13F-HR filed by DLD Asset Management, LP
DLD Asset Management, LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 355 holding rows worth $1,394,598,729.
- Accession
- 0001578299-25-000002
- Filer
- CIK 1578299
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 355 entries on the cover page, a total value of $1,394,598,729 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,394,598,729 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 141,300 | $94,117,812 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 276,400 | $86,070,960 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 32,500,000 | $80,313,734 | dollars as filed | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,500,000 | $47,143,750 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,000,000 | $42,337,500 | dollars as filed | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 275,000 | $39,693,500 | dollars as filed | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 25,000,000 | $37,000,000 | dollars as filed | principal |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 15,000,000 | $36,600,000 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BS7 | DEBT 4.000%12/1 | 29,500,000 | $35,636,186 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,000,000 | $35,195,608 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,000,000 | $34,625,000 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 27,500,000 | $29,276,321 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 28,500,000 | $28,284,970 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,913,100 | $28,074,742 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 25,000,000 | $25,392,586 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,321,000 | $24,114,855 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 11,750,000 | $19,740,000 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 20,000,000 | $18,516,166 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,000 | $17,963,500 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 396,600 | $17,880,711 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 33,500,000 | $15,734,389 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,177,000 | $15,710,265 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,790,000 | $15,316,300 | dollars as filed | principal |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,324,700 | $14,300,137 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,000,000 | $14,137,500 | dollars as filed | principal |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 247,100 | $13,711,579 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 250,000 | $12,891,250 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 7,500,000 | $12,228,204 | dollars as filed | principal |
| MARTI TECHNOLOGIES INC | 573134103 | COM | 5,586,184 | $11,395,815 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 63,795 | $11,364,441 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 552,700 | $11,327,586 | dollars as filed | call |
| AMC NETWORKS INC | 00164V103 | CL A | 11,500,000 | $11,068,750 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 225,000 | $9,878,625 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 331,000 | $9,825,735 | dollars as filed | put |
| TRANSOCEAN INC | 893830BS7 | DEBT 4.000%12/1 | 2,906,200 | $9,052,813 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 183,400 | $8,268,589 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 63,400 | $7,897,104 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 250,000 | $7,551,250 | dollars as filed | put |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 432,377 | $7,289,876 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,600 | $7,283,574 | dollars as filed | put |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 633,102 | $7,097,073 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 838,100 | $7,002,325 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 112,000 | $6,956,320 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 350,000 | $6,284,250 | dollars as filed | put |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 151,793 | $6,077,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 75,000 | $5,728,875 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 200,000 | $5,455,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 316,000 | $5,398,860 | dollars as filed | put |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 501,727 | $5,348,410 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 26,135 | $5,230,920 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N109 | CMN | 500,935 | $5,199,705 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 88,385 | $5,079,486 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 400,000 | $5,026,000 | dollars as filed | put |
| PERPETUA RESOURCES CORP | 714266103 | COM | 244,600 | $4,950,704 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,250,000 | $4,706,250 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,500 | $4,677,173 | dollars as filed | call |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 72,957 | $4,635,688 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 56,300 | $4,570,715 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 750,000 | $4,511,250 | dollars as filed | put |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 429,222 | $4,498,247 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 550,000 | $4,380,750 | dollars as filed | put |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,400 | $4,357,756 | dollars as filed | call |
| TXNM ENERGY INC COM | 69349H107 | Stock | 72,142 | $4,079,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,862 | $4,006,165 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 29,500 | $3,886,772 | dollars as filed | call |
| BIOGEN INC COM | 09062X103 | Stock | 27,500 | $3,851,787 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 350,000 | $3,651,900 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,400 | $3,539,844 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 60,400 | $3,523,132 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,720 | $3,520,128 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,124 | $3,441,961 | dollars as filed | |
| HERTZ CORP | 428040DE6 | NOTE 8.000% 7/1 | 500,000 | $3,397,500 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 76,000 | $3,349,320 | dollars as filed | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,000 | $3,343,950 | dollars as filed | put |
| GUESS INC COM | 401617105 | Stock | 200,000 | $3,343,000 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 52,396 | $3,335,005 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 533,200 | $3,319,170 | dollars as filed | put |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 188,300 | $3,286,776 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 573,500 | $3,286,155 | dollars as filed | call |
| DYNAMIX CORP | G2949D104 | SHS CL A | 313,886 | $3,267,553 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 300,000 | $2,985,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 30,300 | $2,836,686 | dollars as filed | put |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 270,616 | $2,814,406 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 41,777 | $2,773,993 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 27,096 | $2,715,019 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 210,000 | $2,700,600 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 89,100 | $2,679,237 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 702,500 | $2,644,912 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751100 | CL A | 250,000 | $2,562,500 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 1,213,900 | $2,543,120 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 250,006 | $2,530,061 | dollars as filed | |
| IB ACQUISITION CORP | 44934N108 | COM SHS | 240,000 | $2,524,800 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,800 | $2,444,196 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 25,200 | $2,372,580 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 197,220 | $2,236,475 | dollars as filed | |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 209,700 | $2,180,880 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,000 | $2,105,775 | dollars as filed | put |
| MAYWOOD ACQUISITION CORP | G6001J107 | ORD SHS CL A | 200,000 | $2,048,000 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 200,000 | $2,043,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 200,500 | $2,042,092 | dollars as filed | |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 200,000 | $2,036,000 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 200,000 | $2,034,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 30,000 | $2,028,900 | dollars as filed | call |
| Gsr Iv Acquisition Corp Unit 08/22/2030 | G4R12K123 | Unit | 200,000 | $2,027,000 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 199,150 | $2,025,356 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $2,018,260 | dollars as filed | |
| Otg Acquisition Corp. I Unit 09/05/2030 | G6791A126 | Unit | 200,000 | $2,014,000 | dollars as filed | |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 200,000 | $2,000,180 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,000 | $1,992,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219,700 | $1,976,202 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,000 | $1,935,720 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 361,500 | $1,910,528 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 190,000 | $1,894,300 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 25,500 | $1,846,965 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,500 | $1,797,188 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 27,400 | $1,792,371 | dollars as filed | put |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 169,822 | $1,784,829 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 45,500 | $1,759,030 | dollars as filed | put |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 168,755 | $1,755,052 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 299,900 | $1,718,427 | dollars as filed | put |
| AMC NETWORKS INC | 00164V103 | CL A | 200,000 | $1,649,000 | dollars as filed | put |
| CYBIN INC | 23256X407 | COM NEW | 280,000 | $1,646,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37,500 | $1,636,875 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 18,800 | $1,590,292 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 55,800 | $1,562,400 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 150,000 | $1,547,850 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 150,000 | $1,531,545 | dollars as filed | |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 150,000 | $1,522,500 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 150,000 | $1,521,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 54,327 | $1,508,661 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,000 | $1,374,625 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,006 | $1,374,534 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 133,102 | $1,373,613 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 25,000 | $1,329,875 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 126,189 | $1,326,246 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 105,000 | $1,312,500 | dollars as filed | |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 125,000 | $1,276,250 | dollars as filed | |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 125,000 | $1,268,750 | dollars as filed | |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 120,000 | $1,256,400 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 41,153 | $1,254,343 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,000 | $1,251,810 | dollars as filed | put |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 594,000 | $1,247,400 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 64,000 | $1,233,920 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 14,400 | $1,222,560 | dollars as filed | call |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 292,600 | $1,221,605 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 90,000 | $1,208,250 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 117,612 | $1,207,875 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,000 | $1,198,500 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J104 | ORD SHS | 113,672 | $1,167,411 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,500 | $1,163,475 | dollars as filed | put |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 111,702 | $1,138,243 | dollars as filed | |
| BAIN CAP GSS INVT CORP | G0R78B122 | UNIT 99/99/9999 | 105,000 | $1,059,450 | dollars as filed | |
| Jena Acquisition Corp Ii Unit 99/99/9999 | G5093B121 | Unit | 100,000 | $1,041,000 | dollars as filed | |
| NEWBURY STR II ACQUISITION C | G6439S109 | ORD SHS CL A | 100,000 | $1,036,000 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 100,000 | $1,030,000 | dollars as filed | |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 100,000 | $1,029,000 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R127 | UNIT 09/04/2030 | 100,000 | $1,028,000 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 101,836 | $1,022,943 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,394 | $1,019,592 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 100,000 | $1,017,000 | dollars as filed | |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 100,294 | $1,013,972 | dollars as filed | |
| HIGHVIEW MERGER CORP | G4569C127 | UNIT 07/24/2030 | 100,000 | $1,012,000 | dollars as filed | |
| Btc Dev Corp Unit 09/11/2030 | G0701G125 | Unit | 100,000 | $1,010,000 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 99,668 | $1,009,637 | dollars as filed | |
| XCF GLOBAL INC | 98400U103 | COM CL A | 990,000 | $1,005,587 | dollars as filed | call |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 100,000 | $1,005,000 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 99,999 | $1,004,990 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 100,000 | $1,004,880 | dollars as filed | |
| KOCHAV DEFENSE ACQUI CO | G5304D106 | SHS CL A | 100,000 | $1,003,000 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 100,000 | $1,002,200 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 100,000 | $999,500 | dollars as filed | |
| FG MERGER II CORP | 30334J102 | COM | 100,000 | $999,140 | dollars as filed | |
| EMMIS ACQUISITION CORP. | G3037D121 | UNIT 09/12/2030 | 100,000 | $998,500 | dollars as filed | |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 100,000 | $997,000 | dollars as filed | |
| SILVER PEGASUS ACQUISITION C | G8192J102 | SHS CL A | 100,000 | $997,000 | dollars as filed | |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 100,000 | $996,000 | dollars as filed | |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 100,000 | $995,910 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 100,000 | $994,500 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 100,000 | $993,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 147,600 | $985,230 | dollars as filed | call |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 94,853 | $981,729 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 52,500 | $959,437 | dollars as filed | call |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 75,000 | $953,250 | dollars as filed | |
| PERCEPTIVE CAPITAL SOLUTIONS | G70077105 | CL A ORD SHS | 89,100 | $944,460 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 52,900 | $904,061 | dollars as filed | call |
| 1Rt Acquisition Corp. Unit 06/26/2030 | G6757R121 | Unit | 85,000 | $896,750 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 15,000 | $874,950 | dollars as filed | put |
| RIMINI STR INC DEL | 76674Q107 | COM | 186,300 | $874,678 | dollars as filed | call |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 150,000 | $859,500 | dollars as filed | |
| WILLOW LANE ACQUISITION CORP | G9675P102 | ORD SHS CL A | 71,366 | $826,418 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 75,000 | $791,250 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 109,000 | $761,365 | dollars as filed | call |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 48,600 | $735,075 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 25,000 | $700,000 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 52,000 | $699,140 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 100,000 | $698,000 | dollars as filed | |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 63,714 | $696,394 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 63,704 | $695,011 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,300 | $694,714 | dollars as filed | put |
| TRANSOCEAN INC | 893830BS7 | DEBT 4.000%12/1 | 650,000 | $687,875 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,681 | $676,428 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 53,100 | $673,042 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 79,300 | $661,362 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,500 | $648,075 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,500 | $646,505 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,500 | $644,198 | dollars as filed | put |
| EAGLE NUCLEAR ENERGY CORP COM | G83752108 | Stock | 50,000 | $625,500 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 100,000 | $622,500 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 52,500 | $614,775 | dollars as filed | call |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,000 | $611,100 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,500 | $605,902 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,000 | $604,560 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,827 | $578,498 | dollars as filed | |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 56,000 | $568,400 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 99,000 | $532,125 | dollars as filed | put |
| WESTERN UN CO COM | 959802109 | Stock | 66,000 | $527,010 | dollars as filed | put |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 70,900 | $519,343 | dollars as filed | call |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,500 | $513,615 | dollars as filed | |
| TRAILBLAZER ACQUISITION CORP | G9009S129 | UNIT 08/21/2030 | 50,000 | $511,250 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 48,223 | $508,270 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 55,000 | $503,250 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 30,000 | $502,800 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,000 | $500,430 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 2,641 | $489,694 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 48,730 | $489,249 | dollars as filed | |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 46,902 | $477,931 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 80,000 | $471,200 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 108,000 | $470,880 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 50,000 | $469,750 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 200 | $467,498 | dollars as filed | call |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 176,800 | $464,100 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 86,000 | $462,250 | dollars as filed | call |
| Surmodics Inc | 868873100 | Common Stock | 15,426 | $461,083 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,200 | $452,964 | dollars as filed | put |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 101,000 | $440,865 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 100,000 | $433,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,000 | $419,015 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 40,894 | $416,301 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 21,000 | $410,865 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 20,700 | $396,819 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 40,000 | $380,400 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 50,000 | $376,500 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 177,500 | $374,525 | dollars as filed | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,300 | $366,574 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,100 | $346,934 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 20,000 | $341,600 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 60,000 | $317,400 | dollars as filed | |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 30,753 | $307,222 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 23,400 | $296,595 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,600 | $266,192 | dollars as filed | call |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 25,000 | $265,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $253,782 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 25,000 | $250,000 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 119,000 | $245,140 | dollars as filed | call |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 10,000 | $242,500 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 2,300 | $237,004 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 15,000 | $235,350 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,400 | $232,918 | dollars as filed | put |
| SAFEHOLD INC | 78646V107 | COM | 15,000 | $232,425 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,700 | $228,826 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 400 | $227,458 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 309,800 | $223,459 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 700 | $220,776 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 275 | $218,996 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,800 | $215,954 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,000 | $215,460 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,200 | $208,702 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 400 | $207,180 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 1,300 | $206,616 | dollars as filed | call |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,500 | $204,682 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 265 | $202,195 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,100 | $189,568 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 50,000 | $188,500 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 16,667 | $178,504 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,400 | $168,844 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 31,800 | $168,063 | dollars as filed | put |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,000 | $167,000 | dollars as filed | put |
| DOLE PLC | G27907107 | ORD SHS | 12,000 | $161,280 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659116 | SHS CL A | 125,299 | $150,359 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 44,300 | $142,868 | dollars as filed | call |
| GRABAGUN DIGITAL HLDGS INC | 38387Q105 | COMMON STOCK | 30,000 | $139,800 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 175,165 | $136,629 | dollars as filed | call |
| KODIAK AI INC. | 500081104 | CMN | 126,013 | $134,204 | dollars as filed | call |
| HCM III ACQUISITION CORP | G4365E103 | ORD SHS CL A | 10,300 | $104,082 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 37,543 | $98,738 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 75,811 | $98,554 | dollars as filed | call |
| CRANE HBR ACQUISITION CORP | G24979109 | CL A | 300,000 | $93,000 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 10,000 | $75,100 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 109,377 | $73,283 | dollars as filed | call |
| RANGE CAP ACQUISITION CORP | G7375C108 | ORD SHS | 149,990 | $70,495 | dollars as filed | call |
| WEN ACQUISITION CORP | G9R39C103 | COM CL A | 124,874 | $69,929 | dollars as filed | call |
| BOLD EAGLE ACQUISITION CORP | G2003N105 | CL A | 250,000 | $67,500 | dollars as filed | call |
| LIVE OAK ACQUISITION CORP V | G5509P102 | CL A SHS | 124,351 | $67,423 | dollars as filed | call |
| SILVERBOX CORP IV | G81354105 | SHS CL A | 150,235 | $66,103 | dollars as filed | call |
| CAL REDWOOD ACQUISITION CORP | G17564108 | COM CL A | 300,000 | $66,000 | dollars as filed | call |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 15,200 | $65,740 | dollars as filed | call |
| INFLECTION POINT ACQUISITION | G1169T104 | SHS CL A | 90,571 | $61,588 | dollars as filed | call |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 99,574 | $59,744 | dollars as filed | call |
| ROMAN DBDR ACQUISITION CORP | G7633M104 | ORD SHS CL A | 113,500 | $58,430 | dollars as filed | call |
| RITHM ACQUISITION CORP | G75751100 | CL A | 83,333 | $55,000 | dollars as filed | call |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 50,000 | $55,000 | dollars as filed | call |
| HENNESSY CAP INVT CORP VII | G4405D123 | UNIT 99/99/9999 | 200,000 | $54,000 | dollars as filed | call |
| FIFTH ERA ACQUISITION CORP I | G3415K101 | ORD SHS CL A | 200,000 | $53,000 | dollars as filed | call |
| ALDEL FINL II INC | G01558108 | CL A | 97,400 | $52,606 | dollars as filed | call |
| K&F GROWTH ACQUISITION CORP | G52258111 | SHS CL A | 350,000 | $52,500 | dollars as filed | call |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 237,500 | $52,226 | dollars as filed | call |
| MOUNTAIN LAKE ACQUISITION-A | G6301B101 | Common | 325,000 | $48,786 | dollars as filed | call |
| ARMADA ACQUISITION CORP II | G0R38G112 | *W EXP 05/21/203 | 50,000 | $47,495 | dollars as filed | call |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 90,969 | $45,484 | dollars as filed | call |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 34,515 | $42,108 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 103,200 | $40,764 | dollars as filed | call |
| REPUBLIC DIGITAL ACQUISITION | G7515A103 | USD CL A ORD SHS | 62,500 | $40,625 | dollars as filed | call |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 109,081 | $40,491 | dollars as filed | call |
| PLUM ACQUISITION CORP IV | G7134A104 | SHS CL A | 147,500 | $39,825 | dollars as filed | call |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 150,000 | $39,000 | dollars as filed | call |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 200,000 | $38,000 | dollars as filed | call |
| NEWHOLD INVT CORP III | G6486E102 | ORD SHS CL A | 100,000 | $36,000 | dollars as filed | call |
| COHEN CIRCLE ACQUISIT CORP I | G2254C121 | SHS CL A | 37,500 | $35,625 | dollars as filed | call |
| CENTURION ACQUISITION CORP | G20315100 | SHS CL A | 100,799 | $34,272 | dollars as filed | call |
| OAKTREE ACQUISITION CORP III | G6717R104 | SHS CL A | 43,174 | $32,380 | dollars as filed | call |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 200,000 | $32,000 | dollars as filed | call |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 133,332 | $32,000 | dollars as filed | call |
| COLUMBUS CIRCLE CAP CORP. I | G2296A109 | SHS CL A | 26,150 | $31,380 | dollars as filed | call |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 66,666 | $29,333 | dollars as filed | call |
| ARCHIMEDES TECH SPAC PARTNER | G04537109 | ORD SHS | 75,000 | $29,250 | dollars as filed | call |
| ATYR PHARMA INC | 002120202 | COM NEW | 40,000 | $28,856 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 40,000 | $28,852 | dollars as filed | put |
| TRANSLATIONAL DEV ACQUISITIO | G9008W105 | COM CL A | 97,426 | $28,254 | dollars as filed | call |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 108,418 | $27,104 | dollars as filed | call |
| JACKSON ACQUISITION CO II | G4992A110 | COM SHS CL A | 98,300 | $26,541 | dollars as filed | call |
| PROCAP ACQUISITION CORP | G7257A105 | SHS CL A | 39,204 | $25,483 | dollars as filed | call |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 84,187 | $25,357 | dollars as filed | call |
| SILVER PEGASUS ACQUISITION C | G8192J128 | UNIT 06/26/2030 | 100,000 | $25,000 | dollars as filed | call |
| INDIGO ACQUISITION CORP | G4791J106 | ORD SHS | 150,000 | $24,000 | dollars as filed | call |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 100,000 | $24,000 | dollars as filed | call |
| CO2 ENERGY TRANSITION CORP | 12664M103 | COM | 137,123 | $23,187 | dollars as filed | call |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 49,834 | $22,425 | dollars as filed | call |
| Kochav Defense Acqui Co Unit 05/21/2030 | G5304D122 | Unit | 100,000 | $22,000 | dollars as filed | call |
| DRUGS MADE IN AMER ACQUTN CO | G2847J120 | UNIT 10/15/2029 | 100,000 | $21,740 | dollars as filed | call |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 14,949 | $17,937 | dollars as filed | call |
| EGH ACQUISITION CORP. | G2946P126 | TRUS | 82,645 | $17,355 | dollars as filed | call |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 100,000 | $17,000 | dollars as filed | call |
| THAYER VENTURES ACQ CORP II | G87890102 | CL A | 98,730 | $16,794 | dollars as filed | call |
| BLUE ACQUISITION CORP. | G1331A108 | ORD SHS CL A | 100,000 | $16,140 | dollars as filed | call |
| GESHER ACQUISITION CORP. II | G3852D107 | USD CL A ORD SHS | 43,300 | $14,501 | dollars as filed | call |
| DIGITAL ASSET ACQUISITION CO | G2868C103 | SHS CL A | 23,451 | $14,305 | dollars as filed | call |
| BLUE WTR ACQUISITION CORP. I | G1368E106 | ORD SHS CL A | 95,000 | $13,480 | dollars as filed | call |
| SOLARIUS CAPITAL ACQU CORP | G82617104 | SHS CL A | 50,000 | $12,410 | dollars as filed | call |
| SIDDHI ACQUISITION CORP | G8118C124 | CL A SHS | 56,000 | $11,760 | dollars as filed | call |
| COPLEY ACQUISITION CORP | G24243100 | ORD SHS CL A | 50,000 | $10,045 | dollars as filed | call |
| OXLEY BRIDGE ACQ LTD | G6858G107 | USD CL A ORD SHS | 50,000 | $8,505 | dollars as filed | call |
| FIGX CAP ACQUISITION CORP. | G3473K100 | USD CL A ORD SHS | 15,376 | $3,690 | dollars as filed | call |
| PELICAN ACQUISITION CORP | G6993G103 | SHS | 13,000 | $3,510 | dollars as filed | call |
| ANDRETTI ACQUISITION CORP II | G26745102 | ORD SHS CL A | 11,121 | $2,224 | dollars as filed | call |
| AA MISSION ACQUISITION CORP | G1000R101 | ORD SHS CL A | 10,079 | $1,613 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578299-25-000002 | this filing | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001578299-25-000003 | base | 2025-11-14 | acceptance time not in the bulk data set |