Dld Asset Management, LP
CIK Number: 0001578299
Main Sectors:
Top Industries:
Filing Date: May 29, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 700K | +100.00% | 391.4M | 559.39 | 29.38% | Put |
| 2 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 2.65M | +111.84% | 32.98M | 12.47 | 2.48% | Put |
| 3 | GES | Guess', Inc. | 13.36 | -1.84% | 34.5M | +100.00% | 32M | 0.9275 | 2.40% | Share |
| 4 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 25M | +100.00% | 29.43M | 1.18 | 2.21% | Share |
| 5 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 29.5M | +7.27% | 29.15M | 0.97231 | 2.19% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 125K | +100.00% | 27.76M | 222.13 | 2.08% | Put |
| 7 | FE | FirstEnergy Cor... | 43.65 | -0.68% | 17.5M | +100.00% | 17.75M | 1.01 | 1.33% | Share |
| 8 | TNDM | Tandem Diabetes... | 10.66 | -4.22% | 14.7M | 0.00% | 14.66M | 0.9566 | 1.10% | Share |
| 9 | CBRL | Cracker Barrel ... | 62.56 | +1.36% | 330K | +100.00% | 12.81M | 38.82 | 0.96% | Put |
| 10 | MLAC | Mountain Lake A... | 10.26 | 0.00% | 1.13M | +100.00% | 12.48M | 10.05 | 0.94% | Put |
| 11 | MARA | Marathon Digita... | 15.75 | -0.69% | 1.05M | +2K% | 12.06M | 11.75 | 0.91% | Put |
| 12 | AKAM | Akamai Technolo... | 74.29 | -1.52% | 12.5M | +100.00% | 11.91M | 0.95273 | 0.89% | Share |
| 13 | MRT | Marti Technolog... | 2.54 | +0.20% | 3.59M | 0.00% | 11.15M | 3.36 | 0.84% | Share |
| 14 | LEU | Centrus Energy ... | 188.79 | +0.72% | 165K | +100.00% | 10.27M | 62.21 | 0.77% | Put |
| 15 | PGY | Pagaya Technolo... | 33.52 | -1.21% | 865K | +26.74% | 9.07M | 10.02 | 0.68% | Put |
| 16 | FLNC | Fluence Energy,... | 7.57 | +0.26% | 1.73M | +1.25K% | 8.36M | 5.67 | 0.63% | Put |
| 17 | GEO | The GEO Group, ... | 20.77 | +0.63% | 261.9K | +100.00% | 7.66M | 29.21 | 0.57% | Call |
| 18 | AACT | Ares Acquisitio... | 11.38 | +0.04% | 641.44K | +100.00% | 7.15M | 11.15 | 0.54% | Share |
| 19 | BTG | B2Gold Corp. | 3.84 | -0.48% | 2.5M | +100.00% | 7.11M | 2.85 | 0.53% | Put |
| 20 | NTGR | NETGEAR, Inc. | 24.46 | -4.12% | 267.1K | +100.00% | 6.54M | 24.46 | 0.49% | Call |
| 21 | RIG | Transocean Ltd. | 3.03 | +0.66% | 2M | +53.70% | 6.33M | 4.4 | 0.48% | Put |
| 22 | AMCX | AMC Networks In... | 7.09 | -2.21% | 852.5K | +100.00% | 5.87M | 6.88 | 0.44% | Put |
| 23 | MCHP | Microchip Techn... | 65.95 | +0.30% | 852.5K | -39.32% | 5.87M | 73.13 | 0.44% | Put |
| 24 | XRX | Xerox Holdings ... | 4.14 | -4.83% | 1.16M | +100.00% | 5.6M | 4.83 | 0.42% | Put |
| 25 | OPRA | Opera Limited | 15.40 | -6.38% | 320.5K | +100.00% | 5.1M | 15.94 | 0.38% | Call |
| 26 | CSWC | Capital Southwe... | 22.86 | -0.52% | 222.8K | +197.07% | 4.97M | 22.15 | 0.37% | Put |
| 27 | BTDR | Bitdeer Technol... | 13.77 | -1.5% | 552.5K | +100.00% | 4.88M | 8.83 | 0.37% | Put |
| 28 | LOGC | ContextLogic In... | 7.26 | -1.76% | 520.9K | +100.00% | 3.64M | 6.98 | 0.27% | Call |
| 29 | OACC | Oaktree Acquisi... | 10.45 | -0.19% | 350K | +100.00% | 3.58M | 10.1 | 0.27% | Share |
| 30 | EQV | EQV Ventures Ac... | 10.35 | -0.1% | 350K | +40.00% | 3.54M | 10.13 | 0.27% | Share |
| 31 | RAC | Rithm Acquisiti... | 10.25 | +0.10% | 350K | +100.00% | 3.54M | 10.1 | 0.27% | Share |
| 32 | DMAA | Drugs Made In A... | 10.28 | +0.29% | 350K | +100.00% | 3.51M | 10.02 | 0.26% | Share |
| 33 | KFII | K&F Growth Acqu... | 10.19 | +0.10% | 350K | +100.00% | 3.49M | 9.96 | 0.26% | Share |
| 34 | VREX | Varex Imaging C... | 10.78 | +0.84% | 300K | -6.25% | 3.48M | 14.59 | 0.26% | Put |
| 35 | EXAS | Exact Sciences ... | 44.99 | +0.18% | 78.5K | +100.00% | 3.4M | 43.29 | 0.26% | Share |
| 36 | HNRG | Hallador Energy... | 17.16 | -3.41% | 274K | +100.00% | 3.36M | 12.28 | 0.25% | Call |
| 37 | SPHR | Sphere Entertai... | 39.44 | -0.92% | 102.5K | -38.81% | 3.35M | 41.95 | 0.25% | Put |
| 38 | HES | Hess Corporatio... | 148.97 | 0.00% | 20.29K | -13.25% | 3.24M | 139.34 | 0.24% | Share |
| 39 | ALE | ALLETE, Inc. | 65.76 | -0.12% | 48.95K | -12.01% | 3.22M | 63.88 | 0.24% | Share |
| 40 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 142.6K | -16.8% | 2.7M | 20.51 | 0.20% | Put |
| 41 | LW | Lamb Weston Hol... | 54.81 | +0.15% | 50K | -89.58% | 2.66M | 66.83 | 0.20% | Call |
| 42 | DRDB | Roman DBDR Acqu... | 10.27 | +0.05% | 250K | +100.00% | 2.51M | 10.03 | 0.19% | Share |
| 43 | DYNX | Dynamix Corpora... | 10.91 | -2.68% | 250K | +100.00% | 2.49M | 9.95 | 0.19% | Share |
| 44 | JNPR | Juniper Network... | 39.95 | +0.05% | 67.6K | +524.56% | 2.45M | 36.39 | 0.18% | Share |
| 45 | HOND | HCM II Acquisit... | 11.58 | -1.19% | 229.64K | +100.00% | 2.42M | 10.52 | 0.18% | Share |
| 46 | FTAI | FTAI Aviation L... | 144.99 | -0.69% | 21K | +100.00% | 2.33M | 111.03 | 0.18% | Call |
| 47 | IRTC | iRhythm Technol... | 162.02 | -2.9% | 21.96K | -35.79% | 2.3M | 98.86 | 0.17% | Share |
| 48 | RANG | Range Capital A... | 10.30 | +0.49% | 225K | +100.00% | 2.26M | 10.05 | 0.17% | Share |
| 49 | GSHR | Gesher Acquisit... | 10.19 | 0.00% | 225K | +100.00% | 2.26M | 10.03 | 0.17% | Share |
| 50 | BSII | Black Spade Acq... | 9.99 | 0.00% | 215.74K | +100.00% | 2.18M | 10.11 | 0.16% | Share |
| 51 | TDAC | Translational D... | 10.34 | +0.19% | 194.85K | +100.00% | 1.96M | 10.08 | 0.15% | Share |
| 52 | DFS | Discover Financ... | 200.05 | -0.21% | 11.11K | +28.70% | 1.9M | 147.07 | 0.14% | Share |
| 53 | PENG | Penguin Solutio... | 24.17 | +0.12% | 102.5K | +105.00% | 1.78M | 20.02 | 0.13% | Put |
| 54 | SGH | SMART Global Ho... | 20.85 | +0.43% | 102.5K | +100.00% | 1.78M | 17.31 | 0.13% | Put |
| 55 | CCIX | Churchill Capit... | 10.57 | -0.05% | 162.71K | 0.00% | 1.76M | 10.3 | 0.13% | Share |
| 56 | BEAG | Bold Eagle Acqu... | 10.41 | -0.14% | 166.53K | +100.00% | 1.69M | 10.15 | 0.13% | Share |
| 57 | GLAC | Global Lights A... | 10.82 | 0.00% | 150K | 0.00% | 1.63M | 10.66 | 0.12% | Share |
| 58 | FYBR | Frontier Commun... | 37.07 | -0.03% | 43.19K | -71.1% | 1.55M | 34.94 | 0.12% | Share |
| 59 | SLB | Schlumberger Li... | 33.20 | -1.03% | 36.6K | +100.00% | 1.53M | 41.8 | 0.11% | Share |
| 60 | ATIIU | Archimedes Tech... | 10.17 | -2.35% | 150K | +100.00% | 1.51M | 10.07 | 0.11% | Share |
| 61 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 12.5K | +100.00% | 1.5M | 119.6 | 0.11% | Share |
| 62 | SRDX | Surmodics, Inc. | 37.64 | -0.92% | 47.87K | -24.61% | 1.46M | 39.6 | 0.11% | Share |
| 63 | NOEM | CO2 Energy Tran... | 10.08 | 0.00% | 140K | +100.00% | 1.39M | 9.92 | 0.10% | Share |
| 64 | PTON | Peloton Interac... | 8.49 | -2.64% | 219.7K | -15.86% | 1.39M | 4.68 | 0.10% | Put |
| 65 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 13.9K | +100.00% | 1.38M | 99.21 | 0.10% | Share |
| 66 | CLBR | Colombier Acqui... | 17.24 | +1.65% | 128.59K | +414.36% | 1.37M | 10.86 | 0.10% | Share |
| 67 | SARO | StandardAero, I... | 27.03 | -4.01% | 50K | +100.00% | 1.33M | 26.64 | 0.10% | Share |
| 68 | BACQ | Bleichroeder Ac... | 10.40 | +0.97% | 124.67K | +100.00% | 1.25M | 10.01 | 0.09% | Share |
| 69 | CCIR | Cohen Circle Ac... | 12.73 | +7.70% | 104.78K | -40.03% | 1.17M | 10.01 | 0.09% | Share |
| 70 | PPTA | Perpetua Resour... | 17.53 | +2.94% | 100K | +100.00% | 1.07M | 10.69 | 0.08% | Share |
| 71 | EQC | Equity Commonwe... | 1.58 | -1.86% | 645.19K | +56.30% | 1.04M | 1.71 | 0.08% | Share |
| 72 | SBXD | SilverBox Corp ... | 10.46 | +0.05% | 100K | +100.00% | 1.02M | 10.18 | 0.08% | Share |
| 73 | FACT | FACT II Acquisi... | 10.28 | +0.19% | 100K | +100.00% | 1M | 10.02 | 0.08% | Share |
| 74 | WLAC | Willow Lane Acq... | 10.29 | +0.29% | 100K | +100.00% | 1M | 10.02 | 0.08% | Share |
| 75 | PCSC | Perceptive Capi... | 10.57 | 0.00% | 89.1K | 0.00% | 917.73K | 10.18 | 0.07% | Share |
| 76 | FG | F&G Annuities &... | 35.34 | -0.27% | 25K | +100.00% | 901.25K | 36.05 | 0.07% | Share |
| 77 | MDXG | MiMedx Group, I... | 7.15 | -1.65% | 110K | +100.00% | 836.55K | 7.6 | 0.06% | Call |
| 78 | UYSC | UY Scuti Acquis... | 10.29 | -0.1% | 80K | +100.00% | 804.4K | 10.06 | 0.06% | Share |
| 79 | FIP | FTAI Infrastruc... | 4.72 | -3.28% | 161.1K | +100.00% | 728.98K | 4.53 | 0.05% | Call |
| 80 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 14.42K | +100.00% | 704.99K | 48.89 | 0.05% | Share |
| 81 | TH | Target Hospital... | 7.98 | -0.99% | 102K | +100.00% | 671.16K | 6.58 | 0.05% | Share |
| 82 | CLMT | Calumet, Inc. | 13.75 | -3.78% | 50.2K | +100.00% | 638.04K | 12.68 | 0.05% | Call |
| 83 | GDOT | Green Dot Corpo... | 13.80 | -1.99% | 65K | +100.00% | 548.6K | 8.44 | 0.04% | Share |
| 84 | SPIR | Spire Global, I... | 10.29 | -6.92% | 61.1K | +100.00% | 495.52K | 8.09 | 0.04% | Call |
| 85 | GRAF | Graf Global Cor... | 10.49 | 0.00% | 48.22K | +100.00% | 494.29K | 10.25 | 0.04% | Share |
| 86 | TMQ | Trilogy Metals ... | 1.54 | -3.44% | 250K | +100.00% | 387.5K | 1.55 | 0.03% | Share |
| 87 | ANGI | Angi Inc. | 18.17 | -1.09% | 227.8K | +100.00% | 351.72K | 15.41 | 0.03% | Call |
| 88 | EPIX | ESSA Pharma Inc... | 1.92 | -0.26% | 183.66K | +100.00% | 290.18K | 1.58 | 0.02% | Share |
| 89 | APPS | Digital Turbine... | 4.29 | -2.39% | 100K | +100.00% | 271.5K | 2.72 | 0.02% | Share |
| 90 | ANSS | ANSYS, Inc. | 374.30 | -4.69% | 780 | -41.4% | 246.92K | 318.63 | 0.02% | Share |
| 91 | UAMY | United States A... | 4.13 | +2.87% | 100K | +100.00% | 220K | 2.2 | 0.02% | Share |
| 92 | HCVI | Hennessy Capita... | 11.40 | +14.23% | 200K | +100.00% | 40.82K | 10.88 | < 0.01% | Call |
| 93 | CCIXW | Churchill Capit... | 0.61 | -12.86% | 43.87K | +100.00% | 35.1K | 0.8 | < 0.01% | Call |
| 94 | PLMKU | Plum Acquisitio... | 11.39 | +9.94% | 147.5K | +100.00% | 24.29K | 0.1647 | < 0.01% | Call |
| 95 | LEGT | Legato Merger C... | 10.74 | +0.56% | 26.65K | +100.00% | 5.14K | 0.1929 | < 0.01% | Call |