B

48,187,652

18.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT · CALL CUSIP — src ↗	$418M	642,100
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$283M	435,700
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$2.4M	3,621

$703M

1,081,421

9.1%

—

ISHARES TR

9 positions · 9 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$53.1M	214,000
ISHARES TR · RUSSELL 2000 ETF · CALL CUSIP — src ↗	$25.9M	104,400
ISHARES TR · ISHARES SEMICDTR · PUT CUSIP — src ↗	$25.6M	77,900
ISHARES TR · MSCI EMG MKT ETF · CALL CUSIP — src ↗	$8.5M	150,000
ISHARES TR · ISHARES SEMICDTR · CALL CUSIP — src ↗	$3.6M	11,100
ISHARES TR · EXPANDED TECH CUSIP — src ↗	$3.4M	41,896
ISHARES TR · EXPANDED TECH · PUT CUSIP — src ↗	$801K	10,000
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$537K	2,167
ISHARES TR · EXPANDED TECH · CALL CUSIP — src ↗	$288K	3,600

ticker not yet mapped

$122M

615,063

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REVOLUTION MEDICINES INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for REVOLUTION MEDICINES INC, as it reported them
REVOLUTION MEDICINES INC · COM CUSIP — src ↗	$42.7M	438,595
REVOLUTION MEDICINES INC · COM · PUT CUSIP — src ↗	$35.2M	361,900
REVOLUTION MEDICINES INC · COM · CALL CUSIP — src ↗	$4.9M	50,300

$82.7M

850,795

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$30.9M	177,153
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$23.0M	131,900
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$16.5M	94,700

$70.4M

403,753

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for TESLA INC, as it reported them
TESLA INC · COM · CALL CUSIP — src ↗	$46.8M	126,000
TESLA INC · COM · PUT CUSIP — src ↗	$14.5M	38,900
TESLA INC · COM CUSIP — src ↗	$2.6M	6,912

$63.9M

171,812

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABIVAX SA

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ABIVAX SA, as it reported them
ABIVAX SA · SPONSORED ADS CUSIP — src ↗	$52.7M	472,961
ABIVAX SA · SPONSORED ADS · CALL CUSIP — src ↗	$9.6M	86,300

$62.3M

559,261

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$29.4M	103,753
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$15.2M	53,600
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$15.0M	52,900

$59.7M

210,253

0.8%

—

INVESCO EXCH TRADED FD TR II

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · KBW BK ETF · CALL CUSIP 46138E628 src ↗	$44.9M	568,000
INVESCO EXCH TRADED FD TR II · KBW BK ETF · PUT CUSIP 46138E628 src ↗	$13.0M	164,900

ticker not yet mapped

$58.0M

732,900

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$45.3M	122,300
MICROSOFT CORP · COM CUSIP — src ↗	$5.7M	15,268
MICROSOFT CORP · COM · PUT CUSIP — src ↗	$5.5M	14,900

$56.4M

152,468

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$45.5M	218,663
AMAZON COM INC · COM · CALL CUSIP — src ↗	$6.2M	30,000
AMAZON COM INC · COM · PUT CUSIP — src ↗	$1.2M	6,000

$53.0M

254,663

0.7%

—

CORNERSTONE STRATEGIC INVEST · COM CUSIP 21924B302
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.1M

6,744,553

0.6%

—

MINERALYS THERAPEUTICS INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for MINERALYS THERAPEUTICS INC, as it reported them
MINERALYS THERAPEUTICS INC · COM CUSIP 603170101 src ↗	$27.1M	1,001,728
MINERALYS THERAPEUTICS INC · COM · PUT CUSIP 603170101 src ↗	$19.5M	719,900

ticker not yet mapped

$46.6M

1,721,628

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED THERAPEUTICS CORP DEL · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$44.8M

75,600

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION BRANDS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CONSTELLATION BRANDS INC, as it reported them
CONSTELLATION BRANDS INC · CL A · CALL CUSIP — src ↗	$25.6M	170,800
CONSTELLATION BRANDS INC · CL A CUSIP — src ↗	$12.5M	83,366
CONSTELLATION BRANDS INC · CL A · PUT CUSIP — src ↗	$6.4M	42,600

$44.5M

296,766

0.6%

—

TERNS PHARMACEUTICALS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for TERNS PHARMACEUTICALS INC, as it reported them
TERNS PHARMACEUTICALS INC · COM CUSIP — src ↗	$25.6M	486,170
TERNS PHARMACEUTICALS INC · COM · PUT CUSIP — src ↗	$18.5M	350,000
TERNS PHARMACEUTICALS INC · COM · CALL CUSIP — src ↗	$243K	4,600

ticker not yet mapped

$44.3M

840,770

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$42.3M

43,158

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for APPLE INC, as it reported them
APPLE INC · COM · CALL CUSIP — src ↗	$27.7M	109,200
APPLE INC · COM · PUT CUSIP — src ↗	$10.8M	42,600
APPLE INC · COM CUSIP — src ↗	$3.6M	14,369

$42.2M

166,169

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VAXCYTE INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for VAXCYTE INC, as it reported them
VAXCYTE INC · COM CUSIP — src ↗	$30.3M	522,019
VAXCYTE INC · COM · PUT CUSIP — src ↗	$11.7M	201,300

$42.0M

723,319

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$36.5M	93,275
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · PUT CUSIP — src ↗	$1.5M	3,800

$38.0M

97,075

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — src ↗	$32.6M	56,400
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$2.4M	4,200
INVESCO QQQ TR · UNIT SER 1 · CALL CUSIP — src ↗	$1.2M	2,000

$36.1M

62,600

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXELIXIS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$34.5M

803,866

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMDOCS LTD

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for AMDOCS LTD, as it reported them
AMDOCS LTD · SHS CUSIP — src ↗	$25.2M	386,278
AMDOCS LTD · SHS · CALL CUSIP — src ↗	$5.6M	85,800

$30.8M

472,078

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SBA COMMUNICATIONS CORP · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$29.6M

172,012

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CYTOKINETICS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CYTOKINETICS INC, as it reported them
CYTOKINETICS INC · COM NEW · PUT CUSIP — src ↗	$10.6M	160,300
CYTOKINETICS INC · COM NEW · CALL CUSIP — src ↗	$10.0M	151,600
CYTOKINETICS INC · COM NEW CUSIP — src ↗	$6.9M	104,445

$27.4M

416,345

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CBOE GLOBAL MKTS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CBOE GLOBAL MKTS INC, as it reported them
CBOE GLOBAL MKTS INC · COM · CALL CUSIP — src ↗	$20.1M	71,400
CBOE GLOBAL MKTS INC · COM · PUT CUSIP — src ↗	$6.9M	24,600
CBOE GLOBAL MKTS INC · COM CUSIP — src ↗	$311K	1,105

$27.3M

97,105

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$13.9M	48,200
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$5.9M	20,620
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.8M	20,141

$25.6M

88,961

0.3%

—

SABLE OFFSHORE CORP

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for SABLE OFFSHORE CORP, as it reported them
SABLE OFFSHORE CORP · COM SHS CUSIP — src ↗	$24.2M	1,466,289
SABLE OFFSHORE CORP · COM SHS · PUT CUSIP — src ↗	$1.2M	71,200

ticker not yet mapped

$25.4M

1,537,489

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MODINE MFG CO

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for MODINE MFG CO, as it reported them
MODINE MFG CO · COM CUSIP — src ↗	$17.2M	79,345
MODINE MFG CO · COM · CALL CUSIP — src ↗	$8.2M	37,700

$25.4M

117,045

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$21.1M	15,956
ASML HLDG NV · N Y REGISTRY SHS · PUT CUSIP — src ↗	$4.0M	3,000

$25.0M

18,956

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CORNING INC, as it reported them
CORNING INC · COM · CALL CUSIP — src ↗	$18.4M	135,400
CORNING INC · COM CUSIP — src ↗	$6.4M	46,905

$24.8M

182,305

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW · CALL CUSIP — src ↗	$12.9M	45,600
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$11.8M	41,466

$24.7M

87,066

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APOLLO GLOBAL MGMT INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for APOLLO GLOBAL MGMT INC, as it reported them
APOLLO GLOBAL MGMT INC · COM · CALL CUSIP — src ↗	$23.3M	209,400
APOLLO GLOBAL MGMT INC · COM · PUT CUSIP — src ↗	$858K	7,700
APOLLO GLOBAL MGMT INC · COM CUSIP — src ↗	$502K	4,507

$24.7M

221,607

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$11.0M	141,333
CISCO SYS INC · COM · PUT CUSIP — src ↗	$9.5M	122,500
CISCO SYS INC · COM · CALL CUSIP — src ↗	$4.0M	51,700

$24.5M

315,533

0.3%

—

NEW AMER ACQUISITION I CORP

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for NEW AMER ACQUISITION I CORP, as it reported them
NEW AMER ACQUISITION I CORP · COM SHS CL A CUSIP 023634108 src ↗	$13.5M	1,352,859
NEW AMER ACQUISITION I CORP · *W EXP 99/99/999 CUSIP 023634116 src ↗	$6.3M	631,262
NEW AMER ACQUISITION I CORP · UNIT 99/99/9999 CUSIP 023634207 src ↗	$4.2M	401,317

ticker not yet mapped

$24.0M

2,385,438

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIQUIDIA CORPORATION · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.6M

625,048

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$14.2M	69,700
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$4.9M	24,100
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$4.3M	21,380

$23.4M

115,180

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARINEMAX INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.3M

859,493

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ONEOK INC NEW, as it reported them
ONEOK INC NEW · COM CUSIP — src ↗	$12.1M	133,850
ONEOK INC NEW · COM · CALL CUSIP — src ↗	$10.3M	113,800

$22.4M

247,650

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.7M

30,897

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKET COS INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ROCKET COS INC, as it reported them
ROCKET COS INC · COM CL A · CALL CUSIP — src ↗	$11.4M	802,200
ROCKET COS INC · COM CL A CUSIP — src ↗	$10.2M	715,484

$21.6M

1,517,684

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIVE BELOW INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.1M

92,533

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLOOR & DECOR HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.0M

413,013

0.3%

—

SPDR SERIES TRUST

6 positions · 6 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.2M	89,773
SPDR SERIES TRUST · STATE STREET SPD · CALL CUSIP — src ↗	$6.3M	77,900
SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP — src ↗	$4.5M	35,300
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.1M	8,924
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$716K	7,820
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$674K	8,800

ticker not yet mapped

$20.5M

228,517

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.5M

290,936

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERADYNE INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for TERADYNE INC, as it reported them
TERADYNE INC · COM · CALL CUSIP — src ↗	$14.3M	48,400
TERADYNE INC · COM CUSIP — src ↗	$5.8M	19,592

$20.2M

67,992

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIVE NATION ENTERTAINMENT IN · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.2M

132,153

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$13.3M	39,426
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$5.0M	14,700
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$1.8M	5,400

$20.1M

59,526

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.7M

21,950

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYFAIR INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.2M

255,115

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED ENERGY INDS

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ADVANCED ENERGY INDS, as it reported them
ADVANCED ENERGY INDS · COM CUSIP — src ↗	$12.2M	37,865
ADVANCED ENERGY INDS · COM · PUT CUSIP — src ↗	$6.9M	21,300

$19.1M

59,165

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GRANITE CONSTR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.7M

156,130

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$11.8M	23,751
LINDE PLC · SHS · CALL CUSIP — src ↗	$6.9M	14,000

$18.7M

37,751

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ECHOSTAR CORP

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ECHOSTAR CORP, as it reported them
ECHOSTAR CORP · CL A CUSIP — src ↗	$9.3M	79,861
ECHOSTAR CORP · CL A · PUT CUSIP — src ↗	$8.4M	71,900
ECHOSTAR CORP · CL A · CALL CUSIP — src ↗	$808K	6,900

$18.6M

158,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for KEYSIGHT TECHNOLOGIES INC, as it reported them
KEYSIGHT TECHNOLOGIES INC · COM CUSIP — src ↗	$13.0M	45,897
KEYSIGHT TECHNOLOGIES INC · COM · PUT CUSIP — src ↗	$5.6M	19,800

$18.6M

65,697

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$18.2M

84,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.5M

31,818

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEWLETT PACKARD ENTERPRISE C · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.3M

726,018

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

54,847

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

138,812

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KKR & CO INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for KKR & CO INC, as it reported them
KKR & CO INC · COM · CALL CUSIP — src ↗	$8.9M	96,700
KKR & CO INC · 6.25 CON SER D CUSIP — src ↗	$5.2M	129,560
KKR & CO INC · COM CUSIP — src ↗	$2.5M	27,027

$16.7M

253,287

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROGERS COMMUNICATIONS INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

430,046

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

124,730

0.2%

—

CORNERSTONE TOTAL RETURN FD · COM CUSIP 21924U300
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$16.3M

2,345,246

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PAYPAL HLDGS INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for PAYPAL HLDGS INC, as it reported them
PAYPAL HLDGS INC · COM CUSIP — src ↗	$6.7M	147,537
PAYPAL HLDGS INC · COM · PUT CUSIP — src ↗	$6.3M	138,400
PAYPAL HLDGS INC · COM · CALL CUSIP — src ↗	$3.3M	74,000

$16.3M

359,937

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROSS STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.3M

75,070

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JABIL INC

3 positions · 3 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for JABIL INC, as it reported them
JABIL INC · COM CUSIP — src ↗	$7.1M	26,840
JABIL INC · COM · PUT CUSIP — src ↗	$7.0M	26,300
JABIL INC · COM · CALL CUSIP — src ↗	$2.0M	7,700

$16.2M

60,840

0.2%

—

PAPA JOHNS INTL INC · COM CUSIP 698813102
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.9M

491,683

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FEDERAL RLTY INVT TR NEW · SH BEN INT NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.9M

149,333

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CULLINAN THERAPEUTICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.8M

1,112,803

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$14.7M	535,542
WARNER BROS DISCOVERY INC · COM SER A · PUT CUSIP — src ↗	$1.1M	40,000

$15.8M

575,542

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XENON PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

270,412

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ISHARES TR, as it reported them
ISHARES TR · IBOXX HI YD ETF · PUT CUSIP — src ↗	$9.3M	117,000
ISHARES TR · MBS ETF CUSIP — src ↗	$6.4M	67,436

ticker not yet mapped

$15.7M

184,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM · PUT CUSIP — src ↗	$10.3M	30,000
APPLIED MATLS INC · COM CUSIP — src ↗	$5.4M	15,687

$15.6M

45,687

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CG ONCOLOGY INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.5M

228,900

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.8M

45,482

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIENA CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.8M

37,994

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.7M

1,017,873

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANTERO RESOURCES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.5M

342,766

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$13.8M	143,221
NETFLIX INC. · COM · CALL CUSIP — src ↗	$769K	8,000

$14.5M

151,221

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPRI HOLDINGS LIMITED

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CAPRI HOLDINGS LIMITED, as it reported them
CAPRI HOLDINGS LIMITED · SHS · CALL CUSIP — src ↗	$7.9M	449,200
CAPRI HOLDINGS LIMITED · SHS CUSIP — src ↗	$6.6M	373,461

$14.5M

822,661

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.4M

141,437

0.2%

—

PLANET LABS PBC · *W EXP 12/06/202 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$14.4M

516,682

0.2%

—

CLEARWATER ANALYTICS HLDGS I

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$13.4M	567,385
CLEARWATER ANALYTICS HLDGS I · CL A · PUT CUSIP 185123106 src ↗	$447K	18,900

ticker not yet mapped

$13.9M

586,285

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.8M

33,201

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

54,572

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

159,208

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENTEGRIS INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for ENTEGRIS INC, as it reported them
ENTEGRIS INC · COM CUSIP — src ↗	$10.0M	84,942
ENTEGRIS INC · COM · PUT CUSIP — src ↗	$3.7M	31,300

$13.6M

116,242

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$7.4M	21,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$6.3M	18,519

$13.6M

40,319

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARNIVAL CORP · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.6M

526,228

0.2%

—

KODIAK SCIENCES INC

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for KODIAK SCIENCES INC, as it reported them
KODIAK SCIENCES INC · COM CUSIP 50015M109 src ↗	$12.5M	328,670
KODIAK SCIENCES INC · COM · CALL CUSIP 50015M109 src ↗	$1.1M	27,600

ticker not yet mapped

$13.6M

356,270

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.5M

42,565

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

2 positions · 2 reported rows

Rows BOOTHBAY FUND MANAGEMENT, LLC reported for WESTERN DIGITAL CORP, as it reported them
WESTERN DIGITAL CORP · COM CUSIP — src ↗	$12.0M	44,454
WESTERN DIGITAL CORP · COM · PUT CUSIP — src ↗	$1.4M	5,300

$13.5M

49,754

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ULTA BEAUTY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.3M

25,503

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WYNDHAM HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.2M

163,052

0.2%

—

NANO DIMENSION LTD · SPONSORD ADS NEW CUSIP 63008G203
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

7,775,000

0.2%

—

ESTABLISHMENT LABS HLDGS INC · COM CUSIP G31249108
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.2M

231,980

0.2%

—

SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.0M

150,921

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.0M

63,753

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.8M

88,607

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 37.7%below median 80.0%
Concentration index: 372 bpsbelow median 446 bps
Positions with value: 2012 / 2012median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 37.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 372 · QoQ moves: 2,625

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open BOOTHBAY FUND MANAGEMENT, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).