The Analysis of Calamos Advisors LLC's Holdings

Currently, Calamos Advisors LLC holds 876 types of securities in its portfolio with a total value $24.7B. In the most recent quarter, they have increased their positions in N/A (+63.9M shares, valued at $100.0M), N/A (+68.1M shares, valued at $84.6M), N/A (+41.3M shares, valued at $62.7M); decreased their positions in N/A (-39.1M shares, valued at $94.6M), N/A (-23.3M shares, valued at $42.8M), GOOGL (-118.2K shares, valued at $28.7M); initiated new positions in N/A (+63.9M shares, valued at $100.0M), N/A (+68.1M shares, valued at $84.6M), N/A (+41.3M shares, valued at $62.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION7.5M shares-1.34%2025-09-302025-10-20

MSFT MICROSOFT CORP2.2M shares-1.54%2025-09-302025-10-20

AAPL APPLE INC4.1M shares-0.99%2025-09-302025-10-20

AMZN AMAZON COM INC3.2M shares-2.11%2025-09-302025-10-20

GOOGL ALPHABET INC2.2M shares-5.01%2025-09-302025-10-20

META META PLATFORMS INC678.6K shares0.06%2025-09-302025-10-20

AVGO BROADCOM INC1.4M shares0.47%2025-09-302025-10-20

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD227.1M shares-9.30%2025-09-302025-10-20

Sponsored

TSLA TESLA INC771.3K shares-0.64%2025-09-302025-10-20

WESTERN DIGITAL CORP WESTERN DIGITAL CORP78.4M shares-0.04%2025-09-302025-10-20

V VISA INC717.4K shares-0.94%2025-09-302025-10-20

BA-PA BOEING CO3.4M shares-0.16%2025-09-302025-10-20

JPM JPMORGAN CHASE & CO.744.6K shares-0.33%2025-09-302025-10-20

GOOG ALPHABET INC961.6K shares0.01%2025-09-302025-10-20

SPOTIFY USA INC SPOTIFY USA INC155.5M shares24.09%2025-09-302025-10-20

NFLX NETFLIX INC177.3K shares0.32%2025-09-302025-10-20

Sponsored

LLY ELI LILLY & CO274.3K shares-1.53%2025-09-302025-10-20

SPY SPDR S&P 500 ETF TR277.0K shares38.42%2025-09-302025-10-20

ORCL ORACLE CORP646.5K shares-8.39%2025-09-302025-10-20

WMT WALMART INC1.7M shares-5.02%2025-09-302025-10-20

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN55.3M shares-6.95%2025-09-302025-10-20

SOUTHERN CO SOUTHERN CO141.3M shares10.80%2025-09-302025-10-20

WFC WELLS FARGO CO NEW1.8M shares-1.77%2025-09-302025-10-20

HPE-PC HEWLETT PACKARD ENTERPRISE C2.1M shares11.78%2025-09-302025-10-20

Sponsored

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC95.7M shares0.05%2025-09-302025-10-20

MA MASTERCARD INCORPORATED246.9K shares0.21%2025-09-302025-10-20

PPL CAP FDG INC PPL CAP FDG INC121.0M shares3.42%2025-09-302025-10-20

BRK.B BERKSHIRE HATHAWAY INC DEL267.6K shares-14.92%2025-09-302025-10-20

XOM EXXON MOBIL CORP1.2M shares-5.86%2025-09-302025-10-20

WAYFAIR INC WAYFAIR INC64.3M shares-12.85%2025-09-302025-10-20

GS GOLDMAN SACHS GROUP INC165.5K shares6.76%2025-09-302025-10-20

PLTR PALANTIR TECHNOLOGIES INC690.3K shares4.25%2025-09-302025-10-20

Sponsored

AIRBNB INC AIRBNB INC125.4M shares0.00%2025-09-302025-10-20

JNJ JOHNSON & JOHNSON638.7K shares11.90%2025-09-302025-10-20

BAC BANK AMERICA CORP2.3M shares-14.17%2025-09-302025-10-20

HD HOME DEPOT INC278.4K shares8.14%2025-09-302025-10-20

LIN LINDE PLC237.1K shares0.18%2025-09-302025-10-20

KKR-PD KKR & CO INC2.1M shares18.37%2025-09-302025-10-20

STRATEGY INC STRATEGY INC48.1M shares-0.01%2025-09-302025-10-20

ABBV ABBVIE INC450.8K shares-4.08%2025-09-302025-10-20

Sponsored

NOW SERVICENOW INC111.5K shares-12.78%2025-09-302025-10-20

AXON ENTERPRISE INC AXON ENTERPRISE INC32.6M shares-13.62%2025-09-302025-10-20

SNOWFLAKE INC SNOWFLAKE INC63.9M sharesnew addition2025-09-302025-10-20

APO-PA APOLLO GLOBAL MGMT INC1.4M shares-0.09%2025-09-302025-10-20

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW92.6M shares2.18%2025-09-302025-10-20

MCHPP MICROCHIP TECHNOLOGY INC.1.7M shares0.06%2025-09-302025-10-20

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP106.6M shares-0.06%2025-09-302025-10-20

CVX CHEVRON CORP NEW635.5K shares54.60%2025-09-302025-10-20

Sponsored

MKS INC. MKS INC.88.5M shares-0.05%2025-09-302025-10-20

PM PHILIP MORRIS INTL INC565.2K shares0.14%2025-09-302025-10-20

BLOOM ENERGY CORP BLOOM ENERGY CORP19.8M shares-20.20%2025-09-302025-10-20

GEV GE VERNOVA INC145.4K shares-0.10%2025-09-302025-10-20

COST COSTCO WHSL CORP NEW95.6K shares-9.21%2025-09-302025-10-20

BSX BOSTON SCIENTIFIC CORP894.4K shares-10.58%2025-09-302025-10-20

RTX RTX CORPORATION517.2K shares0.20%2025-09-302025-10-20

UNH UNITEDHEALTH GROUP INC246.9K shares-14.01%2025-09-302025-10-20

Sponsored

GE GE AEROSPACE282.7K shares0.16%2025-09-302025-10-20

AEROVIRONMENT INC AEROVIRONMENT INC68.1M sharesnew addition2025-09-302025-10-20

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC69.5M shares14.29%2025-09-302025-10-20

ARES-PB ARES MANAGEMENT CORPORATION1.6M shares-0.08%2025-09-302025-10-20

DRAFTKINGS INC NEW DRAFTKINGS INC NEW89.9M shares-0.02%2025-09-302025-10-20

BKNG BOOKING HOLDINGS INC14.9K shares0.20%2025-09-302025-10-20

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC76.9M shares-0.25%2025-09-302025-10-20

CSCO CISCO SYS INC1.2M shares0.22%2025-09-302025-10-20

Sponsored

UBER UBER TECHNOLOGIES INC811.8K shares10.31%2025-09-302025-10-20

INTU INTUIT115.4K shares4.24%2025-09-302025-10-20

MS MORGAN STANLEY483.0K shares-0.99%2025-09-302025-10-20

PG PROCTER AND GAMBLE CO494.2K shares-9.12%2025-09-302025-10-20

LOW LOWES COS INC292.3K shares3.35%2025-09-302025-10-20

STRIDE INC STRIDE INC25.9M shares-0.06%2025-09-302025-10-20

TMO THERMO FISHER SCIENTIFIC INC147.7K shares22.89%2025-09-302025-10-20

DIS DISNEY WALT CO622.3K shares0.18%2025-09-302025-10-20

Sponsored

ABT ABBOTT LABS510.5K shares0.23%2025-09-302025-10-20

AXP AMERICAN EXPRESS CO203.7K shares0.46%2025-09-302025-10-20

UNP UNION PAC CORP283.9K shares53.35%2025-09-302025-10-20

MU MICRON TECHNOLOGY INC395.6K shares0.14%2025-09-302025-10-20

KO COCA COLA CO995.6K shares0.19%2025-09-302025-10-20

MPC MARATHON PETE CORP336.2K shares0.29%2025-09-302025-10-20

BA BOEING CO299.0K shares3.16%2025-09-302025-10-20

CLOUDFLARE INC CLOUDFLARE INC51.7M shares-7.92%2025-09-302025-10-20

Sponsored

NSC NORFOLK SOUTHN CORP214.3K shares10.47%2025-09-302025-10-20

SEA LTD SEA LTD66.6M shares-16.81%2025-09-302025-10-20

SNOWFLAKE INC SNOWFLAKE INC41.3M sharesnew addition2025-09-302025-10-20

STRATEGY INC STRATEGY INC35.1M shares-0.09%2025-09-302025-10-20

CMS ENERGY CORP CMS ENERGY CORP56.5M shares0.10%2025-09-302025-10-20

WM WASTE MGMT INC DEL279.1K shares18.46%2025-09-302025-10-20

TMUS T-MOBILE US INC256.8K shares0.11%2025-09-302025-10-20

T AT&T INC2.1M shares-7.64%2025-09-302025-10-20

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC62.7M shares-0.28%2025-09-302025-10-20

COINBASE GLOBAL INC COINBASE GLOBAL INC47.2M shares-26.68%2025-09-302025-10-20

SHW SHERWIN WILLIAMS CO171.4K shares21.39%2025-09-302025-10-20

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL44.3M shares-0.34%2025-09-302025-10-20

EVERGY INC EVERGY INC46.3M shares-0.06%2025-09-302025-10-20

QXO-PB QXO INC1.1M shares0.18%2025-09-302025-10-20

SHIFT4 PMTS INC SHIFT4 PMTS INC58.7M shares-0.09%2025-09-302025-10-20

AMD ADVANCED MICRO DEVICES INC354.2K shares0.00%2025-09-302025-10-20

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC62.0M shares0.00%2025-09-302025-10-20

NEE NEXTERA ENERGY INC747.5K shares153.16%2025-09-302025-10-20

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC40.0M shares0.16%2025-09-302025-10-20

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP56.0M shares0.00%2025-09-302025-10-20

CB CHUBB LIMITED197.9K shares0.21%2025-09-302025-10-20

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC55.0M shares22.22%2025-09-302025-10-20

MCD MCDONALDS CORP181.3K shares0.16%2025-09-302025-10-20

SNAP INC SNAP INC63.8M shares-0.44%2025-09-302025-10-20

Sponsored

DASH DOORDASH INC201.0K shares15.70%2025-09-302025-10-20

MMC MARSH & MCLENNAN COS INC267.8K shares-3.14%2025-09-302025-10-20

C CITIGROUP INC527.2K shares0.23%2025-09-302025-10-20

ADVANCED ENERGY INDS ADVANCED ENERGY INDS38.5M shares57.21%2025-09-302025-10-20

TJX TJX COS INC NEW366.4K shares0.09%2025-09-302025-10-20

CONFLUENT INC CONFLUENT INC55.4M shares0.00%2025-09-302025-10-20

SPGI S&P GLOBAL INC105.9K shares-11.94%2025-09-302025-10-20

MDT MEDTRONIC PLC538.0K shares27.90%2025-09-302025-10-20

Sponsored

ISRG INTUITIVE SURGICAL INC113.1K shares-10.42%2025-09-302025-10-20

RCL ROYAL CARIBBEAN GROUP153.9K shares274.18%2025-09-302025-10-20

STRATEGY INC STRATEGY INC31.2M shares1.15%2025-09-302025-10-20

WEC ENERGY GROUP INC WEC ENERGY GROUP INC40.1M shares-0.07%2025-09-302025-10-20

CRM SALESFORCE INC205.0K shares-0.00%2025-09-302025-10-20

CAT CATERPILLAR INC99.5K shares-30.54%2025-09-302025-10-20

PFE PFIZER INC1.9M shares0.00%2025-09-302025-10-20

TRIP COM GROUP LTD TRIP COM GROUP LTD36.7M shares2.93%2025-09-302025-10-20

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC49.1M shares0.00%2025-09-302025-10-20

LRCX LAM RESEARCH CORP336.4K shares0.25%2025-09-302025-10-20

INTERDIGITAL INC INTERDIGITAL INC10.0M shares-0.14%2025-09-302025-10-20

CSX CSX CORP1.3M shares0.22%2025-09-302025-10-20

ETSY INC ETSY INC50.0M shares0.00%2025-09-302025-10-20

DHR DANAHER CORPORATION223.5K shares-13.93%2025-09-302025-10-20

PWR QUANTA SVCS INC105.4K shares17.10%2025-09-302025-10-20

EMR EMERSON ELEC CO328.9K shares-18.81%2025-09-302025-10-20

Sponsored

TXN TEXAS INSTRS INC233.3K shares99.32%2025-09-302025-10-20

MRK MERCK & CO INC510.2K shares-0.00%2025-09-302025-10-20

SNPS SYNOPSYS INC86.7K shares54.29%2025-09-302025-10-20

NOVA LTD NOVA LTD10.0M shares0.00%2025-09-302025-10-20

FOUR-PA SHIFT4 PMTS INC450.8K shares-20.14%2025-09-302025-10-20

COF CAPITAL ONE FINL CORP198.5K shares12.80%2025-09-302025-10-20

UNITY SOFTWARE INC UNITY SOFTWARE INC44.4M shares0.00%2025-09-302025-10-20

WEC ENERGY GROUP INC WEC ENERGY GROUP INC35.1M shares-0.07%2025-09-302025-10-20

Sponsored

JD.COM INC JD.COM INC38.9M shares8.08%2025-09-302025-10-20

PANW PALO ALTO NETWORKS INC205.6K shares-23.64%2025-09-302025-10-20

ITRON INC ITRON INC36.1M shares0.00%2025-09-302025-10-20

BLACKLINE INC BLACKLINE INC39.9M shares0.00%2025-09-302025-10-20

BOFA FIN LLC BOFA FIN LLC41.6M shares-0.39%2025-09-302025-10-20

SPOT SPOTIFY TECHNOLOGY S A58.7K shares48.14%2025-09-302025-10-20

BKLN INVESCO EXCH TRADED FD TR II1.9M shares0.00%2025-09-302025-10-20

RINGCENTRAL INC RINGCENTRAL INC41.1M shares0.00%2025-09-302025-10-20

Sponsored

FLUOR CORP FLUOR CORP33.8M shares-8.46%2025-09-302025-10-20

BLOCK INC BLOCK INC41.0M shares0.00%2025-09-302025-10-20

FIVE9 INC FIVE9 INC44.6M shares0.00%2025-09-302025-10-20

K KELLANOVA475.5K shares-16.91%2025-09-302025-10-20

WAYFAIR INC WAYFAIR INC25.6M shares0.20%2025-09-302025-10-20

ALB-PA ALBEMARLE CORP1.0M shares-0.24%2025-09-302025-10-20

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE40.3M shares0.00%2025-09-302025-10-20

PG&E CORP PG&E CORP37.8M shares0.00%2025-09-302025-10-20

Sponsored

NEE-PS NEXTERA ENERGY INC766.0K shares-0.03%2025-09-302025-10-20

APH AMPHENOL CORP NEW307.0K shares0.13%2025-09-302025-10-20

LUMENTUM HLDGS INC LUMENTUM HLDGS INC15.6M shares-71.46%2025-09-302025-10-20

ETN EATON CORP PLC99.7K shares31.03%2025-09-302025-10-20

SYK STRYKER CORPORATION99.8K shares-0.02%2025-09-302025-10-20

WMB WILLIAMS COS INC576.0K shares0.29%2025-09-302025-10-20

QCOM QUALCOMM INC215.9K shares-0.00%2025-09-302025-10-20

BAC-PL BANK AMERICA CORP28.0K shares-0.53%2025-09-302025-10-20

Sponsored

BLK BLACKROCK INC30.7K shares0.21%2025-09-302025-10-20

RAPID7 INC RAPID7 INC39.7M shares13.80%2025-09-302025-10-20

REDFIN CORP REDFIN CORP38.3M shares-10.58%2025-09-302025-10-20

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC25.7M shares0.25%2025-09-302025-10-20

HON HONEYWELL INTL INC167.8K shares0.00%2025-09-302025-10-20

LHX L3HARRIS TECHNOLOGIES INC115.3K shares-6.87%2025-09-302025-10-20

ADI ANALOG DEVICES INC141.0K shares10.49%2025-09-302025-10-20

ANET ARISTA NETWORKS INC236.8K shares-26.86%2025-09-302025-10-20

Sponsored

SBUX STARBUCKS CORP405.8K shares0.24%2025-09-302025-10-20

DROPBOX INC DROPBOX INC32.7M shares0.00%2025-09-302025-10-20

VZ VERIZON COMMUNICATIONS INC770.5K shares-0.04%2025-09-302025-10-20

IBM INTERNATIONAL BUSINESS MACHS119.9K shares-25.18%2025-09-302025-10-20

SRLN SSGA ACTIVE ETF TR812.8K shares0.00%2025-09-302025-10-20

CSG SYS INTL INC CSG SYS INTL INC30.0M shares0.00%2025-09-302025-10-20

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC29.2M shares-0.18%2025-09-302025-10-20

WORKIVA INC WORKIVA INC33.8M shares-0.71%2025-09-302025-10-20

Sponsored

SCHW SCHWAB CHARLES CORP347.7K shares0.00%2025-09-302025-10-20

AMAT APPLIED MATLS INC161.2K shares0.05%2025-09-302025-10-20

TXNM ENERGY INC TXNM ENERGY INC25.0M shares3161.57%2025-09-302025-10-20

TSM TAIWAN SEMICONDUCTOR MFG LTD116.3K shares-2.06%2025-09-302025-10-20

GM GENERAL MTRS CO531.4K shares0.00%2025-09-302025-10-20

FCX FREEPORT-MCMORAN INC817.8K shares20.50%2025-09-302025-10-20

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP27.8M shares-0.23%2025-09-302025-10-20

PARSONS CORP DEL PARSONS CORP DEL27.0M shares-28.90%2025-09-302025-10-20

Sponsored

UAL UNITED AIRLS HLDGS INC317.5K shares43.66%2025-09-302025-10-20

COINBASE GLOBAL INC COINBASE GLOBAL INC27.5M shares0.00%2025-09-302025-10-20

CYBR CYBERARK SOFTWARE LTD63.0K shares484.10%2025-09-302025-10-20

BTSGU BRIGHTSPRING HEALTH SVCS INC300.7K shares-0.09%2025-09-302025-10-20

Q2 HLDGS INC Q2 HLDGS INC30.6M shares0.00%2025-09-302025-10-20

INTC INTEL CORP903.8K shares23.16%2025-09-302025-10-20

DEXCOM INC DEXCOM INC32.8M shares-42.13%2025-09-302025-10-20

FIVERR INTL LTD FIVERR INTL LTD30.0M shares0.00%2025-09-302025-10-20

Sponsored

ALARM COM HLDGS INC ALARM COM HLDGS INC30.0M shares0.00%2025-09-302025-10-20

ADP AUTOMATIC DATA PROCESSING IN99.7K shares0.00%2025-09-302025-10-20

DAYFORCE INC DAYFORCE INC29.9M sharesnew addition2025-09-302025-10-20

CONMED CORP CONMED CORP30.5M shares-3.92%2025-09-302025-10-20

NEOGENOMICS INC NEOGENOMICS INC33.4M shares-2.83%2025-09-302025-10-20

CRWD CROWDSTRIKE HLDGS INC57.7K shares0.00%2025-09-302025-10-20

NKE NIKE INC405.4K shares49.92%2025-09-302025-10-20

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC25.5M shares0.00%2025-09-302025-10-20

Sponsored

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD23.7M sharesnew addition2025-09-302025-10-20

GTLS-PB CHART INDS INC396.8K shares-0.17%2025-09-302025-10-20

AMT AMERICAN TOWER CORP NEW146.6K shares0.29%2025-09-302025-10-20

ALLIANT ENERGY CORP ALLIANT ENERGY CORP26.0M shares0.00%2025-09-302025-10-20

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD26.4M shares-30.81%2025-09-302025-10-20

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC12.5M shares-0.10%2025-09-302025-10-20

PEP PEPSICO INC197.9K shares0.00%2025-09-302025-10-20

AJG GALLAGHER ARTHUR J & CO88.6K shares0.00%2025-09-302025-10-20

Sponsored

ADBE ADOBE INC77.6K shares-0.85%2025-09-302025-10-20

BRKRP BRUKER CORP100.2K sharesnew addition2025-09-302025-10-20

DHI D R HORTON INC160.2K shares0.00%2025-09-302025-10-20

GLOBAL PMTS INC GLOBAL PMTS INC29.5M shares521.59%2025-09-302025-10-20

NIO INC NIO INC25.0M shares0.00%2025-09-302025-10-20

MDLZ MONDELEZ INTL INC423.8K shares0.00%2025-09-302025-10-20

SLB SCHLUMBERGER LTD765.2K shares133.98%2025-09-302025-10-20

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.27.1M shares0.00%2025-09-302025-10-20

Sponsored

GILD GILEAD SCIENCES INC234.7K shares-0.04%2025-09-302025-10-20

ORLY OREILLY AUTOMOTIVE INC241.5K shares0.00%2025-09-302025-10-20

CMCSA COMCAST CORP NEW826.4K shares0.00%2025-09-302025-10-20

VARONIS SYS INC VARONIS SYS INC24.0M sharesnew addition2025-09-302025-10-20

UGI CORP NEW UGI CORP NEW20.1M shares-0.12%2025-09-302025-10-20

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN15.7M shares-0.89%2025-09-302025-10-20

ACN ACCENTURE PLC IRELAND102.8K shares0.00%2025-09-302025-10-20

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC25.0M shares-0.06%2025-09-302025-10-20

Sponsored

EQT EQT CORP458.8K shares-0.57%2025-09-302025-10-20

JCI JOHNSON CTLS INTL PLC226.6K shares30.53%2025-09-302025-10-20

MCK MCKESSON CORP31.8K shares0.00%2025-09-302025-10-20

CL COLGATE PALMOLIVE CO306.0K shares0.27%2025-09-302025-10-20

AMP AMERIPRISE FINL INC49.7K shares0.00%2025-09-302025-10-20

WOLFSPEED INC WOLFSPEED INC51.7M shares-0.07%2025-09-302025-10-20

DE DEERE & CO52.6K shares-29.78%2025-09-302025-10-20

NEE-PT NEXTERA ENERGY INC502.7K shares-0.14%2025-09-302025-10-20

Sponsored

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AIZ ASSURANT INC108.5K shares0.28%2025-09-302025-10-20

COP CONOCOPHILLIPS246.9K shares0.00%2025-09-302025-10-20

PLD PROLOGIS INC.203.7K shares0.21%2025-09-302025-10-20

TGNA TEGNA INC1.1M sharesnew addition2025-09-302025-10-20

MMM 3M CO148.0K shares0.00%2025-09-302025-10-20

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP17.8M shares-0.59%2025-09-302025-10-20

DROPBOX INC DROPBOX INC23.0M shares0.00%2025-09-302025-10-20

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SNOW SNOWFLAKE INC100.4K shares-5.34%2025-09-302025-10-20

PCG-PX PG&E CORP574.1K shares-0.19%2025-09-302025-10-20

PH PARKER-HANNIFIN CORP29.8K shares-27.18%2025-09-302025-10-20

DDOG DATADOG INC155.4K shares37.69%2025-09-302025-10-20

DUK DUKE ENERGY CORP NEW178.7K shares0.00%2025-09-302025-10-20

TETRA TECH INC NEW TETRA TECH INC NEW20.4M shares0.04%2025-09-302025-10-20

NXPI NXP SEMICONDUCTORS N V96.5K shares0.13%2025-09-302025-10-20

NOC NORTHROP GRUMMAN CORP36.0K shares0.00%2025-09-302025-10-20

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URI UNITED RENTALS INC23.0K shares0.39%2025-09-302025-10-20

CMG CHIPOTLE MEXICAN GRILL INC558.4K shares-49.70%2025-09-302025-10-20

A AGILENT TECHNOLOGIES INC170.2K shares0.00%2025-09-302025-10-20

SHOPIFY INC SHOPIFY INC20.6M shares0.00%2025-09-302025-10-20

CBOE CBOE GLOBAL MKTS INC88.1K shares0.00%2025-09-302025-10-20

SNAP INC SNAP INC24.1M shares-39.81%2025-09-302025-10-20

HCA HCA HEALTHCARE INC50.3K shares0.00%2025-09-302025-10-20

ALL ALLSTATE CORP99.3K shares0.00%2025-09-302025-10-20

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WELL WELLTOWER INC118.3K shares0.00%2025-09-302025-10-20

ETSY INC ETSY INC20.0M shares-33.33%2025-09-302025-10-20

DAL DELTA AIR LINES INC DEL367.2K shares0.53%2025-09-302025-10-20

HAEMONETICS CORP MASS HAEMONETICS CORP MASS22.5M shares0.00%2025-09-302025-10-20

AMGN AMGEN INC72.6K shares0.34%2025-09-302025-10-20

JBT MAREL CORPORATION JBT MAREL CORPORATION20.2M shares0.00%2025-09-302025-10-20

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC16.6M shares-0.42%2025-09-302025-10-20

LUMENTUM HLDGS INC LUMENTUM HLDGS INC12.0M shares0.39%2025-09-302025-10-20

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APP APPLOVIN CORP28.1K shares138.51%2025-09-302025-10-20

BK BANK NEW YORK MELLON CORP185.4K shares0.00%2025-09-302025-10-20

IBB ISHARES TR139.1K sharesnew addition2025-09-302025-10-20

ENPHASE ENERGY INC ENPHASE ENERGY INC20.0M shares0.00%2025-09-302025-10-20

ZIFF DAVIS INC ZIFF DAVIS INC20.0M shares0.00%2025-09-302025-10-20

GTLS CHART INDS INC96.8K sharesnew addition2025-09-302025-10-20

SO SOUTHERN CO204.3K shares-0.27%2025-09-302025-10-20

ALARM COM HLDGS INC ALARM COM HLDGS INC20.0M shares0.00%2025-09-302025-10-20

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TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST17.4M shares-30.91%2025-09-302025-10-20

DG DOLLAR GEN CORP NEW184.7K shares0.40%2025-09-302025-10-20

LUMENTUM HLDGS INC LUMENTUM HLDGS INC13.6M shares9.08%2025-09-302025-10-20

CCL CARNIVAL CORP655.3K shares0.00%2025-09-302025-10-20

PNR PENTAIR PLC169.7K shares0.00%2025-09-302025-10-20

VST VISTRA CORP95.3K shares-29.00%2025-09-302025-10-20

TRV TRAVELERS COMPANIES INC66.6K shares0.00%2025-09-302025-10-20

ENOVIS CORPORATION ENOVIS CORPORATION18.8M shares-32.95%2025-09-302025-10-20

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NIO INC NIO INC17.6M shares0.00%2025-09-302025-10-20

BLOCK INC BLOCK INC20.0M shares0.00%2025-09-302025-10-20

LMT LOCKHEED MARTIN CORP36.2K shares0.00%2025-09-302025-10-20

D DOMINION ENERGY INC294.5K shares0.00%2025-09-302025-10-20

VRTX VERTEX PHARMACEUTICALS INC45.8K shares0.00%2025-09-302025-10-20

ZTS ZOETIS INC121.4K shares-1.96%2025-09-302025-10-20

WOLFSPEED INC WOLFSPEED INC38.0M shares0.00%2025-09-302025-10-20

APTV APTIV PLC203.4K shares0.28%2025-09-302025-10-20

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O REALTY INCOME CORP288.1K shares0.00%2025-09-302025-10-20

LI AUTO INC LI AUTO INC15.0M shares0.00%2025-09-302025-10-20

CARR CARRIER GLOBAL CORPORATION286.9K shares0.00%2025-09-302025-10-20

PAGERDUTY INC PAGERDUTY INC17.5M sharesnew addition2025-09-302025-10-20

GRANITE CONSTR INC GRANITE CONSTR INC7.0M shares-0.17%2025-09-302025-10-20

POST HLDGS INC POST HLDGS INC15.0M shares-38.69%2025-09-302025-10-20

MP MP MATERIALS CORP249.4K sharesnew addition2025-09-302025-10-20

BX BLACKSTONE INC97.5K shares0.00%2025-09-302025-10-20

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CVS CVS HEALTH CORP220.5K shares0.00%2025-09-302025-10-20

MELI MERCADOLIBRE INC7.1K shares-5.04%2025-09-302025-10-20

VMC VULCAN MATLS CO53.9K shares0.57%2025-09-302025-10-20

ITW ILLINOIS TOOL WKS INC63.2K shares0.00%2025-09-302025-10-20

BP BP PLC475.0K shares0.00%2025-09-302025-10-20

APD AIR PRODS & CHEMS INC59.5K shares0.00%2025-09-302025-10-20

HBAN HUNTINGTON BANCSHARES INC937.3K shares0.00%2025-09-302025-10-20

BENTLEY SYS INC BENTLEY SYS INC16.4M shares0.00%2025-09-302025-10-20

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LANTHEUS HLDGS INC LANTHEUS HLDGS INC15.1M shares-2.45%2025-09-302025-10-20

AEP AMERICAN ELEC PWR CO INC140.7K shares0.00%2025-09-302025-10-20

CELH CELSIUS HLDGS INC271.1K shares273.51%2025-09-302025-10-20

PCAR PACCAR INC157.5K shares0.00%2025-09-302025-10-20

TYL TYLER TECHNOLOGIES INC29.4K shares0.00%2025-09-302025-10-20

TEL TE CONNECTIVITY PLC69.8K shares-0.12%2025-09-302025-10-20

EXC EXELON CORP339.8K shares0.00%2025-09-302025-10-20

FI FISERV INC118.5K shares-44.28%2025-09-302025-10-20

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TELADOC HEALTH INC TELADOC HEALTH INC16.3M shares0.00%2025-09-302025-10-20

GD GENERAL DYNAMICS CORP44.3K shares0.00%2025-09-302025-10-20

JHX JAMES HARDIE INDS PLC785.7K sharesnew addition2025-09-302025-10-20

BOX INC BOX INC12.0M shares0.00%2025-09-302025-10-20

ETR ENTERGY CORP NEW160.0K shares0.00%2025-09-302025-10-20

GUESS INC GUESS INC15.0M shares0.00%2025-09-302025-10-20

PDD HOLDINGS INC PDD HOLDINGS INC15.0M shares0.00%2025-09-302025-10-20

VRSK VERISK ANALYTICS INC59.1K shares0.00%2025-09-302025-10-20

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TRIPADVISOR INC TRIPADVISOR INC15.0M shares0.00%2025-09-302025-10-20

NABORS INDS INC NABORS INDS INC19.4M shares11.20%2025-09-302025-10-20

KR KROGER CO215.2K shares0.00%2025-09-302025-10-20

KMI KINDER MORGAN INC DEL511.3K shares0.00%2025-09-302025-10-20

FORD MTR CO FORD MTR CO14.2M shares-6.20%2025-09-302025-10-20

JAMF HLDG CORP JAMF HLDG CORP15.0M shares0.00%2025-09-302025-10-20

MDB MONGODB INC46.4K shares-0.20%2025-09-302025-10-20

CI THE CIGNA GROUP49.8K shares0.00%2025-09-302025-10-20

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ADSK AUTODESK INC45.0K shares0.00%2025-09-302025-10-20

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO7.5M shares0.31%2025-09-302025-10-20

AFL AFLAC INC127.1K shares0.00%2025-09-302025-10-20

TER TERADYNE INC102.1K shares0.00%2025-09-302025-10-20

ROST ROSS STORES INC91.1K shares0.00%2025-09-302025-10-20

ENPHASE ENERGY INC ENPHASE ENERGY INC16.0M shares-0.12%2025-09-302025-10-20

SAM BOSTON BEER INC65.4K shares12.06%2025-09-302025-10-20

STRK STRATEGY INC150.0K sharesnew addition2025-09-302025-10-20

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EBAY EBAY INC.150.7K shares0.00%2025-09-302025-10-20

EA ELECTRONIC ARTS INC66.5K sharesnew addition2025-09-302025-10-20

NUTANIX INC NUTANIX INC9.6M shares-1.37%2025-09-302025-10-20

SYY SYSCO CORP161.7K shares0.00%2025-09-302025-10-20

TDG TRANSDIGM GROUP INC10.0K shares47.74%2025-09-302025-10-20

EW EDWARDS LIFESCIENCES CORP169.7K shares0.00%2025-09-302025-10-20

PTC PTC INC65.0K shares0.00%2025-09-302025-10-20

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC15.0M shares-60.31%2025-09-302025-10-20

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DLR DIGITAL RLTY TR INC75.9K shares0.00%2025-09-302025-10-20

LH LABCORP HOLDINGS INC45.3K shares0.00%2025-09-302025-10-20

CCI CROWN CASTLE INC134.5K shares0.00%2025-09-302025-10-20

XEL XCEL ENERGY INC159.2K shares0.00%2025-09-302025-10-20

MNST MONSTER BEVERAGE CORP NEW187.2K shares0.37%2025-09-302025-10-20

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP12.5M shares-0.37%2025-09-302025-10-20

MET METLIFE INC149.3K shares0.00%2025-09-302025-10-20

AZO AUTOZONE INC2.9K shares7.91%2025-09-302025-10-20

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COIN COINBASE GLOBAL INC36.3K shares0.37%2025-09-302025-10-20

XYL XYLEM INC82.8K shares0.00%2025-09-302025-10-20

ITRON INC ITRON INC11.4M shares-0.20%2025-09-302025-10-20

BOX INC BOX INC12.0M sharesnew addition2025-09-302025-10-20

PAYX PAYCHEX INC93.6K shares0.00%2025-09-302025-10-20

DD DUPONT DE NEMOURS INC152.2K shares0.00%2025-09-302025-10-20

VLO VALERO ENERGY CORP69.6K shares0.00%2025-09-302025-10-20

PEG PUBLIC SVC ENTERPRISE GRP IN139.1K shares0.00%2025-09-302025-10-20

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BDX BECTON DICKINSON & CO61.9K shares0.00%2025-09-302025-10-20

IT GARTNER INC43.8K shares0.00%2025-09-302025-10-20

FTI TECHNIPFMC PLC290.2K shares52.93%2025-09-302025-10-20

SHIFT4 PMTS INC SHIFT4 PMTS INC11.1M shares-3.30%2025-09-302025-10-20

CTVA CORTEVA INC169.0K shares0.00%2025-09-302025-10-20

KMB KIMBERLY-CLARK CORP89.8K shares0.00%2025-09-302025-10-20

STZ CONSTELLATION BRANDS INC82.0K shares-29.31%2025-09-302025-10-20

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FORTUNA MNG CORP FORTUNA MNG CORP6.9M shares0.00%2025-09-302025-10-20

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CME CME GROUP INC40.0K shares0.00%2025-09-302025-10-20

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP10.0M shares0.00%2025-09-302025-10-20

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MAS MASCO CORP149.6K shares0.17%2025-09-302025-10-20

EQIX EQUINIX INC13.4K shares0.00%2025-09-302025-10-20

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CPT CAMDEN PPTY TR97.6K shares0.00%2025-09-302025-10-20

SHAKE SHACK INC SHAKE SHACK INC10.9M shares-61.72%2025-09-302025-10-20

IBN ICICI BANK LIMITED339.3K shares-39.21%2025-09-302025-10-20

NCLH NORWEGIAN CRUISE LINE HLDG L409.8K shares0.00%2025-09-302025-10-20

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP10.0M shares0.00%2025-09-302025-10-20

UPS UNITED PARCEL SERVICE INC120.4K shares0.00%2025-09-302025-10-20

DRI DARDEN RESTAURANTS INC52.7K shares0.00%2025-09-302025-10-20

KEYS KEYSIGHT TECHNOLOGIES INC57.2K shares19.48%2025-09-302025-10-20

Sponsored

AVDX AVIDXCHANGE HOLDINGS INC1.0M shares0.00%2025-09-302025-10-20

VCIC VINE HILL CAP INVT CORP.925.0K shares0.00%2025-09-302025-10-20

ABNB AIRBNB INC81.6K shares-0.51%2025-09-302025-10-20

IVV ISHARES TR14.8K shares-1.42%2025-09-302025-10-20

INNOVIVA INC INNOVIVA INC10.0M shares0.00%2025-09-302025-10-20

DOC HEALTHPEAK PROPERTIES INC511.8K shares0.00%2025-09-302025-10-20

PSX PHILLIPS 6671.9K shares0.00%2025-09-302025-10-20

VERINT SYSTEMS INC VERINT SYSTEMS INC10.0M sharesnew addition2025-09-302025-10-20

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MTB M & T BK CORP49.4K shares0.00%2025-09-302025-10-20

GIG GIGCAPITAL7 CORP925.0K shares0.00%2025-09-302025-10-20

IQV IQVIA HLDGS INC51.3K shares-35.32%2025-09-302025-10-20

UPWORK INC UPWORK INC10.0M shares-50.00%2025-09-302025-10-20

CP CANADIAN PACIFIC KANSAS CITY129.8K shares-64.01%2025-09-302025-10-20

PSA PUBLIC STORAGE OPER CO33.2K shares0.00%2025-09-302025-10-20

NI NISOURCE INC221.6K shares0.00%2025-09-302025-10-20

HUM HUMANA INC36.7K shares0.00%2025-09-302025-10-20

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WORKIVA INC WORKIVA INC8.1M shares0.00%2025-09-302025-10-20

FOXA FOX CORP149.2K shares0.00%2025-09-302025-10-20

CIEN CIENA CORP64.1K shares191.77%2025-09-302025-10-20

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LVS LAS VEGAS SANDS CORP171.4K shares0.00%2025-09-302025-10-20

GNRC GENERAC HLDGS INC55.0K shares0.00%2025-09-302025-10-20

F FORD MTR CO768.3K shares0.00%2025-09-302025-10-20

EL LAUDER ESTEE COS INC104.1K shares0.00%2025-09-302025-10-20

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WDAY WORKDAY INC37.9K shares0.00%2025-09-302025-10-20

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN10.0M shares0.00%2025-09-302025-10-20

LYFT INC LYFT INC7.0M shares16.85%2025-09-302025-10-20

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC10.0M shares0.00%2025-09-302025-10-20

BABA ALIBABA GROUP HLDG LTD50.8K shares6.41%2025-09-302025-10-20

PYPL PAYPAL HLDGS INC134.9K shares0.00%2025-09-302025-10-20

ADM ARCHER DANIELS MIDLAND CO150.8K shares0.00%2025-09-302025-10-20

FRESHPET INC FRESHPET INC8.0M shares0.00%2025-09-302025-10-20

Sponsored

MARA HOLDINGS INC MARA HOLDINGS INC7.3M sharesnew addition2025-09-302025-10-20

TGT TARGET CORP100.0K shares0.00%2025-09-302025-10-20

ASML ASML HOLDING N V9.2K shares-25.81%2025-09-302025-10-20

RAPID7 INC RAPID7 INC9.5M shares0.00%2025-09-302025-10-20

MERITAGE HOMES CORP MERITAGE HOMES CORP8.6M shares-0.23%2025-09-302025-10-20

CACI CACI INTL INC17.7K shares0.00%2025-09-302025-10-20

BLKB BLACKBAUD INC136.7K shares-16.14%2025-09-302025-10-20

CTSH COGNIZANT TECHNOLOGY SOLUTIO129.7K shares0.00%2025-09-302025-10-20

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STT STATE STR CORP74.7K shares0.00%2025-09-302025-10-20

POLE ANDRETTI ACQUISITION CORP II825.0K shares0.00%2025-09-302025-10-20

NTAP NETAPP INC72.0K shares0.00%2025-09-302025-10-20

CHD CHURCH & DWIGHT CO INC96.9K shares0.00%2025-09-302025-10-20

AMG AFFILIATED MANAGERS GROUP IN35.4K shares0.00%2025-09-302025-10-20

MAA MID-AMER APT CMNTYS INC60.4K shares0.00%2025-09-302025-10-20

RSI RUSH STREET INTERACTIVE INC409.6K shares-29.42%2025-09-302025-10-20

CLS CELESTICA INC33.7K shares59.24%2025-09-302025-10-20

Sponsored

FE FIRSTENERGY CORP181.1K shares0.00%2025-09-302025-10-20

EOG EOG RES INC73.9K shares0.00%2025-09-302025-10-20

GIS GENERAL MLS INC163.4K shares0.00%2025-09-302025-10-20

GEHC GE HEALTHCARE TECHNOLOGIES I109.6K shares0.06%2025-09-302025-10-20

FLBL FRANKLIN TEMPLETON ETF TR335.4K shares10.01%2025-09-302025-10-20

CNR CORE NATURAL RESOURCES INC95.7K shares0.00%2025-09-302025-10-20

SE SEA LTD44.5K shares-11.89%2025-09-302025-10-20

KOSMOS ENERGY LTD KOSMOS ENERGY LTD12.3M shares0.00%2025-09-302025-10-20

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PGR PROGRESSIVE CORP31.9K shares-9.09%2025-09-302025-10-20

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MAR MARRIOTT INTL INC NEW30.1K shares33.17%2025-09-302025-10-20

SOUTHERN CO SOUTHERN CO6.9M shares-0.43%2025-09-302025-10-20

PAYC PAYCOM SOFTWARE INC37.5K shares0.00%2025-09-302025-10-20

DLTR DOLLAR TREE INC82.6K shares0.00%2025-09-302025-10-20

SWKS SKYWORKS SOLUTIONS INC101.2K shares0.00%2025-09-302025-10-20

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Sponsored

DKNG DRAFTKINGS INC NEW207.6K shares-42.04%2025-09-302025-10-20

SDHIU SIDDHI ACQUISITION CORP750.0K shares0.00%2025-09-302025-10-20

PPG PPG INDS INC73.0K shares0.00%2025-09-302025-10-20

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC5.4M shares-47.72%2025-09-302025-10-20

GROUPON INC GROUPON INC6.5M shares0.00%2025-09-302025-10-20

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TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC8.6M shares-36.90%2025-09-302025-10-20

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XEROX HOLDINGS CORP XEROX HOLDINGS CORP15.0M shares0.00%2025-09-302025-10-20

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GORES HLDGS X INC GORES HLDGS X INC700.0K shares0.00%2025-09-302025-10-20

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MTBA SIMPLIFY EXCHANGE TRADED FUN140.0K shares118.26%2025-09-302025-10-20

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC5.1M shares1.30%2025-09-302025-10-20

CPSD CALAMOS ETF TR270.4K shares-0.81%2025-09-302025-10-20

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE7.0M shares0.00%2025-09-302025-10-20

REGN REGENERON PHARMACEUTICALS12.3K shares0.00%2025-09-302025-10-20

CPSA CALAMOS ETF TR258.3K shares-0.81%2025-09-302025-10-20

HPQ HP INC252.3K shares0.00%2025-09-302025-10-20

Sponsored

CPSJ CALAMOS ETF TR258.0K shares-0.81%2025-09-302025-10-20

REG REGENCY CTRS CORP94.0K shares0.00%2025-09-302025-10-20

CPST CALAMOS ETF TR256.3K shares-0.81%2025-09-302025-10-20

CPSF CALAMOS ETF TR271.9K shares-0.81%2025-09-302025-10-20

CALAMOS ETF TR CALAMOS ETF TR254.9K shares-0.81%2025-09-302025-10-20

CPSY CALAMOS ETF TR276.5K shares-0.81%2025-09-302025-10-20

CPSN CALAMOS ETF TR256.4K shares-0.81%2025-09-302025-10-20

CPSR CALAMOS ETF TR274.5K shares-0.81%2025-09-302025-10-20

Sponsored

DXCM DEXCOM INC101.0K shares0.00%2025-09-302025-10-20

CPSP CALAMOS ETF TR263.1K shares-0.81%2025-09-302025-10-20

CALAMOS ETF TR CALAMOS ETF TR253.4K shares-0.81%2025-09-302025-10-20

CPSM CALAMOS ETF TR238.8K shares-0.81%2025-09-302025-10-20

JKHY HENRY JACK & ASSOC INC44.8K shares0.00%2025-09-302025-10-20

WORLD KINECT CORPORATION WORLD KINECT CORPORATION6.0M shares0.00%2025-09-302025-10-20

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC6.5M shares0.00%2025-09-302025-10-20

MTCH MATCH GROUP INC NEW185.8K shares0.00%2025-09-302025-10-20

Sponsored

SPECTRUM BRANDS INC SPECTRUM BRANDS INC7.0M shares0.00%2025-09-302025-10-20

LULU LULULEMON ATHLETICA INC36.6K shares0.00%2025-09-302025-10-20

SITM SITIME CORP21.4K shares-16.48%2025-09-302025-10-20

BANDWIDTH INC BANDWIDTH INC7.5M shares0.00%2025-09-302025-10-20

LOKVU LIVE OAK ACQUISITION CORP V600.0K shares0.00%2025-09-302025-10-20

INFA INFORMATICA INC253.6K shares0.00%2025-09-302025-10-20

SVCCU STELLAR V CAP CORP600.0K shares0.00%2025-09-302025-10-20

FIVE FIVE BELOW INC40.4K shares36.67%2025-09-302025-10-20

Sponsored

VWOB VANGUARD WHITEHALL FDS93.4K shares115.65%2025-09-302025-10-20

PINS PINTEREST INC193.0K shares11.88%2025-09-302025-10-20

NVO NOVO-NORDISK A S111.6K shares0.00%2025-09-302025-10-20

PRU PRUDENTIAL FINL INC59.5K shares0.00%2025-09-302025-10-20

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR587.2K shares-18.72%2025-09-302025-10-20

IWM Call CallISHARES TR696.3K shares-5.62%2025-09-302025-10-20

QQQ Call CallINVESCO QQQ TR185.3K shares-6.74%2025-09-302025-10-20

MSFT Call CallMICROSOFT CORP142.1K shares6359.09%2025-09-302025-10-20

IBB Call CallISHARES TR381.2K sharesnew addition2025-09-302025-10-20

SHOP Call CallSHOPIFY INC286.2K shares450.38%2025-09-302025-10-20

SMH Call CallVANECK ETF TRUST82.0K sharesnew addition2025-09-302025-10-20

TSLA Call CallTESLA INC55.9K shares5490.00%2025-09-302025-10-20

NVDA Call CallNVIDIA CORPORATION54.0K shares-65.58%2025-09-302025-10-20

PDD Call CallPDD HOLDINGS INC78.0K shares0.00%2025-09-302025-10-20

ODD Call CallODDITY TECH LTD103.1K shares23.33%2025-09-302025-10-20

AZN Call CallASTRAZENECA PLC105.6K sharesnew addition2025-09-302025-10-20

QQQE Call CallDIREXION SHS ETF TR72.4K shares116.77%2025-09-302025-10-20

UBER Call CallUBER TECHNOLOGIES INC75.0K sharesnew addition2025-09-302025-10-20

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD20.2K shares-47.53%2025-09-302025-10-20

NVO Call CallNOVO-NORDISK A S64.8K sharesnew addition2025-09-302025-10-20

TME Call CallTENCENT MUSIC ENTMT GROUP167.0K shares9.58%2025-09-302025-10-20

NFLX Call CallNETFLIX INC2.0K shares100.00%2025-09-302025-10-20

BABA Call CallALIBABA GROUP HLDG LTD22.8K sharesnew addition2025-09-302025-10-20

EMBJ Call CallEMBRAER S.A.44.2K sharesnew addition2025-09-302025-10-20

AAPL Call CallAPPLE INC10.0K shares-66.67%2025-09-302025-10-20

COST Call CallCOSTCO WHSL CORP NEW2.0K shares100.00%2025-09-302025-10-20

VALE Call CallVALE S A190.8K sharesnew addition2025-09-302025-10-20

GOOGL Call CallALPHABET INC10.0K shares100.00%2025-09-302025-10-20

AMZN Call CallAMAZON COM INC8.0K shares100.00%2025-09-302025-10-20

AVGO Call CallBROADCOM INC6.3K shares90.91%2025-09-302025-10-20

GEO Call CallGEO GROUP INC NEW70.0K sharesnew addition2025-09-302025-10-20

META Call CallMETA PLATFORMS INC2.0K shares100.00%2025-09-302025-10-20

NTES Call CallNETEASE INC9.4K shares-47.19%2025-09-302025-10-20

PKX Call CallPOSCO HOLDINGS INC23.3K sharesnew addition2025-09-302025-10-20

LIN Call CallLINDE PLC2.0K shares100.00%2025-09-302025-10-20

BZ Call CallKANZHUN LIMITED50.9K sharesnew addition2025-09-302025-10-20

AMGN Call CallAMGEN INC2.0K shares100.00%2025-09-302025-10-20

CSCO Call CallCISCO SYS INC8.0K shares100.00%2025-09-302025-10-20

TMUS Call CallT-MOBILE US INC2.0K shares0.00%2025-09-302025-10-20

QCOM Call CallQUALCOMM INC2.0K sharesnew addition2025-09-302025-10-20

AMD Call CallADVANCED MICRO DEVICES INC2.0K shares0.00%2025-09-302025-10-20

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR1.2M shares-24.21%2025-09-302025-10-20

QQQ Put PutINVESCO QQQ TR751.5K shares158.25%2025-09-302025-10-20

IWM Put PutISHARES TR651.9K shares-0.14%2025-09-302025-10-20

EFA Put PutISHARES TR1.0M sharesnew addition2025-09-302025-10-20

EEM Put PutISHARES TR1.8M sharesnew addition2025-09-302025-10-20

AMD Put PutADVANCED MICRO DEVICES INC54.0K sharesnew addition2025-09-302025-10-20