Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 175,000 | +175,000 | 0 | 83,179 | — | +83,179 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 781,750 | +781,750 | 0 | 21,561 | 4.64% | +21,561 |
| SUNRUN INC(RUN)(Call) | 150,000 | 1,000,000 | +850,000 | 1,884 | 19,630 | — | +17,746 |
| OSCAR HEALTH INC(OSCR) | 0 | 1,332,800 | +1,332,800 | 0 | 12,195 | 2.62% | +12,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 78,000 | +78,000 | 0 | 11,514 | 2.48% | +11,514 |
| SUNOPTA INC COM | 0 | 4,966,643 | +4,966,643 | 0 | 27,168 | 5.84% | +27,168 |
| SPDR GOLD TR(GLD) | 0 | 50,000 | +50,000 | 0 | 9,561 | 2.06% | +9,561 |
| VANECK ETF TRUST(Call) GOLD MINERS ETF | 0 | 275,000 | +275,000 | 0 | 8,528 | — | +8,528 |
| KRANESHARES TR(Call) | 0 | 300,000 | +300,000 | 0 | 8,100 | — | +8,100 |
| SENTINELONE INC(S) | 0 | 602,100 | +602,100 | 0 | 16,522 | 3.55% | +16,522 |
| HANNON ARMSTRONG SUST INFR C(HASI)(Call) | 0 | 250,000 | +250,000 | 0 | 6,895 | — | +6,895 |
| SUPER MICRO COMPUTER INC(SMCI) | 8,300 | 32,000 | +23,700 | 2,276 | 9,096 | 1.96% | +6,820 |
| FERROGLOBE PLC | 1,021,000 | 1,830,000 | +809,000 | 5,309 | 11,913 | 2.56% | +6,604 |
| ISHARES TR MSCI INDIA SM CP | 0 | 85,000 | +85,000 | 0 | 5,932 | 1.28% | +5,932 |
| SUNNOVA ENERGY INTL INC. | 0 | 375,000 | +375,000 | 0 | 5,719 | 1.23% | +5,719 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 150,000 | +150,000 | 0 | 5,288 | 1.14% | +5,288 |
| CELESTICA INC(CLS) | 929,200 | 957,100 | +27,900 | 22,784 | 28,024 | 6.02% | +5,240 |
| ALAMOS GOLD INC NEW | 0 | 350,000 | +350,000 | 0 | 4,715 | 1.01% | +4,715 |
| ALTUS POWER INC | 1,125,000 | 1,517,500 | +392,500 | 5,906 | 10,365 | 2.23% | +4,458 |
| ALASKA AIR GROUP INC | 0 | 100,000 | +100,000 | 0 | 3,907 | 0.84% | +3,907 |
| GENERAL MTRS CO(GM)(Call) | 0 | 100,000 | +100,000 | 0 | 3,592 | — | +3,592 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 100,000 | 225,000 | +125,000 | 3,160 | 6,642 | 1.43% | +3,482 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 194,800 | +194,800 | 0 | 3,273 | 0.70% | +3,273 |
| FERROGLOBE PLC(Call) | 0 | 500,500 | +500,500 | 0 | 3,258 | — | +3,258 |
| ASPEN AEROGELS INC | 1,545,000 | 1,046,000 | -499,000 | 13,287 | 16,506 | 3.55% | +3,219 |
| AUGMEDIX INC | 0 | 525,000 | +525,000 | 0 | 3,071 | 0.66% | +3,071 |
| BELLRING BRANDS INC(BRBR) | 160,000 | 170,000 | +10,000 | 6,597 | 9,423 | 2.03% | +2,826 |
| BIOCERES CROP SOLUTIONS CORP | 0 | 1,727,573 | +1,727,573 | 0 | 23,720 | 5.10% | +23,720 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 50,000 | +50,000 | 0 | 2,743 | 0.59% | +2,743 |
| DIREXION SHS ETF TR DAI GOL BUL ETF | 0 | 75,000 | +75,000 | 0 | 2,612 | 0.56% | +2,612 |
| AUTODESK INC | 0 | 10,000 | +10,000 | 0 | 2,435 | 0.52% | +2,435 |
| ANALOG DEVICES INC(ADI)(Put) | 0 | 12,000 | +12,000 | 0 | 2,383 | — | +2,383 |
| EXPEDIA GROUP INC(EXPE) | 0 | 15,200 | +15,200 | 0 | 2,307 | 0.50% | +2,307 |
| OSCAR HEALTH INC(OSCR)(Call) | 0 | 250,000 | +250,000 | 0 | 2,288 | — | +2,288 |
| CYBERARK SOFTWARE LTD | 0 | 10,000 | +10,000 | 0 | 2,191 | 0.47% | +2,191 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 75,000 | +75,000 | 0 | 2,057 | 0.44% | +2,057 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 1,728,500 | +1,728,500 | 0 | 8,159 | 1.75% | +8,159 |
| SUPER MICRO COMPUTER INC(SMCI)(Call) | 0 | 7,000 | +7,000 | 0 | 1,990 | — | +1,990 |
| ALTAIR ENGR INC | 0 | 23,500 | +23,500 | 0 | 1,978 | 0.43% | +1,978 |
| ITRON INC(ITRI) | 0 | 247,500 | +247,500 | 0 | 18,689 | 4.02% | +18,689 |
| QUALCOMM INC(QCOM) | 0 | 13,500 | +13,500 | 0 | 1,953 | 0.42% | +1,953 |
| ALPHABET INC(GOOG) | 12,750 | 25,500 | +12,750 | 1,680 | 3,596 | 0.77% | +1,915 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 50,000 | +50,000 | 0 | 1,896 | 0.41% | +1,896 |
| VANECK ETF TRUST(Call) JUNIOR GOLD MINE | 0 | 50,000 | +50,000 | 0 | 1,896 | — | +1,896 |
| APPLIED DIGITAL CORP | 0 | 300,000 | +300,000 | 0 | 2,028 | 0.44% | +2,028 |
| ARISTA NETWORKS INC(Put) | 0 | 11,000 | +11,000 | 0 | 2,591 | — | +2,591 |
| FTAI AVIATION LTD(FTAI)(Call) | 150,000 | 150,000 | 0 | 5,333 | 6,960 | — | +1,628 |
| CIENA CORP(CIEN) | 0 | 36,000 | +36,000 | 0 | 1,620 | 0.35% | +1,620 |
| VICOR CORP(VICR)(Put) | 0 | 35,000 | +35,000 | 0 | 1,573 | — | +1,573 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 50,000 | +50,000 | 0 | 1,551 | 0.33% | +1,551 |
| ICHOR HOLDINGS(Put) SHS | 0 | 46,000 | +46,000 | 0 | 1,547 | — | +1,547 |
| TRIPADVISOR INC(TRIP) | 0 | 70,000 | +70,000 | 0 | 1,507 | 0.32% | +1,507 |
| SUNRUN INC(RUN) | 1,106,000 | 780,350 | -325,650 | 13,891 | 15,342 | 3.30% | +1,450 |
| MICROCHIP TECHNOLOGY INC.(MCHP)(Put) | 0 | 16,000 | +16,000 | 0 | 1,443 | — | +1,443 |
| SURGERY PARTNERS INC(SGRY) | 0 | 180,000 | +180,000 | 0 | 5,758 | 1.24% | +5,758 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 85,600 | +85,600 | 0 | 2,843 | 0.61% | +2,843 |
| ROGERS CORP(ROG) | 0 | 10,000 | +10,000 | 0 | 1,321 | 0.28% | +1,321 |
| CAMECO CORP(CCJ) | 50,000 | 75,000 | +25,000 | 1,982 | 3,233 | 0.69% | +1,251 |
| ALTIMMUNE INC | 0 | 341,000 | +341,000 | 0 | 3,823 | 0.82% | +3,823 |
| STEM INC | 0 | 1,420,000 | +1,420,000 | 0 | 5,510 | 1.18% | +5,510 |
| CAMTEK LTD(CAMT) | 0 | 20,100 | +20,100 | 0 | 1,395 | 0.30% | +1,395 |
| ALTAIR ENGR INC(Call) | 0 | 12,000 | +12,000 | 0 | 1,010 | — | +1,010 |
| GREEN PLAINS INC(GPRE) | 0 | 40,000 | +40,000 | 0 | 1,009 | 0.22% | +1,009 |
| CLEAN ENERGY FUELS CORP | 0 | 325,000 | +325,000 | 0 | 1,245 | 0.27% | +1,245 |
| STRONGHOLD DIGITAL MINING IN | 0 | 125,000 | +125,000 | 0 | 913 | 0.20% | +913 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 125,000 | +125,000 | 0 | 891 | 0.19% | +891 |
| JUNIPER NETWORKS INC(Put) | 0 | 30,000 | +30,000 | 0 | 884 | — | +884 |
| BLOOM ENERGY CORP | 50,000 | 100,000 | +50,000 | 663 | 1,480 | 0.32% | +817 |
| MIRION TECHNOLOGIES INC(MIR) | 100,000 | 150,000 | +50,000 | 747 | 1,538 | 0.33% | +791 |
| ZUORA INC(Call) | 10,000 | 90,000 | +80,000 | 82 | 846 | — | +764 |
| SALESFORCE INC(CRM) | 10,900 | 11,275 | +375 | 2,210 | 2,967 | 0.64% | +757 |
| TRIPADVISOR INC(TRIP)(Call) | 0 | 35,000 | +35,000 | 0 | 754 | — | +754 |
| SERVICENOW INC(NOW) | 5,000 | 5,000 | 0 | 2,795 | 3,532 | 0.76% | +738 |
| OKTA INC(OKTA) | 15,000 | 21,500 | +6,500 | 1,223 | 1,946 | 0.42% | +724 |
| DELL TECHNOLOGIES INC(DELL) | 28,500 | 35,000 | +6,500 | 1,964 | 2,678 | 0.58% | +714 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 154,000 | +154,000 | 0 | 696 | 0.15% | +696 |
| PACIRA BIOSCIENCES INC(PCRX) | 310,000 | 302,000 | -8,000 | 9,511 | 10,189 | 2.19% | +679 |
| ROIVANT SCIENCES LTD(ROIV) | 450,000 | 526,050 | +76,050 | 5,256 | 5,908 | 1.27% | +652 |
| FORTINET INC(FTNT)(Put) | 0 | 11,000 | +11,000 | 0 | 644 | — | +644 |
| EXP WORLD HLDGS INC(Put) | 0 | 40,000 | +40,000 | 0 | 621 | — | +621 |
| ATLASSIAN CORPORATION | 0 | 2,500 | +2,500 | 0 | 595 | 0.13% | +595 |
| MOBILEYE GLOBAL INC(MBLY)(Put) | 0 | 12,000 | +12,000 | 0 | 520 | — | +520 |
| MODINE MFG CO(MOD) | 16,250 | 20,500 | +4,250 | 743 | 1,224 | 0.26% | +480 |
| ZUORA INC | 38,000 | 84,000 | +46,000 | 313 | 790 | 0.17% | +476 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 7,500 | +7,500 | 0 | 460 | 0.10% | +460 |
| NEXGEN ENERGY LTD(NXE) | 100,000 | 150,000 | +50,000 | 599 | 1,049 | 0.23% | +451 |
| CIENA CORP(CIEN)(Call) | 0 | 10,000 | +10,000 | 0 | 450 | — | +450 |
| FIVE9 INC(FIVN) | 12,200 | 15,550 | +3,350 | 784 | 1,224 | 0.26% | +439 |
| GLOBAL E ONLINE LTD SHS | 0 | 11,000 | +11,000 | 0 | 436 | 0.09% | +436 |
| MYR GROUP INC DEL(MYRG) | 7,500 | 10,000 | +2,500 | 1,011 | 1,446 | 0.31% | +436 |
| ORACLE CORP(ORCL) | 0 | 4,000 | +4,000 | 0 | 422 | 0.09% | +422 |
| AEHR TEST SYS(AEHR) | 0 | 15,000 | +15,000 | 0 | 398 | 0.09% | +398 |
| RIOT PLATFORMS INC(RIOT) | 0 | 25,000 | +25,000 | 0 | 385 | 0.08% | +385 |
| ISHARES SILVER TR(SLV)(Call) | 250,000 | 250,000 | 0 | 5,085 | 5,445 | — | +360 |
| ALARM COM HLDGS INC | 0 | 5,000 | +5,000 | 0 | 323 | 0.07% | +323 |
| PDF SOLUTIONS INC(PDFS) | 0 | 9,500 | +9,500 | 0 | 305 | 0.07% | +305 |
| MODEL N INC | 0 | 11,250 | +11,250 | 0 | 303 | 0.07% | +303 |
| ISHARES TR(Put) | 0 | 1,500 | +1,500 | 0 | 301 | — | +301 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 2,107,500 | 4,379,000 | +2,271,500 | 4,531 | 4,817 | 1.04% | +286 |
| LATTICE SEMICONDUCTOR CORP(LSCC)(Put) | 0 | 4,000 | +4,000 | 0 | 276 | — | +276 |