Dld Asset Management, LP Put Options Transactions in Q3 2024

Dld Asset Management, LP

Stock	Shares change	Price Range	Shares Held
MCHP Microchip Technology Inc Technology	550K + 182.9%	$72.0 - $95.98 $39.6M - $52.8M	850K $68.2M
RIVN Rivian Automotive, Inc. Consumer Cyclical	548K + 270.37%	$11.03 - $18.11 $6.04M - $9.92M	750K $8.42M
INFN Infinera Corp Technology	612K New	$5.63 - $6.89 $3.44M - $4.22M	612K $4.13M
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	200K New	$14.84 - $21.08 $2.97M - $4.22M	200K $4.1M
SPY Spdr S&P 500 ETF Trust ETFs	6.5K New	$517.38 - $573.86 $3.36M - $3.73M	6.5K $3.73M
MIDD Middleby Corp Industrials	16K + 32.0%	$119.13 - $144.82 $1.91M - $2.32M	66K $9.18M
ENOV Enovis Corp Industrials	50K New	$40.57 - $48.1 $2.03M - $2.41M	50K $2.15M
MSGE Madison Square Garden Entertainment Corp. Communication Services	30K + 30.0%	$33.88 - $42.53 $1.02M - $1.28M	130K $5.53M
PTON Peloton Interactive, Inc. Consumer Cyclical	300K New	$2.88 - $5.17 $864K - $1.55M	300K $1.4M
ZD Ziff Davis, Inc. Communication Services	42K + 37.33%	$39.64 - $54.35 $1.66M - $2.28M	155K $7.51M
LUV Southwest Airlines CO Industrials	24.5K + 6.01%	$23.7 - $29.93 $581K - $733K	432K $12.8M
Smart Global Hldgs Inc	8K + 4.3%	N/A	194K $0
Pagaya Technologies LTD	325K New	N/A	325K $0
RIG Transocean Ltd. Energy	50K + 13.33%	$3.92 - $5.82 $196K - $291K	425K $1.81M

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