Q2 2026 Holdings
Filed 2026-08-14 | 35 holdings | $438.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | PUT | 464287950 | $66.8M | 706,500 | 15.2% |
| Ishares TRPut | PUT | 464287952 | $62.4M | 610,600 | 14.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $50.1M | 2,721,490 | 11.4% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $45.7M | 61,200 | 10.4% |
| Invesco QQQ TRPut | PUT | 46090E953 | $41.8M | 56,800 | 9.5% |
| GDS Hldgs LTDCall | CALL | 36165L908 | $24.4M | 813,700 | 5.6% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $18.2M | 711,400 | 4.1% |
| BP PLCCall | CALL | 055622904 | $10.6M | 286,400 | 2.4% |
| Talen Energy CorpCall | CALL | 87422Q909 | $9.8M | 25,600 | 2.2% |
| Terawulf IncCall | CALL | 88080T904 | $9.3M | 377,200 | 2.1% |
| Vaneck ETF TrustCall | CALL | 92189H907 | $9.2M | 24,700 | 2.1% |
| Freeport Mcmoran IncCall | CALL | 35671D907 | $8.6M | 137,300 | 2.0% |
| Devon Energy Corp NewCall | CALL | 25179M903 | $8.0M | 193,500 | 1.8% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $6.2M | 225,233 | 1.4% |
| Kraneshares TrustPut | PUT | 500767956 | $5.8M | 236,000 | 1.3% |
| Keel Infrastructure CorpCall | CALL | 486917907 | $5.6M | 982,200 | 1.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.3M | 45,950 | 1.2% |
| EQT Corp(EQT) | COM | 26884L109 | $4.7M | 88,122 | 1.1% |
| Alcoa CorpCall | CALL | 013872906 | $4.6M | 88,800 | 1.1% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $4.3M | 161,104 | 1.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.2M | 11,016 | 1.0% |
| MP Materials CorpCall | CALL | 553368901 | $4.2M | 74,800 | 1.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $3.5M | 310,422 | 0.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $3.5M | 166,343 | 0.8% |
| Nebius Group N.V.(NBIS)Call | CALL | N97284908 | $3.1M | 11,400 | 0.7% |
| Permian Resources CorpCall | CALL | 71424F905 | $3.1M | 167,800 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.0M | 32,566 | 0.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.7M | 104,166 | 0.6% |
| Spdr Gold TRCall | CALL | 78463V907 | $2.6M | 7,000 | 0.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.2M | 43,379 | 0.5% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.1M | 53,458 | 0.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 139,206 | 0.4% |
| Venture Global IncCall | CALL | 92333F901 | $992.8K | 89,200 | 0.2% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $584.6K | 20,000 | 0.1% |