Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEANSPARK INC(CLSK)(Call) | 0 | 3,362,900 | +3,362,900 | 0 | 34,033 | — | +34,033 |
| PERMIAN RESOURCES CORP(PR) | 8,395,106 | 8,395,106 | 0 | 107,457 | 117,783 | 66.20% | +10,326 |
| TALEN ENERGY CORP(TLN)(Call) | 0 | 20,700 | +20,700 | 0 | 7,759 | — | +7,759 |
| TERAWULF INC(WULF)(Call) | 0 | 646,700 | +646,700 | 0 | 7,431 | — | +7,431 |
| BITDEER TECHNOLOGIES GROUP(BTDR)(Call) | 0 | 582,000 | +582,000 | 0 | 6,524 | — | +6,524 |
| COREWEAVE INC(CRWV)(Put) | 0 | 76,700 | +76,700 | 0 | 5,492 | — | +5,492 |
| APPLIED DIGITAL CORP(Put) | 0 | 191,700 | +191,700 | 0 | 4,700 | — | +4,700 |
| MP MATERIALS CORP(Call) | 0 | 77,100 | +77,100 | 0 | 3,895 | — | +3,895 |
| CIRCLE INTERNET GROUP INC(CRCL)(Put) | 0 | 47,700 | +47,700 | 0 | 3,783 | — | +3,783 |
| THOMSON REUTERS CORP(Put) | 0 | 25,300 | +25,300 | 0 | 3,337 | — | +3,337 |
| CARVANA CO(CVNA)(Put) | 0 | 6,200 | +6,200 | 0 | 2,617 | — | +2,617 |
| CALIFORNIA RES CORP(Call) CALL | 0 | 57,600 | +57,600 | 0 | 2,575 | — | +2,575 |
| ROBLOX CORP(RBLX)(Put) | 0 | 26,500 | +26,500 | 0 | 2,147 | — | +2,147 |
| SKYWORKS SOLUTIONS INC(SWKS)(Put) | 0 | 29,800 | +29,800 | 0 | 1,890 | — | +1,890 |
| GDS HLDGS LTD(GDS)(Call) | 0 | 42,600 | +42,600 | 0 | 1,487 | — | +1,487 |
| FREEPORT-MCMORAN INC(Call) CALL | 121,800 | 121,800 | 0 | 4,777 | 6,186 | — | +1,409 |
| MGM RESORTS INTERNATIONAL(MGM)(Put) | 0 | 36,800 | +36,800 | 0 | 1,343 | — | +1,343 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 0 | 76,500 | +76,500 | 0 | 1,143 | — | +1,143 |
| TRANSALTA CORP(TAC)(Call) | 0 | 55,000 | +55,000 | 0 | 696 | — | +696 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 26,800 | 26,800 | 0 | 8,819 | 9,468 | — | +649 |
| RIOT PLATFORMS INC(RIOT)(Call) | 0 | 45,600 | +45,600 | 0 | 578 | — | +578 |
| FISERV INC(FISV)(Put) | 0 | 7,000 | +7,000 | 0 | 470 | — | +470 |
| SYMBOTIC INC(SYM)(Put) | 0 | 5,100 | +5,100 | 0 | 303 | — | +303 |
| EXPAND ENERGY CORPORATION(EXE) | 84,578 | 84,578 | 0 | 8,180 | 8,481 | 4.77% | +302 |
| PERMIAN RESOURCES CORP(PR)(Call) | 168,400 | 168,400 | 0 | 2,156 | 2,363 | — | +207 |
| ANTERO RESOURCES CORP(AR)(Call) | 20,500 | 20,500 | 0 | 688 | 706 | — | +18 |
| AMERICAN ELEC PWR CO INC(Call) | 2,900 | 2,900 | 0 | 326 | 334 | — | +8 |
| EQT CORP(EQT)(Call) | 19,700 | 19,700 | 0 | 1,072 | 1,056 | — | -16 |
| GOLAR LNG LTD(GLNG)(Call) | 28,900 | 28,900 | 0 | 1,168 | 1,075 | — | -92 |
| ENERGY TRANSFER L P(ET)(Call) | 149,800 | 149,800 | 0 | 2,571 | 2,470 | — | -100 |
| BITFARMS LTD(Call) CALL | 1,256,700 | 1,338,400 | +81,700 | 3,544 | 3,145 | — | -399 |
| CORE SCIENTIFIC INC NEW(CORZ) | 168,622 | 168,622 | 0 | 3,025 | 2,455 | 1.38% | -570 |
| FIRSTENERGY CORP(FE)(Call) | 18,600 | 0 | -18,600 | 852 | 0 | — | -852 |
| RIOT PLATFORMS INC(RIOT) | 232,206 | 232,206 | 0 | 4,419 | 2,942 | 1.65% | -1,477 |
| CHORD ENERGY CORPORATION(CHRD) | 91,715 | 81,665 | -10,050 | 9,114 | 7,570 | 4.25% | -1,543 |
| GULFPORT ENERGY CORP(Call) | 11,600 | 0 | -11,600 | 2,099 | 0 | — | -2,099 |
| OCCIDENTAL PETE CORP | 228,381 | 186,381 | -42,000 | 5,824 | 3,591 | 2.02% | -2,233 |
| VISTRA CORP(VST)(Call) | 17,300 | 0 | -17,300 | 3,389 | 0 | — | -3,389 |
| VISTRA CORP(VST) | 19,346 | 0 | -19,346 | 3,790 | 0 | — | -3,790 |
| TALEN ENERGY CORP(TLN) | 102,934 | 93,663 | -9,271 | 43,786 | 35,109 | 19.73% | -8,677 |
| UNITED STS OIL FD LP(Put) PUT | 126,000 | 0 | -126,000 | 9,293 | 0 | — | -9,292 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG)(Call) | 146,300 | 24,400 | -121,900 | 12,210 | 1,959 | — | -10,251 |
| CORE SCIENTIFIC INC NEW(Call) CALL | 4,432,600 | 4,143,700 | -288,900 | 79,521 | 60,332 | — | -19,189 |
| SELECT SECTOR SPDR TR(Put) PUT | 385,100 | 0 | -385,100 | 34,405 | 0 | — | -34,405 |
| ISHARES TR(Put) | 413,000 | 0 | -413,000 | 36,910 | 0 | — | -36,910 |
| ISHARES TR(Put) PUT | 191,000 | 0 | -191,000 | 48,982 | 0 | — | -48,982 |
| ARK ETF TR(Put) PUT | 615,500 | 0 | -615,500 | 53,118 | 0 | — | -53,118 |
| ISHARES TR(Put) | 498,800 | 0 | -498,800 | 120,690 | 0 | — | -120,690 |
| INVESCO QQQ TR(Put) | 314,600 | 0 | -314,600 | 188,876 | 0 | — | -188,876 |