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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $1.2M | 25,000 | 0.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $1.2M | 12,500 | 0.0% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.2M | 94,122 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $1.2M | 705,944 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $1.2M | 46,579 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $1.3M | 15,200 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.3M | 14,577 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.3M | 115,248 | 0.0% |
| Simon Ppty Group Inc New(SPG)Call | COM | 828806109 | $1.3M | 7,700 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.3M | 13,110 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.3M | 47,959 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.3M | 115,456 | 0.0% |
| Novo-Nordisk A S(NVO)Put | ADR | 670100205 | $1.3M | 18,500 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.3M | 21,121 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.3M | 4,364 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.3M | 18,264 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3M | 27,438 | 0.0% |
| Electronic Arts Inc(EA)Call | COM | 285512109 | $1.3M | 9,000 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.3M | 21,011 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $1.3M | 16,500 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.3M | 11,892 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3M | 26,240 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $1.3M | 8,763 | 0.0% |
| Mccormick & Co Inc(MKC)Call | COM NON VTG | 579780206 | $1.3M | 16,100 | 0.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $1.3M | 5,000 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.3M | 65,491 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.3M | 25,680 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.3M | 7,994 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)Call | COM | 609839105 | $1.3M | 2,300 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.3M | 19,381 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.3M | 119,958 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.3M | 27,100 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $1.3M | 34,290 | 0.0% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $1.3M | 10,200 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.3M | 22,225 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $1.3M | 46,871 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.3M | 27,941 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3M | 23,842 | 0.0% |
| TG Therapeutics Inc(TGTX)Call | COM | 88322Q108 | $1.3M | 34,200 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.3M | 79,773 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 18,435 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.4M | 157,045 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.4M | 226,664 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.4M | 70,741 | 0.0% |
| Corning Inc(GLW)Call | COM | 219350105 | $1.4M | 29,600 | 0.0% |
| Hershey Co(HSY)Call | COM | 427866108 | $1.4M | 8,000 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $1.4M | 84,991 | 0.0% |
| Cummins Inc(CMI)Call | COM | 231021106 | $1.4M | 4,400 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 18,000 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4M | 63,782 | 0.0% |