The Analysis of DLD Asset Management, LP's Holdings

Currently, DLD Asset Management, LP holds 160 types of securities in its portfolio with a total value $784.2M. In the most recent quarter, they have increased their positions in SATS (+32.5M shares, valued at $80.3M), IONS (+25.0M shares, valued at $34.6M), F (+25.0M shares, valued at $25.4M); decreased their positions in VRNS (-27.4M shares, valued at $1.6B), PATK (-7.5M shares, valued at $12.2M), PRGS (-8.0M shares, valued at $8.0M); initiated new positions in SATS (+32.5M shares, valued at $80.3M), IONS (+25.0M shares, valued at $34.6M), F (+25.0M shares, valued at $25.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SATS ECHOSTAR CORP32.5M sharesnew addition2025-09-302025-11-13

MRK MERCK & CO INC47.5M shares30.14%2025-09-302025-11-13

HALO HALOZYME THERAPEUTICS INC30.0M shares140.00%2025-09-302025-11-13

SPR SPIRIT AEROSYSTEMS HLDGS INC25.0M shares0.00%2025-09-302025-11-13

MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS15.0M shares50.00%2025-09-302025-11-13

TRANSOCEAN INC TRANSOCEAN INC29.5M shares-1.67%2025-09-302025-11-13

PRGS PROGRESS SOFTWARE CORP35.0M shares-18.60%2025-09-302025-11-13

IONS IONIS PHARMACEUTICALS INC25.0M sharesnew addition2025-09-302025-11-13

Sponsored

STWD STARWOOD PPTY TR INC27.5M shares-20.29%2025-09-302025-11-13

DBX DROPBOX INC28.5M shares0.00%2025-09-302025-11-13

F FORD MTR CO25.0M sharesnew addition2025-09-302025-11-13

PI IMPINJ INC11.8M shares-2.08%2025-09-302025-11-13

RIVN RIVIAN AUTOMOTIVE INC20.0M shares0.00%2025-09-302025-11-13

XRX XEROX HOLDINGS CORP33.5M shares0.00%2025-09-302025-11-13

CBRL CRACKER BARREL OLD CTRY STOR15.8M shares0.00%2025-09-302025-11-13

AKAM AKAMAI TECHNOLOGIES INC15.0M shares-25.00%2025-09-302025-11-13

Sponsored

PATK PATRICK INDS INC7.5M shares-50.00%2025-09-302025-11-13

MRT MARTI TECHNOLOGIES INC5.6M shares33.44%2025-09-302025-11-13

WELL WELLTOWER INC63.8K shares-27.46%2025-09-302025-11-13

AMCX AMC NETWORKS INC11.5M shares0.00%2025-09-302025-11-13

ITRI ITRON INC63.4K shares49.88%2025-09-302025-11-13

ELME ELME COMMUNITIES432.4K sharesnew addition2025-09-302025-11-13

NETD NABORS ENERGY TRANSITION COR633.1K shares-22.06%2025-09-302025-11-13

U UNITY SOFTWARE INC151.8K sharesnew addition2025-09-302025-11-13

Sponsored

MCGA YORKVILLE ACQUISITION CORP.501.7K sharesnew addition2025-09-302025-11-13

GTLS CHART INDS INC26.1K sharesnew addition2025-09-302025-11-13

FTW EQV VENTURES ACQUISITION COR500.9K shares146.44%2025-09-302025-11-13

VRNS VARONIS SYS INC88.4K shares-99.68%2025-09-302025-11-13

LBRDK LIBERTY BROADBAND CORP73.0K sharesnew addition2025-09-302025-11-13

CCIX CHURCHILL CAPITAL CORP IX429.2K shares0.00%2025-09-302025-11-13

TXNM TXNM ENERGY INC72.1K shares2.19%2025-09-302025-11-13

EA ELECTRONIC ARTS INC19.9K sharesnew addition2025-09-302025-11-13

Sponsored

XRPN ARMADA ACQUISITION CORP II350.0K sharesnew addition2025-09-302025-11-13

GWRE GUIDEWIRE SOFTWARE INC15.4K shares-49.84%2025-09-302025-11-13

DDOG DATADOG INC24.7K shares-18.95%2025-09-302025-11-13

CYBR CYBERARK SOFTWARE LTD7.1K sharesnew addition2025-09-302025-11-13

AL AIR LEASE CORP52.4K sharesnew addition2025-09-302025-11-13

ETHM DYNAMIX CORP313.9K shares213.89%2025-09-302025-11-13

EVAC EQV VENTURES AC CORP. II300.0K sharesnew addition2025-09-302025-11-13

BACQ BLEICHROEDER ACQUISITION COR270.6K sharesnew addition2025-09-302025-11-13

Sponsored

ALE ALLETE INC41.8K sharesnew addition2025-09-302025-11-13

XBI SPDR SERIES TRUST27.1K sharesnew addition2025-09-302025-11-13

CCCX CHURCHILL CAP CORP X210.0K sharesnew addition2025-09-302025-11-13

RAC RITHM ACQUISITION CORP250.0K shares0.00%2025-09-302025-11-13

WENN WEN ACQUISITION CORP250.0K sharesnew addition2025-09-302025-11-13

IBAC IB ACQUISITION CORP240.0K sharesnew addition2025-09-302025-11-13

K KELLANOVA29.8K shares62.00%2025-09-302025-11-13

MRUS MERUS N V25.2K sharesnew addition2025-09-302025-11-13

Sponsored

HYAC HAYMAKER ACQUISITION CORP IV197.2K shares0.00%2025-09-302025-11-13

BEAG BOLD EAGLE ACQUISITION CORP209.7K shares43.61%2025-09-302025-11-13

MAYA MAYWOOD ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-13

KFII K&F GROWTH ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-13

CEPF CANTOR EQUITY PARTNERS IV IN200.5K sharesnew addition2025-09-302025-11-13

NHIC NEWHOLD INVT CORP III200.0K shares0.00%2025-09-302025-11-13

NPAC NEW PROVIDENCE ACQUISITION C200.0K sharesnew addition2025-09-302025-11-13

GSRFU GSR IV ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-13

Sponsored

PMTR PERIMETER ACQUISITION CORP I199.2K sharesnew addition2025-09-302025-11-13

SOUL SOULPOWER ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-13

OTGAU OTG ACQUISITION CORP. I200.0K sharesnew addition2025-09-302025-11-13

CRAQ CAL REDWOOD ACQUISITION CORP200.0K sharesnew addition2025-09-302025-11-13

AXIN AXIOM INTELLIGENCE AC CORP 1200.0K sharesnew addition2025-09-302025-11-13

BLUW BLUE WTR ACQUISITION CORP. I190.0K sharesnew addition2025-09-302025-11-13

MTH MERITAGE HOMES CORP25.5K sharesnew addition2025-09-302025-11-13

CEPT CANTOR EQUITY PARTNERS II IN169.8K shares44.28%2025-09-302025-11-13

Sponsored

TACO BERTO ACQUISITION CORP168.8K sharesnew addition2025-09-302025-11-13

DRDB ROMAN DBDR ACQUISITION CORP150.0K shares0.00%2025-09-302025-11-13

ATII ARCHIMEDES TECH SPAC PARTNER150.0K shares-50.00%2025-09-302025-11-13

CCII COHEN CIRCLE ACQUISIT CORP I150.0K sharesnew addition2025-09-302025-11-13

CHAC CRANE HBR ACQUISITION CORP150.0K shares-50.00%2025-09-302025-11-13

ARKG ARK ETF TR54.3K sharesnew addition2025-09-302025-11-13

ASTS AST SPACEMOBILE INC28.0K sharesnew addition2025-09-302025-11-13

CAEP CANTOR EQUITY PARTNERS III I133.1K shares39.02%2025-09-302025-11-13

Sponsored

OACC OAKTREE ACQUISITION CORP III126.2K shares26.19%2025-09-302025-11-13

KYIV KYIVSTAR GROUP LTD105.0K sharesnew addition2025-09-302025-11-13

RDAG REPUBLIC DIGITAL ACQUISITION125.0K sharesnew addition2025-09-302025-11-13

GSHR GESHER ACQUISITION CORP. II125.0K shares0.00%2025-09-302025-11-13

SBXD SILVERBOX CORP IV120.0K shares0.00%2025-09-302025-11-13

ZK ZEEKR INTELLIGENT TECHNOLOGY41.2K shares-41.89%2025-09-302025-11-13

TMQ TRILOGY METALS INC NEW594.0K shares98.00%2025-09-302025-11-13

IVOL KRANESHARES TRUST64.0K sharesnew addition2025-09-302025-11-13

Sponsored

PCAP PROCAP ACQUISITION CORP117.6K sharesnew addition2025-09-302025-11-13

DMAA DRUGS MADE IN AMER ACQUTN CO113.7K shares-39.77%2025-09-302025-11-13

HVII HENNESSY CAP INVT CORP VII111.7K shares0.00%2025-09-302025-11-13

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP105.0K sharesnew addition2025-09-302025-11-13

JENA ACQUISITION CORP II JENA ACQUISITION CORP II100.0K shares0.00%2025-09-302025-11-13

NTWO NEWBURY STR II ACQUISITION C100.0K shares-60.00%2025-09-302025-11-13

MLAC MOUNTAIN LAKE ACQUISITION CO100.0K shares-42.86%2025-09-302025-11-13

RANG RANGE CAP ACQUISITION CORP100.0K shares-55.56%2025-09-302025-11-13

Sponsored

SVACU SPRING VY ACQUISITION CORP I100.0K sharesnew addition2025-09-302025-11-13

CGCT CARTESIAN GROWTH CORP III101.8K sharesnew addition2025-09-302025-11-13

NSC NORFOLK SOUTHN CORP3.4K sharesnew addition2025-09-302025-11-13

FERA FIFTH ERA ACQUISITION CORP I100.0K shares-50.00%2025-09-302025-11-13

COPL COPLEY ACQUISITION CORP100.3K sharesnew addition2025-09-302025-11-13

HVMCU HIGHVIEW MERGER CORP100.0K sharesnew addition2025-09-302025-11-13

BTC DEV CORP BTC DEV CORP100.0K sharesnew addition2025-09-302025-11-13

RAAQ REAL ASSET ACQUISITION CORP99.7K sharesnew addition2025-09-302025-11-13

Sponsored

LWACU LIGHTWAVE ACQUISITION CORP100.0K shares0.00%2025-09-302025-11-13

PACHU PIONEER ACQUISITION I CORP100.0K shares0.00%2025-09-302025-11-13

TLNCU TALON CAP CORP100.0K sharesnew addition2025-09-302025-11-13

KCHV KOCHAV DEFENSE ACQUI CO100.0K sharesnew addition2025-09-302025-11-13

OYSE OYSTER ENTERPRISES II ACQUIS100.0K sharesnew addition2025-09-302025-11-13

BACC BLUE ACQUISITION CORP.100.0K sharesnew addition2025-09-302025-11-13

FGMC FG MERGER II CORP100.0K shares-33.33%2025-09-302025-11-13

EMIS EMMIS ACQUISITION CORP.100.0K sharesnew addition2025-09-302025-11-13

Sponsored

INAC INDIGO ACQUISITION CORP100.0K sharesnew addition2025-09-302025-11-13

SPEG SILVER PEGASUS ACQUISITION C100.0K sharesnew addition2025-09-302025-11-13

SOCA SOLARIUS CAPITAL ACQU CORP100.0K sharesnew addition2025-09-302025-11-13

OBA OXLEY BRIDGE ACQ LTD100.0K sharesnew addition2025-09-302025-11-13

DMIIU DRUGS MADE IN AMER ACQ II CO100.0K sharesnew addition2025-09-302025-11-13

BCAR D. BORAL ARC ACQ I CORP.100.0K sharesnew addition2025-09-302025-11-13

TDAC TRANSLATIONAL DEV ACQUISITIO94.9K shares-51.32%2025-09-302025-11-13

AVTX AVALO THERAPEUTICS INC75.0K sharesnew addition2025-09-302025-11-13

Sponsored

PCSC PERCEPTIVE CAP SOLUTIONS COR89.1K shares0.00%2025-09-302025-11-13

ONCHU 1RT ACQUISITION CORP.85.0K sharesnew addition2025-09-302025-11-13

CMPS COMPASS PATHWAYS PLC150.0K shares1328.57%2025-09-302025-11-13

WLAC WILLOW LANE ACQUISITION CORP71.4K shares-28.63%2025-09-302025-11-13

MBAV M3BRIGADE ACQUISITION V CORP75.0K shares40.45%2025-09-302025-11-13

GPCR STRUCTURE THERAPEUTICS INC25.0K sharesnew addition2025-09-302025-11-13

MDXG MIMEDX GROUP INC100.0K sharesnew addition2025-09-302025-11-13

AEXA AMERICAN EXCEPTIONALISM ACQU63.7K sharesnew addition2025-09-302025-11-13

Sponsored

RTAC RENATUS TACTICAL ACQUIS63.7K sharesnew addition2025-09-302025-11-13

LBRDA LIBERTY BROADBAND CORP10.7K sharesnew addition2025-09-302025-11-13

AMBC AMBAC FINL GROUP INC79.3K shares58.60%2025-09-302025-11-13

SVIIF SPRING VALLEY ACQUISTN CORP50.0K sharesnew addition2025-09-302025-11-13

SOC SABLE OFFSHORE CORP35.0K sharesnew addition2025-09-302025-11-13

CYTK CYTOKINETICS INC11.0K sharesnew addition2025-09-302025-11-13

BMY BRISTOL-MYERS SQUIBB CO12.8K sharesnew addition2025-09-302025-11-13

SDHI SIDDHI ACQUISITION CORP56.0K sharesnew addition2025-09-302025-11-13

Sponsored

HOUS ANYWHERE REAL ESTATE INC48.5K sharesnew addition2025-09-302025-11-13

BLZRU TRAILBLAZER ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-13

GRAF GRAF GLOBAL CORP48.2K shares0.00%2025-09-302025-11-13

TRVI TREVI THERAPEUTICS INC55.0K sharesnew addition2025-09-302025-11-13

SYRE SPYRE THERAPEUTICS INC30.0K sharesnew addition2025-09-302025-11-13

JNJ JOHNSON & JOHNSON2.6K sharesnew addition2025-09-302025-11-13

TVAI THAYER VENTURES ACQ CORP II48.7K sharesnew addition2025-09-302025-11-13

DAAQ DIGITAL ASSET ACQUISITION CO46.9K sharesnew addition2025-09-302025-11-13

Sponsored

CYBN CYBIN INC80.0K sharesnew addition2025-09-302025-11-13

FIP FTAI INFRASTRUCTURE INC108.0K sharesnew addition2025-09-302025-11-13

SRDX SURMODICS INC15.4K shares-48.38%2025-09-302025-11-13

ZURA ZURA BIO LTD100.0K sharesnew addition2025-09-302025-11-13

AACB ARTIUS II ACQUISITION INC40.9K shares0.00%2025-09-302025-11-13

TIPT TIPTREE INC20.7K sharesnew addition2025-09-302025-11-13

ZVRA ZEVRA THERAPEUTICS INC40.0K sharesnew addition2025-09-302025-11-13

DSGN DESIGN THERAPEUTICS INC50.0K sharesnew addition2025-09-302025-11-13

Sponsored

ZYME ZYMEWORKS INC20.0K sharesnew addition2025-09-302025-11-13

ATAI ATAI LIFE SCIENCES NV60.0K sharesnew addition2025-09-302025-11-13

FIGX FIGX CAP ACQUISITION CORP.30.8K sharesnew addition2025-09-302025-11-13

FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP25.0K sharesnew addition2025-09-302025-11-13

DBVT DBV TECHNOLOGIES S A25.0K sharesnew addition2025-09-302025-11-13

TECX TECTONIC THERAPEUTIC INC15.0K sharesnew addition2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC275 sharesnew addition2025-09-302025-11-13

LLY ELI LILLY & CO265 shares-87.48%2025-09-302025-11-13

Sponsored

ALT ALTIMMUNE INC50.0K shares121.24%2025-09-302025-11-13

TVA TEXAS VENTURES ACQUISITION I16.7K sharesnew addition2025-09-302025-11-13

DOLE DOLE PLC12.0K sharesnew addition2025-09-302025-11-13

PEW GRABAGUN DIGITAL HLDGS INC30.0K sharesnew addition2025-09-302025-11-13

HCMA HCM III ACQUISITION CORP10.3K sharesnew addition2025-09-302025-11-13

GOSS GOSSAMER BIO INC37.5K sharesnew addition2025-09-302025-11-13

TERN TERNS PHARMACEUTICALS INC10.0K shares-73.01%2025-09-302025-11-13

ATYR ATYR PHARMA INC40.0K sharesnew addition2025-09-302025-11-13

Sponsored

Call Option Holdings

BMY Call CallBRISTOL-MYERS SQUIBB CO396.6K sharesnew addition2025-09-302025-11-13

NVO Call CallNOVO-NORDISK A S247.1K sharesnew addition2025-09-302025-11-13

GEO Call CallGEO GROUP INC NEW552.7K shares26.04%2025-09-302025-11-13

AMBC Call CallAMBAC FINL GROUP INC838.1K shares1002.76%2025-09-302025-11-13

PPTA Call CallPERPETUA RESOURCES CORP244.6K shares223.97%2025-09-302025-11-13

IONS Call CallIONIS PHARMACEUTICALS INC71.5K sharesnew addition2025-09-302025-11-13

UTHR Call CallUNITED THERAPEUTICS CORP DEL10.4K shares-22.39%2025-09-302025-11-13

JAZZ INVESTMENTS I LTD Call CallJAZZ INVESTMENTS I LTD29.5K sharesnew addition2025-09-302025-11-13

BIIB Call CallBIOGEN INC27.5K sharesnew addition2025-09-302025-11-13

QURE Call CallUNIQURE NV60.4K sharesnew addition2025-09-302025-11-13

CMPS Call CallCOMPASS PATHWAYS PLC573.5K shares147.63%2025-09-302025-11-13

RARE Call CallULTRAGENYX PHARMACEUTICAL IN89.1K shares450.00%2025-09-302025-11-13

XRX Call CallXEROX HOLDINGS CORP702.5K shares15.16%2025-09-302025-11-13

TMQ Call CallTRILOGY METALS INC NEW1.2M sharesnew addition2025-09-302025-11-13

SLNO Call CallSOLENO THERAPEUTICS INC30.0K sharesnew addition2025-09-302025-11-13

ATAI Call CallATAI LIFE SCIENCES NV361.5K sharesnew addition2025-09-302025-11-13

CYBN Call CallCYBIN INC280.0K sharesnew addition2025-09-302025-11-13

GPCR Call CallSTRUCTURE THERAPEUTICS INC55.8K sharesnew addition2025-09-302025-11-13

CYTK Call CallCYTOKINETICS INC25.0K sharesnew addition2025-09-302025-11-13

CRC Call CallCALIFORNIA RES CORP25.0K sharesnew addition2025-09-302025-11-13

ABVX Call CallABIVAX SA14.4K sharesnew addition2025-09-302025-11-13

REPL Call CallREPLIMUNE GROUP INC292.6K sharesnew addition2025-09-302025-11-13

GDOT Call CallGREEN DOT CORP90.0K sharesnew addition2025-09-302025-11-13

U Call CallUNITY SOFTWARE INC30.0K sharesnew addition2025-09-302025-11-13

SAFX Call CallXCF GLOBAL INC990.0K shares0.00%2025-09-302025-11-13

NB Call CallNIOCORP DEVS LTD147.6K sharesnew addition2025-09-302025-11-13

CLMT Call CallCALUMET INC52.5K shares-59.68%2025-09-302025-11-13

ZYME Call CallZYMEWORKS INC52.9K sharesnew addition2025-09-302025-11-13

RMNI Call CallRIMINI STR INC DEL186.3K sharesnew addition2025-09-302025-11-13

MDXG Call CallMIMEDX GROUP INC109.0K sharesnew addition2025-09-302025-11-13

DOLE Call CallDOLE PLC52.0K sharesnew addition2025-09-302025-11-13

TRANSOCEAN INC Call CallTRANSOCEAN INC650.0K shares-19.00%2025-09-302025-11-13

AVTX Call CallAVALO THERAPEUTICS INC53.1K sharesnew addition2025-09-302025-11-13

UAMY Call CallUNITED STATES ANTIMONY CORP100.0K sharesnew addition2025-09-302025-11-13

IMNM Call CallIMMUNOME INC52.5K sharesnew addition2025-09-302025-11-13

WVE Call CallWAVE LIFE SCIENCES LTD70.9K sharesnew addition2025-09-302025-11-13

FTAI Call CallFTAI AVIATION LTD3.0K sharesnew addition2025-09-302025-11-13

RZLT Call CallREZOLUTE INC50.0K sharesnew addition2025-09-302025-11-13

MELI Call CallMERCADOLIBRE INC200 sharesnew addition2025-09-302025-11-13

GOSS Call CallGOSSAMER BIO INC176.8K shares196.64%2025-09-302025-11-13

MNKD Call CallMANNKIND CORP86.0K sharesnew addition2025-09-302025-11-13

FIP Call CallFTAI INFRASTRUCTURE INC101.0K shares-54.71%2025-09-302025-11-13

HNRG Call CallHALLADOR ENERGY COMPANY21.0K shares-87.31%2025-09-302025-11-13

ETHM Call CallDYNAMIX CORP177.5K shares-36.59%2025-09-302025-11-13

QCOM Call CallQUALCOMM INC1.6K shares-23.81%2025-09-302025-11-13

XLK Call CallSELECT SECTOR SPDR TR900 shares0.00%2025-09-302025-11-13

MREO Call CallMEREO BIOPHARMA GROUP PLC119.0K shares376.00%2025-09-302025-11-13

WMT Call CallWALMART INC2.3K shares-57.41%2025-09-302025-11-13

AGIO Call CallAGIOS PHARMACEUTICALS INC5.7K sharesnew addition2025-09-302025-11-13

ATYR Call CallATYR PHARMA INC309.8K sharesnew addition2025-09-302025-11-13

JPM Call CallJPMORGAN CHASE & CO.700 shares-84.78%2025-09-302025-11-13

NKTR Call CallNEKTAR THERAPEUTICS3.8K sharesnew addition2025-09-302025-11-13

XENE Call CallXENON PHARMACEUTICALS INC5.2K sharesnew addition2025-09-302025-11-13

MSFT Call CallMICROSOFT CORP400 sharesnew addition2025-09-302025-11-13

MS Call CallMORGAN STANLEY1.3K sharesnew addition2025-09-302025-11-13

DVAX Call CallDYNAVAX TECHNOLOGIES CORP19.1K sharesnew addition2025-09-302025-11-13

KVUE Call CallKENVUE INC10.4K sharesnew addition2025-09-302025-11-13

MCGA Call CallYORKVILLE ACQUISITION CORP.125.3K sharesnew addition2025-09-302025-11-13

LRMR Call CallLARIMAR THERAPEUTICS INC44.3K sharesnew addition2025-09-302025-11-13

CCIX Call CallCHURCHILL CAPITAL CORP IX175.2K shares0.39%2025-09-302025-11-13

KODIAK AI INC. Call CallKODIAK AI INC.126.0K sharesnew addition2025-09-302025-11-13

SVIIW Call CallSPRING VALLEY ACQUISTN CORP75.8K sharesnew addition2025-09-302025-11-13

CHAC Call CallCRANE HBR ACQUISITION CORP300.0K shares0.00%2025-09-302025-11-13

TACO Call CallBERTO ACQUISITION CORP109.4K sharesnew addition2025-09-302025-11-13

RANG Call CallRANGE CAP ACQUISITION CORP150.0K shares-33.34%2025-09-302025-11-13

WENN Call CallWEN ACQUISITION CORP124.9K sharesnew addition2025-09-302025-11-13

BEAG Call CallBOLD EAGLE ACQUISITION CORP250.0K shares0.00%2025-09-302025-11-13

LOKV Call CallLIVE OAK ACQUISITION CORP V124.4K shares0.00%2025-09-302025-11-13

SBXD Call CallSILVERBOX CORP IV150.2K shares118.74%2025-09-302025-11-13

CRAQ Call CallCAL REDWOOD ACQUISITION CORP300.0K sharesnew addition2025-09-302025-11-13

ZURA Call CallZURA BIO LTD15.2K sharesnew addition2025-09-302025-11-13

BACQ Call CallBLEICHROEDER ACQUISITION COR90.6K shares-55.07%2025-09-302025-11-13

PMTR Call CallPERIMETER ACQUISITION CORP I99.6K sharesnew addition2025-09-302025-11-13

DRDB Call CallROMAN DBDR ACQUISITION CORP113.5K shares-9.20%2025-09-302025-11-13

RAC Call CallRITHM ACQUISITION CORP83.3K shares0.00%2025-09-302025-11-13

TVA Call CallTEXAS VENTURES ACQUISITION I50.0K sharesnew addition2025-09-302025-11-13

HENNESSY CAP INVT CORP VII Call CallHENNESSY CAP INVT CORP VII200.0K shares0.00%2025-09-302025-11-13

FERA Call CallFIFTH ERA ACQUISITION CORP I200.0K shares0.00%2025-09-302025-11-13

ALDF Call CallALDEL FINL II INC97.4K shares55.84%2025-09-302025-11-13

KFII Call CallK&F GROWTH ACQUISITION CORP350.0K shares0.00%2025-09-302025-11-13

BCAR Call CallD. BORAL ARC ACQ I CORP.237.5K sharesnew addition2025-09-302025-11-13

MLAC Call CallMOUNTAIN LAKE ACQUISITION CO325.0K shares0.00%2025-09-302025-11-13

XRPNW Call CallARMADA ACQUISITION CORP II50.0K sharesnew addition2025-09-302025-11-13

FTW.WS Call CallEQV VENTURES ACQUISITION COR91.0K sharesnew addition2025-09-302025-11-13

MBAV Call CallM3BRIGADE ACQUISITION V CORP34.5K shares-8.24%2025-09-302025-11-13

HYAC Call CallHAYMAKER ACQUISITION CORP IV103.2K shares0.00%2025-09-302025-11-13

RDAG Call CallREPUBLIC DIGITAL ACQUISITION62.5K sharesnew addition2025-09-302025-11-13

LEGT Call CallLEGATO MERGER CORP III109.1K shares0.00%2025-09-302025-11-13

PLMK Call CallPLUM ACQUISITION CORP IV147.5K shares0.00%2025-09-302025-11-13

GPAT Call CallGP-ACT III ACQUISITION CORP150.0K shares0.00%2025-09-302025-11-13

SOUL Call CallSOULPOWER ACQUISITION CORP200.0K shares0.00%2025-09-302025-11-13

NHIC Call CallNEWHOLD INVT CORP III100.0K shares0.00%2025-09-302025-11-13

CCII Call CallCOHEN CIRCLE ACQUISIT CORP I37.5K sharesnew addition2025-09-302025-11-13

ALF Call CallCENTURION ACQUISITION CORP100.8K shares-9.55%2025-09-302025-11-13

OACC Call CallOAKTREE ACQUISITION CORP III43.2K shares0.00%2025-09-302025-11-13

AXIN Call CallAXIOM INTELLIGENCE AC CORP 1200.0K sharesnew addition2025-09-302025-11-13

EVAC Call CallEQV VENTURES AC CORP. II133.3K sharesnew addition2025-09-302025-11-13

BRR Call CallCOLUMBUS CIRCLE CAP CORP. I26.1K sharesnew addition2025-09-302025-11-13

NPAC Call CallNEW PROVIDENCE ACQUISITION C66.7K sharesnew addition2025-09-302025-11-13

ATII Call CallARCHIMEDES TECH SPAC PARTNER75.0K shares0.00%2025-09-302025-11-13

TDAC Call CallTRANSLATIONAL DEV ACQUISITIO97.4K shares0.00%2025-09-302025-11-13

CGCT Call CallCARTESIAN GROWTH CORP III108.4K sharesnew addition2025-09-302025-11-13

JACS Call CallJACKSON ACQUISITION CO II98.3K shares-67.23%2025-09-302025-11-13

PCAP Call CallPROCAP ACQUISITION CORP39.2K sharesnew addition2025-09-302025-11-13

TACH Call CallTITAN ACQUISITION CORP84.2K sharesnew addition2025-09-302025-11-13

SPEGU Call CallSILVER PEGASUS ACQUISITION C100.0K sharesnew addition2025-09-302025-11-13

AACB Call CallARTIUS II ACQUISITION INC100.0K sharesnew addition2025-09-302025-11-13

INAC Call CallINDIGO ACQUISITION CORP150.0K sharesnew addition2025-09-302025-11-13

NOEM Call CallCO2 ENERGY TRANSITION CORP137.1K shares-51.03%2025-09-302025-11-13

RAAQ Call CallREAL ASSET ACQUISITION CORP49.8K sharesnew addition2025-09-302025-11-13

KCHVU Call CallKOCHAV DEFENSE ACQUI CO100.0K sharesnew addition2025-09-302025-11-13

DMAAU Call CallDRUGS MADE IN AMER ACQUTN CO100.0K shares0.00%2025-09-302025-11-13

RTAC Call CallRENATUS TACTICAL ACQUIS14.9K sharesnew addition2025-09-302025-11-13

EGHAU Call CallEGH ACQUISITION CORP.82.6K sharesnew addition2025-09-302025-11-13

OYSE Call CallOYSTER ENTERPRISES II ACQUIS100.0K sharesnew addition2025-09-302025-11-13

TVAI Call CallTHAYER VENTURES ACQ CORP II98.7K sharesnew addition2025-09-302025-11-13

BACC Call CallBLUE ACQUISITION CORP.100.0K sharesnew addition2025-09-302025-11-13

GSHR Call CallGESHER ACQUISITION CORP. II43.3K shares-30.72%2025-09-302025-11-13

DAAQ Call CallDIGITAL ASSET ACQUISITION CO23.5K sharesnew addition2025-09-302025-11-13

BLUW Call CallBLUE WTR ACQUISITION CORP. I95.0K sharesnew addition2025-09-302025-11-13

SOCA Call CallSOLARIUS CAPITAL ACQU CORP50.0K sharesnew addition2025-09-302025-11-13

SDHI Call CallSIDDHI ACQUISITION CORP56.0K sharesnew addition2025-09-302025-11-13

COPL Call CallCOPLEY ACQUISITION CORP50.0K sharesnew addition2025-09-302025-11-13

OBA Call CallOXLEY BRIDGE ACQ LTD50.0K sharesnew addition2025-09-302025-11-13

FIGX Call CallFIGX CAP ACQUISITION CORP.15.4K sharesnew addition2025-09-302025-11-13

PELI Call CallPELICAN ACQUISITION CORP13.0K sharesnew addition2025-09-302025-11-13

POLE Call CallANDRETTI ACQUISITION CORP II11.1K sharesnew addition2025-09-302025-11-13

AAM Call CallAA MISSION ACQUISITION CORP10.1K sharesnew addition2025-09-302025-11-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR141.3K shares86.41%2025-09-302025-11-13

LEU Put PutCENTRUS ENERGY CORP276.4K shares-0.32%2025-09-302025-11-13

IBB Put PutISHARES TR275.0K sharesnew addition2025-09-302025-11-13

RIVN Put PutRIVIAN AUTOMOTIVE INC1.9M shares45.98%2025-09-302025-11-13

MARA Put PutMARA HOLDINGS INC1.3M shares-17.57%2025-09-302025-11-13

BABA Put PutALIBABA GROUP HLDG LTD100.0K shares0.00%2025-09-302025-11-13

BTG Put PutB2GOLD CORP3.2M shares0.43%2025-09-302025-11-13

FLNC Put PutFLUENCE ENERGY INC1.3M shares138.68%2025-09-302025-11-13

BAC Put PutBANK AMERICA CORP250.0K shares0.00%2025-09-302025-11-13

PRGS Put PutPROGRESS SOFTWARE CORP225.0K sharesnew addition2025-09-302025-11-13

PGY Put PutPAGAYA TECHNOLOGIES LTD331.0K shares7.64%2025-09-302025-11-13

TRANSOCEAN INC Put PutTRANSOCEAN INC2.9M shares0.04%2025-09-302025-11-13

BMY Put PutBRISTOL-MYERS SQUIBB CO183.4K sharesnew addition2025-09-302025-11-13

DBX Put PutDROPBOX INC250.0K shares23.15%2025-09-302025-11-13

VRTX Put PutVERTEX PHARMACEUTICALS INC18.6K sharesnew addition2025-09-302025-11-13

SPHR Put PutSPHERE ENTERTAINMENT CO112.0K shares0.00%2025-09-302025-11-13

CORZ Put PutCORE SCIENTIFIC INC NEW350.0K sharesnew addition2025-09-302025-11-13

GDX Put PutVANECK ETF TRUST75.0K sharesnew addition2025-09-302025-11-13

GME Put PutGAMESTOP CORP NEW200.0K shares0.00%2025-09-302025-11-13

BTDR Put PutBITDEER TECHNOLOGIES GROUP316.0K shares0.80%2025-09-302025-11-13

CIFR Put PutCIPHER MINING INC400.0K sharesnew addition2025-09-302025-11-13

XRX Put PutXEROX HOLDINGS CORP1.3M shares51.06%2025-09-302025-11-13

HYG Put PutISHARES TR56.3K shares1716.13%2025-09-302025-11-13

GRAB Put PutGRAB HOLDINGS LIMITED750.0K sharesnew addition2025-09-302025-11-13

OPEN Put PutOPENDOOR TECHNOLOGIES INC550.0K sharesnew addition2025-09-302025-11-13

HERTZ CORP Put PutHERTZ CORP500.0K sharesnew addition2025-09-302025-11-13

CBRL Put PutCRACKER BARREL OLD CTRY STOR76.0K shares-85.02%2025-09-302025-11-13

LQD Put PutISHARES TR30.0K sharesnew addition2025-09-302025-11-13

GES Put PutGUESS INC200.0K shares-82.74%2025-09-302025-11-13

UAMY Put PutUNITED STATES ANTIMONY CORP533.2K sharesnew addition2025-09-302025-11-13

SOC Put PutSABLE OFFSHORE CORP188.3K sharesnew addition2025-09-302025-11-13

MAKEMYTRIP LIMITED MAURITIUS Put PutMAKEMYTRIP LIMITED MAURITIUS30.3K sharesnew addition2025-09-302025-11-13

PEP Put PutPEPSICO INC15.0K sharesnew addition2025-09-302025-11-13

PTON Put PutPELOTON INTERACTIVE INC219.7K shares0.00%2025-09-302025-11-13

IWM Put PutISHARES TR8.0K sharesnew addition2025-09-302025-11-13

CM Put PutCANADIAN IMPERIAL BANK OF CO22.5K sharesnew addition2025-09-302025-11-13

IONS Put PutIONIS PHARMACEUTICALS INC27.4K sharesnew addition2025-09-302025-11-13

SPR Put PutSPIRIT AEROSYSTEMS HLDGS INC45.5K shares0.00%2025-09-302025-11-13

CMPS Put PutCOMPASS PATHWAYS PLC299.9K sharesnew addition2025-09-302025-11-13

AMCX Put PutAMC NETWORKS INC200.0K shares-83.37%2025-09-302025-11-13

TAN Put PutINVESCO EXCH TRADED FD TR II37.5K sharesnew addition2025-09-302025-11-13

SBUX Put PutSTARBUCKS CORP18.8K sharesnew addition2025-09-302025-11-13

BUD Put PutANHEUSER BUSCH INBEV SA/NV21.0K sharesnew addition2025-09-302025-11-13

MMM Put Put3M CO7.5K sharesnew addition2025-09-302025-11-13

QURE Put PutUNIQURE NV15.0K sharesnew addition2025-09-302025-11-13

ROIV Put PutROIVANT SCIENCES LTD48.6K sharesnew addition2025-09-302025-11-13

SOFI Put PutSOFI TECHNOLOGIES INC26.3K sharesnew addition2025-09-302025-11-13

ARKK Put PutARK ETF TR7.5K sharesnew addition2025-09-302025-11-13

RARE Put PutULTRAGENYX PHARMACEUTICAL IN21.5K sharesnew addition2025-09-302025-11-13

HOOD Put PutROBINHOOD MKTS INC4.5K sharesnew addition2025-09-302025-11-13

STZ Put PutCONSTELLATION BRANDS INC4.5K sharesnew addition2025-09-302025-11-13

MNKD Put PutMANNKIND CORP99.0K sharesnew addition2025-09-302025-11-13

WU Put PutWESTERN UN CO66.0K sharesnew addition2025-09-302025-11-13

CVNA Put PutCARVANA CO1.2K sharesnew addition2025-09-302025-11-13

UTHR Put PutUNITED THERAPEUTICS CORP DEL1.0K shares11.11%2025-09-302025-11-13

XLK Put PutSELECT SECTOR SPDR TR1.3K shares62.50%2025-09-302025-11-13

JPM Put PutJPMORGAN CHASE & CO.1.1K shares-69.44%2025-09-302025-11-13

AVTX Put PutAVALO THERAPEUTICS INC23.4K sharesnew addition2025-09-302025-11-13

CNTA Put PutCENTESSA PHARMACEUTICALS PLC10.0K sharesnew addition2025-09-302025-11-13

QCOM Put PutQUALCOMM INC1.4K shares-54.84%2025-09-302025-11-13

SAFE Put PutSAFEHOLD INC15.0K sharesnew addition2025-09-302025-11-13

MA Put PutMASTERCARD INCORPORATED400 shares-55.56%2025-09-302025-11-13

XLF Put PutSELECT SECTOR SPDR TR4.0K sharesnew addition2025-09-302025-11-13

SRRK Put PutSCHOLAR ROCK HLDG CORP5.5K sharesnew addition2025-09-302025-11-13

ATAI Put PutATAI LIFE SCIENCES NV31.8K sharesnew addition2025-09-302025-11-13

REPL Put PutREPLIMUNE GROUP INC40.0K sharesnew addition2025-09-302025-11-13

ATYR Put PutATYR PHARMA INC40.0K sharesnew addition2025-09-302025-11-13