DLD Asset Management, LP

CIK 1578299 · View on SEC EDGAR ↗

Portfolio value QoQ: +37.7% 13F does not disclose cash

Top 10 holdings weight44.89%

Top 25 holdings weight67.16%

Positions above 1%19

Effective number of positions34.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.64% Est. buys $759,779,639 · sells $178,194,898

Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 42.2% still held

New positions193

Increased57

Decreased35

Closed76

Put-notional exposure: 12.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $1.5B #1,929 of 9,337 by 13F value · top 20.7%

Positions 448

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 9.2%

Healthcare 5.3%

Industrials 2.2%

Real Estate 1.8%

Consumer Discretionary 1.3%

Communication Services 1.0%

Energy 0.6%

Materials 0.5%

Utilities 0.3%

Financials 0.2%

Consumer products 0.1%

Retail 0.1%

Other/Unmapped 77.4%

Full portfolio 448 positions

Search positions by ticker or company name

				Type		Streak
Unknown issuer (CUSIP: 278768AB2)	$148,675,000	9.82%	47,500,000		$5,190,000	Up ×1
Unknown issuer (CUSIP: 462222AF7)	$93,675,000	6.19%	60,000,000		$10,556,250	Up ×3
Unknown issuer (CUSIP: 977852AP7)	$80,923,750	5.35%	20,500,000		$51,189,218
Unknown issuer (CUSIP: 86333MAA6)	$67,700,000	4.47%	40,000,000		$13,086,875	Up ×1
Unknown issuer (CUSIP: 15643UAE4)	$59,073,750	3.90%	29,500,000		$18,023,750	Up ×2
Unknown issuer (CUSIP: 00971TAQ4)	$58,512,040	3.87%	40,000,000			Up ×1
Unknown issuer (CUSIP: 682189AS4)	$50,187,500	3.32%	27,500,000			Up ×1
Unknown issuer (CUSIP: 09709UV70)	$44,706,499	2.95%	35,500,000		$-481,001	Down ×1
MARA MARA Holdings, Inc. - Common Stock	$39,455,934	2.61%	2,840,600	Put option	$15,587,934	Down ×1
LLY Eli Lilly and Company Common Stock	$36,583,835	2.42%	30,500	Call option		Up ×1
Unknown issuer (CUSIP: 337932AT4)	$32,865,000	2.17%	30,000,000			Up ×1
Unknown issuer (CUSIP: 292554AP7)	$30,862,500	2.04%	20,000,000			Up ×1
Unknown issuer (CUSIP: 703343AG8)	$30,404,062	2.01%	20,500,000		$20,861,562	Up ×1
SMCI Super Micro Computer, Inc. - Common Stock	$30,073,500	1.99%	1,025,000	Put option
Unknown issuer (CUSIP: 589889AB0)	$29,700,000	1.96%	27,500,000			Up ×1
Unknown issuer (CUSIP: 35834FAC8)	$29,261,250	1.93%	17,000,000			Up ×1
Unknown issuer (CUSIP: 86800UAF1)	$29,046,875	1.92%	32,500,000			Up ×1
Unknown issuer (CUSIP: 76954AAD5)	$26,812,500	1.77%	25,000,000
Unknown issuer (CUSIP: 85571BBA2)	$22,921,875	1.51%	22,500,000		$-5,229,847	Down ×1
PGY Pagaya Technologies Ltd. - Class A Ordinary Shares	$14,675,150	0.97%	805,000	Put option
RIVN Rivian Automotive, Inc. - Class A Common Stock	$13,005,000	0.86%	750,000	Put option
AMPX Amprius Technologies, Inc. Common Stock	$12,643,092	0.84%	912,200	Call option	$8,721,056	Up ×1
Unknown issuer (CUSIP: 98421MAE6)	$12,512,500	0.83%	35,000,000		$2,712,500
AMKR Amkor Technology, Inc. - Common Stock	$12,072,200	0.80%	140,000			Up ×1
AUR Aurora Innovation, Inc. - Class A Common Stock	$10,302,292	0.68%	1,510,600			Up ×1
BWET Breakwave Tanker Shipping ETF	$9,910,495	0.65%	66,500	Put option	$4,561,030	Up ×1
XRX Xerox Holdings Corporation - Common Stock	$9,606,500	0.63%	3,075,000	Put option	$7,210,000	Up ×4
MRT CUSIP: 573134103	$9,252,683	0.61%	7,063,117		$-3,879,551	Up ×1
LEU Centrus Energy Corp. Class A Common Stock	$8,363,910	0.55%	49,800	Put option	$6,628,110	Up ×1
Unknown issuer (CUSIP: 23248VAD7)	$8,337,500	0.55%	5,000,000			Up ×1
STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc.	$8,195,000	0.54%	500,000	Put option		Up ×1
BIIB Biogen Inc. - Common Stock	$8,101,125	0.54%	37,500	Call option
HYG iShares Trust	$7,998,000	0.53%	100,000	Put option	$41,000
BTDR Bitdeer Technologies Group - Ordinary Shares	$7,940,000	0.52%	500,000	Put option	$-3,940,000	Down ×2
NSC Norfolk Southern Corporation Common Stock	$7,202,223	0.48%	22,894		$4,797,450	Up ×1
NFLX Netflix, Inc. - Common Stock	$7,138,000	0.47%	100,000	Call option		Up ×1
ETHM Dynamix Corporation - Class A Ordinary Share	$7,021,884	0.46%	650,777		$2,999,697	Up ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock	$6,468,000	0.43%	1,100,000	Put option	$528,000	Down ×1
DLR Digital Realty Trust, Inc. Common Stock	$6,285,300	0.42%	35,000			Up ×1
MCGA Yorkville Acquisition Corp. - Class A Ordinary Share	$6,268,021	0.41%	613,910		$-213,874	Down ×1
AXSM Axsome Therapeutics, Inc. - Common Stock	$6,123,500	0.40%	25,000	Call option		Up ×1
SILA Sila Realty Trust, Inc. Common Stock	$5,543,736	0.37%	182,600			Up ×1
CZR Caesars Entertainment, Inc. - Common Stock	$5,115,510	0.34%	169,500			Up ×1
HTZ Hertz Global Holdings, Inc - Common Stock	$5,085,000	0.34%	2,250,000	Put option	$2,544,000	Up ×1
BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares	$4,806,000	0.32%	450,000		$67,312	Up ×4
CCXI Churchill Capital Corp XI - Class A Ordinary Shares	$4,798,750	0.32%	275,000		$3,998,101	Up ×1
NMG Nouveau Monde Graphite Inc. Common Shares	$4,798,006	0.32%	3,198,671			Up ×1
ON ON Semiconductor Corporation - Common Stock	$4,532,298	0.30%	47,900	Call option		Up ×1
BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares	$4,430,956	0.29%	424,828		$382,956	Up ×3
WBD Warner Bros. Discovery, Inc. - Series A Common Stock	$4,121,636	0.27%	154,600		$3,341,772	Up ×2
Unknown issuer (CUSIP: G2284A103)	$4,100,000	0.27%	400,000			Up ×1
SLAB Silicon Laboratories, Inc. - Common Stock	$4,089,695	0.27%	18,712		$3,329,947	Up ×1
AIV Apartment Investment and Management Company Common Stock	$3,794,407	0.25%	1,277,578		$-564,473	Up ×2
FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares	$3,605,000	0.24%	350,000		$69,182	Down ×1
MRNA Moderna, Inc. - Common Stock	$3,500,000	0.23%	50,000	Put option		Up ×1
KRSP Rice Acquisition Corporation 3 Class A Ordinary Shares	$3,253,856	0.21%	309,891		$58,880
Unknown issuer (CUSIP: G2131M128)	$3,240,000	0.21%	300,000			Up ×1
BTDR Bitdeer Technologies Group - Ordinary Shares	$3,207,760	0.21%	202,000	Call option		Up ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock	$3,172,400	0.21%	40,000	Call option
XBI SPDR SERIES TRUST	$3,164,400	0.21%	20,000	Put option		Up ×1
TACO Berto Acquisition Corp. - Ordinary Shares	$3,147,084	0.21%	300,008		$1,416,822	Up ×1
Unknown issuer (CUSIP: G4790S107)	$3,102,000	0.20%	300,000			Up ×1
BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares	$3,081,000	0.20%	300,000		$289,688	Up ×2
Unknown issuer (CUSIP: G1051M126)	$3,036,000	0.20%	300,000			Up ×1
TLNC Talon Capital Corp. - Class A Ordinary Shares	$3,020,325	0.20%	292,951		$33,347	Up ×2
BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares	$2,872,964	0.19%	278,388		$536,190	Up ×1
D Dominion Energy, Inc. Common Stock	$2,816,894	0.19%	41,249			Up ×1
Unknown issuer (CUSIP: K08588103)	$2,802,135	0.19%	10,500	Call option		Up ×1
NVS Novartis AG Common Stock	$2,742,600	0.18%	17,500	Put option		Up ×1
Unknown issuer (CUSIP: G63113107)	$2,737,961	0.18%	274,620			Up ×1
EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares	$2,670,122	0.18%	262,291		$23,606
WENN Wen Acquisition Corp - Class A Ordinary Shares	$2,576,009	0.17%	250,341		$-817,402	Down ×1
Unknown issuer (CUSIP: G3793T112)	$2,572,500	0.17%	250,000			Up ×1
HCMA HCM III Acquisition Corp. - Class A Ordinary Share	$2,570,000	0.17%	250,000		$50,000
Unknown issuer (CUSIP: G3303U112)	$2,500,000	0.17%	250,000			Up ×1
DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares	$2,495,262	0.16%	250,277		$-4,899,738	Down ×1
GRRR Gorilla Technology Group Inc. - Ordinary shares	$2,494,206	0.16%	125,400	Put option		Up ×1
XLV SELECT SECTOR SPDR TRUST	$2,380,200	0.16%	15,000	Put option		Up ×1
BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares	$2,375,662	0.16%	229,977		$11,498
KBON Karbon Capital Partners Corp. - Class A Ordinary Shares	$2,272,500	0.15%	225,000		$9,000
AES The AES Corporation Common Stock	$2,253,139	0.15%	153,693		$252,359	Up ×1
BHF Brighthouse Financial, Inc. - Common Stock	$2,243,858	0.15%	35,448			Up ×1
Unknown issuer (CUSIP: G4802J103)	$2,226,400	0.15%	220,000		$26,400
CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares	$2,165,041	0.14%	208,177		$43,717
ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares	$2,106,983	0.14%	195,453		$545,483	Up ×1
IPEX Inflection Point Acquisition Corp. - Class A Ordinary Shares	$2,102,000	0.14%	200,000		$22,000
TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share	$2,101,170	0.14%	199,163		$53,592	Up ×3
RAC Rithm Acquisition Corp. Class A Ordinary Shares	$2,092,743	0.14%	200,071		$-149,455	Down ×1
PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares	$2,077,237	0.14%	199,351		$31,896
HLXC Helix Acquisition Corp. III - Class A Ordinary Shares	$2,073,161	0.14%	194,846		$93,526
CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares	$2,062,500	0.14%	200,000		$310,857	Up ×2
CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares	$2,060,000	0.14%	200,000		$16,000
GTLS Chart Industries, Inc. Common Stock	$2,058,059	0.14%	9,850
BACC Blue Acquisition Corp. - Class A Ordinary Shares	$2,044,380	0.14%	192,866		$1,725,154	Up ×1
Unknown issuer (CUSIP: G4939F115)	$2,032,020	0.13%	200,000			Up ×1
Unknown issuer (CUSIP: G37307124)	$2,026,000	0.13%	200,000			Up ×1
Unknown issuer (CUSIP: G1828W100)	$2,018,000	0.13%	200,000			Up ×1
DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares	$2,018,000	0.13%	200,000		$36,000
Unknown issuer (CUSIP: G4365S102)	$2,006,000	0.13%	200,000			Up ×1
VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares	$1,996,000	0.13%	200,000		$16,000
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
None	$93,675,000	6.19%	up ×3
XRX	$9,606,500	0.63%	up ×4
BEAG	$4,806,000	0.32%	up ×4
BCAR	$4,430,956	0.29%	up ×3
TVA	$2,101,170	0.14%	up ×3
AEXA	$1,872,335	0.12%	up ×3
OACC	$1,770,154	0.12%	up ×4
ELME	$1,621,743	0.11%	up ×3
GRAF	$542,207	0.04%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 00971TAQ4)	$58,512,040	40,000,000	3.87%
Unknown issuer (CUSIP: 682189AS4)	$50,187,500	27,500,000	3.32%
LLY	$36,583,835	30,500	2.42%
Unknown issuer (CUSIP: 337932AT4)	$32,865,000	30,000,000	2.17%
Unknown issuer (CUSIP: 292554AP7)	$30,862,500	20,000,000	2.04%
SMCI	$30,073,500	1,025,000	1.99%
Unknown issuer (CUSIP: 589889AB0)	$29,700,000	27,500,000	1.96%
Unknown issuer (CUSIP: 35834FAC8)	$29,261,250	17,000,000	1.93%
Unknown issuer (CUSIP: 86800UAF1)	$29,046,875	32,500,000	1.92%
Unknown issuer (CUSIP: 76954AAD5)	$26,812,500	25,000,000	1.77%
PGY	$14,675,150	805,000	0.97%
RIVN	$13,005,000	750,000	0.86%
AMKR	$12,072,200	140,000	0.80%
AUR	$10,302,292	1,510,600	0.68%
Unknown issuer (CUSIP: 23248VAD7)	$8,337,500	5,000,000	0.55%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
·	Price move only	+0	+$51.2M
·	Bought more	+15.0M	+$20.9M
·	Bought more	+9.5M	+$18.0M
MARA	Trimmed	-84K	+$15.6M
·	Bought more	+8.5M	+$13.1M
·	Bought more	+5.0M	+$10.6M
AMPX	Bought more	+679K	+$8.7M
XRX	Bought more	+1.2M	+$7.2M
LEU	Bought more	+40K	+$6.6M
·	Trimmed	-5.0M	-$5.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
LEU	Dec. 31, 2025	276,400	$86,070,960	-41.0%
SPY	March 31, 2026	65,866	$44,910,438	No longer tracked
IBB	Dec. 31, 2025	275,000	$39,693,500	21.3%
RIVN	March 31, 2026	1,950,000	$38,463,750	-5.2%
BMY	Dec. 31, 2025	592,827	$26,727,798	9.5%
CDTX	March 31, 2026	119,000	$26,285,910	No longer tracked
MDLN	June 30, 2026	361,400	$16,082,300	-8.8%
BABA	March 31, 2026	101,741	$15,004,696	-13.5%
BTG	March 31, 2026	3,190,000	$14,402,850	No longer tracked
NVO	Dec. 31, 2025	247,100	$13,711,579	-27.2%
WELL	March 31, 2026	65,720	$12,198,289	15.1%
BAC	June 30, 2026	250,000	$12,187,500	-4.7%
FLNC	March 31, 2026	602,500	$11,908,412	-44.9%
PGY	March 31, 2026	551,000	$11,510,390	60.5%
CIFR	March 31, 2026	750,000	$11,058,750	18.1%
SPHR	March 31, 2026	112,000	$10,654,560	-2.2%
UUUU	March 31, 2026	675,000	$9,777,375	No longer tracked
GEO	March 31, 2026	556,900	$8,974,444	96.6%
SARO	June 30, 2026	300,000	$7,749,000	-28.8%
AMGN	Sept. 30, 2025	26,634	$7,434,694	42.0%
VRTX	Dec. 31, 2025	18,600	$7,283,574	10.8%
U	Dec. 31, 2025	181,793	$7,276,292	2.9%
CEPT	June 30, 2026	660,000	$7,187,400	No longer tracked
NETD	Dec. 31, 2025	633,102	$7,097,073	No longer tracked
PRGS	March 31, 2026	165,000	$7,092,525	44.8%
DBX	March 31, 2026	250,000	$6,952,500	51.4%
ASTS	March 31, 2026	92,924	$6,749,070	-29.8%
SMCI	March 31, 2026	225,000	$6,582,375	89.9%
SMCI	Sept. 30, 2025	125,000	$6,124,375	-9.8%
GRAB	March 31, 2026	1,215,000	$6,056,775	-14.1%
TFX	Sept. 30, 2025	50,200	$5,944,182	3.0%
NTGR	Sept. 30, 2025	203,400	$5,913,855	-28.2%
EXAS	Sept. 30, 2025	110,400	$5,865,886	No longer tracked
NBIS	Sept. 30, 2025	105,000	$5,807,550	111.2%
ITOS	Sept. 30, 2025	576,655	$5,749,250	No longer tracked
FTW	March 31, 2026	626,734	$5,733,888	-11.9%
GDX	Dec. 31, 2025	75,000	$5,728,875	1.2%
HOND	Sept. 30, 2025	622,102	$5,564,159	No longer tracked
AACT	Sept. 30, 2025	555,898	$5,530,051	No longer tracked
SEE	March 31, 2026	132,900	$5,506,047	No longer tracked
GME	Dec. 31, 2025	200,000	$5,455,000	26.4%
BACQ	March 31, 2026	493,926	$5,294,887	No longer tracked
CORZ	March 31, 2026	351,000	$5,108,805	7.3%
MTSI	June 30, 2026	23,000	$5,107,610	-16.4%
OPRA	June 30, 2025	320,500	$5,103,963	-5.4%
VRNS	Dec. 31, 2025	88,385	$5,079,486	46.5%
CSWC	June 30, 2025	222,800	$4,974,010	7.9%
PPTA	Dec. 31, 2025	244,600	$4,950,704	-16.5%
LW	June 30, 2025	90,000	$4,795,750	-15.7%
INBX	June 30, 2026	68,400	$4,600,584	1.3%
HYG	Dec. 31, 2025	56,300	$4,570,715
GTLS	March 31, 2026	21,485	$4,430,852	No longer tracked
OPEN	Dec. 31, 2025	550,000	$4,380,750	-59.3%
LOGCXXXX	June 30, 2025	620,900	$4,336,486	No longer tracked
MMYT	March 31, 2026	50,000	$4,107,250	20.2%
TEM	June 30, 2026	90,100	$4,074,322	37.1%
CLBRU	June 30, 2026	400,000	$4,072,000	No longer tracked
EA	Dec. 31, 2025	19,862	$4,006,165	No longer tracked
ITRI	March 31, 2026	43,100	$4,002,266	-2.6%
BIIB	Dec. 31, 2025	27,500	$3,851,787	25.8%
TMQ	Dec. 31, 2025	1,807,900	$3,790,520	No longer tracked
CCIR	Sept. 30, 2025	345,391	$3,788,939	No longer tracked
RACU	June 30, 2025	350,000	$3,535,000	No longer tracked
WLAC	June 30, 2026	329,001	$3,503,861	No longer tracked
GILD	Sept. 30, 2025	31,608	$3,502,891	29.7%
CYBR	Dec. 31, 2025	7,124	$3,441,961	No longer tracked
GES	March 31, 2026	200,000	$3,351,000	No longer tracked
CBRL	Dec. 31, 2025	76,000	$3,349,320	115.5%
LQD	Dec. 31, 2025	30,000	$3,343,950
HES	June 30, 2025	20,289	$3,240,762	No longer tracked
ALE	June 30, 2025	48,948	$3,215,884	No longer tracked
GWRE	March 31, 2026	15,400	$3,095,554	4.9%
CRAQU	Sept. 30, 2025	300,000	$3,078,000	5.6%
PRAX	March 31, 2026	10,400	$3,064,412	-9.1%
CTAAU	June 30, 2026	305,000	$3,050,000	-0.1%
FERAU	June 30, 2025	300,000	$3,021,000	3.3%
NHICU	June 30, 2025	300,000	$3,021,000	No longer tracked
FPS	June 30, 2026	100,000	$2,927,000	-29.7%
AVAV	June 30, 2026	15,880	$2,906,834	-14.2%
NCLH	Sept. 30, 2025	142,600	$2,889,789	-38.4%
SOC	March 31, 2026	317,500	$2,870,200	-79.3%
ALE	Dec. 31, 2025	41,777	$2,773,993	No longer tracked
DDOG	March 31, 2026	20,184	$2,744,822	136.4%
THRD	Sept. 30, 2025	503,841	$2,735,857	No longer tracked
XBI	Dec. 31, 2025	27,096	$2,715,019	25.9%
PPTA	June 30, 2026	95,000	$2,672,350	-2.7%
WENNU	Sept. 30, 2025	250,006	$2,642,563	2.0%
CHAC	March 31, 2026	244,834	$2,636,862	No longer tracked
ABVX	March 31, 2026	19,100	$2,575,730	-18.0%
IBAC	Dec. 31, 2025	240,000	$2,524,800	3.9%
BEBEU	March 31, 2026	250,000	$2,485,000	No longer tracked
TERN	June 30, 2026	47,025	$2,479,158	No longer tracked
K	Dec. 31, 2025	29,800	$2,444,196	No longer tracked
ATAI	Dec. 31, 2025	453,300	$2,395,991	No longer tracked
PEN	June 30, 2026	7,230	$2,374,115	0.7%
MRUS	Dec. 31, 2025	25,200	$2,372,580	No longer tracked
CCCXU	Sept. 30, 2025	230,000	$2,369,161	No longer tracked
TACOU	Sept. 30, 2025	218,755	$2,342,866	0.4%
HYAC	June 30, 2026	204,028	$2,338,161	No longer tracked
FTAI	June 30, 2025	21,000	$2,332,365	45.6%
HELP	March 31, 2026	283,600	$2,325,520	141.9%
IRTC	June 30, 2025	21,960	$2,298,773	-28.5%
HACK	Sept. 30, 2025	30,000	$2,280,000
KBONU	March 31, 2026	225,000	$2,264,625	1.1%
GSHRU	June 30, 2025	225,000	$2,256,750	3.6%
CGCTU	Sept. 30, 2025	216,836	$2,196,549	No longer tracked
BSII	June 30, 2025	215,739	$2,181,121	No longer tracked
BILI	Sept. 30, 2025	100,000	$2,145,000	-47.7%
PMTRU	Sept. 30, 2025	199,150	$2,101,032	6.9%
NPACU	Sept. 30, 2025	200,000	$2,092,000	3.0%
SVAC	June 30, 2026	205,701	$2,089,922	No longer tracked
AAPL	March 31, 2026	7,662	$2,083,189	31.4%
XRPNU	Sept. 30, 2025	200,000	$2,042,000	259.3%
KCHVU	Sept. 30, 2025	200,000	$2,035,000	2.7%
GSRFU	Dec. 31, 2025	200,000	$2,027,000	2.2%
OYSEU	Sept. 30, 2025	200,000	$2,024,000	4.5%
AXINU	Sept. 30, 2025	200,000	$2,018,000	5.0%
IPCXU	Sept. 30, 2025	191,900	$2,015,910	No longer tracked
OTGAU	Dec. 31, 2025	200,000	$2,014,000	2.1%
TXNM	June 30, 2026	34,405	$2,011,316	3.0%
CWAN	March 31, 2026	83,300	$2,009,196	No longer tracked
DSACU	March 31, 2026	200,000	$2,008,000	2.7%
HACQU	June 30, 2026	200,000	$2,006,000	0.3%
VHCPU	March 31, 2026	200,000	$2,004,200	1.7%
AL	March 31, 2026	31,149	$2,000,700	No longer tracked
CYTK	Dec. 31, 2025	36,000	$1,979,185	1.1%
PTON	Dec. 31, 2025	219,700	$1,976,202	-18.4%
HCI	March 31, 2026	10,000	$1,915,550	20.1%
AMCX	March 31, 2026	200,000	$1,903,000	64.8%
BLUWU	Sept. 30, 2025	190,000	$1,901,900	4.7%
DFS	June 30, 2025	11,113	$1,896,989	No longer tracked
LION	March 31, 2026	205,500	$1,876,465	17.6%
TAN	March 31, 2026	37,500	$1,842,188	-21.8%
CM	Dec. 31, 2025	22,500	$1,797,188	21.4%
RARE	March 31, 2026	77,900	$1,791,700	-29.7%
IVOL	March 31, 2026	93,000	$1,781,880
PENG (filed as PENGXXXX)	June 30, 2025	102,500	$1,780,938	204.8%
SPR	Dec. 31, 2025	45,500	$1,759,030	No longer tracked
TMTSU	June 30, 2026	175,000	$1,756,125	1.2%
VREX	Sept. 30, 2025	200,100	$1,733,866	49.1%
SBUX	March 31, 2026	20,000	$1,684,600	4.6%
IBM	Sept. 30, 2025	5,700	$1,679,306	-21.6%
NWAXU	March 31, 2026	160,200	$1,667,682	No longer tracked
GLACF	June 30, 2025	150,000	$1,626,000	No longer tracked
ACAAU	June 30, 2026	160,000	$1,600,000	1.2%
FYBR	June 30, 2025	43,185	$1,548,614	No longer tracked
SLB	June 30, 2025	36,604	$1,530,047	46.7%
ATIIU	June 30, 2025	150,000	$1,510,500	9.9%
ARKG	Dec. 31, 2025	54,327	$1,508,661
LFACU	March 31, 2026	150,000	$1,500,750	1.3%
SCPQU	March 31, 2026	150,000	$1,500,000	2.9%
COOP	June 30, 2025	12,500	$1,495,000	No longer tracked
AACIU	June 30, 2026	150,000	$1,494,000	2.4%
AACOU	June 30, 2026	150,000	$1,491,000	0.9%
IACOU	June 30, 2026	150,000	$1,486,500	0.3%
LBRDK	June 30, 2026	29,357	$1,476,657	No longer tracked
JAZZ	March 31, 2026	8,600	$1,462,086	24.5%
MDXG	Dec. 31, 2025	209,000	$1,459,365	-31.1%
MDXG	June 30, 2025	190,000	$1,444,950	-23.6%
NOEM	June 30, 2025	140,000	$1,388,800	4.4%
VCIC	March 31, 2026	128,836	$1,387,564	No longer tracked
PCSC	June 30, 2026	126,083	$1,383,131	No longer tracked
CLBR	June 30, 2025	128,590	$1,369,484
TH	June 30, 2025	204,000	$1,341,810	165.0%
RDAGU	Sept. 30, 2025	125,000	$1,337,500	0.2%
JNPR	Sept. 30, 2025	33,365	$1,332,264	No longer tracked
SARO	June 30, 2025	50,000	$1,332,000	-32.7%
CRC	Dec. 31, 2025	25,000	$1,329,875	18.1%
GIW	June 30, 2026	133,333	$1,329,330	1.1%
ZYME	June 30, 2026	53,000	$1,327,650	-0.3%
AUR	Sept. 30, 2025	253,000	$1,324,455	5.5%
MLAC	June 30, 2026	124,750	$1,313,630	No longer tracked
KYIV	Dec. 31, 2025	105,000	$1,312,500	-2.3%
PCAPU	Sept. 30, 2025	117,612	$1,260,801	-0.3%
RANG	June 30, 2026	119,308	$1,255,120	1.5%
ZK	Dec. 31, 2025	41,153	$1,254,343	No longer tracked
IGACU	March 31, 2026	125,000	$1,253,750	0.3%
FERA	June 30, 2026	121,540	$1,251,862	1.2%
BUD	Dec. 31, 2025	21,000	$1,251,810	15.3%
KNSL	March 31, 2026	3,200	$1,251,360	-2.8%
AAPL	Sept. 30, 2025	6,100	$1,251,018	30.9%
TRGSU	June 30, 2026	125,000	$1,243,750	0.3%
MSFT	March 31, 2026	2,493	$1,205,693	42.7%
MTH	March 31, 2026	18,140	$1,193,612	2.2%
LEGT	June 30, 2026	107,984	$1,186,744	No longer tracked
ZVRA	March 31, 2026	130,800	$1,171,364	9.4%
MMM	Dec. 31, 2025	7,500	$1,163,475	0.3%
RSP	March 31, 2026	6,000	$1,149,390	10.0%
PEP	March 31, 2026	8,000	$1,148,000	-19.8%
FGMC	June 30, 2026	110,725	$1,118,322	No longer tracked
FTAI	March 31, 2026	5,600	$1,102,164	-31.6%
IWM	March 31, 2026	4,400	$1,083,236	13.2%
LGN	March 31, 2026	25,000	$1,076,000	-3.9%
DMAA	June 30, 2026	100,559	$1,053,858	2.3%
DRDB	June 30, 2026	100,044	$1,047,461	1.9%
EQC	June 30, 2025	645,191	$1,038,758	No longer tracked
COPL	June 30, 2026	100,294	$1,035,034	1.2%
RAAQU	Sept. 30, 2025	99,668	$1,032,560	No longer tracked
SVACU	Dec. 31, 2025	100,000	$1,028,000	No longer tracked
CGCT	June 30, 2026	100,000	$1,025,500	No longer tracked
SKWD	March 31, 2026	20,000	$1,022,700	26.7%
HVMCU	Dec. 31, 2025	100,000	$1,012,000	2.9%
ALUBU	March 31, 2026	100,000	$1,010,000	No longer tracked
BDCIU	Dec. 31, 2025	100,000	$1,010,000	1.5%
CRANU	June 30, 2026	100,000	$1,010,000	0.6%
LWACU	Dec. 31, 2025	100,000	$1,005,000	1.6%
PACHU	Dec. 31, 2025	99,999	$1,004,990	1.6%
TLNCU	Dec. 31, 2025	100,000	$1,004,880	1.7%
BACCU	Sept. 30, 2025	100,000	$1,004,000	8.1%
TDAC	June 30, 2026	94,853	$1,003,545	1.0%
TVAIU	Sept. 30, 2025	98,730	$1,003,097	2.6%
FACT	June 30, 2025	100,000	$1,002,010	4.2%
OBAWU	Sept. 30, 2025	100,000	$1,001,000	3.3%
HCICU	June 30, 2026	100,000	$1,000,000	0.7%
AEAQU	March 31, 2026	100,000	$999,500	1.1%
EMISU	Dec. 31, 2025	100,000	$998,500	No longer tracked
LPCVU	March 31, 2026	100,000	$998,000	1.3%
PALOU	June 30, 2026	100,000	$998,000	-0.3%
ADACU	March 31, 2026	100,000	$997,000	5.3%
BIXIU	March 31, 2026	100,000	$996,000	2.3%
CAQUU	June 30, 2026	100,000	$996,000	0.1%
MZYXU	June 30, 2026	100,000	$995,030	No longer tracked
DMIIU	Dec. 31, 2025	100,000	$994,500	1.8%
SVAQU	March 31, 2026	100,000	$994,500	4.6%
MNKD	Dec. 31, 2025	185,000	$994,375	-33.7%
APAD	June 30, 2026	97,130	$987,812	No longer tracked
NB	Dec. 31, 2025	147,600	$985,230	-34.4%
IONS	March 31, 2026	12,400	$981,212	-42.5%
EWTX	June 30, 2026	31,100	$979,028	0.6%
AMZN	March 31, 2026	4,200	$969,506	20.9%
UAMY	June 30, 2026	110,000	$960,300	-45.8%
CLMT	Dec. 31, 2025	52,500	$959,437	177.7%
PCSC	Dec. 31, 2025	89,100	$944,460	No longer tracked
WU	March 31, 2026	100,000	$931,500	-30.2%
CEPO	Sept. 30, 2025	77,610	$923,559	2.8%
FG	June 30, 2025	25,000	$901,250	-29.5%
CMCSA	March 31, 2026	30,000	$896,850	-25.2%
ONCHU	Dec. 31, 2025	85,000	$896,750	0.1%
DOLE	Dec. 31, 2025	64,000	$860,420	-14.9%
MBAV	Dec. 31, 2025	109,515	$833,358	No longer tracked
RNA	March 31, 2026	11,200	$807,856	-41.7%
UYSCU	June 30, 2025	80,000	$804,400	11.9%
WFC	Sept. 30, 2025	10,000	$800,650	-2.9%
TSM	Sept. 30, 2025	3,500	$792,715	71.2%
LBRDA	June 30, 2026	15,681	$787,500	No longer tracked
GE	March 31, 2026	2,482	$764,553	8.7%
DASH	Sept. 30, 2025	3,100	$764,181	-29.6%
SACU	March 31, 2026	75,300	$759,400	No longer tracked
XOP	March 31, 2026	6,000	$757,650
PAACU	June 30, 2026	75,000	$750,750	1.9%
MESHU	March 31, 2026	75,000	$750,000	2.2%
RMNI	March 31, 2026	192,400	$745,550	30.5%
AVTX	June 30, 2026	49,500	$742,500	-20.2%
ROIV	Dec. 31, 2025	48,600	$735,075	65.3%
TMQ	June 30, 2026	200,000	$716,000	No longer tracked
MS	March 31, 2026	4,006	$711,227	14.2%
AZEK	June 30, 2025	14,420	$704,994	No longer tracked
EXAS	March 31, 2026	6,900	$700,764	No longer tracked
VG	March 31, 2026	100,000	$682,500	-16.2%
DMYY	Sept. 30, 2025	50,702	$659,126	No longer tracked
ARKK	March 31, 2026	8,478	$652,252
NKE	March 31, 2026	9,937	$633,086	-37.5%
VOO	Sept. 30, 2025	1,100	$624,751	15.8%
RIG	March 31, 2026	150,000	$621,750	-18.3%
IMNM	Dec. 31, 2025	52,500	$614,775	-1.7%
TACH	June 30, 2026	59,403	$611,257	1.2%
STZ	Dec. 31, 2025	4,500	$605,902	-19.0%
IBM	March 31, 2026	2,042	$604,840	-8.7%
UTHR	June 30, 2026	1,000	$592,860	-0.3%
SDHIU	Sept. 30, 2025	56,000	$577,360	3.1%
JPM	Dec. 31, 2025	1,800	$567,710	3.3%
GOSS	Dec. 31, 2025	214,343	$562,838	-95.8%
GIG	June 30, 2026	50,840	$541,446	No longer tracked
TIPT	March 31, 2026	29,614	$541,048	3.5%
EPIX	Sept. 30, 2025	314,968	$535,446	No longer tracked
CAEP	June 30, 2026	51,403	$529,965	No longer tracked
ANSS	Sept. 30, 2025	1,500	$526,830	No longer tracked
PYPL	March 31, 2026	9,023	$526,743	18.5%
GSRT	Sept. 30, 2025	59,486	$525,092	No longer tracked
LQDA	Sept. 30, 2025	41,800	$521,246	18.2%
WVE	Dec. 31, 2025	70,900	$519,343	-77.4%
HOUS	Dec. 31, 2025	48,500	$513,615	No longer tracked
BLZRU	Dec. 31, 2025	50,000	$511,250	0.9%
USAS	March 31, 2026	100,010	$511,051	No longer tracked
CCCX	March 31, 2026	32,707	$510,229	No longer tracked
RTACU	Sept. 30, 2025	39,900	$507,927	-6.1%
DAAQU	Sept. 30, 2025	46,902	$506,546	-0.4%
SYRE	Dec. 31, 2025	30,000	$502,800	182.8%
SMH	Sept. 30, 2025	1,800	$501,894	93.4%
QCOM	Dec. 31, 2025	3,000	$499,110	6.7%
ZURA	Dec. 31, 2025	115,200	$498,740	-21.5%
AVGO	Sept. 30, 2025	1,800	$496,296	8.4%
UMAC	June 30, 2026	40,000	$496,000	No longer tracked
SPIR	June 30, 2025	61,100	$495,521	-8.9%
JNJ	Dec. 31, 2025	2,641	$489,694	23.3%
SCHL	March 31, 2026	16,500	$489,065	-4.7%
VTI	Sept. 30, 2025	1,600	$486,320	15.5%
WBS	June 30, 2026	6,989	$485,176	No longer tracked
COF	March 31, 2026	2,000	$484,860	6.5%
TAC	March 31, 2026	38,000	$480,190	-5.6%
SOFI	March 31, 2026	18,251	$477,861	0.8%
RBLX	Sept. 30, 2025	4,500	$472,972	-68.8%
TLT	Sept. 30, 2025	5,359	$472,932
OSG	March 31, 2026	60,421	$470,075	0.5%
MELI	Dec. 31, 2025	200	$467,498	-9.7%
UPS	Sept. 30, 2025	4,600	$464,118	10.8%
SRDX	Dec. 31, 2025	15,426	$461,083	No longer tracked
CVNA	Dec. 31, 2025	1,200	$452,964	-84.7%
TRVI	March 31, 2026	35,400	$442,954	15.5%
META	Sept. 30, 2025	600	$442,872	0.6%
ULTA	Sept. 30, 2025	944	$441,622	-0.3%
CCXIU	March 31, 2026	41,529	$424,011	22.0%
CRSP	Sept. 30, 2025	8,700	$423,038	-15.0%
HNRG	Dec. 31, 2025	21,000	$410,865	-27.5%
ALM	March 31, 2026	45,000	$396,450	-7.9%
MCGAU	Sept. 30, 2025	35,200	$396,000	-5.7%
PLTR	March 31, 2026	2,227	$395,849	29.3%
CAT	Sept. 30, 2025	1,000	$388,055	77.3%
AKRO	Sept. 30, 2025	7,107	$379,230	No longer tracked
DSGN	Dec. 31, 2025	50,000	$376,500	31.0%
ANGI	Sept. 30, 2025	227,800	$347,623	-61.9%
JANX	March 31, 2026	25,000	$345,125	18.7%
SLNO	June 30, 2026	10,000	$334,700	No longer tracked
MREO	March 31, 2026	746,000	$310,858	15.5%
RZLT	June 30, 2026	100,000	$304,000	-24.4%
FIGXU	Sept. 30, 2025	30,353	$303,985	2.8%
ETNB	Sept. 30, 2025	30,020	$294,796	No longer tracked
APP	March 31, 2026	433	$291,764	-29.0%
SHOP	March 31, 2026	1,757	$282,824	33.2%
ATYR	Dec. 31, 2025	389,800	$281,167	-64.2%
DG	Sept. 30, 2025	2,448	$280,002	14.8%
APPS	June 30, 2025	100,000	$271,500	92.2%
MOS	Sept. 30, 2025	7,430	$271,046	-39.1%
IPX	June 30, 2026	10,000	$260,400	-43.1%
SMH	March 31, 2026	723	$260,374	64.6%
GDOT	March 31, 2026	20,000	$256,200	11.4%
KO	Sept. 30, 2025	3,618	$255,974	28.8%
GOOGL	March 31, 2026	800	$250,376	20.0%
XLK	March 31, 2026	1,739	$250,364	51.1%
DBVT	Dec. 31, 2025	25,000	$250,000	-45.6%
CSCO	Sept. 30, 2025	3,600	$249,606	64.1%
INTU	Sept. 30, 2025	309	$243,378	-57.9%
CNTA	Dec. 31, 2025	10,000	$242,500	No longer tracked
AMZN	Sept. 30, 2025	1,100	$241,318	14.7%
QURE	March 31, 2026	10,000	$239,250	37.9%
WMT	Dec. 31, 2025	2,300	$237,004	-7.0%
TQQQ	March 31, 2026	4,481	$236,238
TECX	Dec. 31, 2025	15,000	$235,350	5.4%
UBER	Sept. 30, 2025	2,509	$234,090	-29.0%
STRZ	March 31, 2026	20,000	$234,000	98.6%
SAFE	Dec. 31, 2025	15,000	$232,425	-12.1%
UNH	March 31, 2026	700	$231,144	36.9%
PYPL	Sept. 30, 2025	3,100	$230,346	-20.1%
AGIO	Dec. 31, 2025	5,700	$228,826	14.9%
MA	Dec. 31, 2025	400	$227,458	-1.6%
NU	Sept. 30, 2025	16,105	$220,961	-4.4%
HOOD	March 31, 2026	1,949	$220,432	65.1%
UAMY	June 30, 2025	100,000	$220,000	80.5%
GOOG	March 31, 2026	700	$219,667	19.0%
NKTR	Dec. 31, 2025	3,800	$215,954	0.6%
XLF	Dec. 31, 2025	4,000	$215,460	-1.9%
GS	March 31, 2026	241	$211,839	5.9%
GOOGL	Sept. 30, 2025	1,200	$211,458	41.9%
XENE	Dec. 31, 2025	5,200	$208,702	-16.2%
DELL	Sept. 30, 2025	1,700	$208,310	291.4%
COIN	March 31, 2026	916	$207,144	9.4%
DIS	March 31, 2026	1,800	$204,777	6.2%
SRRK	Dec. 31, 2025	5,500	$204,682	3.6%
RUN	Sept. 30, 2025	25,000	$204,625	-55.8%
NVDA	March 31, 2026	1,096	$204,404	35.8%
LLY	Dec. 31, 2025	265	$202,195	7.3%
DVAX	Dec. 31, 2025	19,100	$189,568	No longer tracked
ALT	Dec. 31, 2025	50,000	$188,500	-25.5%
KVUE	Dec. 31, 2025	10,400	$168,844	0.3%
LRMR	Dec. 31, 2025	44,300	$142,868	-26.2%
PEW	Dec. 31, 2025	30,000	$139,800	-33.1%
FIP	March 31, 2026	30,000	$138,150	-46.3%
VIR	June 30, 2026	15,000	$134,400	8.8%
FRMI	March 31, 2026	16,000	$128,240	-31.6%
ATAI	June 30, 2026	33,600	$118,944	No longer tracked
BHVN	March 31, 2026	10,500	$118,545	51.5%
NUCL	June 30, 2026	15,000	$115,200	-37.0%
FLD	Sept. 30, 2025	24,070	$101,816	-86.2%
ALLK	June 30, 2025	435,668	$99,158	No longer tracked
NAMM	Sept. 30, 2025	11,550	$87,318	-63.2%
MLACR	June 30, 2026	325,000	$84,500	No longer tracked
AMCI	March 31, 2026	10,679	$84,471	-44.8%
ETHMW	June 30, 2025	279,917	$79,832	No longer tracked
BACQR	March 31, 2026	107,317	$78,878	No longer tracked
AACTWS	June 30, 2025	250,000	$72,500	No longer tracked
CGCTW	June 30, 2026	100,000	$68,000	No longer tracked
LOKV	Dec. 31, 2025	124,351	$67,423	No longer tracked
MLACR	June 30, 2025	325,000	$59,832	No longer tracked
HVIIU	Dec. 31, 2025	200,000	$54,000	No longer tracked
ALDF	Dec. 31, 2025	97,400	$52,606	3.1%
EVACWS	March 31, 2026	140,632	$49,221	No longer tracked
XRPNW	Dec. 31, 2025	50,000	$47,495
EVACU	June 30, 2026	140,632	$42,190	No longer tracked
HVIIR	June 30, 2025	200,000	$40,820	No longer tracked
RTACW	March 31, 2026	50,000	$40,635	8.5%
DRDBW	June 30, 2025	125,000	$40,000
PLMK	Dec. 31, 2025	147,500	$39,825	1.8%
GPAT	Dec. 31, 2025	150,000	$39,000	3.9%
RANGR	June 30, 2025	225,000	$38,250
BACQR	June 30, 2025	201,574	$36,505	No longer tracked
CCIXW	June 30, 2025	43,874	$35,099	No longer tracked
HONDW	June 30, 2025	50,750	$35,018	No longer tracked
SVACW	June 30, 2026	33,332	$34,665	No longer tracked
LCTX	March 31, 2026	20,000	$33,400	No longer tracked
OACCU	June 30, 2026	44,519	$33,389	0.0%
LEGTWS	June 30, 2026	66,667	$33,334	No longer tracked
OACCW	March 31, 2026	44,519	$31,608	10.3%
BRR	Dec. 31, 2025	26,150	$31,380	No longer tracked
IMSRW	March 31, 2026	14,323	$30,365	-60.4%
OACCW	June 30, 2025	40,273	$30,205
GPATW	June 30, 2025	150,000	$27,915
JACS	Dec. 31, 2025	98,300	$26,541	3.9%
KDKRW	March 31, 2026	16,236	$24,841	-74.5%
NOEMR	Sept. 30, 2025	140,000	$24,500
PLMKW	June 30, 2025	147,500	$24,293
RTACU	June 30, 2026	50,000	$23,005	-1.0%
RAAQW	March 31, 2026	50,947	$21,912	No longer tracked
TLNCW	March 31, 2026	37,134	$21,909	6.7%
DMAAU	Dec. 31, 2025	100,000	$21,740	4.8%
HYACWS	June 30, 2025	103,200	$21,620	No longer tracked
TDACW	June 30, 2025	97,426	$19,485
PCAPW	March 31, 2026	52,272	$19,398	-6.4%
ALDFW	June 30, 2025	62,500	$18,750
TLNCU	June 30, 2026	37,134	$18,567	-0.9%
EGHAU	Dec. 31, 2025	82,645	$17,355	3.1%
PCAPU	June 30, 2026	52,272	$16,727	1.0%
BBCQW	June 30, 2026	17,096	$16,260	No longer tracked
HVMCW	March 31, 2026	53,629	$14,496	-22.5%
LWACW	March 31, 2026	50,000	$13,500	-50.9%
HVMCU	June 30, 2026	53,629	$13,413	0.3%
MBAVW	March 31, 2026	14,563	$12,743	No longer tracked
DAAQW	March 31, 2026	31,268	$12,507	-61.1%
LWACU	June 30, 2026	50,000	$12,005	0.6%
TDACW	June 30, 2026	97,726	$11,727	656.8%
VCIC	Sept. 30, 2025	45,000	$10,882	No longer tracked
VCICW	June 30, 2025	45,000	$9,482	No longer tracked
LEGTWS	June 30, 2025	26,646	$5,140	No longer tracked
PELIR	Dec. 31, 2025	13,000	$3,510	No longer tracked
AAMWS	March 31, 2026	20,000	$3,394	No longer tracked
POLE	Dec. 31, 2025	11,121	$2,224	2.3%
AAM	Dec. 31, 2025	10,079	$1,613	No longer tracked
DM	June 30, 2025	385,300	$0	No longer tracked