Q1 2025 Holdings
Filed 2025-05-14 | 9962 holdings | $161.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Himalaya Shipping LTD(HSHP) | ORD SHS | G4660A103 | $983.5K | 177,568 | 0.0% |
| Penn Entertainment Inc(PENN)Call | COM | 707569109 | $984.9K | 59,600 | 0.0% |
| DOW Inc(DOW)Call | COM | 260557103 | $985.1K | 28,300 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $986.7K | 20,656 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $991.2K | 3,200 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $994.7K | 3,186 | 0.0% |
| Zillow Group Inc(Z)Call | CL C CAP STK | 98954M200 | $999.0K | 14,700 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0M | 98,987 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 48,550 | 0.0% |
| Liberty Global LTD(LBTYA) | COM CL A | G61188101 | $1.0M | 88,180 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.0M | 33,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 22,401 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.0M | 50,393 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.0M | 23,685 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.0M | 28,506 | 0.0% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.0M | 55,806 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.0M | 47,559 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $1.0M | 7,999 | 0.0% |
| YUM Brands Inc(YUM)Call | COM | 988498101 | $1.0M | 6,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.0M | 15,868 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.0M | 20,051 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.0M | 63,317 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0M | 13,098 | 0.0% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $1.0M | 49,326 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $1.0M | 111,396 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.1M | 24,949 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | $35,000 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.1M | 20,030 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $1.1M | 40,931 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1M | 10,640 | 0.0% |
| Netapp Inc(NTAP)Call | COM | 64110D104 | $1.1M | 12,100 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.1M | 9,717 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.1M | 52,306 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.1M | 83,602 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.1M | 32,585 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $1.1M | 10,709 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 15,572 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.1M | 49,377 | 0.0% |
| Jd.com Inc(JD)Put | SPON ADS CL A | 47215P106 | $1.1M | 26,200 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.1M | 8,042 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.1M | 29,093 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.1M | 69,119 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.1M | 68,374 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.1M | 9,543 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 16,895 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1M | 44,269 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1M | 27,083 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.1M | 5,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.1M | 85,939 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $1.1M | 7,900 | 0.0% |