Q3 2025 · 13F-HR/A
DLD Asset Management, LPholdings as filed
Filed 2025-11-14 · accession 0001578299-25-000003
$1.38B
Reported value
346
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $94.1M | 6.80% | 141,300 | PUT | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $86.1M | 6.22% | 276,400 | PUT | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $80.3M | 5.80% | 32,500,000 | Common | SOLE |
| 09709UV70 | BAC 0.6 05/25/27 MTN | BOFA FIN LLC | $47.1M | 3.41% | 47,500,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS INC | $42.3M | 3.06% | 30,000,000 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $39.7M | 2.87% | 275,000 | PUT | SOLE |
| 85205TAQ3 | SPR 3.25 11/01/28 | SPIRIT AEROSYSTEMS INC | $37.0M | 2.67% | 25,000,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $36.6M | 2.64% | 15,000,000 | Common | SOLE |
| 893830BW8 | — | TRANSOCEAN INC | $35.6M | 2.57% | 29,500,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $35.2M | 2.54% | 35,000,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $34.6M | 2.50% | 25,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | STARWOOD PPTY TR INC | $29.3M | 2.11% | 27,500,000 | Common | SOLE |
| 26210CAC8 | DBX 0 03/01/26 | DROPBOX INC | $28.3M | 2.04% | 28,500,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $28.1M | 2.03% | 1,913,100 | PUT | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $25.4M | 1.83% | 25,000,000 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $24.1M | 1.74% | 1,321,000 | PUT | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC | $19.7M | 1.43% | 11,750,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $18.5M | 1.34% | 20,000,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.0M | 1.30% | 100,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.9M | 1.29% | 396,600 | CALL | SOLE |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $15.7M | 1.14% | 33,500,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $15.7M | 1.13% | 3,177,000 | PUT | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $15.3M | 1.11% | 15,790,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $14.3M | 1.03% | 1,324,700 | PUT | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $14.1M | 1.02% | 15,000,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.7M | 0.99% | 247,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.9M | 0.93% | 250,000 | PUT | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $12.2M | 0.88% | 7,500,000 | Common | SOLE |
| 573134103 | MRT | MARTI TECHNOLOGIES INC | $11.4M | 0.82% | 5,586,184 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $11.4M | 0.82% | 63,795 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $11.3M | 0.82% | 552,700 | CALL | SOLE |
| 00164VAJ2 | AMCX 4.25 02/15/29 * | AMC NETWORKS INC | $11.1M | 0.80% | 11,500,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $9.9M | 0.71% | 225,000 | PUT | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $9.8M | 0.71% | 331,000 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $9.1M | 0.65% | 2,906,200 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $8.3M | 0.60% | 183,400 | PUT | SOLE |
| 465741106 | ITRI | ITRON INC | $7.9M | 0.57% | 63,400 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $7.6M | 0.55% | 250,000 | PUT | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $7.3M | 0.53% | 432,377 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.53% | 18,600 | PUT | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $7.1M | 0.51% | 633,102 | Common | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $7.0M | 0.51% | 838,100 | CALL | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $7.0M | 0.50% | 112,000 | PUT | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $6.3M | 0.45% | 350,000 | PUT | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $6.1M | 0.44% | 151,793 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.7M | 0.41% | 75,000 | PUT | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $5.5M | 0.39% | 200,000 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $5.4M | 0.39% | 316,000 | PUT | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $5.3M | 0.39% | 501,727 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $5.2M | 0.38% | 26,135 | Common | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $5.2M | 0.38% | 500,935 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $5.1M | 0.37% | 88,385 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $5.0M | 0.36% | 400,000 | PUT | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $5.0M | 0.36% | 244,600 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $4.7M | 0.34% | 1,250,000 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.7M | 0.34% | 71,500 | CALL | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $4.6M | 0.33% | 72,957 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.6M | 0.33% | 56,300 | PUT | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $4.5M | 0.33% | 750,000 | PUT | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $4.5M | 0.32% | 429,222 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $4.4M | 0.32% | 550,000 | PUT | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.4M | 0.31% | 10,400 | CALL | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $4.1M | 0.29% | 72,142 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.0M | 0.29% | 19,862 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $3.9M | 0.28% | 29,500 | CALL | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.9M | 0.28% | 27,500 | CALL | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.5M | 0.26% | 15,400 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $3.5M | 0.25% | 60,400 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.5M | 0.25% | 24,720 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.4M | 0.25% | 7,124 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.4M | 0.25% | 500,000 | PUT | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $3.3M | 0.24% | 76,000 | PUT | SOLE |
| 464287242 | LQD | ISHARES TR | $3.3M | 0.24% | 30,000 | PUT | SOLE |
| 401617105 | GU9 | GUESS INC | $3.3M | 0.24% | 200,000 | PUT | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.3M | 0.24% | 52,396 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $3.3M | 0.24% | 533,200 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $3.3M | 0.24% | 188,300 | PUT | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $3.3M | 0.24% | 573,500 | CALL | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $3.3M | 0.24% | 313,886 | Common | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $3.0M | 0.22% | 300,000 | Common | SOLE |
| 56087FAB0 | MMYT 0 02/15/28 | MAKEMYTRIP LIMITED MAURITIUS | $2.8M | 0.20% | 30,300 | PUT | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $2.8M | 0.20% | 270,616 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.8M | 0.20% | 41,777 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.7M | 0.20% | 27,096 | Common | SOLE |
| G2130T108 | INFQ | CHURCHILL CAP CORP X | $2.7M | 0.20% | 210,000 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $2.7M | 0.19% | 89,100 | CALL | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $2.6M | 0.19% | 702,500 | CALL | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $2.6M | 0.19% | 250,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $2.5M | 0.18% | 1,213,900 | CALL | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $2.5M | 0.18% | 250,006 | Common | SOLE |
| 44934N108 | IBAC | IB ACQUISITION CORP | $2.5M | 0.18% | 240,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.4M | 0.18% | 29,800 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.4M | 0.17% | 25,200 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $2.2M | 0.16% | 197,220 | Common | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $2.2M | 0.16% | 209,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.15% | 15,000 | PUT | SOLE |
| G6001J107 | IPEX | MAYWOOD ACQUISITION CORP | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.0M | 0.15% | 200,500 | Common | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $2.0M | 0.15% | 200,000 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $2.0M | 0.15% | 30,000 | CALL | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $2.0M | 0.15% | 199,150 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G6791A126 | OTGAU | OTG ACQUISITION CORP. I | $2.0M | 0.15% | 200,000 | Common | SOLE |
| G17564108 | CRAQ | CAL REDWOOD ACQUISITION CORP | $2.0M | 0.14% | 200,000 | Common | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $2.0M | 0.14% | 200,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.0M | 0.14% | 219,700 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.14% | 8,000 | PUT | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $1.9M | 0.14% | 361,500 | CALL | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $1.9M | 0.14% | 190,000 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $1.8M | 0.13% | 25,500 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $1.8M | 0.13% | 22,500 | PUT | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.8M | 0.13% | 27,400 | PUT | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $1.8M | 0.13% | 169,822 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $1.8M | 0.13% | 45,500 | PUT | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.8M | 0.13% | 168,755 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $1.7M | 0.12% | 299,900 | PUT | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $1.6M | 0.12% | 200,000 | PUT | SOLE |
| 23256X407 | HELP | CYBIN INC | $1.6M | 0.12% | 280,000 | CALL | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $1.6M | 0.12% | 37,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.11% | 18,800 | PUT | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $1.5M | 0.11% | 150,000 | Common | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $1.5M | 0.11% | 150,000 | Common | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $1.5M | 0.11% | 150,000 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $1.5M | 0.11% | 150,000 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $1.5M | 0.11% | 54,327 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.4M | 0.10% | 25,000 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.4M | 0.10% | 28,006 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $1.4M | 0.10% | 133,102 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $1.3M | 0.10% | 25,000 | CALL | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $1.3M | 0.10% | 126,189 | Common | SOLE |
| G5331N101 | KYIV | KYIVSTAR GROUP LTD | $1.3M | 0.09% | 105,000 | Common | SOLE |
| G7515A103 | RDAG | REPUBLIC DIGITAL ACQUISITION | $1.3M | 0.09% | 125,000 | Common | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $1.3M | 0.09% | 125,000 | Common | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $1.3M | 0.09% | 120,000 | Common | SOLE |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $1.3M | 0.09% | 41,153 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.3M | 0.09% | 21,000 | PUT | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1.2M | 0.09% | 594,000 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.2M | 0.09% | 64,000 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $1.2M | 0.09% | 14,400 | CALL | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $1.2M | 0.09% | 292,600 | CALL | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $1.2M | 0.09% | 90,000 | CALL | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $1.2M | 0.09% | 117,612 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.2M | 0.09% | 30,000 | CALL | SOLE |
| G2847J104 | DMAA | DRUGS MADE IN AMER ACQUTN CO | $1.2M | 0.08% | 113,672 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.08% | 7,500 | PUT | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $1.1M | 0.08% | 111,702 | Common | SOLE |
| G6439S109 | NTWO | NEWBURY STR II ACQUISITION C | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G8377R127 | SVACU | SPRING VY ACQUISITION CORP I | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G19307100 | CGCT | CARTESIAN GROWTH CORP III | $1.0M | 0.07% | 101,836 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.07% | 3,394 | Common | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G24243100 | COPL | COPLEY ACQUISITION CORP | $1.0M | 0.07% | 100,294 | Common | SOLE |
| G4569C127 | HVMCU | HIGHVIEW MERGER CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G0701G125 | BDCIU | BTC DEV CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G73944103 | RAAQ | REAL ASSET ACQUISITION CORP | $1.0M | 0.07% | 99,668 | Common | SOLE |
| G5490M118 | LWACU | LIGHTWAVE ACQUISITION CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $1.0M | 0.07% | 99,999 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G5304D106 | KCHV | KOCHAV DEFENSE ACQUI CO | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $1.0M | 0.07% | 100,000 | Common | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $999,500 | 0.07% | 100,000 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $999,140 | 0.07% | 100,000 | Common | SOLE |
| G3037D121 | — | EMMIS ACQUISITION CORP. | $998,500 | 0.07% | 100,000 | Common | SOLE |
| G8192J102 | SPEG | SILVER PEGASUS ACQUISITION C | $997,000 | 0.07% | 100,000 | Common | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $997,000 | 0.07% | 100,000 | Common | SOLE |
| G82617104 | SOCA | SOLARIUS CAPITAL ACQU CORP | $996,000 | 0.07% | 100,000 | Common | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $995,910 | 0.07% | 100,000 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $994,500 | 0.07% | 100,000 | Common | SOLE |
| G2616F101 | BCAR | D. BORAL ARC ACQ I CORP. | $993,000 | 0.07% | 100,000 | Common | SOLE |
| 654484609 | NB | NIOCORP DEVS LTD | $985,230 | 0.07% | 147,600 | CALL | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $981,729 | 0.07% | 94,853 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $959,437 | 0.07% | 52,500 | CALL | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $953,250 | 0.07% | 75,000 | Common | SOLE |
| G70077105 | PCSC | PERCEPTIVE CAP SOLUTIONS COR | $944,460 | 0.07% | 89,100 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $904,061 | 0.07% | 52,900 | CALL | SOLE |
| G6757R121 | ONCHU | 1RT ACQUISITION CORP. | $896,750 | 0.06% | 85,000 | Common | SOLE |
| N90064101 | QURE | UNIQURE NV | $874,950 | 0.06% | 15,000 | PUT | SOLE |
| 76674Q107 | RMNI | RIMINI STR INC DEL | $874,678 | 0.06% | 186,300 | CALL | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $859,500 | 0.06% | 150,000 | Common | SOLE |
| G9675P102 | WLAC | WILLOW LANE ACQUISITION CORP | $826,418 | 0.06% | 71,366 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $791,250 | 0.06% | 75,000 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $761,365 | 0.05% | 109,000 | CALL | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $735,075 | 0.05% | 48,600 | PUT | SOLE |
| G27907107 | DOLE | DOLE PLC | $699,140 | 0.05% | 52,000 | CALL | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC | $698,000 | 0.05% | 100,000 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $696,394 | 0.05% | 63,714 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $695,011 | 0.05% | 63,704 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $694,714 | 0.05% | 26,300 | PUT | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $676,428 | 0.05% | 10,681 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $673,042 | 0.05% | 53,100 | CALL | SOLE |
| 023139884 | OSG | AMBAC FINL GROUP INC | $661,362 | 0.05% | 79,300 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $648,075 | 0.05% | 7,500 | PUT | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $646,505 | 0.05% | 21,500 | PUT | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $644,198 | 0.05% | 4,500 | PUT | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $622,500 | 0.04% | 100,000 | CALL | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $614,775 | 0.04% | 52,500 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $611,100 | 0.04% | 35,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $605,902 | 0.04% | 4,500 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $604,560 | 0.04% | 11,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $578,498 | 0.04% | 12,827 | Common | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $568,400 | 0.04% | 56,000 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $532,125 | 0.04% | 99,000 | PUT | SOLE |
| 959802109 | WU | WESTERN UN CO | $527,010 | 0.04% | 66,000 | PUT | SOLE |
| Y95308105 | WVE | WAVE LIFE SCIENCES LTD | $519,343 | 0.04% | 70,900 | CALL | SOLE |
| 75605Y106 | — | ANYWHERE REAL ESTATE INC | $513,615 | 0.04% | 48,500 | Common | SOLE |
| G9009S129 | BLZRU | TRAILBLAZER ACQUISITION CORP | $511,250 | 0.04% | 50,000 | Common | SOLE |
| G4036C106 | GRAF | GRAF GLOBAL CORP | $508,270 | 0.04% | 48,223 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $503,250 | 0.04% | 55,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $502,800 | 0.04% | 30,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $500,430 | 0.04% | 3,000 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $489,694 | 0.04% | 2,641 | Common | SOLE |
| G87890102 | TVAI | THAYER VENTURES ACQ CORP II | $489,249 | 0.04% | 48,730 | Common | SOLE |
| G2868C103 | DAAQ | DIGITAL ASSET ACQUISITION CO | $477,931 | 0.03% | 46,902 | Common | SOLE |
| 23256X407 | HELP | CYBIN INC | $471,200 | 0.03% | 80,000 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $470,880 | 0.03% | 108,000 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $469,750 | 0.03% | 50,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $467,498 | 0.03% | 200 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $467,250 | 0.03% | 150,000 | CALL | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $464,100 | 0.03% | 176,800 | CALL | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $462,250 | 0.03% | 86,000 | CALL | SOLE |
| 868873100 | SU6 | SURMODICS INC | $461,083 | 0.03% | 15,426 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $452,964 | 0.03% | 1,200 | PUT | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $440,865 | 0.03% | 101,000 | CALL | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $433,000 | 0.03% | 100,000 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $419,015 | 0.03% | 1,000 | PUT | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $416,301 | 0.03% | 40,894 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $410,865 | 0.03% | 21,000 | CALL | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $396,819 | 0.03% | 20,700 | Common | SOLE |
| 488445206 | ZVRA | ZEVRA THERAPEUTICS INC | $380,400 | 0.03% | 40,000 | Common | SOLE |
| 25056L103 | DSGN | DESIGN THERAPEUTICS INC | $376,500 | 0.03% | 50,000 | Common | SOLE |
| G2949D104 | DYNC | DYNAMIX CORP | $374,525 | 0.03% | 177,500 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $366,574 | 0.03% | 1,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $346,934 | 0.03% | 1,100 | PUT | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $341,600 | 0.02% | 20,000 | Common | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $317,400 | 0.02% | 60,000 | Common | SOLE |
| G3473K100 | FIGX | FIGX CAP ACQUISITION CORP. | $307,222 | 0.02% | 30,753 | Common | SOLE |
| 05338F306 | AVTX | AVALO THERAPEUTICS INC | $296,595 | 0.02% | 23,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $266,192 | 0.02% | 1,600 | CALL | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $253,782 | 0.02% | 900 | CALL | SOLE |
| 23306J309 | DBVT | DBV TECHNOLOGIES S A | $250,000 | 0.02% | 25,000 | Common | SOLE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $245,140 | 0.02% | 119,000 | CALL | SOLE |
| 152309100 | CNTA | CENTESSA PHARMACEUTICALS PLC | $242,500 | 0.02% | 10,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $237,004 | 0.02% | 2,300 | CALL | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $235,350 | 0.02% | 15,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232,918 | 0.02% | 1,400 | PUT | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $232,425 | 0.02% | 15,000 | PUT | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $228,826 | 0.02% | 5,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,458 | 0.02% | 400 | PUT | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $223,459 | 0.02% | 309,800 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $220,776 | 0.02% | 700 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $218,996 | 0.02% | 275 | Common | SOLE |
| 640268306 | NKTR | NEKTAR THERAPEUTICS | $215,954 | 0.02% | 3,800 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $215,460 | 0.02% | 4,000 | PUT | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $208,702 | 0.02% | 5,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $207,180 | 0.01% | 400 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $206,616 | 0.01% | 1,300 | CALL | SOLE |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $204,682 | 0.01% | 5,500 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $202,195 | 0.01% | 265 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $189,568 | 0.01% | 19,100 | CALL | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $188,500 | 0.01% | 50,000 | Common | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $178,504 | 0.01% | 16,667 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $168,844 | 0.01% | 10,400 | CALL | SOLE |
| N0731H103 | ATAI | ATAI LIFE SCIENCES NV | $168,063 | 0.01% | 31,800 | PUT | SOLE |
| 76029N106 | REPL | REPLIMUNE GROUP INC | $167,000 | 0.01% | 40,000 | PUT | SOLE |
| G27907107 | DOLE | DOLE PLC | $161,280 | 0.01% | 12,000 | Common | SOLE |
| G98659116 | MCGA | YORKVILLE ACQUISITION CORP. | $150,359 | 0.01% | 125,299 | CALL | SOLE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $142,868 | 0.01% | 44,300 | CALL | SOLE |
| 38387Q105 | PEW | GRABAGUN DIGITAL HLDGS INC | $139,800 | 0.01% | 30,000 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $136,629 | 0.01% | 175,165 | CALL | SOLE |
| 500081112 | KDKRW | KODIAK AI INC. | $134,204 | 0.01% | 126,013 | CALL | SOLE |
| G4365E103 | HCMA | HCM III ACQUISITION CORP | $104,082 | 0.01% | 10,300 | Common | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $98,738 | 0.01% | 37,543 | Common | SOLE |
| G24979109 | CHAC | CRANE HBR ACQUISITION CORP | $93,000 | 0.01% | 300,000 | CALL | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $75,100 | 0.01% | 10,000 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $73,283 | 0.01% | 109,377 | CALL | SOLE |
| G7375C108 | RANG | RANGE CAP ACQUISITION CORP | $70,495 | 0.01% | 149,990 | CALL | SOLE |
| G9R39C103 | WENN | WEN ACQUISITION CORP | $69,929 | 0.01% | 124,874 | CALL | SOLE |
| G2003N105 | BEAG | BOLD EAGLE ACQUISITION CORP | $67,500 | 0.00% | 250,000 | CALL | SOLE |
| G5509P102 | LOKV | LIVE OAK ACQUISITION CORP V | $67,423 | 0.00% | 124,351 | CALL | SOLE |
| G81354105 | SBXD | SILVERBOX CORP IV | $66,103 | 0.00% | 150,235 | CALL | SOLE |
| G17564116 | CRAQR | CAL REDWOOD ACQUISITION CORP | $66,000 | 0.00% | 300,000 | CALL | SOLE |
| G9TY5A101 | ZURA | ZURA BIO LTD | $65,740 | 0.00% | 15,200 | CALL | SOLE |
| G1169T104 | MRLN | BLEICHROEDER ACQUISITION COR | $61,588 | 0.00% | 90,571 | CALL | SOLE |
| G7010A111 | PMTRW | PERIMETER ACQUISITION CORP I | $59,744 | 0.00% | 99,574 | CALL | SOLE |
| G7633M104 | DRDB | ROMAN DBDR ACQUISITION CORP | $58,430 | 0.00% | 113,500 | CALL | SOLE |
| G8772L105 | TVA | TEXAS VENTURES ACQUISITION I | $55,000 | 0.00% | 50,000 | CALL | SOLE |
| G75751100 | RAC | RITHM ACQUISITION CORP | $55,000 | 0.00% | 83,333 | CALL | SOLE |
| G4405D123 | HVIIU | HENNESSY CAP INVT CORP VII | $54,000 | 0.00% | 200,000 | CALL | SOLE |
| G3415K101 | FERA | FIFTH ERA ACQUISITION CORP I | $53,000 | 0.00% | 200,000 | CALL | SOLE |
| G01558108 | ALDF | ALDEL FINL II INC | $52,606 | 0.00% | 97,400 | CALL | SOLE |
| G52258111 | KFII | K&F GROWTH ACQUISITION CORP | $52,500 | 0.00% | 350,000 | CALL | SOLE |
| G2616F119 | BCARW | D. BORAL ARC ACQ I CORP. | $52,226 | 0.00% | 237,500 | CALL | SOLE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CO | $48,786 | 0.00% | 325,000 | CALL | SOLE |
| G0R38G112 | XRPNW | ARMADA ACQUISITION CORP II | $47,495 | 0.00% | 50,000 | CALL | SOLE |
| G3106N109 | FTW | EQV VENTURES ACQUISITION COR | $45,484 | 0.00% | 90,969 | CALL | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $42,108 | 0.00% | 34,515 | CALL | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $40,764 | 0.00% | 103,200 | CALL | SOLE |
| G7515A129 | RDAGW | REPUBLIC DIGITAL ACQUISITION | $40,625 | 0.00% | 62,500 | CALL | SOLE |
| G5451A103 | LEGT | LEGATO MERGER CORP III | $40,491 | 0.00% | 109,081 | CALL | SOLE |
| G7134A104 | PLMK | PLUM ACQUISITION CORP IV | $39,825 | 0.00% | 147,500 | CALL | SOLE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP | $39,000 | 0.00% | 150,000 | CALL | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $38,000 | 0.00% | 200,000 | CALL | SOLE |
| G6486E102 | NHIC | NEWHOLD INVT CORP III | $36,000 | 0.00% | 100,000 | CALL | SOLE |
| G2254C121 | CCII | COHEN CIRCLE ACQUISIT CORP I | $35,625 | 0.00% | 37,500 | CALL | SOLE |
| G20315118 | ALFUW | CENTURION ACQUISITION CORP | $34,272 | 0.00% | 100,799 | CALL | SOLE |
| G6717R104 | OACC | OAKTREE ACQUISITION CORP III | $32,380 | 0.00% | 43,174 | CALL | SOLE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $32,000 | 0.00% | 133,332 | CALL | SOLE |
| G0750N104 | AXIN | AXIOM INTELLIGENCE AC CORP 1 | $32,000 | 0.00% | 200,000 | CALL | SOLE |
| G2296A109 | CCCMUSD | COLUMBUS CIRCLE CAP CORP. I | $31,380 | 0.00% | 26,150 | CALL | SOLE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $29,333 | 0.00% | 66,666 | CALL | SOLE |
| G04537109 | ATII | ARCHIMEDES TECH SPAC PARTNER | $29,250 | 0.00% | 75,000 | CALL | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $28,856 | 0.00% | 40,000 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $28,852 | 0.00% | 40,000 | PUT | SOLE |
| G9008W105 | TDAC | TRANSLATIONAL DEV ACQUISITIO | $28,254 | 0.00% | 97,426 | CALL | SOLE |
| G19307126 | CGCTW | CARTESIAN GROWTH CORP III | $27,104 | 0.00% | 108,418 | CALL | SOLE |
| G4992A110 | JACS | JACKSON ACQUISITION CO II | $26,541 | 0.00% | 98,300 | CALL | SOLE |
| G7257A105 | PCAP | PROCAP ACQUISITION CORP | $25,483 | 0.00% | 39,204 | CALL | SOLE |
| G8901A111 | TACHW | TITAN ACQUISITION CORP | $25,357 | 0.00% | 84,187 | CALL | SOLE |
| G8192J136 | SPEGR | SILVER PEGASUS ACQUISITION C | $25,000 | 0.00% | 100,000 | CALL | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $24,000 | 0.00% | 100,000 | CALL | SOLE |
| G4791J106 | INAC | INDIGO ACQUISITION CORP | $24,000 | 0.00% | 150,000 | CALL | SOLE |
| 12664M111 | NOEMW | CO2 ENERGY TRANSITION CORP | $23,187 | 0.00% | 137,123 | CALL | SOLE |
| G73944111 | RAAQW | REAL ASSET ACQUISITION CORP | $22,425 | 0.00% | 49,834 | CALL | SOLE |
| G5304D114 | KCHVR | KOCHAV DEFENSE ACQUI CO | $22,000 | 0.00% | 100,000 | CALL | SOLE |
| G2847J120 | DMAAU | DRUGS MADE IN AMER ACQUTN CO | $21,740 | 0.00% | 100,000 | CALL | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $17,937 | 0.00% | 14,949 | CALL | SOLE |
| G2946P126 | EGHAU | EGH ACQUISITION CORP. | $17,355 | 0.00% | 82,645 | CALL | SOLE |
| G6861F104 | OYSE | OYSTER ENTERPRISES II ACQUIS | $17,000 | 0.00% | 100,000 | CALL | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $16,794 | 0.00% | 98,730 | CALL | SOLE |
| G1331A108 | BACC | BLUE ACQUISITION CORP. | $16,140 | 0.00% | 100,000 | CALL | SOLE |
| G3852D107 | GSHR | GESHER ACQUISITION CORP. II | $14,501 | 0.00% | 43,300 | CALL | SOLE |
| G2868C111 | DAAQW | DIGITAL ASSET ACQUISITION CO | $14,305 | 0.00% | 23,451 | CALL | SOLE |
| G1368E106 | BLUW | BLUE WTR ACQUISITION CORP. I | $13,480 | 0.00% | 95,000 | CALL | SOLE |
| G82617112 | SOCAW | SOLARIUS CAPITAL ACQU CORP | $12,410 | 0.00% | 50,000 | CALL | SOLE |
| G8118C124 | SDHI | SIDDHI ACQUISITION CORP | $11,760 | 0.00% | 56,000 | CALL | SOLE |
| G24243126 | COPL/WS | COPLEY ACQUISITION CORP | $10,045 | 0.00% | 50,000 | CALL | SOLE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD | $8,505 | 0.00% | 50,000 | CALL | SOLE |
| G3473K118 | FIGXW | FIGX CAP ACQUISITION CORP. | $3,690 | 0.00% | 15,376 | CALL | SOLE |
| G6993G111 | PELIR | PELICAN ACQUISITION CORP | $3,510 | 0.00% | 13,000 | CALL | SOLE |
| G26745102 | POLE | ANDRETTI ACQUISITION CORP II | $2,224 | 0.00% | 11,121 | CALL | SOLE |
| G1000R101 | AAM | AA MISSION ACQUISITION CORP | $1,613 | 0.00% | 10,079 | 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.