Q3 2026 Holdings
Filed 2026-10-20 | 46 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $713.1M | 13,574,800 | 45.6% |
| Stanley Black & Decker Inc(SWK)Call | COM | 854502101 | $176.2M | 1,988,700 | 11.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $152.4M | 1,417,100 | 9.7% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $84.1M | 1,081,000 | 5.4% |
| V F Corp(VFC)Call | COM | 918204108 | $74.6M | 5,303,800 | 4.8% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $61.8M | 101,500 | 4.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0M | 704,486 | 2.4% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $33.6M | 1,176,900 | 2.1% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $19.7M | 820,700 | 1.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $15.5M | 1,749,065 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.9M | 619,657 | 1.0% |
| Hormel Foods Corp(HRL)Call | COM | 440452100 | $14.1M | 706,600 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $13.2M | 153,837 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.8M | 133,412 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $11.2M | 793,514 | 0.7% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $9.0M | 457,194 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.9M | 448,022 | 0.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $8.8M | 753,004 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.4M | 77,928 | 0.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.0M | 120,529 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.0M | 205,338 | 0.5% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $7.9M | 176,712 | 0.5% |
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $7.7M | 115,000 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2M | 77,591 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.1M | 572,965 | 0.5% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $6.9M | 333,080 | 0.4% |
| Advance Auto Parts Inc(AAP)Call | COM | 00751Y106 | $6.2M | 159,800 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.6M | 78,532 | 0.4% |
| NOV Inc(NOV) | COM | 62955J103 | $4.7M | 252,840 | 0.3% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $4.7M | 45,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4M | 32,832 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,828 | 0.2% |
| NOV Inc(NOV)Call | COM | 62955J103 | $3.3M | 173,900 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.0M | 254,430 | 0.1% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.7M | 20,000 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 17,277 | 0.1% |
| Papa Johns Intl Inc(PZZA)Call | COM | 698813102 | $1.1M | 53,500 | 0.1% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.0M | 2,755 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $994.5K | 11,706 | 0.1% |
| GXO Logistics Incorporated(GXO)Call | COMMON STOCK | 36262G101 | $889.0K | 20,000 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $859.0K | 9,584 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $653.4K | 8,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $620.8K | 5,967 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $488.8K | 8,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $358.6K | 12,572 | 0.0% |
| Lauder Estee COS Inc(EL)Call | CL A | 518439104 | $231.9K | 2,500 | 0.0% |