Q3 2025 Holdings
Filed 2025-11-14 | 70 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.5M | 10,500 | 0.8% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $3.7M | 35,000 | 0.8% |
| Fluence Energy Inc(FLNC)Call | COM CL A | 34379V103 | $4.3M | 400,000 | 0.9% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $4.5M | 50,000 | 1.0% |
| EOS Energy Enterprises Inc(EOSE)Call | COM CL A | 29415C101 | $4.6M | 400,000 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.2M | 23,000 | 1.2% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $7.5M | 50,000 | 1.7% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $9.5M | 500,000 | 2.1% |
| Quanta Svcs Inc(PWR)Put | COM | 74762E102 | $10.4M | 25,000 | 2.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.0M | 20,000 | 2.6% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $12.3M | 20,000 | 2.7% |
| Vistra Corp(VST)Call | COM | 92840M102 | $18.6M | 95,000 | 4.1% |
| Iren Limited(IREN)Call | ORDINARY SHARES | Q4982L109 | $19.5M | 415,000 | 4.3% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $22.7M | 1,800,000 | 5.0% |
| Eaton Corp PLC(ETN)Call | SHS | G29183103 | $26.2M | 70,000 | 5.8% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $27.0M | 122,500 | 5.9% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $38.6M | 250,000 | 8.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $40.0M | 60,000 | 8.8% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $42.5M | 100,000 | 9.3% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $69.2M | 825,000 | 15.2% |