Q3 2025 Holdings
Filed 2025-11-12 | 54 holdings | $643.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $134.7M | 1,022,000 | 20.9% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $131.4M | 1,767,300 | 20.4% |
| V F Corp(VFC)Call | COM | 918204108 | $48.0M | 3,323,100 | 7.5% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $41.6M | 627,000 | 6.5% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $39.8M | 593,600 | 6.2% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $34.3M | 423,100 | 5.3% |
| Intel Corp(INTC)Call | COM | 458140100 | $22.5M | 669,400 | 3.5% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $18.8M | 195,000 | 2.9% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $16.6M | 145,000 | 2.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $16.0M | 434,219 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $10.4M | 309,119 | 1.6% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $8.8M | 386,500 | 1.4% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $8.2M | 332,500 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0M | 104,245 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $6.6M | 454,457 | 1.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.4M | 103,634 | 1.0% |
| Spdr Series Trust(XBI)Call | S&P BIOTECH | 78464A870 | $6.3M | 62,500 | 1.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9M | 79,124 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.4M | 67,207 | 0.8% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $5.2M | 272,676 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,032 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.1M | 95,772 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.5M | 67,255 | 0.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4M | 192,986 | 0.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.1M | 205,499 | 0.6% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $3.7M | 70,000 | 0.6% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $3.7M | 60,000 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.7M | 148,278 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 29,334 | 0.5% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2M | 239,869 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2M | 33,069 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 32,249 | 0.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.9M | 12,000 | 0.5% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $2.5M | 25,134 | 0.4% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.5M | 19,035 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.4M | 14,471 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 12,350 | 0.3% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 25,000 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 14,447 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.2M | 26,410 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 82,646 | 0.2% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $688.0K | 7,350 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530.0K | 1,615 | 0.1% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $528.0K | 10,352 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $521.9K | 7,105 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $453.9K | 4,965 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $343.9K | 3,848 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $334.9K | 3,011 | 0.1% |
| Direxion SHS ETF TR(YINN) | DL FTSE BULL 3X | 25460G195 | $311.3K | 5,734 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $307.2K | 3,070 | 0.0% |