DLD Asset Management, LP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.4T
Holdings
262
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 141,300 | $94.1B | 6.75% | Put |
| 2 | LEUCENTRUS ENERGY CORP | 276,400 | $86.1B | 6.17% | Put |
| 3 | SATSECHOSTAR CORP | 32,500,000 | $80.3B | 5.76% | |
| 4 | MRKMERCK & CO INC | 47,500,000 | $47.1B | 3.38% | |
| 5 | RIVNRIVIAN AUTOMOTIVE INC | 21,913,100 | $46.6B | 3.34% | Put |
| 6 | RIG 4 12/15/25 AITRANSOCEAN INC | 33,056,200 | $45.4B | 3.25% | Put |
| 7 | PRGSPROGRESS SOFTWARE CORP | 35,225,000 | $45.1B | 3.23% | Put |
| 8 | HALOHALOZYME THERAPEUTICS INC | 30,000,000 | $42.3B | 3.04% | |
| 9 | ISIIONIS PHARMACEUTICALS INC | 25,098,900 | $41.1B | 2.95% | Put |
| 10 | IBBISHARES TR | 275,000 | $39.7B | 2.85% | Put |
| 11 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 15,030,300 | $39.4B | 2.83% | Put |
| 12 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 25,045,500 | $38.8B | 2.78% | Put |
| 13 | DBXDROPBOX INC | 28,750,000 | $35.8B | 2.57% | Put |
| 14 | STWDSTARWOOD PPTY TR INC | 27,500,000 | $29.3B | 2.10% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 592,827 | $26.7B | 1.92% | Put |
| 16 | FFORD MTR CO | 25,000,000 | $25.4B | 1.82% | |
| 17 | MARAMARA HOLDINGS INC | 1,321,000 | $24.1B | 1.73% | Put |
| 18 | XRXXEROX HOLDINGS CORP | 35,452,500 | $23.1B | 1.66% | Put |
| 19 | PIIMPINJ INC | 11,750,000 | $19.7B | 1.42% | |
| 20 | CBRLCRACKER BARREL OLD CTRY STOR | 15,866,000 | $18.7B | 1.34% | Put |
| 21 | BABAALIBABA GROUP HLDG LTD | 100,000 | $18.0B | 1.29% | Put |
| 22 | BTOB2GOLD CORP | 3,177,000 | $15.7B | 1.13% | Put |
| 23 | FLNCFLUENCE ENERGY INC | 1,324,700 | $14.3B | 1.03% | Put |
| 24 | AKAMAKAMAI TECHNOLOGIES INC | 15,000,000 | $14.1B | 1.01% | |
| 25 | NVONOVO-NORDISK A S | 247,100 | $13.7B | 0.98% | Call |
| 26 | BACBANK AMERICA CORP | 250,000 | $12.9B | 0.92% | Put |
| 27 | AMCXAMC NETWORKS INC | 11,700,000 | $12.7B | 0.91% | Put |
| 28 | PATKPATRICK INDS INC | 7,500,000 | $12.2B | 0.88% | |
| 29 | MRTMARTI TECHNOLOGIES INC | 5,586,184 | $11.4B | 0.82% | |
| 30 | WELLWELLTOWER INC | 63,795 | $11.4B | 0.81% | |
| 31 | GEGGEO GROUP INC NEW | 552,700 | $11.3B | 0.81% | Call |
| 32 | PGYPAGAYA TECHNOLOGIES LTD | 331,000 | $9.8B | 0.70% | Put |
| 33 | ITRIITRON INC | 63,400 | $7.9B | 0.57% | |
| 34 | OSGAMBAC FINL GROUP INC | 917,400 | $7.7B | 0.55% | Call |
| 35 | ELMEELME COMMUNITIES | 432,377 | $7.3B | 0.52% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 18,600 | $7.3B | 0.52% | Put |
| 37 | UUNITY SOFTWARE INC | 181,793 | $7.3B | 0.52% | Call |
| 38 | —NABORS ENERGY TRANSITION COR | 633,102 | $7.1B | 0.51% | |
| 39 | SPHRSPHERE ENTERTAINMENT CO | 112,000 | $7.0B | 0.50% | Put |
| 40 | CORZCORE SCIENTIFIC INC NEW | 350,000 | $6.3B | 0.45% | Put |
| 41 | CMPSCOMPASS PATHWAYS PLC | 1,023,400 | $5.9B | 0.42% | Put |
| 42 | GDXVANECK ETF TRUST | 75,000 | $5.7B | 0.41% | Put |
| 43 | MCGAYORKVILLE ACQUISITION CORP. | 627,026 | $5.5B | 0.39% | Call |
| 44 | GMEGAMESTOP CORP NEW | 200,000 | $5.5B | 0.39% | Put |
| 45 | BTDRBITDEER TECHNOLOGIES GROUP | 316,000 | $5.4B | 0.39% | Put |
| 46 | GTLSCHART INDS INC | 26,135 | $5.2B | 0.38% | |
| 47 | FTWEQV VENTURES ACQUISITION COR | 500,935 | $5.2B | 0.37% | |
| 48 | VRNSVARONIS SYS INC | 88,385 | $5.1B | 0.36% | |
| 49 | CIFRCIPHER MINING INC | 400,000 | $5.0B | 0.36% | Put |
| 50 | PPTAPERPETUA RESOURCES CORP | 244,600 | $5.0B | 0.35% | Call |
| 51 | UTHUNITED THERAPEUTICS CORP DEL | 11,400 | $4.8B | 0.34% | Put |
| 52 | LBRDKLIBERTY BROADBAND CORP | 72,957 | $4.6B | 0.33% | |
| 53 | CCIXCHURCHILL CAPITAL CORP IX | 604,387 | $4.6B | 0.33% | Call |
| 54 | HYGISHARES TR | 56,300 | $4.6B | 0.33% | Put |
| 55 | GRABGRAB HOLDINGS LIMITED | 750,000 | $4.5B | 0.32% | Put |
| 56 | QUREUNIQURE NV | 75,400 | $4.4B | 0.32% | Put |
| 57 | OPENOPENDOOR TECHNOLOGIES INC | 550,000 | $4.4B | 0.31% | Put |
| 58 | TXNMTXNM ENERGY INC | 72,142 | $4.1B | 0.29% | |
| 59 | EAELECTRONIC ARTS INC | 19,862 | $4.0B | 0.29% | |
| 60 | USOUNITED STATES ANTIMONY CORP | 633,200 | $3.9B | 0.28% | Put |
| 61 | SOCSABLE OFFSHORE CORP | 223,300 | $3.9B | 0.28% | Put |
| 62 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 29,500 | $3.9B | 0.28% | Call |
| 63 | BIIBBIOGEN INC | 27,500 | $3.9B | 0.28% | Call |
| 64 | TMQTRILOGY METALS INC NEW | 1,807,900 | $3.8B | 0.27% | Call |
| 65 | XRPNARMADA ACQUISITION CORP II | 350,000 | $3.7B | 0.26% | |
| 66 | ETHMDYNAMIX CORP | 491,386 | $3.6B | 0.26% | Call |
| 67 | GWREGUIDEWIRE SOFTWARE INC | 15,400 | $3.5B | 0.25% | |
| 68 | DDOGDATADOG INC | 24,720 | $3.5B | 0.25% | |
| 69 | CYBRCYBERARK SOFTWARE LTD | 7,124 | $3.4B | 0.25% | |
| 70 | HTZ 8 07/15/29HERTZ CORP | 500,000 | $3.4B | 0.24% | Put |
| 71 | LQDISHARES TR | 30,000 | $3.3B | 0.24% | Put |
| 72 | GU9GUESS INC | 200,000 | $3.3B | 0.24% | Put |
| 73 | ALAIR LEASE CORP | 52,396 | $3.3B | 0.24% | |
| 74 | RAREULTRAGENYX PHARMACEUTICAL IN | 110,600 | $3.3B | 0.24% | Put |
| 75 | FTWEQV VENTURES AC CORP. II | 433,332 | $3.0B | 0.22% | Call |
| 76 | BACQBLEICHROEDER ACQUISITION COR | 361,187 | $2.9B | 0.21% | Call |
| 77 | AEBAALLETE INC | 41,777 | $2.8B | 0.20% | |
| 78 | XBISPDR SERIES TRUST | 27,096 | $2.7B | 0.19% | |
| 79 | CCCXCHURCHILL CAP CORP X | 210,000 | $2.7B | 0.19% | |
| 80 | RACRITHM ACQUISITION CORP | 333,333 | $2.6B | 0.19% | Call |
| 81 | WENNWEN ACQUISITION CORP | 374,880 | $2.6B | 0.19% | Call |
| 82 | IBACIB ACQUISITION CORP | 240,000 | $2.5B | 0.18% | |
| 83 | KELKELLANOVA | 29,800 | $2.4B | 0.18% | |
| 84 | ATAIATAI LIFE SCIENCES NV | 453,300 | $2.4B | 0.17% | Put |
| 85 | MRUSMERUS N V | 25,200 | $2.4B | 0.17% | |
| 86 | HYACHAYMAKER ACQUISITION CORP IV | 300,420 | $2.3B | 0.16% | Call |
| 87 | GPCRSTRUCTURE THERAPEUTICS INC | 80,800 | $2.3B | 0.16% | Call |
| 88 | BEAGBOLD EAGLE ACQUISITION CORP | 459,700 | $2.2B | 0.16% | Call |
| 89 | HELPCYBIN INC | 360,000 | $2.1B | 0.15% | Call |
| 90 | PEPPEPSICO INC | 15,000 | $2.1B | 0.15% | Put |
| 91 | KFIIK&F GROWTH ACQUISITION CORP | 550,000 | $2.1B | 0.15% | Call |
| 92 | PMTRPERIMETER ACQUISITION CORP I | 298,724 | $2.1B | 0.15% | Call |
| 93 | NHICNEWHOLD INVT CORP III | 300,000 | $2.1B | 0.15% | Call |
| 94 | CRAQCAL REDWOOD ACQUISITION CORP | 500,000 | $2.1B | 0.15% | Call |
| 95 | NPACNEW PROVIDENCE ACQUISITION C | 266,666 | $2.1B | 0.15% | Call |
| 96 | SOULSOULPOWER ACQUISITION CORP | 400,000 | $2.1B | 0.15% | Call |
| 97 | BACQMAYWOOD ACQUISITION CORP | 200,000 | $2.0B | 0.15% | |
| 98 | CEPFCANTOR EQUITY PARTNERS IV IN | 200,500 | $2.0B | 0.15% | |
| 99 | SLNOSOLENO THERAPEUTICS INC | 30,000 | $2.0B | 0.15% | Call |
| 100 | GSRFGSR IV ACQUISITION CORP | 200,000 | $2.0B | 0.15% |
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