Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 70,000 | +70,000 | 0 | 45,912 | — | +45,912 |
| ENPHASE ENERGY INC(ENPH)(Call) | 100,000 | 665,000 | +565,000 | 3,781 | 32,745 | — | +28,964 |
| VICOR CORP(VICR)(Call) | 100,000 | 110,000 | +10,000 | 16,100 | 41,776 | — | +25,676 |
| VICOR CORP(VICR) | 156,500 | 125,000 | -31,500 | 25,197 | 47,473 | 8.46% | +22,276 |
| APPLIED DIGITAL CORP(Call) | 0 | 540,000 | +540,000 | 0 | 20,142 | — | +20,142 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS)(Call) | 200,000 | 1,450,000 | +1,250,000 | 1,316 | 14,355 | — | +13,039 |
| POWER INTEGRATIONS INC(POWI)(Call) | 0 | 150,000 | +150,000 | 0 | 12,564 | — | +12,564 |
| BLOOM ENERGY CORP(Call) | 0 | 40,000 | +40,000 | 0 | 12,108 | — | +12,108 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,500 | 12,000 | +7,500 | 4,920 | 16,588 | 2.96% | +11,668 |
| VICOR CORP(VICR)(Put) | 0 | 30,000 | +30,000 | 0 | 11,393 | — | +11,393 |
| MONOLITHIC PWR SYS INC(MPWR)(Call) | 0 | 8,000 | +8,000 | 0 | 11,059 | — | +11,059 |
| SUNRUN INC(RUN)(Call) | 0 | 800,000 | +800,000 | 0 | 10,704 | — | +10,704 |
| EATON CORP PLC(ETN)(Call) | 0 | 25,000 | +25,000 | 0 | 10,653 | — | +10,653 |
| POWER INTEGRATIONS INC(POWI) | 0 | 125,000 | +125,000 | 0 | 10,470 | 1.87% | +10,470 |
| CIPHER DIGITAL INC(CIFR)(Call) | 0 | 550,000 | +550,000 | 0 | 13,475 | — | +13,475 |
| NXP SEMICONDUCTORS N V(Call) COM | 0 | 30,000 | +30,000 | 0 | 8,431 | — | +8,431 |
| NEXTPOWER INC(Call) | 0 | 70,000 | +70,000 | 0 | 8,340 | — | +8,340 |
| QNITY ELECTRONICS INC(Q) | 0 | 50,000 | +50,000 | 0 | 8,166 | 1.46% | +8,166 |
| AXT INC(AXTI)(Call) | 0 | 100,000 | +100,000 | 0 | 7,208 | — | +7,208 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 0 | 150,000 | +150,000 | 0 | 6,555 | — | +6,555 |
| DEVON ENERGY CORP NEW(DVN)(Put) | 0 | 150,000 | +150,000 | 0 | 6,198 | — | +6,198 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 100,000 | +100,000 | 0 | 5,844 | — | +5,844 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 40,000 | +40,000 | 0 | 5,401 | — | +5,401 |
| SUNRUN INC(RUN)(Put) | 0 | 400,000 | +400,000 | 0 | 5,352 | — | +5,352 |
| ISHARES TR(Put) | 0 | 250,000 | +250,000 | 0 | 5,123 | — | +5,123 |
| MASTEC INC(MTZ)(Put) | 0 | 12,000 | +12,000 | 0 | 4,993 | — | +4,993 |
| PRIMORIS SVCS CORP(PRIM)(Call) | 0 | 50,000 | +50,000 | 0 | 4,956 | — | +4,956 |
| FIRST SOLAR INC(FSLR)(Call) | 0 | 20,000 | +20,000 | 0 | 4,719 | — | +4,719 |
| HALLIBURTON CO(HAL)(Put) | 0 | 120,000 | +120,000 | 0 | 4,074 | — | +4,074 |
| CEVA INC(CEVA) | 0 | 70,000 | +70,000 | 0 | 3,301 | 0.59% | +3,301 |
| AMBARELLA INC(AMBA) | 0 | 35,000 | +35,000 | 0 | 3,003 | 0.54% | +3,003 |
| FLEX LTD(FLEX) | 0 | 10,000 | +10,000 | 0 | 1,621 | 0.29% | +1,621 |
| NEOVOLTA INC | 0 | 320,000 | +320,000 | 0 | 1,008 | 0.18% | +1,008 |
| TERAWULF INC(WULF)(Call) | 0 | 200,000 | +200,000 | 0 | 4,940 | — | +4,940 |
| KULR TECHNOLOGY GROUP INC | 300,000 | 300,000 | 0 | 711 | 1,143 | 0.20% | +432 |
| TERRESTRIAL ENERGY INC | 175,000 | 175,000 | 0 | 453 | 592 | 0.11% | +138 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 30,000 | 15,000 | -15,000 | 665 | 710 | 0.13% | +45 |
| NET POWER INC | 106,249 | 106,249 | 0 | 29 | 31 | 0.01% | +2 |
| CORE SCIENTIFIC INC NEW(CORZ) | 10,993 | 0 | -10,993 | 164 | 0 | — | -164 |
| SOLARIS ENERGY INFRAS INC(SEI) | 60,000 | 40,000 | -20,000 | 3,391 | 3,218 | 0.57% | -172 |
| TECOGEN INC NEW | 350,000 | 125,000 | -225,000 | 896 | 653 | 0.12% | -243 |
| IREN LIMITED(Call) ORDINARY SHARES | 955,000 | 710,000 | -245,000 | 32,737 | 32,468 | — | -269 |
| 5E ADVANCED MATERIALS INC | 200,000 | 0 | -200,000 | 280 | 0 | — | -280 |
| EAGLE NUCLEAR ENERGY CORP | 750,000 | 390,375 | -359,625 | 1,043 | 566 | 0.10% | -476 |
| ESS TECH INC | 910,000 | 550,000 | -360,000 | 1,065 | 523 | 0.09% | -542 |
| ASCENT SOLAR TECHNOLOGIES IN | 150,000 | 0 | -150,000 | 591 | 0 | — | -591 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,000 | 0 | -10,000 | 705 | 0 | — | -705 |
| AEROVIRONMENT INC | 4,000 | 0 | -4,000 | 732 | 0 | — | -732 |
| CLEANSPARK INC(CLSK) | 100,000 | 0 | -100,000 | 851 | 0 | — | -851 |
| ASP ISOTOPES INC | 200,000 | 0 | -200,000 | 884 | 0 | — | -884 |
| HUT 8 CORP(HUT) | 20,000 | 0 | -20,000 | 938 | 0 | — | -938 |
| USA RARE EARTH INC(USAR) | 65,000 | 0 | -65,000 | 984 | 0 | — | -984 |
| WILLIAMS COS INC(WMB) | 75,000 | 60,000 | -15,000 | 5,459 | 4,460 | 0.79% | -998 |
| REDWIRE CORPORATION(RDW) | 120,000 | 0 | -120,000 | 1,020 | 0 | — | -1,020 |
| BWX TECHNOLOGIES INC(BWXT) | 5,000 | 0 | -5,000 | 1,022 | 0 | — | -1,022 |
| ROGERS CORP(ROG) | 43,612 | 22,000 | -21,612 | 4,681 | 3,602 | 0.64% | -1,079 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 37,500 | 20,000 | -17,500 | 14,378 | 13,118 | — | -1,260 |
| VISTRA CORP(VST) | 10,205 | 0 | -10,205 | 1,534 | 0 | — | -1,534 |
| LEGENCE CORP(LGN) | 30,000 | 0 | -30,000 | 1,694 | 0 | — | -1,694 |
| SYNTEC OPTICS HLDGS INC | 250,000 | 0 | -250,000 | 1,758 | 0 | — | -1,757 |
| NVENT ELEC PLC(NVT) | 15,000 | 0 | -15,000 | 1,774 | 0 | — | -1,774 |
| ATOMERA INC | 490,000 | 0 | -490,000 | 1,867 | 0 | — | -1,867 |
| TSS INC DEL | 150,000 | 0 | -150,000 | 1,952 | 0 | — | -1,951 |
| SOLV ENERGY INC(MWH) | 65,686 | 0 | -65,686 | 1,973 | 0 | — | -1,973 |
| LITHIUM AMERS CORP NEW(LAC) | 550,000 | 0 | -550,000 | 2,173 | 0 | — | -2,172 |
| IREN LIMITED ORDINARY SHARES | 69,975 | 0 | -69,975 | 2,399 | 0 | — | -2,399 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 726,033 | 200,000 | -526,033 | 3,601 | 1,176 | 0.21% | -2,425 |
| MATERION CORP(MTRN) | 25,000 | 4,000 | -21,000 | 3,616 | 1,190 | 0.21% | -2,427 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 15,354 | 0 | -15,354 | 2,483 | 0 | — | -2,483 |
| FORGENT POWER SOLUTIONS INC(FPS) | 85,000 | 0 | -85,000 | 2,488 | 0 | — | -2,488 |
| ENPHASE ENERGY INC(ENPH) | 70,394 | 0 | -70,394 | 2,662 | 0 | — | -2,662 |
| ENERGY FUELS INC(UUUU) | 155,000 | 0 | -155,000 | 2,829 | 0 | — | -2,829 |
| BLOOM ENERGY CORP | 21,692 | 0 | -21,692 | 2,939 | 0 | — | -2,939 |
| ENI SPA(E) | 55,000 | 0 | -55,000 | 3,114 | 0 | — | -3,114 |
| STERLING INFRASTRUCTURE INC(STRL) | 8,000 | 0 | -8,000 | 3,258 | 0 | — | -3,258 |
| CAMECO CORP(CCJ)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AXT INC(AXTI) | 85,000 | 17,500 | -67,500 | 4,843 | 1,261 | 0.22% | -3,582 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 40,000 | 0 | -40,000 | 4,391 | 0 | — | -4,391 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 575,000 | 275,000 | -300,000 | 8,447 | 3,878 | 0.69% | -4,569 |
| MASTEC INC(MTZ) | 15,000 | 0 | -15,000 | 4,826 | 0 | — | -4,826 |
| QUANTA SVCS INC | 9,418 | 0 | -9,418 | 5,171 | 0 | — | -5,171 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 20,000 | 0 | -20,000 | 5,585 | 0 | — | -5,585 |
| FIRST SOLAR INC(FSLR) | 30,500 | 0 | -30,500 | 6,016 | 0 | — | -6,016 |
| NEXTPOWER INC | 49,959 | 0 | -49,959 | 6,023 | 0 | — | -6,023 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CAMECO CORP(CCJ) | 65,205 | 0 | -65,205 | 7,082 | 0 | — | -7,082 |
| GE VERNOVA INC(GEV)(Call) | 10,000 | 0 | -10,000 | 8,729 | 0 | — | -8,729 |
| GLOBAL X FDS(Call) GLOBAL X URANIUM | 200,000 | 0 | -200,000 | 9,686 | 0 | — | -9,686 |
| EVERUS CONSTR GROUP(ECG) | 88,000 | 0 | -88,000 | 10,389 | 0 | — | -10,389 |
| INVESCO EXCH TRADED FD TR II(Call) SOLAR ETF | 200,000 | 0 | -200,000 | 11,142 | 0 | — | -11,142 |
| MASTEC INC(MTZ)(Call) | 75,000 | 0 | -75,000 | 24,131 | 0 | — | -24,130 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 200,000 | 0 | -200,000 | 32,346 | 0 | — | -32,346 |
| INVESCO QQQ TR(Put) | 160,000 | 30,000 | -130,000 | 92,349 | 22,092 | — | -70,257 |
| QUANTA SVCS INC(Call) | 140,000 | 0 | -140,000 | 76,863 | 0 | — | -76,863 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 240,000 | 80,000 | -160,000 | 156,082 | 59,742 | — | -96,340 |