DLD Asset Management, LP's ownership history for RIG

DLD Asset Management, LP currently holds 0 shares with a market value of $0. It started holding RIG on . At its peak, it held -Infinity shares on . Its highest holding value was $-Infinity on . At its lowest, it held InfinityB shares on , with a value of $InfinityB on .

It has also owned 1.5K contracts of calls, with the market value of the underlying securities totaling $621.8K on 2025-12-31. At its peak, it held 1.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $621.8K on 2025-12-31. At its lowest, it held 1.5K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $621.8K on 2025-12-31.

It has also owned 20.0K contracts of puts, with the market value of the underlying securities totaling $6.3M on 2024-09-30. At its peak, it held 20.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $6.3M on 2025-03-31. At its lowest, it held 4.3K contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $1.8M on 2024-09-30. In the recent 180 days, DLD Asset Management, LP has increased its holdings by 15.7K contracts.