ARDSLEY ADVISORY PARTNERS LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
148Est. Stock Holding Value:
$512,518,427Top Stock Holdings By Sector
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Portfolio Stock Holdings - ARDSLEY ADVISORY PARTNERS LP
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|
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Portfolio Options Holdings - ARDSLEY ADVISORY PARTNERS LP
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
---|---|---|---|---|---|
SMCI | Call | 40,000 | $16,656,000 | +400,000 | +$16,656,000 |
KWEB | Call | 350,000 | $11,907,000 | +350,000 | +$11,907,000 |
ASPN | Call | 400,000 | $11,076,000 | - | +$1,536,000 |
RUN | Call | 545,000 | $9,842,700 | -805,000 | -$6,168,300 |
CRM | Call | 25,000 | $6,842,750 | +25,000 | +$6,842,750 |
WULF | Call | 800,000 | $3,744,000 | +800,000 | +$3,744,000 |
GOOG | Call | 19,000 | $3,176,610 | +19,000 | +$3,176,610 |
S | Call | 105,000 | $2,511,600 | +75,000 | +$1,880,100 |
FSLR | Call | 10,000 | $2,494,400 | +10,000 | +$2,494,400 |
GRMN | Put | 12,000 | $2,112,360 | +12,000 | +$2,112,360 |
ON | Call | 26,000 | $1,887,860 | +26,000 | +$1,887,860 |
UNG | Call | 100,000 | $1,633,000 | - | -$110,000 |
INDV | Call | 119,500 | $1,165,125 | -5,500 | -$849,875 |
GSM | Call | 250,500 | $1,162,320 | -250,000 | -$1,520,360 |
AKAM | Call | 10,000 | $1,009,500 | +10,000 | +$1,009,500 |
INFN | Call | 119,000 | $803,250 | -121,000 | -$658,350 |
HRB | Call | 9,000 | $571,950 | +9,000 | +$571,950 |
CAMT | Call | 6,000 | $479,100 | +6,000 | +$479,100 |
LRCX | Put | 5,000 | $408,040 | +50,000 | +$408,040 |
DELL | Call | 0 | $0 | -15,000 | -$2,068,650 |
DOMO | Call | 0 | $0 | -30,000 | -$231,600 |
DT | Call | 0 | $0 | -20,000 | -$894,800 |
APLD | Call | 0 | $0 | -600,000 | -$3,570,000 |
EOSE | Call | 0 | $0 | -650,000 | -$825,500 |
FTNT | Put | 0 | $0 | -40,000 | -$2,410,800 |
CIFR | Call | 0 | $0 | -100,000 | -$415,000 |
SPY | Put | 0 | $0 | -100,000 | -$54,422,000 |
SNX | Call | 0 | $0 | -40,000 | -$4,616,000 |
ZUO | Call | 0 | $0 | -10,000 | -$99,300 |
SMTC | Call | 0 | $0 | -15,000 | -$448,200 |
AMD | Put | 0 | $0 | -17,000 | -$2,757,570 |
TEL | Call | 0 | $0 | -10,000 | -$1,504,300 |
VSH | Call | 0 | $0 | -25,000 | -$557,500 |
BE | Call | 0 | $0 | -50,000 | -$612,000 |
BIGC | Call | 0 | $0 | -5,000 | -$40,300 |
WOLF | Call | 0 | $0 | -150,000 | -$3,414,000 |
LYFT | Call | 0 | $0 | -35,000 | -$493,500 |
MCD | Put | 0 | $0 | -1,500 | -$382,260 |
MRVL | Call | 0 | $0 | -20,000 | -$1,398,000 |
OKTA | Call | 0 | $0 | -20,000 | -$1,872,200 |
OSCR | Call | 0 | $0 | -100,000 | -$1,582,000 |
PCRX | Call | 0 | $0 | -160,000 | -$4,577,600 |
QCOM | Put | 0 | $0 | -21,500 | -$4,282,370 |
CNXC | Put | 0 | $0 | -9,000 | -$569,520 |