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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ)Put | CL A | 21036P108 | $1.6M | 8,700 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.6M | 94,488 | 0.0% |
| Aflac Inc(AFL)Put | COM | 001055102 | $1.6M | 14,500 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 21,910 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.6M | 56,305 | 0.0% |
| Republic Svcs Inc(RSG)Put | COM | 760759100 | $1.6M | 6,700 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6M | 9,532 | 0.0% |
| Allstate Corp(ALL)Call | COM | 020002101 | $1.6M | 7,900 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6M | 12,541 | 0.0% |
| Humana Inc(HUM)Call | COM | 444859102 | $1.6M | 6,200 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.6M | 91,424 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $1.6M | 5,500 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.6M | 30,013 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.7M | 28,579 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.7M | 16,137 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.7M | 22,158 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 8,369 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.7M | 79,108 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $1.7M | 46,441 | 0.0% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $1.7M | 6,900 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $1.7M | 9,774 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 20,497 | 0.0% |
| Deere & Co(DE)Call | COM | 244199105 | $1.7M | 3,600 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 3,332 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $1.7M | 7,400 | 0.0% |
| Elevance Health Inc(ELV)Put | COM | 036752103 | $1.7M | 3,900 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.7M | 58,200 | 0.0% |
| CSX Corp(CSX)Put | COM | 126408103 | $1.7M | 58,800 | 0.0% |
| Carrier Global Corporation(CARR)Call | COM | 14448C104 | $1.7M | 27,300 | 0.0% |
| Indivior PLC(INDV) | ORD | G4766E116 | $1.7M | 185,000 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.7M | 35,782 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $1.7M | 10,400 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8M | 5,296 | 0.0% |
| Apollo Global Mgmt Inc(APO)Put | COM | 03769M106 | $1.8M | 12,800 | 0.0% |
| Philip Morris Intl Inc(PM)Call | COM | 718172109 | $1.8M | 11,100 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.8M | 45,164 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.8M | 20,347 | 0.0% |
| Dupont de Nemours Inc(DD)Put | COM | 26614N102 | $1.8M | 23,900 | 0.0% |
| Royal Caribbean Group(RCL)Put | COM | V7780T103 | $1.8M | 8,800 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $1.8M | 15,100 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $1.8M | 6,900 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.8M | 119,805 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 23,567 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $1.8M | 5,300 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $1.8M | 5,200 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $1.8M | 32,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8M | 23,713 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $1.8M | 292,362 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.8M | 57,434 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.9M | 71,638 | 0.0% |