Q1 2025 Holdings
Filed 2025-05-08 | 1561 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $474.0K | 12,370 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $476.7K | 2,364 | 0.0% |
| NRG Energy Inc(NRG)Call | COM NEW | 629377508 | $477.3K | 5,000 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $478.1K | 5,949 | 0.0% |
| Agnc Invt Corp(AGNC)Put | COM | 00123Q104 | $479.0K | 50,000 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $480.1K | 10,426 | 0.0% |
| Quanta Svcs Inc(PWR)Call | COM | 74762E102 | $482.9K | 1,900 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $484.1K | 4,187 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $484.7K | 4,159 | 0.0% |
| Fluence Energy Inc(FLNC)Put | COM CL A | 34379V103 | $485.0K | 100,000 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $485.5K | 26,885 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $486.0K | 5,102 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $488.4K | 1,828 | 0.0% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $493.3K | 17,400 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $494.3K | 15,977 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $497.7K | 4,500 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $498.1K | 1,359 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $504.4K | 4,721 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $505.5K | 3,920 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $511.3K | 1,178 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS)Call | COM | 03753U106 | $511.8K | 23,400 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $517.0K | 20,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $521.0K | 10,007 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $521.5K | 2,173 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $521.7K | 63,471 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $522.0K | 8,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $522.1K | 5,478 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $523.4K | 4,682 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $526.3K | 55,574 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $529.8K | 10,516 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $530.9K | 19,076 | 0.0% |
| Lamb Weston Hldgs Inc(LW)Put | COM | 513272104 | $533.0K | 10,000 | 0.0% |
| Magnera Corp(MAGN) | COM SHS | 55939A107 | $533.1K | 29,358 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $534.7K | 1,783 | 0.0% |
| Shift4 Pmts Inc | NOTE 12/1 | 82452JAB5 | $537.6K | $470,000 | 0.0% |
| Duke Energy Corp New | NOTE 4.125% 4/1 | 26441CBY0 | $542.1K | $500,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $543.5K | 6,507 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $544.1K | 18,000 | 0.0% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $544.3K | 6,525 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $545.2K | 72,210 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $547.1K | 1,569 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $547.3K | 3,300 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $547.3K | 6,264 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $553.4K | 30,371 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $553.9K | 5,421 | 0.0% |
| Humana Inc(HUM)Put | COM | 444859102 | $555.7K | 2,100 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $555.8K | 12,655 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $557.7K | 20,134 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $559.3K | 4,963 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $562.5K | 31,778 | 0.0% |