Q2 2024 Holdings
Filed 2024-08-14 | 2512 holdings | $57.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.3M | 33,238 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 7,422 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3M | 29,183 | 0.0% |
| American Express Co(AXP)Call | COM | 025816109 | $1.3M | 5,600 | 0.0% |
| Datadog Inc(DDOG)Put | CL A COM | 23804L103 | $1.3M | 10,000 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $1.3M | 125,200 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $1.3M | 32,399 | 0.0% |
| General Dynamics Corp(GD)Call | COM | 369550108 | $1.3M | 4,500 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.3M | 207,196 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $1.3M | 1,600 | 0.0% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $1.3M | 17,500 | 0.0% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $1.3M | 10,600 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.3M | 49,660 | 0.0% |
| Kanzhun Limited(BZ)Call | SPONSORED ADS | 48553T106 | $1.3M | 70,000 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.3M | 6,968 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.3M | 21,173 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $1.3M | 28,191 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3M | 114,612 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 18,212 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3M | 18,095 | 0.0% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $1.3M | 92,907 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 22,848 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $1.4M | 82,350 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.4M | 87,967 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.4M | 17,287 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.4M | 83,990 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 4,148 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $1.4M | 150,000 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.4M | 51,530 | 0.0% |
| Lantheus Hldgs Inc(LNTH)Put | COM | 516544103 | $1.4M | 17,100 | 0.0% |
| Intuitive Surgical Inc(ISRG)Call | COM NEW | 46120E602 | $1.4M | 3,100 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.4M | 14,220 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.4M | 11,493 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4M | 14,076 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.4M | 22,470 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $1.4M | 42,093 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,555 | 0.0% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $1.4M | 4,000 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $1.4M | 56,300 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.4M | 22,847 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.4M | 76,211 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,526 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.4M | 258,103 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.4M | 9,100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,254 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.4M | 173,857 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $1.4M | 240,000 | 0.0% |
| Lyell Immunopharma Inc | COM | 55083R104 | $1.4M | 985,336 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $1.4M | 17,026 | 0.0% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $1.4M | 1,045,669 | 0.0% |