Q4 2023 Holdings
Filed 2024-02-14 | 2083 holdings | $41.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT)Call | COM | 857477103 | $31.0K | 400 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $32.7K | 1,900 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $33.4K | 4,700 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $35.3K | 1,000 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $35.5K | 900 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $35.7K | 500 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $37.7K | 1,400 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $39.1K | 600 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $39.5K | 1,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $39.9K | 1,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $40.1K | 12,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $40.8K | 2,800 | 0.0% |
| Cyclacel Pharmaceuticals Inc(CYCCEUR) | COM NEW | 23254L801 | $40.9K | 15,333 | 0.0% |
| Medtronic PLC(MDT)Call | SHS | G5960L103 | $41.2K | 500 | 0.0% |
| Xponential Fitness Inc(XPOF) | COM CL A | 98422X101 | $41.2K | 3,200 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $41.6K | 700 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $41.6K | 2,800 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $42.7K | 4,900 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $43.5K | 700 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $44.5K | 2,100 | 0.0% |
| Aptiv PLC(APTV)Call | SHS | G6095L109 | $44.9K | 500 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $45.1K | 4,500 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $45.9K | 5,300 | 0.0% |
| Neubase Therapeutics Inc | COM NEW | 64132K201 | $46.3K | 62,500 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $46.8K | 17,800 | 0.0% |
| Wayfair Inc | NOTE 1.125%11/0 | 94419LAD3 | $47.2K | $50,000 | 0.0% |
| Polaris Inc(PII)Put | COM | 731068102 | $47.4K | 500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $49.1K | 4,500 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $50.1K | 3,000 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $53.2K | 1,800 | 0.0% |
| Cboe Global Mkts Inc(CBOE)Put | COM | 12503M108 | $53.6K | 300 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $53.7K | 1,100 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $54.7K | 2,800 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $55.1K | 500 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $55.2K | 10,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $55.4K | 2,800 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $55.8K | 4,400 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $58.1K | 2,000 | 0.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $59.1K | 7,200 | 0.0% |
| Shell PLC(SHEL)Put | SPON ADS | 780259305 | $59.2K | 900 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $60.2K | 2,500 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $60.4K | 1,966 | 0.0% |
| Motorola Solutions Inc(MSI)Call | COM NEW | 620076307 | $62.6K | 200 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $62.8K | 1,200 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $63.1K | 3,500 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $65.2K | 4,000 | 0.0% |
| SSR Mining in(SSRM)Call | COM | 784730103 | $65.6K | 6,100 | 0.0% |
| BGC Group Inc(BGC) | CL A | 088929104 | $65.7K | 9,100 | 0.0% |
| Medtronic PLC(MDT)Put | SHS | G5960L103 | $65.9K | 800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $66.0K | 3,400 | 0.0% |