Dld Asset Management, LP Options Holdings

Dld Asset Management, LP

  • $666 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$94.1 Million
141K
Q3 2025
Added 86.41%
LEU
Centrus Energy Corp

Energy
PUT
$85.7 Million
276K
Q3 2025
Reduced 0.32%
IBB
Ishares Biotechnology ETF

ETFs
PUT
$39.7 Million
275K
Q3 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$29.8 Million
1.32M
Q3 2025
Reduced 17.57%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$28.1 Million
1.91M
Q3 2025
Added 45.98%
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$17.9 Million
397K
Q3 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$17.9 Million
100K
Q2 2025
New holding
BTG
B2 Gold Corp

Basic Materials
PUT
$15.7 Million
3.18M
Q3 2025
Added 0.43%
FLNC
Fluence Energy, Inc.

Utilities
PUT
$14.3 Million
1.32M
Q3 2025
Added 138.68%
NVO
Novo Nordisk A S

Healthcare
CALL
$13.7 Million
247K
Q3 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$11.3 Million
553K
Q3 2025
Added 26.04%
PRGS
Progress Software Corp

Technology
PUT
$9.88 Million
225K
Q3 2025
New holding
RIG
Transocean Ltd.

Energy
PUT
$9.07 Million
2.91M
Q3 2025
New holding
BMY
Bristol Myers Squibb CO

Healthcare
PUT
$8.27 Million
183K
Q3 2025
New holding
DBX
Dropbox, Inc.

Technology
PUT
$7.55 Million
250K
Q3 2025
Added 23.15%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$7.28 Million
18.6K
Q3 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$6.99 Million
838K
Q3 2025
Added 1002.76%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$5.73 Million
75K
Q3 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$5.46 Million
200K
Q2 2025
New holding
CIFR
Cipher Mining Inc.

Financial Services
PUT
$5.04 Million
400K
Q3 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$5.07 Million
112K
Q2 2025
Added 9.27%
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$4.98 Million
245K
Q3 2025
Added 223.97%
CMPS
Compass Pathways PLC

Healthcare
CALL
$4.9 Million
574K
Q3 2025
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$4.7 Million
1.25M
Q3 2025
Added 51.06%
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$4.68 Million
71.5K
Q3 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$4.57 Million
56.3K
Q3 2025
Added 1716.13%
GRAB
Grab Holdings LTD

Technology
PUT
$4.52 Million
750K
Q3 2025
New holding
OPEN
Opendoor Technologies Inc.

Real Estate
PUT
$4.38 Million
550K
Q3 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
CALL
$4.36 Million
10.4K
Q3 2025
Added 11.11%
BIIB
Biogen Inc.

Healthcare
CALL
$3.85 Million
27.5K
Q3 2025
New holding
QURE
Uni Qure N.V.

Healthcare
CALL
$3.53 Million
60.4K
Q3 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$3.4 Million
500K
Q3 2025
New holding
UAMY
United States Antimony Corp

Basic Materials
PUT
$3.31 Million
533K
Q3 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$3.34 Million
200K
Q3 2025
Reduced 82.74%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$3.35 Million
76K
Q3 2025
Reduced 85.02%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$3.34 Million
30K
Q3 2025
New holding
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$2.68 Million
89.1K
Q3 2025
New holding
XRX
Xerox Holdings Corp

Technology
CALL
$2.64 Million
703K
Q3 2025
Added 51.06%
TMQ
Trilogy Metals Inc.

Basic Materials
CALL
$2.55 Million
1.21M
Q3 2025
New holding
CMPS
Compass Pathways PLC

Healthcare
PUT
$2.56 Million
300K
Q3 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$2.11 Million
15K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.98 Million
220K
Q1 2025
New holding
ATAI
Atai Life Sciences N.V.

Healthcare
CALL
$1.91 Million
362K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.94 Million
8K
Q3 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$1.79 Million
27.4K
Q3 2025
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$1.8 Million
22.5K
Q3 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.76 Million
45.5K
Q2 2025
New holding
AMCX
Amc Networks Inc.

Communication Services
PUT
$1.65 Million
200K
Q3 2025
Reduced 83.37%
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$1.64 Million
37.5K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 346
  • Current Value $666 Million
  • Prior Value $20.6 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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