Ripple Effect Asset Management LP Options Holdings

Ripple Effect Asset Management LP

  • $511 Billion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HYG
Ishares Tr

ETFs
PUT
$60.9 Billion
750K
Q2 2025
Added 15.38%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$33.3 Billion
50K
Q3 2025
Reduced 83.33%
IEF
Ishares Barclays

ETFs
PUT
$28.5 Billion
295K
Q3 2025
New holding
EQT
Eqt Corp

Energy
PUT
$27.2 Billion
500K
Q3 2025
Added 4.17%
VST
Vistra Corp.

Utilities
PUT
$26.1 Billion
133K
Q3 2025
Reduced 21.76%
Kodiak Gas Svcs Inc
PUT
$16.6 Billion
450K
Q3 2025
Added 63.64%
NEP
Nextera Energy Partners, LP

Utilities
PUT
$16.3 Billion
1.6M
Q3 2025
Added 45.45%
Talen Energy Corp
PUT
$14.9 Billion
35K
Q3 2025
Reduced 41.67%
GLD
Spdr Gold Trust

ETFs
CALL
$14.2 Billion
40K
Q3 2025
Reduced 37.5%
Kodiak Gas Svcs Inc
CALL
$13.3 Billion
361K
Q3 2025
Added 63.64%
GLD
Spdr Gold Trust

ETFs
PUT
$8.89 Billion
25K
Q3 2025
Reduced 37.5%
CEG
Constellation Energy Corp

Utilities
PUT
$8.23 Billion
25K
Q3 2025
Reduced 30.56%
WMB
Williams Companies, Inc.

Energy
PUT
$7.92 Billion
125K
Q3 2025
Reduced 37.5%
AR
Antero Resources Corp

Energy
CALL
$7.55 Billion
225K
Q2 2025
New holding
Hut 8 Corp
PUT
$6.96 Billion
200K
Q3 2025
New holding
IE
Ivanhoe Electric Inc.

Basic Materials
PUT
$6.65 Billion
530K
Q3 2025
New holding
Talen Energy Corp
CALL
$6.38 Billion
15K
Q3 2025
Reduced 41.67%
CHK
Chesapeake Energy Corp

Energy
CALL
$5.31 Billion
50K
Q3 2025
Reduced 33.33%
CHK
Chesapeake Energy Corp

Energy
PUT
$5.31 Billion
50K
Q3 2025
Reduced 33.33%
IE
Ivanhoe Electric Inc.

Basic Materials
CALL
$3.77 Billion
300K
Q3 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$3.29 Billion
10K
Q3 2025
Reduced 30.56%
Core Scientific Inc New
PUT
$2.69 Billion
150K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$1.85 Billion
28.5K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $511 Billion
  • Prior Value $676 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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