Q3 2025 Holdings
Filed 2025-11-14 | 39 holdings | $511.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $60.9M | 750,000 | 11.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $33.3M | 50,000 | 6.5% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $28.5M | 295,400 | 5.6% |
| Vistra Corp(VST) | COM | 92840M102 | $27.9M | 142,400 | 5.5% |
| EQT Corp(EQT)Put | COM | 26884L109 | $27.2M | 500,000 | 5.3% |
| Vistra Corp(VST)Put | COM | 92840M102 | $26.1M | 133,000 | 5.1% |
| EQT Corp(EQT) | COM | 26884L109 | $25.3M | 465,000 | 4.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $17.4M | 40,960 | 3.4% |
| Kodiak Gas Svcs Inc(KGS)Put | COM | 50012A108 | $16.6M | 450,000 | 3.3% |
| Xplr Infrastructure LP(XIFR)Put | COM UNIT PART IN | 65341B106 | $16.3M | 1,600,000 | 3.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $15.5M | 420,000 | 3.0% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $15.3M | 1,500,000 | 3.0% |
| Talen Energy Corp(TLN)Put | COM | 87422Q109 | $14.9M | 35,000 | 2.9% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $14.2M | 40,000 | 2.8% |
| Kodiak Gas Svcs Inc(KGS)Call | COM | 50012A108 | $13.3M | 361,000 | 2.6% |
| Antero Midstream Corp(AM)Put | COM | 03676B102 | $11.7M | 600,000 | 2.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $9.9M | 510,000 | 1.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.2M | 28,050 | 1.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $8.9M | 25,000 | 1.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 135,000 | 1.7% |
| Constellation Energy Corp(CEG)Put | COM | 21037T109 | $8.2M | 25,000 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $8.1M | 100,000 | 1.6% |
| Williams COS Inc(WMB)Put | COM | 969457100 | $7.9M | 125,000 | 1.5% |
| Antero Resources Corp(AR)Call | COM | 03674X106 | $7.6M | 225,000 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.1M | 47,150 | 1.4% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $7.0M | 200,000 | 1.4% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $7.0M | 200,000 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 18,750 | 1.3% |
| Ivanhoe Electric Inc(IE)Put | COM | 46578C108 | $6.7M | 530,000 | 1.3% |
| Talen Energy Corp(TLN)Call | COM | 87422Q109 | $6.4M | 15,000 | 1.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $6.3M | 500,000 | 1.2% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $5.3M | 50,000 | 1.0% |
| Expand Energy Corporation(EXE)Put | COM | 165167735 | $5.3M | 50,000 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.8M | 45,200 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.6M | 259,000 | 0.9% |
| Ivanhoe Electric Inc(IE)Call | COM | 46578C108 | $3.8M | 300,000 | 0.7% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $3.3M | 10,000 | 0.6% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $2.7M | 150,000 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $1.9M | 28,500 | 0.4% |