DLD Asset Management, LP's ownership history for SPY

DLD Asset Management, LP currently holds 466 shares with a market value of $317.8K. It started holding SPY on 2025-12-31. At its peak, it held 466 shares on 2025-12-31. Its highest holding value was $317.8K on 2025-12-31. At its lowest, it held 466 shares on 2025-12-31, with a value of $317.8K on 2025-12-31.

It has also owned 4 contracts of calls, with the market value of the underlying securities totaling $272.7K on 2025-12-31. At its peak, it held 4 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $272.7K on 2025-12-31. At its lowest, it held 4 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $272.7K on 2025-12-31.

It has also owned 650 contracts of puts, with the market value of the underlying securities totaling $44.3M on 2024-09-30. At its peak, it held 7.0K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $391.4M on 2025-03-31. At its lowest, it held 65 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $3.7M on 2024-09-30. In the recent 180 days, DLD Asset Management, LP has decreased its holdings by 108 contracts. In the recent year, DLD Asset Management, LP has increased its holdings by 401 contracts.