Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELESTICA INC(CLS) | 0 | 929,200 | +929,200 | 0 | 22,784 | 6.17% | +22,784 |
| CELESTICA INC(CLS)(Call) | 0 | 700,000 | +700,000 | 0 | 17,164 | — | +17,164 |
| PACIRA BIOSCIENCES INC(PCRX) | 0 | 310,000 | +310,000 | 0 | 9,511 | 2.58% | +9,511 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 270,000 | +270,000 | 0 | 8,019 | 2.17% | +8,019 |
| SCHLUMBERGER LTD(SLB) | 0 | 100,000 | +100,000 | 0 | 5,830 | 1.58% | +5,830 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 101,650 | +101,650 | 0 | 5,367 | 1.45% | +5,367 |
| ARCBEST CORP(ARCB) | 0 | 50,050 | +50,050 | 0 | 5,075 | 1.37% | +5,075 |
| PACIRA BIOSCIENCES INC(PCRX)(Call) | 0 | 149,000 | +149,000 | 0 | 4,571 | — | +4,571 |
| INTEL CORP(INTC) | 0 | 118,000 | +118,000 | 0 | 4,190 | 1.14% | +4,190 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 25,000 | +25,000 | 0 | 3,625 | — | +3,625 |
| EVERBRIDGE INC | 0 | 150,000 | +150,000 | 0 | 3,363 | 0.91% | +3,363 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 321,500 | 2,107,500 | +1,786,000 | 1,369 | 4,531 | 1.23% | +3,162 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 100,000 | +100,000 | 0 | 3,160 | 0.86% | +3,160 |
| AMAZON COM INC(AMZN)(Call) | 30,000 | 50,000 | +20,000 | 3,911 | 6,356 | — | +2,445 |
| SEMTECH CORP(SMTC) | 0 | 92,600 | +92,600 | 0 | 2,384 | 0.65% | +2,384 |
| SALESFORCE INC(CRM) | 0 | 10,900 | +10,900 | 0 | 2,210 | 0.60% | +2,210 |
| GEN DIGITAL INC(GEN)(Call) | 550,000 | 700,000 | +150,000 | 10,203 | 12,376 | — | +2,174 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 2,150 | — | +2,150 |
| SUNOPTA INC(Call) COM | 0 | 600,000 | +600,000 | 0 | 2,022 | — | +2,022 |
| SEMTECH CORP(SMTC)(Call) | 0 | 75,000 | +75,000 | 0 | 1,931 | — | +1,931 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 35,000 | +35,000 | 0 | 1,895 | — | +1,895 |
| SUNRUN INC(RUN)(Call) | 0 | 150,000 | +150,000 | 0 | 1,884 | — | +1,884 |
| DYNATRACE INC(DT) | 0 | 40,250 | +40,250 | 0 | 1,881 | 0.51% | +1,881 |
| GEN DIGITAL INC(GEN) | 103,000 | 203,000 | +100,000 | 1,911 | 3,589 | 0.97% | +1,678 |
| PROCORE TECHNOLOGIES INC(PCOR) | 156,000 | 180,500 | +24,500 | 10,151 | 11,790 | 3.19% | +1,639 |
| ROKU INC(ROKU) | 0 | 21,000 | +21,000 | 0 | 1,482 | 0.40% | +1,482 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 32,000 | +32,000 | 0 | 1,460 | 0.40% | +1,460 |
| KRANESHARES TR | 0 | 50,000 | +50,000 | 0 | 1,370 | 0.37% | +1,370 |
| STRATASYS LTD | 0 | 100,000 | +100,000 | 0 | 1,361 | 0.37% | +1,361 |
| ASPEN AEROGELS INC | 1,511,678 | 1,545,000 | +33,322 | 11,927 | 13,287 | 3.60% | +1,360 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 16,500 | +16,500 | 0 | 1,346 | 0.36% | +1,346 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,000 | +22,000 | 0 | 1,286 | 0.35% | +1,286 |
| OKTA INC(OKTA) | 0 | 15,000 | +15,000 | 0 | 1,223 | 0.33% | +1,223 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,204 | — | +1,204 |
| SPRINKLR INC(CXM) | 0 | 85,000 | +85,000 | 0 | 1,176 | 0.32% | +1,176 |
| DELL TECHNOLOGIES INC(DELL) | 15,000 | 28,500 | +13,500 | 812 | 1,964 | 0.53% | +1,152 |
| FLOWSERVE CORP(FLS) | 0 | 25,000 | +25,000 | 0 | 994 | 0.27% | +994 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 25,000 | +25,000 | 0 | 981 | 0.27% | +981 |
| SUNRUN INC(RUN) | 725,000 | 1,106,000 | +381,000 | 12,949 | 13,891 | 3.76% | +943 |
| SERVICENOW INC(NOW) | 3,300 | 5,000 | +1,700 | 1,855 | 2,795 | 0.76% | +940 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 4,000 | +4,000 | 0 | 937 | — | +937 |
| ELECTRONIC ARTS INC(EA) | 0 | 7,250 | +7,250 | 0 | 873 | 0.24% | +873 |
| FLEX LTD(FLEX) | 353,000 | 393,500 | +40,500 | 9,757 | 10,617 | 2.88% | +860 |
| FTC SOLAR INC | 0 | 625,000 | +625,000 | 0 | 800 | 0.22% | +800 |
| BELLRING BRANDS INC(BRBR) | 160,000 | 160,000 | 0 | 5,856 | 6,597 | 1.79% | +741 |
| BLOOM ENERGY CORP | 0 | 50,000 | +50,000 | 0 | 663 | 0.18% | +663 |
| NEXGEN ENERGY LTD(NXE) | 0 | 100,000 | +100,000 | 0 | 599 | 0.16% | +599 |
| FTAI AVIATION LTD(FTAI)(Call) | 150,000 | 150,000 | 0 | 4,749 | 5,333 | — | +584 |
| TERADYNE INC(TER) | 0 | 5,750 | +5,750 | 0 | 578 | 0.16% | +578 |
| WHEATON PRECIOUS METALS CORP(WPM) | 45,000 | 60,000 | +15,000 | 1,945 | 2,433 | 0.66% | +488 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,500 | +11,500 | 0 | 428 | 0.12% | +428 |
| ISHARES SILVER TR(SLV) | 77,000 | 100,000 | +23,000 | 1,609 | 2,034 | 0.55% | +425 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 75,000 | +75,000 | 0 | 421 | 0.11% | +421 |
| PAYPAL HLDGS INC(PYPL)(Call) | 0 | 7,000 | +7,000 | 0 | 409 | — | +409 |
| FERROGLOBE PLC | 1,030,000 | 1,021,000 | -9,000 | 4,913 | 5,309 | 1.44% | +396 |
| ESS TECH INC | 0 | 200,000 | +200,000 | 0 | 376 | 0.10% | +376 |
| ALTUS POWER INC | 1,028,313 | 1,125,000 | +96,687 | 5,553 | 5,906 | 1.60% | +353 |
| DENISON MINES CORP(DNN) | 0 | 500,000 | +500,000 | 0 | 830 | 0.22% | +830 |
| PROCORE TECHNOLOGIES INC(PCOR)(Call) | 0 | 5,000 | +5,000 | 0 | 327 | — | +327 |
| ZUORA INC | 0 | 38,000 | +38,000 | 0 | 313 | 0.08% | +313 |
| GITLAB INC(GTLB)(Put) | 0 | 6,000 | +6,000 | 0 | 271 | — | +271 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,050 | 8,300 | +250 | 2,006 | 2,276 | 0.62% | +270 |
| CERIDIAN HCM HLDG INC | 0 | 3,200 | +3,200 | 0 | 217 | 0.06% | +217 |
| ELASTIC N V ORD SHS | 0 | 2,500 | +2,500 | 0 | 203 | 0.06% | +203 |
| TELUS INTL CDA INC(Put) | 0 | 15,000 | +15,000 | 0 | 114 | — | +114 |
| ZUORA INC(Call) | 0 | 10,000 | +10,000 | 0 | 82 | — | +82 |
| ZSCALER INC(ZS) | 4,900 | 5,000 | +100 | 717 | 778 | 0.21% | +61 |
| MODINE MFG CO(MOD) | 22,000 | 16,250 | -5,750 | 726 | 743 | 0.20% | +17 |
| TRITIUM DCFC LIMITED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MYR GROUP INC DEL(MYRG) | 7,500 | 7,500 | 0 | 1,038 | 1,011 | 0.27% | -27 |
| FIVE9 INC(FIVN) | 10,200 | 12,200 | +2,000 | 841 | 784 | 0.21% | -57 |
| HARMONIC INC(HLIT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MIRION TECHNOLOGIES INC(MIR) | 100,000 | 100,000 | 0 | 845 | 747 | 0.20% | -98 |
| URANIUM RTY CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 14,950 | 12,750 | -2,200 | 1,805 | 1,680 | 0.46% | -125 |
| ISHARES SILVER TR(SLV)(Call) | 250,000 | 250,000 | 0 | 5,223 | 5,085 | — | -137 |
| DELTA AIR LINES INC DEL(DAL) | 160,000 | 200,000 | +40,000 | 7,608 | 7,400 | 2.00% | -208 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GATES INDL CORP PLC ORD SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 554,000 | 450,000 | -104,000 | 5,584 | 5,256 | 1.42% | -328 |
| FABRINET(FN) | 15,000 | 9,700 | -5,300 | 1,948 | 1,616 | 0.44% | -332 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMECO CORP(CCJ) | 75,000 | 50,000 | -25,000 | 2,350 | 1,982 | 0.54% | -368 |
| EBIX INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INFINERA CORP(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CHARGEPOINT HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OPAL FUELS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMKOR TECHNOLOGY INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMTEK LTD(CAMT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VERTEX INC(VERX) | 100,300 | 61,000 | -39,300 | 1,956 | 1,409 | 0.38% | -547 |
| AXCELIS TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEAN ENERGY FUELS CORP(Call) | 500,000 | 500,000 | 0 | 2,480 | 1,915 | — | -565 |
| APPLIED OPTOELECTRONICS INC(AAOI)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADWIND INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FTAI INFRASTRUCTURE INC | 408,000 | 258,000 | -150,000 | 1,506 | 831 | 0.23% | -675 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPLUNK INC | 6,650 | 0 | -6,650 | 705 | 0 | — | -705 |