Q3 2025 Holdings
Filed 2025-11-14 | 76 holdings | $506.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series TrustCall | CALL | 78464A908 | $55.1M | 870,000 | 10.9% |
| Nutrien LTDPut | PUT | 67077M958 | $47.7M | 813,000 | 9.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $38.7M | 1,269,299 | 7.7% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $33.3M | 50,000 | 6.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $22.0M | 266,664 | 4.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.5M | 667,347 | 4.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.8M | 114,900 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0M | 48,300 | 3.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.4M | 312,400 | 3.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.2M | 623,386 | 3.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $13.6M | 214,300 | 2.7% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.5M | 1,050,227 | 2.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.5M | 174,400 | 2.3% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $10.0M | 1,018,106 | 2.0% |
| Bunge Global SA(BG)Call | CALL | H11356904 | $8.1M | 100,000 | 1.6% |
| Amplify Energy Corp NewCall | CALL | 03212B903 | $7.9M | 1,500,000 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7M | 127,300 | 1.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.1M | 131,298 | 1.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $6.7M | 203,000 | 1.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $6.6M | 247,600 | 1.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $6.6M | 972,195 | 1.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.5M | 1,494,911 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 18,700 | 1.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.2M | 44,770 | 1.2% |
| Cleveland-Cliffs Inc NewCall | CALL | 185899901 | $6.1M | 500,300 | 1.2% |
| Iren Limited(IREN)Put | PUT | Q4982L959 | $6.1M | 130,000 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.0M | 92,900 | 1.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9M | 48,700 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 22,900 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $4.5M | 41,900 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $4.3M | 115,900 | 0.9% |
| Sable Offshore CorpCall | CALL | 78574H904 | $4.2M | 240,000 | 0.8% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.9M | 570,089 | 0.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $3.6M | 46,200 | 0.7% |
| Huntsman CorpCall | CALL | 447011907 | $2.7M | 300,000 | 0.5% |
| Olin CorpCall | CALL | 680665905 | $2.5M | 100,000 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 83,991 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4M | 17,900 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.2M | 64,900 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 38,800 | 0.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.0M | 61,300 | 0.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $2.0M | 11,300 | 0.4% |
| Tronox Holdings PLC(TROX)Call | CALL | G9087Q902 | $2.0M | 500,000 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $1.9M | 54,200 | 0.4% |
| Plug Power IncPut | PUT | 72919P952 | $1.9M | 800,000 | 0.4% |
| Hyliion Holdings CorpCall | CALL | 449109907 | $1.8M | 927,600 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8M | 55,410 | 0.4% |
| Terawulf IncPut | PUT | 88080T954 | $1.7M | 150,000 | 0.3% |
| Oklo IncPut | PUT | 02156V959 | $1.7M | 15,100 | 0.3% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7M | 57,850 | 0.3% |