Dld Asset Management, LP Put Options Transactions in Q4 2024

Dld Asset Management, LP

  • $438 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ZD
Ziff Davis, Inc.

Communication Services
3.65M
+ 2361.17%
$43.77 - $59.99 $160M - $219M
3.8M $207M
MCHP
Microchip Technology Inc

Technology
555K
+ 65.26%
$55.51 - $79.05 $30.8M - $43.9M
1.4M $80.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
501K
+ 66.8%
$9.71 - $15.34 $4.86M - $7.69M
1.25M $16.6M
ASPN
Aspen Aerogels Inc

Industrials
528K
New
$11.88 - $26.48 $6.27M - $14M
528K $6.27M
VREX
Varex Imaging Corp

Healthcare
320K
New
$11.23 - $16.68 $3.59M - $5.34M
320K $4.67M
RIG
Transocean Ltd.

Energy
876K
+ 206.02%
$3.47 - $4.67 $3.04M - $4.09M
1.3M $4.88M
FLNC
Fluence Energy, Inc.

Utilities
128K
New
$15.0 - $23.5 $1.91M - $3M
128K $2.02M
CSWC
Capital Southwest Corp

Financial Services
75K
New
$20.85 - $25.85 $1.56M - $1.94M
75K $1.64M
MARA
Marathon Digital Holdings, Inc.

Financial Services
50K
New
N/A
50K $1.13M
LUV
Southwest Airlines CO

Industrials
-22.5K
- 5.21%
$28.99 - $34.84 $652K - $784K
410K $13.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-38.9K
- 12.97%
$4.34 - $10.57 $169K - $411K
261K $2.27M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
37.5K
+ 28.85%
$33.05 - $43.75 $1.24M - $1.64M
168K $5.96M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-28.6K
- 14.3%
$19.44 - $28.35 $556K - $811K
171K $4.41M
Penguin Solutions Inc
-144K
- 74.23%
N/A
50K $0
Pagaya Technologies LTD
358K
+ 110.0%
N/A
683K $0
MIDD
Middleby Corp

Industrials
-31K
- 46.97%
$129.7 - $146.97 $4.02M - $4.56M
35K $4.74M
Activity Summary
Buys All Purchases 38 New Holdings 33 Increased Positions 5 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 5 Puts 17
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