Q1 2025 Holdings
Filed 2025-05-12 | 301 holdings | $841.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $74.4M | 133,000 | 8.8% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $66.4M | 118,700 | 7.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $21.8M | 127,825 | 2.6% |
| Hess Corp(HES) | COM | 42809H107 | $16.9M | 105,986 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.6M | 24,278 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1M | 42,763 | 1.6% |
| Southern Co(SO) | COM | 842587107 | $12.8M | 139,610 | 1.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.3M | 143,308 | 1.5% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $11.5M | 40,000 | 1.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.5M | 94,260 | 1.4% |
| Thomson Reuters Corp(TRI)Call | COM | 884903808 | $10.5M | 61,000 | 1.3% |
| Fortis Inc(FTS) | COM | 349553107 | $9.7M | 213,690 | 1.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $8.9M | 138,482 | 1.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.7M | 189,518 | 1.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $8.2M | 55,323 | 1.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $8.1M | 65,887 | 1.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.0M | 40,000 | 0.9% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $7.9M | 46,400 | 0.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.8M | 92,071 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,155 | 0.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $7.2M | 182,020 | 0.9% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $7.1M | 1,285,000 | 0.8% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $6.8M | 315,306 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 50,636 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 33,965 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $6.4M | 63,263 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3M | 83,480 | 0.7% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.1M | 204,377 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 41,693 | 0.7% |
| Microstrategy Inc | NOTE 0.875% 3/1 | 594972AL5 | $5.7M | $4,000,000 | 0.7% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $5.5M | 50,800 | 0.7% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.4M | 265,763 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.4M | 63,073 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 34,791 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.3M | 68,363 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $5.2M | 24,751 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.1M | 71,896 | 0.6% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.9M | 308,659 | 0.6% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $4.9M | 570,156 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 13,911 | 0.6% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.8M | 65,126 | 0.6% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $4.8M | 28,700 | 0.6% |
| Ishares TR(IYR)Put | U.S. REAL ES ETF | 464287739 | $4.8M | 50,000 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $4.7M | 71,164 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7M | 28,134 | 0.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.6M | 56,025 | 0.5% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.5M | 71,697 | 0.5% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $4.4M | 145,000 | 0.5% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.3M | 45,450 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.3M | 6,522 | 0.5% |