Location: New York, NY
CIK: 0002031590 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 750,000 | $60.89M | 11.9% | $78.65 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $33.31M | 6.5% | — | — | Put | 78462F103 |
| IEF | ISHARES TR | 295,400 | $28.49M | 5.6% | — | — | Put | 464287440 |
| VST | VISTRA CORP | 142,400 | $27.9M | 5.5% | $142.08 | +39.1% | COM | 92840M102 |
| EQT | EQT CORP | 500,000 | $27.21M | 5.3% | $49.72 | +5.8% | Put | 26884L109 |
| VST | VISTRA CORP | 133,000 | $26.06M | 5.1% | $142.08 | +39.1% | Put | 92840M102 |
| EQT | EQT CORP | 465,000 | $25.31M | 4.9% | $49.72 | +5.8% | COM | 26884L109 |
| TLN | TALEN ENERGY CORP | 40,960 | $17.42M | 3.4% | $202.68 | +78.3% | COM | 87422Q109 |
| KGS | KODIAK GAS SVCS INC | 450,000 | $16.64M | 3.3% | $34.15 | -1.2% | Put | 50012A108 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,600,000 | $16.27M | 3.2% | $9.18 | +5.4% | Put | 65341B106 |
| KGS | KODIAK GAS SVCS INC | 420,000 | $15.53M | 3.0% | $34.15 | -1.2% | COM | 50012A108 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,500,000 | $15.26M | 3.0% | $9.18 | +5.4% | COM UNIT PART IN | 65341B106 |
| TLN | TALEN ENERGY CORP | 35,000 | $14.89M | 2.9% | $202.68 | +78.3% | Put | 87422Q109 |
| GLD | SPDR GOLD TR | 40,000 | $14.22M | 2.8% | $304.83 | — | Call | 78463V107 |
| KGS | KODIAK GAS SVCS INC | 361,000 | $13.35M | 2.6% | $34.15 | -1.2% | Call | 50012A108 |
| AM | ANTERO MIDSTREAM CORP | 600,000 | $11.66M | 2.3% | $17.58 | 0.0% | Put | 03676B102 |
| AM | ANTERO MIDSTREAM CORP | 510,000 | $9.914M | 1.9% | $17.58 | 0.0% | COM | 03676B102 |
| CEG | CONSTELLATION ENERGY CORP | 28,050 | $9.23M | 1.8% | $276.84 | +16.4% | COM | 21037T109 |
| GLD | SPDR GOLD TR | 25,000 | $8.887M | 1.7% | $304.83 | — | Put | 78463V107 |
| WMB | WILLIAMS COS INC | 135,000 | $8.552M | 1.7% | $57.69 | +0.2% | COM | 969457100 |
| CEG | CONSTELLATION ENERGY CORP | 25,000 | $8.227M | 1.6% | $276.84 | +16.4% | Put | 21037T109 |
| HYG | ISHARES TR | 100,000 | $8.119M | 1.6% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| WMB | WILLIAMS COS INC | 125,000 | $7.919M | 1.5% | $57.69 | +0.2% | Put | 969457100 |
| AR | ANTERO RESOURCES CORP | 225,000 | $7.551M | 1.5% | — | — | Call | 03674X106 |
| VRT | VERTIV HOLDINGS CO | 47,150 | $7.113M | 1.4% | $97.15 | +37.2% | COM CL A | 92537N108 |
| HUT | HUT 8 CORP | 200,000 | $6.962M | 1.4% | $25.41 | 0.0% | Put | 44812J104 |
| HUT | HUT 8 CORP | 200,000 | $6.962M | 1.4% | $25.41 | 0.0% | COM | 44812J104 |
| GLD | SPDR GOLD TR | 18,750 | $6.665M | 1.3% | $304.83 | — | GOLD SHS | 78463V107 |
| IE | IVANHOE ELECTRIC INC | 530,000 | $6.652M | 1.3% | $9.89 | 0.0% | Put | 46578C108 |
| TLN | TALEN ENERGY CORP | 15,000 | $6.381M | 1.2% | $202.68 | +78.3% | Call | 87422Q109 |
| IE | IVANHOE ELECTRIC INC | 500,000 | $6.275M | 1.2% | $9.89 | 0.0% | COM | 46578C108 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $5.312M | 1.0% | $109.10 | -9.2% | Call | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 50,000 | $5.312M | 1.0% | $109.10 | -9.2% | Put | 165167735 |
| EXE | EXPAND ENERGY CORPORATION | 45,200 | $4.802M | 0.9% | $109.10 | -9.2% | COM | 165167735 |
| CORZ | CORE SCIENTIFIC INC NEW | 259,000 | $4.646M | 0.9% | $14.67 | 0.0% | COM | 21874A106 |
| IE | IVANHOE ELECTRIC INC | 300,000 | $3.765M | 0.7% | $9.89 | 0.0% | Call | 46578C108 |
| CEG | CONSTELLATION ENERGY CORP | 10,000 | $3.291M | 0.6% | $276.84 | +16.4% | Call | 21037T109 |
| CORZ | CORE SCIENTIFIC INC NEW | 150,000 | $2.691M | 0.5% | $14.67 | 0.0% | Put | 21874A106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,500 | $1.853M | 0.4% | — | — | Put | 46438F101 |