ARDSLEY ADVISORY PARTNERS LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$647K
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 | $83K | 12.83% | Put |
| 2 | RUNSUNRUN INC | 1,780,350 | $34K | 5.26% | Call |
| 3 | CLSEURCELESTICA INC | 957,100 | $28K | 4.33% | |
| 4 | SOYSUNOPTA INC | 4,966,643 | $27K | 4.17% | |
| 5 | HASIHANNON ARMSTRONG SUST INFR C | 1,031,750 | $27K | 4.17% | Call |
| 6 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,727,573 | $23K | 3.55% | |
| 7 | ASPNASPEN AEROGELS INC | 1,446,000 | $22K | 3.40% | Call |
| 8 | ITRIITRON INC | 247,500 | $18K | 2.78% | |
| 9 | SSENTINELONE INC | 602,100 | $16K | 2.47% | |
| 10 | OSCROSCAR HEALTH INC | 1,582,800 | $14K | 2.16% | Call |
| 11 | PCRXPACIRA BIOSCIENCES INC | 425,400 | $14K | 2.16% | Call |
| 12 | GSMFERROGLOBE PLC | 2,330,500 | $14K | 2.16% | Call |
| 13 | AMDADVANCED MICRO DEVICES INC | 78,000 | $11K | 1.70% | |
| 14 | AMPSUSDALTUS POWER INC | 1,517,500 | $10K | 1.55% | |
| 15 | FTAIFTAI AVIATION LTD | 253,200 | $10K | 1.55% | Call |
| 16 | SMCIUSDSUPER MICRO COMPUTER INC | 39,000 | $10K | 1.55% | Call |
| 17 | VSTVISTRA CORP | 277,000 | $10K | 1.55% | |
| 18 | PCORPROCORE TECHNOLOGIES INC | 140,000 | $9K | 1.39% | Call |
| 19 | BRBRBELLRING BRANDS INC | 170,000 | $9K | 1.39% | |
| 20 | GDXVANECK ETF TRUST | 325,000 | $9K | 1.39% | Call |
| 21 | FLEXFLEX LTD | 298,500 | $9K | 1.39% | |
| 22 | GQ9SPDR GOLD TR | 50,000 | $9K | 1.39% | |
| 23 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,728,500 | $8K | 1.24% | |
| 24 | KWEBKRANESHARES TR | 300,000 | $8K | 1.24% | Call |
| 25 | SLVISHARES SILVER TR | 350,000 | $7K | 1.08% | Call |
| 26 | MIRMMIRUM PHARMACEUTICALS INC | 225,000 | $6K | 0.93% | |
| 27 | SMINISHARES TR | 85,000 | $5K | 0.77% | |
| 28 | FLRFLUOR CORP NEW | 152,350 | $5K | 0.77% | |
| 29 | LEGNLEGEND BIOTECH CORP | 85,000 | $5K | 0.77% | |
| 30 | NOVAQSUNNOVA ENERGY INTL INC. | 375,000 | $5K | 0.77% | |
| 31 | DKNGDRAFTKINGS INC NEW | 150,000 | $5K | 0.77% | |
| 32 | ROIVROIVANT SCIENCES LTD | 526,050 | $5K | 0.77% | |
| 33 | EOSEEOS ENERGY ENTERPRISES INC | 5,379,000 | $5K | 0.77% | Call |
| 34 | SGRYSURGERY PARTNERS INC | 180,000 | $5K | 0.77% | |
| 35 | RSTEM INC | 1,420,000 | $5K | 0.77% | |
| 36 | TBLATABOOLA.COM LTD | 975,000 | $4K | 0.62% | |
| 37 | AGIALAMOS GOLD INC NEW | 350,000 | $4K | 0.62% | |
| 38 | UBERUBER TECHNOLOGIES INC | 50,000 | $3K | 0.46% | |
| 39 | GMGENERAL MTRS CO | 100,200 | $3K | 0.46% | Call |
| 40 | AUGXAUGMEDIX INC | 525,000 | $3K | 0.46% | |
| 41 | ARRYARRAY TECHNOLOGIES INC | 194,800 | $3K | 0.46% | |
| 42 | GOOGALPHABET INC | 25,500 | $3K | 0.46% | |
| 43 | NOWSERVICENOW INC | 5,000 | $3K | 0.46% | |
| 44 | ALTALTIMMUNE INC | 341,000 | $3K | 0.46% | |
| 45 | ALKALASKA AIR GROUP INC | 100,000 | $3K | 0.46% | |
| 46 | CCOCAMECO CORP | 75,000 | $3K | 0.46% | |
| 47 | MSFTMICROSOFT CORP | 8,500 | $3K | 0.46% | |
| 48 | EXPEEXPEDIA GROUP INC | 15,200 | $2K | 0.31% | |
| 49 | ALTREURALTAIR ENGR INC | 35,500 | $2K | 0.31% | Call |
| 50 | URAGLOBAL X FDS | 101,700 | $2K | 0.31% | |
| 51 | AEMAGNICO EAGLE MINES LTD | 50,000 | $2K | 0.31% | |
| 52 | CWENCLEARWAY ENERGY INC | 75,000 | $2K | 0.31% | |
| 53 | PRIMPRIMORIS SVCS CORP | 85,600 | $2K | 0.31% | |
| 54 | ADSKAUTODESK INC | 10,000 | $2K | 0.31% | |
| 55 | CYBRCYBERARK SOFTWARE LTD | 10,000 | $2K | 0.31% | |
| 56 | ADIANALOG DEVICES INC | 12,000 | $2K | 0.31% | Put |
| 57 | NUGTDIREXION SHS ETF TR | 75,000 | $2K | 0.31% | |
| 58 | CRMSALESFORCE INC | 11,275 | $2K | 0.31% | |
| 59 | MTZMASTEC INC | 29,720 | $2K | 0.31% | |
| 60 | GDXJVANECK ETF TRUST | 100,000 | $2K | 0.31% | Call |
| 61 | APLDAPPLIED DIGITAL CORP | 300,000 | $2K | 0.31% | |
| 62 | DELLDELL TECHNOLOGIES INC | 35,000 | $2K | 0.31% | |
| 63 | ANETEURARISTA NETWORKS INC | 11,000 | $2K | 0.31% | Put |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 35,000 | $1K | 0.15% | |
| 65 | BEBLOOM ENERGY CORP | 100,000 | $1K | 0.15% | |
| 66 | CAMTCAMTEK LTD | 20,100 | $1K | 0.15% | |
| 67 | ICHRICHOR HOLDINGS | 46,000 | $1K | 0.15% | Put |
| 68 | NXENEXGEN ENERGY LTD | 150,000 | $1K | 0.15% | |
| 69 | TRIPTRIPADVISOR INC | 105,000 | $1K | 0.15% | Call |
| 70 | MYRGMYR GROUP INC DEL | 10,000 | $1K | 0.15% | |
| 71 | MIRMIRION TECHNOLOGIES INC | 150,000 | $1K | 0.15% | |
| 72 | MODMODINE MFG CO | 20,500 | $1K | 0.15% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $1K | 0.15% | Put |
| 74 | QCOMQUALCOMM INC | 13,500 | $1K | 0.15% | |
| 75 | G3VGREEN PLAINS INC | 40,000 | $1K | 0.15% | |
| 76 | DTDYNATRACE INC | 30,000 | $1K | 0.15% | |
| 77 | VICRVICOR CORP | 35,000 | $1K | 0.15% | Put |
| 78 | OKTAOKTA INC | 21,500 | $1K | 0.15% | |
| 79 | CLNECLEAN ENERGY FUELS CORP | 325,000 | $1K | 0.15% | |
| 80 | MPWRMONOLITHIC PWR SYS INC | 2,900 | $1K | 0.15% | |
| 81 | RG6ROGERS CORP | 10,000 | $1K | 0.15% | |
| 82 | FIVNFIVE9 INC | 18,550 | $1K | 0.15% | Call |
| 83 | EAELECTRONIC ARTS INC | 8,000 | $1K | 0.15% | |
| 84 | MCHPMICROCHIP TECHNOLOGY INC. | 16,000 | $1K | 0.15% | Put |
| 85 | CIENCIENA CORP | 46,000 | $1K | 0.15% | Call |
| 86 | IWMISHARES TR | 1,500 | $0 | 0.00% | Put |
| 87 | MRVLMARVELL TECHNOLOGY INC | 15,000 | $0 | 0.00% | Put |
| 88 | —STRONGHOLD DIGITAL MINING IN | 125,000 | $0 | 0.00% | |
| 89 | LSCCLATTICE SEMICONDUCTOR CORP | 4,000 | $0 | 0.00% | Put |
| 90 | WDCWESTERN DIGITAL CORP. | 11,500 | $0 | 0.00% | |
| 91 | AMZNAMAZON COM INC | 4,000 | $0 | 0.00% | |
| 92 | SPRUSPRUCE POWER HOLDING CORP | 13,512 | $0 | 0.00% | |
| 93 | AEHRAEHR TEST SYS | 15,000 | $0 | 0.00% | |
| 94 | TTITETRA TECHNOLOGIES INC DEL | 154,000 | $0 | 0.00% | |
| 95 | ALRMALARM COM HLDGS INC | 5,000 | $0 | 0.00% | |
| 96 | SIMOSILICON MOTION TECHNOLOGY CO | 7,500 | $0 | 0.00% | |
| 97 | VZIOEURVIZIO HLDG CORP | 19,500 | $0 | 0.00% | |
| 98 | SMTCSEMTECH CORP | 53,500 | $0 | 0.00% | Call |
| 99 | IRENIRIS ENERGY LTD | 125,000 | $0 | 0.00% | |
| 100 | LPSNUSDLIVEPERSON INC | 90,000 | $0 | 0.00% | Call |
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