Q1 2025 Holdings
Filed 2025-05-05 | 3998 holdings | $76.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN)Call | COM | 25179M103 | $1.1M | 30,200 | 0.0% |
| Johnson Ctls Intl PLC(JCI)Put | SHS | G51502105 | $1.1M | 14,100 | 0.0% |
| Royal Caribbean Group(RCL)Call | COM | V7780T103 | $1.1M | 5,500 | 0.0% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $1.1M | 2,600 | 0.0% |
| Republic Svcs Inc(RSG)Call | COM | 760759100 | $1.1M | 4,700 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $1.1M | 22,480 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.1M | 40,900 | 0.0% |
| Oreilly Automotive Inc(ORLY)Put | COM | 67103H107 | $1.1M | 800 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $1.1M | 43,188 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.1M | 36,847 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 14,508 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $1.2M | 193,156 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $1.2M | 37,008 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2M | 24,507 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 9,829 | 0.0% |
| Crown Castle Inc(CCI)Put | COM | 22822V101 | $1.2M | 11,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.2M | 11,144 | 0.0% |
| Aflac Inc(AFL)Call | COM | 001055102 | $1.2M | 10,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 10,190 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 135,543 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.2M | 33,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 95,859 | 0.0% |
| GE Healthcare Technologies I(GEHC)Put | COMMON STOCK | 36266G107 | $1.2M | 14,900 | 0.0% |
| Digital Rlty TR Inc(DLR)Call | COM | 253868103 | $1.2M | 8,400 | 0.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.2M | 294,712 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.2M | 5,553 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2M | 294,715 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.2M | 8,169 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.2M | 278,077 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.2M | 41,376 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.2M | 20,490 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.2M | 15,614 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.3M | 15,131 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $1.3M | 3,785 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.3M | 28,479 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.3M | 6,214 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 21,427 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,000 | 0.0% |
| Metlife Inc(MET)Call | COM | 59156R108 | $1.3M | 15,900 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $1.3M | 63,089 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.3M | 33,709 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $1.3M | 58,503 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $1.3M | 63,163 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.3M | 61,407 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.3M | 3,134 | 0.0% |
| Curbline Pptys Corp(CURB) | COM | 23128Q101 | $1.3M | 54,385 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.3M | 82,432 | 0.0% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $1.3M | 44,963 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.3M | 15,819 | 0.0% |
| Ford MTR Co(F)Call | COM | 345370860 | $1.3M | 133,500 | 0.0% |