Atreides Management, LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
46Est. Stock Holding Value:
$2,961,145,851Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Atreides Management, LP
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
---|
Loading Fund Data...
Portfolio Options Holdings - Atreides Management, LP
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
---|---|---|---|---|---|
QQQ | Put | 1,000,000 | $488,070,000 | -1,000,000 | -$399,950,000 |
SPY | Put | 250,000 | $143,440,000 | +250,000 | +$143,440,000 |
RH | Call | 250,000 | $83,607,500 | +84,100 | +$25,831,166 |
AMD | Call | 500,000 | $82,040,000 | +500,000 | +$82,040,000 |
ALAB | Call | 1,000,000 | $52,390,000 | +1,000,000 | +$52,390,000 |
DG | Call | 600,000 | $50,742,000 | +600,000 | +$50,742,000 |
SLB | Call | 1,000,000 | $41,950,000 | +1,000,000 | +$41,950,000 |
NVDA | Call | 200,000 | $24,288,000 | +200,000 | +$24,288,000 |
MRVL | Call | 0 | $0 | -1,500,000 | -$106,320,000 |
SE | Call | 0 | $0 | -350,000 | -$18,798,500 |