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 |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $11.8M | 131,100 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $11.8M | 821,669 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $11.8M | 152,837 | 0.0% |
| S&P Global Inc(SPGI)Call | COM | 78409V104 | $11.8M | 23,200 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.8M | 215,574 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.8M | 97,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $11.9M | 792,339 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $11.9M | 132,137 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $11.9M | 90,000 | 0.0% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $12.0M | 31,200 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $12.0M | 78,000 | 0.0% |
| Intuit(INTU)Call | COM | 461202103 | $12.0M | 19,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0M | 285,359 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $12.1M | 300,503 | 0.0% |
| Tuya Inc(TUYA) | SPONSERED ADS | 90114C107 | $12.1M | 3,969,490 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.1M | 57,714 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.2M | 116,190 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $12.2M | 133,696 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.2M | 502,258 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.2M | 70,925 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $12.2M | 274,157 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $12.3M | 582,998 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3M | 34,050 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $12.4M | 22,071 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $12.4M | 578,024 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $12.4M | 1,133,574 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.5M | 55,630 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $12.5M | 617,483 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $12.6M | 231,078 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $12.6M | 1,602,068 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $12.6M | 64,892 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $12.6M | 839,275 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.7M | 195,743 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $12.7M | 113,511 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $12.7M | 297,941 | 0.0% |
| Mcdonalds Corp(MCD)Put | COM | 580135101 | $12.8M | 40,900 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $12.8M | 73,866 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.8M | 123,969 | 0.0% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $12.8M | 639,477 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.9M | 30,700 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $12.9M | 236,315 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $12.9M | 475,220 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $13.1M | 362,840 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $13.2M | 242,365 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $13.2M | 357,108 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.2M | 75,340 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $13.3M | 159,827 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $13.3M | 271,506 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $13.3M | 549,896 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $13.3M | 344,252 | 0.0% |