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Atreides Management, LP - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

46

Est. Stock Holding Value:

$2,961,145,851

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Atreides Management, LP

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

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Portfolio Options Holdings - Atreides Management, LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
QQQ QQQ Put 1,000,000 $488,070,000 -1,000,000 -$399,950,000
SPY SPY Put 250,000 $143,440,000 +250,000 +$143,440,000
RH RH Call 250,000 $83,607,500 +84,100 +$25,831,166
AMD AMD Call 500,000 $82,040,000 +500,000 +$82,040,000
ALAB ALAB Call 1,000,000 $52,390,000 +1,000,000 +$52,390,000
DG DG Call 600,000 $50,742,000 +600,000 +$50,742,000
SLB SLB Call 1,000,000 $41,950,000 +1,000,000 +$41,950,000
NVDA NVDA Call 200,000 $24,288,000 +200,000 +$24,288,000
MRVL MRVL Call 0 $0 -1,500,000 -$106,320,000
SE SE Call 0 $0 -350,000 -$18,798,500

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