The Analysis of Calamos Advisors LLC's Holdings

Currently, Calamos Advisors LLC holds 883 types of securities in its portfolio with a total value $24.3B. In the most recent quarter, they have increased their positions in NFLX (+1.4M shares, valued at $134.2M), N/A (+2.5M shares, valued at $125.2M), N/A (+83.5M shares, valued at $83.6M); decreased their positions in N/A (-130.7M shares, valued at $139.7M), SPY (-146.7K shares, valued at $100.1M), N/A (-35.0M shares, valued at $54.3M); initiated new positions in N/A (+2.5M shares, valued at $125.2M), N/A (+83.5M shares, valued at $83.6M), N/A (+90.8M shares, valued at $74.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION7.2M shares-3.49%2025-12-312026-01-29

AAPL APPLE INC4.0M shares-2.45%2025-12-312026-01-29

MSFT MICROSOFT CORP2.1M shares-3.14%2025-12-312026-01-29

AMZN AMAZON COM INC3.1M shares-2.28%2025-12-312026-01-29

ALPHABET INC ALPHABET INC2.3M shares1.97%2025-12-312026-01-29

BROADCOM INC BROADCOM INC1.4M shares-1.20%2025-12-312026-01-29

META META PLATFORMS INC663.2K shares-2.28%2025-12-312026-01-29

TSLA TESLA INC798.4K shares3.52%2025-12-312026-01-29

Sponsored

WESTERN DIGITAL CORP WESTERN DIGITAL CORP76.4M shares-2.54%2025-12-312026-01-29

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD192.1M shares-15.39%2025-12-312026-01-29

LLY ELI LILLY & CO272.6K shares-0.64%2025-12-312026-01-29

ALPHABET INC ALPHABET INC924.1K shares-3.90%2025-12-312026-01-29

V VISA INC698.0K shares-2.70%2025-12-312026-01-29

JPM JPMORGAN CHASE & CO.713.2K shares-4.21%2025-12-312026-01-29

BA-PA BOEING CO3.1M shares-9.20%2025-12-312026-01-29

WMT WALMART INC1.5M shares-10.58%2025-12-312026-01-29

Sponsored

SPOTIFY USA INC SPOTIFY USA INC143.4M shares-7.79%2025-12-312026-01-29

WFC WELLS FARGO CO NEW1.7M shares-2.06%2025-12-312026-01-29

NFLX NETFLIX INC1.6M shares807.22%2025-12-312026-01-29

GS GOLDMAN SACHS GROUP INC170.4K shares2.93%2025-12-312026-01-29

PPL CAP FDG INC PPL CAP FDG INC131.7M shares8.89%2025-12-312026-01-29

WAYFAIR INC WAYFAIR INC61.7M shares-4.13%2025-12-312026-01-29

XOM EXXON MOBIL CORP1.2M shares-1.26%2025-12-312026-01-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW136.5M shares47.42%2025-12-312026-01-29

Sponsored

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN41.0M shares-25.91%2025-12-312026-01-29

MA MASTERCARD INCORPORATED240.7K shares-2.52%2025-12-312026-01-29

JNJ JOHNSON & JOHNSON650.8K shares1.89%2025-12-312026-01-29

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL257.1K shares-3.90%2025-12-312026-01-29

BAC BANK AMERICA CORP2.3M shares2.35%2025-12-312026-01-29

HPE-PC HEWLETT PACKARD ENTERPRISE C1.9M shares-10.73%2025-12-312026-01-29

SOUTHERN CO SOUTHERN CO2.5M sharesnew addition2025-12-312026-01-29

AIRBNB INC AIRBNB INC125.4M shares0.00%2025-12-312026-01-29

Sponsored

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC93.9M shares-1.86%2025-12-312026-01-29

MU MICRON TECHNOLOGY INC398.7K shares0.79%2025-12-312026-01-29

MKS INC. MKS INC.88.6M shares0.08%2025-12-312026-01-29

KKR-PD KKR & CO INC2.1M shares-0.58%2025-12-312026-01-29

PLTR PALANTIR TECHNOLOGIES INC609.5K shares-11.70%2025-12-312026-01-29

ABBV ABBVIE INC466.3K shares3.43%2025-12-312026-01-29

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP106.6M shares0.00%2025-12-312026-01-29

SNOWFLAKE INC SNOWFLAKE INC66.3M shares60.60%2025-12-312026-01-29

Sponsored

TMO THERMO FISHER SCIENTIFIC INC169.9K shares15.03%2025-12-312026-01-29

MCHPP MICROCHIP TECHNOLOGY INC.1.7M shares0.28%2025-12-312026-01-29

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC76.9M shares-0.02%2025-12-312026-01-29

APO-PA APOLLO GLOBAL MGMT INC1.3M shares-10.47%2025-12-312026-01-29

CVX CHEVRON CORP NEW614.1K shares-3.36%2025-12-312026-01-29

HD HOME DEPOT INC270.8K shares-2.74%2025-12-312026-01-29

PM PHILIP MORRIS INTL INC559.7K shares-0.96%2025-12-312026-01-29

RTX RTX CORPORATION485.3K shares-6.17%2025-12-312026-01-29

Sponsored

SPY SPDR S&P 500 ETF TR130.3K shares-52.97%2025-12-312026-01-29

CSCO CISCO SYS INC1.1M shares-2.86%2025-12-312026-01-29

INTU INTUIT130.7K shares13.22%2025-12-312026-01-29

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC69.6M shares0.12%2025-12-312026-01-29

GEV GE VERNOVA INC131.9K shares-9.28%2025-12-312026-01-29

GE AEROSPACE GE AEROSPACE275.6K shares-2.53%2025-12-312026-01-29

LINDE PLC LINDE PLC198.2K shares-16.41%2025-12-312026-01-29

ORCL ORACLE CORP429.3K shares-33.60%2025-12-312026-01-29

Sponsored

DATADOG INC DATADOG INC83.5M sharesnew addition2025-12-312026-01-29

BSX BOSTON SCIENTIFIC CORP871.7K shares-2.55%2025-12-312026-01-29

ARES-PB ARES MANAGEMENT CORPORATION1.6M shares-0.18%2025-12-312026-01-29

DRAFTKINGS INC NEW DRAFTKINGS INC NEW89.8M shares-0.01%2025-12-312026-01-29

AMD ADVANCED MICRO DEVICES INC371.2K shares4.80%2025-12-312026-01-29

UNH UNITEDHEALTH GROUP INC239.8K shares-2.87%2025-12-312026-01-29

MS MORGAN STANLEY444.5K shares-7.95%2025-12-312026-01-29

AEROVIRONMENT INC AEROVIRONMENT INC71.1M shares4.43%2025-12-312026-01-29

Sponsored

ISRG INTUITIVE SURGICAL INC135.7K shares19.97%2025-12-312026-01-29

LOW LOWES COS INC318.7K shares9.06%2025-12-312026-01-29

CITIGROUP INC CITIGROUP INC651.9K shares23.64%2025-12-312026-01-29

COST COSTCO WHSL CORP NEW88.1K shares-7.88%2025-12-312026-01-29

MERCK & CO INC MERCK & CO INC719.8K shares41.08%2025-12-312026-01-29

EVERGY INC EVERGY INC61.6M shares32.95%2025-12-312026-01-29

STRATEGY INC STRATEGY INC90.8M sharesnew addition2025-12-312026-01-29

AXP AMERICAN EXPRESS CO199.6K shares-1.99%2025-12-312026-01-29

Sponsored

ALB-PA ALBEMARLE CORP1.2M shares21.25%2025-12-312026-01-29

CRM SALESFORCE INC276.8K shares34.99%2025-12-312026-01-29

BILL HOLDINGS INC BILL HOLDINGS INC79.4M sharesnew addition2025-12-312026-01-29

NOW SERVICENOW INC470.5K shares321.89%2025-12-312026-01-29

ADVANCED ENERGY INDS ADVANCED ENERGY INDS43.5M shares12.86%2025-12-312026-01-29

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC62.0M shares0.00%2025-12-312026-01-29

BKNG BOOKING HOLDINGS INC12.9K shares-13.32%2025-12-312026-01-29

PG PROCTER AND GAMBLE CO481.4K shares-2.57%2025-12-312026-01-29

Sponsored

KO COCA COLA CO972.0K shares-2.38%2025-12-312026-01-29

CMS ENERGY CORP CMS ENERGY CORP61.5M shares8.97%2025-12-312026-01-29

LUMENTUM HLDGS INC LUMENTUM HLDGS INC12.2M shares-21.64%2025-12-312026-01-29

SEA LTD SEA LTD66.6M shares0.00%2025-12-312026-01-29

SPGI S&P GLOBAL INC122.6K shares15.77%2025-12-312026-01-29

UBER UBER TECHNOLOGIES INC781.3K shares-3.75%2025-12-312026-01-29

SHIFT4 PMTS INC SHIFT4 PMTS INC66.1M shares12.60%2025-12-312026-01-29

UNP UNION PAC CORP275.4K shares-3.02%2025-12-312026-01-29

Sponsored

ABT ABBOTT LABS501.7K shares-1.73%2025-12-312026-01-29

LAM RESEARCH CORP LAM RESEARCH CORP366.4K shares8.91%2025-12-312026-01-29

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC56.1M sharesnew addition2025-12-312026-01-29

NSC NORFOLK SOUTHN CORP212.7K shares-0.72%2025-12-312026-01-29

CSX CSX CORP1.7M shares34.43%2025-12-312026-01-29

CLOUDFLARE INC CLOUDFLARE INC51.7M shares-0.02%2025-12-312026-01-29

SNOWFLAKE INC SNOWFLAKE INC38.8M shares-39.18%2025-12-312026-01-29

JD.COM INC JD.COM INC59.1M shares51.69%2025-12-312026-01-29

Sponsored

DIS DISNEY WALT CO520.0K shares-16.44%2025-12-312026-01-29

NEE NEXTERA ENERGY INC735.9K shares-1.54%2025-12-312026-01-29

SHW SHERWIN WILLIAMS CO180.6K shares5.37%2025-12-312026-01-29

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD43.7M shares84.33%2025-12-312026-01-29

QXO-PB QXO INC1.1M shares0.31%2025-12-312026-01-29

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL44.3M shares0.09%2025-12-312026-01-29

SNAP INC SNAP INC63.8M shares-0.02%2025-12-312026-01-29

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP56.0M shares0.00%2025-12-312026-01-29

Sponsored

DHR DANAHER CORPORATION243.7K shares9.03%2025-12-312026-01-29

AMAT APPLIED MATLS INC216.7K shares34.49%2025-12-312026-01-29

MEDTRONIC PLC MEDTRONIC PLC577.8K shares7.40%2025-12-312026-01-29

BA BOEING CO254.5K shares-14.87%2025-12-312026-01-29

TJX TJX COS INC NEW357.1K shares-2.54%2025-12-312026-01-29

CAT CATERPILLAR INC95.7K shares-3.84%2025-12-312026-01-29

MCD MCDONALDS CORP176.5K shares-2.63%2025-12-312026-01-29

BRKRP BRUKER CORP141.6K shares41.33%2025-12-312026-01-29

Sponsored

BLOOM ENERGY CORP BLOOM ENERGY CORP11.0M shares-44.37%2025-12-312026-01-29

MPC MARATHON PETE CORP313.2K shares-6.84%2025-12-312026-01-29

CB CHUBB LIMITED161.0K shares-18.66%2025-12-312026-01-29

SNPS SYNOPSYS INC106.8K shares23.19%2025-12-312026-01-29

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC49.7M shares-20.70%2025-12-312026-01-29

NUTANIX INC NUTANIX INC51.4M sharesnew addition2025-12-312026-01-29

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC49.9M shares1.73%2025-12-312026-01-29

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC55.0M shares0.00%2025-12-312026-01-29

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC47.1M shares-0.23%2025-12-312026-01-29

PFE PFIZER INC1.9M shares3.17%2025-12-312026-01-29

BKLN INVESCO EXCH TRADED FD TR II2.2M shares15.47%2025-12-312026-01-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC40.3M shares0.64%2025-12-312026-01-29

FCX FREEPORT-MCMORAN INC927.4K shares13.40%2025-12-312026-01-29

COF CAPITAL ONE FINL CORP194.3K shares-2.13%2025-12-312026-01-29

KVUE KENVUE INC2.7M sharesnew addition2025-12-312026-01-29

TMUS T-MOBILE US INC225.0K shares-12.38%2025-12-312026-01-29

Sponsored

BOFA FIN LLC BOFA FIN LLC41.6M shares0.06%2025-12-312026-01-29

LUMENTUM HLDGS INC LUMENTUM HLDGS INC12.1M shares0.09%2025-12-312026-01-29

ETSY INC ETSY INC50.0M shares0.00%2025-12-312026-01-29

FLUOR CORP FLUOR CORP38.9M shares15.32%2025-12-312026-01-29

TRIP COM GROUP LTD TRIP COM GROUP LTD35.6M shares-2.84%2025-12-312026-01-29

PWR QUANTA SVCS INC103.1K shares-2.17%2025-12-312026-01-29

CYBR CYBERARK SOFTWARE LTD97.2K shares54.29%2025-12-312026-01-29

WAYFAIR INC WAYFAIR INC25.6M shares0.05%2025-12-312026-01-29

Sponsored

UNITY SOFTWARE INC UNITY SOFTWARE INC44.4M shares0.00%2025-12-312026-01-29

ADI ANALOG DEVICES INC158.1K shares12.11%2025-12-312026-01-29

T AT&T INC1.7M shares-19.06%2025-12-312026-01-29

EMR EMERSON ELEC CO321.9K shares-2.14%2025-12-312026-01-29

WM WASTE MGMT INC DEL193.9K shares-30.51%2025-12-312026-01-29

IQV IQVIA HLDGS INC188.7K shares268.09%2025-12-312026-01-29

BLACKLINE INC BLACKLINE INC39.9M shares0.00%2025-12-312026-01-29

GM GENERAL MTRS CO520.2K shares-2.11%2025-12-312026-01-29

Sponsored

INTERDIGITAL INC INTERDIGITAL INC10.1M shares0.17%2025-12-312026-01-29

RINGCENTRAL INC RINGCENTRAL INC41.1M shares0.00%2025-12-312026-01-29

APH AMPHENOL CORP NEW300.4K shares-2.17%2025-12-312026-01-29

BLOCK INC BLOCK INC41.0M shares0.00%2025-12-312026-01-29

WEC ENERGY GROUP INC WEC ENERGY GROUP INC35.1M shares0.13%2025-12-312026-01-29

NEE-PS NEXTERA ENERGY INC767.8K shares0.24%2025-12-312026-01-29

SYK STRYKER CORPORATION112.9K shares13.15%2025-12-312026-01-29

STRATEGY INC STRATEGY INC35.0M shares-0.22%2025-12-312026-01-29

Sponsored

DASH DOORDASH INC171.9K shares-14.48%2025-12-312026-01-29

FIVE9 INC FIVE9 INC42.1M shares-5.50%2025-12-312026-01-29

BTSGU BRIGHTSPRING HEALTH SVCS INC301.1K shares0.12%2025-12-312026-01-29

RCL ROYAL CARIBBEAN GROUP131.7K shares-14.46%2025-12-312026-01-29

PANW PALO ALTO NETWORKS INC199.3K shares-3.06%2025-12-312026-01-29

EATON CORP PLC EATON CORP PLC114.9K shares15.23%2025-12-312026-01-29

ITRON INC ITRON INC36.1M shares0.00%2025-12-312026-01-29

FOUR-PA SHIFT4 PMTS INC451.3K shares0.10%2025-12-312026-01-29

Sponsored

GLOBAL PMTS INC GLOBAL PMTS INC39.5M shares33.85%2025-12-312026-01-29

QCOM QUALCOMM INC207.4K shares-3.90%2025-12-312026-01-29

CSG SYS INTL INC CSG SYS INTL INC30.0M shares0.00%2025-12-312026-01-29

STRIDE INC STRIDE INC25.8M shares-0.15%2025-12-312026-01-29

TSM TAIWAN SEMICONDUCTOR MFG LTD115.4K shares-0.78%2025-12-312026-01-29

BAC-PL BANK AMERICA CORP28.0K shares-0.07%2025-12-312026-01-29

INTC INTEL CORP935.9K shares3.55%2025-12-312026-01-29

IBM INTERNATIONAL BUSINESS MACHS115.3K shares-3.79%2025-12-312026-01-29

Sponsored

WMB WILLIAMS COS INC567.2K shares-1.53%2025-12-312026-01-29

CVS CVS HEALTH CORP424.7K shares92.58%2025-12-312026-01-29

TXNM ENERGY INC TXNM ENERGY INC25.0M shares0.04%2025-12-312026-01-29

SRLN SSGA ACTIVE ETF TR812.8K shares0.00%2025-12-312026-01-29

SBUX STARBUCKS CORP397.9K shares-1.95%2025-12-312026-01-29

WORKIVA INC WORKIVA INC33.7M shares-0.10%2025-12-312026-01-29

SCHW SCHWAB CHARLES CORP334.2K shares-3.90%2025-12-312026-01-29

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP27.9M shares0.07%2025-12-312026-01-29

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN31.4M sharesnew addition2025-12-312026-01-29

LHX L3HARRIS TECHNOLOGIES INC112.6K shares-2.26%2025-12-312026-01-29

DROPBOX INC DROPBOX INC32.7M shares0.00%2025-12-312026-01-29

STRATEGY INC STRATEGY INC26.0M shares-45.90%2025-12-312026-01-29

APP APPLOVIN CORP48.7K shares73.27%2025-12-312026-01-29

DG DOLLAR GEN CORP NEW245.5K shares32.88%2025-12-312026-01-29

TGNA TEGNA INC1.7M shares45.31%2025-12-312026-01-29

BLACKROCK INC BLACKROCK INC30.0K shares-2.28%2025-12-312026-01-29

Sponsored

STRATEGY INC STRATEGY INC31.0M shares-0.72%2025-12-312026-01-29

HON HONEYWELL INTL INC161.2K shares-3.90%2025-12-312026-01-29

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD26.4M shares0.00%2025-12-312026-01-29

DEXCOM INC DEXCOM INC32.8M shares-0.07%2025-12-312026-01-29

VZ VERIZON COMMUNICATIONS INC738.7K shares-4.13%2025-12-312026-01-29

UAL UNITED AIRLS HLDGS INC268.4K shares-15.46%2025-12-312026-01-29

DAYFORCE INC DAYFORCE INC29.9M shares0.00%2025-12-312026-01-29

CONFLUENT INC CONFLUENT INC30.4M shares-45.16%2025-12-312026-01-29

Sponsored

CONMED CORP CONMED CORP30.5M shares0.00%2025-12-312026-01-29

DHI D R HORTON INC201.4K shares25.75%2025-12-312026-01-29

UGI CORP NEW UGI CORP NEW20.1M shares0.10%2025-12-312026-01-29

IBB ISHARES TR168.3K shares20.98%2025-12-312026-01-29

HOUS ANYWHERE REAL ESTATE INC2.0M shares526.75%2025-12-312026-01-29

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC25.6M shares0.50%2025-12-312026-01-29

GILD GILEAD SCIENCES INC225.6K shares-3.89%2025-12-312026-01-29

COINBASE GLOBAL INC COINBASE GLOBAL INC27.5M shares0.00%2025-12-312026-01-29

Sponsored

PEP PEPSICO INC190.2K shares-3.90%2025-12-312026-01-29

ALLIANT ENERGY CORP ALLIANT ENERGY CORP26.1M shares0.30%2025-12-312026-01-29

JCI JOHNSON CTLS INTL PLC222.8K shares-1.67%2025-12-312026-01-29

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND99.0K shares-3.76%2025-12-312026-01-29

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.27.1M shares0.00%2025-12-312026-01-29

PH PARKER-HANNIFIN CORP30.0K shares0.86%2025-12-312026-01-29

ADBE ADOBE INC74.6K shares-3.90%2025-12-312026-01-29

CRWD CROWDSTRIKE HLDGS INC55.5K shares-3.90%2025-12-312026-01-29

Sponsored

DAL DELTA AIR LINES INC DEL368.6K shares0.39%2025-12-312026-01-29

AIZ ASSURANT INC105.8K shares-2.46%2025-12-312026-01-29

AMT AMERICAN TOWER CORP NEW144.1K shares-1.66%2025-12-312026-01-29

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP17.7M shares-0.36%2025-12-312026-01-29

MCK MCKESSON CORP30.5K shares-3.89%2025-12-312026-01-29

PLD PROLOGIS INC.196.0K shares-3.77%2025-12-312026-01-29

SPOT SPOTIFY TECHNOLOGY S A42.8K shares-27.12%2025-12-312026-01-29

ADP AUTOMATIC DATA PROCESSING IN95.8K shares-3.90%2025-12-312026-01-29

Sponsored

NEE-PT NEXTERA ENERGY INC503.9K shares0.24%2025-12-312026-01-29

EQT CORP EQT CORP457.9K shares-0.20%2025-12-312026-01-29

MMC MARSH & MCLENNAN COS INC131.7K shares-50.82%2025-12-312026-01-29

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC25.0M shares-0.19%2025-12-312026-01-29

NIO INC NIO INC25.0M shares0.00%2025-12-312026-01-29

EXACT SCIENCES CORP EXACT SCIENCES CORP23.2M sharesnew addition2025-12-312026-01-29

CMCSA COMCAST CORP NEW794.2K shares-3.90%2025-12-312026-01-29

URI UNITED RENTALS INC29.3K shares27.48%2025-12-312026-01-29

Sponsored

PCG-PX PG&E CORP575.2K shares0.20%2025-12-312026-01-29

DE DEERE & CO50.6K shares-3.76%2025-12-312026-01-29

AMP AMERIPRISE FINL INC47.7K shares-3.90%2025-12-312026-01-29

CL COLGATE PALMOLIVE CO289.8K shares-5.28%2025-12-312026-01-29

DROPBOX INC DROPBOX INC23.0M shares0.00%2025-12-312026-01-29

AMGN AMGEN INC69.7K shares-3.89%2025-12-312026-01-29

HCA HCA HEALTHCARE INC48.4K shares-3.90%2025-12-312026-01-29

SNOW SNOWFLAKE INC102.4K shares1.99%2025-12-312026-01-29

Sponsored

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN15.4M shares-2.00%2025-12-312026-01-29

A AGILENT TECHNOLOGIES INC163.6K shares-3.90%2025-12-312026-01-29

COP CONOCOPHILLIPS237.2K shares-3.90%2025-12-312026-01-29

TETRA TECH INC NEW TETRA TECH INC NEW20.4M shares-0.15%2025-12-312026-01-29

AJG GALLAGHER ARTHUR J & CO85.5K shares-3.51%2025-12-312026-01-29

SNAP INC SNAP INC24.1M shares0.00%2025-12-312026-01-29

MMM 3M CO137.1K shares-7.37%2025-12-312026-01-29

MDLZ MONDELEZ INTL INC407.3K shares-3.90%2025-12-312026-01-29

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ARISTA NETWORKS INC ARISTA NETWORKS INC166.0K shares-29.89%2025-12-312026-01-29

CBOE CBOE GLOBAL MKTS INC84.7K shares-3.90%2025-12-312026-01-29

ORLY OREILLY AUTOMOTIVE INC232.1K shares-3.90%2025-12-312026-01-29

WELL WELLTOWER INC113.7K shares-3.90%2025-12-312026-01-29

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC13.2M shares-48.68%2025-12-312026-01-29

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC12.5M shares0.10%2025-12-312026-01-29

MDB MONGODB INC49.9K shares7.56%2025-12-312026-01-29

IWM ISHARES TR84.6K sharesnew addition2025-12-312026-01-29

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JBT MAREL CORPORATION JBT MAREL CORPORATION20.2M shares0.00%2025-12-312026-01-29

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO7.5M shares0.11%2025-12-312026-01-29

BK BANK NEW YORK MELLON CORP178.2K shares-3.89%2025-12-312026-01-29

ETSY INC ETSY INC20.0M shares0.00%2025-12-312026-01-29

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW171.7K shares-3.90%2025-12-312026-01-29

NXPI NXP SEMICONDUCTORS N V92.1K shares-4.53%2025-12-312026-01-29

ALARM COM HLDGS INC ALARM COM HLDGS INC20.0M shares-33.33%2025-12-312026-01-29

GTLS CHART INDS INC96.8K shares0.00%2025-12-312026-01-29

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VRTX VERTEX PHARMACEUTICALS INC44.0K shares-3.90%2025-12-312026-01-29

ALL ALLSTATE CORP95.4K shares-3.90%2025-12-312026-01-29

ENPHASE ENERGY INC ENPHASE ENERGY INC20.0M shares0.00%2025-12-312026-01-29

NOC NORTHROP GRUMMAN CORP34.6K shares-3.90%2025-12-312026-01-29

TXN TEXAS INSTRS INC112.7K shares-51.69%2025-12-312026-01-29

ZIFF DAVIS INC ZIFF DAVIS INC20.0M shares0.00%2025-12-312026-01-29

CCL CARNIVAL CORP633.8K shares-3.29%2025-12-312026-01-29

ALARM COM HLDGS INC ALARM COM HLDGS INC20.0M shares0.00%2025-12-312026-01-29

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SLB SLB LIMITED496.0K shares-35.18%2025-12-312026-01-29

TER TERADYNE INC98.1K shares-3.90%2025-12-312026-01-29

TRV TRAVELERS COMPANIES INC64.0K shares-3.89%2025-12-312026-01-29

BLOCK INC BLOCK INC20.0M shares0.00%2025-12-312026-01-29

GRANITE CONSTR INC GRANITE CONSTR INC7.0M shares0.21%2025-12-312026-01-29

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST17.3M shares-0.52%2025-12-312026-01-29

LANTHEUS HLDGS INC LANTHEUS HLDGS INC15.1M shares-0.03%2025-12-312026-01-29

VARONIS SYS INC VARONIS SYS INC18.5M shares-22.91%2025-12-312026-01-29

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SO SOUTHERN CO196.6K shares-3.74%2025-12-312026-01-29

PNR PENTAIR PLC163.9K shares-3.43%2025-12-312026-01-29

LMT LOCKHEED MARTIN CORP34.9K shares-3.62%2025-12-312026-01-29

PAGERDUTY INC PAGERDUTY INC17.5M shares0.00%2025-12-312026-01-29

FORD MTR CO FORD MTR CO16.0M shares12.37%2025-12-312026-01-29

D DOMINION ENERGY INC283.0K shares-3.90%2025-12-312026-01-29

PCAR PACCAR INC151.3K shares-3.90%2025-12-312026-01-29

NKE NIKE INC259.9K shares-35.90%2025-12-312026-01-29

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BP BP PLC475.0K shares0.00%2025-12-312026-01-29

REPLIGEN CORP REPLIGEN CORP14.9M shares3526.70%2025-12-312026-01-29

BENTLEY SYS INC BENTLEY SYS INC16.4M shares0.00%2025-12-312026-01-29

JAMES HARDIE INDS PLC JAMES HARDIE INDS PLC785.7K shares0.00%2025-12-312026-01-29

POST HLDGS INC POST HLDGS INC15.0M shares0.00%2025-12-312026-01-29

NIO INC NIO INC17.6M shares0.00%2025-12-312026-01-29

HBAN HUNTINGTON BANCSHARES INC920.9K shares-1.75%2025-12-312026-01-29

RAPID7 INC RAPID7 INC17.5M shares-56.02%2025-12-312026-01-29

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ROST ROSS STORES INC87.5K shares-3.90%2025-12-312026-01-29

STRK STRATEGY INC200.0K shares33.33%2025-12-312026-01-29

CMG CHIPOTLE MEXICAN GRILL INC423.6K shares-24.15%2025-12-312026-01-29

O REALTY INCOME CORP276.9K shares-3.90%2025-12-312026-01-29

AEP AMERICAN ELEC PWR CO INC135.2K shares-3.90%2025-12-312026-01-29

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC11.7M shares-70.69%2025-12-312026-01-29

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC13.2M sharesnew addition2025-12-312026-01-29

TELADOC HEALTH INC TELADOC HEALTH INC16.3M shares0.00%2025-12-312026-01-29

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VST VISTRA CORP95.7K shares0.39%2025-12-312026-01-29

VMC VULCAN MATLS CO54.1K shares0.39%2025-12-312026-01-29

TE CONNECTIVITY PLC TE CONNECTIVITY PLC67.3K shares-3.63%2025-12-312026-01-29

LITE LUMENTUM HLDGS INC41.2K shares-38.08%2025-12-312026-01-29

LI AUTO INC LI AUTO INC15.0M shares0.00%2025-12-312026-01-29

APTIV PLC APTIV PLC197.9K shares-2.73%2025-12-312026-01-29

ALIGNMENT HEALTHCARE INC ALIGNMENT HEALTHCARE INC9.9M sharesnew addition2025-12-312026-01-29

ITW ILLINOIS TOOL WKS INC60.9K shares-3.68%2025-12-312026-01-29

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GUESS INC GUESS INC15.0M shares0.00%2025-12-312026-01-29

JAMF HLDG CORP JAMF HLDG CORP15.0M shares0.00%2025-12-312026-01-29

TRIPADVISOR INC TRIPADVISOR INC15.0M shares0.00%2025-12-312026-01-29

AFFIRM HLDGS INC AFFIRM HLDGS INC13.2M sharesnew addition2025-12-312026-01-29

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CARR CARRIER GLOBAL CORPORATION275.7K shares-3.90%2025-12-312026-01-29

BLACKSTONE INC BLACKSTONE INC93.7K shares-3.90%2025-12-312026-01-29

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP42.6K shares-3.90%2025-12-312026-01-29

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EXC EXELON CORP326.5K shares-3.90%2025-12-312026-01-29

ETR ENTERGY CORP NEW153.7K shares-3.90%2025-12-312026-01-29

APD AIR PRODS & CHEMS INC57.1K shares-3.90%2025-12-312026-01-29

BOX INC BOX INC12.0M shares0.00%2025-12-312026-01-29

ENPHASE ENERGY INC ENPHASE ENERGY INC16.0M shares0.00%2025-12-312026-01-29

FROG JFROG LTD223.7K shares280.13%2025-12-312026-01-29

EW EDWARDS LIFESCIENCES CORP163.1K shares-3.89%2025-12-312026-01-29

MNST MONSTER BEVERAGE CORP NEW180.0K shares-3.89%2025-12-312026-01-29

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KMI KINDER MORGAN INC DEL492.7K shares-3.64%2025-12-312026-01-29

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC15.0M shares-0.09%2025-12-312026-01-29

MARA HOLDINGS INC MARA HOLDINGS INC17.0M sharesnew addition2025-12-312026-01-29

AFL AFLAC INC122.1K shares-3.90%2025-12-312026-01-29

THE CIGNA GROUP THE CIGNA GROUP47.9K shares-3.90%2025-12-312026-01-29

LUV SOUTHWEST AIRLS CO318.0K shares-3.90%2025-12-312026-01-29

PG&E CORP PG&E CORP12.8M shares-66.22%2025-12-312026-01-29

KR KROGER CO206.8K shares-3.90%2025-12-312026-01-29

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TYL TYLER TECHNOLOGIES INC28.3K shares-3.90%2025-12-312026-01-29

ADSK AUTODESK INC43.3K shares-3.90%2025-12-312026-01-29

SAM BOSTON BEER INC65.4K shares0.00%2025-12-312026-01-29

VRSK VERISK ANALYTICS INC56.8K shares-3.89%2025-12-312026-01-29

RAMACO RES INC RAMACO RES INC15.0M sharesnew addition2025-12-312026-01-29

NOK NOKIA CORP1.9M shares28.11%2025-12-312026-01-29

EBAY EBAY INC.144.4K shares-4.18%2025-12-312026-01-29

WOLF WOLFSPEED INC715.1K sharesnew addition2025-12-312026-01-29

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PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP12.5M shares0.00%2025-12-312026-01-29

VIK VIKING HOLDINGS LTD163.8K sharesnew addition2025-12-312026-01-29

BOX INC BOX INC12.0M shares0.00%2025-12-312026-01-29

BDX BECTON DICKINSON & CO59.6K shares-3.71%2025-12-312026-01-29

CROWN CASTLE INC CROWN CASTLE INC129.2K shares-3.90%2025-12-312026-01-29

UPS UNITED PARCEL SERVICE INC115.7K shares-3.90%2025-12-312026-01-29

SYY SYSCO CORP155.4K shares-3.90%2025-12-312026-01-29

SOUTHERN CO SOUTHERN CO10.6M shares-92.49%2025-12-312026-01-29

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MET METLIFE INC143.5K shares-3.90%2025-12-312026-01-29

XEL XCEL ENERGY INC153.0K shares-3.90%2025-12-312026-01-29

DLR DIGITAL RLTY TR INC73.0K shares-3.90%2025-12-312026-01-29

ITRON INC ITRON INC11.4M shares-0.65%2025-12-312026-01-29

KEYS KEYSIGHT TECHNOLOGIES INC54.9K shares-3.90%2025-12-312026-01-29

BAH BOOZ ALLEN HAMILTON HLDG COR132.0K shares261.64%2025-12-312026-01-29

COHERENT CORP COHERENT CORP59.4K shares11.42%2025-12-312026-01-29

LH LABCORP HOLDINGS INC43.5K shares-3.90%2025-12-312026-01-29

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STZ CONSTELLATION BRANDS INC79.1K shares-3.56%2025-12-312026-01-29

VLO VALERO ENERGY CORP66.9K shares-3.90%2025-12-312026-01-29

CTVA CORTEVA INC162.4K shares-3.90%2025-12-312026-01-29

PTC PTC INC62.4K shares-3.90%2025-12-312026-01-29

XYL XYLEM INC79.6K shares-3.90%2025-12-312026-01-29

NUTANIX INC NUTANIX INC9.6M shares-0.52%2025-12-312026-01-29

PEG PUBLIC SVC ENTERPRISE GRP IN133.7K shares-3.90%2025-12-312026-01-29

LVS LAS VEGAS SANDS CORP164.7K shares-3.90%2025-12-312026-01-29

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PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP10.0M shares0.00%2025-12-312026-01-29

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IT GARTNER INC42.1K shares-3.90%2025-12-312026-01-29

HOOD ROBINHOOD MKTS INC93.7K sharesnew addition2025-12-312026-01-29

CME CME GROUP INC38.4K shares-3.90%2025-12-312026-01-29

FOXA FOX CORP143.3K shares-3.90%2025-12-312026-01-29

ED CONSOLIDATED EDISON INC105.1K shares-3.90%2025-12-312026-01-29

HAEMONETICS CORP MASS HAEMONETICS CORP MASS10.0M shares-55.61%2025-12-312026-01-29

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CTSH COGNIZANT TECHNOLOGY SOLUTIO124.6K shares-3.90%2025-12-312026-01-29

FTI TECHNIPFMC PLC232.0K shares-20.03%2025-12-312026-01-29

CPT CAMDEN PPTY TR93.8K shares-3.90%2025-12-312026-01-29

SHAKE SHACK INC SHAKE SHACK INC10.9M shares-0.14%2025-12-312026-01-29

ASML ASML HOLDING N V9.6K shares3.73%2025-12-312026-01-29

AMG AFFILIATED MANAGERS GROUP IN35.4K shares0.00%2025-12-312026-01-29

INNOVIVA INC INNOVIVA INC10.0M shares0.00%2025-12-312026-01-29

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PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP10.0M shares0.00%2025-12-312026-01-29

DDOG DATADOG INC74.6K shares-52.00%2025-12-312026-01-29

PAYX PAYCHEX INC89.9K shares-3.90%2025-12-312026-01-29

ZBRA ZEBRA TECHNOLOGIES CORPORATI41.5K shares295.30%2025-12-312026-01-29

VCIC VINE HILL CAP INVT CORP.925.0K shares0.00%2025-12-312026-01-29

EMLC VANECK ETF TRUST383.0K sharesnew addition2025-12-312026-01-29

EQIX EQUINIX INC12.9K shares-3.91%2025-12-312026-01-29

UPWORK INC UPWORK INC10.0M shares0.00%2025-12-312026-01-29

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DLTR DOLLAR TREE INC79.4K shares-3.90%2025-12-312026-01-29

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LEMB ISHARES INC230.4K sharesnew addition2025-12-312026-01-29

IVV ISHARES TR14.0K shares-5.28%2025-12-312026-01-29

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY130.0K shares0.09%2025-12-312026-01-29

MTB M & T BK CORP47.5K shares-3.90%2025-12-312026-01-29

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE10.0M shares-75.16%2025-12-312026-01-29

WORKIVA INC WORKIVA INC8.1M shares0.00%2025-12-312026-01-29

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DAVE INC DAVE INC42.5K shares14.79%2025-12-312026-01-29

TGT TARGET CORP96.1K shares-3.90%2025-12-312026-01-29

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STT STATE STR CORP71.8K shares-3.90%2025-12-312026-01-29

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN10.0M shares0.00%2025-12-312026-01-29

RSI RUSH STREET INTERACTIVE INC471.0K shares14.99%2025-12-312026-01-29

MAS MASCO CORP143.8K shares-3.90%2025-12-312026-01-29

REGN REGENERON PHARMACEUTICALS11.8K shares-3.90%2025-12-312026-01-29

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VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC10.0M shares0.00%2025-12-312026-01-29

PSX PHILLIPS 6669.1K shares-3.90%2025-12-312026-01-29

NI NISOURCE INC213.0K shares-3.90%2025-12-312026-01-29

NCLH NORWEGIAN CRUISE LINE HLDG L393.8K shares-3.90%2025-12-312026-01-29

GEHC GE HEALTHCARE TECHNOLOGIES I107.1K shares-2.27%2025-12-312026-01-29

TANDEM DIABETES CARE INC TANDEM DIABETES CARE INC8.6M shares0.00%2025-12-312026-01-29

KMB KIMBERLY-CLARK CORP86.3K shares-3.90%2025-12-312026-01-29

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POLE ANDRETTI ACQUISITION CORP II825.0K shares0.00%2025-12-312026-01-29

BABA ALIBABA GROUP HLDG LTD58.7K shares15.55%2025-12-312026-01-29

TASK TASKUS INC725.1K sharesnew addition2025-12-312026-01-29

MERITAGE HOMES CORP MERITAGE HOMES CORP8.6M shares0.00%2025-12-312026-01-29

LYFT INC LYFT INC7.1M shares0.70%2025-12-312026-01-29

AVY AVERY DENNISON CORP46.6K shares-3.90%2025-12-312026-01-29

BLKB BLACKBAUD INC133.0K shares-2.70%2025-12-312026-01-29

ADM ARCHER DANIELS MIDLAND CO144.9K shares-3.90%2025-12-312026-01-29

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PSA PUBLIC STORAGE OPER CO31.9K shares-3.90%2025-12-312026-01-29

SITM SITIME CORP23.1K shares7.84%2025-12-312026-01-29

MAA MID-AMER APT CMNTYS INC58.0K shares-3.90%2025-12-312026-01-29

ALLE ALLEGION PLC50.3K shares-3.90%2025-12-312026-01-29

DOC HEALTHPEAK PROPERTIES INC491.8K shares-3.90%2025-12-312026-01-29

COIN COINBASE GLOBAL INC34.9K shares-3.88%2025-12-312026-01-29

MTBA SIMPLIFY EXCHANGE TRADED FUN156.3K shares11.62%2025-12-312026-01-29

JKHY HENRY JACK & ASSOC INC43.1K shares-3.87%2025-12-312026-01-29

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WDAY WORKDAY INC36.5K shares-3.90%2025-12-312026-01-29

CHD CHURCH & DWIGHT CO INC93.1K shares-3.90%2025-12-312026-01-29

FE FIRSTENERGY CORP174.0K shares-3.90%2025-12-312026-01-29

CPSF CALAMOS ETF TR303.7K shares11.68%2025-12-312026-01-29

SDHIU SIDDHI ACQUISITION CORP750.0K shares0.00%2025-12-312026-01-29

CPSR CALAMOS ETF TR308.3K shares12.30%2025-12-312026-01-29

CALAMOS ETF TR CALAMOS ETF TR286.8K shares13.19%2025-12-312026-01-29

CPSP CALAMOS ETF TR297.9K shares13.24%2025-12-312026-01-29

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CPSJ CALAMOS ETF TR288.6K shares11.84%2025-12-312026-01-29

CPSD CALAMOS ETF TR298.0K shares10.23%2025-12-312026-01-29

CPSA CALAMOS ETF TR288.0K shares11.52%2025-12-312026-01-29

CPSY CALAMOS ETF TR309.3K shares11.84%2025-12-312026-01-29

CALAMOS ETF TR CALAMOS ETF TR286.6K shares12.46%2025-12-312026-01-29

CPSM CALAMOS ETF TR270.9K shares13.44%2025-12-312026-01-29

CPSN CALAMOS ETF TR288.1K shares12.35%2025-12-312026-01-29

RIOT PLATFORMS INC RIOT PLATFORMS INC6.8M sharesnew addition2025-12-312026-01-29

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CPST CALAMOS ETF TR286.8K shares11.87%2025-12-312026-01-29

USB US BANCORP DEL145.2K shares-3.90%2025-12-312026-01-29

FI FISERV INC113.2K shares-4.46%2025-12-312026-01-29

PYPL PAYPAL HLDGS INC129.6K shares-3.90%2025-12-312026-01-29

FIVE FIVE BELOW INC39.7K shares-1.73%2025-12-312026-01-29

EOG EOG RES INC71.0K shares-3.90%2025-12-312026-01-29

NTAP NETAPP INC69.2K shares-3.90%2025-12-312026-01-29

SYNAPTICS INC SYNAPTICS INC7.0M sharesnew addition2025-12-312026-01-29

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LULU LULULEMON ATHLETICA INC35.2K shares-3.90%2025-12-312026-01-29

GIS GENERAL MLS INC157.0K shares-3.90%2025-12-312026-01-29

OKE ONEOK INC NEW98.5K shares-3.90%2025-12-312026-01-29

GNRC GENERAC HLDGS INC52.9K shares-3.90%2025-12-312026-01-29

PPG PPG INDS INC70.2K shares-3.90%2025-12-312026-01-29

GREENBRIER COS INC GREENBRIER COS INC6.6M shares0.00%2025-12-312026-01-29

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC5.1M shares0.34%2025-12-312026-01-29

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VWOB VANGUARD WHITEHALL FDS104.0K shares11.37%2025-12-312026-01-29

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE7.0M shares0.00%2025-12-312026-01-29

GROUPON INC GROUPON INC6.5M shares0.00%2025-12-312026-01-29

SPECTRUM BRANDS INC SPECTRUM BRANDS INC7.0M shares0.00%2025-12-312026-01-29

BANDWIDTH INC BANDWIDTH INC7.5M shares0.00%2025-12-312026-01-29

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC6.5M shares0.00%2025-12-312026-01-29

SHOP SHOPIFY INC40.6K shares54.55%2025-12-312026-01-29

JACKSON ACQUISITION CO II JACKSON ACQUISITION CO II500.0K shares0.00%2025-12-312026-01-29

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DXCM DEXCOM INC97.0K shares-3.90%2025-12-312026-01-29

SVCCU STELLAR V CAP CORP600.0K shares0.00%2025-12-312026-01-29

WORLD KINECT CORPORATION WORLD KINECT CORPORATION6.0M shares0.00%2025-12-312026-01-29

OXY OCCIDENTAL PETE CORP152.6K shares-3.90%2025-12-312026-01-29

BIIB BIOGEN INC35.5K shares-3.90%2025-12-312026-01-29

MAR MARRIOTT INTL INC NEW20.1K shares-33.21%2025-12-312026-01-29

Sponsored

REG REGENCY CTRS CORP90.3K shares-3.90%2025-12-312026-01-29

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC5.7M shares-80.30%2025-12-312026-01-29

SWKS SKYWORKS SOLUTIONS INC97.3K shares-3.90%2025-12-312026-01-29

PINS PINTEREST INC236.0K shares22.28%2025-12-312026-01-29

WGS GENEDX HOLDINGS CORP46.9K shares-0.09%2025-12-312026-01-29

QNITY ELECTRONICS INC QNITY ELECTRONICS INC73.1K sharesnew addition2025-12-312026-01-29

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC146.2K shares-3.90%2025-12-312026-01-29

CELESTICA INC CELESTICA INC19.8K shares-41.34%2025-12-312026-01-29

Sponsored

ON ON SEMICONDUCTOR CORP106.7K shares-3.90%2025-12-312026-01-29

GH GUARDANT HEALTH INC56.5K shares26.89%2025-12-312026-01-29

MATCH GROUP INC NEW MATCH GROUP INC NEW178.6K shares-3.90%2025-12-312026-01-29

PAYC PAYCOM SOFTWARE INC35.9K shares-4.30%2025-12-312026-01-29

MARA HOLDINGS INC MARA HOLDINGS INC7.0M shares-4.75%2025-12-312026-01-29

FORTUNA MNG CORP FORTUNA MNG CORP3.3M shares-52.04%2025-12-312026-01-29

NVO NOVO-NORDISK A S111.2K shares-0.35%2025-12-312026-01-29

OTIS OTIS WORLDWIDE CORP64.8K shares-3.69%2025-12-312026-01-29

Sponsored

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC5.0M shares0.00%2025-12-312026-01-29

INSM INSMED INC32.2K shares-8.69%2025-12-312026-01-29

WISDOMTREE INC WISDOMTREE INC4.6M shares-1.83%2025-12-312026-01-29

J JACOBS SOLUTIONS INC41.0K shares74.47%2025-12-312026-01-29

HP INC HP INC242.5K shares-3.90%2025-12-312026-01-29

ADMA ADMA BIOLOGICS INC292.4K shares119.99%2025-12-312026-01-29

SBXD SILVERBOX CORP IV500.0K shares0.00%2025-12-312026-01-29

IVW ISHARES TR42.7K shares1.95%2025-12-312026-01-29

Sponsored

STARWOOD PPTY TR INC STARWOOD PPTY TR INC5.0M shares0.00%2025-12-312026-01-29

CRS CARPENTER TECHNOLOGY CORP16.4K shares167.59%2025-12-312026-01-29

UDR UDR INC140.5K shares-3.90%2025-12-312026-01-29

FLBL FRANKLIN TEMPLETON ETF TR219.7K shares-34.51%2025-12-312026-01-29

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR610.4K shares3.95%2025-12-312026-01-29

IWM Call CallISHARES TR572.1K shares-17.84%2025-12-312026-01-29

INVESCO QQQ TR Call CallINVESCO QQQ TR176.9K shares-4.53%2025-12-312026-01-29

NFLX Call CallNETFLIX INC85.5K shares4175.00%2025-12-312026-01-29

IBB Call CallISHARES TR398.0K shares4.41%2025-12-312026-01-29

SMH Call CallVANECK ETF TRUST82.0K shares0.00%2025-12-312026-01-29

NVDA Call CallNVIDIA CORPORATION97.2K shares80.00%2025-12-312026-01-29

HAL Call CallHALLIBURTON CO631.2K sharesnew addition2025-12-312026-01-29

INDA Call CallISHARES TR247.8K sharesnew addition2025-12-312026-01-29

MSFT Call CallMICROSOFT CORP24.9K shares-82.48%2025-12-312026-01-29

ORCL Call CallORACLE CORP45.3K sharesnew addition2025-12-312026-01-29

ROCKET LAB CORP Call CallROCKET LAB CORP235.4K sharesnew addition2025-12-312026-01-29

NKE Call CallNIKE INC150.0K sharesnew addition2025-12-312026-01-29

URBN Call CallURBAN OUTFITTERS INC132.5K sharesnew addition2025-12-312026-01-29

MEDTRONIC PLC Call CallMEDTRONIC PLC93.0K sharesnew addition2025-12-312026-01-29

BROADCOM INC Call CallBROADCOM INC24.6K shares290.48%2025-12-312026-01-29

QQQE Call CallDIREXION SHS ETF TR71.8K shares-0.83%2025-12-312026-01-29

EQT CORP Call CallEQT CORP130.4K sharesnew addition2025-12-312026-01-29

EUFN Call CallISHARES TR152.8K sharesnew addition2025-12-312026-01-29

MERCK & CO INC Call CallMERCK & CO INC60.0K sharesnew addition2025-12-312026-01-29

AZN Call CallASTRAZENECA PLC63.1K shares-40.25%2025-12-312026-01-29

AAPL Call CallAPPLE INC10.5K shares5.00%2025-12-312026-01-29

ALPHABET INC Call CallALPHABET INC8.4K shares-16.00%2025-12-312026-01-29

COST Call CallCOSTCO WHSL CORP NEW2.1K shares5.00%2025-12-312026-01-29

AMZN Call CallAMAZON COM INC8.4K shares5.00%2025-12-312026-01-29

TSLA Call CallTESLA INC3.5K shares-93.74%2025-12-312026-01-29

META Call CallMETA PLATFORMS INC2.1K shares5.00%2025-12-312026-01-29

EMBJ Call CallEMBRAER S.A.22.1K shares-50.00%2025-12-312026-01-29

LINDE PLC Call CallLINDE PLC2.1K shares5.00%2025-12-312026-01-29

AMGN Call CallAMGEN INC2.1K shares5.00%2025-12-312026-01-29

TMUS Call CallT-MOBILE US INC2.1K shares5.00%2025-12-312026-01-29

CSCO Call CallCISCO SYS INC6.3K shares-21.25%2025-12-312026-01-29

QCOM Call CallQUALCOMM INC2.1K shares5.00%2025-12-312026-01-29

AMD Call CallADVANCED MICRO DEVICES INC2.1K shares5.00%2025-12-312026-01-29

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR926.4K shares-19.53%2025-12-312026-01-29

INVESCO QQQ TR Put PutINVESCO QQQ TR673.4K shares-10.39%2025-12-312026-01-29

IWM Put PutISHARES TR507.3K shares-22.18%2025-12-312026-01-29

EEM Put PutISHARES TR1.8M shares0.00%2025-12-312026-01-29

EFA Put PutISHARES TR506.0K shares-50.08%2025-12-312026-01-29

NVDA Put PutNVIDIA CORPORATION3.0K sharesnew addition2025-12-312026-01-29

TQQQ Put PutPROSHARES TR4.1K sharesnew addition2025-12-312026-01-29