The Analysis of Calamos Advisors LLC's Holdings & P&L


Currently, Calamos Advisors LLC holds 942 types of securities in its portfolio with a total value $27.6B. In the most recent quarter, they have increased their positions in N/A (+10.7M shares, valued at $1.1B), N/A (+4.7M shares, valued at $237.3M), N/A (+4.6M shares, valued at $232.2M); decreased their positions in N/A (-691.8K shares, valued at $516.6M), AAPL (-853.3K shares, valued at $246.9M), NVDA (-1.1M shares, valued at $225.2M); initiated new positions in N/A (+10.7M shares, valued at $1.1B), N/A (+4.7M shares, valued at $237.3M), N/A (+4.6M shares, valued at $232.2M).


1M P&L
-187.8M-0.10%
3M P&L
+11.6B+6.83%
HY P&L
+48.2B+36.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.8B
15.8%
2N/A1.8B
10.0%
3Consumer Electronics1.1B
6.3%

Top Industries by Stock Count

1N/A194 stocks
29.7%
2Software - Application25 stocks
3.8%
3Semiconductors24 stocks
3.7%
Stock Holdings
NVDA
NVIDIA CORPORATION
-13.75%
Shares7.1M
Event2026-06-30
Filed2026-07-31
AAPL
APPLE INC
-17.86%
Shares3.9M
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
CALAMOS ETF TR
New
Shares10.7M
Event2026-06-30
Filed2026-07-31
WESTERN DIGITAL CORP
WESTERN DIGITAL CORP
-12.38%
Shares48.7M
Event2026-06-30
Filed2026-07-31
MSFT
MICROSOFT CORP
-13.91%
Shares2.0M
Event2026-06-30
Filed2026-07-31
GOOGL
ALPHABET INC
-21.06%
Shares2.0M
Event2026-06-30
Filed2026-07-31
AMZN
AMAZON COM INC
-12.16%
Shares3.0M
Event2026-06-30
Filed2026-07-31
BROADCOM INC
BROADCOM INC
-16.81%
Shares1.4M
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
META PLATFORMS INC
-10.03%
Shares657.6K
Event2026-06-30
Filed2026-07-31
MU
MICRON TECHNOLOGY INC
-2.72%
Shares313.5K
Event2026-06-30
Filed2026-07-31
LLY
ELI LILLY & CO
-8.26%
Shares283.0K
Event2026-06-30
Filed2026-07-31
GOOG
ALPHABET INC
-9.45%
Shares907.2K
Event2026-06-30
Filed2026-07-31
AMD
ADVANCED MICRO DEVICES INC
13.15%
Shares540.8K
Event2026-06-30
Filed2026-07-31
TSLA
TESLA INC
-11.29%
Shares746.4K
Event2026-06-30
Filed2026-07-31
ALPHABET INC
ALPHABET INC
New
Shares4.7M
Event2026-06-30
Filed2026-07-31
ALPHABET INC
ALPHABET INC
New
Shares4.6M
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-11.99%
Shares708.4K
Event2026-06-30
Filed2026-07-31
VISA INC
VISA INC
-13.18%
Shares661.5K
Event2026-06-30
Filed2026-07-31
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares189.0M
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
APPLIED MATLS INC
-1.20%
Shares303.4K
Event2026-06-30
Filed2026-07-31
BA-PA
BOEING CO
-3.78%
Shares2.8M
Event2026-06-30
Filed2026-07-31
HPE-PC
HEWLETT PACKARD ENTERPRISE C
13.94%
Shares1.6M
Event2026-06-30
Filed2026-07-31
ORCL-D
ORACLE CORP
-2.61%
Shares4.0M
Event2026-06-30
Filed2026-07-31
INTC
INTEL CORP
30.09%
Shares1.3M
Event2026-06-30
Filed2026-07-31
GS
GOLDMAN SACHS GROUP INC
-3.03%
Shares165.7K
Event2026-06-30
Filed2026-07-31
JNJ
JOHNSON & JOHNSON
-16.28%
Shares647.2K
Event2026-06-30
Filed2026-07-31
CAT
CATERPILLAR INC
11.57%
Shares150.3K
Event2026-06-30
Filed2026-07-31
LRCX
LAM RESEARCH CORP
-11.55%
Shares365.4K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
EXXON MOBIL CORP
-11.41%
Shares1.1M
Event2026-06-30
Filed2026-07-31
WMT
WALMART INC
-13.04%
Shares1.4M
Event2026-06-30
Filed2026-07-31
MKSI
MKS INC.
-35.13%
Shares50.8M
Event2026-06-30
Filed2026-07-31
SNOW
SNOWFLAKE INC
31.20%
Shares84.0M
Event2026-06-30
Filed2026-07-31
ON
ON SEMICONDUCTOR CORP
15.20%
Shares122.3M
Event2026-06-30
Filed2026-07-31
GEV
GE VERNOVA INC
-19.12%
Shares123.7K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
CISCO SYS INC
1.75%
Shares1.2M
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
23.31%
Shares309.4K
Event2026-06-30
Filed2026-07-31
DOORDASH INC
DOORDASH INC
New
Shares128.6M
Event2026-06-30
Filed2026-07-31
BRK.B
BERKSHIRE HATHAWAY INC DEL
-7.83%
Shares252.4K
Event2026-06-30
Filed2026-07-31
BAC
BANK OF AMER CORP
-3.66%
Shares2.2M
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-3.82%
Shares239.0K
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
CLOUDFLARE INC
New
Shares95.4M
Event2026-06-30
Filed2026-07-31
CYBERARK SOFTWARE LTD
CYBERARK SOFTWARE LTD
New
Shares72.4M
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
New
Shares78.2M
Event2026-06-30
Filed2026-07-31
WFC
WELLS FARGO & CO
-18.78%
Shares1.4M
Event2026-06-30
Filed2026-07-31
MCHPP
MICROCHIP TECHNOLOGY INC.
-22.24%
Shares1.5M
Event2026-06-30
Filed2026-07-31
PPL
PPL CORP
0.04%
Shares2.2M
Event2026-06-30
Filed2026-07-31
RIVN
RIVIAN AUTOMOTIVE INC
-0.37%
Shares91.6M
Event2026-06-30
Filed2026-07-31
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
-0.63%
Shares89.4M
Event2026-06-30
Filed2026-07-31
LIN
LINDE PLC
-8.28%
Shares206.6K
Event2026-06-30
Filed2026-07-31
PM
PHILIP MORRIS INTL INC
-1.87%
Shares581.8K
Event2026-06-30
Filed2026-07-31
SOMN
SOUTHERN CO
1.65%
Shares2.1M
Event2026-06-30
Filed2026-07-31
GE
GE AEROSPACE
-4.02%
Shares277.3K
Event2026-06-30
Filed2026-07-31
DDOG
DATADOG INC
21.53%
Shares72.7M
Event2026-06-30
Filed2026-07-31
C
CITIGROUP INC
0.25%
Shares735.5K
Event2026-06-30
Filed2026-07-31
NEE-P
NEXTERA ENERGY INC
-0.36%
Shares2.1M
Event2026-06-30
Filed2026-07-31
ABBVIE INC
ABBVIE INC
-17.32%
Shares399.9K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
NETFLIX INC.
-20.75%
Shares1.4M
Event2026-06-30
Filed2026-07-31
HD
HOME DEPOT INC
-19.50%
Shares264.1K
Event2026-06-30
Filed2026-07-31
MS
MORGAN STANLEY
-17.43%
Shares442.4K
Event2026-06-30
Filed2026-07-31
CVX
CHEVRON CORPORATION
-19.62%
Shares555.7K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
RTX CORPORATION
-4.64%
Shares479.7K
Event2026-06-30
Filed2026-07-31
EVERGY INC
EVERGY INC
-0.13%
Shares61.6M
Event2026-06-30
Filed2026-07-31
CMS ENERGY CORP
CMS ENERGY CORP
23.07%
Shares76.8M
Event2026-06-30
Filed2026-07-31
ETSY INC
ETSY INC
New
Shares73.2M
Event2026-06-30
Filed2026-07-31
AKAM
AKAMAI TECHNOLOGIES INC
37.04%
Shares70.6M
Event2026-06-30
Filed2026-07-31
PANW
PALO ALTO NETWORKS INC
-7.14%
Shares245.3K
Event2026-06-30
Filed2026-07-31
MRK
MERCK & CO INC
-16.35%
Shares650.5K
Event2026-06-30
Filed2026-07-31
STX
SEAGATE HDD CAYMAN
-35.61%
Shares6.9M
Event2026-06-30
Filed2026-07-31
CSX
CSX CORP
-1.76%
Shares1.7M
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
QUANTA SVCS INC
2.56%
Shares111.3K
Event2026-06-30
Filed2026-07-31
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares1.5M
Event2026-06-30
Filed2026-07-31
KO
COCA COLA CO
-3.37%
Shares965.6K
Event2026-06-30
Filed2026-07-31
SNDK
SANDISK CORP
47.66%
Shares34.2K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-10.47%
Shares664.0K
Event2026-06-30
Filed2026-07-31
NSC
NORFOLK SOUTHN CORP
-1.04%
Shares242.0K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-11.65%
Shares80.4K
Event2026-06-30
Filed2026-07-31
APO-PA
APOLLO GLOBAL MGMT INC
0.06%
Shares1.2M
Event2026-06-30
Filed2026-07-31
JAZZ INVESTMENTS I LTD
JAZZ INVESTMENTS I LTD
0.00%
Shares43.7M
Event2026-06-30
Filed2026-07-31
MPC
MARATHON PETE CORP
-8.84%
Shares290.9K
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
SOUTHERN CO
New
Shares70.4M
Event2026-06-30
Filed2026-07-31
KKR-PD
KKR & CO INC
0.10%
Shares1.8M
Event2026-06-30
Filed2026-07-31
PG
PROCTER & GAMBLE CO
-4.30%
Shares477.3K
Event2026-06-30
Filed2026-07-31
UNP
UNION PAC CORP
-9.21%
Shares254.9K
Event2026-06-30
Filed2026-07-31
BTSGU
BRIGHTSPRING HEALTH SVCS INC
0.13%
Shares301.6K
Event2026-06-30
Filed2026-07-31
PPL CAP FDG INC
PPL CAP FDG INC
-0.95%
Shares60.5M
Event2026-06-30
Filed2026-07-31
ALB-PA
ALBEMARLE CORP
-0.57%
Shares1.2M
Event2026-06-30
Filed2026-07-31
LYV
LIVE NATION ENTERTAINMENT IN
-1.19%
Shares56.4M
Event2026-06-30
Filed2026-07-31
AXP
AMERICAN EXPRESS CO
-21.83%
Shares197.9K
Event2026-06-30
Filed2026-07-31
RIVIAN AUTOMOTIVE INC
RIVIAN AUTOMOTIVE INC
0.00%
Shares62.0M
Event2026-06-30
Filed2026-07-31
SEA LTD
SEA LTD
0.00%
Shares66.6M
Event2026-06-30
Filed2026-07-31
APH
AMPHENOL CORP
24.26%
Shares369.6K
Event2026-06-30
Filed2026-07-31
LOW
LOWES COS INC
-6.27%
Shares294.8K
Event2026-06-30
Filed2026-07-31
KVUE
KENVUE INC
0.00%
Shares3.4M
Event2026-06-30
Filed2026-07-31
ORACLE CORP
ORACLE CORP
4.03%
Shares432.8K
Event2026-06-30
Filed2026-07-31
FIRSTENERGY CORP
FIRSTENERGY CORP
New
Shares55.0M
Event2026-06-30
Filed2026-07-31
TXN
TEXAS INSTRS INC
-20.94%
Shares199.3K
Event2026-06-30
Filed2026-07-31
EA
ELECTRONIC ARTS INC
16.61%
Shares286.9K
Event2026-06-30
Filed2026-07-31
TMO
THERMO FISHER SCIENTIFIC INC
-17.28%
Shares115.2K
Event2026-06-30
Filed2026-07-31
TRAVERE THERAPEUTICS INC
TRAVERE THERAPEUTICS INC
New
Shares48.8M
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
6.62%
Shares867.7K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
CHUBB LIMITED
-27.06%
Shares159.7K
Event2026-06-30
Filed2026-07-31
JD.COM INC
JD.COM INC
0.00%
Shares55.0M
Event2026-06-30
Filed2026-07-31
TJX
TJX COS INC NEW
-22.04%
Shares356.9K
Event2026-06-30
Filed2026-07-31
NTNX
NUTANIX INC
-0.14%
Shares54.2M
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY CAP HLDGS INC
NEXTERA ENERGY CAP HLDGS INC
0.15%
Shares40.2M
Event2026-06-30
Filed2026-07-31
SHW
SHERWIN WILLIAMS CO
-18.94%
Shares152.4K
Event2026-06-30
Filed2026-07-31
ANET
ARISTA NETWORKS INC
-41.56%
Shares307.5K
Event2026-06-30
Filed2026-07-31
ISRG
INTUITIVE SURGICAL INC
-20.99%
Shares131.0K
Event2026-06-30
Filed2026-07-31
BA
BOEING CO
-30.69%
Shares239.9K
Event2026-06-30
Filed2026-07-31
FLR
FLUOR CORP
-1.46%
Shares39.2M
Event2026-06-30
Filed2026-07-31
STRATEGY INC
STRATEGY INC
-39.85%
Shares59.9M
Event2026-06-30
Filed2026-07-31
NEE-PT
NEXTERA ENERGY INC
0.10%
Shares1.0M
Event2026-06-30
Filed2026-07-31
BOFA FIN LLC
BOFA FIN LLC
-2.00%
Shares40.9M
Event2026-06-30
Filed2026-07-31
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-0.19%
Shares41.3M
Event2026-06-30
Filed2026-07-31
SPHERE ENTERTAINMENT CO
SPHERE ENTERTAINMENT CO
0.10%
Shares10.4M
Event2026-06-30
Filed2026-07-31
GAMESTOP CORP
GAMESTOP CORP
New
Shares50.0M
Event2026-06-30
Filed2026-07-31
AES CORP
AES CORP
106.89%
Shares3.4M
Event2026-06-30
Filed2026-07-31
ARES-PB
ARES MANAGEMENT CORPORATION
0.07%
Shares1.4M
Event2026-06-30
Filed2026-07-31
DATADOG INC
DATADOG INC
-33.73%
Shares190.5K
Event2026-06-30
Filed2026-07-31
DIS
DISNEY WALT CO
-3.39%
Shares515.1K
Event2026-06-30
Filed2026-07-31
QXO-PB
QXO INC
-0.82%
Shares1.0M
Event2026-06-30
Filed2026-07-31
MACOM TECH SOLUTIONS HLDGS I
MACOM TECH SOLUTIONS HLDGS I
-39.36%
Shares21.1M
Event2026-06-30
Filed2026-07-31
MCD
MCDONALDS CORP
-4.98%
Shares175.0K
Event2026-06-30
Filed2026-07-31
WAYFAIR INC
WAYFAIR INC
New
Shares509.2K
Event2026-06-30
Filed2026-07-31
ETN
EATON CORP PLC
-22.78%
Shares109.4K
Event2026-06-30
Filed2026-07-31
TER
TERADYNE INC
-2.84%
Shares96.3K
Event2026-06-30
Filed2026-07-31
BKNG
BOOKING HOLDINGS INC
2323.20%
Shares258.9K
Event2026-06-30
Filed2026-07-31
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
-28.24%
Shares144.3K
Event2026-06-30
Filed2026-07-31
ETSY
ETSY INC
0.00%
Shares50.0M
Event2026-06-30
Filed2026-07-31
REVOLUTION MEDICINES INC
REVOLUTION MEDICINES INC
New
Shares36.0M
Event2026-06-30
Filed2026-07-31
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-41.21%
Shares25.1M
Event2026-06-30
Filed2026-07-31
UBER
UBER TECHNOLOGIES INC
-23.61%
Shares626.7K
Event2026-06-30
Filed2026-07-31
BRKRP
BRUKER CORP
-29.16%
Shares100.6K
Event2026-06-30
Filed2026-07-31
GILD
GILEAD SCIENCES INC
-13.60%
Shares356.5K
Event2026-06-30
Filed2026-07-31
ROKU
ROKU INC
New
Shares325.0K
Event2026-06-30
Filed2026-07-31
CVS
CVS HEALTH CORP
-2.44%
Shares422.9K
Event2026-06-30
Filed2026-07-31
STRIDE INC
STRIDE INC
0.03%
Shares25.9M
Event2026-06-30
Filed2026-07-31
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.05%
Shares35.6M
Event2026-06-30
Filed2026-07-31
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-9.91%
Shares294.7K
Event2026-06-30
Filed2026-07-31
TXNM ENERGY INC
TXNM ENERGY INC
29.85%
Shares32.4M
Event2026-06-30
Filed2026-07-31
PFE
PFIZER INC
-2.89%
Shares1.8M
Event2026-06-30
Filed2026-07-31
WMB
WILLIAMS COS INC
-2.31%
Shares566.9K
Event2026-06-30
Filed2026-07-31
DHR
DANAHER CORP DEL
-23.47%
Shares220.7K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
-4.59%
Shares54.5K
Event2026-06-30
Filed2026-07-31
GLOBAL PMTS INC
GLOBAL PMTS INC
-2.29%
Shares45.8M
Event2026-06-30
Filed2026-07-31
CRM
SALESFORCE INC
-3.25%
Shares261.6K
Event2026-06-30
Filed2026-07-31
COINBASE GLOBAL INC
COINBASE GLOBAL INC
-26.94%
Shares45.5M
Event2026-06-30
Filed2026-07-31
SBUX
STARBUCKS CORP
-4.27%
Shares396.5K
Event2026-06-30
Filed2026-07-31
NEE-PS
NEXTERA ENERGY INC
-2.03%
Shares759.4K
Event2026-06-30
Filed2026-07-31
DASH
DOORDASH INC
-31.16%
Shares217.6K
Event2026-06-30
Filed2026-07-31
GM
GENERAL MTRS CO
-1.71%
Shares515.1K
Event2026-06-30
Filed2026-07-31
VSE CORP
VSE CORP
-14.32%
Shares682.1K
Event2026-06-30
Filed2026-07-31
ADI
ANALOG DEVICES INC
-2.49%
Shares98.7K
Event2026-06-30
Filed2026-07-31
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares37.0M
Event2026-06-30
Filed2026-07-31
QCOM
QUALCOMM INC
-4.03%
Shares203.7K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-20.50%
Shares428.1K
Event2026-06-30
Filed2026-07-31
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
-0.34%
Shares40.3M
Event2026-06-30
Filed2026-07-31
VRTX
VERTEX PHARMACEUTICALS INC
-3.21%
Shares75.4K
Event2026-06-30
Filed2026-07-31
WBD
WARNER BROS DISCOVERY INC
21.49%
Shares1.4M
Event2026-06-30
Filed2026-07-31
MRVL
MARVELL TECHNOLOGY INC
513.87%
Shares124.8K
Event2026-06-30
Filed2026-07-31
BLACKLINE INC
BLACKLINE INC
0.00%
Shares39.9M
Event2026-06-30
Filed2026-07-31
INTERDIGITAL INC
INTERDIGITAL INC
0.13%
Shares10.1M
Event2026-06-30
Filed2026-07-31
MSTR
STRATEGY INC
-39.42%
Shares37.5M
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
WASTE MGMT INC DEL
-30.28%
Shares161.0K
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-40.57%
Shares29.7M
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
SNOWFLAKE INC
-48.35%
Shares21.4M
Event2026-06-30
Filed2026-07-31
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
New
Shares40.0M
Event2026-06-30
Filed2026-07-31
SYK
STRYKER CORPORATION
-29.35%
Shares112.1K
Event2026-06-30
Filed2026-07-31
DAL
DELTA AIR LINES INC
-1.34%
Shares374.9K
Event2026-06-30
Filed2026-07-31
BAC-PL
BANK OF AMER CORP
-1.66%
Shares27.7K
Event2026-06-30
Filed2026-07-31
TCOM
TRIP COM GROUP LTD
0.00%
Shares34.9M
Event2026-06-30
Filed2026-07-31
UAL
UNITED AIRLS HLDGS INC
-6.70%
Shares253.2K
Event2026-06-30
Filed2026-07-31
EMLC
VANECK ETF TRUST
12.33%
Shares1.3M
Event2026-06-30
Filed2026-07-31
BKLN
INVESCO EXCH TRADED FD TR II
-1.07%
Shares1.7M
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
MEDTRONIC PLC
-29.38%
Shares425.8K
Event2026-06-30
Filed2026-07-31
EMR
EMERSON ELEC CO
-32.84%
Shares230.7K
Event2026-06-30
Filed2026-07-31
NET
CLOUDFLARE INC
-7.51%
Shares25.4M
Event2026-06-30
Filed2026-07-31
DHI
D R HORTON INC
-5.79%
Shares200.1K
Event2026-06-30
Filed2026-07-31
RPRX
ROYALTY PHARMA PLC
31.21%
Shares573.5K
Event2026-06-30
Filed2026-07-31
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-46.87%
Shares67.2K
Event2026-06-30
Filed2026-07-31
CNP
CENTERPOINT ENERGY INC
-1.95%
Shares26.6M
Event2026-06-30
Filed2026-07-31
IBM
INTERNATIONAL BUSINESS MACHS
-8.37%
Shares113.2K
Event2026-06-30
Filed2026-07-31
WOLF
WOLFSPEED INC
-7.75%
Shares659.7K
Event2026-06-30
Filed2026-07-31
DE
DEERE & CO
-34.96%
Shares49.5K
Event2026-06-30
Filed2026-07-31
RUBRIK INC.
RUBRIK INC.
New
Shares30.7M
Event2026-06-30
Filed2026-07-31
STT
STATE STR CORP
155.69%
Shares183.6K
Event2026-06-30
Filed2026-07-31
VZ
VERIZON COMMUNICATIONS INC
-3.82%
Shares725.2K
Event2026-06-30
Filed2026-07-31
AVAV
AEROVIRONMENT INC
12.67%
Shares32.4M
Event2026-06-30
Filed2026-07-31
DXCM
DEXCOM INC
0.00%
Shares32.6M
Event2026-06-30
Filed2026-07-31
WDC
WESTERN DIGITAL CORP
-4.22%
Shares47.7K
Event2026-06-30
Filed2026-07-31
SCHW
SCHWAB CHARLES CORP
-1.83%
Shares328.1K
Event2026-06-30
Filed2026-07-31
PH
PARKER-HANNIFIN CORP
-1.91%
Shares30.4K
Event2026-06-30
Filed2026-07-31
COF
CAPITAL ONE FINL CORP
-4.27%
Shares147.9K
Event2026-06-30
Filed2026-07-31
CONMED CORP
CONMED CORP
0.00%
Shares30.3M
Event2026-06-30
Filed2026-07-31
PEN
PENUMBRA INC
37.35%
Shares91.9K
Event2026-06-30
Filed2026-07-31
BSX
BOSTON SCIENTIFIC CORP
-17.19%
Shares677.1K
Event2026-06-30
Filed2026-07-31
BLK
BLACKROCK INC
-1.77%
Shares29.8K
Event2026-06-30
Filed2026-07-31
DG
DOLLAR GEN CORP
-1.10%
Shares247.3K
Event2026-06-30
Filed2026-07-31
S&P GLOBAL INC
S&P GLOBAL INC
-37.66%
Shares69.7K
Event2026-06-30
Filed2026-07-31
AIZ
ASSURANT INC
-1.93%
Shares105.3K
Event2026-06-30
Filed2026-07-31
FOUR-PA
SHIFT4 PMTS INC
0.14%
Shares452.1K
Event2026-06-30
Filed2026-07-31
ORLY
OREILLY AUTOMOTIVE INC
0.36%
Shares305.0K
Event2026-06-30
Filed2026-07-31
INTU
INTUIT
-20.25%
Shares105.8K
Event2026-06-30
Filed2026-07-31
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
-45.45%
Shares30.0M
Event2026-06-30
Filed2026-07-31
LIVE NATION ENTERTAINMENT IN
LIVE NATION ENTERTAINMENT IN
0.40%
Shares15.2M
Event2026-06-30
Filed2026-07-31
UGI CORP NEW
UGI CORP NEW
0.22%
Shares20.1M
Event2026-06-30
Filed2026-07-31
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
-2.37%
Shares22.2M
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
-11.66%
Shares30.9K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
18.24%
Shares27.4K
Event2026-06-30
Filed2026-07-31
CL
COLGATE PALMOLIVE CO
-5.49%
Shares287.2K
Event2026-06-30
Filed2026-07-31
LHX
L3HARRIS TECHNOLOGIES INC
-2.36%
Shares90.5K
Event2026-06-30
Filed2026-07-31
PLD
PROLOGIS INC.
-42.81%
Shares192.5K
Event2026-06-30
Filed2026-07-31
SITIME CORP
SITIME CORP
New
Shares23.1M
Event2026-06-30
Filed2026-07-31
MAKEMYTRIP LIMITED MAURITIUS
MAKEMYTRIP LIMITED MAURITIUS
New
Shares28.0M
Event2026-06-30
Filed2026-07-31
SNPS
SYNOPSYS INC
-49.34%
Shares57.3K
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-2.65%
Shares90.8K
Event2026-06-30
Filed2026-07-31
PEP
PEPSICO INC
-27.61%
Shares188.4K
Event2026-06-30
Filed2026-07-31
CHEESECAKE FACTORY INC
CHEESECAKE FACTORY INC
149.72%
Shares20.0M
Event2026-06-30
Filed2026-07-31
NOK
NOKIA CORP
-1.06%
Shares1.9M
Event2026-06-30
Filed2026-07-31
IWM
ISHARES TR
-4.91%
Shares84.6K
Event2026-06-30
Filed2026-07-31
WELL
WELLTOWER INC
-1.82%
Shares111.6K
Event2026-06-30
Filed2026-07-31
BK
BANK OF NY MELLON CORP
-4.74%
Shares175.0K
Event2026-06-30
Filed2026-07-31
NIO INC
NIO INC
0.00%
Shares25.0M
Event2026-06-30
Filed2026-07-31
T
AT&T INC
-4.38%
Shares1.2M
Event2026-06-30
Filed2026-07-31
VIK
VIKING HOLDINGS LTD
0.38%
Shares240.3K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
SNOWFLAKE INC
-33.32%
Shares98.2K
Event2026-06-30
Filed2026-07-31
ITRON INC
ITRON INC
0.00%
Shares25.0M
Event2026-06-30
Filed2026-07-31
VRNS
VARONIS SYS INC
339.83%
Shares25.6M
Event2026-06-30
Filed2026-07-31
BHF
BRIGHTHOUSE FINL INC
0.00%
Shares391.8K
Event2026-06-30
Filed2026-07-31
AMGN
AMGEN INC
-9.29%
Shares68.5K
Event2026-06-30
Filed2026-07-31
URI
UNITED RENTALS INC
-1.82%
Shares21.7K
Event2026-06-30
Filed2026-07-31
COP
CONOCOPHILLIPS
-2.95%
Shares232.9K
Event2026-06-30
Filed2026-07-31
PINNACLE WEST CAP CORP
PINNACLE WEST CAP CORP
0.04%
Shares20.1M
Event2026-06-30
Filed2026-07-31
PCG-PX
PG&E CORP
0.22%
Shares577.2K
Event2026-06-30
Filed2026-07-31
GRANITE CONSTR INC
GRANITE CONSTR INC
0.14%
Shares7.1M
Event2026-06-30
Filed2026-07-31
MDLZ
MONDELEZ INTL INC
-4.41%
Shares399.8K
Event2026-06-30
Filed2026-07-31
MCK
MCKESSON CORP
-38.71%
Shares30.0K
Event2026-06-30
Filed2026-07-31
NCL CORP LTD
NCL CORP LTD
New
Shares20.1M
Event2026-06-30
Filed2026-07-31
APPLOVIN CORP
APPLOVIN CORP
-12.59%
Shares43.4K
Event2026-06-30
Filed2026-07-31
ALL
ALLSTATE CORP
-7.38%
Shares93.6K
Event2026-06-30
Filed2026-07-31
ABT
ABBOTT LABORATORIES
-35.83%
Shares243.1K
Event2026-06-30
Filed2026-07-31
LNTH
LANTHEUS HLDGS INC
0.76%
Shares15.1M
Event2026-06-30
Filed2026-07-31
TXNM
TXNM ENERGY INC
New
Shares380.7K
Event2026-06-30
Filed2026-07-31
MMC
MARSH & MCLENNAN COS INC
-3.62%
Shares129.3K
Event2026-06-30
Filed2026-07-31
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-1.82%
Shares46.9K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
SERVICENOW INC
-28.92%
Shares216.3K
Event2026-06-30
Filed2026-07-31
BMAX
STRATEGY INC
-19.23%
Shares21.0M
Event2026-06-30
Filed2026-07-31
COGT
COGENT BIOSCIENCES INC
59.50%
Shares17.4M
Event2026-06-30
Filed2026-07-31
LUV
SOUTHWEST AIRLS CO
0.29%
Shares416.7K
Event2026-06-30
Filed2026-07-31
DUK
DUKE ENERGY CORP NEW
-4.57%
Shares168.6K
Event2026-06-30
Filed2026-07-31
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-1.82%
Shares160.6K
Event2026-06-30
Filed2026-07-31
ADP
AUTOMATIC DATA PROCESSING IN
-11.67%
Shares94.1K
Event2026-06-30
Filed2026-07-31
TMUS
T-MOBILE US INC
-43.54%
Shares125.4K
Event2026-06-30
Filed2026-07-31
PSMT
PRICESMART INC
288.08%
Shares107.4K
Event2026-06-30
Filed2026-07-31
WK
WORKIVA INC
-33.88%
Shares22.2M
Event2026-06-30
Filed2026-07-31
STRATEGY INC
STRATEGY INC
0.00%
Shares22.5M
Event2026-06-30
Filed2026-07-31
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-8.26%
Shares62.8K
Event2026-06-30
Filed2026-07-31
ETSY INC
ETSY INC
0.00%
Shares20.0M
Event2026-06-30
Filed2026-07-31
GAMESTOP CORP
GAMESTOP CORP
New
Shares20.0M
Event2026-06-30
Filed2026-07-31
BILL HOLDINGS INC
BILL HOLDINGS INC
-29.90%
Shares23.4M
Event2026-06-30
Filed2026-07-31
MERIT MED SYS INC
MERIT MED SYS INC
New
Shares18.8M
Event2026-06-30
Filed2026-07-31
GTLS
CHART INDS INC
0.00%
Shares96.8K
Event2026-06-30
Filed2026-07-31
CBOE
CBOE GLOBAL MKTS INC
10286.78%
Shares83.3K
Event2026-06-30
Filed2026-07-31
PELOTON INTERACTIVE INC
PELOTON INTERACTIVE INC
0.00%
Shares12.5M
Event2026-06-30
Filed2026-07-31
VISHAY INTERTECHNOLOGY INC
VISHAY INTERTECHNOLOGY INC
0.48%
Shares10.1M
Event2026-06-30
Filed2026-07-31
CARR
CARRIER GLOBAL CORPORATION
-3.97%
Shares270.7K
Event2026-06-30
Filed2026-07-31
ZIFF DAVIS INC
ZIFF DAVIS INC
0.00%
Shares20.0M
Event2026-06-30
Filed2026-07-31
SOLARIS ENERGY INFRAS INC
SOLARIS ENERGY INFRAS INC
0.00%
Shares12.1M
Event2026-06-30
Filed2026-07-31
FWONK
LIBERTY MEDIA CORP DEL
-3.02%
Shares15.9M
Event2026-06-30
Filed2026-07-31
TSEM
TOWER SEMICONDUCTOR LTD
-44.06%
Shares74.7K
Event2026-06-30
Filed2026-07-31
AJG
GALLAGHER ARTHUR J & CO
-1.82%
Shares84.0K
Event2026-06-30
Filed2026-07-31
CMCSA
COMCAST CORP NEW
-1.82%
Shares779.7K
Event2026-06-30
Filed2026-07-31
BLOCK INC
BLOCK INC
0.00%
Shares20.0M
Event2026-06-30
Filed2026-07-31
ALRM
ALARM COM HLDGS INC
0.00%
Shares20.0M
Event2026-06-30
Filed2026-07-31
DOMINION ENERGY INC
DOMINION ENERGY INC
-1.83%
Shares277.8K
Event2026-06-30
Filed2026-07-31
SMFG
SUMITOMO MITSUI FIN GRP INC
333.26%
Shares802.7K
Event2026-06-30
Filed2026-07-31
KEYS
KEYSIGHT TECHNOLOGIES INC
-1.82%
Shares53.9K
Event2026-06-30
Filed2026-07-31
W
WAYFAIR INC
0.00%
Shares12.2M
Event2026-06-30
Filed2026-07-31
HCA
HCA HEALTHCARE INC
-2.82%
Shares47.5K
Event2026-06-30
Filed2026-07-31
CELCUITY INC
CELCUITY INC
New
Shares16.3M
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
SOUTHERN CO
-54.10%
Shares193.1K
Event2026-06-30
Filed2026-07-31
JHX
JAMES HARDIE INDS PLC
-28.97%
Shares705.5K
Event2026-06-30
Filed2026-07-31
ROST
ROSS STORES INC
-2.91%
Shares85.9K
Event2026-06-30
Filed2026-07-31
MCHP
MICROCHIP TECHNOLOGY INC.
0.00%
Shares16.6M
Event2026-06-30
Filed2026-07-31
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
-57.76%
Shares18.9M
Event2026-06-30
Filed2026-07-31
AEP
AMERICAN ELEC PWR CO INC
-7.69%
Shares132.8K
Event2026-06-30
Filed2026-07-31
PCAR
PACCAR INC
-1.83%
Shares148.6K
Event2026-06-30
Filed2026-07-31
CCL
CARNIVAL CORP LTD
New
Shares621.6K
Event2026-06-30
Filed2026-07-31
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares79.1K
Event2026-06-30
Filed2026-07-31
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
-0.44%
Shares38.4K
Event2026-06-30
Filed2026-07-31
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares79.1K
Event2026-06-30
Filed2026-07-31
LMT
LOCKHEED MARTIN CORP
-18.74%
Shares34.3K
Event2026-06-30
Filed2026-07-31
NIO
NIO INC
0.00%
Shares17.4M
Event2026-06-30
Filed2026-07-31
ETR
ENTERGY CORP NEW
-3.14%
Shares150.9K
Event2026-06-30
Filed2026-07-31
NOC
NORTHROP GRUMMAN CORP
-3.82%
Shares34.0K
Event2026-06-30
Filed2026-07-31
FTI
TECHNIPFMC PLC
-11.82%
Shares259.5K
Event2026-06-30
Filed2026-07-31
DAVE
DAVE INC
28.83%
Shares46.2K
Event2026-06-30
Filed2026-07-31
VLO
VALERO ENERGY CORP
-3.30%
Shares65.9K
Event2026-06-30
Filed2026-07-31
HALO
HALOZYME THERAPEUTICS INC
0.85%
Shares11.7M
Event2026-06-30
Filed2026-07-31
ASTS
AST SPACEMOBILE INC
-50.56%
Shares190.9K
Event2026-06-30
Filed2026-07-31
MNST
MONSTER BEVERAGE CORP NEW
-4.08%
Shares176.0K
Event2026-06-30
Filed2026-07-31
O
REALTY INCOME CORP
-1.83%
Shares271.8K
Event2026-06-30
Filed2026-07-31
ALLIANT ENERGY CORP
ALLIANT ENERGY CORP
New
Shares15.1M
Event2026-06-30
Filed2026-07-31
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares14.4M
Event2026-06-30
Filed2026-07-31
APD
AIR PRODUCTS AND CHEMICALS I
-3.23%
Shares56.1K
Event2026-06-30
Filed2026-07-31
GNRC
GENERAC HLDGS INC
5.95%
Shares56.0K
Event2026-06-30
Filed2026-07-31
PD
PAGERDUTY INC
0.00%
Shares17.5M
Event2026-06-30
Filed2026-07-31
MDB
MONGODB INC
59.52%
Shares48.6K
Event2026-06-30
Filed2026-07-31
VMC
VULCAN MATLS CO
0.56%
Shares54.9K
Event2026-06-30
Filed2026-07-31
ITW
ILLINOIS TOOL WKS INC
-5.39%
Shares59.8K
Event2026-06-30
Filed2026-07-31
EQT
EQT CORP
0.56%
Shares302.4K
Event2026-06-30
Filed2026-07-31
EBAY
EBAY INC.
-3.42%
Shares141.7K
Event2026-06-30
Filed2026-07-31
TDOC
TELADOC HEALTH INC
0.00%
Shares16.3M
Event2026-06-30
Filed2026-07-31
POST HLDGS INC
POST HLDGS INC
0.00%
Shares15.0M
Event2026-06-30
Filed2026-07-31
KMI
KINDER MORGAN INC DEL
-1.82%
Shares483.8K
Event2026-06-30
Filed2026-07-31
VST
VISTRA CORP
-4.32%
Shares97.0K
Event2026-06-30
Filed2026-07-31
ADOBE INC
ADOBE INC
-1.82%
Shares73.2K
Event2026-06-30
Filed2026-07-31
ENPHASE ENERGY INC
ENPHASE ENERGY INC
0.00%
Shares16.0M
Event2026-06-30
Filed2026-07-31
EXC
EXELON CORP
-1.83%
Shares320.6K
Event2026-06-30
Filed2026-07-31
NOG
NORTHERN OIL & GAS INC
34.70%
Shares15.5M
Event2026-06-30
Filed2026-07-31
GD
GENERAL DYNAMICS CORP
-4.78%
Shares41.8K
Event2026-06-30
Filed2026-07-31
REPLIGEN CORP
REPLIGEN CORP
-5.96%
Shares14.3M
Event2026-06-30
Filed2026-07-31
ASML
ASML HLDG NV
-50.18%
Shares7.3K
Event2026-06-30
Filed2026-07-31
EW
EDWARDS LIFESCIENCES CORP
-4.04%
Shares160.1K
Event2026-06-30
Filed2026-07-31
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
New
Shares12.3M
Event2026-06-30
Filed2026-07-31
ALKAMI TECHNOLOGY INC
ALKAMI TECHNOLOGY INC
0.00%
Shares15.0M
Event2026-06-30
Filed2026-07-31
IREN LIMITED
IREN LIMITED
New
Shares4.0M
Event2026-06-30
Filed2026-07-31
SAREPTA THERAPEUTICS INC
SAREPTA THERAPEUTICS INC
0.00%
Shares15.0M
Event2026-06-30
Filed2026-07-31
CMG
CHIPOTLE MEXICAN GRILL INC
-4.30%
Shares415.5K
Event2026-06-30
Filed2026-07-31
AFL
AFLAC INC
-1.83%
Shares119.9K
Event2026-06-30
Filed2026-07-31
HUM
HUMANA INC
-6.09%
Shares35.0K
Event2026-06-30
Filed2026-07-31
CFG
CITIZENS FINL GROUP INC
New
Shares197.1K
Event2026-06-30
Filed2026-07-31
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
0.25%
Shares8.1M
Event2026-06-30
Filed2026-07-31
LEMB
ISHARES INC
39.28%
Shares320.9K
Event2026-06-30
Filed2026-07-31
CORTEVA INC
CORTEVA INC
-1.82%
Shares159.4K
Event2026-06-30
Filed2026-07-31
CAH
CARDINAL HEALTH INC
0.54%
Shares55.8K
Event2026-06-30
Filed2026-07-31
EQIX
EQUINIX INC
-9.45%
Shares12.6K
Event2026-06-30
Filed2026-07-31
PG&E CORP
PG&E CORP
0.00%
Shares12.8M
Event2026-06-30
Filed2026-07-31
NTRS
NORTHERN TR CORP
-1.82%
Shares74.6K
Event2026-06-30
Filed2026-07-31
CI
THE CIGNA GROUP
-26.22%
Shares47.0K
Event2026-06-30
Filed2026-07-31
DLR
DIGITAL RLTY TR INC
-1.83%
Shares71.7K
Event2026-06-30
Filed2026-07-31
INTEGER HLDGS CORP
INTEGER HLDGS CORP
0.00%
Shares13.3M
Event2026-06-30
Filed2026-07-31
SYY
SYSCO CORP
-1.82%
Shares152.5K
Event2026-06-30
Filed2026-07-31
SRLN
SSGA ACTIVE ETF TR
0.00%
Shares316.1K
Event2026-06-30
Filed2026-07-31
COHR
COHERENT CORP
New
Shares32.3K
Event2026-06-30
Filed2026-07-31
TEL
TE CONNECTIVITY PLC
-10.09%
Shares61.5K
Event2026-06-30
Filed2026-07-31
PNR
PENTAIR PLC
-4.08%
Shares160.9K
Event2026-06-30
Filed2026-07-31
TGT
TARGET CORP
-1.83%
Shares94.4K
Event2026-06-30
Filed2026-07-31
SCCO
SOUTHERN COPPER CORP
80.31%
Shares70.4K
Event2026-06-30
Filed2026-07-31
FIX
COMFORT SYS USA INC
1.15%
Shares6.2K
Event2026-06-30
Filed2026-07-31
UPS
UNITED PARCEL SVCS INC
-6.45%
Shares113.6K
Event2026-06-30
Filed2026-07-31
XEL
XCEL ENERGY INC
-1.82%
Shares150.2K
Event2026-06-30
Filed2026-07-31
AMG
AFFILIATED MANAGERS GROUP
0.00%
Shares35.4K
Event2026-06-30
Filed2026-07-31
STRL
STERLING INFRASTRUCTURE INC
15.05%
Shares14.3K
Event2026-06-30
Filed2026-07-31
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
-1.82%
Shares42.7K
Event2026-06-30
Filed2026-07-31
MET
METLIFE INC
-1.82%
Shares140.8K
Event2026-06-30
Filed2026-07-31
STRK
STRATEGY INC
0.00%
Shares200.0K
Event2026-06-30
Filed2026-07-31
Q
QNITY ELECTRONICS INC
-5.32%
Shares71.8K
Event2026-06-30
Filed2026-07-31
BOX
BOX INC
0.00%
Shares12.0M
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-8.08%
Shares93.9K
Event2026-06-30
Filed2026-07-31
SAM
BOSTON BEER INC
-2.07%
Shares65.4K
Event2026-06-30
Filed2026-07-31
MAS
MASCO CORP
-1.82%
Shares141.1K
Event2026-06-30
Filed2026-07-31
PSX
PHILLIPS 66
-5.94%
Shares67.9K
Event2026-06-30
Filed2026-07-31
ED
CONSOLIDATED EDISON INC
-10.69%
Shares103.2K
Event2026-06-30
Filed2026-07-31
3M CO
3M CO
-13.32%
Shares70.3K
Event2026-06-30
Filed2026-07-31
KR
KROGER CO
-3.32%
Shares203.0K
Event2026-06-30
Filed2026-07-31
MTB
M & T BK CORP
-1.82%
Shares46.6K
Event2026-06-30
Filed2026-07-31
RAMACO RES INC
RAMACO RES INC
0.00%
Shares15.0M
Event2026-06-30
Filed2026-07-31
SO
SOUTHERN CO
-5.29%
Shares10.0M
Event2026-06-30
Filed2026-07-31
SITM
SITIME CORP
-16.84%
Shares14.8K
Event2026-06-30
Filed2026-07-31
CIEN
CIENA CORP
8.08%
Shares22.2K
Event2026-06-30
Filed2026-07-31
ADM
ARCHER DANIELS MIDLAND CO
-1.82%
Shares142.3K
Event2026-06-30
Filed2026-07-31
AMT
AMERICAN TOWER CORP
-54.83%
Shares66.3K
Event2026-06-30
Filed2026-07-31
BX
BLACKSTONE INC
-14.54%
Shares92.0K
Event2026-06-30
Filed2026-07-31
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
-1.66%
Shares77.8K
Event2026-06-30
Filed2026-07-31
NUTANIX INC
NUTANIX INC
-1.38%
Shares9.6M
Event2026-06-30
Filed2026-07-31
ISHARES TR
ISHARES TR
-94.72%
Shares14.4K
Event2026-06-30
Filed2026-07-31
INNOVIVA INC
INNOVIVA INC
0.00%
Shares10.0M
Event2026-06-30
Filed2026-07-31
SIMO
SILICON MOTION TECHNOLOGY CO
34.85%
Shares32.3K
Event2026-06-30
Filed2026-07-31
PEG
PUBLIC SVC ENTERPRISE GROUP
-1.83%
Shares131.2K
Event2026-06-30
Filed2026-07-31
CPT
CAMDEN PPTY TR
-1.83%
Shares92.1K
Event2026-06-30
Filed2026-07-31
NTAP
NETAPP INC
-1.83%
Shares67.9K
Event2026-06-30
Filed2026-07-31
SYNAPTICS INC
SYNAPTICS INC
0.89%
Shares7.1M
Event2026-06-30
Filed2026-07-31
NKE
NIKE INC
-1.82%
Shares255.1K
Event2026-06-30
Filed2026-07-31
DOC
HEALTHPEAK PROPERTIES INC
-1.83%
Shares482.8K
Event2026-06-30
Filed2026-07-31
DRI
DARDEN RESTAURANTS INC
-1.83%
Shares49.7K
Event2026-06-30
Filed2026-07-31
F
FORD MTR CO
-1.81%
Shares728.4K
Event2026-06-30
Filed2026-07-31
HAE
HAEMONETICS CORP MASS
0.00%
Shares10.0M
Event2026-06-30
Filed2026-07-31
SHAK
SHAKE SHACK INC
-1.38%
Shares10.9M
Event2026-06-30
Filed2026-07-31
ZIFF DAVIS INC
ZIFF DAVIS INC
New
Shares10.0M
Event2026-06-30
Filed2026-07-31
VRSK
VERISK ANALYTICS INC
-1.82%
Shares55.7K
Event2026-06-30
Filed2026-07-31
SLB
SLB LIMITED
-32.37%
Shares215.2K
Event2026-06-30
Filed2026-07-31
PSA
PUBLIC STORAGE
-1.82%
Shares31.4K
Event2026-06-30
Filed2026-07-31
NI
NISOURCE INC
-1.83%
Shares209.1K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-98.11%
Shares13.3K
Event2026-06-30
Filed2026-07-31
UPWK
UPWORK INC
0.00%
Shares10.0M
Event2026-06-30
Filed2026-07-31
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-1.83%
Shares104.8K
Event2026-06-30
Filed2026-07-31
VAC
MARRIOTT VACATIONS WORLDWIDE
0.00%
Shares10.0M
Event2026-06-30
Filed2026-07-31
CCI
CROWN CASTLE INC
-1.82%
Shares126.8K
Event2026-06-30
Filed2026-07-31
CPSJ
CALAMOS ETF TR
-15.73%
Shares347.1K
Event2026-06-30
Filed2026-07-31
CPSA
CALAMOS ETF TR
-22.17%
Shares345.8K
Event2026-06-30
Filed2026-07-31
CPST
CALAMOS ETF TR
-20.30%
Shares345.1K
Event2026-06-30
Filed2026-07-31
CPSR
CALAMOS ETF TR
-13.49%
Shares371.3K
Event2026-06-30
Filed2026-07-31
CPSY
CALAMOS ETF TR
0.32%
Shares373.3K
Event2026-06-30
Filed2026-07-31
CPSP
CALAMOS ETF TR
-9.58%
Shares356.4K
Event2026-06-30
Filed2026-07-31
CPSO
CALAMOS ETF TR
-3.25%
Shares344.5K
Event2026-06-30
Filed2026-07-31
CPSD
CALAMOS ETF TR
-17.53%
Shares359.1K
Event2026-06-30
Filed2026-07-31
CPSM
CALAMOS ETF TR
0.28%
Shares327.7K
Event2026-06-30
Filed2026-07-31
CPSN
CALAMOS ETF TR
-2.92%
Shares346.4K
Event2026-06-30
Filed2026-07-31
CPSF
CALAMOS ETF TR
-14.19%
Shares365.5K
Event2026-06-30
Filed2026-07-31
CPSU
CALAMOS ETF TR
4.74%
Shares346.4K
Event2026-06-30
Filed2026-07-31
RSI
RUSH STREET INTERACTIVE INC
1.44%
Shares319.6K
Event2026-06-30
Filed2026-07-31
DLTR
DOLLAR TREE INC
-1.83%
Shares77.9K
Event2026-06-30
Filed2026-07-31
IQV
IQVIA HLDGS INC
-66.80%
Shares48.4K
Event2026-06-30
Filed2026-07-31
DGX
QUEST DIAGNOSTICS INC
1.25%
Shares44.1K
Event2026-06-30
Filed2026-07-31
KMB
KIMBERLY-CLARK CORP
-1.82%
Shares84.7K
Event2026-06-30
Filed2026-07-31
XYL
XYLEM INC
-1.82%
Shares78.1K
Event2026-06-30
Filed2026-07-31
GLW
CORNING INC
1280.06%
Shares35.9K
Event2026-06-30
Filed2026-07-31
HAL
HALLIBURTON CO
0.00%
Shares269.5K
Event2026-06-30
Filed2026-07-31
IACOU
IDEA ACQUISITION CORP
0.00%
Shares900.0K
Event2026-06-30
Filed2026-07-31
EOG
EOG RES INC
-5.65%
Shares69.7K
Event2026-06-30
Filed2026-07-31
POLE
ANDRETTI ACQUISITION CORP II
0.00%
Shares825.0K
Event2026-06-30
Filed2026-07-31
CHD
CHURCH & DWIGHT CO INC
-1.82%
Shares91.4K
Event2026-06-30
Filed2026-07-31
BDX
BECTON DICKINSON & CO
-1.82%
Shares58.5K
Event2026-06-30
Filed2026-07-31
SNAP INC
SNAP INC
-81.81%
Shares10.7M
Event2026-06-30
Filed2026-07-31
UNITY SOFTWARE INC
UNITY SOFTWARE INC
0.00%
Shares7.7M
Event2026-06-30
Filed2026-07-31
UCTT
ULTRA CLEAN HLDGS INC
-31.98%
Shares61.1K
Event2026-06-30
Filed2026-07-31
PAYX
PAYCHEX INC
-1.82%
Shares88.3K
Event2026-06-30
Filed2026-07-31
FIVE9 INC
FIVE9 INC
-56.26%
Shares9.7M
Event2026-06-30
Filed2026-07-31
ABNB
AIRBNB INC
-71.99%
Shares60.4K
Event2026-06-30
Filed2026-07-31
USB
US BANCORP
-1.83%
Shares142.5K
Event2026-06-30
Filed2026-07-31
RPD
RAPID7 INC
0.00%
Shares10.0M
Event2026-06-30
Filed2026-07-31
OKE
ONEOK INC NEW
-1.83%
Shares96.7K
Event2026-06-30
Filed2026-07-31
PPG
PPG INDS INC
-1.82%
Shares68.9K
Event2026-06-30
Filed2026-07-31
CME
CME GROUP INC
-6.92%
Shares37.7K
Event2026-06-30
Filed2026-07-31
CMI
CUMMINS INC
New
Shares11.6K
Event2026-06-30
Filed2026-07-31
FLEX
FLEX LTD
New
Shares51.1K
Event2026-06-30
Filed2026-07-31
ADSK
AUTODESK INC
-5.53%
Shares42.5K
Event2026-06-30
Filed2026-07-31
APTIV PLC
APTIV PLC
-1.82%
Shares134.1K
Event2026-06-30
Filed2026-07-31
ZOETIS INC
ZOETIS INC
-3.86%
Shares114.3K
Event2026-06-30
Filed2026-07-31
TANDEM DIABETES CARE INC
TANDEM DIABETES CARE INC
0.00%
Shares8.6M
Event2026-06-30
Filed2026-07-31
NCLH
NORWEGIAN CRUISE LINE HLDGS
-1.83%
Shares386.6K
Event2026-06-30
Filed2026-07-31
TYL
TYLER TECHNOLOGIES INC
-1.82%
Shares27.8K
Event2026-06-30
Filed2026-07-31
FE
FIRSTENERGY CORP
-1.83%
Shares170.8K
Event2026-06-30
Filed2026-07-31
WORKIVA INC
WORKIVA INC
0.00%
Shares8.0M
Event2026-06-30
Filed2026-07-31
STRATEGY INC
STRATEGY INC
New
Shares9.0M
Event2026-06-30
Filed2026-07-31
EL
LAUDER ESTEE COS INC
-0.98%
Shares100.9K
Event2026-06-30
Filed2026-07-31
MLAAU
MOUNTAIN LAKE ACQUISIT CORP
0.00%
Shares783.0K
Event2026-06-30
Filed2026-07-31
MAA
MID-AMER APT CMNTYS INC
-4.62%
Shares57.0K
Event2026-06-30
Filed2026-07-31
LYFT
LYFT INC
-7.82%
Shares7.5M
Event2026-06-30
Filed2026-07-31
SDHI
SIDDHI ACQUISITION CORP
New
Shares750.0K
Event2026-06-30
Filed2026-07-31
WORLD KINECT CORPORATION
WORLD KINECT CORPORATION
0.00%
Shares6.0M
Event2026-06-30
Filed2026-07-31
MARA HOLDINGS INC
MARA HOLDINGS INC
0.00%
Shares7.0M
Event2026-06-30
Filed2026-07-31
CACI
CACI INTL INC
New
Shares16.7K
Event2026-06-30
Filed2026-07-31
MRX
MAREX GROUP PLC
13.62%
Shares125.1K
Event2026-06-30
Filed2026-07-31
JOBY AVIATION INC
JOBY AVIATION INC
-75.75%
Shares8.4M
Event2026-06-30
Filed2026-07-31
BIIB
BIOGEN INC
-1.82%
Shares34.9K
Event2026-06-30
Filed2026-07-31
LVS
LAS VEGAS SANDS CORP
-1.83%
Shares161.7K
Event2026-06-30
Filed2026-07-31
QUANTUM LEAP ACQUISITION COR
QUANTUM LEAP ACQUISITION COR
New
Shares750.0K
Event2026-06-30
Filed2026-07-31
AVY
AVERY DENNISON CORP
-1.82%
Shares45.7K
Event2026-06-30
Filed2026-07-31
QQQ
INVESCO QQQ TR
-49.46%
Shares10.0K
Event2026-06-30
Filed2026-07-31
GROUPON INC
GROUPON INC
0.00%
Shares6.5M
Event2026-06-30
Filed2026-07-31
RRX
REGAL REXNORD CORPORATION
-11.43%
Shares31.0K
Event2026-06-30
Filed2026-07-31
FOXA
FOX CORP
-1.83%
Shares140.7K
Event2026-06-30
Filed2026-07-31
XOMETRY INC
XOMETRY INC
New
Shares76.0K
Event2026-06-30
Filed2026-07-31
GTEN
GORES HLDGS X INC
New
Shares700.0K
Event2026-06-30
Filed2026-07-31
SPECTRUM BRANDS INC
SPECTRUM BRANDS INC
0.00%
Shares7.0M
Event2026-06-30
Filed2026-07-31
OXY
OCCIDENTAL PETE CORP
-1.82%
Shares149.8K
Event2026-06-30
Filed2026-07-31
CRACKER BARREL OLD CTRY STOR
CRACKER BARREL OLD CTRY STOR
New
Shares7.0M
Event2026-06-30
Filed2026-07-31
SHOP
SHOPIFY INC
-11.90%
Shares63.3K
Event2026-06-30
Filed2026-07-31
REGN
REGENERON PHARMACEUTICALS
-1.82%
Shares11.6K
Event2026-06-30
Filed2026-07-31
GUARDANT HEALTH INC
GUARDANT HEALTH INC
-5.38%
Shares47.9K
Event2026-06-30
Filed2026-07-31
TIGO
MILLICOM INTL CELLULAR S A
-2.43%
Shares79.0K
Event2026-06-30
Filed2026-07-31
J
JACOBS SOLUTIONS INC
28.61%
Shares56.7K
Event2026-06-30
Filed2026-07-31
LGND
LIGAND PHARMACEUTICALS INC
7.55%
Shares22.4K
Event2026-06-30
Filed2026-07-31
CNC
CENTENE CORP DEL
-10.07%
Shares110.4K
Event2026-06-30
Filed2026-07-31
WISDOMTREE INC
WISDOMTREE INC
-8.94%
Shares4.6M
Event2026-06-30
Filed2026-07-31
REG
REGENCY CTRS CORP
-1.83%
Shares88.7K
Event2026-06-30
Filed2026-07-31
HBAN
HUNTINGTON BANCSHARES INC
-1.83%
Shares397.0K
Event2026-06-30
Filed2026-07-31
MARA
MARA HOLDINGS INC
0.00%
Shares7.0M
Event2026-06-30
Filed2026-07-31
MAMA
MAMAS CREATIONS INC
8.36%
Shares391.6K
Event2026-06-30
Filed2026-07-31
PTC
PTC INC
-1.82%
Shares61.3K
Event2026-06-30
Filed2026-07-31
ALLEGION PLC
ALLEGION PLC
-1.82%
Shares49.3K
Event2026-06-30
Filed2026-07-31
DOCN
DIGITALOCEAN HLDGS INC
-29.29%
Shares44.1K
Event2026-06-30
Filed2026-07-31
TVTX
TRAVERE THERAPEUTICS INC
124.45%
Shares121.8K
Event2026-06-30
Filed2026-07-31
XSLLU
XSOLLA SPAC 1
3.21%
Shares676.9K
Event2026-06-30
Filed2026-07-31
GEHC
GE HEALTHCARE TECHNOLOGIES I
-1.00%
Shares106.0K
Event2026-06-30
Filed2026-07-31
NDAQ
NASDAQ INC
-0.04%
Shares85.9K
Event2026-06-30
Filed2026-07-31
MAKEMYTRIP LIMITED MAURITIUS
MAKEMYTRIP LIMITED MAURITIUS
187.53%
Shares4.4M
Event2026-06-30
Filed2026-07-31
NBIS
NEBIUS GROUP N.V.
New
Shares24.4K
Event2026-06-30
Filed2026-07-31
CP
CANADIAN PACIFIC KANSAS CITY
515.10%
Shares76.1K
Event2026-06-30
Filed2026-07-31
PACIRA BIOSCIENCES INC
PACIRA BIOSCIENCES INC
0.00%
Shares6.5M
Event2026-06-30
Filed2026-07-31
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares47.8K
Event2026-06-30
Filed2026-07-31
SWKS
SKYWORKS SOLUTIONS INC
-1.82%
Shares95.5K
Event2026-06-30
Filed2026-07-31
DEXCOM INC
DEXCOM INC
-1.83%
Shares95.2K
Event2026-06-30
Filed2026-07-31
SVCC
STELLAR V CAP CORP
New
Shares600.0K
Event2026-06-30
Filed2026-07-31
PRU
PRUDENTIAL FINL INC
-9.94%
Shares56.1K
Event2026-06-30
Filed2026-07-31
EIX
EDISON INTL
-1.83%
Shares81.0K
Event2026-06-30
Filed2026-07-31
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-5.09%
Shares5.4M
Event2026-06-30
Filed2026-07-31
CRS
CARPENTER TECHNOLOGY CORP
-26.20%
Shares9.7K
Event2026-06-30
Filed2026-07-31

Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call
STATE STR SPDR S&P 500 ETF T
5.50%
Shares853.3K
Event2026-06-30
Filed2026-07-31
EFA Call
ISHARES TR
147.14%
Shares1.7M
Event2026-06-30
Filed2026-07-31
IWM Call
ISHARES TR
-11.19%
Shares422.4K
Event2026-06-30
Filed2026-07-31
QQQ Call
INVESCO QQQ TR
-27.26%
Shares155.0K
Event2026-06-30
Filed2026-07-31
SMH Call
VANECK ETF TRUST
50.68%
Shares111.2K
Event2026-06-30
Filed2026-07-31
AAPL Call
APPLE INC
1840.00%
Shares155.2K
Event2026-06-30
Filed2026-07-31
WBD Call
WARNER BROS DISCOVERY INC
New
Shares1.2M
Event2026-06-30
Filed2026-07-31
INDA Call
ISHARES TR
22.87%
Shares570.5K
Event2026-06-30
Filed2026-07-31
MSFT Call
MICROSOFT CORP
13.36%
Shares62.8K
Event2026-06-30
Filed2026-07-31
AMZN Call
AMAZON COM INC
34.63%
Shares100.7K
Event2026-06-30
Filed2026-07-31
SLV Call
ISHARES SILVER TR
New
Shares180.0K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC Call
META PLATFORMS INC
793.75%
Shares14.3K
Event2026-06-30
Filed2026-07-31
SPOTIFY TECHNOLOGY S A Call
SPOTIFY TECHNOLOGY S A
New
Shares16.5K
Event2026-06-30
Filed2026-07-31
NETFLIX INC. Call
NETFLIX INC.
1393.75%
Shares71.7K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC Call
FREEPORT MCMORAN INC
-12.78%
Shares116.0K
Event2026-06-30
Filed2026-07-31
QQQE Call
DIREXION SHARES ETF TRUST
0.00%
Shares53.2K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC Call
LUMENTUM HLDGS INC
New
Shares6.0K
Event2026-06-30
Filed2026-07-31
SCCO Call
SOUTHERN COPPER CORP
-10.90%
Shares23.7K
Event2026-06-30
Filed2026-07-31
PANW Call
PALO ALTO NETWORKS INC
New
Shares19.5K
Event2026-06-30
Filed2026-07-31
SE Call
SEA LTD
New
Shares33.8K
Event2026-06-30
Filed2026-07-31
NVDA Call
NVIDIA CORPORATION
-12.50%
Shares9.8K
Event2026-06-30
Filed2026-07-31
GOOGL Call
ALPHABET INC
-12.50%
Shares5.6K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION Call
COSTCO WHOLESALE CORPORATION
-12.50%
Shares1.4K
Event2026-06-30
Filed2026-07-31
WMT Call
WALMART INC
-12.50%
Shares5.6K
Event2026-06-30
Filed2026-07-31
TSLA Call
TESLA INC
-12.50%
Shares1.4K
Event2026-06-30
Filed2026-07-31
BROADCOM INC Call
BROADCOM INC
-72.55%
Shares1.4K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC Call
PALANTIR TECHNOLOGIES INC
-12.50%
Shares2.8K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC Call
CISCO SYS INC
-12.50%
Shares4.2K
Event2026-06-30
Filed2026-07-31
TMUS Call
T-MOBILE US INC
-12.50%
Shares1.4K
Event2026-06-30
Filed2026-07-31
AMD Call
ADVANCED MICRO DEVICES INC
-12.50%
Shares1.4K
Event2026-06-30
Filed2026-07-31

Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put
STATE STR SPDR S&P 500 ETF T
38.50%
Shares1.2M
Event2026-06-30
Filed2026-07-31
QQQ Put
INVESCO QQQ TR
-35.89%
Shares341.6K
Event2026-06-30
Filed2026-07-31
IWM Put
ISHARES TR
-15.91%
Shares382.8K
Event2026-06-30
Filed2026-07-31
EFA Put
ISHARES TR
44.00%
Shares727.2K
Event2026-06-30
Filed2026-07-31
EEM Put
ISHARES TR
42.95%
Shares1.2M
Event2026-06-30
Filed2026-07-31
EWY Put
ISHARES INC
New
Shares495.0K
Event2026-06-30
Filed2026-07-31
BROADCOM INC Put
BROADCOM INC
1587.50%
Shares13.5K
Event2026-06-30
Filed2026-07-31
AMD Put
ADVANCED MICRO DEVICES INC
New
Shares1.4K
Event2026-06-30
Filed2026-07-31