Q2 2025 Holdings
Filed 2025-08-14 | 43 holdings | $675.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $185.4M | 300,000 | 27.4% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $60.5M | 750,000 | 9.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $32.9M | 170,000 | 4.9% |
| EQT Corp(EQT)Put | COM | 26884L109 | $28.0M | 480,000 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $27.6M | 142,400 | 4.1% |
| EQT Corp(EQT) | COM | 26884L109 | $27.1M | 465,000 | 4.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $17.4M | 60,000 | 2.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $16.0M | 55,000 | 2.4% |
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $14.6M | 60,000 | 2.2% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $14.1M | 110,000 | 2.1% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $12.6M | 200,000 | 1.9% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $12.2M | 40,000 | 1.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.2M | 50,000 | 1.8% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $11.6M | 36,000 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0M | 36,040 | 1.6% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $10.4M | 140,000 | 1.5% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $9.9M | 32,500 | 1.5% |
| Kodiak Gas Svcs Inc(KGS)Put | COM | 50012A108 | $9.4M | 275,000 | 1.4% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $9.1M | 225,000 | 1.3% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $9.0M | 1,100,000 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.8M | 75,000 | 1.3% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $8.8M | 75,000 | 1.3% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $8.7M | 16,500 | 1.3% |
| Freeport-Mcmoran Inc(FCX)Put | CL B | 35671D857 | $8.7M | 200,000 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.4M | 65,300 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1M | 100,000 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.9M | 15,000 | 1.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.8M | 105,000 | 1.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.1M | 113,000 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.0M | 21,800 | 1.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $6.9M | 200,000 | 1.0% |
| Teck Resources LTD(TECK)Put | CL B | 878742204 | $6.7M | 165,000 | 1.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.2M | 753,125 | 0.9% |
| Global X FDS(URA)Put | GLOBAL X URANIUM | 37954Y871 | $5.8M | 150,000 | 0.9% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $5.8M | 20,000 | 0.9% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $5.2M | 32,500 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 119,400 | 0.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7M | 116,100 | 0.7% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $4.7M | 250,000 | 0.7% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $3.8M | 23,000 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.5M | 21,500 | 0.5% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $3.4M | 200,000 | 0.5% |
| NGL Energy Partners LP(NGL)Call | COM UNIT REPST | 62913M107 | $1.5M | 350,000 | 0.2% |