Q4 2023 Holdings
Filed 2024-02-14 | 2296 holdings | $12.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc - US(TBBK) | Equity | 05969A105 | $820.2K | 21,272 | 0.0% |
| Kraft Heinz Co - US(KHC)Put | Equity Option | 500754106 | $821.0K | 22,200 | 0.0% |
| Haynes International Inc - US(HAYNUSD) | Equity | 420877201 | $826.7K | 14,491 | 0.0% |
| Jinkosolar Holding Co Ltd - US ADR(JKS)Put | Equity Option | 47759T100 | $827.5K | 22,400 | 0.0% |
| Funko Inc - US(FNKO) | Equity | 361008105 | $828.8K | 107,216 | 0.0% |
| Vtex - US(VTEX) | Equity | G9470A102 | $829.3K | 120,535 | 0.0% |
| Cactus Inc - US(WHD) | Equity | 127203107 | $830.3K | 18,289 | 0.0% |
| Pan American Silver Corp - US(PAAS) | Equity | 697900108 | $835.9K | 51,191 | 0.0% |
| Xp Inc - US(XP) | Equity | G98239109 | $838.5K | 32,165 | 0.0% |
| Lci Industries - US(LCII) | Equity | 50189K103 | $840.2K | 6,684 | 0.0% |
| Corecivic Inc - US(CXW) | Equity | 21871N101 | $840.4K | 57,840 | 0.0% |
| Weave Communications Inc - US(WEAV) | Equity | 94724R108 | $841.1K | 73,331 | 0.0% |
| Trinseo Plc - US(TSEOQ) | Equity | G9059U107 | $841.2K | 100,496 | 0.0% |
| Toll Brothers Inc - US(TOL)Call | Equity Option | 889478103 | $842.9K | 8,200 | 0.0% |
| Alexander's Inc - US REIT(ALX) | Equity | 014752109 | $843.8K | 3,951 | 0.0% |
| Tc Energy Corp - US(TRP) | Equity | 87807B107 | $844.2K | 21,597 | 0.0% |
| Saul Centers Inc - US REIT(BFS) | Equity | 804395101 | $846.3K | 21,550 | 0.0% |
| Artisan Partners Asset Management Inc - US(APAM) | Equity | 04316A108 | $847.3K | 19,178 | 0.0% |
| Godaddy Inc - US(GDDY)Put | Equity Option | 380237107 | $849.3K | 8,000 | 0.0% |
| Us Bancorp - US(USB)Put | Equity Option | 902973304 | $852.6K | 19,700 | 0.0% |
| Canadian Solar Inc - US(CSIQ)Call | Equity Option | 136635109 | $855.1K | 32,600 | 0.0% |
| American Airlines Group Inc - US(AAL)Put | Equity Option | 02376R102 | $856.0K | 62,300 | 0.0% |
| James River Group Holdings Ltd - US(JRVR) | Equity | G5005R107 | $856.6K | 92,707 | 0.0% |
| Smith & Wesson Brands Inc - US(SWBI) | Equity | 831754106 | $858.1K | 63,280 | 0.0% |
| Ark Innovation Etf - US ETP(ARKK) | Exchange-Traded Fund | 00214Q104 | $859.4K | 16,411 | 0.0% |
| Newmark Group Inc - US(NMRK) | Equity | 65158N102 | $860.8K | 78,540 | 0.0% |
| Pactiv Evergreen Inc - US | Equity | 69526K105 | $861.1K | 62,808 | 0.0% |
| Clarivate Plc - US(CLVT) | Equity | G21810109 | $861.3K | 93,013 | 0.0% |
| Baxter International Inc - US(BAX)Call | Equity Option | 071813109 | $869.9K | 22,500 | 0.0% |
| Hubspot Inc - US(HUBS)Call | Equity Option | 443573100 | $870.8K | 1,500 | 0.0% |
| Shockwave Medical Inc - US(SWAVUSD) | Equity | 82489T104 | $870.9K | 4,570 | 0.0% |
| Byline Bancorp Inc - US(BY) | Equity | 124411109 | $872.0K | 37,010 | 0.0% |
| Parker-Hannifin Corp - US(PH)Call | Equity Option | 701094104 | $875.3K | 1,900 | 0.0% |
| Travelers Cos Inc - US(TRV)Put | Equity Option | 89417E109 | $876.3K | 4,600 | 0.0% |
| Atlassian Corp - US(TEAM) | Equity | 049468101 | $878.2K | 3,692 | 0.0% |
| Prologis Inc - US REIT(PLD)Put | Equity Option | 74340W103 | $879.8K | 6,600 | 0.0% |
| Antero Resources Corp - US(AR)Call | Equity Option | 03674X106 | $880.0K | 38,800 | 0.0% |
| Gxo Logistics Inc - US(GXO) | Equity | 36262G101 | $881.1K | 14,406 | 0.0% |
| Marqeta Inc - US(MQ) | Equity | 57142B104 | $888.6K | 127,309 | 0.0% |
| Agilent Technologies Inc - US(A)Put | Equity Option | 00846U101 | $889.8K | 6,400 | 0.0% |
| Plymouth Industrial Reit Inc - US REIT(PLYM) | Equity | 729640102 | $890.5K | 36,995 | 0.0% |
| Iheartmedia Inc(IHRT) | Equity | 45174J509 | $898.0K | 336,331 | 0.0% |
| Trimble Inc - US(TRMB) | Equity | 896239100 | $900.8K | 16,932 | 0.0% |
| Cardlytics Inc - US(CDLX) | Equity | 14161W105 | $902.2K | 97,959 | 0.0% |
| Canadian National Railway Co - US(CNI)Put | Equity Option | 136375102 | $904.5K | 7,200 | 0.0% |
| Accel Entertainment Inc - US(ACEL) | Equity | 00436Q106 | $905.7K | 88,185 | 0.0% |
| Glaukos Corp - US(GKOS) | Equity | 377322102 | $906.2K | 11,400 | 0.0% |
| Capital Southwest Corp - US(CSWC) | Equity | 140501107 | $907.7K | 38,298 | 0.0% |
| Fiverr International Ltd - US(FVRR) | Equity | M4R82T106 | $907.7K | 33,348 | 0.0% |
| J & J Snack Foods Corp - US(JJSF) | Equity | 466032109 | $908.1K | 5,433 | 0.0% |