13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 266 holding rows worth $1,232,764,711.
- Accession
- 0001085146-25-004964
- Filer
- CIK 1578299
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 266 entries on the cover page, a total value of $1,232,764,711 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,232,764,711 with VALUE read as dollars as filed, 13F file number 028-17749. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 47,500,000 | $85,618,750 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 43,000,000 | $51,465,625 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 277,300 | $50,593,385 | dollars as filed | put |
| SPY | 78462F103 | SHS | 75,800 | $46,837,199 | dollars as filed | put |
| VARONIS SYS INC | 922280102 | COM | 27,500,000 | $45,598,438 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 40,000,000 | $38,100,000 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,500,000 | $37,062,914 | dollars as filed | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000,000 | $36,781,250 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 36,500,000 | $35,998,125 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BS7 | DEBT 4.000%12/1 | 30,000,000 | $32,212,500 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 507,500 | $31,018,400 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 28,500,000 | $28,393,125 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 20,000,000 | $26,306,001 | dollars as filed | principal |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 25,000,000 | $26,250,000 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 10,000,000 | $25,600,000 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,602,500 | $25,087,138 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 15,000,000 | $22,406,250 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,500,000 | $20,058,125 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,000,000 | $19,025,000 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,000,000 | $18,075,000 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,310,500 | $17,986,613 | dollars as filed | put |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 15,000,000 | $17,400,000 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,790,000 | $15,316,300 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 12,000,000 | $15,009,249 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,500,000 | $14,312,500 | dollars as filed | principal |
| GUESS INC COM | 401617105 | Stock | 1,158,500 | $14,000,473 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 87,950 | $13,520,554 | dollars as filed | |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 4,186,184 | $12,684,138 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,750,000 | $12,065,625 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 250,000 | $11,818,750 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $11,434,000 | dollars as filed | put |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,163,500 | $11,404,418 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 438,500 | $10,491,112 | dollars as filed | call |
| VERTEX INC | 92538J106 | CL A | 8,500,000 | $10,221,250 | dollars as filed | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 13,210 | $10,136,561 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AMC NETWORKS INC | 00164V103 | CL A | 11,500,000 | $9,746,250 | dollars as filed | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,500,000 | $9,165,000 | dollars as filed | principal |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 812,271 | $9,016,208 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,202,500 | $7,551,700 | dollars as filed | put |
| TRANSOCEAN INC | 893830BS7 | DEBT 4.000%12/1 | 2,905,000 | $7,509,425 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 30,700 | $7,228,315 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 307,500 | $6,552,825 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 125,000 | $6,124,375 | dollars as filed | put |
| TELEFLEX INCORPORATED | 879369106 | COM | 50,200 | $5,944,182 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 203,400 | $5,913,855 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 105,000 | $5,807,550 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 203,000 | $5,802,755 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 576,655 | $5,749,250 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 42,300 | $5,567,949 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 480,798 | $5,447,441 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 468,825 | $5,203,958 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $4,871,000 | dollars as filed | put |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 112,000 | $4,673,200 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 429,222 | $4,515,415 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 827,500 | $4,365,062 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,500 | $4,097,065 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,595 | $3,975,910 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,400 | $3,853,036 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 71,900 | $3,820,766 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 345,391 | $3,788,939 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 555,000 | $3,726,826 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 313,500 | $3,598,980 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 12,800 | $3,572,992 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 12,700 | $3,545,078 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 610,000 | $3,217,750 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564124 | UNIT 05/15/2030 | 300,000 | $3,078,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 300,000 | $3,069,000 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 300,000 | $3,021,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 240,000 | $2,913,600 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 142,600 | $2,889,789 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000,000 | $2,845,000 | dollars as filed | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 24,800 | $2,748,088 | dollars as filed | put |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 503,841 | $2,735,857 | dollars as filed | |
| WEN ACQUISITION CORP | G9R39C129 | UNIT 05/16/2030 | 250,006 | $2,642,563 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 165,500 | $2,623,175 | dollars as filed | call |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 250,000 | $2,572,500 | dollars as filed | |
| RITHM ACQUISITION CORP | G75751100 | CL A | 250,000 | $2,547,500 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T124 | UNIT 05/14/2030 | 230,000 | $2,369,161 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H127 | UNIT 99/99/9999 | 218,755 | $2,342,866 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 225,000 | $2,295,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 30,000 | $2,280,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307118 | UNIT 02/28/2032 | 216,836 | $2,196,549 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 197,220 | $2,189,142 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 100,000 | $2,145,000 | dollars as filed | put |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 203,266 | $2,136,326 | dollars as filed | |
| Perimeter Acquisition Corp I Unit 05/13/2030 | G7010A103 | Unit | 199,150 | $2,101,032 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A128 | UNIT 99/99/9999 | 200,000 | $2,092,000 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 130,200 | $2,051,301 | dollars as filed | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,500 | $2,045,120 | dollars as filed | put |
| ARMADA ACQUISITION CORP II | G0R38G120 | UNIT 05/21/2030 | 200,000 | $2,042,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 200,000 | $2,036,000 | dollars as filed | |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 200,000 | $2,035,000 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 200,000 | $2,034,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 200,000 | $2,030,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F120 | UNIT 05/22/2030 | 200,000 | $2,024,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N120 | UNIT 06/10/2030 | 200,000 | $2,018,000 | dollars as filed | |
| INFLECTION PT ACQUISITION CO | G47875128 | UNIT 03/01/2027 | 191,900 | $2,015,910 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,008,000 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 194,853 | $2,001,140 | dollars as filed | |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 188,722 | $1,924,964 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 190,000 | $1,901,900 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 70,824 | $1,806,012 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 175,000 | $1,795,500 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,500 | $1,735,143 | dollars as filed | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 200,100 | $1,733,866 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,116 | $1,649,485 | dollars as filed | |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 150,000 | $1,546,500 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 146,022 | $1,528,850 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219,700 | $1,523,620 | dollars as filed | put |
| FG MERGER II CORP | 30334J102 | COM | 150,000 | $1,482,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243118 | UNIT 99/99/9999 | 145,294 | $1,467,469 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 18,395 | $1,462,954 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 223,000 | $1,374,795 | dollars as filed | call |
| XCF GLOBAL INC | 98400U103 | COM CL A | 990,000 | $1,361,266 | dollars as filed | call |
| Republic Digital Acquisition Unit 99/99/9999 | G7515A111 | Unit | 125,000 | $1,337,500 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,600 | $1,332,919 | dollars as filed | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,365 | $1,332,264 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 253,000 | $1,324,455 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 120,000 | $1,315,200 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 117,702 | $1,298,253 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 125,000 | $1,268,750 | dollars as filed | |
| PROCAP ACQUISITION CORP | G7257A113 | UNIT 05/16/2030 | 117,612 | $1,260,801 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 111,702 | $1,134,892 | dollars as filed | |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 100,000 | $1,045,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $1,043,154 | dollars as filed | put |
| REAL ASSET ACQUISITION CORP | G73944129 | UNIT 04/24/2030 | 99,668 | $1,032,560 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 100,000 | $1,028,000 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 100,000 | $1,023,000 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 100,000 | $1,020,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 95,744 | $1,010,099 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 100,000 | $1,006,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 100,000 | $1,004,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 98,730 | $1,003,097 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G123 | UNIT 06/17/2030 | 100,000 | $1,001,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 99,999 | $1,000,490 | dollars as filed | |
| TRANSOCEAN INC | 893830BS7 | DEBT 4.000%12/1 | 802,500 | $990,712 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,000 | $970,200 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 89,100 | $946,242 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 77,610 | $923,559 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 75,500 | $916,948 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 13,000 | $897,260 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 29,881 | $887,765 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,000 | $883,845 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A125 | TRUS | 70,150 | $803,919 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,700 | $795,461 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $778,178 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 6,808 | $754,803 | dollars as filed | |
| DMY SQUARED TECHNOLOGY GROUP | 233276104 | CL A COM | 50,702 | $659,126 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 231,600 | $648,480 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 3,100 | $635,764 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 3,000 | $615,254 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 53,400 | $602,886 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,200 | $588,951 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C108 | UNIT 99/99/9999 | 56,000 | $577,360 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 76,000 | $540,740 | dollars as filed | call |
| ESSA PHARMA INC | 29668H708 | COM NEW | 314,968 | $535,446 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,400 | $527,877 | dollars as filed | call |
| ANSYS INC COM | 03662Q105 | COM | 1,500 | $526,830 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,800 | $521,246 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F119 | UNIT 05/15/2030 | 39,900 | $507,927 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C129 | UNIT 99/99/9999 | 46,902 | $506,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 900 | $505,490 | dollars as filed | put |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 48,223 | $504,413 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,100 | $493,598 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,000 | $493,020 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,359 | $472,932 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 800 | $449,324 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 944 | $441,622 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,900 | $430,331 | dollars as filed | call |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,700 | $423,038 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 40,894 | $413,847 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,200 | $410,571 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 300,000 | $405,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $400,325 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 5,000 | $400,325 | dollars as filed | call |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 35,200 | $396,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $388,055 | dollars as filed | call |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,107 | $379,230 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,600 | $362,384 | dollars as filed | put |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 153,277 | $360,201 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 50,000 | $355,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $353,718 | dollars as filed | put |
| ANGI INC | 00183L201 | CL A NEW | 227,800 | $347,623 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $340,773 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 2,100 | $334,373 | dollars as filed | call |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 30,000 | $323,700 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,134 | $316,624 | dollars as filed | |
| Figx Cap Acquisition Corp. Unit 06/17/2030 | G3473K126 | Unit | 30,353 | $303,985 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 30,020 | $294,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $283,978 | dollars as filed | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,448 | $280,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,000 | $278,830 | dollars as filed | put |
| VTI | 922908769 | COM | 900 | $273,555 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 1,100 | $271,161 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 7,430 | $271,046 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,500 | $262,762 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 900 | $258,786 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 3,618 | $255,974 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,100 | $249,968 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 3,600 | $249,606 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 900 | $248,148 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 900 | $248,148 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 309 | $243,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $241,318 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 2,509 | $234,090 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $232,059 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $232,059 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,100 | $230,346 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 2,500 | $229,062 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $228,158 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $227,840 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 800 | $223,064 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $221,436 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 300 | $221,436 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,105 | $220,961 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $220,654 | dollars as filed | put |
| VTI | 922908769 | COM | 700 | $212,765 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,200 | $211,458 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 2,000 | $210,210 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $208,310 | dollars as filed | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 800 | $202,524 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 29,486 | $201,392 | dollars as filed | call |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 174,491 | $165,784 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 37,047 | $138,185 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,000 | $122,775 | dollars as filed | put |
| DYNAMIX CORP | G2949D104 | SHS CL A | 279,917 | $109,084 | dollars as filed | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 24,070 | $101,816 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,600 | $87,462 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 11,550 | $87,318 | dollars as filed | |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 124,351 | $87,046 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 300,000 | $84,000 | dollars as filed | call |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 75,100 | $82,610 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 68,682 | $82,412 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 10,000 | $81,850 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 110,893 | $81,395 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 300,000 | $81,000 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 250,000 | $78,500 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 59,600 | $73,010 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 201,574 | $70,551 | dollars as filed | call |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,000 | $67,875 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 200,000 | $66,000 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 37,615 | $65,826 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 125,000 | $62,500 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 200,000 | $56,260 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 225,000 | $56,250 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 350,000 | $55,895 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 325,000 | $55,250 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 150,000 | $46,500 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751100 | CL A | 83,333 | $40,825 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $40,000 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $38,650 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,000 | $38,650 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 43,174 | $37,777 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 103,200 | $37,152 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 280,000 | $37,100 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 147,500 | $35,400 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 111,441 | $33,432 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 100,000 | $32,590 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 62,500 | $32,500 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 75,000 | $30,449 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 109,081 | $29,452 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,500 | $29,400 | dollars as filed | |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 97,426 | $24,391 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 62,500 | $17,578 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 100,000 | $12,020 | dollars as filed | call |
| VINE HILL CAP INVT CORP. | G93Y09107 | ORD SHS CL A | 45,000 | $10,882 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004964 | this filing | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-005005 | base | 2025-08-13 | acceptance time not in the bulk data set |