Q4 2023 Holdings
Filed 2024-02-14 | 3513 holdings | $15.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP)Put | COM | 460146103 | $860.4K | 23,800 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $861.4K | 8,103 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $863.4K | 37,986 | 0.0% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $863.8K | 14,000 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $863.9K | 61,573 | 0.0% |
| Patria Investments Limited(PAX) | COM CL A | G69451105 | $864.0K | 55,707 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $864.4K | 192,519 | 0.0% |
| Edison Intl(EIX)Call | COM | 281020107 | $865.0K | 12,100 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $865.5K | 142,346 | 0.0% |
| Discover Finl Svcs(DFSEUR)Put | COM | 254709108 | $865.5K | 7,700 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $867.4K | 29,375 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $868.3K | 142,806 | 0.0% |
| Axcelis Technologies Inc(ACLS)Put | COM NEW | 054540208 | $868.9K | 6,700 | 0.0% |
| Polestar Automotive Hldg UK | ADS A | 731105201 | $869.3K | 384,642 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $870.5K | 26,188 | 0.0% |
| Euronet Worldwide Inc(EEFT)Call | COM | 298736109 | $872.8K | 8,600 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $873.6K | 14,869 | 0.0% |
| Ameriprise Finl Inc(AMP)Put | COM | 03076C106 | $873.6K | 2,300 | 0.0% |
| Keysight Technologies Inc(KEYS)Put | COM | 49338L103 | $875.0K | 5,500 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $876.9K | 153,312 | 0.0% |
| Gallagher Arthur J & Co(AJG)Put | COM | 363576109 | $877.0K | 3,900 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $877.6K | 30,600 | 0.0% |
| General Electric Co(GE)Put | COM NEW | 369604301 | $880.6K | 6,900 | 0.0% |
| Molson Coors Beverage Co(TAP)Put | CL B | 60871R209 | $881.4K | 14,400 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $882.6K | 27,471 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $883.3K | 30,800 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR)Call | LTD PARTNR INT A | 72651A207 | $883.6K | 55,400 | 0.0% |
| Idexx Labs Inc(IDXX)Call | COM | 45168D104 | $888.1K | 1,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $888.5K | 57,923 | 0.0% |
| Luxfer Hldgs PLC(LXFR) | SHS | G5698W116 | $891.8K | 99,757 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $891.9K | 3,608 | 0.0% |
| MKS Instrs Inc(MKSI)Put | COM | 55306N104 | $895.0K | 8,700 | 0.0% |
| Lennox Intl Inc(LII)Put | COM | 526107107 | $895.0K | 2,000 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $895.5K | 39,518 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $895.6K | 6,900 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $899.7K | 37,011 | 0.0% |
| Ally Finl Inc(ALLY)Put | COM | 02005N100 | $900.9K | 25,800 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $901.2K | 45,794 | 0.0% |
| Corning Inc(GLW)Put | COM | 219350105 | $904.4K | 29,700 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $909.7K | 17,373 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $909.8K | 24,133 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $913.6K | 16,227 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $913.9K | 10,938 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $915.7K | 17,363 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $917.8K | 8,045 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $920.8K | 40,440 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $921.3K | 25,700 | 0.0% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $923.2K | 111,362 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $923.3K | 24,176 | 0.0% |
| GAP Inc(GAP)Call | COM | 364760108 | $924.2K | 44,200 | 0.0% |