Q1 2026 Holdings
Filed 2026-04-29 | 47 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $850.6M | 8,953,700 | 55.4% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $293.9M | 2,555,800 | 19.1% |
| V F Corp(VFC)Call | COM | 918204108 | $75.0M | 2,999,800 | 4.9% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $23.9M | 886,700 | 1.6% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $23.0M | 230,000 | 1.5% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $22.6M | 753,400 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.3M | 493,858 | 1.5% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $20.7M | 688,700 | 1.3% |
| Etsy Inc(ETSY)Call | COM | 29786A106 | $19.4M | 277,000 | 1.3% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $14.3M | 204,800 | 0.9% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $13.2M | 115,000 | 0.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $11.7M | 1,008,274 | 0.8% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $9.4M | 178,596 | 0.6% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $9.2M | 331,619 | 0.6% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.1M | 280,431 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $8.8M | 517,478 | 0.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1M | 485,097 | 0.5% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.8M | 346,320 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.5M | 92,704 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4M | 103,708 | 0.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.9M | 92,092 | 0.4% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $6.4M | 40,000 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $6.1M | 315,565 | 0.4% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $5.4M | 45,000 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $5.1M | 273,320 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.0M | 100,974 | 0.3% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $4.7M | 89,763 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 102,243 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.5M | 213,701 | 0.3% |
| NOV Inc(NOV)Call | COM | 62955J103 | $4.3M | 215,400 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,615 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 22,611 | 0.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.8M | 14,267 | 0.2% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $2.4M | 52,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,425 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.0M | 18,235 | 0.1% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.4M | 132,065 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 18,217 | 0.1% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $1.1M | 20,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $957.4K | 12,416 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $935.5K | 2,916 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $898.9K | 10,134 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $671.7K | 7,748 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $669.6K | 6,067 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $472.1K | 8,735 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414.8K | 14,772 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $125.0K | 2,500 | 0.0% |