ARDSLEY ADVISORY PARTNERS LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$630.6M
Holdings
115
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRMSALESFORCE INC | 112,000 | $37.4M | 5.94% | Call |
| 2 | FLRFLUOR CORP NEW | 605,000 | $29.8M | 4.73% | Call |
| 3 | ITRIITRON INC | 140,000 | $15.2M | 2.41% | |
| 4 | OSCROSCAR HEALTH INC | 1,125,000 | $15.1M | 2.40% | |
| 5 | —INDIVIOR PLC | 1,200,000 | $14.9M | 2.37% | |
| 6 | WULFTERAWULF INC | 2,600,000 | $14.6M | 2.32% | Call |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 75,000 | $13.1M | 2.08% | Call |
| 8 | MSFTMICROSOFT CORP | 30,000 | $12.6M | 2.01% | |
| 9 | ANETARISTA NETWORKS INC | 108,000 | $11.9M | 1.89% | Put |
| 10 | AMZNAMAZON COM INC | 52,500 | $11.5M | 1.83% | |
| 11 | RUNSUNRUN INC | 1,245,000 | $11.5M | 1.83% | Call |
| 12 | GOOGALPHABET INC | 60,100 | $11.4M | 1.81% | Call |
| 13 | LITELUMENTUM HLDGS INC | 134,950 | $11.3M | 1.80% | Call |
| 14 | SOYSUNOPTA INC | 1,390,000 | $10.7M | 1.70% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 20,000 | $10.1M | 1.60% | |
| 16 | CAMTCAMTEK LTD | 125,000 | $10.1M | 1.60% | |
| 17 | NFLXNETFLIX INC | 11,000 | $9.8M | 1.55% | |
| 18 | AGIALAMOS GOLD INC NEW | 525,000 | $9.7M | 1.54% | |
| 19 | TACTRANSALTA CORP | 675,000 | $9.5M | 1.51% | |
| 20 | FSLRFIRST SOLAR INC | 51,000 | $9.0M | 1.43% | Call |
| 21 | ALDXALDEYRA THERAPEUTICS INC | 1,750,000 | $8.7M | 1.38% | Call |
| 22 | OKTAOKTA INC | 109,200 | $8.6M | 1.37% | Call |
| 23 | GLWCORNING INC | 180,000 | $8.6M | 1.36% | |
| 24 | SMCISUPER MICRO COMPUTER INC | 270,000 | $8.2M | 1.30% | Put |
| 25 | FLNCFLUENCE ENERGY INC | 515,000 | $8.2M | 1.30% | |
| 26 | NOWSERVICENOW INC | 7,600 | $8.1M | 1.28% | |
| 27 | BRBRBELLRING BRANDS INC | 105,000 | $7.9M | 1.25% | |
| 28 | MIRMMIRUM PHARMACEUTICALS INC | 190,000 | $7.9M | 1.25% | |
| 29 | SMTCSEMTECH CORP | 125,000 | $7.7M | 1.23% | Put |
| 30 | MRVLMARVELL TECHNOLOGY INC | 70,000 | $7.7M | 1.23% | Call |
| 31 | SNOWSNOWFLAKE INC | 49,000 | $7.6M | 1.20% | Call |
| 32 | TEVATEVA PHARMACEUTICAL INDS LTD | 300,000 | $6.6M | 1.05% | |
| 33 | AVGOBROADCOM INC | 28,000 | $6.5M | 1.03% | |
| 34 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,064,614 | $6.5M | 1.03% | |
| 35 | INTCINTEL CORP | 321,500 | $6.4M | 1.02% | Call |
| 36 | SSENTINELONE INC | 290,000 | $6.4M | 1.02% | Call |
| 37 | GSMFERROGLOBE PLC | 1,667,595 | $6.3M | 1.00% | |
| 38 | PYPLPAYPAL HLDGS INC | 74,000 | $6.3M | 1.00% | |
| 39 | MUMICRON TECHNOLOGY INC | 75,000 | $6.3M | 1.00% | Call |
| 40 | NVDANVIDIA CORPORATION | 47,000 | $6.3M | 1.00% | Put |
| 41 | LSCCLATTICE SEMICONDUCTOR CORP | 110,500 | $6.3M | 0.99% | |
| 42 | FXIISHARES TR | 200,000 | $6.1M | 0.97% | Call |
| 43 | ELANELANCO ANIMAL HEALTH INC | 500,000 | $6.1M | 0.96% | |
| 44 | METAMETA PLATFORMS INC | 10,000 | $5.9M | 0.93% | |
| 45 | AESAES CORP | 450,000 | $5.8M | 0.92% | |
| 46 | SGRYSURGERY PARTNERS INC | 270,200 | $5.7M | 0.91% | |
| 47 | CLNECLEAN ENERGY FUELS CORP | 2,250,000 | $5.6M | 0.90% | Call |
| 48 | TERTERADYNE INC | 44,500 | $5.6M | 0.89% | Call |
| 49 | DKNGDRAFTKINGS INC NEW | 150,000 | $5.6M | 0.88% | |
| 50 | CLSCELESTICA INC | 60,000 | $5.5M | 0.88% | |
| 51 | ASPNASPEN AEROGELS INC | 461,100 | $5.5M | 0.87% | Call |
| 52 | TELTE CONNECTIVITY PLC | 36,800 | $5.3M | 0.83% | |
| 53 | FTNTFORTINET INC | 55,000 | $5.2M | 0.82% | Put |
| 54 | XIFRNEXTERA ENERGY PARTNERS LP | 290,000 | $5.2M | 0.82% | Call |
| 55 | FTAIFTAI AVIATION LTD | 35,000 | $5.0M | 0.80% | |
| 56 | MTZMASTEC INC | 34,000 | $4.6M | 0.73% | |
| 57 | IRENIREN LIMITED | 450,000 | $4.4M | 0.70% | |
| 58 | ONTOONTO INNOVATION INC | 26,400 | $4.4M | 0.70% | Call |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 22,000 | $4.4M | 0.69% | |
| 60 | JPXAEROVIRONMENT INC | 27,500 | $4.2M | 0.67% | |
| 61 | EXPEEXPEDIA GROUP INC | 22,000 | $4.1M | 0.65% | |
| 62 | CCOCAMECO CORP | 75,000 | $3.9M | 0.61% | |
| 63 | GTLSCHART INDS INC | 20,000 | $3.8M | 0.61% | |
| 64 | MPMP MATERIALS CORP | 230,000 | $3.6M | 0.57% | |
| 65 | BILLBILL HOLDINGS INC | 41,000 | $3.5M | 0.55% | |
| 66 | TEAMATLASSIAN CORPORATION | 12,950 | $3.2M | 0.50% | |
| 67 | AEISADVANCED ENERGY INDS | 25,000 | $2.9M | 0.46% | |
| 68 | GEARREVELYST INC | 150,000 | $2.9M | 0.46% | |
| 69 | PSTGPURE STORAGE INC | 45,000 | $2.8M | 0.44% | |
| 70 | MLB1MERCADOLIBRE INC | 1,600 | $2.7M | 0.43% | |
| 71 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 38,000 | $2.6M | 0.40% | Put |
| 72 | ARMARM HOLDINGS PLC | 20,000 | $2.5M | 0.39% | |
| 73 | AMSCAMERICAN SUPERCONDUCTOR CORP | 100,000 | $2.5M | 0.39% | |
| 74 | ENPHENPHASE ENERGY INC | 35,000 | $2.4M | 0.38% | |
| 75 | AMBAAMBARELLA INC | 32,500 | $2.4M | 0.37% | Call |
| 76 | PRNPROFOUND MED CORP | 295,000 | $2.2M | 0.35% | |
| 77 | XYZBLOCK INC | 26,000 | $2.2M | 0.35% | |
| 78 | MIRMIRION TECHNOLOGIES INC | 125,000 | $2.2M | 0.35% | |
| 79 | NETCLOUDFLARE INC | 20,000 | $2.1M | 0.34% | |
| 80 | CIENCIENA CORP | 25,000 | $2.1M | 0.34% | |
| 81 | CYBRCYBERARK SOFTWARE LTD | 6,000 | $2.0M | 0.32% | |
| 82 | PCORPROCORE TECHNOLOGIES INC | 25,000 | $1.9M | 0.30% | Call |
| 83 | ZSZSCALER INC | 10,300 | $1.9M | 0.29% | |
| 84 | PANWPALO ALTO NETWORKS INC | 10,000 | $1.8M | 0.29% | Put |
| 85 | DMLDENISON MINES CORP | 1,000,000 | $1.8M | 0.29% | |
| 86 | BEBLOOM ENERGY CORP | 80,000 | $1.8M | 0.28% | |
| 87 | TAT&T INC | 75,000 | $1.7M | 0.27% | |
| 88 | ETNEATON CORP PLC | 5,000 | $1.7M | 0.26% | |
| 89 | TANINVESCO EXCH TRADED FD TR II | 50,000 | $1.7M | 0.26% | Call |
| 90 | EBAEBAY INC. | 26,500 | $1.6M | 0.26% | |
| 91 | DTDYNATRACE INC | 30,000 | $1.6M | 0.26% | Call |
| 92 | WDCWESTERN DIGITAL CORP | 27,000 | $1.6M | 0.26% | Call |
| 93 | GLGLOBE LIFE INC | 14,000 | $1.6M | 0.25% | Put |
| 94 | ORNORION GROUP HLDGS INC | 200,000 | $1.5M | 0.23% | |
| 95 | VIAVVIAVI SOLUTIONS INC | 143,000 | $1.4M | 0.23% | Call |
| 96 | NXENEXGEN ENERGY LTD | 200,000 | $1.3M | 0.21% | |
| 97 | TOSTTOAST INC | 35,000 | $1.3M | 0.20% | |
| 98 | REAXTHE REAL BROKERAGE INC | 250,000 | $1.1M | 0.18% | |
| 99 | CLMTCALUMET INC | 50,000 | $1.1M | 0.17% | |
| 100 | T77LENDINGTREE INC NEW | 27,000 | $1.0M | 0.17% | Put |
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