CIK: 0000900529 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $647,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 175,000 | $83,179 | 12.8% | — | — | Put | 78462F103 |
| — | CELESTICA INC | 957,100 | $28,024 | 4.3% | $24.66 | — | SUB VTG SHS | 15101Q108 |
| STKL | SUNOPTA INC | 4,966,643 | $27,168 | 4.2% | $6.62 | -33.8% | COM | 8676EP108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,727,573 | $23,720 | 3.7% | $12.31 | -4.9% | SHS | G1117K114 |
| HASI | HANNON ARMSTRONG SUST INFR C | 781,750 | $21,561 | 3.3% | $19.17 | 0.0% | COM | 41068X100 |
| RUN | SUNRUN INC | 1,000,000 | $19,630 | 3.0% | $24.07 | -47.3% | Call | 86771W105 |
| ITRI | ITRON INC | 247,500 | $18,689 | 2.9% | $52.64 | +23.5% | COM | 465741106 |
| S | SENTINELONE INC | 602,100 | $16,522 | 2.5% | $21.14 | -8.4% | CL A | 81730H109 |
| ASPN | ASPEN AEROGELS INC | 1,046,000 | $16,506 | 2.5% | $8.70 | +18.7% | COM | 04523Y105 |
| RUN | SUNRUN INC | 780,350 | $15,342 | 2.4% | $24.07 | -47.3% | COM | 86771W105 |
| OSCR | OSCAR HEALTH INC | 1,332,800 | $12,195 | 1.9% | $6.90 | 0.0% | CL A | 687793109 |
| GSM | FERROGLOBE PLC | 1,830,000 | $11,913 | 1.8% | $4.75 | +8.7% | SHS | G33856108 |
| AMD | ADVANCED MICRO DEVICES INC | 78,000 | $11,514 | 1.8% | $117.86 | 0.0% | COM | 007903107 |
| VST | VISTRA CORP | 277,000 | $10,670 | 1.6% | $19.99 | +70.5% | COM | 92840M102 |
| — | ALTUS POWER INC | 1,517,500 | $10,365 | 1.6% | $8.89 | — | COM CL A | 02217A102 |
| PCRX | PACIRA BIOSCIENCES INC | 302,000 | $10,189 | 1.6% | $36.04 | -18.8% | COM | 695127100 |
| GLD | SPDR GOLD TR | 50,000 | $9,561 | 1.5% | $191.21 | — | GOLD SHS | 78463V107 |
| BRBR | BELLRING BRANDS INC | 170,000 | $9,423 | 1.5% | $30.63 | +57.4% | COMMON STOCK | 07831C103 |
| PCOR | PROCORE TECHNOLOGIES INC | 135,000 | $9,345 | 1.4% | $59.91 | +2.9% | COM | 74275K108 |
| — | SUPER MICRO COMPUTER INC | 32,000 | $9,096 | 1.4% | $275.37 | — | COM | 86800U104 |
| FLEX | FLEX LTD | 298,500 | $9,092 | 1.4% | $13.61 | +47.1% | ORD | Y2573F102 |
| GDX | VANECK ETF TRUST | 275,000 | $8,528 | 1.3% | $31.02 | — | Call | 92189F106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,728,500 | $8,159 | 1.3% | $3.26 | +31.0% | COM CL A | 30049H102 |
| KWEB | KRANESHARES TR | 300,000 | $8,100 | 1.3% | $27.39 | — | Call | 500767306 |
| FTAI | FTAI AVIATION LTD | 150,000 | $6,960 | 1.1% | $17.97 | +116.3% | Call | G3730V105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 250,000 | $6,895 | 1.1% | $19.17 | 0.0% | Call | 41068X100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 225,000 | $6,642 | 1.0% | $28.98 | +4.4% | COM | 604749101 |
| ASPN | ASPEN AEROGELS INC | 400,000 | $6,312 | 1.0% | $8.70 | +18.7% | Call | 04523Y105 |
| FLR | FLUOR CORP NEW | 152,350 | $5,968 | 0.9% | $31.80 | +16.2% | COM | 343412102 |
| SMIN | ISHARES TR | 85,000 | $5,932 | 0.9% | $69.79 | — | MSCI INDIA SM CP | 46429B614 |
| ROIV | ROIVANT SCIENCES LTD | 526,050 | $5,908 | 0.9% | $9.06 | +7.6% | SHS | G76279101 |
| SGRY | SURGERY PARTNERS INC | 180,000 | $5,758 | 0.9% | $28.59 | +1.5% | COM | 86881A100 |
| — | SUNNOVA ENERGY INTL INC. | 375,000 | $5,719 | 0.9% | $15.25 | — | COM | 86745K104 |
| — | STEM INC | 1,420,000 | $5,510 | 0.9% | $7.87 | — | COM | 85859N102 |
| SLV | ISHARES SILVER TR | 250,000 | $5,445 | 0.8% | $21.68 | — | Call | 46428Q109 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $5,288 | 0.8% | $33.46 | 0.0% | COM CL A | 26142V105 |
| LEGN | LEGEND BIOTECH CORP | 85,000 | $5,114 | 0.8% | $48.22 | — | SPONSORED ADS | 52490G102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,379,000 | $4,817 | 0.7% | $2.14 | -31.8% | COM CL A | 29415C101 |
| FTAI | FTAI AVIATION LTD | 103,200 | $4,788 | 0.7% | $17.97 | +116.3% | SHS | G3730V105 |
| AGI | ALAMOS GOLD INC NEW | 350,000 | $4,715 | 0.7% | $12.97 | 0.0% | COM CL A | 011532108 |
| TBLA | TABOOLA.COM LTD | 975,000 | $4,222 | 0.7% | $2.47 | +52.8% | ORD SHS | M8744T106 |
| PCRX | PACIRA BIOSCIENCES INC | 123,400 | $4,164 | 0.6% | $36.04 | -18.8% | Call | 695127100 |
| ALK | ALASKA AIR GROUP INC | 100,000 | $3,907 | 0.6% | $35.66 | 0.0% | COM | 011659109 |
| ALT | ALTIMMUNE INC | 341,000 | $3,823 | 0.6% | $11.65 | -64.2% | COM NEW | 02155H200 |
| GOOG | ALPHABET INC | 25,500 | $3,596 | 0.6% | $122.56 | +9.9% | CAP STK CL C | 02079K107 |
| GM | GENERAL MTRS CO | 100,000 | $3,592 | 0.6% | $30.24 | 0.0% | Call | 37045V100 |
| NOW | SERVICENOW INC | 5,000 | $3,532 | 0.5% | $101.48 | +24.2% | COM | 81762P102 |
| ARRY | ARRAY TECHNOLOGIES INC | 194,800 | $3,273 | 0.5% | $17.25 | 0.0% | COM SHS | 04271T100 |
| GSM | FERROGLOBE PLC | 500,500 | $3,258 | 0.5% | $4.75 | +8.7% | Call | G33856108 |
| CCJ | CAMECO CORP | 75,000 | $3,233 | 0.5% | $29.43 | +41.5% | COM | 13321L108 |
| MSFT | MICROSOFT CORP | 8,500 | $3,200 | 0.5% | $249.32 | +40.5% | COM | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 50,000 | $3,079 | 0.5% | $35.83 | +46.0% | COM | 90353T100 |
| — | AUGMEDIX INC | 525,000 | $3,071 | 0.5% | $5.85 | — | COM | 05105P107 |
| CRM | SALESFORCE INC | 11,275 | $2,967 | 0.5% | $213.81 | +4.6% | COM | 79466L302 |
| PRIM | PRIMORIS SVCS CORP | 85,600 | $2,843 | 0.4% | $28.68 | +8.7% | COM | 74164F103 |
| URA | GLOBAL X FDS | 101,700 | $2,816 | 0.4% | $21.30 | — | GLOBAL X URANIUM | 37954Y871 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2,743 | 0.4% | $47.96 | 0.0% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 35,000 | $2,678 | 0.4% | $51.23 | +33.3% | CL C | 24703L202 |
| NUGT | DIREXION SHS ETF TR | 75,000 | $2,612 | 0.4% | $34.82 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ARISTA NETWORKS INC | 11,000 | $2,591 | 0.4% | — | — | Put | 040413106 |
| ADSK | AUTODESK INC | 10,000 | $2,435 | 0.4% | $215.94 | 0.0% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 12,000 | $2,383 | 0.4% | — | — | Put | 032654105 |
| EXPE | EXPEDIA GROUP INC | 15,200 | $2,307 | 0.4% | $121.47 | 0.0% | COM NEW | 30212P303 |
| OSCR | OSCAR HEALTH INC | 250,000 | $2,288 | 0.4% | $6.90 | 0.0% | Call | 687793109 |
| MTZ | MASTEC INC | 29,720 | $2,250 | 0.3% | $84.86 | -26.3% | COM | 576323109 |
| — | CYBERARK SOFTWARE LTD | 10,000 | $2,191 | 0.3% | $219.05 | — | SHS | M2682V108 |
| SLV | ISHARES SILVER TR | 100,000 | $2,179 | 0.3% | $21.68 | — | ISHARES | 46428Q109 |
| CWEN | CLEARWAY ENERGY INC | 75,000 | $2,057 | 0.3% | $20.51 | 0.0% | CL C | 18539C204 |
| APLD | APPLIED DIGITAL CORP | 300,000 | $2,028 | 0.3% | $5.47 | -1.8% | COM NEW | 038169207 |
| — | SUPER MICRO COMPUTER INC | 7,000 | $1,990 | 0.3% | $275.37 | — | Call | 86800U104 |
| — | ALTAIR ENGR INC | 23,500 | $1,978 | 0.3% | $84.15 | — | COM CL A | 021369103 |
| QCOM | QUALCOMM INC | 13,500 | $1,953 | 0.3% | $118.34 | 0.0% | COM | 747525103 |
| OKTA | OKTA INC | 21,500 | $1,946 | 0.3% | $75.96 | +0.4% | CL A | 679295105 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1,896 | 0.3% | $37.91 | — | JUNIOR GOLD MINE | 92189F791 |
| GDXJ | VANECK ETF TRUST | 50,000 | $1,896 | 0.3% | $37.91 | — | Call | 92189F791 |
| MPWR | MONOLITHIC PWR SYS INC | 2,900 | $1,829 | 0.3% | $454.63 | +13.0% | COM | 609839105 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,000 | $1,727 | 0.3% | $45.38 | -2.0% | COM | 962879102 |
| DT | DYNATRACE INC | 30,000 | $1,641 | 0.3% | $49.12 | +2.9% | COM NEW | 268150109 |
| CIEN | CIENA CORP | 36,000 | $1,620 | 0.3% | $44.09 | 0.0% | COM NEW | 171779309 |
| VICR | VICOR CORP | 35,000 | $1,573 | 0.2% | — | — | Put | 925815102 |
| GDX | VANECK ETF TRUST | 50,000 | $1,551 | 0.2% | $31.02 | — | GOLD MINERS ETF | 92189F106 |
| ICHR | ICHOR HOLDINGS | 46,000 | $1,547 | 0.2% | — | — | Put | G4740B105 |
| MIR | MIRION TECHNOLOGIES INC | 150,000 | $1,538 | 0.2% | $8.22 | +2.6% | COM CL A | 60471A101 |
| TRIP | TRIPADVISOR INC | 70,000 | $1,507 | 0.2% | $17.53 | 0.0% | COM | 896945201 |
| BE | BLOOM ENERGY CORP | 100,000 | $1,480 | 0.2% | $14.09 | -11.2% | COM CL A | 093712107 |
| MYRG | MYR GROUP INC DEL | 10,000 | $1,446 | 0.2% | $130.12 | -1.0% | COM | 55405W104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,000 | $1,443 | 0.2% | — | — | Put | 595017104 |
| CAMT | CAMTEK LTD | 20,100 | $1,395 | 0.2% | $50.27 | +19.1% | ORD | M20791105 |
| ROG | ROGERS CORP | 10,000 | $1,321 | 0.2% | $128.06 | 0.0% | COM | 775133101 |
| CLNE | CLEAN ENERGY FUELS CORP | 325,000 | $1,245 | 0.2% | $4.05 | -10.1% | COM | 184499101 |
| MOD | MODINE MFG CO | 20,500 | $1,224 | 0.2% | $29.92 | +63.4% | COM | 607828100 |
| FIVN | FIVE9 INC | 15,550 | $1,224 | 0.2% | $83.71 | -16.8% | COM | 338307101 |
| EA | ELECTRONIC ARTS INC | 8,000 | $1,094 | 0.2% | $124.91 | +4.7% | COM | 285512109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,000,000 | $1,090 | 0.2% | $2.14 | -31.8% | Call | 29415C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,000 | $1,089 | 0.2% | — | — | Put | 127387108 |
| NXE | NEXGEN ENERGY LTD | 150,000 | $1,049 | 0.2% | $5.53 | +12.7% | COM | 65340P106 |
| — | ALTAIR ENGR INC | 12,000 | $1,010 | 0.2% | $84.15 | — | Call | 021369103 |
| GPRE | GREEN PLAINS INC | 40,000 | $1,009 | 0.2% | $26.44 | 0.0% | COM | 393222104 |
| ROKU | ROKU INC | 10,750 | $985 | 0.2% | $77.44 | +8.0% | COM CL A | 77543R102 |
| — | STRONGHOLD DIGITAL MINING IN | 125,000 | $913 | 0.1% | $7.30 | — | CLASS A COM | 86337R202 |
| MRVL | MARVELL TECHNOLOGY INC | 15,000 | $905 | 0.1% | — | — | Put | 573874104 |
| IREN | IRIS ENERGY LTD | 125,000 | $891 | 0.1% | $4.30 | 0.0% | ORDINARY SHARES | Q4982L109 |
| DNN | DENISON MINES CORP | 500,000 | $885 | 0.1% | $1.19 | +40.6% | COM | 248356107 |
| — | JUNIPER NETWORKS INC | 30,000 | $884 | 0.1% | — | — | Put | 48203R104 |
| — | ZUORA INC | 90,000 | $846 | 0.1% | $8.88 | — | Call | 98983V106 |
| — | ZUORA INC | 84,000 | $790 | 0.1% | $8.88 | — | COM CL A | 98983V106 |
| TRIP | TRIPADVISOR INC | 35,000 | $754 | 0.1% | $17.53 | 0.0% | Call | 896945201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 154,000 | $696 | 0.1% | $5.05 | 0.0% | COM | 88162F105 |
| FTNT | FORTINET INC | 11,000 | $644 | 0.1% | — | — | Put | 34959E109 |
| SMTC | SEMTECH CORP | 28,500 | $624 | 0.1% | $26.26 | -29.3% | COM | 816850101 |
| EXPI | EXP WORLD HLDGS INC | 40,000 | $621 | 0.1% | — | — | Put | 30212W100 |
| AMZN | AMAZON COM INC | 4,000 | $608 | 0.1% | $116.14 | +20.7% | COM | 023135106 |
| WDC | WESTERN DIGITAL CORP. | 11,500 | $602 | 0.1% | $31.42 | +11.0% | COM | 958102105 |
| TEAM | ATLASSIAN CORPORATION | 2,500 | $595 | 0.1% | $196.33 | 0.0% | CL A | 049468101 |
| SMTC | SEMTECH CORP | 25,000 | $548 | 0.1% | $26.26 | -29.3% | Call | 816850101 |
| MBLY | MOBILEYE GLOBAL INC | 12,000 | $520 | 0.1% | — | — | Put | 60741F104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,500 | $460 | 0.1% | $61.27 | — | SPONSORED ADR | 82706C108 |
| CIEN | CIENA CORP | 10,000 | $450 | 0.1% | $44.09 | 0.0% | Call | 171779309 |
| GLBE | GLOBAL E ONLINE LTD | 11,000 | $436 | 0.1% | $36.01 | 0.0% | SHS | M5216V106 |
| ORCL | ORACLE CORP | 4,000 | $422 | 0.1% | $106.71 | 0.0% | COM | 68389X105 |
| AEHR | AEHR TEST SYS | 15,000 | $398 | 0.1% | $29.17 | 0.0% | COM | 00760J108 |
| RIOT | RIOT PLATFORMS INC | 25,000 | $385 | 0.1% | $12.07 | 0.0% | COM | 767292105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,000 | $346 | 0.1% | $59.91 | +2.9% | Call | 74275K108 |
| ALRM | ALARM COM HLDGS INC | 5,000 | $323 | 0.0% | $57.37 | 0.0% | COM | 011642105 |
| PDFS | PDF SOLUTIONS INC | 9,500 | $305 | 0.0% | $30.32 | 0.0% | COM | 693282105 |
| — | MODEL N INC | 11,250 | $303 | 0.0% | $26.93 | — | COM | 607525102 |
| IWM | ISHARES TR | 1,500 | $301 | 0.0% | — | — | Put | 464287655 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,000 | $276 | 0.0% | — | — | Put | 518415104 |
| DOMO | DOMO INC | 25,000 | $257 | 0.0% | $9.24 | 0.0% | Call | 257554105 |
| FIVN | FIVE9 INC | 3,000 | $236 | 0.0% | $83.71 | -16.8% | Call | 338307101 |
| — | LIVEPERSON INC | 45,000 | $171 | 0.0% | $3.79 | — | COM | 538146101 |
| — | LIVEPERSON INC | 45,000 | $171 | 0.0% | $3.79 | — | Call | 538146101 |
| — | VIZIO HLDG CORP | 19,500 | $150 | 0.0% | $7.70 | — | CL A COM | 92858V101 |
| DOMO | DOMO INC | 11,500 | $118 | 0.0% | $9.24 | 0.0% | COM CL B | 257554105 |
| RUM | RUMBLE INC | 20,000 | $90 | 0.0% | — | — | Put | 78137L105 |
| — | AMERICAN WELL CORP | 60,000 | $89 | 0.0% | $1.49 | — | CL A | 03044L105 |
| SPRU | SPRUCE POWER HOLDING CORP | 13,512 | $60 | 0.0% | $4.19 | 0.0% | COM NEW | 9837FR209 |
| GM | GENERAL MTRS CO | 200 | $7 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |