Dld Asset Management, LP Options Holdings

Dld Asset Management, LP

  • $204 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MCHP
Microchip Technology Inc

Technology
PUT
$68.2 Million
850K
Q3 2024
Added 182.9%
LUV
Southwest Airlines CO

Industrials
PUT
$12.8 Million
432K
Q3 2024
Added 6.01%
ASPN
Aspen Aerogels Inc

Industrials
CALL
$12.8 Million
461K
Q3 2024
New holding
MIDD
Middleby Corp

Industrials
PUT
$9.18 Million
66K
Q3 2024
Added 32.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$8.42 Million
750K
Q3 2024
Added 270.37%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$7.51 Million
155K
Q3 2024
Added 37.33%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$5.53 Million
130K
Q3 2024
Added 30.0%
INFN
Infinera Corp

Technology
PUT
$4.13 Million
612K
Q3 2024
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$4.1 Million
200K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.73 Million
6.5K
Q3 2024
New holding
ENOV
Enovis Corp

Industrials
PUT
$2.15 Million
50K
Q3 2024
New holding
RIG
Transocean Ltd.

Energy
PUT
$1.81 Million
425K
Q3 2024
Added 13.33%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.4 Million
300K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.11 Million
60K
Q3 2024
New holding
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$561,000
60K
Q3 2024
Reduced 86.95%
BHACW
Crixus Bh3 Acquisition CO Wt E

Financial Services
CALL
$39,000
990K
Q1 2022
New holding
Smart Global Hldgs Inc
PUT
$0
194K
Q3 2024
Added 4.3%
Pagaya Technologies LTD
PUT
$0
325K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $204 Million
  • Prior Value $161 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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