Skip to Main Content

ARDSLEY ADVISORY PARTNERS LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

148

Est. Stock Holding Value:

$512,518,427

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - ARDSLEY ADVISORY PARTNERS LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...

Portfolio Options Holdings - ARDSLEY ADVISORY PARTNERS LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SMCI SMCI Call 40,000 $16,656,000 +400,000 +$16,656,000
KWEB KWEB Call 350,000 $11,907,000 +350,000 +$11,907,000
ASPN ASPN Call 400,000 $11,076,000 - +$1,536,000
RUN RUN Call 545,000 $9,842,700 -805,000 -$6,168,300
CRM CRM Call 25,000 $6,842,750 +25,000 +$6,842,750
WULF WULF Call 800,000 $3,744,000 +800,000 +$3,744,000
GOOG GOOG Call 19,000 $3,176,610 +19,000 +$3,176,610
S S Call 105,000 $2,511,600 +75,000 +$1,880,100
FSLR FSLR Call 10,000 $2,494,400 +10,000 +$2,494,400
GRMN GRMN Put 12,000 $2,112,360 +12,000 +$2,112,360
ON ON Call 26,000 $1,887,860 +26,000 +$1,887,860
UNG UNG Call 100,000 $1,633,000 - -$110,000
INDV INDV Call 119,500 $1,165,125 -5,500 -$849,875
GSM GSM Call 250,500 $1,162,320 -250,000 -$1,520,360
AKAM AKAM Call 10,000 $1,009,500 +10,000 +$1,009,500
INFN INFN Call 119,000 $803,250 -121,000 -$658,350
HRB HRB Call 9,000 $571,950 +9,000 +$571,950
CAMT CAMT Call 6,000 $479,100 +6,000 +$479,100
LRCX LRCX Put 5,000 $408,040 +50,000 +$408,040
DELL DELL Call 0 $0 -15,000 -$2,068,650
DOMO DOMO Call 0 $0 -30,000 -$231,600
DT DT Call 0 $0 -20,000 -$894,800
APLD APLD Call 0 $0 -600,000 -$3,570,000
EOSE EOSE Call 0 $0 -650,000 -$825,500
FTNT FTNT Put 0 $0 -40,000 -$2,410,800
CIFR CIFR Call 0 $0 -100,000 -$415,000
SPY SPY Put 0 $0 -100,000 -$54,422,000
SNX SNX Call 0 $0 -40,000 -$4,616,000
ZUO ZUO Call 0 $0 -10,000 -$99,300
SMTC SMTC Call 0 $0 -15,000 -$448,200
AMD AMD Put 0 $0 -17,000 -$2,757,570
TEL TEL Call 0 $0 -10,000 -$1,504,300
VSH VSH Call 0 $0 -25,000 -$557,500
BE BE Call 0 $0 -50,000 -$612,000
BIGC BIGC Call 0 $0 -5,000 -$40,300
WOLF WOLF Call 0 $0 -150,000 -$3,414,000
LYFT LYFT Call 0 $0 -35,000 -$493,500
MCD MCD Put 0 $0 -1,500 -$382,260
MRVL MRVL Call 0 $0 -20,000 -$1,398,000
OKTA OKTA Call 0 $0 -20,000 -$1,872,200
OSCR OSCR Call 0 $0 -100,000 -$1,582,000
PCRX PCRX Call 0 $0 -160,000 -$4,577,600
QCOM QCOM Put 0 $0 -21,500 -$4,282,370
CNXC CNXC Put 0 $0 -9,000 -$569,520

Note: Options holding values may be affected by fund filing errors.