Q3 2025 Holdings
Filed 2025-11-14 | 29 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $188.9M | 314,600 | 23.6% |
| Ishares TRPut | PUT | 464287955 | $120.7M | 498,800 | 15.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $107.5M | 8,395,106 | 13.4% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $79.5M | 4,432,600 | 9.9% |
| ARK ETF TRPut | PUT | 00214Q954 | $53.1M | 615,500 | 6.6% |
| Ishares TRPut | PUT | 46432F956 | $49.0M | 191,000 | 6.1% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $43.8M | 102,934 | 5.5% |
| Ishares TRPut | PUT | 464287952 | $36.9M | 413,000 | 4.6% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $34.4M | 385,100 | 4.3% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $12.2M | 146,300 | 1.5% |
| United STS Oil FD LPPut | PUT | 91232N957 | $9.3M | 126,000 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.1M | 91,715 | 1.1% |
| Constellation Energy CorpCall | CALL | 21037T909 | $8.8M | 26,800 | 1.1% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $8.2M | 84,578 | 1.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $5.8M | 228,381 | 0.7% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $4.8M | 121,800 | 0.6% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $4.4M | 232,206 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8M | 19,346 | 0.5% |
| Bitfarms LTDCall | CALL | 09173B907 | $3.5M | 1,256,700 | 0.4% |
| Vistra CorpCall | CALL | 92840M902 | $3.4M | 17,300 | 0.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $3.0M | 168,622 | 0.4% |
| Energy Transfer L PCall | CALL | 29273V900 | $2.6M | 149,800 | 0.3% |
| Permian Resources CorpCall | CALL | 71424F905 | $2.2M | 168,400 | 0.3% |
| Gulfport Energy CorpCall | CALL | 402635902 | $2.1M | 11,600 | 0.3% |
| Golar LNG LTDCall | CALL | G9456A900 | $1.2M | 28,900 | 0.1% |
| EQT CorpCall | CALL | 26884L909 | $1.1M | 19,700 | 0.1% |
| Firstenergy CorpCall | CALL | 337932907 | $852.3K | 18,600 | 0.1% |
| Antero Resources CorpCall | CALL | 03674X906 | $688.0K | 20,500 | 0.1% |
| American Elec PWR Co IncCall | CALL | 025537901 | $326.3K | 2,900 | 0.0% |