ARDSLEY ADVISORY PARTNERS LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$647.9B
Holdings
116
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 175,000 | $83.2B | 12.84% | Put |
| 2 | RUNSUNRUN INC | 1,780,350 | $35.0B | 5.40% | Call |
| 3 | HASIHANNON ARMSTRONG SUST INFR C | 1,031,750 | $28.5B | 4.39% | Call |
| 4 | CLSEURCELESTICA INC | 957,100 | $28.0B | 4.33% | |
| 5 | SOYSUNOPTA INC | 4,966,643 | $27.2B | 4.19% | |
| 6 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,727,573 | $23.7B | 3.66% | |
| 7 | ASPNASPEN AEROGELS INC | 1,446,000 | $22.8B | 3.52% | Call |
| 8 | ITRIITRON INC | 247,500 | $18.7B | 2.88% | |
| 9 | SSENTINELONE INC | 602,100 | $16.5B | 2.55% | |
| 10 | GSMFERROGLOBE PLC | 2,330,500 | $15.2B | 2.34% | Call |
| 11 | OSCROSCAR HEALTH INC | 1,582,800 | $14.5B | 2.24% | Call |
| 12 | PCRXPACIRA BIOSCIENCES INC | 425,400 | $14.4B | 2.22% | Call |
| 13 | FTAIFTAI AVIATION LTD | 253,200 | $11.7B | 1.81% | Call |
| 14 | AMDADVANCED MICRO DEVICES INC | 78,000 | $11.5B | 1.78% | |
| 15 | SMCIUSDSUPER MICRO COMPUTER INC | 39,000 | $11.1B | 1.71% | Call |
| 16 | VSTVISTRA CORP | 277,000 | $10.7B | 1.65% | |
| 17 | AMPSUSDALTUS POWER INC | 1,517,500 | $10.4B | 1.60% | |
| 18 | GDXVANECK ETF TRUST | 325,000 | $10.1B | 1.56% | Call |
| 19 | PCORPROCORE TECHNOLOGIES INC | 140,000 | $9.7B | 1.50% | Call |
| 20 | GQ9SPDR GOLD TR | 50,000 | $9.6B | 1.48% | |
| 21 | BRBRBELLRING BRANDS INC | 170,000 | $9.4B | 1.45% | |
| 22 | FLEXFLEX LTD | 298,500 | $9.1B | 1.40% | |
| 23 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,728,500 | $8.2B | 1.26% | |
| 24 | KWEBKRANESHARES TR | 300,000 | $8.1B | 1.25% | Call |
| 25 | SLVISHARES SILVER TR | 350,000 | $7.6B | 1.18% | Call |
| 26 | MIRMMIRUM PHARMACEUTICALS INC | 225,000 | $6.6B | 1.03% | |
| 27 | FLRFLUOR CORP NEW | 152,350 | $6.0B | 0.92% | |
| 28 | SMINISHARES TR | 85,000 | $5.9B | 0.92% | |
| 29 | ROIVROIVANT SCIENCES LTD | 526,050 | $5.9B | 0.91% | |
| 30 | EOSEEOS ENERGY ENTERPRISES INC | 5,379,000 | $5.9B | 0.91% | Call |
| 31 | SGRYSURGERY PARTNERS INC | 180,000 | $5.8B | 0.89% | |
| 32 | NOVAQSUNNOVA ENERGY INTL INC. | 375,000 | $5.7B | 0.88% | |
| 33 | RSTEM INC | 1,420,000 | $5.5B | 0.85% | |
| 34 | DKNGDRAFTKINGS INC NEW | 150,000 | $5.3B | 0.82% | |
| 35 | LEGNLEGEND BIOTECH CORP | 85,000 | $5.1B | 0.79% | |
| 36 | AGIALAMOS GOLD INC NEW | 350,000 | $4.7B | 0.73% | |
| 37 | TBLATABOOLA.COM LTD | 975,000 | $4.2B | 0.65% | |
| 38 | ALKALASKA AIR GROUP INC | 100,000 | $3.9B | 0.60% | |
| 39 | ALTALTIMMUNE INC | 341,000 | $3.8B | 0.59% | |
| 40 | GDXJVANECK ETF TRUST | 100,000 | $3.8B | 0.59% | Call |
| 41 | GMGENERAL MTRS CO | 100,200 | $3.6B | 0.56% | Call |
| 42 | GOOGALPHABET INC | 25,500 | $3.6B | 0.55% | |
| 43 | NOWSERVICENOW INC | 5,000 | $3.5B | 0.55% | |
| 44 | ARRYARRAY TECHNOLOGIES INC | 194,800 | $3.3B | 0.51% | |
| 45 | CCOCAMECO CORP | 75,000 | $3.2B | 0.50% | |
| 46 | MSFTMICROSOFT CORP | 8,500 | $3.2B | 0.49% | |
| 47 | UBERUBER TECHNOLOGIES INC | 50,000 | $3.1B | 0.48% | |
| 48 | AUGXAUGMEDIX INC | 525,000 | $3.1B | 0.47% | |
| 49 | ALTREURALTAIR ENGR INC | 35,500 | $3.0B | 0.46% | Call |
| 50 | CRMSALESFORCE INC | 11,275 | $3.0B | 0.46% | |
| 51 | PRIMPRIMORIS SVCS CORP | 85,600 | $2.8B | 0.44% | |
| 52 | URAGLOBAL X FDS | 101,700 | $2.8B | 0.43% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 50,000 | $2.7B | 0.42% | |
| 54 | DELLDELL TECHNOLOGIES INC | 35,000 | $2.7B | 0.41% | |
| 55 | NUGTDIREXION SHS ETF TR | 75,000 | $2.6B | 0.40% | |
| 56 | ANETEURARISTA NETWORKS INC | 11,000 | $2.6B | 0.40% | Put |
| 57 | ADSKAUTODESK INC | 10,000 | $2.4B | 0.38% | |
| 58 | ADIANALOG DEVICES INC | 12,000 | $2.4B | 0.37% | Put |
| 59 | EXPEEXPEDIA GROUP INC | 15,200 | $2.3B | 0.36% | |
| 60 | TRIPTRIPADVISOR INC | 105,000 | $2.3B | 0.35% | Call |
| 61 | MTZMASTEC INC | 29,720 | $2.3B | 0.35% | |
| 62 | CYBRCYBERARK SOFTWARE LTD | 10,000 | $2.2B | 0.34% | |
| 63 | CIENCIENA CORP | 46,000 | $2.1B | 0.32% | Call |
| 64 | CWENCLEARWAY ENERGY INC | 75,000 | $2.1B | 0.32% | |
| 65 | APLDAPPLIED DIGITAL CORP | 300,000 | $2.0B | 0.31% | |
| 66 | QCOMQUALCOMM INC | 13,500 | $2.0B | 0.30% | |
| 67 | OKTAOKTA INC | 21,500 | $1.9B | 0.30% | |
| 68 | MPWRMONOLITHIC PWR SYS INC | 2,900 | $1.8B | 0.28% | |
| 69 | WPMWHEATON PRECIOUS METALS CORP | 35,000 | $1.7B | 0.27% | |
| 70 | DTDYNATRACE INC | 30,000 | $1.6B | 0.25% | |
| 71 | ZUOUSDZUORA INC | 174,000 | $1.6B | 0.25% | Call |
| 72 | VICRVICOR CORP | 35,000 | $1.6B | 0.24% | Put |
| 73 | ICHRICHOR HOLDINGS | 46,000 | $1.5B | 0.24% | Put |
| 74 | MIRMIRION TECHNOLOGIES INC | 150,000 | $1.5B | 0.24% | |
| 75 | BEBLOOM ENERGY CORP | 100,000 | $1.5B | 0.23% | |
| 76 | FIVNFIVE9 INC | 18,550 | $1.5B | 0.23% | Call |
| 77 | MYRGMYR GROUP INC DEL | 10,000 | $1.4B | 0.22% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC. | 16,000 | $1.4B | 0.22% | Put |
| 79 | CAMTCAMTEK LTD | 20,100 | $1.4B | 0.22% | |
| 80 | RG6ROGERS CORP | 10,000 | $1.3B | 0.20% | |
| 81 | CLNECLEAN ENERGY FUELS CORP | 325,000 | $1.2B | 0.19% | |
| 82 | MODMODINE MFG CO | 20,500 | $1.2B | 0.19% | |
| 83 | SMTCSEMTECH CORP | 53,500 | $1.2B | 0.18% | Call |
| 84 | EAELECTRONIC ARTS INC | 8,000 | $1.1B | 0.17% | |
| 85 | CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $1.1B | 0.17% | Put |
| 86 | NXENEXGEN ENERGY LTD | 150,000 | $1.0B | 0.16% | |
| 87 | G3VGREEN PLAINS INC | 40,000 | $1.0B | 0.16% | |
| 88 | ROKUROKU INC | 10,750 | $985.3M | 0.15% | |
| 89 | —STRONGHOLD DIGITAL MINING IN | 125,000 | $912.5M | 0.14% | |
| 90 | MRVLMARVELL TECHNOLOGY INC | 15,000 | $904.6M | 0.14% | Put |
| 91 | IRENIRIS ENERGY LTD | 125,000 | $891.3M | 0.14% | |
| 92 | DMLDENISON MINES CORP | 500,000 | $885.0M | 0.14% | |
| 93 | JNPJUNIPER NETWORKS INC | 30,000 | $884.4M | 0.14% | Put |
| 94 | TTITETRA TECHNOLOGIES INC DEL | 154,000 | $696.1M | 0.11% | |
| 95 | FTNTFORTINET INC | 11,000 | $643.8M | 0.10% | Put |
| 96 | EXPIEXP WORLD HLDGS INC | 40,000 | $620.8M | 0.10% | Put |
| 97 | AMZNAMAZON COM INC | 4,000 | $607.8M | 0.09% | |
| 98 | WDCWESTERN DIGITAL CORP. | 11,500 | $602.3M | 0.09% | |
| 99 | TEAMATLASSIAN CORPORATION | 2,500 | $594.6M | 0.09% | |
| 100 | MBLYMOBILEYE GLOBAL INC | 12,000 | $519.8M | 0.08% | Put |
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