WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
40.7%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 4.32M
Full voting authority
4.32M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | CALL | 300K | SH | $62.48M 16.24% | 300K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | CALL | 706.70K | SH | $53.33M 13.86% | 706.70K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | CALL | 167K | SH | $40.78M 10.60% | 167K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 145K | SH | $35.96M 9.35% | 145K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | CALL | 242.10K | SH | $31.43M 8.17% | 242.10K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NVSOLE | CALL | 336.20K | SH | $27.08M 7.04% | 336.20K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | CALL | 106K | SH | $26.19M 6.81% | 106K | 0.00 | 0.00 |
MOSAIC COSOLE | CALL | 1.01M | SH | $25.70M 6.68% | 1.01M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 661.09K | SH | $25.40M 6.60% | 661.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | CALL | 52.50K | SH | $19.43M 5.05% | 52.50K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CALL | 274.70K | SH | $13.08M 3.40% | 274.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.40K | SH | $10.08M 2.62% | 48.40K | 0.00 | 0.00 |
INTREPID POTASH INCSOLE | CALL | 135.30K | SH | $5.79M 1.50% | 135.30K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 50K | SH | $4.59M 1.19% | 50K | 0.00 | 0.00 |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 92K | SH | $3.39M 0.88% | 92K | 0.00 | 0.00 |