Location: Miami Beach, FL
CIK: 0001596053 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 80,000 | $59.74M | 10.6% | — | — | Put | 78462F103 |
| VICR | VICOR CORP | 125,000 | $47.47M | 8.5% | — | — | COM | 925815102 |
| SMH | VANECK ETF TRUST | 70,000 | $45.91M | 8.2% | — | — | Put | 92189F676 |
| VICR | VICOR CORP | 110,000 | $41.78M | 7.4% | — | — | Call | 925815102 |
| ENPH | ENPHASE ENERGY INC | 665,000 | $32.74M | 5.8% | — | — | Call | 29355A107 |
| IREN | IREN LIMITED | 710,000 | $32.47M | 5.8% | — | — | Call | Q4982L109 |
| QQQ | INVESCO QQQ TR | 30,000 | $22.09M | 3.9% | — | — | Put | 46090E103 |
| APLD | APPLIED DIGITAL CORP | 540,000 | $20.14M | 3.6% | — | — | Call | 038169207 |
| MPWR | MONOLITHIC PWR SYS INC | 12,000 | $16.59M | 3.0% | — | — | COM | 609839105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,450,000 | $14.36M | 2.6% | — | — | Call | 82489W107 |
| CIFR | CIPHER DIGITAL INC | 550,000 | $13.47M | 2.4% | — | — | Call | 17253J106 |
| SMH | VANECK ETF TRUST | 20,000 | $13.12M | 2.3% | — | — | Call | 92189F676 |
| POWI | POWER INTEGRATIONS INC | 150,000 | $12.56M | 2.2% | — | — | Call | 739276103 |
| BE | BLOOM ENERGY CORP | 40,000 | $12.11M | 2.2% | — | — | Call | 093712107 |
| VICR | VICOR CORP | 30,000 | $11.39M | 2.0% | — | — | Put | 925815102 |
| MPWR | MONOLITHIC PWR SYS INC | 8,000 | $11.06M | 2.0% | — | — | Call | 609839105 |
| RUN | SUNRUN INC | 800,000 | $10.7M | 1.9% | — | — | Call | 86771W105 |
| ETN | EATON CORP PLC | 25,000 | $10.65M | 1.9% | — | — | Call | G29183103 |
| POWI | POWER INTEGRATIONS INC | 125,000 | $10.47M | 1.9% | — | — | COM | 739276103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $8.431M | 1.5% | — | — | Call | N6596X109 |
| NXT | NEXTPOWER INC | 70,000 | $8.34M | 1.5% | — | — | Call | 65290E101 |
| Q | QNITY ELECTRONICS INC | 50,000 | $8.165M | 1.5% | — | — | COMMON STOCK | 74743L100 |
| AXTI | AXT INC | 100,000 | $7.208M | 1.3% | — | — | Call | 00246W103 |
| URA | GLOBAL X FDS | 150,000 | $6.555M | 1.2% | — | — | Put | 37954Y871 |
| DVN | DEVON ENERGY CORP NEW | 150,000 | $6.198M | 1.1% | — | — | Put | 25179M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,000 | $5.844M | 1.0% | — | — | Call | 83417M104 |
| ALB | ALBEMARLE CORP | 40,000 | $5.401M | 1.0% | — | — | Call | 012653101 |
| RUN | SUNRUN INC | 400,000 | $5.352M | 1.0% | — | — | Put | 86771W105 |
| ICLN | ISHARES TR | 250,000 | $5.122M | 0.9% | — | — | Put | 464288224 |
| MTZ | MASTEC INC | 12,000 | $4.993M | 0.9% | — | — | Put | 576323109 |
| PRIM | PRIMORIS SVCS CORP | 50,000 | $4.956M | 0.9% | — | — | Call | 74164F103 |
| WULF | TERAWULF INC | 200,000 | $4.94M | 0.9% | — | — | Call | 88080T104 |
| FSLR | FIRST SOLAR INC | 20,000 | $4.719M | 0.8% | — | — | Call | 336433107 |
| WMB | WILLIAMS COS INC | 60,000 | $4.46M | 0.8% | — | — | COM | 969457100 |
| HAL | HALLIBURTON CO | 120,000 | $4.074M | 0.7% | — | — | Put | 406216101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 275,000 | $3.877M | 0.7% | — | — | COM | 05614L209 |
| ROG | ROGERS CORP | 22,000 | $3.602M | 0.6% | — | — | COM | 775133101 |
| CEVA | CEVA INC | 70,000 | $3.301M | 0.6% | — | — | COM | 157210105 |
| SEI | SOLARIS ENERGY INFRAS INC | 40,000 | $3.218M | 0.6% | — | — | COM CL A | 83418M103 |
| AMBA | AMBARELLA INC | 35,000 | $3.003M | 0.5% | — | — | SHS | G037AX101 |
| FLEX | FLEX LTD | 10,000 | $1.621M | 0.3% | — | — | ORD | Y2573F102 |
| AXTI | AXT INC | 17,500 | $1.261M | 0.2% | — | — | COM | 00246W103 |
| MTRN | MATERION CORP | 4,000 | $1.19M | 0.2% | — | — | COM | 576690101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 200,000 | $1.176M | 0.2% | — | — | COM CL A | 29415C101 |
| KULR | KULR TECHNOLOGY GROUP INC | 300,000 | $1.143M | 0.2% | — | — | COM | 50125G307 |
| NEOV | NEOVOLTA INC | 320,000 | $1.008M | 0.2% | — | — | COM | 640655106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 15,000 | $710K | 0.1% | — | — | SHS | G6331P104 |
| TGEN | TECOGEN INC NEW | 125,000 | $653K | 0.1% | — | — | COM NEW | 87876P201 |
| IMSRW | TERRESTRIAL ENERGY INC | 175,000 | $592K | 0.1% | — | — | *W EXP 10/28/203 | 881454110 |
| NUCLW | EAGLE NUCLEAR ENERGY CORP | 390,375 | $566K | 0.1% | — | — | *W EXP 02/25/203 | 269710117 |
| GWH | ESS TECH INC | 550,000 | $523K | 0.1% | — | — | COM NEW | 26916J205 |
| NPWR/WS | NET POWER INC | 106,249 | $30,812 | 0.0% | — | — | *W EXP 06/08/202 | 64107A113 |