Q4 2025 Holdings
Filed 2026-01-26 | 50 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $290.8M | 2,673,300 | 28.9% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $262.2M | 3,003,700 | 26.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $119.1M | 1,022,000 | 11.8% |
| V F Corp(VFC)Call | COM | 918204108 | $76.1M | 3,406,200 | 7.6% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $19.5M | 665,100 | 1.9% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $19.3M | 277,000 | 1.9% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $18.5M | 305,000 | 1.8% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $16.2M | 671,100 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $14.2M | 432,491 | 1.4% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $13.3M | 204,800 | 1.3% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $12.1M | 638,300 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $10.3M | 568,627 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.9M | 170,275 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.4M | 227,704 | 0.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.3M | 723,285 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.0M | 108,198 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6M | 344,636 | 0.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.6M | 341,307 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0M | 69,460 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.0M | 252,761 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.9M | 66,699 | 0.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $5.8M | 151,808 | 0.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.4M | 233,434 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $5.3M | 101,127 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 24,031 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $5.0M | 126,008 | 0.5% |
| NOV Inc(NOV) | COM | 62955J103 | $4.6M | 294,277 | 0.5% |
| NOV Inc(NOV)Call | COM | 62955J103 | $4.3M | 215,400 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.3M | 77,653 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.2M | 29,625 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 29,514 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $3.0M | 10,000 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $2.9M | 45,000 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4M | 18,685 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.0M | 14,925 | 0.2% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $1.9M | 15,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,575 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8M | 16,821 | 0.2% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $1.1M | 70,000 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 80,536 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $541.5K | 1,615 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $536.0K | 7,105 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $497.5K | 11,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $486.7K | 5,500 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $348.6K | 4,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $340.7K | 3,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $265.8K | 4,945 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $209.0K | 3,300 | 0.0% |
| UWM Holdings Corporation(UWMC)Call | COM CL A | 91823B109 | $87.6K | 2,000,000 | 0.0% |
| Canada Goose Hldgs Inc(GOOS)Call | SHS SUB VTG | 135086106 | $10.0K | 1,000 | 0.0% |