Q3 2023 Holdings
Filed 2023-11-14 | 3259 holdings | $13.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $387.2K | 30,019 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $388.6K | 10,386 | 0.0% |
| Ecolab Inc(ECL)Call | COM | 278865100 | $389.6K | 2,300 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $389.6K | 11,687 | 0.0% |
| Hasbro Inc(HAS)Call | COM | 418056107 | $390.2K | 5,900 | 0.0% |
| Bill Holdings Inc(BILL)Call | COM | 090043100 | $390.9K | 3,600 | 0.0% |
| Yelp Inc(YELP)Call | CL A | 985817105 | $390.9K | 9,400 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $391.7K | 4,112 | 0.0% |
| Pool Corp(POOL)Call | COM | 73278L105 | $391.7K | 1,100 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $392.2K | 30,376 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $392.4K | 9,200 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $392.8K | 2,891 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $394.5K | 11,777 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $394.5K | 3,537 | 0.0% |
| Sempra(SRE)Call | COM | 816851109 | $394.6K | 5,800 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $394.7K | 41,769 | 0.0% |
| Embraer S.A.(EMBJ)Put | SPONSORED ADS | 29082A107 | $395.1K | 28,800 | 0.0% |
| Ross Stores Inc(ROST)Call | COM | 778296103 | $395.3K | 3,500 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $396.0K | 82,503 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $399.0K | 15,233 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $399.4K | 5,350 | 0.0% |
| Sitime Corp(SITM)Call | COM | 82982T106 | $399.9K | 3,500 | 0.0% |
| Assurant Inc(AIZ)Call | COM | 04621X108 | $402.0K | 2,800 | 0.0% |
| Laboratory Corp Amer HldgsPut | COM NEW | 50540R409 | $402.1K | 2,000 | 0.0% |
| Monster Beverage Corp New(MNST)Put | COM | 61174X109 | $402.4K | 7,600 | 0.0% |
| Wesco Intl Inc(WCC)Call | COM | 95082P105 | $402.7K | 2,800 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $404.6K | 22,694 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $405.2K | 48,820 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $405.6K | 51,807 | 0.0% |
| Allegion PLC(ALLE)Put | ORD SHS | G0176J109 | $406.4K | 3,900 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $408.7K | 75,543 | 0.0% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $408.9K | 29,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $410.0K | 29,137 | 0.0% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $410.4K | 81,426 | 0.0% |
| Moodys Corp(MCO)Call | COM | 615369105 | $411.0K | 1,300 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $411.3K | 249,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $412.1K | 24,705 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $412.3K | 56,791 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $412.6K | 17,387 | 0.0% |
| IAC Inc(IAC)Call | COM NEW | 44891N208 | $413.2K | 8,200 | 0.0% |
| Dorian LPG LTD(LPG)Call | SHS USD | Y2106R110 | $413.7K | 14,400 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $413.9K | 16,105 | 0.0% |
| Toast Inc(TOST)Call | CL A | 888787108 | $413.9K | 22,100 | 0.0% |
| Celestica Inc(CLSEUR)Call | SUB VTG SHS | 15101Q108 | $416.8K | 17,000 | 0.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $417.2K | 139,073 | 0.0% |
| Direct Selling Acquisitin Co(DSAQ) | CL A COM | 25460L103 | $418.2K | 38,613 | 0.0% |
| Icon PLC(ICLR)Put | SHS | G4705A100 | $418.6K | 1,700 | 0.0% |
| Trinseo PLC(TSEOQ)Put | SHS | G9059U107 | $419.1K | 51,300 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $419.3K | 14,959 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $419.5K | 1,077 | 0.0% |