Dld Asset Management, LP Options Holdings

Dld Asset Management, LP

  • $438 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ZD
Ziff Davis, Inc.

Communication Services
PUT
$207 Million
3.8M
Q4 2024
Added 2361.17%
MCHP
Microchip Technology Inc

Technology
PUT
$80.6 Million
1.4M
Q4 2024
Added 65.26%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$32.1 Million
480K
Q4 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$16.6 Million
1.25M
Q4 2024
Added 66.8%
LUV
Southwest Airlines CO

Industrials
PUT
$13.8 Million
410K
Q4 2024
Reduced 5.21%
ASPN
Aspen Aerogels Inc

Industrials
PUT
$6.27 Million
528K
Q4 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$5.96 Million
168K
Q4 2024
Added 28.85%
RIG
Transocean Ltd.

Energy
PUT
$4.88 Million
1.3M
Q4 2024
Added 206.02%
MIDD
Middleby Corp

Industrials
PUT
$4.74 Million
35K
Q4 2024
Reduced 46.97%
VREX
Varex Imaging Corp

Healthcare
PUT
$4.67 Million
320K
Q4 2024
New holding
MIDD
Middleby Corp

Industrials
CALL
$3.39 Million
25K
Q4 2024
Reduced 46.97%
ENOV
Enovis Corp

Industrials
PUT
$3.03 Million
69K
Q4 2024
Added 38.0%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$2.27 Million
261K
Q4 2024
Reduced 12.97%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$2.02 Million
128K
Q4 2024
New holding
CSWC
Capital Southwest Corp

Financial Services
PUT
$1.64 Million
75K
Q4 2024
New holding
GEVO
Gevo, Inc.

Basic Materials
CALL
$1.2 Million
573K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.18 Million
60K
Q3 2024
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$1.13 Million
50K
Q4 2024
New holding
UAMY
United States Antimony Corp

Basic Materials
CALL
$220,000
125K
Q4 2024
New holding
Rigel Pharmaceuticals Inc
CALL
$0
100K
Q4 2024
New holding
Penguin Solutions Inc
PUT
$0
50K
Q4 2024
Reduced 74.23%
Pagaya Technologies LTD
PUT
$0
683K
Q4 2024
Added 110.0%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$7,000
600
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $438 Million
  • Prior Value $204 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Dld Asset Management, LP Portfolio

Follow Dld Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dld Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Dld Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email