DLD Asset Management, LP's ownership history for SPY

DLD Asset Management, LP currently holds 0 shares with a market value of $0. It started holding SPY 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 1.4K contracts of puts, with the market value of the underlying securities totaling $94.1M 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 5.6K contracts.