Ripple Effect Asset Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 295,400 | +295,400 | 0 | 28,494,284 | — | +28,494,284 |
| KODIAK GAS SVCS INC(KGS)(Call) | 0 | 361,000 | +361,000 | 0 | 13,346,170 | — | +13,346,170 |
| ANTERO MIDSTREAM CORP(AM)(Put) | 0 | 600,000 | +600,000 | 0 | 11,664,000 | — | +11,664,000 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 510,000 | +510,000 | 0 | 9,914,400 | 5.71% | +9,914,400 |
| XPLR INFRASTRUCTURE LP(XIFR) | 753,125 | 1,500,000 | +746,875 | 6,175,625 | 15,255,000 | 8.78% | +9,079,375 |
| KODIAK GAS SVCS INC(KGS) | 200,000 | 420,000 | +220,000 | 6,854,000 | 15,527,400 | 8.94% | +8,673,400 |
| XPLR INFRASTRUCTURE LP(XIFR)(Put) | 1,100,000 | 1,600,000 | +500,000 | 9,020,000 | 16,272,000 | — | +7,252,000 |
| KODIAK GAS SVCS INC(KGS)(Put) | 275,000 | 450,000 | +175,000 | 9,424,250 | 16,636,500 | — | +7,212,250 |
| HUT 8 CORP(HUT) | 0 | 200,000 | +200,000 | 0 | 6,962,000 | 4.01% | +6,962,000 |
| HUT 8 CORP(HUT)(Put) | 0 | 200,000 | +200,000 | 0 | 6,962,000 | — | +6,962,000 |
| IVANHOE ELECTRIC INC(IE)(Put) | 0 | 530,000 | +530,000 | 0 | 6,651,500 | — | +6,651,500 |
| IVANHOE ELECTRIC INC(IE) | 0 | 500,000 | +500,000 | 0 | 6,275,000 | 3.61% | +6,275,000 |
| EXPAND ENERGY CORPORATION(EXE)(Call) | 0 | 50,000 | +50,000 | 0 | 5,312,000 | — | +5,312,000 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 259,000 | +259,000 | 0 | 4,646,460 | 2.68% | +4,646,460 |
| SPDR GOLD TR(GLD)(Call) | 32,500 | 40,000 | +7,500 | 9,906,975 | 14,218,800 | — | +4,311,825 |
| IVANHOE ELECTRIC INC(IE)(Call) | 0 | 300,000 | +300,000 | 0 | 3,765,000 | — | +3,765,000 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 0 | 10,000 | +10,000 | 0 | 3,290,700 | — | +3,290,700 |
| CORE SCIENTIFIC INC NEW(CORZ)(Put) | 0 | 150,000 | +150,000 | 0 | 2,691,000 | — | +2,691,000 |
| CONSTELLATION ENERGY CORP(CEG) | 21,800 | 28,050 | +6,250 | 7,036,168 | 9,230,414 | 5.31% | +2,194,246 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 28,500 | +28,500 | 0 | 1,852,500 | — | +1,852,500 |
| WILLIAMS COS INC(WMB) | 113,000 | 135,000 | +22,000 | 7,097,530 | 8,552,250 | 4.92% | +1,454,720 |
| TALEN ENERGY CORP(TLN) | 55,000 | 40,960 | -14,040 | 15,992,350 | 17,423,565 | 10.03% | +1,431,215 |
| TALEN ENERGY CORP(TLN)(Call) | 20,000 | 15,000 | -5,000 | 5,815,400 | 6,380,700 | — | +565,300 |
| ISHARES TR(Put) | 750,000 | 750,000 | 0 | 60,487,500 | 60,892,500 | — | +405,000 |
| VISTRA CORP(VST) | 142,400 | 142,400 | 0 | 27,598,544 | 27,899,008 | 16.06% | +300,464 |
| ISHARES TR | 100,000 | 100,000 | 0 | 8,065,000 | 8,119,000 | 4.67% | +54,000 |
| EQT CORP(EQT)(Put) | 480,000 | 500,000 | +20,000 | 27,993,600 | 27,215,000 | — | -778,600 |
| VERTIV HOLDINGS CO(VRT) | 65,300 | 47,150 | -18,150 | 8,385,173 | 7,113,049 | 4.10% | -1,272,124 |
| NGL ENERGY PARTNERS LP(NGL)(Call) | 350,000 | 0 | -350,000 | 1,494,500 | 0 | — | -1,494,500 |
| ANTERO RESOURCES CORP(AR)(Call) | 225,000 | 225,000 | 0 | 9,063,000 | 7,551,000 | — | -1,512,000 |
| EQT CORP(EQT) | 465,000 | 465,000 | 0 | 27,118,800 | 25,309,950 | 14.57% | -1,808,850 |
| TALEN ENERGY CORP(TLN)(Put) | 60,000 | 35,000 | -25,000 | 17,446,200 | 14,888,300 | — | -2,557,900 |
| SPDR GOLD TR(GLD)(Put) | 40,000 | 25,000 | -15,000 | 12,193,200 | 8,886,750 | — | -3,306,450 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 36,000 | 25,000 | -11,000 | 11,619,360 | 8,226,750 | — | -3,392,610 |
| CORE SCIENTIFIC INC NEW(CORZ)(Call) | 200,000 | 0 | -200,000 | 3,414,000 | 0 | — | -3,414,000 |
| NRG ENERGY INC(NRG) | 21,500 | 0 | -21,500 | 3,452,470 | 0 | — | -3,452,470 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 75,000 | 50,000 | -25,000 | 8,770,500 | 5,312,000 | — | -3,458,500 |
| FIRST SOLAR INC(FSLR)(Call) | 23,000 | 0 | -23,000 | 3,807,420 | 0 | — | -3,807,420 |
| EXPAND ENERGY CORPORATION(EXE) | 75,000 | 45,200 | -29,800 | 8,770,500 | 4,802,048 | 2.76% | -3,968,452 |
| SPDR GOLD TR(GLD) | 36,040 | 18,750 | -17,290 | 10,986,073 | 6,665,063 | 3.84% | -4,321,010 |
| WILLIAMS COS INC(WMB)(Put) | 200,000 | 125,000 | -75,000 | 12,562,000 | 7,918,750 | — | -4,643,250 |
| HUT 8 CORP(HUT)(Call) | 250,000 | 0 | -250,000 | 4,650,000 | 0 | — | -4,650,000 |
| TECK RESOURCES LTD(TECK) | 116,100 | 0 | -116,100 | 4,688,118 | 0 | — | -4,688,118 |
| FREEPORT-MCMORAN INC(FCX) | 119,400 | 0 | -119,400 | 5,175,990 | 0 | — | -5,175,990 |
| NRG ENERGY INC(NRG)(Put) | 32,500 | 0 | -32,500 | 5,218,850 | 0 | — | -5,218,850 |
| GLOBAL X FDS(Put) | 150,000 | 0 | -150,000 | 5,821,500 | 0 | — | -5,821,500 |
| TECK RESOURCES LTD(TECK)(Put) | 165,000 | 0 | -165,000 | 6,662,700 | 0 | — | -6,662,700 |
| VISTRA CORP(VST)(Put) | 170,000 | 133,000 | -37,000 | 32,947,700 | 26,057,360 | — | -6,890,340 |
| CAMECO CORP(CCJ) | 105,000 | 0 | -105,000 | 7,794,150 | 0 | — | -7,794,150 |
| GE VERNOVA INC(GEV) | 15,000 | 0 | -15,000 | 7,937,250 | 0 | — | -7,937,250 |
| FREEPORT-MCMORAN INC(FCX)(Put) | 200,000 | 0 | -200,000 | 8,670,000 | 0 | — | -8,670,000 |
| GE VERNOVA INC(GEV)(Put) | 16,500 | 0 | -16,500 | 8,730,975 | 0 | — | -8,730,975 |
| CAMECO CORP(CCJ)(Put) | 140,000 | 0 | -140,000 | 10,392,200 | 0 | — | -10,392,200 |
| CHENIERE ENERGY INC(LNG) | 50,000 | 0 | -50,000 | 12,176,000 | 0 | — | -12,176,000 |
| VERTIV HOLDINGS CO(VRT)(Put) | 110,000 | 0 | -110,000 | 14,125,100 | 0 | — | -14,125,100 |
| CHENIERE ENERGY INC(LNG)(Put) | 60,000 | 0 | -60,000 | 14,611,200 | 0 | — | -14,611,200 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 50,000 | -250,000 | 185,355,000 | 33,309,000 | — | -152,046,000 |