Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 20,000 | 110,000 | +90,000 | 12,007 | 67,574 | — | +55,567 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 250,000 | +250,000 | 0 | 38,780 | — | +38,780 |
| QUANTA SVCS INC(Call) | 0 | 90,000 | +90,000 | 0 | 37,985 | — | +37,985 |
| TERAWULF INC(WULF)(Call) | 0 | 2,710,000 | +2,710,000 | 0 | 31,138 | — | +31,138 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 0 | 1,850,000 | +1,850,000 | 0 | 26,936 | — | +26,936 |
| FIRST SOLAR INC(FSLR)(Call) | 122,500 | 200,000 | +77,500 | 27,015 | 52,246 | — | +25,231 |
| SUNRUN INC(RUN)(Call) | 0 | 1,300,000 | +1,300,000 | 0 | 23,920 | — | +23,920 |
| BLOOM ENERGY CORP(Call) | 0 | 240,000 | +240,000 | 0 | 20,854 | — | +20,854 |
| VISTRA CORP(VST)(Call) | 95,000 | 235,000 | +140,000 | 18,612 | 37,913 | — | +19,300 |
| VICOR CORP(VICR) | 0 | 135,000 | +135,000 | 0 | 14,796 | 1.86% | +14,796 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 400,000 | 1,650,000 | +1,250,000 | 4,556 | 18,909 | — | +14,353 |
| EATON CORP PLC(ETN)(Call) | 70,000 | 125,000 | +55,000 | 26,198 | 39,814 | — | +13,616 |
| GE VERNOVA INC(GEV)(Call) | 0 | 20,000 | +20,000 | 0 | 13,071 | — | +13,071 |
| IREN LIMITED(Call) ORDINARY SHARES | 415,000 | 850,000 | +435,000 | 19,476 | 32,105 | — | +12,629 |
| NEXTPOWER INC(Call) | 0 | 140,000 | +140,000 | 0 | 12,195 | — | +12,195 |
| CIPHER MINING INC(CIFR)(Call) | 1,800,000 | 2,200,000 | +400,000 | 22,662 | 32,472 | — | +9,810 |
| EATON CORP PLC(ETN)(Put) | 0 | 30,000 | +30,000 | 0 | 9,555 | — | +9,555 |
| GLOBAL X FDS(Put) GLOBAL X URANIUM | 0 | 220,000 | +220,000 | 0 | 9,401 | — | +9,401 |
| EQT CORP(EQT)(Call) | 30,000 | 200,000 | +170,000 | 1,633 | 10,720 | — | +9,087 |
| ORMAT TECHNOLOGIES INC(ORA) | 12,000 | 83,000 | +71,000 | 1,155 | 9,169 | 1.15% | +8,014 |
| VALKYRIE ETF TRUST II(Put) COINSHARES BITCN | 0 | 200,000 | +200,000 | 0 | 7,654 | — | +7,654 |
| BLOOM ENERGY CORP | 4,000 | 88,532 | +84,532 | 338 | 7,693 | 0.97% | +7,354 |
| ENPHASE ENERGY INC(ENPH)(Call) | 0 | 200,000 | +200,000 | 0 | 6,410 | — | +6,410 |
| EATON CORP PLC(ETN) | 0 | 20,000 | +20,000 | 0 | 6,370 | 0.80% | +6,370 |
| GENERAL MTRS CO(GM)(Call) | 0 | 75,000 | +75,000 | 0 | 6,099 | — | +6,099 |
| VERTIV HOLDINGS CO(VRT) | 0 | 35,000 | +35,000 | 0 | 5,670 | 0.71% | +5,670 |
| HALLIBURTON CO(HAL)(Call) | 0 | 200,000 | +200,000 | 0 | 5,652 | — | +5,652 |
| CIPHER MINING INC(CIFR) | 22,636 | 397,207 | +374,571 | 285 | 5,863 | 0.74% | +5,578 |
| CLEANSPARK INC(CLSK)(Call) | 0 | 500,000 | +500,000 | 0 | 5,060 | — | +5,060 |
| APPLIED DIGITAL CORP | 14,000 | 200,000 | +186,000 | 321 | 4,904 | 0.62% | +4,583 |
| SOLAREDGE TECHNOLOGIES INC(SEDG)(Call) | 0 | 150,000 | +150,000 | 0 | 4,328 | — | +4,328 |
| WILLIAMS COS INC(WMB) | 38,000 | 110,000 | +72,000 | 2,407 | 6,612 | 0.83% | +4,205 |
| BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 0 | 155,000 | +155,000 | 0 | 4,180 | 0.53% | +4,180 |
| ENI S P A(E) | 0 | 110,000 | +110,000 | 0 | 4,173 | 0.52% | +4,173 |
| FORD MTR CO(F) | 0 | 300,000 | +300,000 | 0 | 3,936 | 0.49% | +3,936 |
| HUT 8 CORP(HUT) | 0 | 85,000 | +85,000 | 0 | 3,905 | 0.49% | +3,905 |
| APPLIED DIGITAL CORP(Call) | 115,000 | 250,000 | +135,000 | 2,638 | 6,130 | — | +3,492 |
| TERAWULF INC(WULF) | 0 | 292,870 | +292,870 | 0 | 3,365 | 0.42% | +3,365 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 292,113 | +292,113 | 0 | 3,348 | 0.42% | +3,348 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 105,000 | +105,000 | 0 | 3,029 | 0.38% | +3,029 |
| IREN LIMITED ORDINARY SHARES | 9,000 | 90,912 | +81,912 | 422 | 3,434 | 0.43% | +3,011 |
| NVENT ELECTRIC PLC(NVT) | 0 | 27,722 | +27,722 | 0 | 2,827 | 0.36% | +2,827 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 200,000 | +200,000 | 0 | 2,588 | 0.33% | +2,588 |
| MP MATERIALS CORP(MP) | 0 | 50,000 | +50,000 | 0 | 2,526 | 0.32% | +2,526 |
| ENERGY VAULT HOLDINGS INC | 0 | 525,000 | +525,000 | 0 | 2,420 | 0.30% | +2,420 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 180,000 | +180,000 | 0 | 2,383 | 0.30% | +2,383 |
| VERTIV HOLDINGS CO(VRT)(Put) | 50,000 | 60,000 | +10,000 | 7,543 | 9,721 | — | +2,178 |
| T1 ENERGY INC(TE)(Call) | 0 | 300,000 | +300,000 | 0 | 2,004 | — | +2,004 |
| NEXTPOWER INC | 0 | 21,608 | +21,608 | 0 | 1,882 | 0.24% | +1,882 |
| MASTEC INC(MTZ) | 7,000 | 15,000 | +8,000 | 1,490 | 3,261 | 0.41% | +1,771 |
| LEGENCE CORP(LGN) | 0 | 40,000 | +40,000 | 0 | 1,722 | 0.22% | +1,722 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 12,000 | +12,000 | 0 | 1,490 | 0.19% | +1,490 |
| POWER INTEGRATIONS INC(POWI) | 0 | 40,000 | +40,000 | 0 | 1,422 | 0.18% | +1,422 |
| TSS INC DEL | 0 | 200,000 | +200,000 | 0 | 1,414 | 0.18% | +1,414 |
| CAMECO CORP(CCJ) | 38,000 | 50,025 | +12,025 | 3,187 | 4,577 | 0.58% | +1,390 |
| AXT INC(AXTI) | 0 | 80,000 | +80,000 | 0 | 1,308 | 0.16% | +1,308 |
| EVERUS CONSTR GROUP(ECG) | 25,000 | 40,000 | +15,000 | 2,144 | 3,422 | 0.43% | +1,279 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,000 | +4,000 | 0 | 1,225 | 0.15% | +1,225 |
| GENERAL MTRS CO(GM) | 0 | 15,000 | +15,000 | 0 | 1,220 | 0.15% | +1,220 |
| ASP ISOTOPES INC | 0 | 200,000 | +200,000 | 0 | 1,070 | 0.13% | +1,070 |
| NIOCORP DEVS LTD | 0 | 200,000 | +200,000 | 0 | 1,060 | 0.13% | +1,060 |
| GENERAC HLDGS INC(GNRC) | 0 | 7,500 | +7,500 | 0 | 1,023 | 0.13% | +1,023 |
| QUANTA SVCS INC | 5,500 | 7,808 | +2,308 | 2,279 | 3,295 | 0.41% | +1,016 |
| KULR TECHNOLOGY GROUP INC | 0 | 300,000 | +300,000 | 0 | 888 | 0.11% | +888 |
| BITFARMS LTD COM | 0 | 375,000 | +375,000 | 0 | 881 | 0.11% | +881 |
| ESS TECH INC | 675,417 | 950,000 | +274,583 | 1,027 | 1,786 | 0.22% | +759 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,000 | +3,000 | 0 | 728 | 0.09% | +728 |
| SYNTEC OPTICS HLDGS INC | 0 | 250,000 | +250,000 | 0 | 715 | 0.09% | +715 |
| ENPHASE ENERGY INC(ENPH) | 0 | 20,152 | +20,152 | 0 | 646 | 0.08% | +646 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 30,000 | +30,000 | 0 | 594 | 0.07% | +594 |
| TERRESTRIAL ENERGY INC | 0 | 275,000 | +275,000 | 0 | 583 | 0.07% | +583 |
| BWX TECHNOLOGIES INC(BWXT) | 16,000 | 20,000 | +4,000 | 2,950 | 3,457 | 0.43% | +507 |
| VIPER ENERGY INC(VNOM) | 50,000 | 60,000 | +10,000 | 1,911 | 2,318 | 0.29% | +407 |
| NET POWER INC | 106,249 | 106,249 | 0 | 80 | 53 | 0.01% | -27 |
| VISTRA CORP(VST) | 1,657 | 0 | -1,657 | 325 | 0 | — | -325 |
| ARGAN INC | 1,250 | 0 | -1,250 | 338 | 0 | — | -338 |
| RIOT PLATFORMS INC(RIOT) | 18,000 | 0 | -18,000 | 343 | 0 | — | -343 |
| WESTWATER RES INC | 450,000 | 0 | -450,000 | 427 | 0 | — | -427 |
| TARGA RES CORP(TRGP) | 14,000 | 10,000 | -4,000 | 2,346 | 1,845 | 0.23% | -501 |
| VALERO ENERGY CORP(VLO) | 3,000 | 0 | -3,000 | 511 | 0 | — | -511 |
| KNOWLES CORP(KN) | 56,000 | 36,000 | -20,000 | 1,305 | 771 | 0.10% | -534 |
| FIRST SOLAR INC(FSLR) | 10,000 | 6,206 | -3,794 | 2,205 | 1,621 | 0.20% | -584 |
| ISOENERGY LTD | 60,425 | 0 | -60,425 | 609 | 0 | — | -609 |
| SPRING VALLEY ACQUISTN CORP | 500,000 | 0 | -500,000 | 650 | 0 | — | -650 |
| MARATHON PETE CORP(MPC) | 3,600 | 0 | -3,600 | 694 | 0 | — | -694 |
| NEXGEN ENERGY LTD(NXE) | 80,000 | 0 | -80,000 | 716 | 0 | — | -716 |
| ON SEMICONDUCTOR CORP(ON) | 15,000 | 0 | -15,000 | 740 | 0 | — | -740 |
| LIBERTY ENERGY INC(LBRT) | 60,000 | 0 | -60,000 | 740 | 0 | — | -740 |
| SPRING VALLEY ACQUISTN CORP | 64,000 | 0 | -64,000 | 801 | 0 | — | -801 |
| TECOGEN INC NEW | 287,500 | 350,000 | +62,500 | 2,533 | 1,729 | 0.22% | -804 |
| EQT CORP(EQT) | 38,000 | 20,000 | -18,000 | 2,068 | 1,072 | 0.13% | -996 |
| HCM II ACQUISITION CORP | 65,000 | 0 | -65,000 | 1,067 | 0 | — | -1,067 |
| ARRAY TECHNOLOGIES INC | 137,000 | 0 | -137,000 | 1,117 | 0 | — | -1,117 |
| FUELCELL ENERGY INC(FCEL) | 150,000 | 0 | -150,000 | 1,170 | 0 | — | -1,170 |
| TALEN ENERGY CORP(TLN)(Call) | 100,000 | 110,000 | +10,000 | 42,538 | 41,232 | — | -1,306 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 3,000 | 0 | -3,000 | 1,313 | 0 | — | -1,313 |
| AUTONATION INC(AN) | 6,000 | 0 | -6,000 | 1,313 | 0 | — | -1,313 |
| CONSTELLATION ENERGY CORP(CEG) | 10,500 | 6,000 | -4,500 | 3,455 | 2,120 | 0.27% | -1,336 |
| COTERRA ENERGY INC | 60,000 | 0 | -60,000 | 1,419 | 0 | — | -1,419 |
| OKLO INC(OKLO)(Put) | 15,000 | 0 | -15,000 | 1,674 | 0 | — | -1,674 |