Q1 2026 Holdings
Filed 2026-05-05 | 15 holdings | $384.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM IncCall | CALL | 023135906 | $62.5M | 300,000 | 16.2% |
| Nutrien LTDCall | CALL | 67077M908 | $53.3M | 706,700 | 13.9% |
| Marathon Pete CorpCall | CALL | 56585A902 | $40.8M | 167,000 | 10.6% |
| Ishares TRPut | PUT | 464287955 | $36.0M | 145,000 | 9.3% |
| CF Industries HoldCall | CALL | 125269900 | $31.4M | 242,100 | 8.2% |
| Lyondellbasell Industries NV(LYB)Call | CALL | N53745900 | $27.1M | 336,200 | 7.0% |
| Valero Energy CorpCall | CALL | 91913Y900 | $26.2M | 106,000 | 6.8% |
| Mosaic CoCall | CALL | 61945C903 | $25.7M | 1,008,000 | 6.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.4M | 661,085 | 6.6% |
| Microsoft CorpCall | CALL | 594918904 | $19.4M | 52,500 | 5.1% |
| PBF Energy IncCall | CALL | 69318G906 | $13.1M | 274,700 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 48,400 | 2.6% |
| Intrepid Potash IncCall | CALL | 46121Y901 | $5.8M | 135,300 | 1.5% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $4.6M | 50,000 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.4M | 92,000 | 0.9% |