| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | 271,230 | DAR, ARIS, DHT, CNR | 13F-HR | 8/14/2026 | 000142050626001760 |
| Q1 2026 | 57 | 292,474 | DINO, DARLING INGREDIENTS INC calls, CNR, ARIS | 13F-HR | 5/15/2026 | 000142050626001081 |
| Q4 2025 | 65 | 366,593 | SDRL, SPDR S&P 500 ETF TR calls, ORACLE CORP calls, SPDR SERIES TRUST calls | 13F-HR | 2/13/2026 | 000142050626000336 |
| Q3 2025 | 76 | 320,866 | SPDR SERIES TRUST calls, NUTRIEN LTD puts, SDRL, SPDR S&P 500 ETF TR puts | 13F-HR | 11/14/2025 | 000142050625003334 |
| Q2 2025 | 43 | 165,809 | DK calls, SDRL, PARR calls, METC calls | 13F-HR | 8/13/2025 | 000142050625001916 |
| Q1 2025 | 38 | 237,668 | SDRL, SPY, DINO, SOC | 13F-HR | 5/14/2025 | 000142050625001091 |
| Q4 2024 | 50 | 310,611 | STLD, ASTL, WARRIOR MET COAL INC calls, SDRL | 13F-HR | 2/14/2025 | 000142050625000485 |
| Q3 2024 | 29 | 396,124 | BTU, PEABODY ENERGY CORP calls, PSX, ASTL | 13F-HR | 11/14/2024 | 000142050624002475 |
| Q2 2024 | 37 | 276,871 | BTU, ASTL, MPC, GSM | 13F-HR | 8/12/2024 | 000142050624001350 |
| Q1 2024 | 27 | 238,944 | BTU, ASTL, MPC, SBOW | 13F-HR | 4/30/2024 | 000142050624000662 |
| Q4 2023 | 28 | 226,304 | ASTL, SGML, TECK, MUR | 13F-HR | 2/14/2024 | 000142050624000449 |
| Q3 2023 | 25 | 150,622 | SGML, ASTL, RIO, MPC | 13F-HR | 11/14/2023 | 000142050623002150 |
| Q2 2023 | 22 | 158,009 | SGML, VOO, ASTL, BTE | 13F-HR | 8/10/2023 | 000142050623001461 |
| Q1 2023 | 20 | 169,356 | SGML, PDCE, CHRD, BTU | 13F-HR | 5/15/2023 | 000142050623001061 |
| Q4 2022 | 29 | 203,017 | MPC, PDCE, MGY, FCX | 13F-HR | 2/9/2023 | 000142050623000306 |
| Q3 2022 | 20 | 133,791 | BTU, BG, PDCE, MPC | 13F-HR | 10/21/2022 | 000142050622001892 |
| Q2 2022 | 22 | 108,928 | PDCE, CHRD, PBF ENERGY INC calls, DELEK US HLDGS INC NEW calls | 13F-HR | 8/12/2022 | 000142050622001585 |
| Q1 2022 | 17 | 188,323 | VANGUARD INDEX FDS, CF INDS HLDGS INC, PBF, SM | 13F-HR | 5/13/2022 | 000142050622000862 |
| Q4 2021 | 13 | 101,760 | PDCE, CHRD, VLO, NOG | 13F-HR | 2/11/2022 | 000142050622000268 |
1 security where the latest filing since 12/18/2024 is a 13G, filed 5/11/2026. View all