DLD Asset Management, LP's ownership history for XLK

DLD Asset Management, LP currently holds 1.7K shares with a market value of $250.4K. It started holding XLK on 2025-12-31. At its peak, it held 1.7K shares on 2025-12-31. Its highest holding value was $250.4K on 2025-12-31. At its lowest, it held 1.7K shares on 2025-12-31, with a value of $250.4K on 2025-12-31.

It has also owned 9 contracts of calls, with the market value of the underlying securities totaling $253.8K on 2025-06-30. At its peak, it held 9 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $253.8K on 2025-09-30. At its lowest, it held 9 contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $227.8K on 2025-06-30.

It has also owned 13 contracts of puts, with the market value of the underlying securities totaling $366.6K on 2025-06-30. At its peak, it held 13 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $366.6K on 2025-09-30. At its lowest, it held 8 contracts of puts on 2025-06-30 and it owned puts with the market value of the underlying securities totaling $202.5K on 2025-06-30.