CIK: 0000900529 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $680,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 100,000 | $54,422 | 8.0% | $523.07 | — | Put | 78462F103 |
| RUN | SUNRUN INC | 2,357,750 | $27,704 | 4.1% | $15.92 | -23.1% | COM | 86771W105 |
| FTAI | FTAI AVIATION LTD | 251,500 | $25,962 | 3.8% | $39.08 | +100.1% | SHS | G3730V105 |
| CLS | CELESTICA INC | 450,000 | $25,799 | 3.8% | $50.44 | 0.0% | COM | 15101Q207 |
| ITRI | ITRON INC | 225,000 | $22,266 | 3.3% | $52.64 | +91.1% | COM | 465741106 |
| OSCR | OSCAR HEALTH INC | 1,281,300 | $20,565 | 3.0% | $7.15 | +157.1% | CL A | 687793109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,732,573 | $19,422 | 2.9% | $12.31 | -5.0% | SHS | G1117K114 |
| PCRX | PACIRA BIOSCIENCES INC | 580,000 | $16,594 | 2.4% | $33.16 | -14.2% | COM | 695127100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 545,500 | $16,147 | 2.4% | $19.17 | +38.1% | COM | 41068X100 |
| RUN | SUNRUN INC | 1,350,000 | $16,011 | 2.4% | $15.92 | -23.1% | Call | 86771W105 |
| FLR | FLUOR CORP NEW | 367,500 | $16,005 | 2.4% | $35.93 | +15.8% | COM | 343412102 |
| STKL | SUNOPTA INC | 2,945,000 | $15,903 | 2.3% | $6.62 | -11.2% | COM | 8676EP108 |
| MRVL | MARVELL TECHNOLOGY INC | 196,000 | $13,700 | 2.0% | $68.94 | +1.1% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 24,950 | $11,182 | 1.6% | $357.88 | +16.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 83,000 | $10,242 | 1.5% | $98.90 | +2.2% | COM | 67066G104 |
| GSM | FERROGLOBE PLC | 1,859,345 | $9,966 | 1.5% | $4.80 | +10.9% | SHS | G33856108 |
| QRVO | QORVO INC | 85,800 | $9,956 | 1.5% | $106.45 | 0.0% | COM | 74736K101 |
| ASPN | ASPEN AEROGELS INC | 400,000 | $9,540 | 1.4% | $8.70 | +169.8% | Call | 04523Y105 |
| ASPN | ASPEN AEROGELS INC | 395,000 | $9,421 | 1.4% | $8.70 | +169.8% | COM | 04523Y105 |
| DELL | DELL TECHNOLOGIES INC | 68,100 | $9,392 | 1.4% | $83.94 | +55.6% | CL C | 24703L202 |
| S | SENTINELONE INC | 445,950 | $9,387 | 1.4% | $21.14 | -3.0% | CL A | 81730H109 |
| BRBR | BELLRING BRANDS INC | 150,000 | $8,571 | 1.3% | $30.63 | +87.0% | COMMON STOCK | 07831C103 |
| FSLR | FIRST SOLAR INC | 37,000 | $8,342 | 1.2% | $195.42 | +11.6% | COM | 336433107 |
| AGI | ALAMOS GOLD INC NEW | 500,000 | $7,840 | 1.2% | $12.80 | +21.6% | COM CL A | 011532108 |
| TER | TERADYNE INC | 51,800 | $7,681 | 1.1% | $114.50 | +10.2% | COM | 880770102 |
| DKNG | DRAFTKINGS INC NEW | 200,000 | $7,634 | 1.1% | $35.47 | +17.0% | COM CL A | 26142V105 |
| DAL | DELTA AIR LINES INC DEL | 155,000 | $7,353 | 1.1% | $41.27 | +18.3% | COM NEW | 247361702 |
| — | INDIVIOR PLC | 435,000 | $7,012 | 1.0% | $19.35 | — | ORD | G4766E116 |
| PANW | PALO ALTO NETWORKS INC | 20,200 | $6,848 | 1.0% | $151.19 | -1.1% | COM | 697435105 |
| PCOR | PROCORE TECHNOLOGIES INC | 100,000 | $6,631 | 1.0% | $59.91 | +15.8% | COM | 74275K108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 180,000 | $6,154 | 0.9% | $28.86 | -9.2% | COM | 604749101 |
| TXN | TEXAS INSTRS INC | 31,600 | $6,147 | 0.9% | $161.76 | +8.9% | COM | 882508104 |
| IGV | ISHARES TR | 70,000 | $6,074 | 0.9% | $86.77 | — | EXPANDED TECH | 464287515 |
| SMTC | SEMTECH CORP | 201,400 | $6,018 | 0.9% | $30.48 | +14.7% | COM | 816850101 |
| — | ALTUS POWER INC | 1,526,000 | $5,982 | 0.9% | $8.43 | — | COM CL A | 02217A102 |
| OKTA | OKTA INC | 63,900 | $5,982 | 0.9% | $90.00 | +5.2% | CL A | 679295105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 210,000 | $5,804 | 0.9% | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| AMZN | AMAZON COM INC | 30,000 | $5,797 | 0.9% | $162.39 | +13.1% | COM | 023135106 |
| AMRC | AMERESCO INC | 195,000 | $5,618 | 0.8% | $27.57 | 0.0% | CL A | 02361E108 |
| DT | DYNATRACE INC | 123,500 | $5,525 | 0.8% | $51.43 | -10.4% | COM NEW | 268150109 |
| WDC | WESTERN DIGITAL CORP. | 72,000 | $5,455 | 0.8% | $46.28 | +19.4% | COM | 958102105 |
| ORCL | ORACLE CORP | 38,000 | $5,366 | 0.8% | $112.09 | +9.1% | COM | 68389X105 |
| — | TE CONNECTIVITY LTD | 35,400 | $5,325 | 0.8% | $149.07 | — | SHS | H84989104 |
| FIVN | FIVE9 INC | 120,000 | $5,292 | 0.8% | $70.81 | -26.6% | COM | 338307101 |
| NOW | SERVICENOW INC | 6,400 | $5,035 | 0.7% | $117.74 | +24.6% | COM | 81762P102 |
| AAPL | APPLE INC | 23,500 | $4,949 | 0.7% | $180.25 | +2.7% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,300 | $4,919 | 0.7% | $136.03 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 26,500 | $4,861 | 0.7% | $133.92 | +26.1% | CAP STK CL C | 02079K107 |
| ZS | ZSCALER INC | 25,200 | $4,843 | 0.7% | $177.98 | 0.0% | COM | 98980G102 |
| SNX | TD SYNNEX CORPORATION | 40,000 | $4,616 | 0.7% | $112.00 | +6.5% | Call | 87162W100 |
| PCRX | PACIRA BIOSCIENCES INC | 160,000 | $4,578 | 0.7% | $33.16 | -14.2% | Call | 695127100 |
| SGRY | SURGERY PARTNERS INC | 190,000 | $4,520 | 0.7% | $28.58 | -10.2% | COM | 86881A100 |
| CRM | SALESFORCE INC | 17,000 | $4,371 | 0.6% | $248.25 | +6.6% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 21,500 | $4,282 | 0.6% | $123.83 | +47.3% | Put | 747525103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 250,750 | $4,075 | 0.6% | $16.25 | — | SPONSORED ADS | 881624209 |
| APLD | APPLIED DIGITAL CORP | 632,000 | $3,760 | 0.6% | $5.14 | -24.6% | COM NEW | 038169207 |
| NUGT | DIREXION SHS ETF TR | 95,000 | $3,572 | 0.5% | $37.60 | — | DLY GOLD INDX 2X | 25460G781 |
| APLD | APPLIED DIGITAL CORP | 600,000 | $3,570 | 0.5% | $5.14 | -24.6% | Call | 038169207 |
| UBER | UBER TECHNOLOGIES INC | 47,000 | $3,416 | 0.5% | $35.83 | +94.0% | COM | 90353T100 |
| — | WOLFSPEED INC | 150,000 | $3,414 | 0.5% | $29.50 | — | Call | 977852102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,175,000 | $3,137 | 0.5% | $3.03 | -14.9% | COM | 184499101 |
| COHR | COHERENT CORP | 42,000 | $3,043 | 0.4% | $54.83 | +9.7% | COM | 19247G107 |
| ONTO | ONTO INNOVATION INC | 13,500 | $2,964 | 0.4% | $206.70 | 0.0% | COM | 683344105 |
| AMD | ADVANCED MICRO DEVICES INC | 17,000 | $2,758 | 0.4% | $117.86 | +36.5% | Put | 007903107 |
| GSM | FERROGLOBE PLC | 500,500 | $2,683 | 0.4% | $4.80 | +10.9% | Call | G33856108 |
| SNX | TD SYNNEX CORPORATION | 23,000 | $2,654 | 0.4% | $112.00 | +6.5% | COM | 87162W100 |
| WDAY | WORKDAY INC | 11,500 | $2,571 | 0.4% | $240.75 | 0.0% | CL A | 98138H101 |
| LYFT | LYFT INC | 176,800 | $2,493 | 0.4% | $16.24 | 0.0% | CL A COM | 55087P104 |
| FTNT | FORTINET INC | 40,000 | $2,411 | 0.4% | $66.57 | -6.6% | Put | 34959E109 |
| MYRG | MYR GROUP INC DEL | 17,500 | $2,375 | 0.3% | $156.24 | 0.0% | COM | 55405W104 |
| GLBE | GLOBAL E ONLINE LTD | 62,500 | $2,267 | 0.3% | $32.27 | 0.0% | SHS | M5216V106 |
| DELL | DELL TECHNOLOGIES INC | 15,000 | $2,069 | 0.3% | $83.94 | +55.6% | Call | 24703L202 |
| — | INDIVIOR PLC | 125,000 | $2,015 | 0.3% | $19.35 | — | Call | G4766E116 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,500,000 | $1,950 | 0.3% | $2.14 | -61.3% | COM CL A | 29415C101 |
| — | STEM INC | 1,750,000 | $1,943 | 0.3% | $5.76 | — | COM | 85859N102 |
| PRIM | PRIMORIS SVCS CORP | 38,000 | $1,896 | 0.3% | $34.43 | +43.7% | COM | 74164F103 |
| OKTA | OKTA INC | 20,000 | $1,872 | 0.3% | $90.00 | +5.2% | Call | 679295105 |
| PROF | PROFOUND MED CORP | 215,000 | $1,804 | 0.3% | $8.25 | -2.3% | COM NEW | 74319B502 |
| MGNI | MAGNITE INC | 132,950 | $1,767 | 0.3% | $10.28 | +6.3% | COM | 55955D100 |
| UNG | UNITED STS NAT GAS FD LP | 100,000 | $1,743 | 0.3% | — | — | Call | 912318409 |
| ALT | ALTIMMUNE INC | 250,000 | $1,663 | 0.2% | $11.65 | -36.7% | COM NEW | 02155H200 |
| MTZ | MASTEC INC | 15,000 | $1,605 | 0.2% | $89.76 | +12.5% | COM | 576323109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 71,400 | $1,592 | 0.2% | $21.54 | +0.8% | COM | 928298108 |
| OSCR | OSCAR HEALTH INC | 100,000 | $1,582 | 0.2% | $7.15 | +157.1% | Call | 687793109 |
| ARRY | ARRAY TECHNOLOGIES INC | 150,300 | $1,542 | 0.2% | $16.79 | -24.4% | COM SHS | 04271T100 |
| ADBE | ADOBE INC | 2,750 | $1,528 | 0.2% | $516.58 | -6.3% | COM | 00724F101 |
| — | RAPT THERAPEUTICS INC | 500,000 | $1,525 | 0.2% | $7.82 | — | COM | 75382E109 |
| — | TE CONNECTIVITY LTD | 10,000 | $1,504 | 0.2% | $149.07 | — | Call | H84989104 |
| — | INFINERA CORP | 240,000 | $1,462 | 0.2% | $6.03 | — | Call | 45667G103 |
| MRVL | MARVELL TECHNOLOGY INC | 20,000 | $1,398 | 0.2% | $68.94 | +1.1% | Call | 573874104 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 509,600 | $1,299 | 0.2% | $3.26 | +1.5% | COM CL A | 30049H102 |
| ALAB | ASTERA LABS INC | 20,500 | $1,240 | 0.2% | $69.36 | 0.0% | COM | 04626A103 |
| GLW | CORNING INC | 31,650 | $1,230 | 0.2% | $33.68 | 0.0% | COM | 219350105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,200 | $1,166 | 0.2% | $115.29 | 0.0% | COM NEW | 054540208 |
| TYL | TYLER TECHNOLOGIES INC | 2,250 | $1,131 | 0.2% | $460.76 | 0.0% | COM | 902252105 |
| MIR | MIRION TECHNOLOGIES INC | 100,000 | $1,074 | 0.2% | $8.22 | +29.3% | COM CL A | 60471A101 |
| NXE | NEXGEN ENERGY LTD | 151,500 | $1,056 | 0.2% | $5.54 | +38.1% | COM | 65340P106 |
| FLUT | FLUTTER ENTMT PLC | 5,600 | $1,024 | 0.2% | $192.39 | 0.0% | SHS | G3643J108 |
| DNN | DENISON MINES CORP | 500,000 | $995 | 0.1% | $1.19 | +78.3% | COM | 248356107 |
| ADSK | AUTODESK INC | 4,000 | $990 | 0.1% | $224.64 | 0.0% | COM | 052769106 |
| DOMO | DOMO INC | 125,600 | $970 | 0.1% | $7.48 | 0.0% | COM CL B | 257554105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,000 | $936 | 0.1% | $12.40 | +33.2% | SHS NEW | 030111207 |
| DT | DYNATRACE INC | 20,000 | $895 | 0.1% | $51.43 | -10.4% | Call | 268150109 |
| DY | DYCOM INDS INC | 5,150 | $869 | 0.1% | $156.05 | 0.0% | COM | 267475101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 650,000 | $826 | 0.1% | $2.14 | -61.3% | Call | 29415C101 |
| SLV | ISHARES SILVER TR | 30,200 | $802 | 0.1% | $22.32 | — | ISHARES | 46428Q109 |
| GPRE | GREEN PLAINS INC | 50,000 | $793 | 0.1% | $24.50 | -21.4% | COM | 393222104 |
| WPM | WHEATON PRECIOUS METALS CORP | 15,000 | $786 | 0.1% | $52.89 | 0.0% | COM | 962879102 |
| CMRC | BIGCOMMERCE HLDGS INC | 93,000 | $750 | 0.1% | $7.15 | 0.0% | COM SER 1 | 08975P108 |
| URA | GLOBAL X FDS | 25,000 | $724 | 0.1% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| ENVX | ENOVIX CORPORATION | 45,000 | $696 | 0.1% | $9.76 | -2.1% | COM | 293594107 |
| GDX | VANECK ETF TRUST | 20,000 | $678 | 0.1% | $31.32 | — | GOLD MINERS ETF | 92189F106 |
| AEHR | AEHR TEST SYS | 60,000 | $670 | 0.1% | $16.87 | -30.9% | COM | 00760J108 |
| S | SENTINELONE INC | 30,000 | $632 | 0.1% | $21.14 | -3.0% | Call | 81730H109 |
| BE | BLOOM ENERGY CORP | 50,000 | $612 | 0.1% | — | — | Call | 093712107 |
| ROG | ROGERS CORP | 5,000 | $603 | 0.1% | $117.24 | 0.0% | COM | 775133101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 75,000 | $603 | 0.1% | $10.98 | -11.5% | COMMON STOCK | 02128L106 |
| CNXC | CONCENTRIX CORP | 9,000 | $570 | 0.1% | — | — | Put | 20602D101 |
| — | WOLFSPEED INC | 25,000 | $569 | 0.1% | $29.50 | — | COM | 977852102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,000 | $558 | 0.1% | $21.54 | +0.8% | Call | 928298108 |
| — | ZUORA INC | 52,000 | $516 | 0.1% | $9.93 | — | COM CL A | 98983V106 |
| ENPH | ENPHASE ENERGY INC | 5,000 | $499 | 0.1% | $116.47 | 0.0% | COM | 29355A107 |
| CWEN | CLEARWAY ENERGY INC | 20,000 | $494 | 0.1% | $22.96 | 0.0% | CL C | 18539C204 |
| LYFT | LYFT INC | 35,000 | $494 | 0.1% | $16.24 | 0.0% | Call | 55087P104 |
| SMTC | SEMTECH CORP | 15,000 | $448 | 0.1% | $30.48 | +14.7% | Call | 816850101 |
| FLNC | FLUENCE ENERGY INC | 25,000 | $434 | 0.1% | $19.19 | 0.0% | COM CL A | 34379V103 |
| CIFR | CIPHER MINING INC | 100,000 | $415 | 0.1% | $4.14 | 0.0% | Call | 17253J106 |
| CIFR | CIPHER MINING INC | 100,000 | $415 | 0.1% | $4.14 | 0.0% | COM | 17253J106 |
| BL | BLACKLINE INC | 8,500 | $412 | 0.1% | $54.92 | 0.0% | COM | 09239B109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 25,000 | $405 | 0.1% | $16.21 | — | GBL WND ENRG ETF | 33736G106 |
| MCD | MCDONALDS CORP | 1,500 | $382 | 0.1% | — | — | Put | 580135101 |
| — | SUNNOVA ENERGY INTL INC. | 50,000 | $282 | 0.0% | $15.25 | — | COM | 86745K104 |
| DOMO | DOMO INC | 30,000 | $232 | 0.0% | $7.48 | 0.0% | Call | 257554105 |
| WULF | TERAWULF INC | 50,000 | $223 | 0.0% | $2.70 | 0.0% | COM | 88080T104 |
| OPAL | OPAL FUELS INC | 50,000 | $205 | 0.0% | $4.70 | 0.0% | CLASS A COM | 68347P103 |
| MP | MP MATERIALS CORP | 15,000 | $191 | 0.0% | $15.78 | -0.5% | COM CL A | 553368101 |
| AES | AES CORP | 10,000 | $176 | 0.0% | $15.22 | +15.0% | COM | 00130H105 |
| — | ZUORA INC | 10,000 | $99 | 0.0% | $9.93 | — | Call | 98983V106 |
| SPRU | SPRUCE POWER HOLDING CORP | 13,512 | $49 | 0.0% | $4.19 | -11.7% | COM NEW | 9837FR209 |
| CMRC | BIGCOMMERCE HLDGS INC | 5,000 | $40 | 0.0% | $7.15 | 0.0% | Call | 08975P108 |