DLD Asset Management, LP
Follow13F filer, CIK 1578299, NEW YORK, NY
DLD Asset Management, LP reported $1,352,441,911 across 375 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 49.92% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578299-26-000004
- Period
- 2025-12-31
- Reported value
- $1.35B
- Holdings
- 375
- Top 10 weight
- 49.92%
- New
- 229
- Sold out
- 200
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MTSInew | +42,600 | $7.3M |
| SEEnew | +132,900 | $5.51M |
| TEMnew | +90,270 | $5.33M |
| ASTSadded | +64,918 | $4.71M |
| GSRFnew | +266,667 | $2.66M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NABORS ENERGY TRANSITION CORexited | -633,102 | -$7.1M |
| Uexited | -151,793 | -$6.08M |
| VRNSexited | -88,385 | -$5.08M |
| EAexited | -19,862 | -$4.01M |
| CYBERARK SOFTWARE LTD/ISRAELexited | -7,124 | -$3.44M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 257 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 65,000 | $44.3M | -76,300 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 1,950,000 | $38.5M | +36,900 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | call | 119,000 | $26.3M | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 1,663,500 | $18.7M | +1,347,500 |
| MARAMARA HOLDINGS INC Stock | put | 1,646,000 | $14.8M | +325,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100,000 | $14.7M | 0 |
| BTGB2GOLD CORP Stock | put | 3,190,000 | $14.4M | +13,000 |
| BACBANK OF AMER CORP COM | put | 250,000 | $13.7M | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 602,500 | $11.9M | -722,200 |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 551,000 | $11.5M | +220,000 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 143,500 | $11.3M | new |
| CIFRCIPHER DIGITAL INC Stock | put | 750,000 | $11.1M | +350,000 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 112,000 | $10.7M | 0 |
| UUUUENERGY FUELS INC COM NEW | put | 675,000 | $9.78M | new |
| GEOGEO GROUP INC COM | call | 556,900 | $8.97M | +4,200 |
| PRGSPROGRESS SOFTWARE CORP Stock | put | 165,000 | $7.09M | -60,000 |
| DBXDROPBOX INC Stock | put | 250,000 | $6.95M | 0 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 600,000 | $6.87M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 225,000 | $6.58M | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 1,209,600 | $6.22M | +709,600 |
| UTHRUNITED THERAPEUTICS CORP DEL Stock | put | 12,500 | $6.09M | +11,500 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 1,215,000 | $6.06M | +465,000 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 351,000 | $5.11M | +1,000 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 61,100 | $4.83M | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 870,100 | $4.37M | +770,100 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | put | 50,000 | $4.11M | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 1,415,300 | $3.36M | +165,300 |
| GUESS? INCGUESS? INC Stock | put | 200,000 | $3.35M | 0 |
| PRAXPRAXIS PRECISION MEDICINES I COM NEW | put | 10,400 | $3.06M | new |
| HELPCYBIN INC COM NEW | call | 283,600 | $2.33M | +3,600 |
| SOCSABLE OFFSHORE CORP COM SHS | call | 251,500 | $2.27M | new |
| HCIHCI GROUP INC COM | call | 10,000 | $1.92M | new |
| AMCXAMC GLOBAL MEDIA INC CL A | put | 200,000 | $1.9M | 0 |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | put | 37,500 | $1.84M | 0 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | call | 182,400 | $1.77M | -110,200 |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | call | 249,100 | $1.72M | -324,400 |
| SBUXSTARBUCKS CORP COM | put | 20,000 | $1.68M | +1,200 |
| ZYMEZYMEWORKS INC COM | call | 62,000 | $1.63M | +9,100 |
| ZYMEZYMEWORKS INC COM | put | 58,600 | $1.54M | new |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | call | 66,900 | $1.54M | -22,200 |
| JAZZJAZZ PHARMACEUTICALS PLC Stock | put | 8,600 | $1.46M | new |
| EWTXEDGEWISE THERAPEUTICS INC COM | call | 57,600 | $1.43M | new |
| XRXXEROX HOLDINGS CORP COM NEW | call | 597,700 | $1.42M | -104,800 |
| AVTXAVALO THERAPEUTICS INC COMMON STOCK | call | 76,400 | $1.38M | +23,300 |
| ABVXABIVAX SA SPONSORED ADS | put | 10,000 | $1.35M | new |
| CMPSCOMPASS PATHWAYS PLC SPONSORED ADS | put | 188,300 | $1.3M | -111,600 |
| KNSLKINSALE CAP GROUP INC STOK | put | 3,200 | $1.25M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 6,000 | $1.15M | new |
| PEPPEPSICO INC COM | put | 8,000 | $1.15M | -7,000 |
| FTAIFTAI AVIATION LTD Stock | call | 5,600 | $1.1M | +2,600 |
| REPLREPLIMUNE GROUP INC COMMON STOCK | put | 112,700 | $1.09M | +72,700 |
| IWMISHARES TR SHS | put | 4,400 | $1.08M | -3,600 |
| ZVRAZEVRA THERAPEUTICS INC Stock | call | 120,800 | $1.08M | new |
| AAPLAPPLE INC COM | call | 3,800 | $1.03M | new |
| SKWDSKYWARD SPECIALTY INS GROUP COM | put | 20,000 | $1.02M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 12,400 | $981K | -15,000 |
| WUWESTERN UN CO Stock | put | 100,000 | $932K | +34,000 |
| CMCSACOMCAST CORP NEW COM | call | 30,000 | $897K | new |
| SVMSILVERCORP METALS INC EQUITY | put | 100,000 | $834K | new |
| AAPLAPPLE INC COM | put | 2,800 | $761K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 6,000 | $758K | new |
| RMNIRIMINI STR INC DEL COM | call | 192,400 | $746K | +6,100 |
| VGVENTURE GLOBAL INC COM CL A | put | 100,000 | $682K | new |
| AMZNAMAZON COM INC COM | put | 2,700 | $623K | new |
| RIGTRANSOCEAN LTD Stock | call | 150,000 | $622K | 0 |
| SOCSABLE OFFSHORE CORP COM SHS | put | 66,000 | $597K | -122,300 |
| COFCAPITAL ONE FINL CORP COM | put | 2,000 | $485K | new |
| MSFTMICROSOFT CORP COM | put | 1,000 | $484K | new |
| LIONLIONSGATE STUDIOS CORP Stock | call | 50,000 | $457K | new |
| MSFTMICROSOFT CORP COM | call | 800 | $387K | +400 |
| AMZNAMAZON COM INC COM | call | 1,500 | $346K | new |
| JANXJANUX THERAPEUTICS INC COM | call | 25,000 | $345K | new |
| TACTRANSALTA CORP COM | call | 26,000 | $329K | new |
| TRVITREVI THERAPEUTICS INC Stock | call | 25,400 | $318K | new |
| MREOMEREO BIOPHARMA GROUP PLC CMN | call | 746,000 | $311K | +627,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 400 | $273K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 10,000 | $262K | -16,300 |
| RAREULTRAGENYX PHARMACEUTICAL IN COM | put | 11,000 | $253K | -10,500 |
| SCHLSCHOLASTIC CORP Stock | call | 8,500 | $252K | new |
| GOOGLALPHABET INC COM | call | 800 | $250K | new |
| MSMORGAN STANLEY COM | put | 1,400 | $249K | new |
| MSMORGAN STANLEY COM | call | 1,400 | $249K | +100 |
| GEGE AEROSPACE COM | put | 800 | $246K | new |
| QUREUNIQURE NV SHS | call | 10,000 | $239K | -50,400 |
| ARKKARK ETF TR INNOVATION ETF | put | 3,100 | $239K | -4,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 700 | $231K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 3,900 | $228K | new |
| GOOGALPHABET INC COM | call | 700 | $220K | new |
| ABVXABIVAX SA SPONSORED ADS | call | 1,600 | $216K | -12,800 |
| GEGE AEROSPACE COM | call | 700 | $216K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 700 | $207K | new |
| DISDISNEY WALT CO COM | put | 1,800 | $205K | new |
| VIRVIR BIOTECHNOLOGY INC COM | call | 30,000 | $181K | new |
| FIPFTAI INFRASTRUCTURE INC COMMON STOCK | call | 30,000 | $138K | -71,000 |
| FRMIFERMI INC COM | call | 16,000 | $128K | new |
| BHVNBIOHAVEN LTD COM | call | 10,500 | $119K | new |
| RZLTREZOLUTE INC COMMON STOCK | call | 25,600 | $60.5K | -24,400 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 40,000,000 | $134M | +7,500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 37,500,000 | $51.3M | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 37,500,000 | $50.6M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 26,500,000 | $42.3M | +1,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 37,500,000 | $37.5M | +2,500,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 26,000,000 | $35.9M | -3,500,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 12,450,000 | $33.5M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 30,000,000 | $32.7M | -17,500,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 15,000,000 | $32.4M | 0 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 18,250,000 | $30M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 20,000,000 | $29.9M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 27,500,000 | $28.6M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 22,500,000 | $26.2M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 13,250,000 | $21.6M | +1,500,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 21,500,000 | $19.3M | new |
| PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0 | principal | 10,000,000 | $18.3M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 12,500,000 | $10.2M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 33,500,000 | $10.1M | 0 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 5,500,000 | $9.39M | -2,000,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 5,000,000 | $7.99M | new |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 7,000,000 | $6.84M | -8,790,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LEUCENTRUS ENERGY CORP | 276,400 | $86.1M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 30,000,000 | $42.3M | principal |
| IBBISHARES TR | 275,000 | $39.7M | put |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 25,000,000 | $37M | principal |
| Dropbox IncDropbox Inc | 28,500,000 | $28.3M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 25,000,000 | $25.4M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 20,000,000 | $18.5M | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 396,600 | $17.9M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 15,000,000 | $14.1M | principal |
| NVONOVO-NORDISK A S | 247,100 | $13.7M | call |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC | 11,500,000 | $11.1M | principal |
| RIGTRANSOCEAN LTD | 2,906,200 | $9.05M | put |
| BMYBRISTOL-MYERS SQUIBB CO | 183,400 | $8.27M | put |
| VRTXVERTEX PHARMACEUTICALS INC | 18,600 | $7.28M | put |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 633,102 | $7.1M | shares |
| OSGOCTAVE SPECIALTY GROUP INC | 838,100 | $7M | call |
| UUNITY SOFTWARE INC | 151,793 | $6.08M | shares |
| GDXVANECK ETF TRUST | 75,000 | $5.73M | put |
| GMEGAMESTOP CORP | 200,000 | $5.46M | put |
| VRNSVARONIS SYS INC | 88,385 | $5.08M | shares |
| PPTAPERPETUA RESOURCES CORP | 244,600 | $4.95M | call |
| IONSIONIS PHARMACEUTICALS INC | 71,500 | $4.68M | call |
| HYGISHARES TR | 56,300 | $4.57M | put |
| OPENOPENDOOR TECHNOLOGIES INC | 550,000 | $4.38M | put |
| UTHRUNITED THERAPEUTICS CORP DEL | 10,400 | $4.36M | call |
| EAELECTRONIC ARTS INC | 19,862 | $4.01M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 29,500 | $3.89M | call |
| BIIBBIOGEN INC | 27,500 | $3.85M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,124 | $3.44M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 76,000 | $3.35M | put |
| LQDISHARES TR | 30,000 | $3.34M | put |
| UAMYUNITED STATES ANTIMONY CORP | 533,200 | $3.32M | put |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS | 30,300 | $2.84M | put |
| ALEALLETE INC | 41,777 | $2.77M | shares |
| XBISPDR SERIES TRUST | 27,096 | $2.72M | shares |
| TMQTRILOGY METALS INC NEW | 1,213,900 | $2.54M | call |
| IBACIB ACQUISITION CORP | 240,000 | $2.52M | shares |
| KKELLANOVA | 29,800 | $2.44M | shares |
| MERUS N VMERUS N V | 25,200 | $2.37M | shares |
| SLNOSOLENO THERAPEUTICS INC | 30,000 | $2.03M | call |
| GSRFUGSR IV ACQUISITION CORP | 200,000 | $2.03M | shares |
| OTGAUOTG ACQUISITION CORP. I | 200,000 | $2.01M | shares |
| PTONPELOTON INTERACTIVE INC | 219,700 | $1.98M | put |
| ATAIBECKLEY INCATAIBECKLEY INC | 361,500 | $1.91M | call |
| CMCANADIAN IMPERIAL BANK OF CO | 22,500 | $1.8M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 45,500 | $1.76M | put |
| ARKGARK ETF TR | 54,327 | $1.51M | shares |
| CYTKCYTOKINETICS INC | 25,000 | $1.37M | call |
| CRCCALIFORNIA RES CORP | 25,000 | $1.33M | call |
| KYIVKYIVSTAR GROUP LTD | 105,000 | $1.31M | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 41,153 | $1.25M | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 21,000 | $1.25M | put |
| TMQTRILOGY METALS INC NEW | 594,000 | $1.25M | shares |
| GDOTGREEN DOT CORP | 90,000 | $1.21M | call |
| UUNITY SOFTWARE INC | 30,000 | $1.2M | call |
| MMM3M CO | 7,500 | $1.16M | put |
| SVACUSPRING VY ACQUISITION CORP I | 100,000 | $1.03M | shares |
| HVMCUHIGHVIEW MERGER CORP | 100,000 | $1.01M | shares |
| BDCIUBTC DEV CORP | 100,000 | $1.01M | shares |
| LWACULIGHTWAVE ACQUISITION CORP | 100,000 | $1M | shares |
| PACHUPIONEER ACQUISITION I CORP | 99,999 | $1M | shares |
| TLNCUTALON CAP CORP | 100,000 | $1M | shares |
| EMMIS ACQUISITION CORP.EMMIS ACQUISITION CORP. | 100,000 | $998K | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 100,000 | $994K | shares |
| NBNIOCORP DEVS LTD | 147,600 | $985K | call |
| CLMTCALUMET INC | 52,500 | $959K | call |
| AVTXAVALO THERAPEUTICS INC | 75,000 | $953K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 89,100 | $944K | shares |
| ONCHU1RT ACQUISITION CORP. | 85,000 | $897K | shares |
| QUREUNIQURE NV | 15,000 | $875K | put |
| CMPSCOMPASS PATHWAYS PLC | 150,000 | $860K | shares |
| VLOSVELOS ACQUISITION I CORP | 75,000 | $791K | shares |
| MDXGMIMEDX GROUP INC | 109,000 | $761K | call |
| ROIVROIVANT SCIENCES LTD | 48,600 | $735K | put |
| DOLEDOLE PLC | 52,000 | $699K | call |
| MDXGMIMEDX GROUP INC | 100,000 | $698K | shares |
| HOODROBINHOOD MKTS INC | 4,500 | $644K | put |
| IMNMIMMUNOME INC | 52,500 | $615K | call |
| SOCSABLE OFFSHORE CORP | 35,000 | $611K | shares |
| STZCONSTELLATION BRANDS INC | 4,500 | $606K | put |
| CYTKCYTOKINETICS INC | 11,000 | $605K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 12,827 | $578K | shares |
| MNKDMANNKIND CORP | 99,000 | $532K | put |
| WVEWAVE LIFE SCIENCES LTD | 70,900 | $519K | call |
| HOUSANYWHERE REAL ESTATE INC | 48,500 | $514K | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 50,000 | $511K | shares |
| SYRESPYRE THERAPEUTICS INC | 30,000 | $503K | shares |
| JNJJOHNSON & JOHNSON | 2,641 | $490K | shares |
| HELPCYBIN INC | 80,000 | $471K | shares |
| FIPFTAI INFRASTRUCTURE INC | 108,000 | $471K | shares |
| MELIMERCADOLIBRE INC | 200 | $467K | call |
| GOSSGOSSAMER BIO INC | 176,800 | $464K | call |
| MNKDMANNKIND CORP | 86,000 | $462K | call |
| Surmodics IncSurmodics Inc | 15,426 | $461K | shares |
| CVNACARVANA CO | 1,200 | $453K | put |
| ZURAZURA BIO LTD | 100,000 | $433K | shares |
| HNRGHALLADOR ENERGY COMPANY | 21,000 | $411K | call |
| DSGNDESIGN THERAPEUTICS INC | 50,000 | $376K | shares |
| DYNCDYNAMIX CORP | 177,500 | $375K | call |
| XLKSELECT SECTOR SPDR TR | 1,300 | $367K | put |
| JPMJPMORGAN CHASE & CO | 1,100 | $347K | put |
| ZYMEZYMEWORKS INC | 20,000 | $342K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 60,000 | $317K | shares |
| AVTXAVALO THERAPEUTICS INC | 23,400 | $297K | put |
| QCOMQUALCOMM INC | 1,600 | $266K | call |
| XLKSELECT SECTOR SPDR TR | 900 | $254K | call |
| DBVTDBV TECHNOLOGIES S A | 25,000 | $250K | shares |
| CNTACENTESSA PHARMACEUTICALS PLC | 10,000 | $242K | put |
| WMTWALMART INC | 2,300 | $237K | call |
| TECXTECTONIC THERAPEUTIC INC | 15,000 | $235K | shares |
| QCOMQUALCOMM INC | 1,400 | $233K | put |
| SAFESAFEHOLD INC | 15,000 | $232K | put |
| AGIOAGIOS PHARMACEUTICALS INC | 5,700 | $229K | call |
| MAMASTERCARD INCORPORATED | 400 | $227K | put |
| ATYRATYR PHARMA INC | 309,800 | $223K | call |
| JPMJPMORGAN CHASE & CO | 700 | $221K | call |
| NKTRNEKTAR THERAPEUTICS | 3,800 | $216K | call |
| XLFSELECT SECTOR SPDR TR | 4,000 | $215K | put |
| XENEXENON PHARMACEUTICALS INC | 5,200 | $209K | call |
| SRRKSCHOLAR ROCK HLDG CORP | 5,500 | $205K | put |
| LLYELI LILLY & CO | 265 | $202K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 19,100 | $190K | call |
| ALTALTIMMUNE INC | 50,000 | $188K | shares |
| KVUEKENVUE INC | 10,400 | $169K | call |
| ATAIBECKLEY INCATAIBECKLEY INC | 31,800 | $168K | put |
| DOLEDOLE PLC | 12,000 | $161K | shares |
| MCGAYORKVILLE ACQUISITION CORP. | 125,299 | $150K | call |
| LRMRLARIMAR THERAPEUTICS INC | 44,300 | $143K | call |
| PEWGRABAGUN DIGITAL HLDGS INC | 30,000 | $140K | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 175,165 | $137K | call |
| KDKRWKODIAK AI INC. | 126,013 | $134K | call |
| GOSSGOSSAMER BIO INC | 37,543 | $98.7K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 300,000 | $93K | call |
| TACOBERTO ACQUISITION CORP | 109,377 | $73.3K | call |
| RANGRANGE CAP ACQUISITION CORP | 149,990 | $70.5K | call |
| WENNWEN ACQUISITION CORP | 124,874 | $69.9K | call |
| BEAGBOLD EAGLE ACQUISITION CORP | 250,000 | $67.5K | call |
| TMSLIVE OAK ACQUISITION CORP V | 124,351 | $67.4K | call |
| SBXDFSILVERBOX CORP IV | 150,235 | $66.1K | call |
| CRAQRCAL REDWOOD ACQUISITION CORP | 300,000 | $66K | call |
| ZURAZURA BIO LTD | 15,200 | $65.7K | call |
| MRLNMERLIN INC | 90,571 | $61.6K | call |
| PMTRWPERIMETER ACQUISITION CORP I | 99,574 | $59.7K | call |
| DRDBROMAN DBDR ACQUISITION CORP | 113,500 | $58.4K | call |
| RACRITHM ACQUISITION CORP | 83,333 | $55K | call |
| TVATEXAS VENTURES ACQUISITION I | 50,000 | $55K | call |
| HVIIUHENNESSY CAP INVT CORP VII | 200,000 | $54K | call |
| FERAFIFTH ERA ACQUISITION CORP I | 200,000 | $53K | call |
| ALDFALDEL FINL II INC | 97,400 | $52.6K | call |
| KFIIK&F GROWTH ACQUISITION CORP | 350,000 | $52.5K | call |
| BCARWD. BORAL ARC ACQ I CORP. | 237,500 | $52.2K | call |
| MLACMOUNTAIN LAKE ACQUISITION CO | 325,000 | $48.8K | call |
| XRPNWARMADA ACQUISITION CORP II | 50,000 | $47.5K | call |
| FTWEQV VENTURES ACQUISITION C-A | 90,969 | $45.5K | call |
| VLOSVELOS ACQUISITION I CORP | 34,515 | $42.1K | call |
| HYACHAYMAKER ACQUISITION CORP IV | 103,200 | $40.8K | call |
| RDAGWREPUBLIC DIGITAL ACQUISITION | 62,500 | $40.6K | call |
| LEGTLEGATO MERGER CORP III | 109,081 | $40.5K | call |
| PLMKPLUM ACQUISITION CORP IV | 147,500 | $39.8K | call |
| GPATGP-ACT III ACQUISITION CORP | 150,000 | $39K | call |
| SOULSOULPOWER ACQUISITION CORP | 200,000 | $38K | call |
| NHICNEWHOLD INVT CORP III | 100,000 | $36K | call |
| CCIICOHEN CIRCLE ACQUISIT CORP I | 37,500 | $35.6K | call |
| ALFUWCENTURION ACQUISITION CORP | 100,799 | $34.3K | call |
| OACCOAKTREE ACQUISITION CORP III | 43,174 | $32.4K | call |
| AXINAXIOM INTELLIGENCE AC CORP 1 | 200,000 | $32K | call |
| EVACEQV VENTURES AC CORP. II | 133,332 | $32K | call |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 26,150 | $31.4K | call |
| NPACNEW PROVIDENCE ACQUISITION C | 66,666 | $29.3K | call |
| ATIIARCHIMEDES TECH SPAC PARTNER | 75,000 | $29.2K | call |
| ATYRATYR PHARMA INC | 40,000 | $28.9K | shares |
| ATYRATYR PHARMA INC | 40,000 | $28.9K | put |
| TDACTRANSLATIONAL DEV ACQUISITIO | 97,426 | $28.3K | call |
| CGCTWCARTESIAN GROWTH CORP III | 108,418 | $27.1K | call |
| JACSJACKSON ACQUISITION CO II | 98,300 | $26.5K | call |
| PCAPPROCAP ACQUISITION CORP | 39,204 | $25.5K | call |
| TACHWTITAN ACQUISITION CORP | 84,187 | $25.4K | call |
| SPEGRSILVER PEGASUS ACQUISITION C | 100,000 | $25K | call |
| INACINDIGO ACQUISITION CORP | 150,000 | $24K | call |
| ARTIUS II ACQUISITION INCARTIUS II ACQUISITION INC | 100,000 | $24K | call |
| NOEMWCO2 ENERGY TRANSITION CORP | 137,123 | $23.2K | call |
| RAAQWREAL ASSET ACQUISITION CORP | 49,834 | $22.4K | call |
| KCHVRKOCHAV DEFENSE ACQUI CO | 100,000 | $22K | call |
| DMAAUDRUGS MADE IN AMER ACQUTN CO | 100,000 | $21.7K | call |
| RTACRENATUS TACTICAL ACQUIS | 14,949 | $17.9K | call |
| EGHAUEGH ACQUISITION CORP. | 82,645 | $17.4K | call |
| OYSEOYSTER ENTERPRISES II ACQUIS | 100,000 | $17K | call |
| TVAIRTHAYER VENTURES ACQ CORP II | 98,730 | $16.8K | call |
| BACCBLUE ACQUISITION CORP. | 100,000 | $16.1K | call |
| GSHRGESHER ACQUISITION CORP. II | 43,300 | $14.5K | call |
| DAAQWDIGITAL ASSET ACQUISITION CO | 23,451 | $14.3K | call |
| BLUWBLUE WTR ACQUISITION CORP. I | 95,000 | $13.5K | call |
| SOCAWSOLARIUS CAPITAL ACQU CORP | 50,000 | $12.4K | call |
| SDHISIDDHI ACQUISITION CORP | 56,000 | $11.8K | call |
| COPLEY ACQUISITION CORPCOPLEY ACQUISITION CORP | 50,000 | $10K | call |
| OBAOXLEY BRIDGE ACQ LTD | 50,000 | $8.51K | call |
| FIGXWFIGX CAP ACQUISITION CORP. | 15,376 | $3.69K | call |
| PELIRPELICAN ACQUISITION CORP RT | 13,000 | $3.51K | call |
| POLEANDRETTI ACQUISITION CORP II | 11,121 | $2.22K | call |
| AAMAA MISSION ACQUISITION COR-A | 10,079 | $1.61K | call |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001578299-26-000004 | base | 2026-02-13 | acceptance time not in the bulk data set |