Calamos Advisors LLC
Follow13F filer, CIK 1316507, NAPERVILLE, IL
Calamos Advisors LLC reported $27,076,124,423 across 919 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 27.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316507-25-000003
- Period
- 2025-09-30
- Reported value
- $27.1B
- Holdings
- 919
- Top 10 weight
- 27.47%
- New
- 132
- Sold out
- 129
Stakes and trades reported after 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Calamos Aksia Alt Credit and In: 13G/A 11,128,638 shares, 9.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114899
Accepted , ingested - Calamos Aksia Hedged Strategies Fund: 13G/A 1,970,972 shares, 26.3% of the class, 13G/A filed 2026-10-09, 0001104659-26-114881
Accepted , ingested - Calamos Aksia Private Equity & Alternat…: 13G/A 8,186,228 shares, 21.2% of the class, 13G/A filed 2026-10-09, 0001104659-26-114879
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +76,890 | $51.2M |
| RCLadded | +112,772 | $36.5M |
| CVXadded | +224,425 | $34.9M |
| NEEadded | +452,206 | $34.1M |
| BRKRPnew | +100,207 | $27.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HESS CORPexited | -593,307 | -$82.2M |
| JUNIPER NETWORKS INCexited | -1,165,330 | -$46.5M |
| ANSYS INCexited | -125,000 | -$43.9M |
| NEXTERA ENERGY INCexited | -1,098,389 | -$43.6M |
| AMEDISYS INCexited | -409,603 | -$40.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 685 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,151,300 | $711M | -367,700 |
| QQQINVESCO QQQ TR COM | put | 751,500 | $415M | +460,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 587,200 | $363M | -135,200 |
| IWMISHARES TR SHS | call | 696,300 | $150M | -41,500 |
| IWMISHARES TR SHS | put | 651,900 | $141M | -900 |
| QQQINVESCO QQQ TR COM | call | 185,300 | $102M | -13,400 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,013,700 | $90.6M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,769,500 | $85.4M | new |
| MSFTMICROSOFT CORP COM | call | 142,100 | $70.7M | +139,900 |
| IBBISHARES TR ISHARES BIOTECH | call | 381,200 | $48.2M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 286,200 | $33M | +234,200 |
| SMHVANECK ETF TRUST COM | call | 82,000 | $22.9M | new |
| TSLATESLA INC COM | call | 55,900 | $17.8M | +54,900 |
| NVDANVIDIA CORPORATION COM | call | 54,000 | $8.53M | -102,900 |
| PDDPDD HOLDINGS INC ADR | call | 78,000 | $8.16M | 0 |
| ODDODDITY TECH LTD Stock | call | 103,100 | $7.78M | +19,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 54,000 | $7.66M | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 105,600 | $7.38M | new |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 72,400 | $7.12M | +39,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 75,000 | $7M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 20,200 | $4.58M | -18,300 |
| NVONOVO-NORDISK A S ADR | call | 64,800 | $4.47M | new |
| TMETENCENT MUSIC ENTMT GROUP ADR | call | 167,000 | $3.25M | +14,600 |
| NFLXNETFLIX INC. COM | call | 2,000 | $2.68M | +1,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 22,800 | $2.59M | new |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 44,200 | $2.52M | new |
| AAPLAPPLE INC COM | call | 10,000 | $2.05M | -20,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 2,000 | $1.98M | +1,000 |
| VALEVALE S A SPONSORED ADS | call | 190,800 | $1.85M | new |
| GOOGLALPHABET INC COM | call | 10,000 | $1.76M | +5,000 |
| AMZNAMAZON COM INC COM | call | 8,000 | $1.76M | +4,000 |
| AVGOBROADCOM INC COM | call | 6,300 | $1.74M | +3,000 |
| GEOGEO GROUP INC COM | call | 70,000 | $1.68M | new |
| METAMETA PLATFORMS INC COM | call | 2,000 | $1.48M | +1,000 |
| NTESNETEASE COM INC ADR | call | 9,400 | $1.27M | -8,400 |
| PKXPOSCO HOLDINGS INC ADR | call | 23,300 | $1.13M | new |
| LINLINDE PLC COM | call | 2,000 | $938K | +1,000 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 50,900 | $908K | new |
| AMGNAMGEN INC COM | call | 2,000 | $558K | +1,000 |
| CSCOCISCO SYS INC COM | call | 8,000 | $555K | +4,000 |
| TMUST-MOBILE US INC COM | call | 2,000 | $477K | 0 |
| QCOMQUALCOMM INC COM | call | 2,000 | $319K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 2,000 | $284K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 191. All 191
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 227,062,000 | $418M | -23,271,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 78,399,000 | $251M | -34,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 155,525,000 | $213M | +30,195,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 55,286,000 | $158M | -4,128,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 141,259,000 | $157M | +13,772,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 95,658,000 | $141M | +44,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 120,977,000 | $138M | +3,999,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 64,321,000 | $133M | -9,481,000 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 125,424,000 | $123M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 48,062,000 | $108M | -4,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 32,626,000 | $103M | -5,143,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 63,858,000 | $100M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 92,618,000 | $99.3M | +1,979,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 106,587,000 | $99M | -61,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 88,480,000 | $97.2M | -43,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 19,788,000 | $89.8M | -5,008,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 68,109,000 | $84.6M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 69,523,000 | $82.3M | +8,695,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 89,853,000 | $80.8M | -21,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 76,913,000 | $79.9M | -193,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,871,000 | $73.2M | -15,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 51,722,000 | $64.4M | -4,447,000 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 66,589,000 | $64M | -13,451,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 41,297,000 | $62.7M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 35,076,000 | $62.6M | -30,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 56,473,000 | $61.9M | +55,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 62,676,000 | $60.1M | -179,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 47,239,000 | $59.4M | -17,193,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 44,257,000 | $58.8M | -152,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 46,343,000 | $58.1M | -30,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 58,693,000 | $57.8M | -52,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 62,000,000 | $57.1M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 40,012,000 | $56.4M | +62,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 56,022,000 | $56.1M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 55,000,000 | $55.6M | +10,000,000 |
| SNAP INCSNAP INC Convertible | principal | 63,846,000 | $54.9M | -280,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 38,526,000 | $53.4M | +14,020,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 55,363,000 | $52.3M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 31,232,000 | $49.2M | +356,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 40,084,000 | $49.2M | -29,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 36,673,000 | $46.8M | +1,043,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 49,051,000 | $46.2M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,043,000 | $45M | -14,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $44.5M | 0 |
| NOVA LTDNOVA LTD BOND | principal | 10,000,000 | $42.8M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 44,350,000 | $42.1M | 0 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 35,079,000 | $42.1M | -24,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 38,935,000 | $41.9M | +2,910,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 36,092,000 | $41.5M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,921,000 | $41.5M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 41,556,000 | $41.2M | -161,000 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 41,100,000 | $40.2M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 33,750,000 | $40.1M | -3,118,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 41,000,000 | $39.9M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 44,596,000 | $39.6M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 25,605,000 | $38.8M | +50,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 40,250,000 | $38.6M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 37,752,000 | $38.3M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 15,631,000 | $37.8M | -39,138,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 39,715,000 | $35.6M | +4,817,000 |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 38,271,000 | $35.6M | -4,529,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 25,737,000 | $35.5M | +63,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 32,670,000 | $33.9M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 29,963,000 | $33.5M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 29,170,000 | $33.5M | -52,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 33,771,000 | $33.4M | -240,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 24,951,000 | $32.6M | +24,186,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 27,848,000 | $31.7M | -63,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 26,996,000 | $30.8M | -10,972,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 27,500,000 | $30.5M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 30,625,000 | $30.4M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,811,000 | $29.9M | -23,885,000 |
| FIVERR INTL LTDFIVERR INTL LTD NOTE 11/0 | principal | 30,000,000 | $29.9M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1 | principal | 30,000,000 | $29.5M | 0 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 29,882,000 | $29.3M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 30,549,000 | $29.1M | -1,246,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 33,414,000 | $29M | -974,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 25,470,000 | $28.3M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 23,715,000 | $28.2M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 26,030,000 | $28M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 26,383,000 | $28M | -11,750,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,534,000 | $28M | -13,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 29,538,000 | $27M | +24,786,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $26.6M | 0 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 27,055,000 | $26.3M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 23,977,000 | $26M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 20,069,000 | $25.8M | -24,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,738,000 | $25.5M | -142,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 25,045,000 | $25.2M | -15,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 51,670,000 | $24.2M | -34,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 25,000,000 | $23.6M | -25,310,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,765,000 | $22.9M | -106,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 23,000,000 | $22.8M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 20,438,000 | $22M | +8,000 |
| Shopify IncShopify Inc Convertible bond | principal | 20,617,000 | $21.7M | 0 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 24,076,000 | $21.6M | -15,924,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $20.9M | -10,000,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 22,528,000 | $20.8M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 20,230,000 | $20.5M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 16,637,000 | $20.3M | -70,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HESS CORPHESS CORP | 593,307 | $82.2M | shares |
| EFAISHARES TR | 700,000 | $57.2M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 1,165,330 | $46.5M | shares |
| ANSYS INCANSYS INC | 125,000 | $43.9M | shares |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 6,934,000 | $43.8M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 1,098,389 | $43.6M | shares |
| AMEDISYS INCAMEDISYS INC | 409,603 | $40.3M | shares |
| NCL CORP LTDNCL CORP LTD | 40,509,000 | $39.9M | principal |
| TLTISHARES TR | 398,000 | $36.2M | put |
| UNHUNITEDHEALTH GROUP INC | 67,300 | $35.2M | call |
| SNAP INCSNAP INC | 35,897,000 | $32.5M | principal |
| IWMISHARES TR | 139,315 | $30.1M | shares |
| OKTA INCOKTA INC | 22,500,000 | $22.3M | principal |
| MIDDLEBY CORPMIDDLEBY CORP | 19,672,000 | $22.1M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 129,515 | $19.3M | shares |
| IWNISHARES TR | 113,214 | $17.9M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 710,103 | $17.6M | shares |
| SKXSKECHERS U S A INC | 243,951 | $15.4M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 13,012,000 | $15M | principal |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 583,141 | $14.3M | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 318,500 | $14.1M | call |
| BSXBOSTON SCIENTIFIC CORP | 138,500 | $14M | call |
| GMS INCGMS INC | 125,011 | $13.6M | shares |
| ASTSAST SPACEMOBILE INC | 288,758 | $13.5M | shares |
| AZEK CO INCAZEK CO INC | 247,910 | $13.5M | shares |
| FXIISHARES TR | 330,035 | $12.1M | shares |
| AMZNAMAZON COM INC | 61,400 | $11.7M | put |
| FLUTFLUTTER ENTMT PLC | 50,600 | $11.2M | call |
| EEMISHARES TR | 225,145 | $10.9M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 10,500,000 | $10.5M | principal |
| WIX COM LTDWIX COM LTD | 10,000,000 | $9.92M | principal |
| EVOLENT HEALTH INCEVOLENT HEALTH INC | 10,000,000 | $8.5M | principal |
| TASKTASKUS INC | 489,976 | $8.21M | shares |
| LIVEPERSON INCLIVEPERSON INC | 20,842,000 | $8.17M | principal |
| TMOTHERMO FISHER SCIENTIFIC INC | 16,000 | $7.96M | put |
| FLEXFLEX LTD | 156,500 | $7.81M | shares |
| TTDTHE TRADE DESK INC | 103,125 | $7.42M | shares |
| FCXFREEPORT MCMORAN INC | 188,900 | $7.15M | call |
| ORCLORACLE CORP | 45,500 | $6.36M | put |
| WYWEYERHAEUSER CO | 225,885 | $5.8M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500,000 | $5.55M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 188,200 | $5.34M | shares |
| FNFABRINET | 18,100 | $5.33M | shares |
| FLEXFLEX LTD | 156,500 | $5.18M | put |
| VARONIS SYS INCVARONIS SYS INC | 3,034,000 | $5.02M | principal |
| MESA LABS INCMESA LABS INC | 5,000,000 | $4.9M | principal |
| UTIUNIVERSAL TECHNICAL INST INC | 141,394 | $4.79M | shares |
| FLUTFLUTTER ENTMT PLC | 16,295 | $4.66M | shares |
| DOWDOW HLDGS INC | 168,968 | $4.47M | shares |
| ABBVABBVIE INC | 20,400 | $4.27M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 43,907 | $4.15M | shares |
| MRKMERCK & CO INC | 41,000 | $3.68M | call |
| APTVAPTIV PLC | 60,700 | $3.61M | put |
| BROSDUTCH BROS INC | 49,220 | $3.37M | shares |
| ASTSAST SPACEMOBILE INC | 144,500 | $3.29M | put |
| TMTOYOTA MOTOR CORP | 18,600 | $3.28M | put |
| CLSCELESTICA INC | 38,300 | $3.02M | call |
| RDDTREDDIT INC | 18,500 | $2.79M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 2,500,000 | $2.58M | principal |
| SMFGSUMITOMO MITSUI FIN GRP INC | 168,076 | $2.54M | shares |
| DTDYNATRACE INC | 40,827 | $2.25M | shares |
| GDDYGODADDY INC | 12,463 | $2.24M | shares |
| TSLATESLA INC | 8,500 | $2.2M | put |
| LMBLIMBACH HLDGS INC | 15,471 | $2.17M | shares |
| VERITONE INCVERITONE INC | 5,000,000 | $2.07M | principal |
| ONONON HLDG AG | 37,820 | $1.97M | shares |
| FLSFLOWSERVE CORP | 37,115 | $1.94M | shares |
| PSMTPRICESMART INC | 20,900 | $1.84M | call |
| UUNITY SOFTWARE INC | 75,585 | $1.83M | shares |
| INNOVIVA INCINNOVIVA INC | 1,498,000 | $1.79M | principal |
| RDNTRADNET INC | 31,164 | $1.77M | shares |
| NTNXNUTANIX INC | 21,387 | $1.63M | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 27,142 | $1.56M | shares |
| MRXMAREX GROUP PLC | 38,075 | $1.5M | shares |
| TOSTTOAST INC | 33,720 | $1.49M | shares |
| INSULET CORPINSULET CORP | 1,052,000 | $1.48M | principal |
| SFMSPROUTS FMRS MKT INC | 8,880 | $1.46M | shares |
| BBDBANCO BRADESCO S A | 397,015 | $1.23M | shares |
| ARANTERO RESOURCES CORP | 29,930 | $1.21M | shares |
| CASYCASEYS GEN STORES INC | 2,191 | $1.12M | shares |
| FERGFERGUSON ENTERPRISES INC | 5,123 | $1.12M | shares |
| ENPHENPHASE ENERGY INC | 27,096 | $1.07M | shares |
| RDDTREDDIT INC | 10,000 | $1.05M | call |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC | 1,048,000 | $1.04M | principal |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 100,000 | $1.03M | shares |
| SLABSILICON LABORATORIES INC | 6,917 | $1.02M | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 17,596 | $987K | shares |
| UFPTUFP TECHNOLOGIES INC | 3,921 | $957K | shares |
| MASIMASIMO CORP | 5,617 | $945K | shares |
| PLMRPALOMAR HLDGS INC | 6,068 | $936K | shares |
| TTANSERVICETITAN INC | 8,155 | $874K | shares |
| EVEREVERQUOTE INC | 33,151 | $802K | shares |
| APPSDIGITAL TURBINE INC | 131,459 | $776K | shares |
| BVBRIGHTVIEW HLDGS INC | 36,493 | $608K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 52,650 | $604K | shares |
| GRDNGUARDIAN PHARMACY SVCS INC | 27,949 | $596K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 250,000 | $588K | shares |
| LFMDLIFEMD INC | 39,857 | $543K | shares |
| PDTHANCOCK JOHN PREM DIVID FD | 37,856 | $499K | shares |
| XEXGXEATON VANCE TAX-MANAGED GLOB | 56,104 | $491K | shares |
| WIXWIX COM LTD | 2,826 | $448K | shares |
| MMDNYLIM MACKAY DEFINEDTERM MUN | 29,436 | $435K | shares |
| ZVIAZEVIA PBC | 125,574 | $404K | shares |
| ATRCATRICURE INC | 12,126 | $397K | shares |
| DECKDECKERS OUTDOOR CORP | 3,518 | $363K | shares |
| UTGREAVES UTIL INCOME FD | 9,808 | $355K | shares |
| BSTBLACKROCK SCIENCE & TECHNOLO | 8,586 | $328K | shares |
| CIKUBS ASSET MGMT INCOME FD INC | 110,285 | $326K | shares |
| JFRNUVEEN FLOATING RATE INCOME | 38,180 | $323K | shares |
| MNDYMONDAY COM LTD | 978 | $308K | shares |
| PARPAR TECHNOLOGY CORP | 4,052 | $281K | shares |
| KAROKAROOOOO LTD | 5,522 | $270K | shares |
| SPKLFSPARK I ACQUISITION CORP | 24,769 | $270K | shares |
| CAEPCANTOR EQUITY PARTNERS III I | 24,641 | $260K | shares |
| NUTXNUTEX HEALTH INC | 1,947 | $242K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 8,210 | $212K | shares |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 58,000 | $123K | principal |
| NICE LTDNICE LTD | 97,000 | $95.7K | principal |
| OLO INCOLO INC | 10,490 | $93.4K | shares |
| BFLYBUTTERFLY NETWORK INC | 44,835 | $89.7K | shares |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 86,000 | $85.3K | principal |
| CIFRCIPHER DIGITAL INC | 12,125 | $58K | shares |
| REALTHE REALREAL INC | 10,725 | $51.4K | shares |
| MVSTMICROVAST HOLDINGS INC | 10,550 | $38.3K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 21,000 | $16.6K | principal |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 16,000 | $15.1K | principal |
| DIGIASISIA WARRANTSDIGIASISIA WARRANTS | 250,000 | $12.5K | shares |
| SUMMIT HEALTHCARE ACQUISITI…SUMMIT HEALTHCARE ACQUISITION | 146,040 | $5.32K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 25,000 | $638 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001316507-25-000003 | base | 2025-10-20 | acceptance time not in the bulk data set |