Dld Asset Management, LP Options Holdings

Dld Asset Management, LP

  • $413 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LEU
Centrus Energy Corp

Energy
PUT
$50.8 Million
277K
Q2 2025
Added 68.06%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$46.8 Million
75.8K
Q2 2025
Reduced 89.17%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$36.2 Million
1.6M
Q2 2025
Added 52.62%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$31 Million
508K
Q2 2025
Added 53.79%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$18 Million
1.31M
Q2 2025
Reduced 50.55%
GES
Guess Inc

Consumer Cyclical
PUT
$14 Million
1.16M
Q2 2025
Added 2.97%
BAC
Bank Of America Corp

Financial Services
PUT
$11.8 Million
250K
Q2 2025
New holding
BTG
B2 Gold Corp

Basic Materials
PUT
$11.4 Million
3.16M
Q2 2025
Added 26.53%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$11.3 Million
100K
Q2 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$10.5 Million
439K
Q2 2025
Added 67.43%
RIG
Transocean Ltd.

Energy
PUT
$7.52 Million
2.91M
Q2 2025
New holding
TFX
Teleflex Inc

Healthcare
CALL
$5.94 Million
50.2K
Q2 2025
New holding
NTGR
Netgear, Inc.

Technology
CALL
$5.91 Million
203K
Q2 2025
Reduced 23.85%
DBX
Dropbox, Inc.

Technology
PUT
$5.81 Million
203K
Q2 2025
Reduced 32.33%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$4.88 Million
200K
Q2 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$4.48 Million
112K
Q2 2025
Added 9.27%
XRX
Xerox Holdings Corp

Technology
PUT
$4.36 Million
828K
Q2 2025
Reduced 28.66%
UTHR
United Therapeutics Corp

Healthcare
CALL
$3.85 Million
13.4K
Q2 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$3.72 Million
555K
Q2 2025
Reduced 67.83%
AMGN
Amgen Inc

Healthcare
PUT
$3.57 Million
12.8K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
CALL
$3.55 Million
12.7K
Q2 2025
New holding
XRX
Xerox Holdings Corp

Technology
CALL
$3.21 Million
610K
Q2 2025
Reduced 28.66%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.89 Million
143K
Q2 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$2.75 Million
24.8K
Q2 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$2.62 Million
166K
Q2 2025
Reduced 39.6%
BILI
Bilibili Inc.

Communication Services
PUT
$2.15 Million
100K
Q2 2025
New holding
EXAS
Exact Sciences Corp

Healthcare
PUT
$2.05 Million
38.5K
Q2 2025
New holding
CMPS
Compass Pathways PLC

Healthcare
CALL
$1.98 Million
232K
Q2 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$1.74 Million
45.5K
Q2 2025
New holding
VREX
Varex Imaging Corp

Healthcare
PUT
$1.73 Million
200K
Q2 2025
Reduced 33.3%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.52 Million
220K
Q1 2025
New holding
FIP
Ftai Infrastructure LLC
CALL
$1.38 Million
223K
Q2 2025
Added 38.42%
AUR
Aurora Innovation, Inc.

Technology
CALL
$1.33 Million
253K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.33 Million
4.6K
Q2 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$1.04 Million
3.6K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$897,000
13K
Q2 2025
New holding
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$916,000
75.5K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$884,000
3K
Q2 2025
New holding
RIG
Transocean Ltd.

Energy
CALL
$783,000
303K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$795,000
2.7K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$778,000
1.1K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$615,000
3K
Q2 2025
Reduced 97.52%
AAPL
Apple Inc.

Technology
PUT
$636,000
3.1K
Q2 2025
Reduced 97.52%
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
CALL
$589,000
16.2K
Q2 2025
New holding
LQDA
Liquidia Corp

Healthcare
PUT
$520,000
41.8K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$528,000
5.4K
Q2 2025
New holding
AMBC
Ambac Financial Group Inc

Financial Services
CALL
$539,000
76K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$493,000
3.1K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$505,000
900
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $413 Million
  • Prior Value $25.1 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR/A
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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