Ardsley Advisory Partners LP Options Holdings

Ardsley Advisory Partners LP

  • $612 Million
  • Q2 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$54.4 Million
100K
Q2 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$16 Million
1.35M
Q2 2024
New holding
ASPN
Aspen Aerogels Inc

Industrials
CALL
$9.54 Million
400K
Q2 2024
New holding
PCRX
Pacira Bio Sciences, Inc.

Healthcare
CALL
$4.58 Million
160K
Q2 2024
New holding
SNX
Td Synnex Corp

Technology
CALL
$4.62 Million
40K
Q2 2024
New holding
QCOM
Qualcomm Inc

Technology
PUT
$4.28 Million
21.5K
Q2 2024
New holding
APLD
Applied Blockchain, Inc.

Financial Services
CALL
$3.57 Million
600K
Q2 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$3.41 Million
150K
Q2 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.76 Million
17K
Q2 2024
New holding
GSM
Ferroglobe PLC

Basic Materials
CALL
$2.68 Million
501K
Q2 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$2.07 Million
15K
Q2 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$1.87 Million
20K
Q2 2024
New holding
OSCR
Oscar Health, Inc.

Healthcare
CALL
$1.58 Million
100K
Q2 2024
New holding
TEL
Te Connectivity Ltd.

Technology
CALL
$1.5 Million
10K
Q2 2024
New holding
INFN
Infinera Corp

Technology
CALL
$1.46 Million
240K
Q2 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.4 Million
20K
Q2 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$894,000
20K
Q2 2024
New holding
EOSE
Eos Energy Enterprises, Inc.

Industrials
CALL
$825,000
650K
Q2 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$631,000
30K
Q2 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$612,000
50K
Q2 2024
New holding
VSH
Vishay Intertechnology Inc

Technology
CALL
$557,000
25K
Q2 2024
New holding
CNXC
Concentrix Corp

Technology
PUT
$569,000
9K
Q2 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$493,000
35K
Q2 2024
New holding
CIFR
Cipher Mining Inc.

Financial Services
CALL
$415,000
100K
Q2 2024
New holding
SMTC
Semtech Corp

Technology
CALL
$448,000
15K
Q2 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$382,000
1.5K
Q2 2024
New holding
DOMO
Domo, Inc.

Technology
CALL
$231,000
30K
Q2 2024
New holding
ZUO
Zuora Inc

Technology
CALL
$99,000
10K
Q2 2024
New holding
BIGC
Big Commerce Holdings, Inc.

Technology
CALL
$40,000
5K
Q2 2024
New holding
United Sts Nat Gas Fd LP
CALL
$0
100K
Q2 2024
New holding
Indivior PLC
CALL
$0
125K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $612 Million
  • Prior Value $666 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 33 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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