Atreides Management, LP Options Holdings

Atreides Management, LP

  • $3.47 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$488 Million
1M
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$143 Million
250K
Q3 2024
New holding
RH
Rh

Consumer Cyclical
CALL
$83.7 Million
250K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$82 Million
500K
Q3 2024
New holding
DG
Dollar General Corp

Consumer Defensive
CALL
$50.7 Million
600K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$42 Million
1M
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$24.3 Million
200K
Q3 2024
New holding
Astera Labs Inc
CALL
$0
1M
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $3.47 Billion
  • Prior Value $2.85 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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