Ardsley Advisory Partners LP Options Holdings

Ardsley Advisory Partners LP

  • $568 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$10.5 Million
60K
Q4 2024
New holding
SMTC
Semtech Corp

Technology
PUT
$7.73 Million
125K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$6.69 Million
20K
Q4 2024
Reduced 20.0%
NVDA
Nvidia Corp

Technology
PUT
$6.31 Million
47K
Q4 2024
New holding
INTC
Intel Corp

Technology
CALL
$6.12 Million
305K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$6.09 Million
200K
Q4 2024
New holding
GOOG
Alphabet Inc.

Communication Services
CALL
$5.71 Million
30K
Q4 2024
Added 57.89%
FTNT
Fortinet, Inc.

Technology
PUT
$5.2 Million
55K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$3.86 Million
25K
Q4 2024
New holding
WULF
Terawulf Inc.

Financial Services
CALL
$3.68 Million
650K
Q4 2024
Reduced 18.75%
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
CALL
$2.99 Million
600K
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
CALL
$2.78 Million
300K
Q4 2024
Reduced 44.95%
CRDO
Credo Technology Group Holding LTD

Technology
PUT
$2.56 Million
38K
Q4 2024
New holding
FLR
Fluor Corp

Industrials
CALL
$2.47 Million
50K
Q4 2024
New holding
ASPN
Aspen Aerogels Inc

Industrials
CALL
$2.38 Million
200K
Q4 2024
Reduced 50.0%
AMBA
Ambarella Inc

Technology
CALL
$2.18 Million
30K
Q4 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$1.82 Million
10K
Q4 2024
New holding
NEP
Nextera Energy Partners, LP

Utilities
CALL
$1.78 Million
100K
Q4 2024
New holding
FSLR
First Solar, Inc.

Technology
CALL
$1.76 Million
10K
Q3 2024
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
CALL
$1.66 Million
50K
Q4 2024
New holding
DT
Dynatrace, Inc.

Technology
CALL
$1.63 Million
30K
Q4 2024
New holding
GL
Globe Life Inc.

Financial Services
PUT
$1.56 Million
14K
Q4 2024
New holding
CLNE
Clean Energy Fuels Corp.

Energy
CALL
$1.26 Million
500K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$1.1 Million
10K
Q4 2024
New holding
TREE
Lending Tree, Inc.

Financial Services
PUT
$1.05 Million
27K
Q4 2024
New holding
OKTA
Okta, Inc.

Technology
CALL
$945,000
12K
Q4 2024
New holding
LITE
Lumentum Holdings Inc.

Technology
CALL
$839,000
10K
Q4 2024
New holding
ONTO
Onto Innovation Inc.

Technology
CALL
$833,000
5K
Q4 2024
New holding
PCOR
Procore Technologies, Inc.

Technology
CALL
$749,000
10K
Q4 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$666,000
30K
Q4 2024
Reduced 71.43%
TER
Teradyne, Inc

Technology
CALL
$629,000
5K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
CALL
$596,000
10K
Q4 2024
New holding
EXTR
Extreme Networks Inc

Technology
PUT
$502,000
30K
Q4 2024
New holding
COMP
Compass, Inc.

Technology
CALL
$380,000
65K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$322,000
25K
Q4 2024
New holding
NCNO
N Cino, Inc.

Technology
CALL
$335,000
10K
Q4 2024
New holding
VIAV
Viavi Solutions Inc.

Technology
CALL
$202,000
20K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
CALL
$171,000
50K
Q4 2024
New holding
Super Micro Computer Inc
PUT
$0
25K
Q4 2024
New holding
Arista Networks Inc
PUT
$0
108K
Q4 2024
New holding
Barnes & Noble Ed Inc
CALL
$0
20K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $568 Million
  • Prior Value $564 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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