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 | 326,250 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
| ANTERO RESOURCES CORP | CALL | 03674X906 | 687,980 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
| ARK ETF TR | PUT | 00214Q954 | 53,117,650 | 615,500 | SH | Put | SOLE | 615,500 | 0 | 0 | ||
| BITFARMS LTD | CALL | 09173B907 | 3,543,894 | 1,256,700 | SH | Call | SOLE | 1,256,700 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 9,113,720 | 91,715 | SH | SOLE | 91,715 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | CALL | 21037T909 | 8,819,076 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,025,079 | 168,622 | SH | SOLE | 168,622 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | CALL | 21874A906 | 79,520,844 | 4,432,600 | SH | Call | SOLE | 4,432,600 | 0 | 0 | ||
| ENERGY TRANSFER L P | CALL | 29273V900 | 2,570,568 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | ||
| EQT CORP | CALL | 26884L909 | 1,072,271 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | 8,179,547 | 84,578 | SH | SOLE | 84,578 | 0 | 0 | |||
| FIRSTENERGY CORP | CALL | 337932907 | 852,252 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CALL | 35671D907 | 4,776,996 | 121,800 | SH | Call | SOLE | 121,800 | 0 | 0 | ||
| GOLAR LNG LTD | CALL | G9456A900 | 1,167,849 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | ||
| GULFPORT ENERGY CORP | CALL | 402635902 | 2,099,368 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 188,876,402 | 314,600 | SH | Put | SOLE | 314,600 | 0 | 0 | ||
| ISHARES TR | PUT | 464287955 | 120,689,648 | 498,800 | SH | Put | SOLE | 498,800 | 0 | 0 | ||
| ISHARES TR | PUT | 46432F956 | 48,981,950 | 191,000 | SH | Put | SOLE | 191,000 | 0 | 0 | ||
| ISHARES TR | PUT | 464287952 | 36,909,810 | 413,000 | SH | Put | SOLE | 413,000 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,823,716 | 228,381 | SH | SOLE | 228,381 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 107,457,357 | 8,395,106 | SH | SOLE | 8,395,106 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CALL | 71424F905 | 2,155,520 | 168,400 | SH | Call | SOLE | 168,400 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | CALL | 744573906 | 12,210,198 | 146,300 | SH | Call | SOLE | 146,300 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 4,418,880 | 232,206 | SH | SOLE | 232,206 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | 34,404,834 | 385,100 | SH | Put | SOLE | 385,100 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 43,786,065 | 102,934 | SH | SOLE | 102,934 | 0 | 0 | |||
| UNITED STS OIL FD LP | PUT | 91232N957 | 9,292,500 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 3,790,268 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | |||
| VISTRA CORP | CALL | 92840M902 | 3,389,416 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||