Q1 2025 Holdings
Filed 2025-05-15 | 1616 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $131.3K | 300 | 0.0% |
| Public SVC Enterprise GRP in(PEG)Call | COM | 744573106 | $131.7K | 1,600 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $131.7K | 4,723 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $132.5K | 200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $133.3K | 15,029 | 0.0% |
| Pulte Group Inc(PHM)Call | COM | 745867101 | $133.6K | 1,300 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $134.0K | 4,411 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $134.3K | 3,787 | 0.0% |
| Ford MTR Co(F)Put | COM | 345370860 | $134.4K | 13,400 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $134.4K | 1,633 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $134.4K | 50,538 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $134.8K | 2,367 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $135.0K | 10,459 | 0.0% |
| Hewlett Packard Enterprise C(HPE)Call | COM | 42824C109 | $135.8K | 8,800 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $136.3K | 16,949 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)Put | COM | 43300A203 | $136.5K | 600 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $136.9K | 1,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $137.2K | 1,085 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $137.6K | 265 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $138.1K | 19,610 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $138.8K | 1,700 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $139.2K | 489 | 0.0% |
| Sherwin Williams Co(SHW)Put | COM | 824348106 | $139.7K | 400 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $139.9K | 10,881 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $140.3K | 2,125 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $140.4K | 979 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $141.1K | 700 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $141.2K | 418 | 0.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $141.2K | 13,859 | 0.0% |
| American Elec PWR Co Inc(AEP)Call | COM | 025537101 | $142.1K | 1,300 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $142.1K | 2,689 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $142.1K | 22,486 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $142.3K | 888 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $143.2K | 1,500 | 0.0% |
| Southwest Airls Co(LUV)Put | COM | 844741108 | $144.4K | 4,300 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $144.5K | 1,300 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $144.9K | 700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $146.1K | 4,297 | 0.0% |
| Kenvue Inc(KVUE)Call | COM | 49177J102 | $146.3K | 6,100 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $146.6K | 12,067 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $147.3K | 2,160 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $147.9K | 3,283 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $149.2K | 1,300 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $149.5K | 2,343 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $151.0K | 1,800 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $151.8K | 5,584 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $151.9K | 879 | 0.0% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $153.3K | 8,446 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $153.6K | 5,495 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $154.0K | 1,104 | 0.0% |