ARDSLEY ADVISORY PARTNERS LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$607.8M
Holdings
100
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | J40TPROSHARES TR | 2,500,000 | $65.4M | 10.76% | Call |
| 2 | SOYSUNOPTA INC | 4,970,500 | $38.7M | 6.36% | Call |
| 3 | SPYSPDR S&P 500 ETF TR | 100,000 | $37.7M | 6.21% | Call |
| 4 | RUNSUNRUN INC | 1,597,000 | $37.3M | 6.14% | Call |
| 5 | CTLPCANTALOUPE INC | 5,818,200 | $32.6M | 5.36% | |
| 6 | —MARRONE BIO INNOVATIONS INC | 18,335,767 | $21.3M | 3.50% | |
| 7 | NDQINVESCO QQQ TR | 75,000 | $21.0M | 3.46% | Call |
| 8 | ALTALTIMMUNE INC | 1,339,000 | $15.7M | 2.58% | |
| 9 | STAASTAAR SURGICAL CO | 215,000 | $15.3M | 2.51% | |
| 10 | SEDGSOLAREDGE TECHNOLOGIES INC | 50,050 | $13.7M | 2.25% | |
| 11 | VSTVISTRA CORP | 518,000 | $11.8M | 1.95% | |
| 12 | XBISPDR SER TR | 150,000 | $11.1M | 1.83% | Call |
| 13 | AZNASTRAZENECA PLC | 166,000 | $11.0M | 1.80% | |
| 14 | SGRYSURGERY PARTNERS INC | 350,000 | $10.1M | 1.67% | |
| 15 | THCTENET HEALTHCARE CORP | 190,200 | $10.0M | 1.64% | |
| 16 | EOGEOG RES INC | 85,300 | $9.4M | 1.55% | |
| 17 | AMPSUSDALTUS POWER INC | 1,435,000 | $9.1M | 1.49% | |
| 18 | TEAMATLASSIAN CORP PLC | 46,900 | $8.8M | 1.45% | |
| 19 | EVAUSDENVIVA INC | 150,000 | $8.6M | 1.41% | |
| 20 | AAPLAPPLE INC | 61,000 | $8.3M | 1.37% | Put |
| 21 | HLITHARMONIC INC | 926,500 | $8.0M | 1.32% | Call |
| 22 | PCRXPACIRA BIOSCIENCES INC | 135,000 | $7.9M | 1.30% | |
| 23 | ENVXENOVIX CORPORATION | 856,961 | $7.6M | 1.26% | Call |
| 24 | WOLF*WOLFSPEED INC | 115,000 | $7.3M | 1.20% | |
| 25 | VYXNCR CORP NEW | 223,700 | $7.0M | 1.14% | Call |
| 26 | DTDYNATRACE INC | 176,200 | $6.9M | 1.14% | |
| 27 | FIVNFIVE9 INC | 76,000 | $6.9M | 1.14% | |
| 28 | FSLRFIRST SOLAR INC | 100,500 | $6.8M | 1.13% | Call |
| 29 | FTAIEURFORTRESS TRANS INFRST INVS L | 352,000 | $6.8M | 1.12% | Call |
| 30 | IRMIRON MTN INC NEW | 115,000 | $5.6M | 0.92% | |
| 31 | ADTNEURADTRAN INC | 308,000 | $5.4M | 0.89% | |
| 32 | CLNECLEAN ENERGY FUELS CORP | 1,161,500 | $5.2M | 0.86% | Call |
| 33 | CNCCENTENE CORP DEL | 60,000 | $5.1M | 0.84% | |
| 34 | FANGDIAMONDBACK ENERGY INC | 40,000 | $4.8M | 0.80% | |
| 35 | 8LP1LAREDO PETROLEUM INC | 70,050 | $4.8M | 0.79% | |
| 36 | HZNPHORIZON THERAPEUTICS PUB L | 60,000 | $4.8M | 0.79% | |
| 37 | GMGENERAL MTRS CO | 150,500 | $4.8M | 0.79% | Call |
| 38 | —INFRA AND ENERGY ALTRNTIVE I | 593,750 | $4.8M | 0.78% | |
| 39 | CTRACOTERRA ENERGY INC | 180,000 | $4.6M | 0.76% | |
| 40 | GHGUARDANT HEALTH INC | 110,700 | $4.5M | 0.73% | |
| 41 | LEGNLEGEND BIOTECH CORP | 81,000 | $4.5M | 0.73% | |
| 42 | NOWSERVICENOW INC | 9,050 | $4.3M | 0.71% | |
| 43 | PCGPG&E CORP | 400,000 | $4.0M | 0.66% | |
| 44 | SNOWSNOWFLAKE INC | 25,000 | $3.5M | 0.57% | |
| 45 | GOOGALPHABET INC | 4,900 | $3.4M | 0.57% | Call |
| 46 | MSFTMICROSOFT CORP | 12,900 | $3.3M | 0.54% | |
| 47 | SSENTINELONE INC | 141,450 | $3.3M | 0.54% | Call |
| 48 | AIOTPOWERFLEET INC | 1,519,188 | $3.3M | 0.54% | Call |
| 49 | DISDISNEY WALT CO | 34,550 | $3.3M | 0.54% | Call |
| 50 | AMBAAMBARELLA INC | 41,600 | $2.7M | 0.45% | Call |
| 51 | ROKUROKU INC | 32,500 | $2.7M | 0.44% | Call |
| 52 | FLRFLUOR CORP NEW | 101,500 | $2.5M | 0.41% | |
| 53 | PANWPALO ALTO NETWORKS INC | 4,500 | $2.2M | 0.37% | |
| 54 | ITRIITRON INC | 40,000 | $2.0M | 0.33% | |
| 55 | GSMFERROGLOBE PLC | 332,000 | $2.0M | 0.32% | Call |
| 56 | —BLUE APRON HLDGS INC | 504,000 | $1.9M | 0.31% | |
| 57 | PIIMPINJ INC | 31,750 | $1.9M | 0.31% | Call |
| 58 | SLBSCHLUMBERGER LTD | 50,000 | $1.8M | 0.29% | Call |
| 59 | CSCOCISCO SYS INC | 40,000 | $1.7M | 0.28% | Put |
| 60 | NFLXNETFLIX INC | 9,750 | $1.7M | 0.28% | Call |
| 61 | BEBLOOM ENERGY CORP | 100,000 | $1.6M | 0.27% | |
| 62 | LITELUMENTUM HLDGS INC | 20,500 | $1.6M | 0.27% | |
| 63 | CWEN/ACLEARWAY ENERGY INC | 50,000 | $1.6M | 0.26% | |
| 64 | XLFSELECT SECTOR SPDR TR | 50,050 | $1.6M | 0.26% | Call |
| 65 | NVDANVIDIA CORPORATION | 10,000 | $1.5M | 0.25% | Put |
| 66 | TYLTYLER TECHNOLOGIES INC | 4,550 | $1.5M | 0.25% | |
| 67 | CRMSALESFORCE INC | 8,900 | $1.5M | 0.24% | |
| 68 | OKTAOKTA INC | 15,400 | $1.4M | 0.23% | |
| 69 | TENBTENABLE HLDGS INC | 30,210 | $1.4M | 0.23% | |
| 70 | ORCLORACLE CORP | 18,750 | $1.3M | 0.22% | Call |
| 71 | PLUNPLUG POWER INC | 77,500 | $1.3M | 0.21% | |
| 72 | CMRCBIGCOMMERCE HLDGS INC | 73,300 | $1.2M | 0.20% | |
| 73 | FLEXFLEX LTD | 78,900 | $1.1M | 0.19% | Call |
| 74 | NETCLOUDFLARE INC | 26,000 | $1.1M | 0.19% | Put |
| 75 | DELLDELL TECHNOLOGIES INC | 24,500 | $1.1M | 0.19% | |
| 76 | STMSTMICROELECTRONICS N V | 34,000 | $1.1M | 0.18% | |
| 77 | AMZNAMAZON COM INC | 10,000 | $1.1M | 0.17% | |
| 78 | ASPNASPEN AEROGELS INC | 100,500 | $999K | 0.16% | |
| 79 | AEHRAEHR TEST SYS | 126,500 | $996K | 0.16% | |
| 80 | NOVAQSUNNOVA ENERGY INTL INC. | 50,000 | $937K | 0.15% | |
| 81 | MGNIMAGNITE INC | 104,250 | $926K | 0.15% | Call |
| 82 | BKNGBOOKING HOLDINGS INC | 525 | $918K | 0.15% | |
| 83 | XRXXEROX HOLDINGS CORP | 55,000 | $818K | 0.13% | Call |
| 84 | ENSENERSYS | 12,500 | $737K | 0.12% | |
| 85 | BKRBAKER HUGHES COMPANY | 25,400 | $733K | 0.12% | |
| 86 | EFRENERGY FUELS INC | 125,500 | $616K | 0.10% | |
| 87 | COUPEURCOUPA SOFTWARE INC | 9,500 | $542K | 0.09% | |
| 88 | GLWCORNING INC | 17,000 | $536K | 0.09% | Put |
| 89 | ANETEURARISTA NETWORKS INC | 5,600 | $525K | 0.09% | |
| 90 | ETSYETSY INC | 7,000 | $512K | 0.08% | Put |
| 91 | NOVNOV INC | 25,000 | $423K | 0.07% | |
| 92 | —STRONGHOLD DIGITAL MINING IN | 238,560 | $410K | 0.07% | |
| 93 | INFYINFOSYS LTD | 20,000 | $370K | 0.06% | Put |
| 94 | KLACKLA CORP | 1,000 | $319K | 0.05% | |
| 95 | QNSTQUINSTREET INC | 25,000 | $252K | 0.04% | Put |
| 96 | HOODROBINHOOD MKTS INC | 30,000 | $247K | 0.04% | Put |
| 97 | ESTCELASTIC N V | 3,500 | $237K | 0.04% | |
| 98 | SHELSHELL PLC | 4,000 | $210K | 0.03% | Put |
| 99 | CMTLCOMTECH TELECOMMUNICATIONS C | 10,500 | $95K | 0.02% | |
| 100 | APLDAPPLIED BLOCKCHAIN INC | 14,365 | $15K | 0.00% |