ARDSLEY ADVISORY PARTNERS LP [Rocket]

Holdings

ARDSLEY ADVISORY PARTNERS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	200,000	200,000	88,656,000,000	88,656,000,000	14.98		Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	CALL	1,351,000	1,351,000	10,659,390,000	10,659,390,000	1.80		Hist	06/30/2023
Gen Digital Inc.	NLOK	Call	550,000	550,000	10,202,500,000	10,202,500,000	1.72		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	156,000	156,000	10,150,920,000	10,150,920,000	1.72		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	40,000	40,000	8,830,000,000	8,830,000,000	1.49	0.09	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	160,000	160,000	7,608,000,000	7,608,000,000	1.29	0.02	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	554,000	554,000	5,584,320,000	5,584,320,000	0.94		Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Call	750,000	750,000	5,565,000,000	5,565,000,000	0.94		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	70,000	70,000	5,376,700,000	5,376,700,000	0.91	0.01	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	30,250	30,250	5,323,395,000	5,323,395,000	0.90		Hist	06/30/2023
ISHARES SILVER TRUST ISHARES	SLV	OPTION	250,000	250,000	5,222,500,000	5,222,500,000	0.88		Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	Call	150,000	150,000	4,749,000,000	4,749,000,000	0.80		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	5,300	5,300	4,597,379,000	4,597,379,000	0.78		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	30,000	30,000	3,910,800,000	3,910,800,000	0.66		Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	404,500	404,500	3,778,030,000	3,778,030,000	0.64	0.43	Hist	06/30/2023
Authorize.Net Holdings, Inc.	ANET	PUT	20,000	20,000	3,241,200,000	3,241,200,000	0.55		Hist	06/30/2023
VALMONT INDUSTRIES INC	VMI	Common	10,000	10,000	2,910,500,000	2,910,500,000	0.49	0.05	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	CALL	25,000	25,000	2,746,250,000	2,746,250,000	0.46		Hist	06/30/2023
Enovix Corp	ENVX	Common	150,000	150,000	2,706,000,000	2,706,000,000	0.46	0.10	Hist	06/30/2023
Cloudflare, Inc.	NET	Put	40,000	40,000	2,614,800,000	2,614,800,000	0.44		Hist	06/30/2023
Clean Energy Fuels Corp.	CLNE	COM	500,000	500,000	2,480,000,000	2,480,000,000	0.42		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,500	4,500	2,200,455,000	2,200,455,000	0.37	0.00	Hist	06/30/2023
Super Micro Computer, Inc.	SMCI	Common	8,050	8,050	2,006,463,000	2,006,463,000	0.34		Hist	06/30/2023
Fabrinet	FN	COM	15,000	15,000	1,948,200,000	1,948,200,000	0.33	0.04	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	45,000	45,000	1,944,900,000	1,944,900,000	0.33	0.01	Hist	06/30/2023
Gen Digital Inc.	SYMC	Common	103,000	103,000	1,910,650,000	1,910,650,000	0.32	0.02	Hist	06/30/2023
SILICON LABORATORIES INC.	SLAB	Common	11,000	11,000	1,735,140,000	1,735,140,000	0.29		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	5,000	5,000	1,702,700,000	1,702,700,000	0.29		Hist	06/30/2023
MongoDB, Inc.	MDB	COM	4,000	4,000	1,643,960,000	1,643,960,000	0.28		Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Call	250,000	250,000	1,500,000,000	1,500,000,000	0.25		Hist	06/30/2023
IPG PHOTONICS CORP	IPGP	Common	9,500	9,500	1,290,290,000	1,290,290,000	0.22	0.02	Hist	06/30/2023
CAMTEK LTD	CAMT	ORD	36,000	36,000	1,282,680,000	1,282,680,000	0.22	0.08	Hist	06/30/2023
SentinelOne, Inc.	S	Call	75,000	75,000	1,132,500,000	1,132,500,000	0.19		Hist	06/30/2023
Global-E Online Ltd.	GLBE	SHS	25,500	25,500	1,043,970,000	1,043,970,000	0.18	0.02	Hist	06/30/2023
Wayfair Inc.	W	Common	16,000	16,000	1,040,160,000	1,040,160,000	0.18		Hist	06/30/2023
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