DLD Asset Management, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 80,313,734 | 10.34% | +80,313,734 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 75,800 | 141,300 | +65,500 | 46,837,199 | 94,117,812 | — | +47,280,613 |
| ISHARES TR(Put) | 0 | 275,000 | +275,000 | 0 | 39,693,500 | — | +39,693,500 |
| CENTRUS ENERGY CORP(LEU)(Put) | 277,300 | 276,400 | -900 | 50,593,385 | 86,070,960 | — | +35,477,575 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 34,625,000 | 4.46% | +34,625,000 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 14,312,500 | 42,337,500 | 5.45% | +28,025,000 |
| FORD MTR CO(F) | 0 | 0 | 0 | 0 | 25,392,586 | 3.27% | +25,392,586 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Call) | 0 | 396,600 | +396,600 | 0 | 17,880,711 | — | +17,880,711 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 247,100 | +247,100 | 0 | 13,711,579 | — | +13,711,579 |
| BOFA FIN LLC(BAC) | 0 | 0 | 0 | 35,998,125 | 47,143,750 | 6.07% | +11,145,625 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 25,600,000 | 36,600,000 | 4.71% | +11,000,000 |
| FLUENCE ENERGY INC(FLNC)(Put) | 555,000 | 1,324,700 | +769,700 | 3,726,826 | 14,300,137 | — | +10,573,311 |
| RIVIAN AUTOMOTIVE INC(RIVN)(Put) | 1,310,500 | 1,913,100 | +602,600 | 17,986,613 | 28,074,742 | — | +10,088,129 |
| PROGRESS SOFTWARE CORP(PRGS)(Put) | 0 | 225,000 | +225,000 | 0 | 9,878,625 | — | +9,878,625 |
| BRISTOL-MYERS SQUIBB CO(BMY)(Put) | 0 | 183,400 | +183,400 | 0 | 8,268,589 | — | +8,268,589 |
| ELME COMMUNITIES | 0 | 432,377 | +432,377 | 0 | 7,289,876 | 0.94% | +7,289,876 |
| VERTEX PHARMACEUTICALS INC(VRTX)(Put) | 0 | 18,600 | +18,600 | 0 | 7,283,574 | — | +7,283,574 |
| ALIBABA GROUP HLDG LTD(BABA)(Put) | 100,000 | 100,000 | 0 | 11,434,000 | 17,963,500 | — | +6,529,500 |
| AMBAC FINL GROUP INC(Call) | 76,000 | 838,100 | +762,100 | 540,740 | 7,002,325 | — | +6,461,585 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 350,000 | +350,000 | 0 | 6,284,250 | — | +6,284,250 |
| UNITY SOFTWARE INC(U) | 0 | 151,793 | +151,793 | 0 | 6,077,792 | 0.78% | +6,077,792 |
| VANECK ETF TRUST(Put) | 0 | 75,000 | +75,000 | 0 | 5,728,875 | — | +5,728,875 |
| YORKVILLE ACQUISITION CORP. | 0 | 501,727 | +501,727 | 0 | 5,348,410 | 0.69% | +5,348,410 |
| CHART INDS INC(GTLS) | 0 | 26,135 | +26,135 | 0 | 5,230,920 | 0.67% | +5,230,920 |
| VARONIS SYS INC(VRNS) | 0 | 88,385 | +88,385 | 0 | 5,079,486 | 0.65% | +5,079,486 |
| CIPHER MINING INC(CIFR)(Put) | 0 | 400,000 | +400,000 | 0 | 5,026,000 | — | +5,026,000 |
| IMPINJ INC(PI) | 0 | 0 | 0 | 15,009,249 | 19,740,000 | 2.54% | +4,730,751 |
| IONIS PHARMACEUTICALS INC(IONS)(Call) | 0 | 71,500 | +71,500 | 0 | 4,677,173 | — | +4,677,173 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 72,957 | +72,957 | 0 | 4,635,688 | 0.60% | +4,635,688 |
| GRAB HOLDINGS LIMITED(Put) | 0 | 750,000 | +750,000 | 0 | 4,511,250 | — | +4,511,250 |
| OPENDOOR TECHNOLOGIES INC(OPEN)(Put) | 0 | 550,000 | +550,000 | 0 | 4,380,750 | — | +4,380,750 |
| ISHARES TR(Put) | 3,100 | 56,300 | +53,200 | 249,968 | 4,570,715 | — | +4,320,747 |
| B2GOLD CORP(BTG)(Put) | 3,163,500 | 3,177,000 | +13,500 | 11,404,418 | 15,710,265 | — | +4,305,847 |
| PERPETUA RESOURCES CORP(PPTA)(Call) | 75,500 | 244,600 | +169,100 | 916,948 | 4,950,704 | — | +4,033,756 |
| ELECTRONIC ARTS INC(EA) | 0 | 19,862 | +19,862 | 0 | 4,006,165 | 0.52% | +4,006,165 |
| JAZZ INVESTMENTS I LTD(JAZZ)(Call) | 0 | 29,500 | +29,500 | 0 | 3,886,772 | — | +3,886,772 |
| BIOGEN INC(BIIB)(Call) | 0 | 27,500 | +27,500 | 0 | 3,851,787 | — | +3,851,787 |
| UNIQURE NV(QURE)(Call) | 0 | 60,400 | +60,400 | 0 | 3,523,132 | — | +3,523,132 |
| CYBERARK SOFTWARE LTD | 0 | 7,124 | +7,124 | 0 | 3,441,961 | 0.44% | +3,441,961 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 32,212,500 | 35,636,186 | 4.59% | +3,423,686 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 500,000 | +500,000 | 0 | 3,397,500 | — | +3,397,500 |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 3,343,950 | — | +3,343,950 |
| AIR LEASE CORP | 0 | 52,396 | +52,396 | 0 | 3,335,005 | 0.43% | +3,335,005 |
| UNITED STATES ANTIMONY CORP(Put) | 0 | 533,200 | +533,200 | 0 | 3,319,170 | — | +3,319,170 |
| SABLE OFFSHORE CORP(Put) | 0 | 188,300 | +188,300 | 0 | 3,286,776 | — | +3,286,776 |
| PAGAYA TECHNOLOGIES LTD(PGY)(Put) | 307,500 | 331,000 | +23,500 | 6,552,825 | 9,825,735 | — | +3,272,910 |
| EQV VENTURES ACQUISITION COR | 203,266 | 500,935 | +297,669 | 2,136,326 | 5,199,705 | 0.67% | +3,063,379 |
| EQV VENTURES AC CORP. II | 0 | 300,000 | +300,000 | 0 | 2,985,000 | 0.38% | +2,985,000 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT)(Put) | 0 | 30,300 | +30,300 | 0 | 2,836,686 | — | +2,836,686 |
| BLEICHROEDER ACQUISITION COR | 0 | 270,616 | +270,616 | 0 | 2,814,406 | 0.36% | +2,814,406 |
| ALLETE INC | 0 | 41,777 | +41,777 | 0 | 2,773,993 | 0.36% | +2,773,993 |
| SPDR SERIES TRUST | 0 | 27,096 | +27,096 | 0 | 2,715,019 | 0.35% | +2,715,019 |
| CHURCHILL CAP CORP X | 0 | 210,000 | +210,000 | 0 | 2,700,600 | 0.35% | +2,700,600 |
| COMPASS PATHWAYS PLC(CMPS)(Call) | 231,600 | 573,500 | +341,900 | 648,480 | 3,286,155 | — | +2,637,675 |
| TRILOGY METALS INC NEW(Call) | 0 | 1,213,900 | +1,213,900 | 0 | 2,543,120 | — | +2,543,120 |
| WEN ACQUISITION CORP | 0 | 250,006 | +250,006 | 0 | 2,530,061 | 0.33% | +2,530,061 |
| IB ACQUISITION CORP | 0 | 240,000 | +240,000 | 0 | 2,524,800 | 0.33% | +2,524,800 |
| MERUS N V | 0 | 25,200 | +25,200 | 0 | 2,372,580 | 0.31% | +2,372,580 |
| ITRON INC(ITRI) | 42,300 | 63,400 | +21,100 | 5,567,949 | 7,897,104 | 1.02% | +2,329,155 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 112,000 | 112,000 | 0 | 4,673,200 | 6,956,320 | — | +2,283,120 |
| DYNAMIX CORP | 100,000 | 313,886 | +213,886 | 1,020,000 | 3,267,553 | 0.42% | +2,247,553 |
| PEPSICO INC(PEP)(Put) | 0 | 15,000 | +15,000 | 0 | 2,105,775 | — | +2,105,775 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE)(Call) | 16,200 | 89,100 | +72,900 | 588,951 | 2,679,237 | — | +2,090,286 |
| MAYWOOD ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,048,000 | 0.26% | +2,048,000 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 200,500 | +200,500 | 0 | 2,042,092 | 0.26% | +2,042,092 |
| NEW PROVIDENCE ACQUISITION C | 0 | 200,000 | +200,000 | 0 | 2,034,000 | 0.26% | +2,034,000 |
| SOLENO THERAPEUTICS INC(Call) | 0 | 30,000 | +30,000 | 0 | 2,028,900 | — | +2,028,900 |
| GSR IV ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,027,000 | 0.26% | +2,027,000 |
| PERIMETER ACQUISITION CORP I | 0 | 199,150 | +199,150 | 0 | 2,025,356 | 0.26% | +2,025,356 |
| OTG ACQUISITION CORP. I | 0 | 200,000 | +200,000 | 0 | 2,014,000 | 0.26% | +2,014,000 |
| CAL REDWOOD ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,000,180 | 0.26% | +2,000,180 |
| AXIOM INTELLIGENCE AC CORP 1 | 0 | 200,000 | +200,000 | 0 | 1,992,000 | 0.26% | +1,992,000 |
| ISHARES TR(Put) | 0 | 8,000 | +8,000 | 0 | 1,935,720 | — | +1,935,720 |
| ATAI LIFE SCIENCES NV(Call) | 0 | 361,500 | +361,500 | 0 | 1,910,528 | — | +1,910,528 |
| BLUE WTR ACQUISITION CORP. I | 0 | 190,000 | +190,000 | 0 | 1,894,300 | 0.24% | +1,894,300 |
| MERITAGE HOMES CORP(MTH) | 0 | 25,500 | +25,500 | 0 | 1,846,965 | 0.24% | +1,846,965 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Put) | 313,500 | 316,000 | +2,500 | 3,598,980 | 5,398,860 | — | +1,799,880 |
| CANADIAN IMPERIAL BANK OF CO(CM)(Put) | 0 | 22,500 | +22,500 | 0 | 1,797,188 | — | +1,797,188 |
| IONIS PHARMACEUTICALS INC(IONS)(Put) | 0 | 27,400 | +27,400 | 0 | 1,792,371 | — | +1,792,371 |
| BERTO ACQUISITION CORP | 0 | 168,755 | +168,755 | 0 | 1,755,052 | 0.23% | +1,755,052 |
| DROPBOX INC(DBX)(Put) | 203,000 | 250,000 | +47,000 | 5,802,755 | 7,551,250 | — | +1,748,495 |
| COMPASS PATHWAYS PLC(CMPS)(Put) | 0 | 299,900 | +299,900 | 0 | 1,718,427 | — | +1,718,427 |
| CYBIN INC(Call) | 0 | 280,000 | +280,000 | 0 | 1,646,400 | — | +1,646,400 |
| INVESCO EXCH TRADED FD TR II(Put) | 0 | 37,500 | +37,500 | 0 | 1,636,875 | — | +1,636,875 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 18,800 | +18,800 | 0 | 1,590,292 | — | +1,590,292 |
| TRANSOCEAN LTD(RIG)(Put) | 2,905,000 | 2,906,200 | +1,200 | 7,509,425 | 9,052,813 | — | +1,543,388 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 150,000 | +150,000 | 0 | 1,522,500 | 0.20% | +1,522,500 |
| ARK ETF TR | 0 | 54,327 | +54,327 | 0 | 1,508,661 | 0.19% | +1,508,661 |
| CYTOKINETICS INC(CYTK)(Call) | 0 | 25,000 | +25,000 | 0 | 1,374,625 | — | +1,374,625 |
| AST SPACEMOBILE INC(ASTS) | 0 | 28,006 | +28,006 | 0 | 1,374,534 | 0.18% | +1,374,534 |
| CALIFORNIA RES CORP(CRC)(Call) | 0 | 25,000 | +25,000 | 0 | 1,329,875 | — | +1,329,875 |
| AMC NETWORKS INC | 0 | 0 | 0 | 9,746,250 | 11,068,750 | 1.42% | +1,322,500 |
| KYIVSTAR GROUP LTD(KYIV) | 0 | 105,000 | +105,000 | 0 | 1,312,500 | 0.17% | +1,312,500 |
| REPUBLIC DIGITAL ACQUISITION | 0 | 125,000 | +125,000 | 0 | 1,276,250 | 0.16% | +1,276,250 |
| ANHEUSER BUSCH INBEV SA/NV(BUD)(Put) | 0 | 21,000 | +21,000 | 0 | 1,251,810 | — | +1,251,810 |
| KRANESHARES TRUST | 0 | 64,000 | +64,000 | 0 | 1,233,920 | 0.16% | +1,233,920 |
| ABIVAX SA(ABVX)(Call) | 0 | 14,400 | +14,400 | 0 | 1,222,560 | — | +1,222,560 |
| REPLIMUNE GROUP INC(REPL)(Call) | 0 | 292,600 | +292,600 | 0 | 1,221,605 | — | +1,221,605 |
| GREEN DOT CORP(Call) | 0 | 90,000 | +90,000 | 0 | 1,208,250 | — | +1,208,250 |
| PROCAP ACQUISITION CORP | 0 | 117,612 | +117,612 | 0 | 1,207,875 | 0.16% | +1,207,875 |