Q2 2025 · 13F-HR/A
DLD Asset Management, LPholdings as filed
Filed 2025-08-13 · accession 0001085146-25-005005
$1.21B
Reported value
261
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $85.6M | 7.07% | 47,500,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $51.5M | 4.25% | 43,000,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $50.6M | 4.18% | 277,300 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.8M | 3.87% | 75,800 | PUT | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $45.6M | 3.77% | 27,500,000 | Common | SOLE |
| 401617AF2 | GES 3.75 04/15/28 | GUESS INC | $38.1M | 3.15% | 40,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $37.1M | 3.06% | 34,500,000 | Common | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $36.8M | 3.04% | 25,000,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $36.0M | 2.97% | 36,500,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $32.2M | 2.66% | 30,000,000 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $31.0M | 2.56% | 507,500 | PUT | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $28.4M | 2.35% | 28,500,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP | $26.3M | 2.17% | 20,000,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC | $26.3M | 2.17% | 25,000,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $25.6M | 2.12% | 10,000,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $25.1M | 2.07% | 1,602,500 | PUT | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $22.4M | 1.85% | 15,000,000 | Common | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $20.1M | 1.66% | 33,500,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $19.0M | 1.57% | 20,000,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $18.1M | 1.49% | 20,000,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $18.0M | 1.49% | 1,310,500 | PUT | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $15.3M | 1.27% | 15,790,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $15.0M | 1.24% | 12,000,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $14.3M | 1.18% | 12,500,000 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $14.0M | 1.16% | 1,158,500 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.5M | 1.12% | 87,950 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $12.7M | 1.05% | 4,186,184 | Common | SOLE |
| 902252AB1 | TYL 0.25 03/15/26 | TYLER TEX INDPT SCH DIST | $12.1M | 1.00% | 9,750,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 0.98% | 250,000 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11.4M | 0.94% | 100,000 | PUT | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $11.4M | 0.94% | 3,163,500 | PUT | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $10.5M | 0.87% | 438,500 | CALL | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC | $10.2M | 0.84% | 8,500,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $10.1M | 0.84% | 13,210 | Common | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $9.7M | 0.81% | 11,500,000 | Common | SOLE |
| 55826TAB8 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | $9.2M | 0.76% | 6,500,000 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $9.0M | 0.74% | 812,271 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $7.6M | 0.62% | 1,202,500 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $7.5M | 0.62% | 2,905,000 | PUT | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $7.2M | 0.60% | 30,700 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $6.6M | 0.54% | 307,500 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.1M | 0.51% | 125,000 | PUT | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $5.9M | 0.49% | 50,200 | CALL | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.9M | 0.49% | 203,400 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $5.8M | 0.48% | 105,000 | PUT | SOLE |
| 26210C104 | DBX | DROPBOX INC | $5.8M | 0.48% | 203,000 | PUT | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $5.7M | 0.48% | 576,655 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $5.6M | 0.46% | 42,300 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $5.4M | 0.45% | 480,798 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $5.2M | 0.43% | 468,825 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $4.9M | 0.40% | 200,000 | PUT | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $4.7M | 0.39% | 112,000 | PUT | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.5M | 0.37% | 429,222 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.4M | 0.36% | 827,500 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.34% | 30,500 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.0M | 0.33% | 70,595 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $3.9M | 0.32% | 13,400 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.8M | 0.32% | 71,900 | Common | SOLE |
| G3730H106 | CCIR | COHEN CIRCLE ACQUISITION COR | $3.8M | 0.31% | 345,391 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.7M | 0.31% | 555,000 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $3.6M | 0.30% | 313,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.6M | 0.30% | 12,800 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.29% | 12,700 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $3.2M | 0.27% | 610,000 | CALL | SOLE |
| G17564124 | CRAQU | CAL REDWOOD ACQUISITION CORP | $3.1M | 0.25% | 300,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $3.1M | 0.25% | 300,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $3.0M | 0.25% | 300,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $2.9M | 0.24% | 240,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $2.9M | 0.24% | 142,600 | PUT | SOLE |
| 09228FAM5 | BBCN 3 02/15/29 | BLACKBERRY LTD | $2.8M | 0.24% | 2,000,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.23% | 24,800 | PUT | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $2.7M | 0.23% | 503,841 | Common | SOLE |
| G9R39C129 | WENNU | WEN ACQUISITION CORP | $2.6M | 0.22% | 250,006 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $2.6M | 0.22% | 165,500 | CALL | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $2.6M | 0.21% | 250,000 | Common | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.5M | 0.21% | 250,000 | Common | SOLE |
| G2130T124 | CCCXU | CHURCHILL CAP CORP X | $2.4M | 0.20% | 230,000 | Common | SOLE |
| G1051H127 | TACOU | BERTO ACQUISITION CORP | $2.3M | 0.19% | 218,755 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $2.3M | 0.19% | 225,000 | Common | SOLE |
| 032108664 | HACK | AMPLIFY ETF TR | $2.3M | 0.19% | 30,000 | Common | SOLE |
| G19307118 | CGCTU | CARTESIAN GROWTH CORP III | $2.2M | 0.18% | 216,836 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.2M | 0.18% | 197,220 | Common | SOLE |
| 090040106 | BILI | BILIBILI INC | $2.1M | 0.18% | 100,000 | PUT | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $2.1M | 0.18% | 203,266 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $2.1M | 0.17% | 199,150 | Common | SOLE |
| G6476A128 | NPACU | NEW PROVIDENCE ACQUISITION C | $2.1M | 0.17% | 200,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $2.1M | 0.17% | 130,200 | CALL | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $2.0M | 0.17% | 38,500 | PUT | SOLE |
| G0R38G120 | XRPNU | ARMADA ACQUISITION CORP II | $2.0M | 0.17% | 200,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.0M | 0.17% | 200,000 | Common | SOLE |
| G5304D122 | KCHVU | KOCHAV DEFENSE ACQUI CO | $2.0M | 0.17% | 200,000 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.0M | 0.17% | 200,000 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $2.0M | 0.17% | 200,000 | Common | SOLE |
| G6861F120 | OYSEU | OYSTER ENTERPRISES II ACQUIS | $2.0M | 0.17% | 200,000 | Common | SOLE |
| G0750N120 | AXINU | AXIOM INTELLIGENCE AC CORP 1 | $2.0M | 0.17% | 200,000 | Common | SOLE |
| G47875128 | IPCXU | INFLECTION PT ACQUISITION CO | $2.0M | 0.17% | 191,900 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.0M | 0.17% | 200,000 | Common | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $2.0M | 0.17% | 194,853 | Common | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $1.9M | 0.16% | 188,722 | Common | SOLE |
| G1368E122 | BLUWU | BLUE WTR ACQUISITION CORP. I | $1.9M | 0.16% | 190,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1.8M | 0.15% | 70,824 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.8M | 0.15% | 175,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.7M | 0.14% | 45,500 | PUT | SOLE |
| 92214X106 | VREX | VAREX IMAGING CORP | $1.7M | 0.14% | 200,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.14% | 2,116 | Common | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.5M | 0.13% | 150,000 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $1.5M | 0.13% | 146,022 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.5M | 0.13% | 219,700 | PUT | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1.5M | 0.12% | 150,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.5M | 0.12% | 18,395 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $1.4M | 0.11% | 223,000 | CALL | SOLE |
| G7515A111 | RDAGU | REPUBLIC DIGITAL ACQUISITION | $1.3M | 0.11% | 125,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.3M | 0.11% | 4,600 | CALL | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.3M | 0.11% | 33,365 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.3M | 0.11% | 253,000 | CALL | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.3M | 0.11% | 120,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.3M | 0.11% | 117,702 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.3M | 0.10% | 125,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $1.3M | 0.10% | 117,612 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.1M | 0.09% | 111,702 | Common | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $1.0M | 0.09% | 100,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.0M | 0.09% | 3,600 | PUT | SOLE |
| G73944129 | RAAQU | REAL ASSET ACQUISITION CORP | $1.0M | 0.09% | 99,668 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.0M | 0.08% | 95,744 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G1331A124 | BACCU | BLUE ACQUISITION CORP. | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $1.0M | 0.08% | 98,730 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $1.0M | 0.08% | 100,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $1.0M | 0.08% | 99,999 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $970,200 | 0.08% | 90,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $946,242 | 0.08% | 89,100 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $923,559 | 0.08% | 77,610 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $916,948 | 0.08% | 75,500 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $897,260 | 0.07% | 13,000 | PUT | SOLE |
| 868873100 | SU6 | SURMODICS INC | $887,765 | 0.07% | 29,881 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $883,845 | 0.07% | 3,000 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $795,461 | 0.07% | 2,700 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $781,962 | 0.06% | 302,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $778,178 | 0.06% | 1,100 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $754,803 | 0.06% | 6,808 | Common | SOLE |
| 233276104 | DMYY | DMY SQUARED TECHNOLOGY GROUP | $659,126 | 0.05% | 50,702 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $648,480 | 0.05% | 231,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $635,764 | 0.05% | 3,100 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $615,254 | 0.05% | 3,000 | CALL | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $602,886 | 0.05% | 53,400 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $588,951 | 0.05% | 16,200 | CALL | SOLE |
| G8118C108 | SDHIU | SIDDHI ACQUISITION CORP | $577,360 | 0.05% | 56,000 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $540,740 | 0.04% | 76,000 | CALL | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $535,446 | 0.04% | 314,968 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $527,877 | 0.04% | 5,400 | CALL | SOLE |
| 03662Q105 | AKX | ANSYS INC | $526,830 | 0.04% | 1,500 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $521,246 | 0.04% | 41,800 | PUT | SOLE |
| G7490F119 | RTACU | RENATUS TACTICAL ACQUIS | $507,927 | 0.04% | 39,900 | Common | SOLE |
| G2868C129 | DAAQU | DIGITAL ASSET ACQUISITION CO | $506,546 | 0.04% | 46,902 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $505,490 | 0.04% | 900 | PUT | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $504,413 | 0.04% | 48,223 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $493,598 | 0.04% | 3,100 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $493,020 | 0.04% | 2,000 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $472,932 | 0.04% | 5,359 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $449,324 | 0.04% | 800 | CALL | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $441,622 | 0.04% | 944 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $430,331 | 0.04% | 1,900 | CALL | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $423,038 | 0.03% | 8,700 | CALL | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $413,847 | 0.03% | 40,894 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $410,571 | 0.03% | 4,200 | PUT | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $405,000 | 0.03% | 300,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $400,325 | 0.03% | 5,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $400,325 | 0.03% | 5,000 | CALL | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $396,000 | 0.03% | 35,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $388,055 | 0.03% | 1,000 | CALL | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $379,230 | 0.03% | 7,107 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $362,384 | 0.03% | 1,600 | PUT | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $360,201 | 0.03% | 153,277 | CALL | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $355,000 | 0.03% | 50,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $353,718 | 0.03% | 500 | PUT | SOLE |
| 00183L201 | ANGI | ANGI INC | $347,623 | 0.03% | 227,800 | CALL | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $340,773 | 0.03% | 600 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $334,373 | 0.03% | 2,100 | CALL | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $323,700 | 0.03% | 30,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $316,624 | 0.03% | 1,134 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $303,985 | 0.03% | 30,353 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $294,796 | 0.02% | 30,020 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $283,978 | 0.02% | 500 | CALL | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $280,002 | 0.02% | 2,448 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $278,830 | 0.02% | 1,000 | PUT | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $273,555 | 0.02% | 900 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $271,161 | 0.02% | 1,100 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $271,046 | 0.02% | 7,430 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $262,762 | 0.02% | 2,500 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $258,786 | 0.02% | 900 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $255,974 | 0.02% | 3,618 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $249,968 | 0.02% | 3,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $249,606 | 0.02% | 3,600 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248,148 | 0.02% | 900 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $248,148 | 0.02% | 900 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $243,378 | 0.02% | 309 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $241,318 | 0.02% | 1,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $234,090 | 0.02% | 2,509 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $232,059 | 0.02% | 2,300 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $232,059 | 0.02% | 2,300 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $230,346 | 0.02% | 3,100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $229,062 | 0.02% | 2,500 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $228,158 | 0.02% | 1,500 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $227,840 | 0.02% | 900 | CALL | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $223,064 | 0.02% | 800 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221,436 | 0.02% | 300 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $221,436 | 0.02% | 300 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $220,961 | 0.02% | 16,105 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $212,765 | 0.02% | 700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $211,458 | 0.02% | 1,200 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $210,210 | 0.02% | 2,000 | CALL | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $208,310 | 0.02% | 1,700 | PUT | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $202,524 | 0.02% | 800 | PUT | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $201,392 | 0.02% | 29,486 | CALL | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $165,784 | 0.01% | 174,491 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $138,185 | 0.01% | 37,047 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $122,775 | 0.01% | 15,000 | PUT | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $109,084 | 0.01% | 279,917 | CALL | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $101,816 | 0.01% | 24,070 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $87,462 | 0.01% | 22,600 | Common | SOLE |
| G63638103 | NAMM | NAMIB MINERALS | $87,318 | 0.01% | 11,550 | Common | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $87,046 | 0.01% | 124,351 | CALL | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $84,000 | 0.01% | 300,000 | CALL | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $82,610 | 0.01% | 75,100 | CALL | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $82,412 | 0.01% | 68,682 | CALL | SOLE |
| 86771W105 | RUN | SUNRUN INC | $81,850 | 0.01% | 10,000 | CALL | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $81,395 | 0.01% | 110,893 | CALL | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $81,000 | 0.01% | 300,000 | CALL | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $78,500 | 0.01% | 250,000 | CALL | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $73,010 | 0.01% | 59,600 | CALL | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $70,551 | 0.01% | 201,574 | CALL | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $67,875 | 0.01% | 25,000 | CALL | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $66,000 | 0.01% | 200,000 | CALL | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $65,826 | 0.01% | 37,615 | CALL | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $62,500 | 0.01% | 125,000 | CALL | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $56,260 | 0.00% | 200,000 | CALL | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $56,250 | 0.00% | 225,000 | CALL | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $55,895 | 0.00% | 350,000 | CALL | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $55,250 | 0.00% | 325,000 | CALL | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $46,500 | 0.00% | 150,000 | CALL | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $40,825 | 0.00% | 83,333 | CALL | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $40,000 | 0.00% | 200,000 | CALL | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $38,650 | 0.00% | 10,000 | CALL | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $38,650 | 0.00% | 10,000 | PUT | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $37,777 | 0.00% | 43,174 | CALL | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $37,152 | 0.00% | 103,200 | CALL | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $35,400 | 0.00% | 147,500 | CALL | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $33,432 | 0.00% | 111,441 | CALL | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $32,590 | 0.00% | 100,000 | CALL | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $32,500 | 0.00% | 62,500 | CALL | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $30,449 | 0.00% | 75,000 | CALL | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $29,452 | 0.00% | 109,081 | CALL | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $29,400 | 0.00% | 10,500 | Common | SOLE |
| 12664M129 | NOEMR | CO2 ENERGY TRANSITION CORP | $24,500 | 0.00% | 140,000 | CALL | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $24,391 | 0.00% | 97,426 | CALL | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $17,578 | 0.00% | 62,500 | CALL | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $12,600 | 0.00% | 140,000 | CALL | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $12,020 | 0.00% | 100,000 | CALL | SOLE |
| G93Y09107 | — | VINE HILL CAP INVT CORP. | $10,882 | 0.00% | 45,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.