Location: New York, NY
CIK: 0002031590 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $185M | 27.4% | — | — | Put | 78462F103 |
| HYG | ISHARES TR | 750,000 | $60.49M | 9.0% | $78.65 | — | Put | 464288513 |
| VST | VISTRA CORP | 170,000 | $32.95M | 4.9% | $142.08 | +3.8% | Put | 92840M102 |
| EQT | EQT CORP | 480,000 | $27.99M | 4.1% | $49.72 | +7.8% | Put | 26884L109 |
| VST | VISTRA CORP | 142,400 | $27.6M | 4.1% | $142.08 | +3.8% | COM | 92840M102 |
| EQT | EQT CORP | 465,000 | $27.12M | 4.0% | $49.72 | +7.8% | COM | 26884L109 |
| TLN | TALEN ENERGY CORP | 60,000 | $17.45M | 2.6% | $202.68 | +17.1% | Put | 87422Q109 |
| TLN | TALEN ENERGY CORP | 55,000 | $15.99M | 2.4% | $202.68 | +17.1% | COM | 87422Q109 |
| LNG | CHENIERE ENERGY INC | 60,000 | $14.61M | 2.2% | $231.60 | 0.0% | Put | 16411R208 |
| VRT | VERTIV HOLDINGS CO | 110,000 | $14.13M | 2.1% | $97.15 | 0.0% | Put | 92537N108 |
| WMB | WILLIAMS COS INC | 200,000 | $12.56M | 1.9% | $57.67 | 0.0% | Put | 969457100 |
| GLD | SPDR GOLD TR | 40,000 | $12.19M | 1.8% | $304.83 | — | Put | 78463V107 |
| LNG | CHENIERE ENERGY INC | 50,000 | $12.18M | 1.8% | $231.60 | 0.0% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 36,000 | $11.62M | 1.7% | $263.84 | 0.0% | Put | 21037T109 |
| GLD | SPDR GOLD TR | 36,040 | $10.99M | 1.6% | $304.83 | — | GOLD SHS | 78463V107 |
| CCJ | CAMECO CORP | 140,000 | $10.39M | 1.5% | $53.26 | 0.0% | Put | 13321L108 |
| GLD | SPDR GOLD TR | 32,500 | $9.907M | 1.5% | $304.83 | — | Call | 78463V107 |
| KGS | KODIAK GAS SVCS INC | 275,000 | $9.424M | 1.4% | $34.60 | 0.0% | Put | 50012A108 |
| AR | ANTERO RESOURCES CORP | 225,000 | $9.063M | 1.3% | — | — | Call | 03674X106 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,100,000 | $9.02M | 1.3% | $8.68 | 0.0% | Put | 65341B106 |
| EXE | EXPAND ENERGY CORPORATION | 75,000 | $8.771M | 1.3% | $109.10 | 0.0% | Put | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 75,000 | $8.771M | 1.3% | $109.10 | 0.0% | COM | 165167735 |
| GEV | GE VERNOVA INC | 16,500 | $8.731M | 1.3% | $415.97 | 0.0% | Put | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $8.67M | 1.3% | $37.70 | 0.0% | Put | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 65,300 | $8.385M | 1.2% | $97.15 | 0.0% | COM CL A | 92537N108 |
| HYG | ISHARES TR | 100,000 | $8.065M | 1.2% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| GEV | GE VERNOVA INC | 15,000 | $7.937M | 1.2% | $415.97 | 0.0% | COM | 36828A101 |
| CCJ | CAMECO CORP | 105,000 | $7.794M | 1.2% | $53.26 | 0.0% | COM | 13321L108 |
| WMB | WILLIAMS COS INC | 113,000 | $7.098M | 1.1% | $57.67 | 0.0% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 21,800 | $7.036M | 1.0% | $263.84 | 0.0% | COM | 21037T109 |
| KGS | KODIAK GAS SVCS INC | 200,000 | $6.854M | 1.0% | $34.60 | 0.0% | COM | 50012A108 |
| TECK | TECK RESOURCES LTD | 165,000 | $6.663M | 1.0% | $43.63 | -17.2% | Put | 878742204 |
| XIFR | XPLR INFRASTRUCTURE LP | 753,125 | $6.176M | 0.9% | $8.68 | 0.0% | COM UNIT PART IN | 65341B106 |
| URA | GLOBAL X FDS | 150,000 | $5.822M | 0.9% | — | — | Put | 37954Y871 |
| TLN | TALEN ENERGY CORP | 20,000 | $5.815M | 0.9% | $202.68 | +17.1% | Call | 87422Q109 |
| NRG | NRG ENERGY INC | 32,500 | $5.219M | 0.8% | $130.97 | 0.0% | Put | 629377508 |
| FCX | FREEPORT-MCMORAN INC | 119,400 | $5.176M | 0.8% | $37.70 | 0.0% | CL B | 35671D857 |
| TECK | TECK RESOURCES LTD | 116,100 | $4.688M | 0.7% | $43.63 | -17.2% | CL B | 878742204 |
| HUT | HUT 8 CORP | 250,000 | $4.65M | 0.7% | — | — | Call | 44812J104 |
| FSLR | FIRST SOLAR INC | 23,000 | $3.807M | 0.6% | — | — | Call | 336433107 |
| NRG | NRG ENERGY INC | 21,500 | $3.452M | 0.5% | $130.97 | 0.0% | COM NEW | 629377508 |
| CORZ | CORE SCIENTIFIC INC NEW | 200,000 | $3.414M | 0.5% | — | — | Call | 21874A106 |
| NGL | NGL ENERGY PARTNERS LP | 350,000 | $1.494M | 0.2% | — | — | Call | 62913M107 |