Glazer Capital, LLC Options Holdings

Glazer Capital, LLC

  • $2.16 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CMRX
Chimerix Inc

Healthcare
PUT
$0
50
Q1 2025
New holding
DESP
Despegar.Com, Corp.

Consumer Cyclical
PUT
$65,000
252
Q1 2025
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
PUT
$27,000
161
Q4 2024
Reduced 0.62%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$19,000
1.38K
Q1 2025
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
CALL
$7,000
1K
Q1 2025
New holding
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
PUT
$43,000
698
Q1 2025
New holding
SSTK
Shutterstock, Inc.

Communication Services
CALL
$15,000
124
Q1 2025
New holding
TBK
Triumph Bancorp, Inc.

Financial Services
PUT
$2,000
307
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $2.16 Billion
  • Prior Value $1.48 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 88 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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