Dld Asset Management, LP Options Holdings

Dld Asset Management, LP

  • $632 Million
  • Q1 2025

Options Holdings Table

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

ETFs
PUT
$392 Million
700K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$33 Million
2.65M
Q1 2025
Added 111.84%
AAPL
Apple Inc.

Technology
PUT
$27.8 Million
125K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$23.7 Million
1.05M
Q1 2025
Added 2000.0%
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
PUT
$12.8 Million
330K
Q1 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$12.5 Million
1.13M
Q1 2025
New holding
LEU
Centrus Energy Corp

Energy
PUT
$10.3 Million
165K
Q1 2025
New holding
FLNC
Fluence Energy, Inc.

Utilities
PUT
$8.37 Million
1.73M
Q1 2025
New holding
DBX
Dropbox, Inc.

Technology
PUT
$8.01 Million
300K
Q1 2025
New holding
GEO
Geo Group Inc

Real Estate
CALL
$7.65 Million
262K
Q1 2025
New holding
NTGR
Netgear, Inc.

Technology
CALL
$6.53 Million
267K
Q1 2025
New holding
RIG
Transocean Ltd.

Energy
PUT
$6.34 Million
2M
Q1 2025
Added 53.7%
AMCX
Amc Networks Inc.

Communication Services
PUT
$5.87 Million
853K
Q1 2025
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$5.6 Million
1.16M
Q1 2025
New holding
OPRA
Opera LTD

Communication Services
CALL
$5.11 Million
321K
Q1 2025
New holding
CSWC
Capital Southwest Corp

Financial Services
PUT
$4.97 Million
223K
Q1 2025
Added 197.07%
VREX
Varex Imaging Corp

Healthcare
PUT
$3.48 Million
300K
Q1 2025
New holding
HNRG
Hallador Energy CO

Energy
CALL
$3.36 Million
274K
Q1 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$3.36 Million
103K
Q1 2025
Reduced 38.81%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.7 Million
143K
Q1 2025
Reduced 16.8%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$2.67 Million
50K
Q1 2025
Reduced 89.58%
SGH
Smart Global Holdings, Inc.

Technology
PUT
$1.77 Million
103K
Q1 2025
New holding
XRX
Xerox Holdings Corp

Technology
CALL
$1.45 Million
300K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$1.39 Million
220K
Q1 2025
New holding
MDXG
Mimedx Group, Inc.

Healthcare
CALL
$836,000
110K
Q1 2025
New holding
FIP
Ftai Infrastructure LLC
CALL
$729,000
161K
Q1 2025
New holding
TH
Target Hospitality Corp.

Industrials
PUT
$671,000
102K
Q1 2025
New holding
MDXG
Mimedx Group, Inc.

Healthcare
PUT
$608,000
80K
Q1 2025
New holding
Hcm Ii Acquisition Corp
CALL
$0
50.8K
Q1 2025
New holding
Plum Acquisition Corp Iv
CALL
$0
148K
Q1 2025
New holding
Range Cap Acquisition Corp
CALL
$0
225K
Q1 2025
New holding
Co2 Energy Transition Corp
CALL
$0
140K
Q1 2025
New holding
Roman Dbdr Acquisition Corp
CALL
$0
125K
Q1 2025
New holding
Churchill Capital Corp Ix
CALL
$0
43.9K
Q1 2025
New holding
Calumet Inc
CALL
$0
50.2K
Q1 2025
New holding
Bleichroeder Acquisition Cor
CALL
$0
202K
Q1 2025
New holding
Bitdeer Technologies Group
PUT
$0
553K
Q1 2025
New holding
Translational Dev Acquisitio
CALL
$0
97.4K
Q1 2025
New holding
Ares Acquisition Corp Ii
CALL
$0
250K
Q1 2025
New holding
Angi Inc
CALL
$0
228K
Q1 2025
New holding
Vine Hill Cap Invt Corp.
CALL
$0
45K
Q1 2025
New holding
Aldel Finl Ii Inc
CALL
$0
62.5K
Q1 2025
New holding
Co2 Energy Transition Corp
CALL
$0
140K
Q1 2025
New holding
Contextlogic Inc
CALL
$0
521K
Q1 2025
New holding
Pagaya Technologies LTD
PUT
$0
865K
Q1 2025
Added 26.74%
Haymaker Acquisition Corp Iv
CALL
$0
103K
Q1 2025
New holding
Jackson Acquisition CO Ii
CALL
$0
300K
Q1 2025
New holding
K&F Growth Acquisition Corp
CALL
$0
350K
Q1 2025
New holding
Gp Act Iii Acquisition Corp
CALL
$0
150K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $632 Million
  • Prior Value $612 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 29, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 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