|
Q1 2025
|
18 |
302,687 |
VENTURE GLOBAL INC, OI, CC, SEE
|
13F-HR
|
5/15/2025 |
000110465925049423 |
|
Q4 2024
|
18 |
86,571 |
CALL/CC @ 20 EXP 01/17/2025 calls, OI, BATL, CC
|
13F-HR
|
2/14/2025 |
000110465925014017 |
|
Q3 2024
|
23 |
197,118 |
BATL, OI, CC, TROX
|
13F-HR
|
11/14/2024 |
000110465924119089 |
|
Q2 2024
|
27 |
173,590 |
OI, CC, BATL, TROX
|
13F-HR
|
8/14/2024 |
000110465924089675 |
|
Q1 2024
|
29 |
219,765 |
TROX, BATL, OI, OLN
|
13F-HR
|
5/15/2024 |
000110465924062027 |
|
Q4 2023
|
24 |
361,655 |
BATL, CALL/OLN @ 47 EXP 01/19/2024, CALL/APD @ 300 EXP 03/15/2024, CALL/OLN @ 50 EXP 01/19/2024
|
13F-HR
|
2/15/2024 |
000110465924024405 |
|
Q3 2023
|
28 |
324,295 |
ARCH, BATL, OI, FUL
|
13F-HR
|
11/14/2023 |
000110465923118207 |
|
Q2 2023
|
27 |
332,650 |
ARCH, ASH, TROX, BATL
|
13F-HR
|
8/14/2023 |
000110465923091444 |
|
Q1 2023
|
27 |
406,520 |
ARCH, ASH, TROX, BATL
|
13F-HR
|
5/15/2023 |
000110465923060667 |
|
Q4 2022
|
20 |
401,298 |
ARCH, BATL, ARCH RESOURCES INC, ASH
|
13F-HR
|
2/14/2023 |
000110465923021982 |
|
Q3 2022
|
26 |
286,763 |
BATL, ARCH RESOURCES INC puts, ARCH, ASH
|
13F-HR
|
11/14/2022 |
000110465922118747 |
|
Q2 2022
|
22 |
324,752 |
ARCH RESOURCES INC, ARCH, BATL, ASH
|
13F-HR
|
8/15/2022 |
000110465922091370 |
|
Q1 2022
|
16 |
446,939 |
ARCH RESOURCES INC, BATL, ARCH, ASH
|
13F-HR
|
5/13/2022 |
000110465922060111 |
|
Q4 2021
|
73 |
425,973 |
ARCH, BATL, ASH, TROX
|
13F-HR
|
2/15/2022 |
000110465922023564 |
|
Q3 2021
|
57 |
475,549 |
BATL, ARCH, EQT, TROX
|
13F-HR
|
11/15/2021 |
000110465921139278 |
|
Q2 2021
|
78 |
686,785 |
BATL, ASH, TROX, NRG
|
13F-HR
|
8/16/2021 |
000110465921106323 |
|
Q1 2021
|
52 |
520,034 |
BATL, ASH, ACM, TROX
|
13F-HR
|
5/17/2021 |
000110465921068168 |
|
Q4 2020
|
35 |
428,989 |
LI, BATL, ARCH, WARRIOR MET COAL calls
|
13F-HR
|
2/17/2021 |
000110465921024624 |
|
Q3 2020
|
48 |
432,661 |
BATL, NRG ENERGY INC, ARCH, ENPH
|
13F-HR
|
11/16/2020 |
000110465920125825 |
|
Q2 2020
|
45 |
770,704 |
PCG, CNQ.TO, SU.TO, BATL
|
13F-HR
|
8/14/2020 |
000110465920095455 |
|
Q1 2020
|
100 |
968,082 |
KSU, ODFL, NRG ENERGY INC, FE
|
13F-HR
|
5/15/2020 |
000110465920062493 |
|
Q4 2019
|
94 |
2,401,833 |
SPY puts, VALARIS PLC, FE, ACM
|
13F-HR
|
2/14/2020 |
000110465920021596 |
|
Q3 2019
|
103 |
3,453,098 |
FE, ACM, SPY puts, BERY
|
13F-HR
|
11/14/2019 |
000110465919064141 |
|
Q2 2019
|
114 |
4,168,690 |
CVE.TO, NRG, FE, SPY puts
|
13F-HR
|
8/14/2019 |
000114420419040125 |
|
Q1 2019
|
125 |
4,655,259 |
APD, FE, BERY, ASH
|
13F-HR
|
5/15/2019 |
000114420419026498 |
|
Q4 2018
|
139 |
4,941,364 |
SPY puts, BERY, VST, ASH
|
13F-HR
|
2/14/2019 |
000114420419008022 |
|
Q3 2018
|
150 |
6,135,656 |
USO, SPY puts, BERY, APD
|
RESTATEMENT
|
11/15/2018 |
000114420418060149 |
|
Q2 2018
|
156 |
4,361,594 |
APD, BERY, CTRA, ASH
|
13F-HR
|
8/14/2018 |
000114420418044609 |
|
Q1 2018
|
136 |
4,823,465 |
BERY, APD, SPY puts, NRG
|
13F-HR
|
5/15/2018 |
000114420418028945 |
|
Q4 2017
|
136 |
4,708,771 |
SPY calls, SPY puts, NRG, BERY
|
13F-HR
|
2/14/2018 |
000101297518000181 |
|
Q3 2017
|
145 |
3,775,949 |
SPY puts, BERY, DD, SPY
|
13F-HR
|
11/14/2017 |
000101297517000842 |
|
Q2 2017
|
145 |
4,783,636 |
SPY puts, FE, PEG, APD
|
13F-HR
|
8/14/2017 |
000117266117001678 |
|
Q1 2017
|
139 |
3,876,933 |
SPY puts, FE, SPY, APD
|
13F-HR
|
5/15/2017 |
000117266117001237 |
|
Q4 2016
|
133 |
4,447,257 |
SPY puts, SPY calls, FE, RIO
|
RESTATEMENT
|
2/22/2017 |
000117266117000794 |
|
Q3 2016
|
129 |
3,922,248 |
SPY puts, FE, SPY calls, NSC
|
13F-HR
|
11/14/2016 |
000117266116004322 |
|
Q2 2016
|
124 |
3,471,690 |
SPY puts, PCG, FE, D
|
13F-HR
|
8/15/2016 |
000117266116003888 |
|
Q1 2016
|
117 |
3,021,447 |
PCG, FE, CSX, FE calls
|
13F-HR
|
5/16/2016 |
000117266116003433 |
|
Q4 2015
|
125 |
2,682,532 |
FE, DUK, PCG, CALPINE CORP
|
13F-HR
|
2/16/2016 |
000117266116002922 |
|
Q3 2015
|
134 |
3,235,998 |
DUK, FE, NEE, PCG
|
13F-HR
|
11/16/2015 |
000117266115002085 |
|
Q2 2015
|
137 |
3,065,584 |
SPY puts, FE, D, DUK
|
13F-HR
|
8/14/2015 |
000117266115001647 |
|
Q1 2015
|
112 |
2,816,671 |
FE, EXC, DUK, CALPINE CORP
|
13F-HR
|
5/15/2015 |
000117266115001214 |
|
Q4 2014
|
1 |
18,528 |
TERP
|
NEW HOLDINGS
|
3/5/2015 |
000117266115000762 |
|
Q4 2014
|
125 |
2,882,009 |
SPY puts, SPY calls, CALPINE CORP, FE
|
13F-HR
|
2/17/2015 |
000117266115000696 |
|
Q3 2014
|
143 |
3,109,222 |
SPY puts, EXC, CALPINE CORP, SPY calls
|
13F-HR
|
11/14/2014 |
000117266114001853 |
|
Q2 2014
|
143 |
2,610,850 |
EXC, SPY calls, CALPINE CORP, DUK
|
13F-HR
|
8/14/2014 |
000117266114001474 |
|
Q1 2014
|
128 |
1,651,301 |
DYN, CALPINE CORP, DUK, PCG
|
13F-HR
|
5/15/2014 |
000117266114001117 |
|
Q4 2013
|
138 |
1,722,856 |
EXC, CALPINE CORP, SPY calls, DYN
|
RESTATEMENT
|
2/26/2014 |
000117266114000757 |