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 |
|---|---|---|---|---|---|---|---|---|
| — | 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 |
| LION | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.67万 | 清仓 |
| — | CHURCHILL CAP CORP XI | $0 | 0.00% | 0 | -41,529 | -100.0% | -$42.40万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | -5,378 | -100.0% | -$41.37万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -1,342 | -100.0% | -$39.75万 | 清仓 |
| ALM | ALMONTY INDS INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$39.65万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,227 | -100.0% | -$39.58万 | 清仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$38.69万 | 清仓 |
| AMZN | AMAZON COM INC 看涨期权 | $0 | 0.00% | 0 | -1,500 | -100.0% | -$34.63万 | 清仓 |
| JANX | JANUX THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$34.51万 | 清仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -693 | -100.0% | -$33.51万 | 清仓 |
| TAC | TRANSALTA CORP 看涨期权 | $0 | 0.00% | 0 | -26,000 | -100.0% | -$32.85万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -466 | -100.0% | -$31.78万 | 清仓 |
| TRVI | TREVI THERAPEUTICS INC 看涨期权 | $0 | 0.00% | 0 | -25,400 | -100.0% | -$31.78万 | 清仓 |
| — | MEREO BIOPHARMA GROUP PLC 看涨期权 | $0 | 0.00% | 0 | -746,000 | -100.0% | -$31.09万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -982 | -100.0% | -$30.25万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -5,123 | -100.0% | -$29.91万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -433 | -100.0% | -$29.18万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | -1,062 | -100.0% | -$28.87万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,757 | -100.0% | -$28.28万 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$27.27万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$26.18万 | 清仓 |
| SMH | VANECK ETF TRUST | $0 | 0.00% | 0 | -723 | -100.0% | -$26.04万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$25.62万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -1,741 | -100.0% | -$25.52万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN 看跌期权 | $0 | 0.00% | 0 | -11,000 | -100.0% | -$25.30万 | 清仓 |
| SCHL | SCHOLASTIC CORP 看涨期权 | $0 | 0.00% | 0 | -8,500 | -100.0% | -$25.20万 | 清仓 |
| GOOGL | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$25.04万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,739 | -100.0% | -$25.04万 | 清仓 |
| MS | MORGAN STANLEY 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$24.86万 | 清仓 |
| MS | MORGAN STANLEY 看涨期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$24.86万 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$24.64万 | 清仓 |
| QURE | UNIQURE NV 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$23.93万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -3,100 | -100.0% | -$23.86万 | 清仓 |
| SCHL | SCHOLASTIC CORP | $0 | 0.00% | 0 | -8,000 | -100.0% | -$23.70万 | 清仓 |
| TQQQ | PROSHARES TR | $0 | 0.00% | 0 | -4,481 | -100.0% | -$23.62万 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $0 | 0.00% | 0 | -20,000 | -100.0% | -$23.40万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$23.15万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$23.11万 | 清仓 |
| PYPL | PAYPAL HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -3,900 | -100.0% | -$22.77万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -1,949 | -100.0% | -$22.04万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$21.97万 | 清仓 |
| SOFI | SOFI TECHNOLOGIES INC | $0 | 0.00% | 0 | -8,251 | -100.0% | -$21.60万 | 清仓 |
| ABVX | ABIVAX SA 看涨期权 | $0 | 0.00% | 0 | -1,600 | -100.0% | -$21.58万 | 清仓 |