Q3 2025 Holdings
Filed 2025-11-14 | 70 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ)Call | COM | 13321L108 | $69.2M | 825,000 | 15.2% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $42.5M | 100,000 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.0M | 60,000 | 8.8% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $38.6M | 250,000 | 8.5% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $27.0M | 122,500 | 5.9% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $26.2M | 70,000 | 5.8% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $22.7M | 1,800,000 | 5.0% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $19.5M | 415,000 | 4.3% |
| Vistra Corp(VST)Call | COM | 92840M102 | $18.6M | 95,000 | 4.1% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $12.3M | 20,000 | 2.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0M | 20,000 | 2.6% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $10.4M | 25,000 | 2.3% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $9.5M | 500,000 | 2.1% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $7.5M | 50,000 | 1.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 23,000 | 1.2% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $4.6M | 400,000 | 1.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.5M | 50,000 | 1.0% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $4.3M | 400,000 | 0.9% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $3.7M | 35,000 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 10,500 | 0.8% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 7,000 | 0.7% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $3.3M | 400,000 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 38,000 | 0.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9M | 16,000 | 0.6% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $2.7M | 450,000 | 0.6% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $2.6M | 115,000 | 0.6% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.5M | 287,500 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 38,000 | 0.5% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.4M | 50,000 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 14,000 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 5,500 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 10,000 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.1M | 25,000 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 38,000 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 60,000 | 0.5% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.0M | 80,000 | 0.4% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $2.0M | 40,000 | 0.4% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.9M | 50,000 | 0.4% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.9M | 30,000 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.7M | 4,057 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 60,000 | 0.4% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $1.7M | 15,000 | 0.4% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.6M | 30,000 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 7,000 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 60,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 6,000 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 3,000 | 0.3% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3M | 56,000 | 0.3% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.2M | 150,000 | 0.3% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2M | 12,000 | 0.3% |