Q4 2025 Holdings
Filed 2026-02-17 | 83 holdings | $795.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $67.6M | 110,000 | 8.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $52.2M | 200,000 | 6.6% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $41.2M | 110,000 | 5.2% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $39.8M | 125,000 | 5.0% |
| Select Sector Spdr TR(XLI)Put | STATE STREET IND | 81369Y704 | $38.8M | 250,000 | 4.9% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $38.0M | 90,000 | 4.8% |
| Vistra Corp(VST)Call | COM | 92840M102 | $37.9M | 235,000 | 4.8% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $32.5M | 2,200,000 | 4.1% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $32.1M | 850,000 | 4.0% |
| Terawulf Inc(WULF)Call | COM | 88080T104 | $31.1M | 2,710,000 | 3.9% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $29.7M | 325,000 | 3.7% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $26.9M | 1,850,000 | 3.4% |
| Sunrun Inc(RUN)Call | COM | 86771W105 | $23.9M | 1,300,000 | 3.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $20.9M | 240,000 | 2.6% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $18.9M | 1,650,000 | 2.4% |
| Vicor Corp(VICR) | COM | 925815102 | $14.8M | 135,000 | 1.9% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $13.1M | 20,000 | 1.6% |
| Nextpower Inc(NXT)Call | CLASS A COM | 65290E101 | $12.2M | 140,000 | 1.5% |
| EQT Corp(EQT)Call | COM | 26884L109 | $10.7M | 200,000 | 1.3% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $9.7M | 60,000 | 1.2% |
| Eaton Corp PLC(ETN)Put | SHS | G29183103 | $9.6M | 30,000 | 1.2% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $9.4M | 220,000 | 1.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $9.2M | 83,000 | 1.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.7M | 88,532 | 1.0% |
| Valkyrie ETF Trust II(WGMI)Put | COINSHARES BITCN | 91917A207 | $7.7M | 200,000 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.6M | 110,000 | 0.8% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $6.4M | 200,000 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4M | 20,000 | 0.8% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $6.1M | 250,000 | 0.8% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $6.1M | 75,000 | 0.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $5.9M | 397,207 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.7M | 35,000 | 0.7% |
| Halliburton Co(HAL)Call | COM | 406216101 | $5.7M | 200,000 | 0.7% |
| Cleanspark Inc(CLSK)Call | COM NEW | 18452B209 | $5.1M | 500,000 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $4.9M | 200,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.6M | 50,025 | 0.6% |
| Solaredge Technologies Inc(SEDG)Call | COM | 83417M104 | $4.3M | 150,000 | 0.5% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.2M | 155,000 | 0.5% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $4.2M | 110,000 | 0.5% |
| Ford MTR Co(F) | COM | 345370860 | $3.9M | 300,000 | 0.5% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $3.9M | 85,000 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.5M | 20,000 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $3.4M | 90,912 | 0.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $3.4M | 40,000 | 0.4% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.4M | 292,870 | 0.4% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $3.3M | 292,113 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.3M | 7,808 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.3M | 15,000 | 0.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.0M | 105,000 | 0.4% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.8M | 27,722 | 0.4% |