Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 664,800 | +664,800 | 0 | 72,457 | — | +72,457 |
| PERMIAN RESOURCES CORP(PR) | 8,395,106 | 7,543,437 | -851,669 | 117,783 | 160,826 | 68.08% | +43,043 |
| UNITED STS OIL FD LP(Call) CALL | 0 | 199,200 | +199,200 | 0 | 25,348 | — | +25,348 |
| ISHARES TR(Put) | 0 | 67,000 | +67,000 | 0 | 16,616 | — | +16,616 |
| ISHARES TR(Put) PUT | 0 | 29,400 | +29,400 | 0 | 7,056 | — | +7,056 |
| GDS HLDGS LTD(GDS)(Call) | 42,600 | 210,400 | +167,800 | 1,487 | 8,477 | — | +6,990 |
| OCCIDENTAL PETE CORP | 186,381 | 242,021 | +55,640 | 3,591 | 10,383 | 4.40% | +6,792 |
| CORE SCIENTIFIC INC NEW(CORZ) | 168,622 | 593,622 | +425,000 | 2,455 | 8,881 | 3.76% | +6,425 |
| EQT CORP(EQT) | 0 | 90,840 | +90,840 | 0 | 5,781 | 2.45% | +5,781 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 171,473 | +171,473 | 0 | 4,822 | 2.04% | +4,822 |
| POWER SOLUTIONS INTL INC | 0 | 77,919 | +77,919 | 0 | 4,744 | 2.01% | +4,744 |
| METLIFE INC(MET)(Put) | 0 | 60,500 | +60,500 | 0 | 4,279 | — | +4,279 |
| TALEN ENERGY CORP(TLN)(Call) | 20,700 | 36,500 | +15,800 | 7,759 | 11,652 | — | +3,893 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 33,778 | +33,778 | 0 | 3,708 | 1.57% | +3,708 |
| LIBERTY ENERGY INC(LBRT) | 0 | 107,378 | +107,378 | 0 | 3,092 | 1.31% | +3,092 |
| SPDR GOLD TR(GLD)(Call) | 0 | 7,000 | +7,000 | 0 | 3,012 | — | +3,012 |
| MATADOR RES CO(MTDR) | 0 | 44,717 | +44,717 | 0 | 2,825 | 1.20% | +2,825 |
| APA CORPORATION(APA) | 0 | 59,783 | +59,783 | 0 | 2,537 | 1.07% | +2,537 |
| TALOS ENERGY INC(TALO) | 0 | 143,500 | +143,500 | 0 | 2,262 | 0.96% | +2,262 |
| PROPETRO HLDG CORP(PUMP) | 0 | 142,046 | +142,046 | 0 | 2,047 | 0.87% | +2,047 |
| CALIFORNIA RES CORP(Call) CALL | 57,600 | 57,600 | 0 | 2,575 | 3,987 | — | +1,412 |
| PERMIAN RESOURCES CORP(PR)(Call) | 168,400 | 168,400 | 0 | 2,363 | 3,590 | — | +1,228 |
| TERAWULF INC(WULF)(Call) | 646,700 | 590,200 | -56,500 | 7,431 | 8,517 | — | +1,086 |
| RIOT PLATFORMS INC(RIOT) | 232,206 | 232,206 | 0 | 2,942 | 2,870 | 1.22% | -72 |
| MP MATERIALS CORP(Call) | 77,100 | 77,100 | 0 | 3,895 | 3,721 | — | -174 |
| SYMBOTIC INC(SYM)(Put) | 5,100 | 0 | -5,100 | 303 | 0 | — | -303 |
| AMERICAN ELEC PWR CO INC(Call) | 2,900 | 0 | -2,900 | 334 | 0 | — | -334 |
| FISERV INC(FISV)(Put) | 7,000 | 0 | -7,000 | 470 | 0 | — | -470 |
| BITFARMS LTD(Call) CALL | 1,338,400 | 1,338,400 | 0 | 3,145 | 2,610 | — | -535 |
| RIOT PLATFORMS INC(RIOT)(Call) | 45,600 | 0 | -45,600 | 578 | 0 | — | -578 |
| TRANSALTA CORP(TAC)(Call) | 55,000 | 0 | -55,000 | 696 | 0 | — | -696 |
| ANTERO RESOURCES CORP(AR)(Call) | 20,500 | 0 | -20,500 | 706 | 0 | — | -706 |
| CHORD ENERGY CORPORATION(CHRD) | 81,665 | 47,368 | -34,297 | 7,570 | 6,735 | 2.85% | -836 |
| EQT CORP(EQT)(Call) | 19,700 | 0 | -19,700 | 1,056 | 0 | — | -1,056 |
| GOLAR LNG LTD(GLNG)(Call) | 28,900 | 0 | -28,900 | 1,075 | 0 | — | -1,075 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 76,500 | 0 | -76,500 | 1,143 | 0 | — | -1,143 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 36,800 | 0 | -36,800 | 1,343 | 0 | — | -1,343 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 29,800 | 0 | -29,800 | 1,890 | 0 | — | -1,890 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 24,400 | 0 | -24,400 | 1,959 | 0 | — | -1,959 |
| ROBLOX CORP(RBLX)(Put) | 26,500 | 0 | -26,500 | 2,147 | 0 | — | -2,147 |
| ENERGY TRANSFER L P(ET)(Call) | 149,800 | 0 | -149,800 | 2,470 | 0 | — | -2,470 |
| CARVANA CO(CVNA)(Put) | 6,200 | 0 | -6,200 | 2,617 | 0 | — | -2,617 |
| THOMSON REUTERS CORP(Put) | 25,300 | 0 | -25,300 | 3,337 | 0 | — | -3,337 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 47,700 | 0 | -47,700 | 3,783 | 0 | — | -3,783 |
| APPLIED DIGITAL CORP(Put) | 191,700 | 0 | -191,700 | 4,700 | 0 | — | -4,700 |
| COREWEAVE INC(CRWV)(Put) | 76,700 | 0 | -76,700 | 5,492 | 0 | — | -5,492 |
| FREEPORT-MCMORAN INC(Call) CALL | 121,800 | 0 | -121,800 | 6,186 | 0 | — | -6,186 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 582,000 | 0 | -582,000 | 6,524 | 0 | — | -6,524 |
| EXPAND ENERGY CORPORATION(EXE) | 84,578 | 0 | -84,578 | 8,481 | 0 | — | -8,481 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 26,800 | 0 | -26,800 | 9,468 | 0 | — | -9,468 |
| TALEN ENERGY CORP(TLN) | 93,663 | 46,065 | -47,598 | 35,109 | 14,705 | 6.23% | -20,403 |
| CLEANSPARK INC(CLSK)(Call) | 3,362,900 | 0 | -3,362,900 | 34,033 | 0 | — | -34,033 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 4,143,700 | 1,129,400 | -3,014,300 | 60,332 | 16,896 | — | -43,436 |