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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,514,360 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 397,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,742,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,714,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 323,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 3,907,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,595,500 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| ALTAIR ENGR INC | COM CL A | 021369103 | 1,009,800 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| ALTAIR ENGR INC | COM CL A | 021369103 | 1,977,525 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 3,822,610 | 341,000 | SH | SOLE | 341,000 | 0 | 0 | ||
| ALTUS POWER INC | COM CL A | 02217A102 | 10,364,525 | 1,517,500 | SH | SOLE | 1,517,500 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 607,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 89,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 2,382,720 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,028,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,590,610 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,272,640 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 16,505,880 | 1,046,000 | SH | SOLE | 1,046,000 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 6,312,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 594,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| AUGMEDIX INC | COM | 05105P107 | 3,071,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 2,434,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,423,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 23,719,577 | 1,727,573 | SH | SOLE | 1,727,573 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,480,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,089,480 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 3,232,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 1,394,538 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 28,023,888 | 957,100 | SH | SOLE | 957,100 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 450,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,620,360 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,244,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2,057,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,190,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,677,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 885,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2,611,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 257,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 118,335 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,287,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,640,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,094,480 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,816,900 | 4,379,000 | SH | SOLE | 4,379,000 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,090,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 8,158,520 | 1,728,500 | SH | SOLE | 1,728,500 | 0 | 0 | ||
| EXP WORLD HLDGS INC | COM | 30212W100 | 620,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,307,208 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 11,913,300 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
| FERROGLOBE PLC | SHS | G33856108 | 3,258,255 | 500,500 | SH | Call | SOLE | 500,500 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 1,223,630 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 236,070 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 9,092,310 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 5,967,550 | 152,350 | SH | SOLE | 152,350 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 643,830 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 6,960,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 4,788,480 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 7,184 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,592,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 435,930 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,816,073 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 1,008,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 21,560,665 | 781,750 | SH | SOLE | 781,750 | 0 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 6,895,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 1,546,980 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
| IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 891,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,178,970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,445,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 5,932,150 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,065 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 18,688,725 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 884,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,100,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 275,960 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,114,450 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 170,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 170,550 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 904,650 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 2,250,398 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,442,880 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,199,995 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,537,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 6,642,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 519,840 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| MODEL N INC | COM | 607525102 | 302,963 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 1,223,850 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,829,262 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 1,446,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 1,049,355 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,946,395 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 421,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 2,287,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 12,195,120 | 1,332,800 | SH | SOLE | 1,332,800 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 4,163,516 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 10,189,480 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 305,330 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 2,842,776 | 85,600 | SH | SOLE | 85,600 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 346,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,344,700 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,953,450 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 385,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,320,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 5,907,542 | 526,050 | SH | SOLE | 526,050 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 985,345 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| RUMBLE INC | COM CL A | 78137L105 | 89,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,966,904 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 547,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 624,435 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 16,521,624 | 602,100 | SH | SOLE | 602,100 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 3,532,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 459,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 9,560,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,179,250 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 59,723 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 5,509,600 | 1,420,000 | SH | SOLE | 1,420,000 | 0 | 0 | ||
| STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 912,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,718,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | 27,167,537 | 4,966,643 | SH | SOLE | 4,966,643 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 15,341,681 | 780,350 | SH | SOLE | 780,350 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 19,630,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,096,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,989,820 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 5,758,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 4,221,750 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 696,080 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,507,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 753,550 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,078,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,895,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,895,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,551,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,527,750 | 275,000 | SH | Call | SOLE | 275,000 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 1,572,900 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 10,670,040 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
| VIZIO HLDG CORP | CL A COM | 92858V101 | 150,150 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 602,255 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,726,900 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 789,600 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 846,000 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |