# ARDSLEY ADVISORY PARTNERS LP: Form 13F holdings

An institutional investment manager in Norwalk, CT. SEC CIK 900529.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $960.2m
- Positions: 145 (145 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/900529/000117266126002590/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $56.7m | 5.9% | 25,000 |  | Reduced −17,000 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $54.0m | 5.6% | 93,000 |  | Added +85,000 |
| [SEZZLE INC (SEZL)](/companies/sezl.md) | COM | $36.9m | 3.8% | 215,000 |  | Reduced −85,000 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $23.7m | 2.5% | 966,000 |  | Reduced −84,000 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $22.7m | 2.4% | 325,000 |  | Reduced −25,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $22.3m | 2.3% | 201,000 |  | Added +60,500 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $21.4m | 2.2% | 1,600,000 |  | Added +465,000 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $18.6m | 1.9% | 390,000 |  | Reduced −10,000 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $18.3m | 1.9% | 233,000 |  | New +233,000 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $16.6m | 1.7% | 47,000 |  | Added +29,000 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $16.5m | 1.7% | 1,665,000 |  | Reduced −595,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.4m | 1.7% | 69,000 |  | Reduced −37,000 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $16.3m | 1.7% | 30,000 |  | Reduced −20,000 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $15.8m | 1.6% | 465,000 |  | Reduced −90,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $15.3m | 1.6% | 43,500 |  | Added +13,500 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $14.6m | 1.5% | 43,000 |  | New +43,000 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $14.2m | 1.5% | 69,000 |  | Added +21,800 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $13.4m | 1.4% | 135,000 |  | New +135,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.0m | 1.4% | 45,000 |  | New +45,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $12.5m | 1.3% | 145,000 |  | Added +62,000 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $12.0m | 1.3% | 45,000 |  | Reduced −46,100 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $11.9m | 1.2% | 31,500 |  | New +31,500 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $11.6m | 1.2% | 43,500 |  | New +43,500 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $11.1m | 1.2% | 690,000 | Call | Unchanged |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $10.8m | 1.1% | 220,000 |  | Added +135,000 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $10.6m | 1.1% | 90,000 |  | New +90,000 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $10.4m | 1.1% | 76,500 |  | Added +8,900 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $10.4m | 1.1% | 10,000 |  | Added +2,050 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $10.4m | 1.1% | 90,000 |  | Reduced −60,000 |
| ALPS ETF TR | ALERIAN MLP | $10.4m | 1.1% | 200,000 |  | Unchanged |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $10.0m | 1.0% | 350,000 |  | New +350,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $9.4m | 1.0% | 31,000 |  | Added +18,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $9.2m | 1.0% | 375,000 |  | Reduced −75,000 |
| NU HLDGS LTD | ORD SHS CL A | $9.0m | 0.9% | 675,000 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $8.7m | 0.9% | 39,000 |  | New +39,000 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $8.5m | 0.9% | 10,000 |  | Added +3,800 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $8.4m | 0.9% | 375,000 |  | New +375,000 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $8.3m | 0.9% | 200,000 |  | New +200,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.9m | 0.8% | 21,000 |  | Reduced −68,500 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $7.8m | 0.8% | 150,000 |  | Reduced −15,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $7.7m | 0.8% | 30,000 |  | New +30,000 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $7.5m | 0.8% | 142,500 |  | Added +60,000 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $7.5m | 0.8% | 15,000 |  | New +15,000 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $7.3m | 0.8% | 125,000 |  | Unchanged |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $7.3m | 0.8% | 45,000 |  | Reduced −213,750 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $7.2m | 0.8% | 30,000 |  | New +30,000 |
| FERROGLOBE PLC | SHS | $6.9m | 0.7% | 2,185,000 |  | New +2,185,000 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $6.6m | 0.7% | 56,000 |  | New +56,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $6.6m | 0.7% | 45,000 | Call | New +45,000 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $6.6m | 0.7% | 155,000 |  | Added +25,000 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $6.4m | 0.7% | 240,000 |  | Added +4,000 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $6.3m | 0.7% | 70,000 |  | New +70,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $6.3m | 0.7% | 135,000 |  | New +135,000 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $6.2m | 0.6% | 525,000 |  | Added +50,000 |
| CAMTEK LTD | ORD | $6.0m | 0.6% | 37,000 |  | New +37,000 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM CL A | $5.8m | 0.6% | 325,000 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $5.6m | 0.6% | 36,000 |  | New +36,000 |
| [GUARDIAN METAL RES PLC (GMTL)](/companies/gmtl.md) | SPONSORED ADS | $5.6m | 0.6% | 400,000 |  | New +400,000 |
| [GENEDX HOLDINGS CORP (WGS)](/companies/wgs.md) | COM CL A | $5.1m | 0.5% | 75,000 |  | Reduced −25,000 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $5.1m | 0.5% | 35,000 |  | New +35,000 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $5.0m | 0.5% | 600,000 |  | Added +175,000 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $4.8m | 0.5% | 140,000 |  | Unchanged |
| [TRANSALTA CORP (TAC)](/companies/tac.md) | COM | $4.8m | 0.5% | 345,000 |  | Added +70,000 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $4.7m | 0.5% | 33,000 |  | Added +21,500 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $4.6m | 0.5% | 70,000 |  | New +70,000 |
| [NAVAN INC (NAVN)](/companies/navn.md) | CL A | $4.6m | 0.5% | 200,000 |  | New +200,000 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $4.5m | 0.5% | 125,000 | Call | New +125,000 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $4.5m | 0.5% | 54,500 |  | New +54,500 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $4.4m | 0.5% | 60,000 |  | New +60,000 |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COM NEW | $4.4m | 0.5% | 120,000 |  | Added +75,000 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.3m | 0.5% | 10,000 |  | New +10,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $4.1m | 0.4% | 40,000 |  | Reduced −45,000 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $4.0m | 0.4% | 28,500 |  | New +28,500 |
| GLOBAL E ONLINE LTD | SHS | $3.9m | 0.4% | 113,000 |  | New +113,000 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $3.9m | 0.4% | 20,000 |  | Reduced −5,000 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.9m | 0.4% | 22,000 |  | New +22,000 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.9m | 0.4% | 13,000 |  | Added +7,000 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $3.9m | 0.4% | 145,000 |  | Reduced −30,000 |
| [PROFOUND MED CORP (PROF)](/companies/prof.md) | COM NEW | $3.8m | 0.4% | 575,000 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.7m | 0.4% | 50,000 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.7m | 0.4% | 32,500 |  | New +32,500 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.5m | 0.4% | 5,500 |  | New +5,500 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $3.5m | 0.4% | 121,500 |  | New +121,500 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $3.4m | 0.4% | 200,000 |  | Unchanged |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $3.2m | 0.3% | 400,000 |  | Added +25,000 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $3.2m | 0.3% | 550,000 |  | Added +250,000 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $3.2m | 0.3% | 105,000 |  | Reduced −70,000 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $3.1m | 0.3% | 41,700 |  | New +41,700 |
| FLEX LTD | ORD | $3.1m | 0.3% | 19,000 |  | New +19,000 |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $3.0m | 0.3% | 175,000 |  | New +175,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $3.0m | 0.3% | 41,000 |  | New +41,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.0m | 0.3% | 30,000 | Call | Added +18,000 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $2.9m | 0.3% | 60,000 |  | Reduced −80,000 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $2.8m | 0.3% | 37,000 |  | New +37,000 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $2.7m | 0.3% | 35,000 | Call | New +35,000 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $2.6m | 0.3% | 75,000 |  | New +75,000 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.4m | 0.2% | 125,000 |  | Added +50,000 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $2.4m | 0.2% | 30,000 | Call | New +30,000 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $2.3m | 0.2% | 125,000 |  | New +125,000 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $2.3m | 0.2% | 166,000 |  | New +166,000 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $2.1m | 0.2% | 55,000 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.1m | 0.2% | 21,500 |  | Reduced −51,000 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $2.1m | 0.2% | 975,000 |  | Added +25,000 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $2.0m | 0.2% | 118,000 |  | Added +72,000 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.9m | 0.2% | 12,000 |  | Reduced −28,000 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $1.9m | 0.2% | 35,000 |  | New +35,000 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $1.9m | 0.2% | 50,000 | Put | New +50,000 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $1.9m | 0.2% | 100,000 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.9m | 0.2% | 7,000 |  | New +7,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.8m | 0.2% | 17,500 |  | Reduced −5,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $1.6m | 0.2% | 350,000 |  | New +350,000 |
| [COMSTOCK INC (LODE)](/companies/lode.md) | COM SHS | $1.5m | 0.2% | 350,000 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.4m | 0.1% | 50,000 | Put | New +50,000 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.3m | 0.1% | 20,000 |  | New +20,000 |
| [RAMACO RES INC (METC)](/companies/metc.md) | COM CL A | $1.3m | 0.1% | 100,000 |  | Reduced −60,000 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COM NEW | $1.3m | 0.1% | 45,000 | Call | New +45,000 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $1.2m | 0.1% | 400,000 |  | Reduced −1,000,000 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $1.2m | 0.1% | 17,000 |  | New +17,000 |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $1.2m | 0.1% | 95,000 |  | New +95,000 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $1.2m | 0.1% | 109,500 |  | New +109,500 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $1.2m | 0.1% | 60,000 |  | New +60,000 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $1.1m | 0.1% | 13,000 | Call | Reduced −10,000 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.1m | 0.1% | 7,000 |  | New +7,000 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $1.1m | 0.1% | 25,000 |  | New +25,000 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $1.1m | 0.1% | 57,500 |  | Reduced −20,500 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $1.1m | 0.1% | 70,000 | Call | Reduced −10,000 |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COM | $973.3k | 0.1% | 1,416,065 |  | Added +456,065 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $864.6k | <0.1% | 6,100 |  | New +6,100 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $830.2k | <0.1% | 20,000 |  | Reduced −5,000 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $810.8k | <0.1% | 75,000 |  | Added +50,000 |
| [KORN FERRY (KFY)](/companies/kfy.md) | COM NEW | $665.8k | <0.1% | 10,000 | Put | New +10,000 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $649.0k | <0.1% | 7,500 |  | Reduced −7,500 |
| [ALDEYRA THERAPEUTICS INC (ALDX)](/companies/aldx.md) | COM | $639.0k | <0.1% | 300,000 | Call | Unchanged |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $602.5k | <0.1% | 125,000 |  | New +125,000 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $576.6k | <0.1% | 8,000 | Call | New +8,000 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $544.5k | <0.1% | 7,000 |  | New +7,000 |
| [FTAI INFRASTRUCTURE INC (FIP)](/companies/fip.md) | COMMON STOCK | $464.0k | <0.1% | 100,000 |  | New +100,000 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $395.4k | <0.1% | 20,000 |  | Reduced −165,000 |
| TRONOX HOLDINGS PLC | SHS | $315.0k | <0.1% | 50,000 |  | New +50,000 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $292.2k | <0.1% | 5,000 |  | New +5,000 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $280.4k | <0.1% | 5,000 |  | Reduced −10,000 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $240.3k | <0.1% | 25,000 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $216.2k | <0.1% | 10,000 |  | New +10,000 |
| BIOCERES CROP SOLUTIONS CORP | SHS | $166.3k | <0.1% | 475,000 |  | Unchanged |
| [VIANT TECHNOLOGY INC (DSP)](/companies/dsp.md) | COM CL A | $158.3k | <0.1% | 12,500 | Call | New +12,500 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −48,000 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −125,000 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −173,700 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −175,000 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [BROOKDALE SR LIVING INC (BKD)](/companies/bkd.md) | COM | $0 | 0.0% | 0 |  | Sold out −250,000 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −10,800 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [CONCENTRIX CORP (CNXC)](/companies/cnxc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| CRITEO S A | SPONS ADS | $0 | 0.0% | 0 |  | Sold out −50,500 |
| [DAQO NEW ENERGY CORP (DQ)](/companies/dq.md) | SPNSRD ADS NEW | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −35,000 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,500 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,100 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,600 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 | Put | Sold out −155,000 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −79,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −16,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,500 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,000 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $0 | 0.0% | 0 | Call | Sold out −28,000 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $0 | 0.0% | 0 | Call | Sold out −65,000 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −28,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Call | Sold out −17,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,000 |
| [NEXGEN ENERGY LTD (NXE)](/companies/nxe.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −87,500 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −41,500 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 | Call | Sold out −13,000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −150,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Call | Sold out −20,000 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −23,000 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −30,000 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −49,000 |
| SUNOPTA INC | COM | $0 | 0.0% | 0 |  | Sold out −220,000 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −65,000 |
| [TASKUS INC (TASK)](/companies/task.md) | CLASS A COM | $0 | 0.0% | 0 | Call | Sold out −170,000 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,500 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $0 | 0.0% | 0 |  | Sold out −190,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002590. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.