ARDSLEY ADVISORY PARTNERS LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$680K
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,000 | $54K | 7.94% | Put |
| 2 | RUNSUNRUN INC | 3,707,750 | $43K | 6.32% | Call |
| 3 | CLSCELESTICA INC | 450,000 | $25K | 3.68% | |
| 4 | FTAIFTAI AVIATION LTD | 251,500 | $25K | 3.68% | |
| 5 | ITRIITRON INC | 225,000 | $22K | 3.24% | |
| 6 | OSCROSCAR HEALTH INC | 1,381,300 | $21K | 3.09% | Call |
| 7 | PCRXPACIRA BIOSCIENCES INC | 740,000 | $20K | 2.94% | Call |
| 8 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,732,573 | $19K | 2.79% | |
| 9 | ASPNASPEN AEROGELS INC | 795,000 | $18K | 2.65% | Call |
| 10 | FLRFLUOR CORP NEW | 367,500 | $16K | 2.35% | |
| 11 | HASIHANNON ARMSTRONG SUST INFR C | 545,500 | $16K | 2.35% | |
| 12 | SOYSUNOPTA INC | 2,945,000 | $15K | 2.21% | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 216,000 | $14K | 2.06% | Call |
| 14 | GSMFERROGLOBE PLC | 2,359,845 | $11K | 1.62% | Call |
| 15 | DELLDELL TECHNOLOGIES INC | 83,100 | $11K | 1.62% | Call |
| 16 | MSFTMICROSOFT CORP | 24,950 | $11K | 1.62% | |
| 17 | NVDANVIDIA CORPORATION | 83,000 | $10K | 1.47% | |
| 18 | QRVOQORVO INC | 85,800 | $9K | 1.32% | |
| 19 | SSENTINELONE INC | 475,950 | $9K | 1.32% | Call |
| 20 | —INDIVIOR PLC | 560,000 | $9K | 1.32% | Call |
| 21 | FSLRFIRST SOLAR INC | 37,000 | $8K | 1.18% | |
| 22 | BRBRBELLRING BRANDS INC | 150,000 | $8K | 1.18% | |
| 23 | DALDELTA AIR LINES INC DEL | 155,000 | $7K | 1.03% | |
| 24 | AGIALAMOS GOLD INC NEW | 500,000 | $7K | 1.03% | |
| 25 | TERTERADYNE INC | 51,800 | $7K | 1.03% | |
| 26 | DKNGDRAFTKINGS INC NEW | 200,000 | $7K | 1.03% | |
| 27 | SMTCSEMTECH CORP | 216,400 | $6K | 0.88% | Call |
| 28 | MIRMMIRUM PHARMACEUTICALS INC | 180,000 | $6K | 0.88% | |
| 29 | PCORPROCORE TECHNOLOGIES INC | 100,000 | $6K | 0.88% | |
| 30 | TELTE CONNECTIVITY LTD | 45,400 | $6K | 0.88% | Call |
| 31 | APLDAPPLIED DIGITAL CORP | 1,232,000 | $6K | 0.88% | Call |
| 32 | OKTAOKTA INC | 83,900 | $6K | 0.88% | Call |
| 33 | PANWPALO ALTO NETWORKS INC | 20,200 | $6K | 0.88% | |
| 34 | IGVISHARES TR | 70,000 | $6K | 0.88% | |
| 35 | TXNTEXAS INSTRS INC | 31,600 | $6K | 0.88% | |
| 36 | SUXTD SYNNEX CORPORATION | 63,000 | $6K | 0.88% | Call |
| 37 | NOWSERVICENOW INC | 6,400 | $5K | 0.74% | |
| 38 | AMZNAMAZON COM INC | 30,000 | $5K | 0.74% | |
| 39 | XIFRNEXTERA ENERGY PARTNERS LP | 210,000 | $5K | 0.74% | |
| 40 | FIVNFIVE9 INC | 120,000 | $5K | 0.74% | |
| 41 | AMRCAMERESCO INC | 195,000 | $5K | 0.74% | |
| 42 | AMPSUSDALTUS POWER INC | 1,526,000 | $5K | 0.74% | |
| 43 | ORCLORACLE CORP | 38,000 | $5K | 0.74% | |
| 44 | DTDYNATRACE INC | 143,500 | $5K | 0.74% | Call |
| 45 | WDCWESTERN DIGITAL CORP. | 72,000 | $5K | 0.74% | |
| 46 | SGRYSURGERY PARTNERS INC | 190,000 | $4K | 0.59% | |
| 47 | ZSZSCALER INC | 25,200 | $4K | 0.59% | |
| 48 | GOOGALPHABET INC | 26,500 | $4K | 0.59% | |
| 49 | CRMSALESFORCE INC | 17,000 | $4K | 0.59% | |
| 50 | QCOMQUALCOMM INC | 21,500 | $4K | 0.59% | Put |
| 51 | AAPLAPPLE INC | 23,500 | $4K | 0.59% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 28,300 | $4K | 0.59% | |
| 53 | TEVATEVA PHARMACEUTICAL INDS LTD | 250,750 | $4K | 0.59% | |
| 54 | COHRCOHERENT CORP | 42,000 | $3K | 0.44% | |
| 55 | UBERUBER TECHNOLOGIES INC | 47,000 | $3K | 0.44% | |
| 56 | WOLF*WOLFSPEED INC | 175,000 | $3K | 0.44% | Call |
| 57 | CLNECLEAN ENERGY FUELS CORP | 1,175,000 | $3K | 0.44% | |
| 58 | NUGTDIREXION SHS ETF TR | 95,000 | $3K | 0.44% | |
| 59 | LYFTLYFT INC | 211,800 | $2K | 0.29% | Call |
| 60 | FTNTFORTINET INC | 40,000 | $2K | 0.29% | Put |
| 61 | GLBEGLOBAL E ONLINE LTD | 62,500 | $2K | 0.29% | |
| 62 | MYRGMYR GROUP INC DEL | 17,500 | $2K | 0.29% | |
| 63 | ONTOONTO INNOVATION INC | 13,500 | $2K | 0.29% | |
| 64 | WDAYWORKDAY INC | 11,500 | $2K | 0.29% | |
| 65 | AMDADVANCED MICRO DEVICES INC | 17,000 | $2K | 0.29% | Put |
| 66 | MTZMASTEC INC | 15,000 | $1K | 0.15% | |
| 67 | NXENEXGEN ENERGY LTD | 151,500 | $1K | 0.15% | |
| 68 | GLWCORNING INC | 31,650 | $1K | 0.15% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 2,250 | $1K | 0.15% | |
| 70 | MIRMIRION TECHNOLOGIES INC | 100,000 | $1K | 0.15% | |
| 71 | ADBEADOBE INC | 2,750 | $1K | 0.15% | |
| 72 | ALABASTERA LABS INC | 20,500 | $1K | 0.15% | |
| 73 | ACLSAXCELIS TECHNOLOGIES INC | 8,200 | $1K | 0.15% | |
| 74 | ARRYARRAY TECHNOLOGIES INC | 150,300 | $1K | 0.15% | |
| 75 | MGNIMAGNITE INC | 132,950 | $1K | 0.15% | |
| 76 | ALTALTIMMUNE INC | 250,000 | $1K | 0.15% | |
| 77 | PRIMPRIMORIS SVCS CORP | 38,000 | $1K | 0.15% | |
| 78 | RAPTEURRAPT THERAPEUTICS INC | 500,000 | $1K | 0.15% | |
| 79 | FLUTFLUTTER ENTMT PLC | 5,600 | $1K | 0.15% | |
| 80 | INFNEURINFINERA CORP | 240,000 | $1K | 0.15% | Call |
| 81 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 509,600 | $1K | 0.15% | |
| 82 | PRNPROFOUND MED CORP | 215,000 | $1K | 0.15% | |
| 83 | UNGUNITED STS NAT GAS FD LP | 100,000 | $1K | 0.15% | Call |
| 84 | EOSEEOS ENERGY ENTERPRISES INC | 2,150,000 | $1K | 0.15% | Call |
| 85 | RSTEM INC | 1,750,000 | $1K | 0.15% | |
| 86 | VSHVISHAY INTERTECHNOLOGY INC | 96,400 | $1K | 0.15% | Call |
| 87 | MPMP MATERIALS CORP | 15,000 | $0 | 0.00% | |
| 88 | OPALOPAL FUELS INC | 50,000 | $0 | 0.00% | |
| 89 | BEBLOOM ENERGY CORP | 50,000 | $0 | 0.00% | Call |
| 90 | CMRCBIGCOMMERCE HLDGS INC | 98,000 | $0 | 0.00% | Call |
| 91 | FLNCFLUENCE ENERGY INC | 25,000 | $0 | 0.00% | |
| 92 | DOMODOMO INC | 155,600 | $0 | 0.00% | Call |
| 93 | CWENCLEARWAY ENERGY INC | 20,000 | $0 | 0.00% | |
| 94 | SLVISHARES SILVER TR | 30,200 | $0 | 0.00% | |
| 95 | DYDYCOM INDS INC | 5,150 | $0 | 0.00% | |
| 96 | BLBLACKLINE INC | 8,500 | $0 | 0.00% | |
| 97 | G3VGREEN PLAINS INC | 50,000 | $0 | 0.00% | |
| 98 | NOVAQSUNNOVA ENERGY INTL INC. | 50,000 | $0 | 0.00% | |
| 99 | AMSCAMERICAN SUPERCONDUCTOR CORP | 40,000 | $0 | 0.00% | |
| 100 | WULFTERAWULF INC | 50,000 | $0 | 0.00% |
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