JAT Capital Mgmt LP - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
56Est. Stock Holding Value:
$577,695,552Top Stock Holdings By Sector
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Portfolio Stock Holdings - JAT Capital Mgmt LP
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - JAT Capital Mgmt LP
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
PI
|
Put | 87,000 | $18,837,240 | +87,000 | +$18,837,240 |
CORZ
|
Call | 727,200 | $8,624,592 | +727,200 | +$8,624,592 |
TRUP
|
Put | 118,000 | $4,953,640 | - | +$1,484,440 |
BYON
|
Call | 450,000 | $4,536,000 | -1,200,000 | -$17,046,000 |
CEG
|
Call | 0 | $0 | -495,000 | -$99,133,650 |
SMCI
|
Put | 0 | $0 | -152,000 | -$12,454,120 |