Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI)Call | COM | 22822V101 | $906.8K | 8,700 | 0.0% |
| Kenvue Inc(KVUE)Put | COM | 49177J102 | $908.8K | 37,900 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $915.8K | 54,127 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $923.3K | 11,849 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $923.8K | 53,093 | 0.0% |
| Paychex Inc(PAYX)Put | COM | 704326107 | $925.7K | 6,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $926.6K | 76,262 | 0.0% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $928.0K | 18,800 | 0.0% |
| Truist Finl Corp(TFC)Put | COM | 89832Q109 | $946.5K | 23,000 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $947.1K | 17,510 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $948.8K | 8,553 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $950.6K | 10,300 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $952.6K | 19,300 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $958.9K | 5,784 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $959.3K | 6,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $961.4K | 34,683 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $964.1K | 57,732 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $964.1K | 520 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $966.2K | 50,400 | 0.0% |
| Dupont de Nemours Inc(DD)Call | COM | 26614N102 | $985.8K | 13,200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $989.3K | 101,985 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $990.8K | 186,600 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $992.0K | 86,409 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $994.1K | 24,903 | 0.0% |
| Apollo Global Mgmt Inc(APO)Call | COM | 03769M106 | $999.7K | 7,300 | 0.0% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $1.0M | 15,800 | 0.0% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $1.0M | 32,600 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $1.0M | 38,392 | 0.0% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $1.0M | 1,800 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.0M | 111,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.0M | 21,818 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.0M | 89,369 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.0M | 43,388 | 0.0% |
| TE Connectivity PLC(TEL)Put | ORD SHS | G87052109 | $1.0M | 7,400 | 0.0% |
| Site Ctrs Corp(SITC) | COM | 82981J851 | $1.0M | 81,609 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $1.1M | 99,874 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.1M | 9,465 | 0.0% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $1.1M | 13,100 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.1M | 190,452 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $1.1M | 236,717 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.1M | 4,873 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,024 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $1.1M | 404 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.1M | 25,000 | 0.0% |
| Constellation Brands Inc(STZ)Call | CL A | 21036P108 | $1.1M | 6,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1M | 46,147 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $1.1M | 11,067 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.1M | 19,934 | 0.0% |
| Roper Technologies Inc(ROP)Put | COM | 776696106 | $1.1M | 1,900 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1M | 40,100 | 0.0% |