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 |
|---|---|---|---|---|---|
| V F Corp(VFC) | COM | 918204108 | $3.8M | 246,822 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $3.8M | 86,537 | 0.0% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $3.8M | 52,600 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.9M | 134,575 | 0.0% |
| Suncor Energy Inc New(SU)Put | COM | 867224107 | $3.9M | 99,200 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $3.9M | 4,900 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | COM | N6596X109 | $3.9M | 20,600 | 0.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $3.9M | 36,100 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $3.9M | 67,762 | 0.0% |
| Altria Group Inc(MO)Call | COM | 02209S103 | $3.9M | 65,500 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $3.9M | 83,400 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $3.9M | 115,969 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $3.9M | 23,300 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.9M | 153,188 | 0.0% |
| Parker-Hannifin Corp(PH)Put | COM | 701094104 | $4.0M | 6,600 | 0.0% |
| Parker-Hannifin Corp(PH)Call | COM | 701094104 | $4.0M | 6,600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.0M | 1,039,162 | 0.0% |
| Cardinal Health Inc(CAH)Call | COM | 14149Y108 | $4.0M | 28,900 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $4.0M | 231,231 | 0.0% |
| Halliburton Co(HAL)Put | COM | 406216101 | $4.0M | 156,800 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.0M | 163,042 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.0M | 165,254 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 50,033 | 0.0% |
| Fidelity Natl Information SV(FIS)Put | COM | 31620M106 | $4.1M | 54,700 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.1M | 176,636 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.1M | 35,795 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.1M | 66,960 | 0.0% |
| Lyft Inc(LYFT)Put | CL A COM | 55087P104 | $4.1M | 348,900 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.1M | 98,649 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.1M | 85,514 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.1M | 43,005 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $4.1M | 90,600 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.1M | 21,813 | 0.0% |
| Edwards Lifesciences Corp(EW)Put | COM | 28176E108 | $4.1M | 57,200 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.1M | 175,574 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADS | 07725L102 | $4.1M | 15,593 | 0.0% |
| EOG RES Inc(EOG)Call | COM | 26875P101 | $4.1M | 32,000 | 0.0% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $4.2M | 124,881 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $4.2M | 72,107 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.2M | 47,206 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $4.2M | 14,042 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.2M | 24,322 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.2M | 115,370 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.2M | 202,864 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.3M | 22,952 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $4.3M | 11,169 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.3M | 28,909 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.3M | 17,557 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.3M | 143,175 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3M | 25,159 | 0.0% |