Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287955 | $135.8M | 629,300 | 22.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $114.3M | 8,395,106 | 18.7% |
| ARK ETF TRPut | PUT | 00214Q954 | $108.3M | 1,540,400 | 17.7% |
| Ishares TRPut | PUT | 464288953 | $78.1M | 968,400 | 12.8% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $37.2M | 127,767 | 6.1% |
| Vistra CorpCall | CALL | 92840M902 | $17.7M | 91,300 | 2.9% |
| Spdr Series TrustPut | PUT | 78468R956 | $17.0M | 135,200 | 2.8% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $15.4M | 903,900 | 2.5% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $12.5M | 148,400 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $11.9M | 61,267 | 1.9% |
| United STS NAT Gas FD LPPut | PUT | 912318959 | $9.3M | 611,600 | 1.5% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $9.2M | 84,578 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.9M | 91,636 | 1.5% |
| Constellation Energy CorpCall | CALL | 21037T909 | $8.7M | 27,000 | 1.4% |
| Spdr Series TrustPut | PUT | 78464A955 | $5.8M | 86,200 | 0.9% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.7M | 228,175 | 0.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.9M | 168,622 | 0.5% |
| Energy Transfer L PCall | CALL | 29273V900 | $2.4M | 135,100 | 0.4% |
| Gulfport Energy CorpCall | CALL | 402635902 | $2.3M | 11,600 | 0.4% |
| Permian Resources CorpCall | CALL | 71424F905 | $2.3M | 168,400 | 0.4% |
| Golar LNG LTDCall | CALL | G9456A900 | $1.2M | 28,900 | 0.2% |
| EQT CorpCall | CALL | 26884L909 | $1.1M | 19,700 | 0.2% |
| Antero Resources CorpCall | CALL | 03674X906 | $833.8K | 20,700 | 0.1% |
| Talen Energy CorpCall | CALL | 87422Q909 | $756.0K | 2,600 | 0.1% |
| Firstenergy CorpCall | CALL | 337932907 | $748.8K | 18,600 | 0.1% |
| Hallador Energy CompanyCall | CALL | 40609P905 | $509.7K | 32,200 | 0.1% |
| American Elec PWR Co IncCall | CALL | 025537901 | $300.9K | 2,900 | 0.0% |