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
DASH
Door Dash, Inc.

Communication Services
PUT
$493,000
2K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$449,000
800
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$430,000
1.9K
Q2 2025
New holding
CRSP
Crispr Therapeutics Ag

Healthcare
CALL
$423,000
8.7K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$410,000
4.2K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$400,000
5K
Q2 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$400,000
5K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$388,000
1K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$353,000
500
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$362,000
1.6K
Q2 2025
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
PUT
$340,000
600
Q2 2025
New holding
VTI
Vanguard Total Stock Market Et

ETFs
PUT
$273,000
900
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$278,000
1K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$271,000
1.1K
Q2 2025
New holding
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
CALL
$284,000
500
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$232,000
2.3K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
PUT
$232,000
2.3K
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$263,000
2.5K
Q2 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$230,000
3.1K
Q2 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$229,000
2.5K
Q2 2025
New holding
UTHR
United Therapeutics Corp

Healthcare
PUT
$258,000
900
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$241,000
1.1K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$248,000
900
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$249,000
3.6K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$250,000
3.1K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$248,000
900
Q2 2025
New holding
MMM
3 M CO

Industrials
CALL
$228,000
1.5K
Q2 2025
New holding
VTI
Vanguard Total Stock Market Et

ETFs
CALL
$212,000
700
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$210,000
2K
Q2 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$223,000
800
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
CALL
$227,000
900
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$221,000
300
Q2 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$221,000
300
Q2 2025
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$202,000
800
Q2 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$211,000
1.2K
Q2 2025
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$208,000
1.7K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$122,000
15K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
CALL
$81,000
10K
Q2 2025
New holding
MREO
Mereo Biopharma Group PLC

Healthcare
CALL
$67,000
25K
Q2 2025
New holding
GOSS
Gossamer Bio, Inc.

Healthcare
CALL
$73,000
59.6K
Q2 2025
New holding
ALT
Altimmune, Inc.

Healthcare
PUT
$38,000
10K
Q2 2025
New holding
ALT
Altimmune, Inc.

Healthcare
CALL
$38,000
10K
Q2 2025
New holding
Translational Dev Acquisitio
CALL
$0
97.4K
Q2 2025
New holding
Co2 Energy Transition Corp
CALL
$0
140K
Q2 2025
New holding
Co2 Energy Transition Corp
CALL
$0
140K
Q2 2025
New holding
Crane Hbr Acquisition Corp
CALL
$0
300K
Q2 2025
New holding
Aldel Finl Ii Inc
CALL
$0
62.5K
Q2 2025
New holding
Bitdeer Technologies Group
PUT
$0
314K
Q2 2025
Reduced 43.26%
Churchill Capital Corp Ix
CALL
$0
174K
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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