Adam Wyden – ADW Capital Management Options Positions & Derivatives (Jun 30, 2025)
As of Jun 30, 2025, the ADW Capital Management portfolio disclosed options positions in its latest SEC 13F filing reported on Aug 15, 2025. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 18 call contracts and 0 put contracts across companies such as PAR Technology Corporation (PAR), RCI Hospitality Holdings, Inc. (RICK), Ferrari (RACE). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
ADW Capital Management Options Activity
| Date | Symbol | Option | Quantity |
|---|---|---|---|
| Q3 2024 | PAR PAR Technology Corporation | CALL | 1,050,000 |
| Q2 2024 | PAR PAR Technology Corporation | CALL | 1,050,000 |
| Q1 2024 | PAR PAR Technology Corporation | CALL | 1,050,000 |
| Q4 2023 | PAR PAR Technology Corporation | CALL | 1,050,000 |
| Q3 2023 | PAR PAR Technology Corporation | CALL | 1,050,000 |
| Q2 2023 | PAR PAR Technology Corporation | CALL | 1,050,000 |
| Q1 2023 | PAR PAR Technology Corporation | CALL | 1,050,000 |
| Q4 2022 | PAR PAR Technology Corporation | CALL | 950,000 |
| Q4 2022 | RICK RCI Hospitality Holdings, Inc. | CALL | 50,000 |
| Q3 2022 | PAR PAR Technology Corporation | CALL | 950,000 |
| Q3 2022 | RICK RCI Hospitality Holdings, Inc. | CALL | 50,000 |
| Q2 2022 | PAR PAR Technology Corporation | CALL | 900,000 |
| Q2 2022 | RICK RCI Hospitality Holdings, Inc. | CALL | 50,000 |
| Q1 2022 | PAR PAR Technology Corporation | CALL | 750,000 |
| Q4 2021 | PAR PAR Technology Corporation | CALL | 462,000 |
| Q3 2021 | PAR PAR Technology Corporation | CALL | 462,000 |
| Q1 2019 | RACE Ferrari | CALL | 760,000 |
| Q4 2018 | RACE Ferrari | CALL | 473,000 |