Q1 2025 Holdings
Filed 2025-05-15 | 2975 holdings | $30.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden National Corp - US(CAC) | Equity | 133034108 | $2.1M | 51,297 | 0.0% |
| Eos Energy Enterprises Inc - US(EOSE) | Equity | 29415C101 | $2.1M | 552,946 | 0.0% |
| Appian Corp - US(APPN) | Equity | 03782L101 | $2.1M | 72,550 | 0.0% |
| Tractor Supply Co - US(TSCO)Put | Equity Option | 892356106 | $2.1M | 38,000 | 0.0% |
| Simmons First National Corp - US(SFNC) | Equity | 828730200 | $2.1M | 102,290 | 0.0% |
| Kennedy-Wilson Holdings Inc - US(KW) | Equity | 489398107 | $2.1M | 243,367 | 0.0% |
| Vanguard Mega Cap Growth Etf - US ETP(MGK) | Exchange-Traded Fund | 921910816 | $2.1M | 6,852 | 0.0% |
| Nomad Foods Ltd - US(NOMD) | Equity | G6564A105 | $2.1M | 107,805 | 0.0% |
| Taskus Inc - US(TASK) | Equity | 87652V109 | $2.1M | 155,741 | 0.0% |
| Centene Corp - US(CNC)Put | Equity Option | 15135B101 | $2.1M | 35,000 | 0.0% |
| Shake Shack Inc - US(SHAK)Put | Equity Option | 819047101 | $2.1M | 24,100 | 0.0% |
| Schwab Us Broad Market Etf - US ETP(SCHB) | Exchange-Traded Fund | 808524102 | $2.1M | 98,863 | 0.0% |
| Liquidity Services Inc - US(LQDT) | Equity | 53635B107 | $2.1M | 68,721 | 0.0% |
| Sps Commerce Inc - US(SPSC) | Equity | 78463M107 | $2.1M | 16,056 | 0.0% |
| Vanguard Extended Market Etf - US ETP(VXF) | Exchange-Traded Fund | 922908652 | $2.1M | 12,395 | 0.0% |
| Powell Industries Inc - US(POWL) | Equity | 739128106 | $2.1M | 12,540 | 0.0% |
| Madison Square Garden Sports Corp - US(MSGS) | Equity | 55825T103 | $2.1M | 10,989 | 0.0% |
| Materials Select Sector Spdr Fund - US ETP(XLB)Put | ETF Option | 81369Y100 | $2.1M | 24,900 | 0.0% |
| Cirrus Logic Inc - US(CRUS) | Equity | 172755100 | $2.2M | 21,578 | 0.0% |
| Uber Technologies Inc - US(UBER)Call | Equity Option | 90353T100 | $2.2M | 29,600 | 0.0% |
| F5 Inc - US(FFIV)Put | Equity Option | 315616102 | $2.2M | 8,100 | 0.0% |
| Berkshire Hills Bancorp Inc - US(BBT) | Equity | 084680107 | $2.2M | 83,048 | 0.0% |
| Community Healthcare Trust Inc - US REIT(CHCT) | Equity | 20369C106 | $2.2M | 119,656 | 0.0% |
| Anheuser-Busch Inbev Sa - US ADR(BUD)Call | Equity Option | 03524A108 | $2.2M | 35,300 | 0.0% |
| Ishares Msci Eafe Growth Etf - US ETP(EFG) | Exchange-Traded Fund | 464288885 | $2.2M | 21,737 | 0.0% |
| Valaris Ltd - US(VAL)Call | Equity Option | G9460G101 | $2.2M | 55,500 | 0.0% |
| Dave Inc - US(DAVE) | Equity | 23834J201 | $2.2M | 26,364 | 0.0% |
| Advance Auto Parts Inc - US(AAP)Put | Equity Option | 00751Y106 | $2.2M | 55,700 | 0.0% |
| Twfg Inc - US(TWFG) | Equity | 87318A101 | $2.2M | 70,724 | 0.0% |
| Ecolab Inc - US(ECL) | Equity | 278865100 | $2.2M | 8,623 | 0.0% |
| Wingstop Inc - US(WING)Call | Equity Option | 974155103 | $2.2M | 9,700 | 0.0% |
| Bloom Energy Corp - US(BE)Call | Equity Option | 093712107 | $2.2M | 111,400 | 0.0% |
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $2.2M | 180,222 | 0.0% |
| Genworth Financial Inc - US(GNW) | Equity | 37247D106 | $2.2M | 309,800 | 0.0% |
| Mercantile Bank Corp - US(MBWM) | Equity | 587376104 | $2.2M | 50,587 | 0.0% |
| Northrop Grumman Corp - US(NOC)Put | Equity Option | 666807102 | $2.2M | 4,300 | 0.0% |
| Wayfair Inc - US(W)Call | Equity Option | 94419L101 | $2.2M | 68,800 | 0.0% |
| Rxsight Inc - US(RXST) | Equity | 78349D107 | $2.2M | 87,304 | 0.0% |
| Nu Skin Enterprises Inc - US(NUS) | Equity | 67018T105 | $2.2M | 304,109 | 0.0% |
| Cars.Com Inc - US(CARS) | Equity | 14575E105 | $2.2M | 195,948 | 0.0% |
| Bioventus Inc - US(BVS) | Equity | 09075A108 | $2.2M | 241,391 | 0.0% |
| Credo Technology Group Holding Ltd - US(CRDO)Put | Equity Option | G25457105 | $2.2M | 55,000 | 0.0% |
| Charter Communications Inc - US(CHTR)Put | Equity Option | 16119P108 | $2.2M | 6,000 | 0.0% |
| Worthington Enterprises Inc - US(WOR) | Equity | 981811102 | $2.2M | 44,146 | 0.0% |
| Acadia Healthcare Co Inc - US(ACHC) | Equity | 00404A109 | $2.2M | 73,132 | 0.0% |
| Anywhere Real Estate Inc - US | Equity | 75605Y106 | $2.2M | 666,512 | 0.0% |
| Boston Beer Co Inc - US(SAM)Put | Equity Option | 100557107 | $2.2M | 9,300 | 0.0% |
| Vital Energy Inc - US(8LP1) | Equity | 516806205 | $2.2M | 104,734 | 0.0% |
| PDD Holdings Inc - US ADR(PDD) | Depository Receipt | 722304102 | $2.2M | 18,799 | 0.0% |
| Peabody Energy Corp - US(BTU)Put | Equity Option | 704551100 | $2.2M | 164,200 | 0.0% |