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 |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $1.4M | 16,700 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $1.4M | 27,110 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.4M | 151,078 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4M | 18,670 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.4M | 25,825 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.4M | 24,929 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $1.4M | 82,571 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.4M | 40,682 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.4M | 10,590 | 0.0% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $1.4M | 125,136 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.4M | 2,800 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4M | 19,501 | 0.0% |
| Jabil Inc(JBL)Call | COM | 466313103 | $1.4M | 10,600 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.4M | 16,548 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4M | 40,396 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.4M | 38,008 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.4M | 18,433 | 0.0% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4M | 19,524 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $1.5M | 33,727 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.5M | 182,710 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.5M | 34,400 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 36,416 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.5M | 184,252 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5M | 26,433 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $1.5M | 6,100 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.5M | 82,644 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.5M | 28,288 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.5M | 67,192 | 0.0% |
| Intel Corp(INTC)Put | COM | 458140100 | $1.5M | 67,400 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.5M | 12,462 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $1.5M | 87,486 | 0.0% |
| Analog Devices Inc(ADI)Put | COM | 032654105 | $1.5M | 7,700 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.5M | 125,376 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $1.5M | 25,789 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5M | 47,824 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.5M | 47,403 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.5M | 25,686 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.5M | 48,519 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 36,290 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $1.5M | 25,109 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.5M | 32,540 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $1.5M | 19,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.5M | 16,912 | 0.0% |
| Workday Inc(WDAY)Call | CL A | 98138H101 | $1.5M | 6,700 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.6M | 66,620 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.6M | 50,128 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.6M | 59,686 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.6M | 20,395 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $1.6M | 8,900 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.6M | 94,084 | 0.0% |