| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TLN | TALEN ENERGY CORP (Call) | 1.01% | 60,000 | $17,446,200 | 60,000 | New | $290.77 | 13F |
| CEG | CONSTELLATION ENERGY CORP (Call) | 0.93% | 50,000 | $16,138,000 | 50,000 | New | $322.76 | 13F |
| TLN | TALEN ENERGY CORP (Put) | 0.84% | 50,000 | $14,538,500 | 50,000 | New | $290.77 | 13F |
| CEG | CONSTELLATION ENERGY CORP (Put) | 0.75% | 40,000 | $12,910,400 | 40,000 | New | $322.76 | 13F |
| ARIS | ARIS WATER SOLUTIONS INC | 0.62% | 450,000 | $10,642,500 | 450,000 | New | $23.65 | 13F |
| BE | BLOOM ENERGY CORP | 0.55% | 400,000 | $9,568,000 | 400,000 | New | $23.92 | 13F |
| VST | VISTRA CORP (Call) | 0.51% | 45,000 | $8,721,450 | 45,000 | New | $193.81 | 13F |
| MSTR | MICROSTRATEGY INC | 0.47% | 20,000 | $8,084,600 | 20,000 | New | $404.23 | 13F |
| VST | VISTRA CORP (Put) | 0.39% | 35,000 | $6,783,350 | 35,000 | New | $193.81 | 13F |
| NET | CLOUDFLARE INC | 0.17% | 15,000 | $2,937,450 | 15,000 | New | $195.83 | 13F |
| NRG | NRG ENERGY INC (Call) | 0.14% | 15,000 | $2,408,700 | 15,000 | New | $160.58 | 13F |
| AGX | ARGAN INC | 0.1% | 8,000 | $1,763,840 | 8,000 | New | $220.48 | 13F |
| NRG | NRG ENERGY INC (Put) | 0.09% | 10,000 | $1,605,800 | 10,000 | New | $160.58 | 13F |