Position in PPTA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Derivatives in PPTA
reported options exposure · as of Mar 31, 2026CallValue
$2,671,400
CallShares
95,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026DLD Asset Management, LP holds $533,750 across 1 Other Precious Metals & Mining name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LODE |
Comstock Inc.
|
175,000 | $533,750 |
All Filings in PPTA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,671,400 | 95,000 | Call | Sole | 2026-05-13 | |
| 2025-09-30 | $4,948,258 | 244,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $916,570 | 75,500 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $2,913,600 | 240,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,069,000 | 100,000 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $561,000 | 60,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $935,000 | 100,000 | Principal | Sole | 2024-11-13 | |
| 2024-09-30 | $2,106,068 | 225,248 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,620,320 | 311,600 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,390,440 | 459,700 | Call | Sole | 2024-08-13 | |
| 2022-09-30 | $521,362 | 258,100 | Call | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||