Q2 2022 Holdings
Filed 2022-08-15 | 63 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Co(GM)Put | COM | 37045V100 | $19.1K | 600,000 | 0.1% |
| Select Sector Spdr TR(XLI)Call | SBI INT-INDS | 81369Y704 | $21.8K | 250,000 | 0.1% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $23.8K | 350,000 | 0.1% |
| Vaneck ETF Trust(OIH)Put | OIL SERVICES ETF | 92189H607 | $29.1K | 125,000 | 0.1% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $34.2K | 125,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | Energy | 81369Y506 | $35.8K | 500,000 | 0.1% |
| Select Sector Spdr TR(XLE)Put | Energy | 81369Y506 | $57.2K | 800,000 | 0.2% |
| Ishares TR(ICLN)Call | GL CLEAN ENE ETF | 464288224 | $97.2K | 5,100,000 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.0M | 389,786 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 40,000 | 13.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $4.3M | 140,000 | 16.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $7.6M | 167,692 | 28.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 97,446 | 32.0% |