Q2 2026 Holdings
Filed 2026-08-14 | 4324 holdings | $90.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp(BUSE) | COM NEW | 319383204 | $907.5K | 30,764 | 0.0% |
| PPG Inds Inc(PPG)Call | COM | 693506107 | $909.7K | 7,500 | 0.0% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $911.5K | 75,644 | 0.0% |
| Hershey Co(HSY)Put | COM | 427866108 | $912.3K | 5,200 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $914.8K | 37,400 | 0.0% |
| Titan Amer SA(TTAM) | COMMON SHARES | B9151N105 | $915.2K | 49,048 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $915.6K | 10,555 | 0.0% |
| Guardian Pharmacy Svcs Inc(GRDN) | CL A | 40145W101 | $915.8K | 21,873 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $916.4K | 68,233 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $916.7K | 20,981 | 0.0% |
| Mainstreet Bancshares Inc(MNSB) | COM | 56064Y100 | $919.3K | 37,233 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $920.4K | 56,400 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $922.1K | 13,600 | 0.0% |
| Harrow Inc(HROW)Put | COM | 415858109 | $925.8K | 21,800 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $926.0K | 105,467 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $926.5K | 22,685 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $928.9K | 35,000 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $930.5K | 33,984 | 0.0% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $931.3K | 58,168 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $931.9K | 9,697 | 0.0% |
| Nuvation BIO Inc(NUVB) | COM CL A | 67080N101 | $932.7K | 164,211 | 0.0% |
| Stellantis N.v(STLA)Call | SHS | N82405106 | $933.9K | 162,700 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $934.9K | 123,499 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $934.9K | 11,842 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $935.5K | 27,654 | 0.0% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $936.8K | 9,448 | 0.0% |
| Praxis Precision Medicines I(PRAX)Put | COM NEW | 74006W207 | $937.4K | 2,800 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $937.5K | 81,665 | 0.0% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $938.7K | 20,183 | 0.0% |
| Symbotic Inc(SYM)Call | CLASS A COM | 87151X101 | $939.5K | 20,900 | 0.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $939.6K | 148,674 | 0.0% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $939.9K | 25,218 | 0.0% |
| Assembly Biosciences Inc(ASMB) | COM NEW | 045396207 | $940.2K | 34,214 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $940.5K | 36,413 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $941.1K | 211,968 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $943.3K | 71,246 | 0.0% |
| Wabtec(WAB)Put | COM | 929740108 | $943.6K | 3,500 | 0.0% |
| Amkor Technology Inc(AMKR)Put | COM | 031652100 | $948.5K | 11,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $949.0K | 24,921 | 0.0% |
| Amcor PLC(AMCR)Put | COM NEW | G0250X149 | $949.4K | 21,900 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $952.3K | 529,083 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $952.5K | 35,834 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $952.8K | 10,704 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $955.1K | 4,293 | 0.0% |
| Rubrik Inc.(RBRK)Put | CL A | 781154109 | $955.3K | 11,900 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $959.0K | 29,310 | 0.0% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $959.3K | 69,211 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $960.2K | 5,845 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $961.9K | 12,142 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $963.0K | 41,047 | 0.0% |