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 |
|---|---|---|---|---|---|
| Sap Se - US ADR(SAP)Call | Equity Option | 803054204 | $912.1K | 5,900 | 0.0% |
| Crescent Capital Bdc Inc - US(CCAP) | Equity | 225655109 | $913.3K | 52,547 | 0.0% |
| Johnson Outdoors Inc - US(JOUT) | Equity | 479167108 | $913.4K | 17,099 | 0.0% |
| Block Inc - US(XYZ)Put | Equity Option | 852234103 | $920.5K | 11,900 | 0.0% |
| Alcon Inc - US(ALC) | Equity | H01301128 | $921.0K | 11,790 | 0.0% |
| National Bank Holdings Corp - US(NBHC) | Equity | 633707104 | $921.6K | 24,781 | 0.0% |
| Concentrix Corp - US(CNXC)Put | Equity Option | 20602D101 | $923.2K | 9,400 | 0.0% |
| First Bancshares Inc - US(FBMSUSD) | Equity | 318916103 | $924.0K | 31,502 | 0.0% |
| Abbott Laboratories - US(ABT)Put | Equity Option | 002824100 | $924.6K | 8,400 | 0.0% |
| Roper Technologies Inc - US(ROP)Call | Equity Option | 776696106 | $926.8K | 1,700 | 0.0% |
| Upstart Holdings Inc - US(UPST)Call | Equity Option | 91680M107 | $927.5K | 22,700 | 0.0% |
| Hecla Mining Co - US(HL) | Equity | 422704106 | $928.5K | 193,032 | 0.0% |
| Fair Isaac Corp - US(FICO)Call | Equity Option | 303250104 | $931.2K | 800 | 0.0% |
| Pennantpark Investment Corp - US(PNNT) | Equity | 708062104 | $932.1K | 134,895 | 0.0% |
| Affiliated Managers Group Inc - US(AMG) | Equity | 008252108 | $933.5K | 6,165 | 0.0% |
| Calix Inc - US(CALX)Call | Equity Option | 13100M509 | $935.0K | 21,400 | 0.0% |
| Bluerock Homes Trust Inc(BHM) | Equity | 09631H100 | $935.6K | 66,873 | 0.0% |
| Kimberly-Clark Corp - US(KMB)Put | Equity Option | 494368103 | $935.6K | 7,700 | 0.0% |
| Ishares U.S. Home Construction Etf - US ETP(ITB) | Exchange-Traded Fund | 464288752 | $936.2K | 9,203 | 0.0% |
| Chesapeake Energy Corp - US(EXE)Put | Equity Option | 165167735 | $938.7K | 12,200 | 0.0% |
| Hawkins Inc - US(HWKN) | Equity | 420261109 | $940.7K | 13,358 | 0.0% |
| Weatherford International Plc - US(WFRD) | Equity | G48833118 | $941.3K | 9,622 | 0.0% |
| Skyworks Solutions Inc - US(SWKS)Call | Equity Option | 83088M102 | $944.3K | 8,400 | 0.0% |
| Microstrategy Inc - US(MSTR)Put | Equity Option | 594972408 | $947.4K | 1,500 | 0.0% |
| Monday.Com Ltd - US(MNDY) | Equity | M7S64H106 | $947.5K | 5,045 | 0.0% |
| Ares Commercial Real Estate Corp - US REIT(ACRE) | Equity | 04013V108 | $948.3K | 91,537 | 0.0% |
| Kbr Inc - US(KBR) | Equity | 48242W106 | $950.9K | 17,161 | 0.0% |
| McCormick & Company(MKC)Put | Equity Option | 579780206 | $951.0K | 13,900 | 0.0% |
| Axalta Coating Systems Ltd - US(AXTA) | Equity | G0750C108 | $955.8K | 28,137 | 0.0% |
| Stock Yards Bancorp Inc - US(SYBT) | Equity | 861025104 | $957.1K | 18,589 | 0.0% |
| Oceanfirst Financial Corp - US(OCFC) | Equity | 675234108 | $959.4K | 55,264 | 0.0% |
| Saia Inc - US(SAIA)Call | Equity Option | 78709Y105 | $964.1K | 2,200 | 0.0% |
| Global Payments Inc - US(GPN)Put | Equity Option | 37940X102 | $965.2K | 7,600 | 0.0% |
| Aptargroup Inc - US(ATR) | Equity | 038336103 | $966.3K | 7,817 | 0.0% |
| Imax Corp - US(IMAX) | Equity | 45245E109 | $968.2K | 64,460 | 0.0% |
| Peapack-Gladstone Financial Corp - US(PGC) | Equity | 704699107 | $968.6K | 32,482 | 0.0% |
| Boot Barn Holdings Inc - US(BOOT) | Equity | 099406100 | $970.4K | 12,642 | 0.0% |
| Atricure Inc - US(ATRC) | Equity | 04963C209 | $972.4K | 27,247 | 0.0% |
| Seagate Technology Holdings Plc - US(STX)Call | Equity Option | G7997R103 | $973.2K | 11,400 | 0.0% |
| M&T Bank Corp - US(MTB)Call | Equity Option | 55261F104 | $973.3K | 7,100 | 0.0% |
| Mastercraft Boat Holdings Inc - US(MCFT) | Equity | 57637H103 | $974.9K | 43,062 | 0.0% |
| Sea Ltd - US ADR(SE) | Depository Receipt | 81141R100 | $980.4K | 24,208 | 0.0% |
| Lendingtree Inc - US(TREE) | Equity | 52603B107 | $983.0K | 32,422 | 0.0% |
| Marriott Vacations Worldwide Corp - US(VAC)Call | Equity Option | 57164Y107 | $984.7K | 11,600 | 0.0% |
| Aptiv Plc - US(APTV)Put | Equity Option | G6095L109 | $986.9K | 11,000 | 0.0% |
| International Flavors & Fragrances Inc - US(IFF)Put | Equity Option | 459506101 | $987.8K | 12,200 | 0.0% |
| Dlocal Ltd uay - US(DLO) | Equity | G29018101 | $988.7K | 55,892 | 0.0% |
| First Financial Bancorp - US(FFBC) | Equity | 320209109 | $989.5K | 41,663 | 0.0% |
| Coastal Financial Corp - US(CCB) | Equity | 19046P209 | $989.8K | 22,287 | 0.0% |
| Ladder Capital Corp - US REIT(LADR) | Equity | 505743104 | $991.9K | 86,180 | 0.0% |