DLD Asset Management, LP

NEW YORK, NY

$374m in 374 US stocks at the end of 30 June 2026. The top 10 are 19.8% of the money. It changed about 47.4% of the portfolio this quarter.

Value

$374m

Stocks

374

Top 10 share

19.8%

Turnover

47.4%

What changed this quarter

New

Bought for the first time this quarter.

Amkor TechnologyAMKR
3.2% of the fund
Aurora InnovationAUR
2.8% of the fund
Digital Realty TrustDLR
1.7% of the fund
Sila Realty Trust
1.5% of the fund
Caesars EntertainmentCZR
1.4% of the fund
Nouveau Monde GraphiteNMG
1.3% of the fund
Colombier Acquisition Corp. IIICLBR
1.1% of the fund
Churchill CAP Corp XIICXIIU
0.9% of the fund
Inflection Point Acquisition Corp. VIIPFX
0.8% of the fund
Berto Acquisition Corp IIGUACU
0.8% of the fund
Dominion EnergyD
0.8% of the fund
MOZAYYX AcquisitionMZYX
0.7% of the fund
General Catalyst GBL Resil MGCGRU
0.7% of the fund
Ares Acquisition Corp IIIAAC-U
0.7% of the fund
Brighthouse FinancialBHF
0.6% of the fund
Chart Inds
0.6% of the fund
Irenic AcquisitionIACQU
0.5% of the fund
Futurecorp Space AcquisitionFTRA-U
0.5% of the fund
Cantor Equity Partners VIICAES
0.5% of the fund
HCM IV AcquisitionHACQ
0.5% of the fund
Netease.comNTES
0.5% of the fund
BHAV AcquisitionBHAV
0.5% of the fund
QDRO AcquisitionQADR
0.5% of the fund
Spartacus Acquisition Corp. IITMTS
0.5% of the fund
GSR V AcquisitionGSRVU
0.4% of the fund

Added

Bought more of a stock they already held.

Marti TechnologiesMRT
2.5% of the fund
+8%
Norfolk SouthernNSC
1.9% of the fund
+173%
DynamixDYNC
1.9% of the fund
+69%
Churchill Capital Corp XICCXI
1.3% of the fund
+249%
D. Boral ARC ACQ I
1.2% of the fund
+6%
Warner Bros. DiscoveryWBD
1.1% of the fund
+444%
Silicon LaboratoriesSLAB
1.1% of the fund
+413%
Apartment Investment & ManagementAIV
1.0% of the fund
+19%
Berto AcquisitionTACO
0.8% of the fund
+78%
Bain Capital GSS InvestmentBCSS
0.8% of the fund
+9%
Bleichroeder Acquisiti
0.8% of the fund
+19%
AESAES
0.6% of the fund
+8%
Archimedes Tech SPAC Partners IIATII
0.6% of the fund
+30%
Cantor Equity Partners VCEPV
0.6% of the fund
+15%
Blue Acquisition Corp/CaymanBACC
0.5% of the fund
+517%
American Exceptionalism Acquisition Corp. AAEXA
0.5% of the fund
+42%
Gores Holdings XGTEN
0.5% of the fund
+6%
Oaktree Acquisition Corp. III Life SciencesOACC
0.5% of the fund
+21%
OneIM AcquisitionOIM
0.4% of the fund
+17%
Horizon Quantum HoldingsHQ
0.3% of the fund
+45%
Xerox HoldingsXRXDW
0.2% of the fund
+32%
Cantor Equity Partners VICEPS
0.2% of the fund
+17%
EGH AcquisitionEGHA
0.1% of the fund
+8%
D. Boral ARC ACQ IBCARW
<0.1% of the fund
+8%
Churchill Capital Corp IXCCIXW
<0.1% of the fund
+46%

Cut

Sold some of their stake.

Yorkville AcquisitionMCGA
1.7% of the fund
-4%
WEN AcquisitionWENN
0.7% of the fund
-25%
D. Boral Acquisition IDBCA
0.7% of the fund
-67%
Rithm AcquisitionRAC
0.6% of the fund
-7%
GSR IV AcquisitionGSRF
0.5% of the fund
-34%
Churchill Capital Corp IX
0.4% of the fund
-25%
Republic Digital AcquisitionRDAG
0.4% of the fund
-10%
Allied GoldAAUC
0.3% of the fund
-45%
ProCap AcquisitionPCAP
0.3% of the fund
-32%
Pioneer Acquisition IPACH
0.3% of the fund
-20%
Axiom Intelligence Acquisition Corp 1AXIN
0.3% of the fund
-50%
AI Infrastructure AcquisitionAIIA
0.3% of the fund
-25%
OTG Acquisition Corp. IOTGA
0.3% of the fund
-57%
Drugs Made In America Acquisition IIDMII
0.3% of the fund
-10%
Viking Acquisition Corp IVACI
0.3% of the fund
-26%
SIM Acquisition Corp. ISIMA
0.2% of the fund
-88%
SilverBox Corp IVSBXD
0.1% of the fund
-59%
Real Asset Acquisition
0.1% of the fund
-32%
Soulpower AcquisitionSOUL
0.1% of the fund
-35%
ComstockLODE
0.1% of the fund
-43%
New Providence Acquisition Corp. III/CaymanNPAC
<0.1% of the fund
-84%
Armada Acquisition Corp. IIXRPN
<0.1% of the fund
-87%
Newhold Invt Corp IIINHICW
<0.1% of the fund
-32%
Archimedes Tech Spac PartnerATIIW
<0.1% of the fund
-31%
Fifth Era Acquisition Corp IFERAR
<0.1% of the fund
-51%

Sold out

Sold their entire stake.

MedlineMDLN
-100%
StandardAeroSARO
-100%
Cantor Equity Partners II IN
-100%
MACOM Technology Solutions HoldingsMTSI
-100%
Tempus AITEM
-100%
Colombier Acquisition Corp ICLBR-U
-100%
Willow Lane AcquisitionWLAC
-100%
Clearthink 1 Acquisition CORCTAAU
-100%
Inflection PT AcquisitIPFXU
-100%
Forgent Power SolutionsFPS
-100%
AeroVironmentAVAV
-100%
Suma AcquisitionSUMAU
-100%
Terns Pharmaceuticals
-100%
Pono CAP FourPONOU
-100%
PenumbraPEN
-100%
Haymaker Acquisition
-100%
General Fusion GroupGFUZ
-100%
Txnm EnergyTXNM
-100%
HCM IV AcquisitionHACQU
-100%
Bhav AcquisitionBHAVU
-100%
Qdro AcquisitionQADRU
-100%
Spartacus Acquisition Corp ITMTSU
-100%
Averin CAP AcquisitionACAAU
-100%
Armada Acquisition Corp IIIAACIU
-100%
Abony Acquisition Corp IAACOU
-100%

Holdings

Amkor TechnologyAMKR
Share
3.2%
Value
$12m
Shares
140,000
New
Aurora InnovationAUR
Share
2.8%
Value
$10m
Shares
1,510,600
New
Marti TechnologiesMRT
Share
2.5%
Value
$9m
Shares
7,063,117
+8%
Norfolk SouthernNSC
Share
1.9%
Value
$7m
Shares
22,894
+173%
DynamixDYNC
Share
1.9%
Value
$7m
Shares
650,777
+69%
Digital Realty TrustDLR
Share
1.7%
Value
$6m
Shares
35,000
New
Yorkville AcquisitionMCGA
Share
1.7%
Value
$6m
Shares
613,910
-4%
Sila Realty Trust
Share
1.5%
Value
$6m
Shares
182,600
New
Caesars EntertainmentCZR
Share
1.4%
Value
$5m
Shares
169,500
New
Bold Eagle AcquisitionBEAG
Share
1.3%
Value
$5m
Shares
450,000
Held
Churchill Capital Corp XICCXI
Share
1.3%
Value
$5m
Shares
275,000
+249%
Nouveau Monde GraphiteNMG
Share
1.3%
Value
$5m
Shares
3,198,671
New
D. Boral ARC ACQ I
Share
1.2%
Value
$4m
Shares
424,828
+6%
Warner Bros. DiscoveryWBD
Share
1.1%
Value
$4m
Shares
154,600
+444%
Colombier Acquisition Corp. IIICLBR
Share
1.1%
Value
$4m
Shares
400,000
New
Silicon LaboratoriesSLAB
Share
1.1%
Value
$4m
Shares
18,712
+413%
Apartment Investment & ManagementAIV
Share
1.0%
Value
$4m
Shares
1,277,578
+19%
FutureCrest AcquisitionFCRS
Share
1.0%
Value
$4m
Shares
350,000
Held
Rice Acquisition Corp 3KRSP
Share
0.9%
Value
$3m
Shares
309,891
Held
Churchill CAP Corp XIICXIIU
Share
0.9%
Value
$3m
Shares
300,000
New
Berto AcquisitionTACO
Share
0.8%
Value
$3m
Shares
300,008
+78%
Inflection Point Acquisition Corp. VIIPFX
Share
0.8%
Value
$3m
Shares
300,000
New
Bain Capital GSS InvestmentBCSS
Share
0.8%
Value
$3m
Shares
300,000
+9%
Berto Acquisition Corp IIGUACU
Share
0.8%
Value
$3m
Shares
300,000
New
Talon CapitalTLNC
Share
0.8%
Value
$3m
Shares
292,951
Held
Bleichroeder Acquisiti
Share
0.8%
Value
$3m
Shares
278,388
+19%
Dominion EnergyD
Share
0.8%
Value
$3m
Shares
41,249
New
MOZAYYX AcquisitionMZYX
Share
0.7%
Value
$3m
Shares
274,620
New
EQV Ventures Acquisition Corp. IIEVAC
Share
0.7%
Value
$3m
Shares
262,291
Held
WEN AcquisitionWENN
Share
0.7%
Value
$3m
Shares
250,341
-25%
General Catalyst GBL Resil MGCGRU
Share
0.7%
Value
$3m
Shares
250,000
New
HCM III AcquisitionHCMA
Share
0.7%
Value
$3m
Shares
250,000
Held
Ares Acquisition Corp IIIAAC-U
Share
0.7%
Value
$3m
Shares
250,000
New
D. Boral Acquisition IDBCA
Share
0.7%
Value
$2m
Shares
250,277
-67%
Blue Water Acquisition Corp. IIIBLUW
Share
0.6%
Value
$2m
Shares
229,977
Held
Karbon Capital PartnersKBON
Share
0.6%
Value
$2m
Shares
225,000
Held
AESAES
Share
0.6%
Value
$2m
Shares
153,693
+8%
Brighthouse FinancialBHF
Share
0.6%
Value
$2m
Shares
35,448
New
Infinite Eagle AcquisitionIEAG
Share
0.6%
Value
$2m
Shares
220,000
Held
Cantor Equity Partners IVCEPF
Share
0.6%
Value
$2m
Shares
208,177
Held
Archimedes Tech SPAC Partners IIATII
Share
0.6%
Value
$2m
Shares
195,453
+30%
Inflection Point Acquisition Corp. VIPEX
Share
0.6%
Value
$2m
Shares
200,000
Held
Texas Ventures Acquisition IIITVA
Share
0.6%
Value
$2m
Shares
199,163
Held
Rithm AcquisitionRAC
Share
0.6%
Value
$2m
Shares
200,071
-7%
Perimeter Acquisition Corp. IPMTR
Share
0.6%
Value
$2m
Shares
199,351
Held
Helix Acquisition Corp. IIIHLXC
Share
0.6%
Value
$2m
Shares
194,846
Held
Cantor Equity Partners VCEPV
Share
0.6%
Value
$2m
Shares
200,000
+15%
Cohen Circle Acquisition Corp. IICCII
Share
0.6%
Value
$2m
Shares
200,000
Held
Chart Inds
Share
0.6%
Value
$2m
Shares
9,850
New
Blue Acquisition Corp/CaymanBACC
Share
0.5%
Value
$2m
Shares
192,866
+517%
Irenic AcquisitionIACQU
Share
0.5%
Value
$2m
Shares
200,000
New
Futurecorp Space AcquisitionFTRA-U
Share
0.5%
Value
$2m
Shares
200,000
New
Daedalus Special AcquisitionDSAC
Share
0.5%
Value
$2m
Shares
200,000
Held
Cantor Equity Partners VIICAES
Share
0.5%
Value
$2m
Shares
200,000
New
HCM IV AcquisitionHACQ
Share
0.5%
Value
$2m
Shares
200,000
New
Vine Hill Capital Investment Corp. IIVHCP
Share
0.5%
Value
$2m
Shares
200,000
Held
Netease.comNTES
Share
0.5%
Value
$2m
Shares
15,500
New
FG Imperii AcquisitionFGII
Share
0.5%
Value
$2m
Shares
200,000
Held
BHAV AcquisitionBHAV
Share
0.5%
Value
$2m
Shares
200,000
New
QDRO AcquisitionQADR
Share
0.5%
Value
$2m
Shares
200,000
New
American Exceptionalism Acquisition Corp. AAEXA
Share
0.5%
Value
$2m
Shares
158,404
+42%
Gores Holdings XGTEN
Share
0.5%
Value
$2m
Shares
175,806
+6%
Space Asset AcquisitionSAAQ
Share
0.5%
Value
$2m
Shares
175,000
Held
GSR IV AcquisitionGSRF
Share
0.5%
Value
$2m
Shares
175,000
-34%
Oaktree Acquisition Corp. III Life SciencesOACC
Share
0.5%
Value
$2m
Shares
165,435
+21%
Spartacus Acquisition Corp. IITMTS
Share
0.5%
Value
$2m
Shares
175,000
New
Archimedes Tech SPAC Partners IIIARCI
Share
0.5%
Value
$2m
Shares
170,000
Held
Trailblazer AcquisitionBLZR
Share
0.5%
Value
$2m
Shares
166,667
Held
Renatus Tactical Acquisition Corp IRTAC
Share
0.4%
Value
$2m
Shares
160,000
Held
Churchill Capital Corp IX
Share
0.4%
Value
$2m
Shares
150,862
-25%
Newhold Invt Corp III
Share
0.4%
Value
$2m
Shares
150,127
Held
New America Acquisition INWAX
Share
0.4%
Value
$2m
Shares
160,200
Held
Elme CommunitiesELME
Share
0.4%
Value
$2m
Shares
1,095,772
Held
GSR V AcquisitionGSRVU
Share
0.4%
Value
$2m
Shares
160,000
New
Averin Capital AcquisitionACAA
Share
0.4%
Value
$2m
Shares
160,000
New
K&F Growth Acquisition Corp. IIKFII
Share
0.4%
Value
$2m
Shares
148,135
Held
Republic Digital AcquisitionRDAG
Share
0.4%
Value
$2m
Shares
150,000
-10%
Cal Redwood AcquisitionCRAQ
Share
0.4%
Value
$2m
Shares
150,000
Held
Hennessy Capital Investment Corp. VIIHVII
Share
0.4%
Value
$2m
Shares
146,667
Held
Spring Valley Acquisition Corp. IVSVIV
Share
0.4%
Value
$2m
Shares
150,000
Held
OneIM AcquisitionOIM
Share
0.4%
Value
$2m
Shares
175,000
+17%
Gores Holdings XIGHXIU
Share
0.4%
Value
$2m
Shares
150,000
New
Kensington CAP AcquisitionKCA-U
Share
0.4%
Value
$2m
Shares
150,000
New
Metals Acquisition Corp. IIMTAL
Share
0.4%
Value
$2m
Shares
150,000
New
Collective AcquisitionCAIIU
Share
0.4%
Value
$2m
Shares
150,000
New
Tailwind 2.0 AcquisitionTDWD
Share
0.4%
Value
$2m
Shares
150,000
New
Armada Acquisition Corp. IIIAACI
Share
0.4%
Value
$1m
Shares
150,000
New
Apogee AcquisitionAACP
Share
0.4%
Value
$1m
Shares
150,000
New
GigCapital9GIX
Share
0.4%
Value
$1m
Shares
150,000
Held
Idea AcquisitionIACO
Share
0.4%
Value
$1m
Shares
150,000
New
Abony Acquisition Corp. IAACO
Share
0.4%
Value
$1m
Shares
150,000
New
Oceanhawk AcquisitionOHAC
Share
0.4%
Value
$1m
Shares
150,000
New
Artius II Acquisition
Share
0.4%
Value
$1m
Shares
140,894
Held
International Money ExpressIMXI
Share
0.4%
Value
$1m
Shares
101,079
New
TWO Harbors InvestmentTWO
Share
0.4%
Value
$1m
Shares
114,903
New
LargoLGO
Share
0.4%
Value
$1m
Shares
2,211,800
New
NewHold Investment Corp IVNHIV
Share
0.4%
Value
$1m
Shares
140,000
New
Kochav Defense AcquisitionKCHV
Share
0.4%
Value
$1m
Shares
133,333
Held
Solarius Capital AcquisitionSOCA
Share
0.4%
Value
$1m
Shares
133,333
Held
Range Capital Acquisition Corp IIRNGT
Share
0.3%
Value
$1m
Shares
125,000
Held

Company	Share of fund	Value	Shares	Change
Amkor TechnologyAMKR	3.2%	$12m	140,000	New
Aurora InnovationAUR	2.8%	$10m	1,510,600	New
Marti TechnologiesMRT	2.5%	$9m	7,063,117	+8%
Norfolk SouthernNSC	1.9%	$7m	22,894	+173%
DynamixDYNC	1.9%	$7m	650,777	+69%
Digital Realty TrustDLR	1.7%	$6m	35,000	New
Yorkville AcquisitionMCGA	1.7%	$6m	613,910	-4%
Sila Realty Trust	1.5%	$6m	182,600	New
Caesars EntertainmentCZR	1.4%	$5m	169,500	New
Bold Eagle AcquisitionBEAG	1.3%	$5m	450,000	Held
Churchill Capital Corp XICCXI	1.3%	$5m	275,000	+249%
Nouveau Monde GraphiteNMG	1.3%	$5m	3,198,671	New
D. Boral ARC ACQ I	1.2%	$4m	424,828	+6%
Warner Bros. DiscoveryWBD	1.1%	$4m	154,600	+444%
Colombier Acquisition Corp. IIICLBR	1.1%	$4m	400,000	New
Silicon LaboratoriesSLAB	1.1%	$4m	18,712	+413%
Apartment Investment & ManagementAIV	1.0%	$4m	1,277,578	+19%
FutureCrest AcquisitionFCRS	1.0%	$4m	350,000	Held
Rice Acquisition Corp 3KRSP	0.9%	$3m	309,891	Held
Churchill CAP Corp XIICXIIU	0.9%	$3m	300,000	New
Berto AcquisitionTACO	0.8%	$3m	300,008	+78%
Inflection Point Acquisition Corp. VIIPFX	0.8%	$3m	300,000	New
Bain Capital GSS InvestmentBCSS	0.8%	$3m	300,000	+9%
Berto Acquisition Corp IIGUACU	0.8%	$3m	300,000	New
Talon CapitalTLNC	0.8%	$3m	292,951	Held
Bleichroeder Acquisiti	0.8%	$3m	278,388	+19%
Dominion EnergyD	0.8%	$3m	41,249	New
MOZAYYX AcquisitionMZYX	0.7%	$3m	274,620	New
EQV Ventures Acquisition Corp. IIEVAC	0.7%	$3m	262,291	Held
WEN AcquisitionWENN	0.7%	$3m	250,341	-25%
General Catalyst GBL Resil MGCGRU	0.7%	$3m	250,000	New
HCM III AcquisitionHCMA	0.7%	$3m	250,000	Held
Ares Acquisition Corp IIIAAC-U	0.7%	$3m	250,000	New
D. Boral Acquisition IDBCA	0.7%	$2m	250,277	-67%
Blue Water Acquisition Corp. IIIBLUW	0.6%	$2m	229,977	Held
Karbon Capital PartnersKBON	0.6%	$2m	225,000	Held
AESAES	0.6%	$2m	153,693	+8%
Brighthouse FinancialBHF	0.6%	$2m	35,448	New
Infinite Eagle AcquisitionIEAG	0.6%	$2m	220,000	Held
Cantor Equity Partners IVCEPF	0.6%	$2m	208,177	Held
Archimedes Tech SPAC Partners IIATII	0.6%	$2m	195,453	+30%
Inflection Point Acquisition Corp. VIPEX	0.6%	$2m	200,000	Held
Texas Ventures Acquisition IIITVA	0.6%	$2m	199,163	Held
Rithm AcquisitionRAC	0.6%	$2m	200,071	-7%
Perimeter Acquisition Corp. IPMTR	0.6%	$2m	199,351	Held
Helix Acquisition Corp. IIIHLXC	0.6%	$2m	194,846	Held
Cantor Equity Partners VCEPV	0.6%	$2m	200,000	+15%
Cohen Circle Acquisition Corp. IICCII	0.6%	$2m	200,000	Held
Chart Inds	0.6%	$2m	9,850	New
Blue Acquisition Corp/CaymanBACC	0.5%	$2m	192,866	+517%
Irenic AcquisitionIACQU	0.5%	$2m	200,000	New
Futurecorp Space AcquisitionFTRA-U	0.5%	$2m	200,000	New
Daedalus Special AcquisitionDSAC	0.5%	$2m	200,000	Held
Cantor Equity Partners VIICAES	0.5%	$2m	200,000	New
HCM IV AcquisitionHACQ	0.5%	$2m	200,000	New
Vine Hill Capital Investment Corp. IIVHCP	0.5%	$2m	200,000	Held
Netease.comNTES	0.5%	$2m	15,500	New
FG Imperii AcquisitionFGII	0.5%	$2m	200,000	Held
BHAV AcquisitionBHAV	0.5%	$2m	200,000	New
QDRO AcquisitionQADR	0.5%	$2m	200,000	New
American Exceptionalism Acquisition Corp. AAEXA	0.5%	$2m	158,404	+42%
Gores Holdings XGTEN	0.5%	$2m	175,806	+6%
Space Asset AcquisitionSAAQ	0.5%	$2m	175,000	Held
GSR IV AcquisitionGSRF	0.5%	$2m	175,000	-34%
Oaktree Acquisition Corp. III Life SciencesOACC	0.5%	$2m	165,435	+21%
Spartacus Acquisition Corp. IITMTS	0.5%	$2m	175,000	New
Archimedes Tech SPAC Partners IIIARCI	0.5%	$2m	170,000	Held
Trailblazer AcquisitionBLZR	0.5%	$2m	166,667	Held
Renatus Tactical Acquisition Corp IRTAC	0.4%	$2m	160,000	Held
Churchill Capital Corp IX	0.4%	$2m	150,862	-25%
Newhold Invt Corp III	0.4%	$2m	150,127	Held
New America Acquisition INWAX	0.4%	$2m	160,200	Held
Elme CommunitiesELME	0.4%	$2m	1,095,772	Held
GSR V AcquisitionGSRVU	0.4%	$2m	160,000	New
Averin Capital AcquisitionACAA	0.4%	$2m	160,000	New
K&F Growth Acquisition Corp. IIKFII	0.4%	$2m	148,135	Held
Republic Digital AcquisitionRDAG	0.4%	$2m	150,000	-10%
Cal Redwood AcquisitionCRAQ	0.4%	$2m	150,000	Held
Hennessy Capital Investment Corp. VIIHVII	0.4%	$2m	146,667	Held
Spring Valley Acquisition Corp. IVSVIV	0.4%	$2m	150,000	Held
OneIM AcquisitionOIM	0.4%	$2m	175,000	+17%
Gores Holdings XIGHXIU	0.4%	$2m	150,000	New
Kensington CAP AcquisitionKCA-U	0.4%	$2m	150,000	New
Metals Acquisition Corp. IIMTAL	0.4%	$2m	150,000	New
Collective AcquisitionCAIIU	0.4%	$2m	150,000	New
Tailwind 2.0 AcquisitionTDWD	0.4%	$2m	150,000	New
Armada Acquisition Corp. IIIAACI	0.4%	$1m	150,000	New
Apogee AcquisitionAACP	0.4%	$1m	150,000	New
GigCapital9GIX	0.4%	$1m	150,000	Held
Idea AcquisitionIACO	0.4%	$1m	150,000	New
Abony Acquisition Corp. IAACO	0.4%	$1m	150,000	New
Oceanhawk AcquisitionOHAC	0.4%	$1m	150,000	New
Artius II Acquisition	0.4%	$1m	140,894	Held
International Money ExpressIMXI	0.4%	$1m	101,079	New
TWO Harbors InvestmentTWO	0.4%	$1m	114,903	New
LargoLGO	0.4%	$1m	2,211,800	New
NewHold Investment Corp IVNHIV	0.4%	$1m	140,000	New
Kochav Defense AcquisitionKCHV	0.4%	$1m	133,333	Held
Solarius Capital AcquisitionSOCA	0.4%	$1m	133,333	Held
Range Capital Acquisition Corp IIRNGT	0.3%	$1m	125,000	Held

Showing the largest 100 of 374.

Options (50)

MARA HoldingsMARA
Type
Put
Value
$39m
Contracts
2,840,600
Eli LillyLLY
Type
Call
Value
$37m
Contracts
30,500
Super Micro ComputerSMCI
Type
Put
Value
$30m
Contracts
1,025,000
Pagaya TechnologiesPGY
Type
Put
Value
$15m
Contracts
805,000
Rivian AutomotiveRIVN
Type
Put
Value
$13m
Contracts
750,000
Amprius TechnologiesAMPX
Type
Call
Value
$13m
Contracts
912,200
Amplify Commodity TrustBWET
Type
Put
Value
$10m
Contracts
66,500
Xerox HoldingsXRX
Type
Put
Value
$10m
Contracts
3,075,000
Centrus EnergyLEU
Type
Put
Value
$8m
Contracts
49,800
Starwood Property TrustSTWD
Type
Put
Value
$8m
Contracts
500,000
BiogenBIIB
Type
Call
Value
$8m
Contracts
37,500
Ishares TRHYG
Type
Put
Value
$8m
Contracts
100,000
Bitdeer Technologies GroupBTDR
Type
Put
Value
$8m
Contracts
500,000
NetflixNFLX
Type
Call
Value
$7m
Contracts
100,000
Eos Energy EnterprisesEOSE
Type
Put
Value
$6m
Contracts
1,100,000
Axsome TherapeuticsAXSM
Type
Call
Value
$6m
Contracts
25,000
Hertz Global HoldingsHTZ
Type
Put
Value
$5m
Contracts
2,250,000
ON SemiconductorON
Type
Call
Value
$5m
Contracts
47,900
ModernaMRNA
Type
Put
Value
$4m
Contracts
50,000
Bitdeer Technologies GroupBTDR
Type
Call
Value
$3m
Contracts
202,000
Ionis PharmaceuticalsIONS
Type
Call
Value
$3m
Contracts
40,000
Spdr Series TrustXBI
Type
Put
Value
$3m
Contracts
20,000
Ascendis Pharma A/SASND
Type
Call
Value
$3m
Contracts
10,500
Novartis AGNVS
Type
Put
Value
$3m
Contracts
17,500
Gorilla Technology GroupGRRR
Type
Put
Value
$2m
Contracts
125,400
Select Sector Spdr TRXLV
Type
Put
Value
$2m
Contracts
15,000
CG OncologyCGON
Type
Put
Value
$2m
Contracts
26,000
ARK ETF TRARKG
Type
Put
Value
$2m
Contracts
40,000
TG TherapeuticsTGTX
Type
Put
Value
$2m
Contracts
30,000
Novartis AGNVS
Type
Call
Value
$2m
Contracts
10,000
Cogent BiosciencesCOGT
Type
Call
Value
$2m
Contracts
40,000
Disc MedicineIRON
Type
Put
Value
$1m
Contracts
18,200
Silvercorp MetalsSVM
Type
Put
Value
$1m
Contracts
100,000
COMPASS PathwaysCMPS
Type
Put
Value
$990,500
Contracts
70,000
Karyopharm TherapeuticsKPTI
Type
Put
Value
$989,625
Contracts
101,500
Novo Nordisk A SNVO
Type
Call
Value
$958,800
Contracts
20,000
Novo Nordisk A SNVO
Type
Put
Value
$958,800
Contracts
20,000
CytokineticsCYTK
Type
Call
Value
$852,200
Contracts
10,000
Titan MiningTII
Type
Call
Value
$788,970
Contracts
357,000
Karyopharm TherapeuticsKPTI
Type
Call
Value
$780,975
Contracts
80,100
KopinKOPN
Type
Call
Value
$731,292
Contracts
163,600
Jazz PharmaceuticalsJAZZ
Type
Put
Value
$723,090
Contracts
3,000
Definium TherapeuticsDFTX
Type
Put
Value
$709,700
Contracts
15,100
Definium TherapeuticsDFTX
Type
Call
Value
$705,000
Contracts
15,000
ModernaMRNA
Type
Call
Value
$700,000
Contracts
10,000
Replimune GroupREPL
Type
Put
Value
$553,000
Contracts
50,000
Monte Rosa TherapeuticsGLUE
Type
Call
Value
$484,200
Contracts
20,000
Bristol-Myers SquibbBMY
Type
Put
Value
$432,075
Contracts
7,500
LargoLGO
Type
Call
Value
$409,878
Contracts
650,600
Arrowhead PharmaceuticalsARWR
Type
Call
Value
$407,800
Contracts
5,000

Company	Type	Value	Contracts
MARA HoldingsMARA	Put	$39m	2,840,600
Eli LillyLLY	Call	$37m	30,500
Super Micro ComputerSMCI	Put	$30m	1,025,000
Pagaya TechnologiesPGY	Put	$15m	805,000
Rivian AutomotiveRIVN	Put	$13m	750,000
Amprius TechnologiesAMPX	Call	$13m	912,200
Amplify Commodity TrustBWET	Put	$10m	66,500
Xerox HoldingsXRX	Put	$10m	3,075,000
Centrus EnergyLEU	Put	$8m	49,800
Starwood Property TrustSTWD	Put	$8m	500,000
BiogenBIIB	Call	$8m	37,500
Ishares TRHYG	Put	$8m	100,000
Bitdeer Technologies GroupBTDR	Put	$8m	500,000
NetflixNFLX	Call	$7m	100,000
Eos Energy EnterprisesEOSE	Put	$6m	1,100,000
Axsome TherapeuticsAXSM	Call	$6m	25,000
Hertz Global HoldingsHTZ	Put	$5m	2,250,000
ON SemiconductorON	Call	$5m	47,900
ModernaMRNA	Put	$4m	50,000
Bitdeer Technologies GroupBTDR	Call	$3m	202,000
Ionis PharmaceuticalsIONS	Call	$3m	40,000
Spdr Series TrustXBI	Put	$3m	20,000
Ascendis Pharma A/SASND	Call	$3m	10,500
Novartis AGNVS	Put	$3m	17,500
Gorilla Technology GroupGRRR	Put	$2m	125,400
Select Sector Spdr TRXLV	Put	$2m	15,000
CG OncologyCGON	Put	$2m	26,000
ARK ETF TRARKG	Put	$2m	40,000
TG TherapeuticsTGTX	Put	$2m	30,000
Novartis AGNVS	Call	$2m	10,000
Cogent BiosciencesCOGT	Call	$2m	40,000
Disc MedicineIRON	Put	$1m	18,200
Silvercorp MetalsSVM	Put	$1m	100,000
COMPASS PathwaysCMPS	Put	$990,500	70,000
Karyopharm TherapeuticsKPTI	Put	$989,625	101,500
Novo Nordisk A SNVO	Call	$958,800	20,000
Novo Nordisk A SNVO	Put	$958,800	20,000
CytokineticsCYTK	Call	$852,200	10,000
Titan MiningTII	Call	$788,970	357,000
Karyopharm TherapeuticsKPTI	Call	$780,975	80,100
KopinKOPN	Call	$731,292	163,600
Jazz PharmaceuticalsJAZZ	Put	$723,090	3,000
Definium TherapeuticsDFTX	Put	$709,700	15,100
Definium TherapeuticsDFTX	Call	$705,000	15,000
ModernaMRNA	Call	$700,000	10,000
Replimune GroupREPL	Put	$553,000	50,000
Monte Rosa TherapeuticsGLUE	Call	$484,200	20,000
Bristol-Myers SquibbBMY	Put	$432,075	7,500
LargoLGO	Call	$409,878	650,600
Arrowhead PharmaceuticalsARWR	Call	$407,800	5,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 80.8% since 30 June 2025.

Where the money is

Financial services57.1%

Technology8.5%

Retail & consumer4.3%

Real estate3.6%

Industrials3.5%

Materials2.3%

Utilities1.8%

Media & telecom1.4%

Health care0.4%

Other17.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.