Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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MAKEMYTRIP LIMITED MAURITIUS MAKEMYTRIP LIMITED MAURITIUS28.0M sharesnew addition2026-06-302026-07-31
Sponsored
Sponsored
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QUANTUM LEAP ACQUISITION COR QUANTUM LEAP ACQUISITION COR750.0K sharesnew addition2026-06-302026-07-31
Sponsored
CRACKER BARREL OLD CTRY STOR CRACKER BARREL OLD CTRY STOR7.0M sharesnew addition2026-06-302026-07-31
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-13.75%NVIDIA CORPORATION
Shares7.1M
Event2026-06-30
Filed2026-07-31
AAPL
-17.86%APPLE INC
Shares3.9M
Event2026-06-30
Filed2026-07-31
CALAMOS ETF TR
NewCALAMOS ETF TR
Shares10.7M
Event2026-06-30
Filed2026-07-31
WESTERN DIGITAL CORP
-12.38%WESTERN DIGITAL CORP
Shares48.7M
Event2026-06-30
Filed2026-07-31
MSFT
-13.91%MICROSOFT CORP
Shares2.0M
Event2026-06-30
Filed2026-07-31
GOOGL
-21.06%ALPHABET INC
Shares2.0M
Event2026-06-30
Filed2026-07-31
AMZN
-12.16%AMAZON COM INC
Shares3.0M
Event2026-06-30
Filed2026-07-31
BROADCOM INC
-16.81%BROADCOM INC
Shares1.4M
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC
-10.03%META PLATFORMS INC
Shares657.6K
Event2026-06-30
Filed2026-07-31
MU
-2.72%MICRON TECHNOLOGY INC
Shares313.5K
Event2026-06-30
Filed2026-07-31
LLY
-8.26%ELI LILLY & CO
Shares283.0K
Event2026-06-30
Filed2026-07-31
GOOG
-9.45%ALPHABET INC
Shares907.2K
Event2026-06-30
Filed2026-07-31
AMD
13.15%ADVANCED MICRO DEVICES INC
Shares540.8K
Event2026-06-30
Filed2026-07-31
TSLA
-11.29%TESLA INC
Shares746.4K
Event2026-06-30
Filed2026-07-31
ALPHABET INC
NewALPHABET INC
Shares4.7M
Event2026-06-30
Filed2026-07-31
ALPHABET INC
NewALPHABET INC
Shares4.6M
Event2026-06-30
Filed2026-07-31
JPMORGAN CHASE & CO
-11.99%JPMORGAN CHASE & CO
Shares708.4K
Event2026-06-30
Filed2026-07-31
VISA INC
-13.18%VISA INC
Shares661.5K
Event2026-06-30
Filed2026-07-31
BABA
0.00%ALIBABA GROUP HLDG LTD
Shares189.0M
Event2026-06-30
Filed2026-07-31
APPLIED MATLS INC
-1.20%APPLIED MATLS INC
Shares303.4K
Event2026-06-30
Filed2026-07-31
BA-PA
-3.78%BOEING CO
Shares2.8M
Event2026-06-30
Filed2026-07-31
HPE-PC
13.94%HEWLETT PACKARD ENTERPRISE C
Shares1.6M
Event2026-06-30
Filed2026-07-31
ORCL-D
-2.61%ORACLE CORP
Shares4.0M
Event2026-06-30
Filed2026-07-31
INTC
30.09%INTEL CORP
Shares1.3M
Event2026-06-30
Filed2026-07-31
GS
-3.03%GOLDMAN SACHS GROUP INC
Shares165.7K
Event2026-06-30
Filed2026-07-31
JNJ
-16.28%JOHNSON & JOHNSON
Shares647.2K
Event2026-06-30
Filed2026-07-31
CAT
11.57%CATERPILLAR INC
Shares150.3K
Event2026-06-30
Filed2026-07-31
LRCX
-11.55%LAM RESEARCH CORP
Shares365.4K
Event2026-06-30
Filed2026-07-31
EXXON MOBIL CORP
-11.41%EXXON MOBIL CORP
Shares1.1M
Event2026-06-30
Filed2026-07-31
WMT
-13.04%WALMART INC
Shares1.4M
Event2026-06-30
Filed2026-07-31
MKSI
-35.13%MKS INC.
Shares50.8M
Event2026-06-30
Filed2026-07-31
SNOW
31.20%SNOWFLAKE INC
Shares84.0M
Event2026-06-30
Filed2026-07-31
ON
15.20%ON SEMICONDUCTOR CORP
Shares122.3M
Event2026-06-30
Filed2026-07-31
GEV
-19.12%GE VERNOVA INC
Shares123.7K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC
1.75%CISCO SYS INC
Shares1.2M
Event2026-06-30
Filed2026-07-31
UNITEDHEALTH GROUP INC
23.31%UNITEDHEALTH GROUP INC
Shares309.4K
Event2026-06-30
Filed2026-07-31
DOORDASH INC
NewDOORDASH INC
Shares128.6M
Event2026-06-30
Filed2026-07-31
BRK.B
-7.83%BERKSHIRE HATHAWAY INC DEL
Shares252.4K
Event2026-06-30
Filed2026-07-31
BAC
-3.66%BANK OF AMER CORP
Shares2.2M
Event2026-06-30
Filed2026-07-31
MASTERCARD INCORPORATED
-3.82%MASTERCARD INCORPORATED
Shares239.0K
Event2026-06-30
Filed2026-07-31
CLOUDFLARE INC
NewCLOUDFLARE INC
Shares95.4M
Event2026-06-30
Filed2026-07-31
CYBERARK SOFTWARE LTD
NewCYBERARK SOFTWARE LTD
Shares72.4M
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC
NewAKAMAI TECHNOLOGIES INC
Shares78.2M
Event2026-06-30
Filed2026-07-31
WFC
-18.78%WELLS FARGO & CO
Shares1.4M
Event2026-06-30
Filed2026-07-31
MCHPP
-22.24%MICROCHIP TECHNOLOGY INC.
Shares1.5M
Event2026-06-30
Filed2026-07-31
PPL
0.04%PPL CORP
Shares2.2M
Event2026-06-30
Filed2026-07-31
RIVN
-0.37%RIVIAN AUTOMOTIVE INC
Shares91.6M
Event2026-06-30
Filed2026-07-31
UBER TECHNOLOGIES INC
-0.63%UBER TECHNOLOGIES INC
Shares89.4M
Event2026-06-30
Filed2026-07-31
LIN
-8.28%LINDE PLC
Shares206.6K
Event2026-06-30
Filed2026-07-31
PM
-1.87%PHILIP MORRIS INTL INC
Shares581.8K
Event2026-06-30
Filed2026-07-31
SOMN
1.65%SOUTHERN CO
Shares2.1M
Event2026-06-30
Filed2026-07-31
GE
-4.02%GE AEROSPACE
Shares277.3K
Event2026-06-30
Filed2026-07-31
DDOG
21.53%DATADOG INC
Shares72.7M
Event2026-06-30
Filed2026-07-31
C
0.25%CITIGROUP INC
Shares735.5K
Event2026-06-30
Filed2026-07-31
NEE-P
-0.36%NEXTERA ENERGY INC
Shares2.1M
Event2026-06-30
Filed2026-07-31
ABBVIE INC
-17.32%ABBVIE INC
Shares399.9K
Event2026-06-30
Filed2026-07-31
NETFLIX INC.
-20.75%NETFLIX INC.
Shares1.4M
Event2026-06-30
Filed2026-07-31
HD
-19.50%HOME DEPOT INC
Shares264.1K
Event2026-06-30
Filed2026-07-31
MS
-17.43%MORGAN STANLEY
Shares442.4K
Event2026-06-30
Filed2026-07-31
CVX
-19.62%CHEVRON CORPORATION
Shares555.7K
Event2026-06-30
Filed2026-07-31
RTX CORPORATION
-4.64%RTX CORPORATION
Shares479.7K
Event2026-06-30
Filed2026-07-31
EVERGY INC
-0.13%EVERGY INC
Shares61.6M
Event2026-06-30
Filed2026-07-31
CMS ENERGY CORP
23.07%CMS ENERGY CORP
Shares76.8M
Event2026-06-30
Filed2026-07-31
ETSY INC
NewETSY INC
Shares73.2M
Event2026-06-30
Filed2026-07-31
AKAM
37.04%AKAMAI TECHNOLOGIES INC
Shares70.6M
Event2026-06-30
Filed2026-07-31
PANW
-7.14%PALO ALTO NETWORKS INC
Shares245.3K
Event2026-06-30
Filed2026-07-31
MRK
-16.35%MERCK & CO INC
Shares650.5K
Event2026-06-30
Filed2026-07-31
STX
-35.61%SEAGATE HDD CAYMAN
Shares6.9M
Event2026-06-30
Filed2026-07-31
CSX
-1.76%CSX CORP
Shares1.7M
Event2026-06-30
Filed2026-07-31
QUANTA SVCS INC
2.56%QUANTA SVCS INC
Shares111.3K
Event2026-06-30
Filed2026-07-31
SUPER MICRO COMPUTER INC
NewSUPER MICRO COMPUTER INC
Shares1.5M
Event2026-06-30
Filed2026-07-31
KO
-3.37%COCA COLA CO
Shares965.6K
Event2026-06-30
Filed2026-07-31
SNDK
47.66%SANDISK CORP
Shares34.2K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC
-10.47%PALANTIR TECHNOLOGIES INC
Shares664.0K
Event2026-06-30
Filed2026-07-31
NSC
-1.04%NORFOLK SOUTHN CORP
Shares242.0K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION
-11.65%COSTCO WHOLESALE CORPORATION
Shares80.4K
Event2026-06-30
Filed2026-07-31
APO-PA
0.06%APOLLO GLOBAL MGMT INC
Shares1.2M
Event2026-06-30
Filed2026-07-31
JAZZ INVESTMENTS I LTD
0.00%JAZZ INVESTMENTS I LTD
Shares43.7M
Event2026-06-30
Filed2026-07-31
MPC
-8.84%MARATHON PETE CORP
Shares290.9K
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
NewSOUTHERN CO
Shares70.4M
Event2026-06-30
Filed2026-07-31
KKR-PD
0.10%KKR & CO INC
Shares1.8M
Event2026-06-30
Filed2026-07-31
PG
-4.30%PROCTER & GAMBLE CO
Shares477.3K
Event2026-06-30
Filed2026-07-31
UNP
-9.21%UNION PAC CORP
Shares254.9K
Event2026-06-30
Filed2026-07-31
BTSGU
0.13%BRIGHTSPRING HEALTH SVCS INC
Shares301.6K
Event2026-06-30
Filed2026-07-31
PPL CAP FDG INC
-0.95%PPL CAP FDG INC
Shares60.5M
Event2026-06-30
Filed2026-07-31
ALB-PA
-0.57%ALBEMARLE CORP
Shares1.2M
Event2026-06-30
Filed2026-07-31
LYV
-1.19%LIVE NATION ENTERTAINMENT IN
Shares56.4M
Event2026-06-30
Filed2026-07-31
AXP
-21.83%AMERICAN EXPRESS CO
Shares197.9K
Event2026-06-30
Filed2026-07-31
RIVIAN AUTOMOTIVE INC
0.00%RIVIAN AUTOMOTIVE INC
Shares62.0M
Event2026-06-30
Filed2026-07-31
SEA LTD
0.00%SEA LTD
Shares66.6M
Event2026-06-30
Filed2026-07-31
APH
24.26%AMPHENOL CORP
Shares369.6K
Event2026-06-30
Filed2026-07-31
LOW
-6.27%LOWES COS INC
Shares294.8K
Event2026-06-30
Filed2026-07-31
KVUE
0.00%KENVUE INC
Shares3.4M
Event2026-06-30
Filed2026-07-31
ORACLE CORP
4.03%ORACLE CORP
Shares432.8K
Event2026-06-30
Filed2026-07-31
FIRSTENERGY CORP
NewFIRSTENERGY CORP
Shares55.0M
Event2026-06-30
Filed2026-07-31
TXN
-20.94%TEXAS INSTRS INC
Shares199.3K
Event2026-06-30
Filed2026-07-31
EA
16.61%ELECTRONIC ARTS INC
Shares286.9K
Event2026-06-30
Filed2026-07-31
TMO
-17.28%THERMO FISHER SCIENTIFIC INC
Shares115.2K
Event2026-06-30
Filed2026-07-31
TRAVERE THERAPEUTICS INC
NewTRAVERE THERAPEUTICS INC
Shares48.8M
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC
6.62%FREEPORT MCMORAN INC
Shares867.7K
Event2026-06-30
Filed2026-07-31
CHUBB LIMITED
-27.06%CHUBB LIMITED
Shares159.7K
Event2026-06-30
Filed2026-07-31
JD.COM INC
0.00%JD.COM INC
Shares55.0M
Event2026-06-30
Filed2026-07-31
TJX
-22.04%TJX COS INC NEW
Shares356.9K
Event2026-06-30
Filed2026-07-31
NTNX
-0.14%NUTANIX INC
Shares54.2M
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY CAP HLDGS INC
0.15%NEXTERA ENERGY CAP HLDGS INC
Shares40.2M
Event2026-06-30
Filed2026-07-31
SHW
-18.94%SHERWIN WILLIAMS CO
Shares152.4K
Event2026-06-30
Filed2026-07-31
ANET
-41.56%ARISTA NETWORKS INC
Shares307.5K
Event2026-06-30
Filed2026-07-31
ISRG
-20.99%INTUITIVE SURGICAL INC
Shares131.0K
Event2026-06-30
Filed2026-07-31
BA
-30.69%BOEING CO
Shares239.9K
Event2026-06-30
Filed2026-07-31
FLR
-1.46%FLUOR CORP
Shares39.2M
Event2026-06-30
Filed2026-07-31
STRATEGY INC
-39.85%STRATEGY INC
Shares59.9M
Event2026-06-30
Filed2026-07-31
NEE-PT
0.10%NEXTERA ENERGY INC
Shares1.0M
Event2026-06-30
Filed2026-07-31
BOFA FIN LLC
-2.00%BOFA FIN LLC
Shares40.9M
Event2026-06-30
Filed2026-07-31
WEC ENERGY GROUP INC
-0.19%WEC ENERGY GROUP INC
Shares41.3M
Event2026-06-30
Filed2026-07-31
SPHERE ENTERTAINMENT CO
0.10%SPHERE ENTERTAINMENT CO
Shares10.4M
Event2026-06-30
Filed2026-07-31
GAMESTOP CORP
NewGAMESTOP CORP
Shares50.0M
Event2026-06-30
Filed2026-07-31
AES CORP
106.89%AES CORP
Shares3.4M
Event2026-06-30
Filed2026-07-31
ARES-PB
0.07%ARES MANAGEMENT CORPORATION
Shares1.4M
Event2026-06-30
Filed2026-07-31
DATADOG INC
-33.73%DATADOG INC
Shares190.5K
Event2026-06-30
Filed2026-07-31
DIS
-3.39%DISNEY WALT CO
Shares515.1K
Event2026-06-30
Filed2026-07-31
QXO-PB
-0.82%QXO INC
Shares1.0M
Event2026-06-30
Filed2026-07-31
MACOM TECH SOLUTIONS HLDGS I
-39.36%MACOM TECH SOLUTIONS HLDGS I
Shares21.1M
Event2026-06-30
Filed2026-07-31
MCD
-4.98%MCDONALDS CORP
Shares175.0K
Event2026-06-30
Filed2026-07-31
WAYFAIR INC
NewWAYFAIR INC
Shares509.2K
Event2026-06-30
Filed2026-07-31
ETN
-22.78%EATON CORP PLC
Shares109.4K
Event2026-06-30
Filed2026-07-31
TER
-2.84%TERADYNE INC
Shares96.3K
Event2026-06-30
Filed2026-07-31
BKNG
2323.20%BOOKING HOLDINGS INC
Shares258.9K
Event2026-06-30
Filed2026-07-31
ROYAL CARIBBEAN GROUP
-28.24%ROYAL CARIBBEAN GROUP
Shares144.3K
Event2026-06-30
Filed2026-07-31
ETSY
0.00%ETSY INC
Shares50.0M
Event2026-06-30
Filed2026-07-31
REVOLUTION MEDICINES INC
NewREVOLUTION MEDICINES INC
Shares36.0M
Event2026-06-30
Filed2026-07-31
ON SEMICONDUCTOR CORP
-41.21%ON SEMICONDUCTOR CORP
Shares25.1M
Event2026-06-30
Filed2026-07-31
UBER
-23.61%UBER TECHNOLOGIES INC
Shares626.7K
Event2026-06-30
Filed2026-07-31
BRKRP
-29.16%BRUKER CORP
Shares100.6K
Event2026-06-30
Filed2026-07-31
GILD
-13.60%GILEAD SCIENCES INC
Shares356.5K
Event2026-06-30
Filed2026-07-31
ROKU
NewROKU INC
Shares325.0K
Event2026-06-30
Filed2026-07-31
CVS
-2.44%CVS HEALTH CORP
Shares422.9K
Event2026-06-30
Filed2026-07-31
STRIDE INC
0.03%STRIDE INC
Shares25.9M
Event2026-06-30
Filed2026-07-31
WEC ENERGY GROUP INC
0.05%WEC ENERGY GROUP INC
Shares35.6M
Event2026-06-30
Filed2026-07-31
JOHNSON CONTROLS INTERNATION
-9.91%JOHNSON CONTROLS INTERNATION
Shares294.7K
Event2026-06-30
Filed2026-07-31
TXNM ENERGY INC
29.85%TXNM ENERGY INC
Shares32.4M
Event2026-06-30
Filed2026-07-31
PFE
-2.89%PFIZER INC
Shares1.8M
Event2026-06-30
Filed2026-07-31
WMB
-2.31%WILLIAMS COS INC
Shares566.9K
Event2026-06-30
Filed2026-07-31
DHR
-23.47%DANAHER CORP DEL
Shares220.7K
Event2026-06-30
Filed2026-07-31
CROWDSTRIKE HLDGS INC
-4.59%CROWDSTRIKE HLDGS INC
Shares54.5K
Event2026-06-30
Filed2026-07-31
GLOBAL PMTS INC
-2.29%GLOBAL PMTS INC
Shares45.8M
Event2026-06-30
Filed2026-07-31
CRM
-3.25%SALESFORCE INC
Shares261.6K
Event2026-06-30
Filed2026-07-31
COINBASE GLOBAL INC
-26.94%COINBASE GLOBAL INC
Shares45.5M
Event2026-06-30
Filed2026-07-31
SBUX
-4.27%STARBUCKS CORP
Shares396.5K
Event2026-06-30
Filed2026-07-31
NEE-PS
-2.03%NEXTERA ENERGY INC
Shares759.4K
Event2026-06-30
Filed2026-07-31
DASH
-31.16%DOORDASH INC
Shares217.6K
Event2026-06-30
Filed2026-07-31
GM
-1.71%GENERAL MTRS CO
Shares515.1K
Event2026-06-30
Filed2026-07-31
VSE CORP
-14.32%VSE CORP
Shares682.1K
Event2026-06-30
Filed2026-07-31
ADI
-2.49%ANALOG DEVICES INC
Shares98.7K
Event2026-06-30
Filed2026-07-31
WEC ENERGY GROUP INC
NewWEC ENERGY GROUP INC
Shares37.0M
Event2026-06-30
Filed2026-07-31
QCOM
-4.03%QUALCOMM INC
Shares203.7K
Event2026-06-30
Filed2026-07-31
NEXTERA ENERGY INC
-20.50%NEXTERA ENERGY INC
Shares428.1K
Event2026-06-30
Filed2026-07-31
DRAFTKINGS INC NEW
-0.34%DRAFTKINGS INC NEW
Shares40.3M
Event2026-06-30
Filed2026-07-31
VRTX
-3.21%VERTEX PHARMACEUTICALS INC
Shares75.4K
Event2026-06-30
Filed2026-07-31
WBD
21.49%WARNER BROS DISCOVERY INC
Shares1.4M
Event2026-06-30
Filed2026-07-31
MRVL
513.87%MARVELL TECHNOLOGY INC
Shares124.8K
Event2026-06-30
Filed2026-07-31
BLACKLINE INC
0.00%BLACKLINE INC
Shares39.9M
Event2026-06-30
Filed2026-07-31
INTERDIGITAL INC
0.13%INTERDIGITAL INC
Shares10.1M
Event2026-06-30
Filed2026-07-31
MSTR
-39.42%STRATEGY INC
Shares37.5M
Event2026-06-30
Filed2026-07-31
WASTE MGMT INC DEL
-30.28%WASTE MGMT INC DEL
Shares161.0K
Event2026-06-30
Filed2026-07-31
AKAMAI TECHNOLOGIES INC
-40.57%AKAMAI TECHNOLOGIES INC
Shares29.7M
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
-48.35%SNOWFLAKE INC
Shares21.4M
Event2026-06-30
Filed2026-07-31
SUPER MICRO COMPUTER INC
NewSUPER MICRO COMPUTER INC
Shares40.0M
Event2026-06-30
Filed2026-07-31
SYK
-29.35%STRYKER CORPORATION
Shares112.1K
Event2026-06-30
Filed2026-07-31
DAL
-1.34%DELTA AIR LINES INC
Shares374.9K
Event2026-06-30
Filed2026-07-31
BAC-PL
-1.66%BANK OF AMER CORP
Shares27.7K
Event2026-06-30
Filed2026-07-31
TCOM
0.00%TRIP COM GROUP LTD
Shares34.9M
Event2026-06-30
Filed2026-07-31
UAL
-6.70%UNITED AIRLS HLDGS INC
Shares253.2K
Event2026-06-30
Filed2026-07-31
EMLC
12.33%VANECK ETF TRUST
Shares1.3M
Event2026-06-30
Filed2026-07-31
BKLN
-1.07%INVESCO EXCH TRADED FD TR II
Shares1.7M
Event2026-06-30
Filed2026-07-31
MEDTRONIC PLC
-29.38%MEDTRONIC PLC
Shares425.8K
Event2026-06-30
Filed2026-07-31
EMR
-32.84%EMERSON ELEC CO
Shares230.7K
Event2026-06-30
Filed2026-07-31
NET
-7.51%CLOUDFLARE INC
Shares25.4M
Event2026-06-30
Filed2026-07-31
DHI
-5.79%D R HORTON INC
Shares200.1K
Event2026-06-30
Filed2026-07-31
RPRX
31.21%ROYALTY PHARMA PLC
Shares573.5K
Event2026-06-30
Filed2026-07-31
TSM
-46.87%TAIWAN SEMICONDUCTOR MANUFAC
Shares67.2K
Event2026-06-30
Filed2026-07-31
CNP
-1.95%CENTERPOINT ENERGY INC
Shares26.6M
Event2026-06-30
Filed2026-07-31
IBM
-8.37%INTERNATIONAL BUSINESS MACHS
Shares113.2K
Event2026-06-30
Filed2026-07-31
WOLF
-7.75%WOLFSPEED INC
Shares659.7K
Event2026-06-30
Filed2026-07-31
DE
-34.96%DEERE & CO
Shares49.5K
Event2026-06-30
Filed2026-07-31
RUBRIK INC.
NewRUBRIK INC.
Shares30.7M
Event2026-06-30
Filed2026-07-31
STT
155.69%STATE STR CORP
Shares183.6K
Event2026-06-30
Filed2026-07-31
VZ
-3.82%VERIZON COMMUNICATIONS INC
Shares725.2K
Event2026-06-30
Filed2026-07-31
AVAV
12.67%AEROVIRONMENT INC
Shares32.4M
Event2026-06-30
Filed2026-07-31
DXCM
0.00%DEXCOM INC
Shares32.6M
Event2026-06-30
Filed2026-07-31
WDC
-4.22%WESTERN DIGITAL CORP
Shares47.7K
Event2026-06-30
Filed2026-07-31
SCHW
-1.83%SCHWAB CHARLES CORP
Shares328.1K
Event2026-06-30
Filed2026-07-31
PH
-1.91%PARKER-HANNIFIN CORP
Shares30.4K
Event2026-06-30
Filed2026-07-31
COF
-4.27%CAPITAL ONE FINL CORP
Shares147.9K
Event2026-06-30
Filed2026-07-31
CONMED CORP
0.00%CONMED CORP
Shares30.3M
Event2026-06-30
Filed2026-07-31
PEN
37.35%PENUMBRA INC
Shares91.9K
Event2026-06-30
Filed2026-07-31
BSX
-17.19%BOSTON SCIENTIFIC CORP
Shares677.1K
Event2026-06-30
Filed2026-07-31
BLK
-1.77%BLACKROCK INC
Shares29.8K
Event2026-06-30
Filed2026-07-31
DG
-1.10%DOLLAR GEN CORP
Shares247.3K
Event2026-06-30
Filed2026-07-31
S&P GLOBAL INC
-37.66%S&P GLOBAL INC
Shares69.7K
Event2026-06-30
Filed2026-07-31
AIZ
-1.93%ASSURANT INC
Shares105.3K
Event2026-06-30
Filed2026-07-31
FOUR-PA
0.14%SHIFT4 PMTS INC
Shares452.1K
Event2026-06-30
Filed2026-07-31
ORLY
0.36%OREILLY AUTOMOTIVE INC
Shares305.0K
Event2026-06-30
Filed2026-07-31
INTU
-20.25%INTUIT
Shares105.8K
Event2026-06-30
Filed2026-07-31
SUPER MICRO COMPUTER INC
-45.45%SUPER MICRO COMPUTER INC
Shares30.0M
Event2026-06-30
Filed2026-07-31
LIVE NATION ENTERTAINMENT IN
0.40%LIVE NATION ENTERTAINMENT IN
Shares15.2M
Event2026-06-30
Filed2026-07-31
UGI CORP NEW
0.22%UGI CORP NEW
Shares20.1M
Event2026-06-30
Filed2026-07-31
ARROWHEAD PHARMACEUTICALS IN
-2.37%ARROWHEAD PHARMACEUTICALS IN
Shares22.2M
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC
-11.66%LUMENTUM HLDGS INC
Shares30.9K
Event2026-06-30
Filed2026-07-31
SEAGATE TECHNOLOGY HLDNGS PL
18.24%SEAGATE TECHNOLOGY HLDNGS PL
Shares27.4K
Event2026-06-30
Filed2026-07-31
CL
-5.49%COLGATE PALMOLIVE CO
Shares287.2K
Event2026-06-30
Filed2026-07-31
LHX
-2.36%L3HARRIS TECHNOLOGIES INC
Shares90.5K
Event2026-06-30
Filed2026-07-31
PLD
-42.81%PROLOGIS INC.
Shares192.5K
Event2026-06-30
Filed2026-07-31
SITIME CORP
NewSITIME CORP
Shares23.1M
Event2026-06-30
Filed2026-07-31
MAKEMYTRIP LIMITED MAURITIUS
NewMAKEMYTRIP LIMITED MAURITIUS
Shares28.0M
Event2026-06-30
Filed2026-07-31
SNPS
-49.34%SYNOPSYS INC
Shares57.3K
Event2026-06-30
Filed2026-07-31
NXP SEMICONDUCTORS N V
-2.65%NXP SEMICONDUCTORS N V
Shares90.8K
Event2026-06-30
Filed2026-07-31
PEP
-27.61%PEPSICO INC
Shares188.4K
Event2026-06-30
Filed2026-07-31
CHEESECAKE FACTORY INC
149.72%CHEESECAKE FACTORY INC
Shares20.0M
Event2026-06-30
Filed2026-07-31
NOK
-1.06%NOKIA CORP
Shares1.9M
Event2026-06-30
Filed2026-07-31
IWM
-4.91%ISHARES TR
Shares84.6K
Event2026-06-30
Filed2026-07-31
WELL
-1.82%WELLTOWER INC
Shares111.6K
Event2026-06-30
Filed2026-07-31
BK
-4.74%BANK OF NY MELLON CORP
Shares175.0K
Event2026-06-30
Filed2026-07-31
NIO INC
0.00%NIO INC
Shares25.0M
Event2026-06-30
Filed2026-07-31
T
-4.38%AT&T INC
Shares1.2M
Event2026-06-30
Filed2026-07-31
VIK
0.38%VIKING HOLDINGS LTD
Shares240.3K
Event2026-06-30
Filed2026-07-31
SNOWFLAKE INC
-33.32%SNOWFLAKE INC
Shares98.2K
Event2026-06-30
Filed2026-07-31
ITRON INC
0.00%ITRON INC
Shares25.0M
Event2026-06-30
Filed2026-07-31
VRNS
339.83%VARONIS SYS INC
Shares25.6M
Event2026-06-30
Filed2026-07-31
BHF
0.00%BRIGHTHOUSE FINL INC
Shares391.8K
Event2026-06-30
Filed2026-07-31
AMGN
-9.29%AMGEN INC
Shares68.5K
Event2026-06-30
Filed2026-07-31
URI
-1.82%UNITED RENTALS INC
Shares21.7K
Event2026-06-30
Filed2026-07-31
COP
-2.95%CONOCOPHILLIPS
Shares232.9K
Event2026-06-30
Filed2026-07-31
PINNACLE WEST CAP CORP
0.04%PINNACLE WEST CAP CORP
Shares20.1M
Event2026-06-30
Filed2026-07-31
PCG-PX
0.22%PG&E CORP
Shares577.2K
Event2026-06-30
Filed2026-07-31
GRANITE CONSTR INC
0.14%GRANITE CONSTR INC
Shares7.1M
Event2026-06-30
Filed2026-07-31
MDLZ
-4.41%MONDELEZ INTL INC
Shares399.8K
Event2026-06-30
Filed2026-07-31
MCK
-38.71%MCKESSON CORP
Shares30.0K
Event2026-06-30
Filed2026-07-31
NCL CORP LTD
NewNCL CORP LTD
Shares20.1M
Event2026-06-30
Filed2026-07-31
APPLOVIN CORP
-12.59%APPLOVIN CORP
Shares43.4K
Event2026-06-30
Filed2026-07-31
ALL
-7.38%ALLSTATE CORP
Shares93.6K
Event2026-06-30
Filed2026-07-31
ABT
-35.83%ABBOTT LABORATORIES
Shares243.1K
Event2026-06-30
Filed2026-07-31
LNTH
0.76%LANTHEUS HLDGS INC
Shares15.1M
Event2026-06-30
Filed2026-07-31
TXNM
NewTXNM ENERGY INC
Shares380.7K
Event2026-06-30
Filed2026-07-31
MMC
-3.62%MARSH & MCLENNAN COS INC
Shares129.3K
Event2026-06-30
Filed2026-07-31
AMERIPRISE FINL INC
-1.82%AMERIPRISE FINL INC
Shares46.9K
Event2026-06-30
Filed2026-07-31
SERVICENOW INC
-28.92%SERVICENOW INC
Shares216.3K
Event2026-06-30
Filed2026-07-31
BMAX
-19.23%STRATEGY INC
Shares21.0M
Event2026-06-30
Filed2026-07-31
COGT
59.50%COGENT BIOSCIENCES INC
Shares17.4M
Event2026-06-30
Filed2026-07-31
LUV
0.29%SOUTHWEST AIRLS CO
Shares416.7K
Event2026-06-30
Filed2026-07-31
DUK
-4.57%DUKE ENERGY CORP NEW
Shares168.6K
Event2026-06-30
Filed2026-07-31
AGILENT TECHNOLOGIES INC
-1.82%AGILENT TECHNOLOGIES INC
Shares160.6K
Event2026-06-30
Filed2026-07-31
ADP
-11.67%AUTOMATIC DATA PROCESSING IN
Shares94.1K
Event2026-06-30
Filed2026-07-31
TMUS
-43.54%T-MOBILE US INC
Shares125.4K
Event2026-06-30
Filed2026-07-31
PSMT
288.08%PRICESMART INC
Shares107.4K
Event2026-06-30
Filed2026-07-31
WK
-33.88%WORKIVA INC
Shares22.2M
Event2026-06-30
Filed2026-07-31
STRATEGY INC
0.00%STRATEGY INC
Shares22.5M
Event2026-06-30
Filed2026-07-31
TRAVELERS COMPANIES INC
-8.26%TRAVELERS COMPANIES INC
Shares62.8K
Event2026-06-30
Filed2026-07-31
ETSY INC
0.00%ETSY INC
Shares20.0M
Event2026-06-30
Filed2026-07-31
GAMESTOP CORP
NewGAMESTOP CORP
Shares20.0M
Event2026-06-30
Filed2026-07-31
BILL HOLDINGS INC
-29.90%BILL HOLDINGS INC
Shares23.4M
Event2026-06-30
Filed2026-07-31
MERIT MED SYS INC
NewMERIT MED SYS INC
Shares18.8M
Event2026-06-30
Filed2026-07-31
GTLS
0.00%CHART INDS INC
Shares96.8K
Event2026-06-30
Filed2026-07-31
CBOE
10286.78%CBOE GLOBAL MKTS INC
Shares83.3K
Event2026-06-30
Filed2026-07-31
PELOTON INTERACTIVE INC
0.00%PELOTON INTERACTIVE INC
Shares12.5M
Event2026-06-30
Filed2026-07-31
VISHAY INTERTECHNOLOGY INC
0.48%VISHAY INTERTECHNOLOGY INC
Shares10.1M
Event2026-06-30
Filed2026-07-31
CARR
-3.97%CARRIER GLOBAL CORPORATION
Shares270.7K
Event2026-06-30
Filed2026-07-31
ZIFF DAVIS INC
0.00%ZIFF DAVIS INC
Shares20.0M
Event2026-06-30
Filed2026-07-31
SOLARIS ENERGY INFRAS INC
0.00%SOLARIS ENERGY INFRAS INC
Shares12.1M
Event2026-06-30
Filed2026-07-31
FWONK
-3.02%LIBERTY MEDIA CORP DEL
Shares15.9M
Event2026-06-30
Filed2026-07-31
TSEM
-44.06%TOWER SEMICONDUCTOR LTD
Shares74.7K
Event2026-06-30
Filed2026-07-31
AJG
-1.82%GALLAGHER ARTHUR J & CO
Shares84.0K
Event2026-06-30
Filed2026-07-31
CMCSA
-1.82%COMCAST CORP NEW
Shares779.7K
Event2026-06-30
Filed2026-07-31
BLOCK INC
0.00%BLOCK INC
Shares20.0M
Event2026-06-30
Filed2026-07-31
ALRM
0.00%ALARM COM HLDGS INC
Shares20.0M
Event2026-06-30
Filed2026-07-31
DOMINION ENERGY INC
-1.83%DOMINION ENERGY INC
Shares277.8K
Event2026-06-30
Filed2026-07-31
SMFG
333.26%SUMITOMO MITSUI FIN GRP INC
Shares802.7K
Event2026-06-30
Filed2026-07-31
KEYS
-1.82%KEYSIGHT TECHNOLOGIES INC
Shares53.9K
Event2026-06-30
Filed2026-07-31
W
0.00%WAYFAIR INC
Shares12.2M
Event2026-06-30
Filed2026-07-31
HCA
-2.82%HCA HEALTHCARE INC
Shares47.5K
Event2026-06-30
Filed2026-07-31
CELCUITY INC
NewCELCUITY INC
Shares16.3M
Event2026-06-30
Filed2026-07-31
SOUTHERN CO
-54.10%SOUTHERN CO
Shares193.1K
Event2026-06-30
Filed2026-07-31
JHX
-28.97%JAMES HARDIE INDS PLC
Shares705.5K
Event2026-06-30
Filed2026-07-31
ROST
-2.91%ROSS STORES INC
Shares85.9K
Event2026-06-30
Filed2026-07-31
MCHP
0.00%MICROCHIP TECHNOLOGY INC.
Shares16.6M
Event2026-06-30
Filed2026-07-31
GUIDEWIRE SOFTWARE INC
-57.76%GUIDEWIRE SOFTWARE INC
Shares18.9M
Event2026-06-30
Filed2026-07-31
AEP
-7.69%AMERICAN ELEC PWR CO INC
Shares132.8K
Event2026-06-30
Filed2026-07-31
PCAR
-1.83%PACCAR INC
Shares148.6K
Event2026-06-30
Filed2026-07-31
CCL
NewCARNIVAL CORP LTD
Shares621.6K
Event2026-06-30
Filed2026-07-31
HONEYWELL INTL INC
NewHONEYWELL INTL INC
Shares79.1K
Event2026-06-30
Filed2026-07-31
SPOTIFY TECHNOLOGY S A
-0.44%SPOTIFY TECHNOLOGY S A
Shares38.4K
Event2026-06-30
Filed2026-07-31
HONEYWELL AEROSPACE INC
NewHONEYWELL AEROSPACE INC
Shares79.1K
Event2026-06-30
Filed2026-07-31
LMT
-18.74%LOCKHEED MARTIN CORP
Shares34.3K
Event2026-06-30
Filed2026-07-31
NIO
0.00%NIO INC
Shares17.4M
Event2026-06-30
Filed2026-07-31
ETR
-3.14%ENTERGY CORP NEW
Shares150.9K
Event2026-06-30
Filed2026-07-31
NOC
-3.82%NORTHROP GRUMMAN CORP
Shares34.0K
Event2026-06-30
Filed2026-07-31
FTI
-11.82%TECHNIPFMC PLC
Shares259.5K
Event2026-06-30
Filed2026-07-31
DAVE
28.83%DAVE INC
Shares46.2K
Event2026-06-30
Filed2026-07-31
VLO
-3.30%VALERO ENERGY CORP
Shares65.9K
Event2026-06-30
Filed2026-07-31
HALO
0.85%HALOZYME THERAPEUTICS INC
Shares11.7M
Event2026-06-30
Filed2026-07-31
ASTS
-50.56%AST SPACEMOBILE INC
Shares190.9K
Event2026-06-30
Filed2026-07-31
MNST
-4.08%MONSTER BEVERAGE CORP NEW
Shares176.0K
Event2026-06-30
Filed2026-07-31
O
-1.83%REALTY INCOME CORP
Shares271.8K
Event2026-06-30
Filed2026-07-31
ALLIANT ENERGY CORP
NewALLIANT ENERGY CORP
Shares15.1M
Event2026-06-30
Filed2026-07-31
LIBERTY MEDIA CORP DEL
NewLIBERTY MEDIA CORP DEL
Shares14.4M
Event2026-06-30
Filed2026-07-31
APD
-3.23%AIR PRODUCTS AND CHEMICALS I
Shares56.1K
Event2026-06-30
Filed2026-07-31
GNRC
5.95%GENERAC HLDGS INC
Shares56.0K
Event2026-06-30
Filed2026-07-31
PD
0.00%PAGERDUTY INC
Shares17.5M
Event2026-06-30
Filed2026-07-31
MDB
59.52%MONGODB INC
Shares48.6K
Event2026-06-30
Filed2026-07-31
VMC
0.56%VULCAN MATLS CO
Shares54.9K
Event2026-06-30
Filed2026-07-31
ITW
-5.39%ILLINOIS TOOL WKS INC
Shares59.8K
Event2026-06-30
Filed2026-07-31
EQT
0.56%EQT CORP
Shares302.4K
Event2026-06-30
Filed2026-07-31
EBAY
-3.42%EBAY INC.
Shares141.7K
Event2026-06-30
Filed2026-07-31
TDOC
0.00%TELADOC HEALTH INC
Shares16.3M
Event2026-06-30
Filed2026-07-31
POST HLDGS INC
0.00%POST HLDGS INC
Shares15.0M
Event2026-06-30
Filed2026-07-31
KMI
-1.82%KINDER MORGAN INC DEL
Shares483.8K
Event2026-06-30
Filed2026-07-31
VST
-4.32%VISTRA CORP
Shares97.0K
Event2026-06-30
Filed2026-07-31
ADOBE INC
-1.82%ADOBE INC
Shares73.2K
Event2026-06-30
Filed2026-07-31
ENPHASE ENERGY INC
0.00%ENPHASE ENERGY INC
Shares16.0M
Event2026-06-30
Filed2026-07-31
EXC
-1.83%EXELON CORP
Shares320.6K
Event2026-06-30
Filed2026-07-31
NOG
34.70%NORTHERN OIL & GAS INC
Shares15.5M
Event2026-06-30
Filed2026-07-31
GD
-4.78%GENERAL DYNAMICS CORP
Shares41.8K
Event2026-06-30
Filed2026-07-31
REPLIGEN CORP
-5.96%REPLIGEN CORP
Shares14.3M
Event2026-06-30
Filed2026-07-31
ASML
-50.18%ASML HLDG NV
Shares7.3K
Event2026-06-30
Filed2026-07-31
EW
-4.04%EDWARDS LIFESCIENCES CORP
Shares160.1K
Event2026-06-30
Filed2026-07-31
UBER TECHNOLOGIES INC
NewUBER TECHNOLOGIES INC
Shares12.3M
Event2026-06-30
Filed2026-07-31
ALKAMI TECHNOLOGY INC
0.00%ALKAMI TECHNOLOGY INC
Shares15.0M
Event2026-06-30
Filed2026-07-31
IREN LIMITED
NewIREN LIMITED
Shares4.0M
Event2026-06-30
Filed2026-07-31
SAREPTA THERAPEUTICS INC
0.00%SAREPTA THERAPEUTICS INC
Shares15.0M
Event2026-06-30
Filed2026-07-31
CMG
-4.30%CHIPOTLE MEXICAN GRILL INC
Shares415.5K
Event2026-06-30
Filed2026-07-31
AFL
-1.83%AFLAC INC
Shares119.9K
Event2026-06-30
Filed2026-07-31
HUM
-6.09%HUMANA INC
Shares35.0K
Event2026-06-30
Filed2026-07-31
CFG
NewCITIZENS FINL GROUP INC
Shares197.1K
Event2026-06-30
Filed2026-07-31
BRIDGEBIO PHARMA INC
0.25%BRIDGEBIO PHARMA INC
Shares8.1M
Event2026-06-30
Filed2026-07-31
LEMB
39.28%ISHARES INC
Shares320.9K
Event2026-06-30
Filed2026-07-31
CORTEVA INC
-1.82%CORTEVA INC
Shares159.4K
Event2026-06-30
Filed2026-07-31
CAH
0.54%CARDINAL HEALTH INC
Shares55.8K
Event2026-06-30
Filed2026-07-31
EQIX
-9.45%EQUINIX INC
Shares12.6K
Event2026-06-30
Filed2026-07-31
PG&E CORP
0.00%PG&E CORP
Shares12.8M
Event2026-06-30
Filed2026-07-31
NTRS
-1.82%NORTHERN TR CORP
Shares74.6K
Event2026-06-30
Filed2026-07-31
CI
-26.22%THE CIGNA GROUP
Shares47.0K
Event2026-06-30
Filed2026-07-31
DLR
-1.83%DIGITAL RLTY TR INC
Shares71.7K
Event2026-06-30
Filed2026-07-31
INTEGER HLDGS CORP
0.00%INTEGER HLDGS CORP
Shares13.3M
Event2026-06-30
Filed2026-07-31
SYY
-1.82%SYSCO CORP
Shares152.5K
Event2026-06-30
Filed2026-07-31
SRLN
0.00%SSGA ACTIVE ETF TR
Shares316.1K
Event2026-06-30
Filed2026-07-31
COHR
NewCOHERENT CORP
Shares32.3K
Event2026-06-30
Filed2026-07-31
TEL
-10.09%TE CONNECTIVITY PLC
Shares61.5K
Event2026-06-30
Filed2026-07-31
PNR
-4.08%PENTAIR PLC
Shares160.9K
Event2026-06-30
Filed2026-07-31
TGT
-1.83%TARGET CORP
Shares94.4K
Event2026-06-30
Filed2026-07-31
SCCO
80.31%SOUTHERN COPPER CORP
Shares70.4K
Event2026-06-30
Filed2026-07-31
FIX
1.15%COMFORT SYS USA INC
Shares6.2K
Event2026-06-30
Filed2026-07-31
UPS
-6.45%UNITED PARCEL SVCS INC
Shares113.6K
Event2026-06-30
Filed2026-07-31
XEL
-1.82%XCEL ENERGY INC
Shares150.2K
Event2026-06-30
Filed2026-07-31
AMG
0.00%AFFILIATED MANAGERS GROUP
Shares35.4K
Event2026-06-30
Filed2026-07-31
STRL
15.05%STERLING INFRASTRUCTURE INC
Shares14.3K
Event2026-06-30
Filed2026-07-31
LABCORP HOLDINGS INC
-1.82%LABCORP HOLDINGS INC
Shares42.7K
Event2026-06-30
Filed2026-07-31
MET
-1.82%METLIFE INC
Shares140.8K
Event2026-06-30
Filed2026-07-31
STRK
0.00%STRATEGY INC
Shares200.0K
Event2026-06-30
Filed2026-07-31
Q
-5.32%QNITY ELECTRONICS INC
Shares71.8K
Event2026-06-30
Filed2026-07-31
BOX
0.00%BOX INC
Shares12.0M
Event2026-06-30
Filed2026-07-31
ACCENTURE PLC IRELAND
-8.08%ACCENTURE PLC IRELAND
Shares93.9K
Event2026-06-30
Filed2026-07-31
SAM
-2.07%BOSTON BEER INC
Shares65.4K
Event2026-06-30
Filed2026-07-31
MAS
-1.82%MASCO CORP
Shares141.1K
Event2026-06-30
Filed2026-07-31
PSX
-5.94%PHILLIPS 66
Shares67.9K
Event2026-06-30
Filed2026-07-31
ED
-10.69%CONSOLIDATED EDISON INC
Shares103.2K
Event2026-06-30
Filed2026-07-31
3M CO
-13.32%3M CO
Shares70.3K
Event2026-06-30
Filed2026-07-31
KR
-3.32%KROGER CO
Shares203.0K
Event2026-06-30
Filed2026-07-31
MTB
-1.82%M & T BK CORP
Shares46.6K
Event2026-06-30
Filed2026-07-31
RAMACO RES INC
0.00%RAMACO RES INC
Shares15.0M
Event2026-06-30
Filed2026-07-31
SO
-5.29%SOUTHERN CO
Shares10.0M
Event2026-06-30
Filed2026-07-31
SITM
-16.84%SITIME CORP
Shares14.8K
Event2026-06-30
Filed2026-07-31
CIEN
8.08%CIENA CORP
Shares22.2K
Event2026-06-30
Filed2026-07-31
ADM
-1.82%ARCHER DANIELS MIDLAND CO
Shares142.3K
Event2026-06-30
Filed2026-07-31
AMT
-54.83%AMERICAN TOWER CORP
Shares66.3K
Event2026-06-30
Filed2026-07-31
BX
-14.54%BLACKSTONE INC
Shares92.0K
Event2026-06-30
Filed2026-07-31
CONSTELLATION BRANDS INC
-1.66%CONSTELLATION BRANDS INC
Shares77.8K
Event2026-06-30
Filed2026-07-31
NUTANIX INC
-1.38%NUTANIX INC
Shares9.6M
Event2026-06-30
Filed2026-07-31
ISHARES TR
-94.72%ISHARES TR
Shares14.4K
Event2026-06-30
Filed2026-07-31
INNOVIVA INC
0.00%INNOVIVA INC
Shares10.0M
Event2026-06-30
Filed2026-07-31
SIMO
34.85%SILICON MOTION TECHNOLOGY CO
Shares32.3K
Event2026-06-30
Filed2026-07-31
PEG
-1.83%PUBLIC SVC ENTERPRISE GROUP
Shares131.2K
Event2026-06-30
Filed2026-07-31
CPT
-1.83%CAMDEN PPTY TR
Shares92.1K
Event2026-06-30
Filed2026-07-31
NTAP
-1.83%NETAPP INC
Shares67.9K
Event2026-06-30
Filed2026-07-31
SYNAPTICS INC
0.89%SYNAPTICS INC
Shares7.1M
Event2026-06-30
Filed2026-07-31
NKE
-1.82%NIKE INC
Shares255.1K
Event2026-06-30
Filed2026-07-31
DOC
-1.83%HEALTHPEAK PROPERTIES INC
Shares482.8K
Event2026-06-30
Filed2026-07-31
DRI
-1.83%DARDEN RESTAURANTS INC
Shares49.7K
Event2026-06-30
Filed2026-07-31
F
-1.81%FORD MTR CO
Shares728.4K
Event2026-06-30
Filed2026-07-31
HAE
0.00%HAEMONETICS CORP MASS
Shares10.0M
Event2026-06-30
Filed2026-07-31
SHAK
-1.38%SHAKE SHACK INC
Shares10.9M
Event2026-06-30
Filed2026-07-31
ZIFF DAVIS INC
NewZIFF DAVIS INC
Shares10.0M
Event2026-06-30
Filed2026-07-31
VRSK
-1.82%VERISK ANALYTICS INC
Shares55.7K
Event2026-06-30
Filed2026-07-31
SLB
-32.37%SLB LIMITED
Shares215.2K
Event2026-06-30
Filed2026-07-31
PSA
-1.82%PUBLIC STORAGE
Shares31.4K
Event2026-06-30
Filed2026-07-31
NI
-1.83%NISOURCE INC
Shares209.1K
Event2026-06-30
Filed2026-07-31
STATE STR SPDR S&P 500 ETF T
-98.11%STATE STR SPDR S&P 500 ETF T
Shares13.3K
Event2026-06-30
Filed2026-07-31
UPWK
0.00%UPWORK INC
Shares10.0M
Event2026-06-30
Filed2026-07-31
ON SEMICONDUCTOR CORP
-1.83%ON SEMICONDUCTOR CORP
Shares104.8K
Event2026-06-30
Filed2026-07-31
VAC
0.00%MARRIOTT VACATIONS WORLDWIDE
Shares10.0M
Event2026-06-30
Filed2026-07-31
CCI
-1.82%CROWN CASTLE INC
Shares126.8K
Event2026-06-30
Filed2026-07-31
CPSJ
-15.73%CALAMOS ETF TR
Shares347.1K
Event2026-06-30
Filed2026-07-31
CPSA
-22.17%CALAMOS ETF TR
Shares345.8K
Event2026-06-30
Filed2026-07-31
CPST
-20.30%CALAMOS ETF TR
Shares345.1K
Event2026-06-30
Filed2026-07-31
CPSR
-13.49%CALAMOS ETF TR
Shares371.3K
Event2026-06-30
Filed2026-07-31
CPSY
0.32%CALAMOS ETF TR
Shares373.3K
Event2026-06-30
Filed2026-07-31
CPSP
-9.58%CALAMOS ETF TR
Shares356.4K
Event2026-06-30
Filed2026-07-31
CPSO
-3.25%CALAMOS ETF TR
Shares344.5K
Event2026-06-30
Filed2026-07-31
CPSD
-17.53%CALAMOS ETF TR
Shares359.1K
Event2026-06-30
Filed2026-07-31
CPSM
0.28%CALAMOS ETF TR
Shares327.7K
Event2026-06-30
Filed2026-07-31
CPSN
-2.92%CALAMOS ETF TR
Shares346.4K
Event2026-06-30
Filed2026-07-31
CPSF
-14.19%CALAMOS ETF TR
Shares365.5K
Event2026-06-30
Filed2026-07-31
CPSU
4.74%CALAMOS ETF TR
Shares346.4K
Event2026-06-30
Filed2026-07-31
RSI
1.44%RUSH STREET INTERACTIVE INC
Shares319.6K
Event2026-06-30
Filed2026-07-31
DLTR
-1.83%DOLLAR TREE INC
Shares77.9K
Event2026-06-30
Filed2026-07-31
IQV
-66.80%IQVIA HLDGS INC
Shares48.4K
Event2026-06-30
Filed2026-07-31
DGX
1.25%QUEST DIAGNOSTICS INC
Shares44.1K
Event2026-06-30
Filed2026-07-31
KMB
-1.82%KIMBERLY-CLARK CORP
Shares84.7K
Event2026-06-30
Filed2026-07-31
XYL
-1.82%XYLEM INC
Shares78.1K
Event2026-06-30
Filed2026-07-31
GLW
1280.06%CORNING INC
Shares35.9K
Event2026-06-30
Filed2026-07-31
HAL
0.00%HALLIBURTON CO
Shares269.5K
Event2026-06-30
Filed2026-07-31
IACOU
0.00%IDEA ACQUISITION CORP
Shares900.0K
Event2026-06-30
Filed2026-07-31
EOG
-5.65%EOG RES INC
Shares69.7K
Event2026-06-30
Filed2026-07-31
POLE
0.00%ANDRETTI ACQUISITION CORP II
Shares825.0K
Event2026-06-30
Filed2026-07-31
CHD
-1.82%CHURCH & DWIGHT CO INC
Shares91.4K
Event2026-06-30
Filed2026-07-31
BDX
-1.82%BECTON DICKINSON & CO
Shares58.5K
Event2026-06-30
Filed2026-07-31
SNAP INC
-81.81%SNAP INC
Shares10.7M
Event2026-06-30
Filed2026-07-31
UNITY SOFTWARE INC
0.00%UNITY SOFTWARE INC
Shares7.7M
Event2026-06-30
Filed2026-07-31
UCTT
-31.98%ULTRA CLEAN HLDGS INC
Shares61.1K
Event2026-06-30
Filed2026-07-31
PAYX
-1.82%PAYCHEX INC
Shares88.3K
Event2026-06-30
Filed2026-07-31
FIVE9 INC
-56.26%FIVE9 INC
Shares9.7M
Event2026-06-30
Filed2026-07-31
ABNB
-71.99%AIRBNB INC
Shares60.4K
Event2026-06-30
Filed2026-07-31
USB
-1.83%US BANCORP
Shares142.5K
Event2026-06-30
Filed2026-07-31
RPD
0.00%RAPID7 INC
Shares10.0M
Event2026-06-30
Filed2026-07-31
OKE
-1.83%ONEOK INC NEW
Shares96.7K
Event2026-06-30
Filed2026-07-31
PPG
-1.82%PPG INDS INC
Shares68.9K
Event2026-06-30
Filed2026-07-31
CME
-6.92%CME GROUP INC
Shares37.7K
Event2026-06-30
Filed2026-07-31
CMI
NewCUMMINS INC
Shares11.6K
Event2026-06-30
Filed2026-07-31
FLEX
NewFLEX LTD
Shares51.1K
Event2026-06-30
Filed2026-07-31
ADSK
-5.53%AUTODESK INC
Shares42.5K
Event2026-06-30
Filed2026-07-31
APTIV PLC
-1.82%APTIV PLC
Shares134.1K
Event2026-06-30
Filed2026-07-31
ZOETIS INC
-3.86%ZOETIS INC
Shares114.3K
Event2026-06-30
Filed2026-07-31
TANDEM DIABETES CARE INC
0.00%TANDEM DIABETES CARE INC
Shares8.6M
Event2026-06-30
Filed2026-07-31
NCLH
-1.83%NORWEGIAN CRUISE LINE HLDGS
Shares386.6K
Event2026-06-30
Filed2026-07-31
TYL
-1.82%TYLER TECHNOLOGIES INC
Shares27.8K
Event2026-06-30
Filed2026-07-31
FE
-1.83%FIRSTENERGY CORP
Shares170.8K
Event2026-06-30
Filed2026-07-31
WORKIVA INC
0.00%WORKIVA INC
Shares8.0M
Event2026-06-30
Filed2026-07-31
STRATEGY INC
NewSTRATEGY INC
Shares9.0M
Event2026-06-30
Filed2026-07-31
EL
-0.98%LAUDER ESTEE COS INC
Shares100.9K
Event2026-06-30
Filed2026-07-31
MLAAU
0.00%MOUNTAIN LAKE ACQUISIT CORP
Shares783.0K
Event2026-06-30
Filed2026-07-31
MAA
-4.62%MID-AMER APT CMNTYS INC
Shares57.0K
Event2026-06-30
Filed2026-07-31
LYFT
-7.82%LYFT INC
Shares7.5M
Event2026-06-30
Filed2026-07-31
SDHI
NewSIDDHI ACQUISITION CORP
Shares750.0K
Event2026-06-30
Filed2026-07-31
WORLD KINECT CORPORATION
0.00%WORLD KINECT CORPORATION
Shares6.0M
Event2026-06-30
Filed2026-07-31
MARA HOLDINGS INC
0.00%MARA HOLDINGS INC
Shares7.0M
Event2026-06-30
Filed2026-07-31
CACI
NewCACI INTL INC
Shares16.7K
Event2026-06-30
Filed2026-07-31
MRX
13.62%MAREX GROUP PLC
Shares125.1K
Event2026-06-30
Filed2026-07-31
JOBY AVIATION INC
-75.75%JOBY AVIATION INC
Shares8.4M
Event2026-06-30
Filed2026-07-31
BIIB
-1.82%BIOGEN INC
Shares34.9K
Event2026-06-30
Filed2026-07-31
LVS
-1.83%LAS VEGAS SANDS CORP
Shares161.7K
Event2026-06-30
Filed2026-07-31
QUANTUM LEAP ACQUISITION COR
NewQUANTUM LEAP ACQUISITION COR
Shares750.0K
Event2026-06-30
Filed2026-07-31
AVY
-1.82%AVERY DENNISON CORP
Shares45.7K
Event2026-06-30
Filed2026-07-31
QQQ
-49.46%INVESCO QQQ TR
Shares10.0K
Event2026-06-30
Filed2026-07-31
GROUPON INC
0.00%GROUPON INC
Shares6.5M
Event2026-06-30
Filed2026-07-31
RRX
-11.43%REGAL REXNORD CORPORATION
Shares31.0K
Event2026-06-30
Filed2026-07-31
FOXA
-1.83%FOX CORP
Shares140.7K
Event2026-06-30
Filed2026-07-31
XOMETRY INC
NewXOMETRY INC
Shares76.0K
Event2026-06-30
Filed2026-07-31
GTEN
NewGORES HLDGS X INC
Shares700.0K
Event2026-06-30
Filed2026-07-31
SPECTRUM BRANDS INC
0.00%SPECTRUM BRANDS INC
Shares7.0M
Event2026-06-30
Filed2026-07-31
OXY
-1.82%OCCIDENTAL PETE CORP
Shares149.8K
Event2026-06-30
Filed2026-07-31
CRACKER BARREL OLD CTRY STOR
NewCRACKER BARREL OLD CTRY STOR
Shares7.0M
Event2026-06-30
Filed2026-07-31
SHOP
-11.90%SHOPIFY INC
Shares63.3K
Event2026-06-30
Filed2026-07-31
REGN
-1.82%REGENERON PHARMACEUTICALS
Shares11.6K
Event2026-06-30
Filed2026-07-31
GUARDANT HEALTH INC
-5.38%GUARDANT HEALTH INC
Shares47.9K
Event2026-06-30
Filed2026-07-31
TIGO
-2.43%MILLICOM INTL CELLULAR S A
Shares79.0K
Event2026-06-30
Filed2026-07-31
J
28.61%JACOBS SOLUTIONS INC
Shares56.7K
Event2026-06-30
Filed2026-07-31
LGND
7.55%LIGAND PHARMACEUTICALS INC
Shares22.4K
Event2026-06-30
Filed2026-07-31
CNC
-10.07%CENTENE CORP DEL
Shares110.4K
Event2026-06-30
Filed2026-07-31
WISDOMTREE INC
-8.94%WISDOMTREE INC
Shares4.6M
Event2026-06-30
Filed2026-07-31
REG
-1.83%REGENCY CTRS CORP
Shares88.7K
Event2026-06-30
Filed2026-07-31
HBAN
-1.83%HUNTINGTON BANCSHARES INC
Shares397.0K
Event2026-06-30
Filed2026-07-31
MARA
0.00%MARA HOLDINGS INC
Shares7.0M
Event2026-06-30
Filed2026-07-31
MAMA
8.36%MAMAS CREATIONS INC
Shares391.6K
Event2026-06-30
Filed2026-07-31
PTC
-1.82%PTC INC
Shares61.3K
Event2026-06-30
Filed2026-07-31
ALLEGION PLC
-1.82%ALLEGION PLC
Shares49.3K
Event2026-06-30
Filed2026-07-31
DOCN
-29.29%DIGITALOCEAN HLDGS INC
Shares44.1K
Event2026-06-30
Filed2026-07-31
TVTX
124.45%TRAVERE THERAPEUTICS INC
Shares121.8K
Event2026-06-30
Filed2026-07-31
XSLLU
3.21%XSOLLA SPAC 1
Shares676.9K
Event2026-06-30
Filed2026-07-31
GEHC
-1.00%GE HEALTHCARE TECHNOLOGIES I
Shares106.0K
Event2026-06-30
Filed2026-07-31
NDAQ
-0.04%NASDAQ INC
Shares85.9K
Event2026-06-30
Filed2026-07-31
MAKEMYTRIP LIMITED MAURITIUS
187.53%MAKEMYTRIP LIMITED MAURITIUS
Shares4.4M
Event2026-06-30
Filed2026-07-31
NBIS
NewNEBIUS GROUP N.V.
Shares24.4K
Event2026-06-30
Filed2026-07-31
CP
515.10%CANADIAN PACIFIC KANSAS CITY
Shares76.1K
Event2026-06-30
Filed2026-07-31
PACIRA BIOSCIENCES INC
0.00%PACIRA BIOSCIENCES INC
Shares6.5M
Event2026-06-30
Filed2026-07-31
DUPONT DE NEMOURS INC
NewDUPONT DE NEMOURS INC
Shares47.8K
Event2026-06-30
Filed2026-07-31
SWKS
-1.82%SKYWORKS SOLUTIONS INC
Shares95.5K
Event2026-06-30
Filed2026-07-31
DEXCOM INC
-1.83%DEXCOM INC
Shares95.2K
Event2026-06-30
Filed2026-07-31
SVCC
NewSTELLAR V CAP CORP
Shares600.0K
Event2026-06-30
Filed2026-07-31
PRU
-9.94%PRUDENTIAL FINL INC
Shares56.1K
Event2026-06-30
Filed2026-07-31
EIX
-1.83%EDISON INTL
Shares81.0K
Event2026-06-30
Filed2026-07-31
HALOZYME THERAPEUTICS INC
-5.09%HALOZYME THERAPEUTICS INC
Shares5.4M
Event2026-06-30
Filed2026-07-31
CRS
-26.20%CARPENTER TECHNOLOGY CORP
Shares9.7K
Event2026-06-30
Filed2026-07-31
Call Option Holdings
STATE STR SPDR S&P 500 ETF T Call CallSTATE STR SPDR S&P 500 ETF T853.3K shares5.50%2026-06-302026-07-31
COSTCO WHOLESALE CORPORATION Call CallCOSTCO WHOLESALE CORPORATION1.4K shares-12.50%2026-06-302026-07-31
STATE STR SPDR S&P 500 ETF T Call
5.50%STATE STR SPDR S&P 500 ETF T
Shares853.3K
Event2026-06-30
Filed2026-07-31
EFA Call
147.14%ISHARES TR
Shares1.7M
Event2026-06-30
Filed2026-07-31
IWM Call
-11.19%ISHARES TR
Shares422.4K
Event2026-06-30
Filed2026-07-31
QQQ Call
-27.26%INVESCO QQQ TR
Shares155.0K
Event2026-06-30
Filed2026-07-31
SMH Call
50.68%VANECK ETF TRUST
Shares111.2K
Event2026-06-30
Filed2026-07-31
AAPL Call
1840.00%APPLE INC
Shares155.2K
Event2026-06-30
Filed2026-07-31
WBD Call
NewWARNER BROS DISCOVERY INC
Shares1.2M
Event2026-06-30
Filed2026-07-31
INDA Call
22.87%ISHARES TR
Shares570.5K
Event2026-06-30
Filed2026-07-31
MSFT Call
13.36%MICROSOFT CORP
Shares62.8K
Event2026-06-30
Filed2026-07-31
AMZN Call
34.63%AMAZON COM INC
Shares100.7K
Event2026-06-30
Filed2026-07-31
SLV Call
NewISHARES SILVER TR
Shares180.0K
Event2026-06-30
Filed2026-07-31
META PLATFORMS INC Call
793.75%META PLATFORMS INC
Shares14.3K
Event2026-06-30
Filed2026-07-31
SPOTIFY TECHNOLOGY S A Call
NewSPOTIFY TECHNOLOGY S A
Shares16.5K
Event2026-06-30
Filed2026-07-31
NETFLIX INC. Call
1393.75%NETFLIX INC.
Shares71.7K
Event2026-06-30
Filed2026-07-31
FREEPORT MCMORAN INC Call
-12.78%FREEPORT MCMORAN INC
Shares116.0K
Event2026-06-30
Filed2026-07-31
QQQE Call
0.00%DIREXION SHARES ETF TRUST
Shares53.2K
Event2026-06-30
Filed2026-07-31
LUMENTUM HLDGS INC Call
NewLUMENTUM HLDGS INC
Shares6.0K
Event2026-06-30
Filed2026-07-31
SCCO Call
-10.90%SOUTHERN COPPER CORP
Shares23.7K
Event2026-06-30
Filed2026-07-31
PANW Call
NewPALO ALTO NETWORKS INC
Shares19.5K
Event2026-06-30
Filed2026-07-31
SE Call
NewSEA LTD
Shares33.8K
Event2026-06-30
Filed2026-07-31
NVDA Call
-12.50%NVIDIA CORPORATION
Shares9.8K
Event2026-06-30
Filed2026-07-31
GOOGL Call
-12.50%ALPHABET INC
Shares5.6K
Event2026-06-30
Filed2026-07-31
COSTCO WHOLESALE CORPORATION Call
-12.50%COSTCO WHOLESALE CORPORATION
Shares1.4K
Event2026-06-30
Filed2026-07-31
WMT Call
-12.50%WALMART INC
Shares5.6K
Event2026-06-30
Filed2026-07-31
TSLA Call
-12.50%TESLA INC
Shares1.4K
Event2026-06-30
Filed2026-07-31
BROADCOM INC Call
-72.55%BROADCOM INC
Shares1.4K
Event2026-06-30
Filed2026-07-31
PALANTIR TECHNOLOGIES INC Call
-12.50%PALANTIR TECHNOLOGIES INC
Shares2.8K
Event2026-06-30
Filed2026-07-31
CISCO SYS INC Call
-12.50%CISCO SYS INC
Shares4.2K
Event2026-06-30
Filed2026-07-31
TMUS Call
-12.50%T-MOBILE US INC
Shares1.4K
Event2026-06-30
Filed2026-07-31
AMD Call
-12.50%ADVANCED MICRO DEVICES INC
Shares1.4K
Event2026-06-30
Filed2026-07-31
Put Option Holdings
STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T1.2M shares38.50%2026-06-302026-07-31
STATE STR SPDR S&P 500 ETF T Put
38.50%STATE STR SPDR S&P 500 ETF T
Shares1.2M
Event2026-06-30
Filed2026-07-31
QQQ Put
-35.89%INVESCO QQQ TR
Shares341.6K
Event2026-06-30
Filed2026-07-31
IWM Put
-15.91%ISHARES TR
Shares382.8K
Event2026-06-30
Filed2026-07-31
EFA Put
44.00%ISHARES TR
Shares727.2K
Event2026-06-30
Filed2026-07-31
EEM Put
42.95%ISHARES TR
Shares1.2M
Event2026-06-30
Filed2026-07-31
EWY Put
NewISHARES INC
Shares495.0K
Event2026-06-30
Filed2026-07-31
BROADCOM INC Put
1587.50%BROADCOM INC
Shares13.5K
Event2026-06-30
Filed2026-07-31
AMD Put
NewADVANCED MICRO DEVICES INC
Shares1.4K
Event2026-06-30
Filed2026-07-31