MP US 12/15/23 C22.5 LONG

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N/A QQQ US 07/21/23 P307 N/A Put Purchased Invesco QQQ Trust Series 1 QQQ Put 307 Jul 2023 10000.00000000 307.00000000 USD 2023-07-24 XXXX -103205.00000000 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 -200.00000000 NS USD -29660.00000000 -0.30340041073 Short EC US N 1 N N N Invesco QQQ Trust Series 1 N/A QQQ US 07/21/23 P285 SHORT N/A -100.00000000 NC USD -500.00000000 -0.00511463942 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL, INC. N/A QQQ US 07/21/23 P285 N/A Put Written Invesco QQQ Trust Series 1 QQQ Put 285 Jul 2023 -10000.00000000 285.00000000 USD 2023-07-24 XXXX 52595.00000000 N N N UNIVERSAL DISPLAY CORPORATION N/A UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105 -1000.00000000 NS USD -144130.00000000 -1.47434596088 Short EC US N 1 N N N ADVANCED DRAINAGE SYSTEMS, INC. 6QQTOZ5MF5DHM7K92I60 ADVANCED DRAINAGE SYSTEMS IN COMMON STOCK 00790R104 2100.00000000 NS USD 238938.00000000 2.444163430242 Long EC US N 1 N N N PACKAGING CORPORATION OF AMERICA 549300XZP8MFZFY8TJ84 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 -190.00000000 NS USD -25110.40000000 -0.25686128367 Short EC US N 1 N N N ProShares Ultra S&P500 N/A PROSHARES ULTRA S&P500 MUTUAL FUND 74347R107 -6900.00000000 NS USD -401235.00000000 -4.10434470001 Short EC RF US N 1 N N N SOLAREDGE TECHNOLOGIES, INC. 5493000K6Y58XXPDF853 SOLAREDGE TECHNOLOGIES INC COMMON STOCK 83417M104 1530.00000000 NS USD 411646.50000000 4.210846836782 Long EC US N 1 N N N BLUE OWL CAPITAL INC. N/A BLUE OWL CAPITAL INC COMMON STOCK 09581B103 -7000.00000000 NS USD -81550.00000000 -0.83419769034 Short EC US N 1 N N N RWE Aktiengesellschaft 529900GB7KCA94ACC940 RWE AG COMMON STOCK N/A 7600.00000000 NS 330586.19000000 3.381658321996 Long EC DE N 1 N N N CROWN HOLDINGS, INC. NYLWZIOY8PUNIT4JOE22 CROWN HOLDINGS INC COMMON STOCK 228368106 2000.00000000 NS USD 173740.00000000 1.777234907675 Long EC US N 1 N N N Brookfield Renewable Partners L.P. 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NRG Call 34 Jul 2023 7500.00000000 34.00000000 USD 2023-07-24 XXXX 17083.84000000 N N N CLEARWAY ENERGY, INC. 549300LHAZ9HA9G3XC48 CLEARWAY ENERGY INC-C COMMON STOCK 18539C204 16000.00000000 NS USD 456960.00000000 4.674371264024 Long EC US N 1 N N N ProShares Ultra Bloomberg Natural Gas N/A PROSHARES ULTRA BLOOMBERG NA MUTUAL FUND 74347Y763 500.00000000 NS USD 34495.00000000 0.352858973985 Long EC RF US N 1 N N N ProShares Ultra VIX Short-Term Futures ETF N/A PROSHARES ULTRA VIX ST FUTUR MUTUAL FUND 74347Y771 3530.00000000 NS USD 65269.70000000 0.667661961859 Long EC RF US N 1 N N N Shoals Technologies Group Inc N/A SHOALS TECHNOLOGIES GROUP -A COMMON STOCK 82489W107 4219.00000000 NS USD 107837.64000000 1.103101290257 Long EC US N 1 N N N MASTEC, INC. 549300TMDIT8WREDOF45 MASTEC INC COMMON STOCK 576323109 900.00000000 NS USD 106173.00000000 1.086073223510 Long EC US N 1 N N N Altus Power, Inc. 5493005V83PBRWNLK259 ALTUS POWER INC COMMON STOCK 02217A102 38650.00000000 NS USD 208710.00000000 2.134952789116 Long EC US N 1 N N N ASPEN AEROGELS, INC. N/A ASPEN AEROGELS INC COMMON STOCK 04523Y105 24650.00000000 NS USD 194488.50000000 1.989477099928 Long EC US N 1 N N N SOUTHERN COPPER CORPORATION 2549007U6NAP46Q9TU15 SOUTHERN COPPER CORP COMMON STOCK 84265V105 -1000.00000000 NS USD -71740.00000000 -0.73384846481 Short EC US N 1 N N N SUNRUN INC. 54930007SJ77CI66U531 SUNRUN INC COMMON STOCK 86771W105 12600.00000000 NS USD 225036.00000000 2.301955995647 Long EC US N 1 N N N PARATEK PHARMACEUTICALS, INC. 5493007V5QDIWECEYV79 PARATEK PHARMACEUTICALS INC COMMON STOCK 699374302 64770.00000000 NS USD 143141.70000000 1.464236364591 Long EC US N 1 N N N SUNNOVA ENERGY INTERNATIONAL INC. 549300JK1Y1VVC3JU540 SUNNOVA ENERGY INTERNATIONAL COMMON STOCK 86745K104 10920.00000000 NS USD 199945.20000000 2.045295205837 Long EC US N 1 N N N CHART INDUSTRIES, INC. EM7QGKC1GYOF3LSZSL80 CHART INDUSTRIES INC COMMON STOCK 16115Q308 2150.00000000 NS USD 343548.50000000 3.514253405546 Long EC US N 1 N N NEXTERA ENERGY PARTNERS, LP 5493008F4ZOQFNG3WN54 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 5600.00000000 NS USD 328384.00000000 3.359131506401 Long EC US N 1 N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UPS US 07/21/23 P145 SHORT 1MU990RB7 -25.00000000 NC USD -125.00000000 -0.00127865985 N/A DE US N 1 NOMURA SECURITIES INTERNATIONAL, INC. N/A UPS US 07/21/23 P145 N/A Put Written UNITED PARCEL SERVICE, INC. UPS Put 145 Jul 2023 -2500.00000000 145.00000000 USD 2023-07-24 XXXX 1698.75000000 N N N NUCOR CORPORATION 549300GGJCRSI2TIEJ46 NUCOR CORP COMMON STOCK 670346105 -360.00000000 NS USD -59032.80000000 -0.60386297259 Short EC US N 1 N N N BLOOM ENERGY CORPORATION 549300XB5J9BFW5JXV97 BLOOM ENERGY CORP- A COMMON STOCK 093712107 12000.00000000 NS USD 196200.00000000 2.006984510682 Long EC US N 1 N N iShares US Home Construction ETF N/A ISHARES U.S. HOME CONSTRUCTI MUTUAL FUND 464288752 -9200.00000000 NS USD -786048.00000000 -8.04070418273 Short EC RF US N 1 N N N N/A N/A SPIRIT MTA REIT REIT 84861U105 10266.00000000 NS USD 1018.20000000 0.010415451726 Long EC US N 3 N N N Nextracker Inc N/A NEXTRACKER INC-CL A COMMON STOCK 65290E101 -1250.00000000 NS USD -49762.50000000 -0.50903448885 Short EC US N 1 N N N NRG ENERGY, INC. 5E2UPK5SW04M13XY7I38 NRG US 07/21/23 C37 SHORT N/A -75.00000000 NC USD -9375.00000000 -0.09589948923 N/A DE US N 1 NRG US 07/21/23 C37 N/A OPPENHEIMER & ASSOCIATES N/A Call Written NRG ENERGY, INC. NRG Call 37 Jul 2023 -7500.00000000 37.00000000 USD 2023-07-24 XXXX -7057.57000000 N N N DELTA AIR LINES, INC. Q2CCMS6R0AS67HJMBN42 DAL US 06/30/23 P42.5 LONG N/A 40.00000000 NC USD 40.00000000 0.000409171154 N/A DE US N 1 OPPENHEIMER & ASSOCIATES N/A DAL US 06/30/23 P42.5 N/A Put Purchased DELTA AIR LINES, INC. DAL Put 42.5 Jun 2023 4000.00000000 42.50000000 USD 2023-07-03 XXXX -2904.67000000 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CONSTELLATION ENERGY COMMON STOCK 21037T109 3100.00000000 NS USD 283805.00000000 2.903120484476 Long EC US N 1 N N N Emeren Group Ltd 529900AE4IM429A3P568 EMEREN GROUP LTD DEPOSITARY RECEIPT 75971T301 68500.00000000 NS USD 259615.00000000 2.655674229056 Long EC US N 1 N N GENERAC HOLDINGS INC. 529900S2H2AHJHSFFI84 GENERAC HOLDINGS INC COMMON STOCK 368736104 -266.00000000 NS USD -39668.58000000 -0.40578096646 Short EC US N 1 N N N CONSTELLATION ENERGY CORPORATION. 549300F8Y20RYGNGV346 CEG US 07/21/23 C85 SHORT N/A -31.00000000 NC USD -20615.00000000 -0.21087658352 N/A DE US N 1 CEG US 07/21/23 C85 N/A NOMURA SECURITIES INTERNATIONAL, INC. N/A Call Written CONSTELLATION ENERGY CORPORATION. CEG Call 85 Jul 2023 -3100.00000000 85.00000000 USD 2023-07-24 XXXX -11874.55000000 N N N ITRON, INC. 24F6LSZD18II6ICG6S41 ITRON INC COMMON STOCK 465741106 -1200.00000000 NS USD -86520.00000000 -0.88503720623 Short EC US N 1 N N N UR ENERGY INC WTS N/A UR ENERGY INC WTS EXPIRATION: 02/21/2026 91688R132 15000.00000000 NC USD 0.00000000 0.000000 N/A DE US N 2 UR ENERGY INC WTS N/A CANTOR FITZGERALD CO. N/A Call Purchased N/A N/A 15000.00000000 54.65200000 USD 2023-10-08 XXXX -150.00000000 N N N ENERGY TRANSFER LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER LP PARTNERSHIP SHARES 29273V100 24072.00000000 NS USD 305714.40000000 3.127237846547 Long EC US N 1 N N N Primo Water Corporation N/A PRIMO WATER CORP COMMON STOCK 74167P108 32400.00000000 NS USD 406296.00000000 4.156115080287 Long EC US N 1 N N N STEM, INC. 549300GVWIYFILN5V546 STEM INC COMMON STOCK 85859N102 9000.00000000 NS USD 51480.00000000 0.526603275280 Long EC US N 1 N N NEXTERA ENERGY, INC. N/A NextEra Energy Inc PREFERRED STOCK 65339F713 10000.00000000 NS USD 452900.00000000 4.632840391886 Long EP US N 2 N N N UNITED PARCEL SERVICE, INC. D01LMJZU09ULLNCY6Z23 UPS US 07/21/23 P165 LONG 1MU990QX0 25.00000000 NC USD 575.00000000 0.005881835339 N/A DE US N 1 UPS US 07/21/23 P165 N/A NOMURA SECURITIES INTERNATIONAL, INC. N/A Put Purchased UNITED PARCEL SERVICE, INC. UPS Put 165 Jul 2023 2500.00000000 165.00000000 USD 2023-07-24 XXXX -8851.25000000 N N N CLEAN ENERGY FUELS CORP. 549300MTQB4VUAOPMF71 CLEAN ENERGY FUELS CORP COMMON STOCK 184499101 26200.00000000 NS USD 129952.00000000 1.329315245322 Long EC US N 1 N N WD-40 COMPANY 549300UZHTN0CNKBOB19 WD-40 CO COMMON STOCK 929236107 -323.00000000 NS USD -60933.95000000 -0.62331036607 Short EC US N 1 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 TECK RESOURCES LTD-CLS B COMMON STOCK 878742204 5265.00000000 NS USD 221656.50000000 2.267386147768 Long EC US N 1 N N N Ur-Energy Inc 5493004ZEMNWEC7T6X93 UR-ENERGY INC COMMON STOCK 91688R108 15000.00000000 NS USD 15750.00000000 0.161111141912 Long EC US N 1 N N N NEW FORTRESS ENERGY INC. 254900EICTYTCHA5X705 NEW FORTRESS ENERGY INC COMMON STOCK 644393100 9300.00000000 NS USD 249054.00000000 2.547642815104 Long EC US N 1 N N N Fluence Energy Inc N/A FLUENCE ENERGY INC COMMON STOCK 34379V103 -3637.00000000 NS USD -96889.68000000 -0.99111155456 Short EC US N 1 N N N 2023-06-30 NexPoint Funds II Stephanie Vitiello Stephanie Vitiello CCO XXXX