THOMIST CAPITAL MANAGEMENT, LP historic quarter change: USA Options, Sold out
In put and call options, at their filed underlying value (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, THOMIST CAPITAL MANAGEMENT, LP opened 63 positions, added to 0, reduced 3 and sold out of 57.
- Q2 2026: Stock DARLING INGREDIENTS INC; Country of operation —; Class CALL · Call; Shares before 450,000.
- Q2 2026: Stock CF INDUSTRIES HOLD; Country of operation —; Class PUT · Put; Shares before 150,000.
- Q2 2026: Stock FREEPORT MCMORAN INC; Country of operation —; Class CALL · Call; Shares before 150,000.
- Q2 2026: Stock BUNGE GLOBAL SA; Country of operation —; Class CALL · Call; Shares before 51,100.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1767809), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DARLING INGREDIENTS INC
CUSIP 237266901 | | CALL · Call | 450,000 | 0 | -450,000 | $27,832,500 | $0 | -$27,832,500 | 2026-08-14 |
|---|
| Q2 2026 | CF INDUSTRIES HOLD
CUSIP 125269950 | | PUT · Put | 150,000 | 0 | -150,000 | $19,476,000 | $0 | -$19,476,000 | 2026-08-14 |
|---|
| Q2 2026 | FREEPORT MCMORAN INC
CUSIP 35671D907 | | CALL · Call | 150,000 | 0 | -150,000 | $8,817,000 | $0 | -$8,817,000 | 2026-08-14 |
|---|
| Q2 2026 | BUNGE GLOBAL SA
CUSIP H11356904 | | CALL · Call | 51,100 | 0 | -51,100 | $6,499,920 | $0 | -$6,499,920 | 2026-08-14 |
|---|
| Q2 2026 | HF SINCLAIR CORP
CUSIP 403949900 | | CALL · Call | 70,000 | 0 | -70,000 | $4,367,300 | $0 | -$4,367,300 | 2026-08-14 |
|---|
| Q2 2026 | VANECK ETF TRUST
CUSIP 92189F906 | | CALL · Call | 30,000 | 0 | -30,000 | $2,753,100 | $0 | -$2,753,100 | 2026-08-14 |
|---|
| Q2 2026 | FUTUREFUEL CORP
CUSIP 36116M906 | | CALL · Call | 700,000 | 0 | -700,000 | $2,695,000 | $0 | -$2,695,000 | 2026-08-14 |
|---|
| Q2 2026 | DELEK US HLDGS INC NEW
CUSIP 24665A903 | | CALL · Call | 50,000 | 0 | -50,000 | $2,253,500 | $0 | -$2,253,500 | 2026-08-14 |
|---|
| Q2 2026 | B2GOLD CORP
CUSIP 11777Q909 | | CALL · Call | 250,100 | 0 | -250,100 | $1,132,953 | $0 | -$1,132,953 | 2026-08-14 |
|---|
| Q2 2026 | MP MATERIALS CORP
CUSIP 553368901 | | CALL · Call | 20,000 | 0 | -20,000 | $965,200 | $0 | -$965,200 | 2026-08-14 |
|---|
| Q2 2026 | JETBLUE AIRWAYS CORP
CUSIP 477143901 | | CALL · Call | 193,000 | 0 | -193,000 | $853,060 | $0 | -$853,060 | 2026-08-14 |
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| Q2 2026 | ADVANCED MICRO DEVICES INC
CUSIP 007903907 | | CALL · Call | 3,500 | 0 | -3,500 | $712,005 | $0 | -$712,005 | 2026-08-14 |
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| Q2 2026 | FRONTIER GROUP HLDGS INC
CUSIP 35909R908 | | CALL · Call | 100,000 | 0 | -100,000 | $353,000 | $0 | -$353,000 | 2026-08-14 |
|---|
| Q2 2026 | FERMI INC
CUSIP 314911958 | | PUT · Put | 50,000 | 0 | -50,000 | $292,000 | $0 | -$292,000 | 2026-08-14 |
|---|
| Q1 2026 | SPDR S&P 500 ETF TR
CUSIP 78462F903 | | CALL · Call | 50,000 | 0 | -50,000 | $34,096,000 | $0 | -$34,096,000 | 2026-05-15 |
|---|
| Q1 2026 | ORACLE CORP
CUSIP 68389X905 | | CALL · Call | 146,500 | 0 | -146,500 | $28,554,315 | $0 | -$28,554,315 | 2026-05-15 |
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| Q1 2026 | SPDR SERIES TRUST
CUSIP 78464A908 | | CALL · Call | 348,900 | 0 | -348,900 | $22,612,209 | $0 | -$22,612,209 | 2026-05-15 |
|---|
| Q1 2026 | ISHARES BITCOIN TRUST ETF
CUSIP 46438F901 | | CALL · Call | 180,000 | 0 | -180,000 | $8,937,000 | $0 | -$8,937,000 | 2026-05-15 |
|---|
| Q1 2026 | ATLAS ENERGY SOLUTIONS INC
CUSIP 642045908 | | CALL · Call | 350,000 | 0 | -350,000 | $3,297,000 | $0 | -$3,297,000 | 2026-05-15 |
|---|
| Q1 2026 | SABLE OFFSHORE CORP
CUSIP 78574H904 | | CALL · Call | 50,000 | 0 | -50,000 | $451,000 | $0 | -$451,000 | 2026-05-15 |
|---|
| Q4 2025 | NUTRIEN LTD
CUSIP 67077M958 | | PUT · Put | 813,000 | 0 | -813,000 | $47,731,230 | $0 | -$47,731,230 | 2026-02-13 |
|---|
| Q4 2025 | SPDR S&P 500 ETF TR
CUSIP 78462F953 | | PUT · Put | 50,000 | 0 | -50,000 | $33,309,000 | $0 | -$33,309,000 | 2026-02-13 |
|---|
| Q4 2025 | BUNGE GLOBAL SA
CUSIP H11356904 | | CALL · Call | 100,000 | 0 | -100,000 | $8,125,000 | $0 | -$8,125,000 | 2026-02-13 |
|---|
| Q4 2025 | AMPLIFY ENERGY CORP NEW
CUSIP 03212B903 | | CALL · Call | 1,500,000 | 0 | -1,500,000 | $7,875,000 | $0 | -$7,875,000 | 2026-02-13 |
|---|
| Q4 2025 | CLEVELAND-CLIFFS INC NEW
CUSIP 185899901 | | CALL · Call | 500,300 | 0 | -500,300 | $6,103,660 | $0 | -$6,103,660 | 2026-02-13 |
|---|
| Q4 2025 | IREN LIMITED
CUSIP Q4982L959 | | PUT · Put | 130,000 | 0 | -130,000 | $6,100,900 | $0 | -$6,100,900 | 2026-02-13 |
|---|
| Q4 2025 | HUNTSMAN CORP
CUSIP 447011907 | | CALL · Call | 300,000 | 0 | -300,000 | $2,694,000 | $0 | -$2,694,000 | 2026-02-13 |
|---|
| Q4 2025 | OLIN CORP
CUSIP 680665905 | | CALL · Call | 100,000 | 0 | -100,000 | $2,499,000 | $0 | -$2,499,000 | 2026-02-13 |
|---|
| Q4 2025 | TRONOX HOLDINGS PLC
CUSIP G9087Q902 | | CALL · Call | 500,000 | 0 | -500,000 | $2,010,000 | $0 | -$2,010,000 | 2026-02-13 |
|---|
| Q4 2025 | PLUG POWER INC
CUSIP 72919P952 | | PUT · Put | 800,000 | 0 | -800,000 | $1,864,000 | $0 | -$1,864,000 | 2026-02-13 |
|---|
| Q4 2025 | HYLIION HOLDINGS CORP
CUSIP 449109907 | | CALL · Call | 927,600 | 0 | -927,600 | $1,827,372 | $0 | -$1,827,372 | 2026-02-13 |
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| Q4 2025 | TERAWULF INC
CUSIP 88080T954 | | PUT · Put | 150,000 | 0 | -150,000 | $1,713,000 | $0 | -$1,713,000 | 2026-02-13 |
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| Q4 2025 | OKLO INC
CUSIP 02156V959 | | PUT · Put | 15,100 | 0 | -15,100 | $1,685,613 | $0 | -$1,685,613 | 2026-02-13 |
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| Q4 2025 | COREWEAVE INC
CUSIP 21873S958 | | PUT · Put | 10,000 | 0 | -10,000 | $1,368,500 | $0 | -$1,368,500 | 2026-02-13 |
|---|
| Q4 2025 | CIPHER MINING INC
CUSIP 17253J956 | | PUT · Put | 100,000 | 0 | -100,000 | $1,259,000 | $0 | -$1,259,000 | 2026-02-13 |
|---|
| Q3 2025 | DK
DELEK US HLDGS INC NEW | United States | COM · Call | 2,100,000 | 0 | -2,100,000 | $46,977,000 | $0 | -$46,977,000 | 2025-11-14 |
|---|
| Q3 2025 | PARR
PAR PAC HOLDINGS INC | United States | COM NEW · Call | 704,300 | 0 | -704,300 | $22,100,934 | $0 | -$22,100,934 | 2025-11-14 |
|---|
| Q3 2025 | METC
RAMACO RES INC | United States | COM CL A · Call | 735,100 | 0 | -735,100 | $14,959,285 | $0 | -$14,959,285 | 2025-11-14 |
|---|
| Q3 2025 | AA
ALCOA CORP | United States | COM · Call | 447,100 | 0 | -447,100 | $13,399,587 | $0 | -$13,399,587 | 2025-11-14 |
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| Q3 2025 | CLMT
CALUMET INC | United States | COM · Call | 200,000 | 0 | -200,000 | $3,188,000 | $0 | -$3,188,000 | 2025-11-14 |
|---|
| Q3 2025 | OLN
OLIN CORP | United States | COM PAR $1 · Call | 100,000 | 0 | -100,000 | $1,894,000 | $0 | -$1,894,000 | 2025-11-14 |
|---|
| Q3 2025 | ASTL
ALGOMA STL GROUP INC | | COM · Call | 100,000 | 0 | -100,000 | $535,000 | $0 | -$535,000 | 2025-11-14 |
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| Q3 2025 | RUN
SUNRUN INC | United States | COM · Call | 20,000 | 0 | -20,000 | $205,200 | $0 | -$205,200 | 2025-11-14 |
|---|
| Q2 2025 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Call | 500,000 | 0 | -500,000 | $9,850,000 | $0 | -$9,850,000 | 2025-08-13 |
|---|
| Q2 2025 | DAR
DARLING INGREDIENTS INC | United States | COM · Call | 100,000 | 0 | -100,000 | $3,281,000 | $0 | -$3,281,000 | 2025-08-13 |
|---|
| Q2 2025 | APA
APA CORPORATION | United States | COM · Call | 100,000 | 0 | -100,000 | $1,584,000 | $0 | -$1,584,000 | 2025-08-13 |
|---|
| Q2 2025 | VTLE
VITAL ENERGY INC | United States | COM · Call | 50,000 | 0 | -50,000 | $699,000 | $0 | -$699,000 | 2025-08-13 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM · Call | 15,100 | 0 | -15,100 | $640,844 | $0 | -$640,844 | 2025-08-13 |
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| Q1 2025 | WARRIOR MET COAL INC
CUSIP 93627C901 | | CALL · Call | 588,900 | 0 | -588,900 | $32,159,829 | $0 | -$32,159,829 | 2025-05-14 |
|---|
| Q1 2025 | NUCOR CORP
CUSIP 670346905 | | CALL · Call | 146,100 | 0 | -146,100 | $16,927,146 | $0 | -$16,927,146 | 2025-05-14 |
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| Q1 2025 | STEEL DYNAMICS INC
CUSIP 858119900 | | CALL · Call | 139,600 | 0 | -139,600 | $15,876,708 | $0 | -$15,876,708 | 2025-05-14 |
|---|
| Q1 2025 | CNX RES CORP
CUSIP 12653C908 | | CALL · Call | 200,000 | 0 | -200,000 | $7,410,000 | $0 | -$7,410,000 | 2025-05-14 |
|---|
| Q1 2025 | DARLING INGREDIENTS INC
CUSIP 237266901 | | CALL · Call | 50,000 | 0 | -50,000 | $1,650,000 | $0 | -$1,650,000 | 2025-05-14 |
|---|
| Q4 2024 | PEABODY ENERGY CORP
CUSIP 704551900 | | CALL · Call | 4,300,000 | 0 | -4,300,000 | $114,122,000 | $0 | -$114,122,000 | 2025-02-14 |
|---|
| Q3 2024 | BTU
PEABODY ENERGY CORP | United States | COM · Call | 100,000 | 0 | -100,000 | $2,212,000 | $0 | -$2,212,000 | 2024-11-14 |
|---|
| Q3 2024 | CLF
CLEVELAND-CLIFFS INC NEW | United States | COM · Call | 80,000 | 0 | -80,000 | $1,231,000 | $0 | -$1,231,000 | 2024-11-14 |
|---|
| Q2 2024 | SIGMA LITHIUM CORPORATION
CUSIP 826599902 | | CALL · Call | 348,100 | 0 | -348,100 | $4,511,376 | $0 | -$4,511,376 | 2024-08-12 |
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