The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 841,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 2,131,726 | 113,450 | SH | SOLE | 113,450 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 244,650 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 8,060,100 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 10,398,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,138,393 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 887,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 11,593,138 | 704,750 | SH | SOLE | 704,750 | 0 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 9,454,000 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,395,562 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 840,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 1,455,471 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 411,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 3,637,215 | 308,500 | SH | SOLE | 308,500 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 1,214,370 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 8,576,522 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,646,720 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 17,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 763,002 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 22,303,620 | 1,854,000 | SH | SOLE | 1,854,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,418,336 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 2,267,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 13,702,500 | 3,150,000 | SH | SOLE | 3,150,000 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 9,478,815 | 210,500 | SH | SOLE | 210,500 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 830,743 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,600,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 803,400 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 110,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,890,400 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 771,418 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 462,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 630,823 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 17,810,400 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 155,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ENVIVA INC | COM | 29415B103 | 13,758,958 | 259,750 | SH | SOLE | 259,750 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 9,714,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 518,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,667,000 | 254,000 | SH | SOLE | 254,000 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,169,643 | 837,700 | SH | SOLE | 837,700 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 236,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 384,688 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 392,700 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 678,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 844,733 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 834,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 33,837,561 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 1,194,336 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 10,526,130 | 490,500 | SH | SOLE | 490,500 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 9,656,276 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 3,432,560 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 899,750 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 16,820 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,682,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,112,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 1,067,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 13,575,530 | 1,036,300 | SH | SOLE | 1,036,300 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 751,738 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 2,189,059 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 622,752 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 7,726,750 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,307,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,505,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 10,130,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 13,282,963 | 262,250 | SH | SOLE | 262,250 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 760,430 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 399,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 262,103 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 4,805,786 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,199,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,302,272 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,446,210 | 100,750 | SH | SOLE | 100,750 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 523,214 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 234,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 884,640 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,828,256 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,176,427 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,667,217 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,735,582 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 819,960 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | 380,751 | 52,301 | SH | SOLE | 52,301 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 440,440 | 22,750 | SH | SOLE | 22,750 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,402,900 | 905,000 | SH | SOLE | 905,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,269,814 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,634,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 6,504,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,626,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 669,794 | 99,082 | SH | SOLE | 99,082 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,825,004 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 188,744 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 407,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 908,242 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,642,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 8,392,168 | 575,200 | SH | SOLE | 575,200 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 1,313,100 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 951,262 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 539,741 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 556,800 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 9,188,336 | 110,450 | SH | SOLE | 110,450 | 0 | 0 | ||
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 919,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 7,330,800 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 844,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 22,712,040 | 2,691,000 | SH | SOLE | 2,691,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 21,654,030 | 901,500 | SH | SOLE | 901,500 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 2,402,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 10,447,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,518,900 | 1,142,500 | SH | SOLE | 1,142,500 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 505,031 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 277,662 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | 25,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,464,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| VERTEX INC | CL A | 92538J106 | 1,265,272 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1,177,470 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 8,178,000 | 352,500 | SH | SOLE | 352,500 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 977,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 1,726,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 4,142,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,108,358 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 559,680 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 146,280 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |