The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN ELEC PWR CO INC | CALL | 025537901 | 300,904 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
| ANTERO RESOURCES CORP | CALL | 03674X906 | 833,796 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
| ARK ETF TR | PUT | 00214Q954 | 108,274,716 | 1,540,400 | SH | Put | SOLE | 1,540,400 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,874,947 | 91,636 | SH | SOLE | 91,636 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | CALL | 21037T909 | 8,714,520 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,878,378 | 168,622 | SH | SOLE | 168,622 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | CALL | 21874A906 | 15,429,573 | 903,900 | SH | Call | SOLE | 903,900 | 0 | 0 | ||
| ENERGY TRANSFER L P | CALL | 29273V900 | 2,449,363 | 135,100 | SH | Call | SOLE | 135,100 | 0 | 0 | ||
| EQT CORP | CALL | 26884L909 | 1,148,904 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 9,158,106 | 84,578 | SH | SOLE | 84,578 | 0 | 0 | |||
| FIRSTENERGY CORP | CALL | 337932907 | 748,836 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
| GOLAR LNG LTD | CALL | G9456A900 | 1,190,391 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | ||
| GULFPORT ENERGY CORP | CALL | 402635902 | 2,333,572 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| HALLADOR ENERGY COMPANY | CALL | 40609P905 | 509,726 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | ||
| ISHARES TR | PUT | 464288953 | 78,101,460 | 968,400 | SH | Put | SOLE | 968,400 | 0 | 0 | ||
| ISHARES TR | PUT | 464287955 | 135,796,647 | 629,300 | SH | Put | SOLE | 629,300 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,725,504 | 228,175 | SH | SOLE | 228,175 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 114,341,344 | 8,395,106 | SH | SOLE | 8,395,106 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CALL | 71424F905 | 2,293,608 | 168,400 | SH | Call | SOLE | 168,400 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 12,492,312 | 148,400 | SH | Call | SOLE | 148,400 | 0 | 0 | ||
| SPDR SERIES TRUST | PUT | 78464A955 | 5,794,364 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | ||
| SPDR SERIES TRUST | PUT | 78468R956 | 17,008,160 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 37,150,811 | 127,767 | SH | SOLE | 127,767 | 0 | 0 | |||
| TALEN ENERGY CORP | CALL | 87422Q909 | 756,002 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | PUT | 912318959 | 9,345,248 | 611,600 | SH | Put | SOLE | 611,600 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 11,874,157 | 61,267 | SH | SOLE | 61,267 | 0 | 0 | |||
| VISTRA CORP | CALL | 92840M902 | 17,694,853 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | ||