DLD Asset Management, LP
NEW YORK NY · SEC CIK 0001578299
$11.04亿2026Q1 申报市值
357持仓数
52.2%前十大占比 · 第一大 13.0%
142 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IONS 加仓+$4,307.06万
ADVANCED ENERGY 加仓+$4,034.66万
MARA 新建仓+$1,775.00万
LEU 加仓+$1,549.64万
MARA 加仓+$1,491.88万
2026Q1 卖出最多 按季末市值估算
ORMAT TECHNOLOGI 清仓-$5,062.50万
PROGRESS SOFTWAR 清仓-$3,745.31万
RIG 清仓-$3,591.25万
JAZZ INVESTMENTS 清仓-$2,615.62万
IMPINJ INC 清仓-$2,164.80万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -37,500,000 | -100.0% | -$5,062.50万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -65,000 | -100.0% | -$4,431.99万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -37,500,000 | -100.0% | -$3,745.31万 | 清仓 |
| RIG | TRANSOCEAN INC | $0 | 0.00% | 0 | -26,000,000 | -100.0% | -$3,591.25万 | 清仓 |
| — | CIDARA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -119,000 | -100.0% | -$2,628.59万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -22,500,000 | -100.0% | -$2,615.62万 | 清仓 |
| — | IMPINJ INC | $0 | 0.00% | 0 | -13,250,000 | -100.0% | -$2,164.80万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -21,500,000 | -100.0% | -$1,929.62万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$1,474.95万 | 清仓 |
| BTG | B2GOLD CORP 看跌期权 | $0 | 0.00% | 0 | -3,190,000 | -100.0% | -$1,440.29万 | 清仓 |
| WELL | WELLTOWER INC | $0 | 0.00% | 0 | -65,720 | -100.0% | -$1,219.83万 | 清仓 |
| FLNC | FLUENCE ENERGY INC 看跌期权 | $0 | 0.00% | 0 | -602,500 | -100.0% | -$1,190.84万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIFR | CIPHER MINING INC 看跌期权 | $0 | 0.00% | 0 | -750,000 | -100.0% | -$1,105.88万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO 看跌期权 | $0 | 0.00% | 0 | -112,000 | -100.0% | -$1,065.46万 | 清仓 |
| UUUU | ENERGY FUELS INC 看跌期权 | $0 | 0.00% | 0 | -675,000 | -100.0% | -$977.74万 | 清仓 |
| GEO | GEO GROUP INC NEW 看涨期权 | $0 | 0.00% | 0 | -556,900 | -100.0% | -$897.44万 | 清仓 |
| — | GRANITE CONSTR INC | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$799.38万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP 看跌期权 | $0 | 0.00% | 0 | -165,000 | -100.0% | -$709.25万 | 清仓 |
| DBX | DROPBOX INC 看跌期权 | $0 | 0.00% | 0 | -250,000 | -100.0% | -$695.25万 | 清仓 |
| — | CRACKER BARREL OLD CTRY STOR | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$684.25万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -92,924 | -100.0% | -$674.91万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRAB | GRAB HOLDINGS LIMITED 看跌期权 | $0 | 0.00% | 0 | -1,215,000 | -100.0% | -$605.68万 | 清仓 |
| — | EQV VENTURES ACQUISITION COR | $0 | 0.00% | 0 | -626,734 | -100.0% | -$573.39万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -132,900 | -100.0% | -$550.60万 | 清仓 |
| — | INFLECTION POINT ACQUISITION | $0 | 0.00% | 0 | -493,926 | -100.0% | -$529.49万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC NEW 看跌期权 | $0 | 0.00% | 0 | -351,000 | -100.0% | -$510.88万 | 清仓 |
| INBX | INHIBRX BIOSCIENCES INC 看跌期权 | $0 | 0.00% | 0 | -61,100 | -100.0% | -$483.03万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$410.73万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -43,100 | -100.0% | -$400.23万 | 清仓 |
| — | GUESS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$335.10万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -15,400 | -100.0% | -$309.56万 | 清仓 |
| PRAX | PRAXIS PRECISION MEDICINES I 看跌期权 | $0 | 0.00% | 0 | -10,400 | -100.0% | -$306.44万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -20,184 | -100.0% | -$274.48万 | 清仓 |
| — | CRANE HBR ACQUISITION CORP | $0 | 0.00% | 0 | -244,834 | -100.0% | -$263.69万 | 清仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $0 | 0.00% | 0 | -250,000 | -100.0% | -$248.50万 | 清仓 |
| — | CYBIN INC 看涨期权 | $0 | 0.00% | 0 | -283,600 | -100.0% | -$232.55万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看涨期权 | $0 | 0.00% | 0 | -251,500 | -100.0% | -$227.36万 | 清仓 |
| — | KARBON CAP PARTNERS CORP | $0 | 0.00% | 0 | -225,000 | -100.0% | -$226.46万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -83,300 | -100.0% | -$200.92万 | 清仓 |
| — | DAEDALUS SPL ACQUISITION COR | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.80万 | 清仓 |
| — | VINE HILL CAP INVTS CORP II | $0 | 0.00% | 0 | -200,000 | -100.0% | -$200.42万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -31,149 | -100.0% | -$200.07万 | 清仓 |
| HCI | HCI GROUP INC 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$191.56万 | 清仓 |
| AMCX | AMC NETWORKS INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$190.30万 | 清仓 |
| TAN | INVESCO EXCH TRADED FD TR II 看跌期权 | $0 | 0.00% | 0 | -37,500 | -100.0% | -$184.22万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -93,000 | -100.0% | -$178.19万 | 清仓 |
| SBUX | STARBUCKS CORP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$168.46万 | 清仓 |
| — | NEW AMER ACQUISITION I CORP | $0 | 0.00% | 0 | -160,200 | -100.0% | -$166.77万 | 清仓 |
| ZYME | ZYMEWORKS INC 看跌期权 | $0 | 0.00% | 0 | -58,600 | -100.0% | -$154.26万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看涨期权 | $0 | 0.00% | 0 | -66,900 | -100.0% | -$153.87万 | 清仓 |
| — | LEAPFROG ACQUISITION CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.07万 | 清仓 |
| — | SOCIAL COMM PARTNERS CORP | $0 | 0.00% | 0 | -150,000 | -100.0% | -$150.00万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LION | LIONSGATE STUDIOS CORP | $0 | 0.00% | 0 | -155,500 | -100.0% | -$141.97万 | 清仓 |
| XRX | XEROX HOLDINGS CORP 看涨期权 | $0 | 0.00% | 0 | -597,700 | -100.0% | -$141.95万 | 清仓 |
| — | VINE HILL CAP INVT CORP. | $0 | 0.00% | 0 | -128,836 | -100.0% | -$138.76万 | 清仓 |
| ABVX | ABIVAX SA 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$134.85万 | 清仓 |
| — | INVEST GREEN ACQUISITION COR | $0 | 0.00% | 0 | -125,000 | -100.0% | -$125.38万 | 清仓 |
| KNSL | KINSALE CAP GROUP INC 看跌期权 | $0 | 0.00% | 0 | -3,200 | -100.0% | -$125.14万 | 清仓 |
| MTH | MERITAGE HOMES CORP | $0 | 0.00% | 0 | -18,140 | -100.0% | -$119.36万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$114.94万 | 清仓 |
| PEP | PEPSICO INC 看跌期权 | $0 | 0.00% | 0 | -8,000 | -100.0% | -$114.80万 | 清仓 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $0 | 0.00% | 0 | -5,600 | -100.0% | -$110.22万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -4,400 | -100.0% | -$108.32万 | 清仓 |
| ZVRA | ZEVRA THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -120,800 | -100.0% | -$108.18万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -25,000 | -100.0% | -$107.60万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -3,800 | -100.0% | -$103.32万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP 看跌期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$102.27万 | 清仓 |
| ABVX | ABIVAX SA | $0 | 0.00% | 0 | -7,500 | -100.0% | -$101.14万 | 清仓 |
| — | ALUSSA ENERGY ACQUISITION CO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$101.00万 | 清仓 |
| — | ACTIVATE ENERGY ACQUISITION | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.95万 | 清仓 |
| — | LAUNCHPAD CADENZA ACQUISITIO | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.80万 | 清仓 |
| — | AMERICAN DRIVE ACQUISITION C | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.70万 | 清仓 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.60万 | 清仓 |
| — | SILICON VY ACQUISITION CORP | $0 | 0.00% | 0 | -100,000 | -100.0% | -$99.45万 | 清仓 |
| IONS | IONIS PHARMACEUTICALS INC 看跌期权 | $0 | 0.00% | 0 | -12,400 | -100.0% | -$98.12万 | 清仓 |
| WU | WESTERN UN CO 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$93.15万 | 清仓 |
| CMCSA | COMCAST CORP NEW 看涨期权 | $0 | 0.00% | 0 | -30,000 | -100.0% | -$89.69万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -11,200 | -100.0% | -$80.79万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -2,800 | -100.0% | -$76.13万 | 清仓 |
| — | SAFEGUARD ACQUISITION CORP | $0 | 0.00% | 0 | -75,300 | -100.0% | -$75.94万 | 清仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$75.77万 | 清仓 |
| — | MESHFLOW ACQUISITION CORP | $0 | 0.00% | 0 | -75,000 | -100.0% | -$75.00万 | 清仓 |
| RMNI | RIMINI STR INC DEL 看涨期权 | $0 | 0.00% | 0 | -192,400 | -100.0% | -$74.56万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -6,900 | -100.0% | -$70.08万 | 清仓 |
| VG | VENTURE GLOBAL INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$68.25万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -9,937 | -100.0% | -$63.31万 | 清仓 |
| AMZN | AMAZON COM INC 看跌期权 | $0 | 0.00% | 0 | -2,700 | -100.0% | -$62.33万 | 清仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$62.17万 | 清仓 |
| SOC | SABLE OFFSHORE CORP 看跌期权 | $0 | 0.00% | 0 | -66,000 | -100.0% | -$59.66万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -29,614 | -100.0% | -$54.10万 | 清仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $0 | 0.00% | 0 | -100,010 | -100.0% | -$51.11万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -32,707 | -100.0% | -$51.02万 | 清仓 |
| COF | CAPITAL ONE FINL CORP 看跌期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$48.49万 | 清仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$48.36万 | 清仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $0 | 0.00% | 0 | -60,421 | -100.0% | -$47.01万 | 清仓 |