Dld Asset Management, LP Options Holdings

Dld Asset Management, LP

  • $161 Million
  • Q2 2024

Options Holdings Table

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

Technology
PUT
$27.5 Million
301K
Q2 2024
Added 901.67%
ZS
Zscaler, Inc.

Technology
CALL
$16.3 Million
85K
Q2 2024
New holding
MCHP
Microchip Technology Inc

Technology
CALL
$14.8 Million
162K
Q2 2024
Added 901.67%
ZS
Zscaler, Inc.

Technology
PUT
$14.4 Million
75K
Q2 2024
New holding
LUV
Southwest Airlines CO

Industrials
PUT
$11.7 Million
408K
Q2 2024
Added 61.19%
ZD
Ziff Davis, Inc.

Communication Services
PUT
$6.19 Million
113K
Q2 2024
New holding
MIDD
Middleby Corp

Industrials
PUT
$6.13 Million
50K
Q2 2024
New holding
MSTR
Microstrategy Inc

Technology
PUT
$4.13 Million
3K
Q2 2024
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$3.42 Million
100K
Q2 2024
Added 100.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$2.72 Million
203K
Q2 2024
New holding
RIG
Transocean Ltd.

Energy
PUT
$2.01 Million
375K
Q2 2024
Reduced 11.59%
PPTA
Perpetua Resources Corp.

Basic Materials
PUT
$1.62 Million
312K
Q2 2024
New holding
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$1.02 Million
10K
Q2 2024
New holding
BHACW
Crixus Bh3 Acquisition CO Wt E

Financial Services
CALL
$79,000
990K
Q1 2022
New holding
Smart Global Hldgs Inc
PUT
$0
186K
Q2 2024
New holding
LVWRWS
Livewire Group Inc Wt Exp(De)
CALL
$0
204K
Q2 2024
Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $161 Million
  • Prior Value $124 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 34 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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