Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORD MTR CO(F)(Call) | 0 | 5,000,000 | +5,000,000 | 0 | 50,150 | — | +50,150 |
| GENERAL MTRS CO(GM)(Call) | 0 | 500,000 | +500,000 | 0 | 23,515 | — | +23,515 |
| ENERGY TRANSFER L P(ET)(Put) | 260,000 | 875,000 | +615,000 | 5,093 | 16,266 | — | +11,173 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 250,000 | +250,000 | 0 | 9,465 | — | +9,465 |
| VISTRA CORP(VST)(Put) | 0 | 60,000 | +60,000 | 0 | 7,046 | — | +7,046 |
| TECK RESOURCES LTD(TECK) | 125,000 | 305,000 | +180,000 | 5,066 | 11,111 | 13.33% | +6,045 |
| EQT CORP(EQT) | 117,500 | 210,000 | +92,500 | 5,418 | 11,220 | 13.46% | +5,802 |
| ALPS ETF TR ALERIAN MLP | 0 | 109,397 | +109,397 | 0 | 5,682 | 6.82% | +5,682 |
| EQT CORP(EQT)(Call) | 250,000 | 300,000 | +50,000 | 11,528 | 16,029 | — | +4,502 |
| TALEN ENERGY CORP(TLN) | 40,000 | 61,500 | +21,500 | 8,059 | 12,280 | 14.73% | +4,221 |
| VISTRA CORP(VST) | 86,000 | 136,000 | +50,000 | 11,857 | 15,972 | 19.16% | +4,115 |
| NGL ENERGY PARTNERS LP(NGL)(Call) | 0 | 610,300 | +610,300 | 0 | 2,771 | — | +2,771 |
| NGL ENERGY PARTNERS LP(NGL)(Put) | 0 | 178,700 | +178,700 | 0 | 811 | — | +811 |
| CIPHER MINING INC(CIFR) | 14,684 | 0 | -14,684 | 68 | 0 | — | -68 |
| CORE SCIENTIFIC INC NEW(CORZ) | 37,195 | 0 | -37,195 | 523 | 0 | — | -523 |
| ISHARES TR | 150,000 | 138,000 | -12,000 | 11,798 | 10,887 | 13.06% | -911 |
| TECK RESOURCES LTD(TECK)(Put) | 350,000 | 350,000 | 0 | 14,186 | 12,751 | — | -1,435 |
| ANTERO MIDSTREAM CORP(AM) | 1,175,000 | 900,000 | -275,000 | 17,731 | 16,200 | 19.44% | -1,531 |
| CONSTELLATION ENERGY CORP(CEG) | 10,000 | 0 | -10,000 | 2,237 | 0 | — | -2,237 |
| SUNCOR ENERGY INC NEW(SU) | 100,100 | 0 | -100,100 | 3,572 | 0 | — | -3,572 |
| EQT CORP(EQT)(Put) | 220,000 | 100,000 | -120,000 | 10,144 | 5,343 | — | -4,801 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 80,000 | 75,000 | -5,000 | 46,886 | 41,954 | — | -4,932 |
| TECK RESOURCES LTD(TECK)(Call) | 125,000 | 0 | -125,000 | 5,066 | 0 | — | -5,066 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 180,000 | 0 | -180,000 | 6,422 | 0 | — | -6,422 |
| CAMECO CORP(CCJ) | 140,000 | 0 | -140,000 | 7,195 | 0 | — | -7,195 |
| ALPS ETF TR(Put) ALERIAN MLP | 600,000 | 400,000 | -200,000 | 28,896 | 20,776 | — | -8,120 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 45,000 | 0 | -45,000 | 10,067 | 0 | — | -10,067 |
| TALEN ENERGY CORP(TLN)(Call) | 60,000 | 0 | -60,000 | 12,088 | 0 | — | -12,088 |
| SUNCOR ENERGY INC NEW(SU)(Put) | 350,000 | 0 | -350,000 | 12,488 | 0 | — | -12,488 |
| ISHARES TR(Put) | 825,000 | 650,000 | -175,000 | 64,886 | 51,279 | — | -13,608 |
| CAMECO CORP(CCJ)(Put) | 300,000 | 0 | -300,000 | 15,417 | 0 | — | -15,417 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 70,000 | 0 | -70,000 | 15,660 | 0 | — | -15,660 |
| ANTERO MIDSTREAM CORP(AM)(Put) | 1,850,000 | 300,000 | -1,550,000 | 27,917 | 5,400 | — | -22,516 |