Calamos Advisors LLC
Follow13F filer, CIK 1316507, NAPERVILLE, IL
Calamos Advisors LLC reported $30,069,138,419 across 980 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 28.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316507-26-000003
- Period
- 2026-06-30
- Reported value
- $30.1B
- Holdings
- 980
- Top 10 weight
- 28.64%
- New
- 167
- Sold out
- 383
Stakes and trades reported after 2026-06-30
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 |
|---|---|---|
| CBOXnew | +10,693,254 | $1.08B |
| GOOGMnew | +4,662,875 | $237M |
| GOOGNnew | +4,615,868 | $232M |
| SMCIPnew | +1,513,992 | $78.7M |
| Wnew | +509,226 | $47.1M |
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 |
|---|---|---|
| SPYreduced | -691,795 | -$517M |
| AAPLreduced | -853,256 | -$247M |
| NVDAreduced | -1,125,713 | -$225M |
| IVVreduced | -258,726 | -$194M |
| GOOGLreduced | -538,746 | -$193M |
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 769 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 | 1,246,800 | $811M | +346,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 853,300 | $555M | +44,500 |
| QQQINVESCO QQQ TR COM | put | 341,600 | $197M | -191,200 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,730,000 | $168M | +1,030,000 |
| IWMISHARES TR SHS | call | 422,400 | $105M | -53,200 |
| IWMISHARES TR SHS | put | 382,800 | $94.9M | -72,400 |
| QQQINVESCO QQQ TR COM | call | 155,000 | $89.5M | -58,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 727,200 | $70.6M | +222,200 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,202,900 | $68.3M | +361,400 |
| EWYISHARES INC MSCI STH KOR ETF | put | 495,000 | $60.9M | new |
| SMHVANECK ETF TRUST COM | call | 111,200 | $42.6M | +37,400 |
| AAPLAPPLE INC COM | call | 155,200 | $39.4M | +147,200 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 1,193,800 | $32.8M | new |
| INDAISHARES TR MSCI INDIA ETF | call | 570,500 | $26.7M | +106,200 |
| MSFTMICROSOFT CORP COM | call | 62,800 | $23.2M | +7,400 |
| AMZNAMAZON COM INC COM | call | 100,700 | $21M | +25,900 |
| SLVISHARES SILVER TR COM | call | 180,000 | $12.3M | new |
| METAMETA PLATFORMS INC COM | call | 14,300 | $8.18M | +12,700 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 16,500 | $8M | new |
| NFLXNETFLIX INC. COM | call | 71,700 | $6.89M | +66,900 |
| FCXFREEPORT MCMORAN INC Stock | call | 116,000 | $6.82M | -17,000 |
| QQQEDIREXION SHARES ETF TRUST NASDAQ 100 EQ WT | call | 53,200 | $5.24M | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 6,000 | $4.22M | new |
| AVGOBROADCOM INC COM | put | 13,500 | $4.18M | +12,700 |
| SCCOSOUTHERN COPPER CORP COM | call | 23,700 | $4.08M | -2,900 |
| PANWPALO ALTO NETWORKS INC COM | call | 19,500 | $3.13M | new |
| SESEA LTD SPONSORD ADS | call | 33,800 | $2.8M | new |
| NVDANVIDIA CORPORATION COM | call | 9,800 | $1.71M | -1,400 |
| GOOGLALPHABET INC COM | call | 5,600 | $1.61M | -800 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,400 | $1.4M | -200 |
| WMTWALMART INC COM | call | 5,600 | $696K | -800 |
| TSLATESLA INC COM | call | 1,400 | $520K | -200 |
| AVGOBROADCOM INC COM | call | 1,400 | $433K | -3,700 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,800 | $410K | -400 |
| CSCOCISCO SYS INC COM | call | 4,200 | $326K | -600 |
| TMUST-MOBILE US INC COM | call | 1,400 | $294K | -200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,400 | $285K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,400 | $285K | -200 |
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 173. All 173
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 48,728,000 | $825M | -6,888,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 189,049,000 | $223M | +5,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 50,767,000 | $150M | -27,498,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 83,995,000 | $148M | +19,972,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 122,336,000 | $148M | +16,139,000 |
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 128,612,000 | $126M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 95,422,000 | $121M | new |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 72,437,000 | $121M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 | principal | 78,152,000 | $114M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 91,611,000 | $109M | -339,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 89,441,000 | $107M | -565,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 72,735,000 | $103M | +12,884,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 61,649,000 | $87.8M | -78,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 76,823,000 | $85.9M | +14,401,000 |
| ETSY INCETSY INC NOTE 1.000% 6/1 | principal | 73,244,000 | $85.2M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 70,576,000 | $84.2M | +19,075,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 6,917,000 | $81.2M | -3,825,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 43,700,000 | $74.5M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1 | principal | 70,422,000 | $71.2M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 60,515,000 | $68.7M | -578,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 56,444,000 | $67.6M | -677,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 62,000,000 | $66.5M | 0 |
| SEA LTDSEA LTD NOTE 0.250% 9/1 | principal | 66,589,000 | $66M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 55,000,000 | $61.2M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 | principal | 48,813,000 | $57.6M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 55,010,000 | $54.2M | 0 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 54,162,000 | $53.4M | -75,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 40,211,000 | $52.9M | +60,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 39,189,000 | $51.9M | -580,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 59,867,000 | $51.8M | -39,664,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 40,904,000 | $51.5M | -834,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 41,267,000 | $51.2M | -77,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 10,434,000 | $51.1M | +10,000 |
| GAMESTOP CORPGAMESTOP CORP NOTE 6/1 | principal | 50,000,000 | $50.7M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 21,094,000 | $48.7M | -13,690,000 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 50,000,000 | $45.7M | 0 |
| REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0 | principal | 35,955,000 | $45.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,147,000 | $45.4M | -17,630,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 25,903,000 | $43.7M | +9,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 35,593,000 | $43.1M | +17,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 32,419,000 | $42.3M | +7,453,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 45,776,000 | $41.2M | -1,075,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 45,468,000 | $40.9M | -16,765,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0 | principal | 36,967,000 | $38.4M | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 40,313,000 | $37.5M | -139,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 39,921,000 | $36.9M | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 10,068,000 | $36.8M | +13,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 37,500,000 | $36.5M | -24,403,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 29,652,000 | $35.6M | -20,244,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 21,371,000 | $35.6M | -20,007,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 40,000,000 | $35.4M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 34,911,000 | $34.4M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 25,362,000 | $32.7M | -2,059,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 26,603,000 | $31.9M | -528,000 |
| RUBRIK INC.RUBRIK INC. Convertible | principal | 30,733,000 | $31.4M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 32,404,000 | $30.5M | +3,644,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 32,595,000 | $30.5M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 30,336,000 | $29.6M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 30,000,000 | $27.5M | -25,000,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 15,205,000 | $27.1M | +60,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 20,145,000 | $27M | +44,000 |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 22,199,000 | $26.8M | -540,000 |
| SITIME CORPSITIME CORP NOTE 6/1 | principal | 23,148,000 | $25.7M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 | principal | 28,042,000 | $25.6M | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 19,978,000 | $25.4M | +11,978,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 25,000,000 | $25.2M | 0 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 25,000,000 | $24.9M | 0 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 25,585,000 | $24.9M | +19,768,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 20,094,000 | $24M | +9,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 7,052,000 | $23.3M | +10,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 20,069,000 | $22.4M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 15,064,000 | $22M | +113,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 21,000,000 | $21.5M | -5,000,000 |
| COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1 | principal | 17,414,000 | $21.5M | +6,496,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 22,234,000 | $20.9M | -11,392,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 22,500,000 | $20.8M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 20,000,000 | $20.4M | 0 |
| GAMESTOP CORPGAMESTOP CORP NOTE 4/0 | principal | 20,000,000 | $20.4M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 23,444,000 | $20.3M | -10,000,000 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 18,805,000 | $20.3M | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 12,500,000 | $20.2M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,138,000 | $20.1M | +48,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 20,000,000 | $19.8M | 0 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 12,145,000 | $19.7M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 15,872,000 | $19.6M | -495,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 20,000,000 | $19M | 0 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 20,000,000 | $19M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 12,245,000 | $18.7M | 0 |
| CELCUITY INCCELCUITY INC Convertible | principal | 16,250,000 | $18.5M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 16,570,000 | $18.3M | 0 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 18,918,000 | $18.2M | -25,865,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 17,446,000 | $17.4M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 11,706,000 | $17.2M | +99,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3 | principal | 15,104,000 | $16.5M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 14,411,000 | $16.5M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 17,466,000 | $16.4M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 16,250,000 | $15.8M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 15,000,000 | $15.6M | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 16,000,000 | $15M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 15,527,000 | $14.9M | +4,000,000 |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WAYFAIR INCWAYFAIR INC | 58,743,000 | $103M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 78,473,000 | $86.5M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 12,047,000 | $84.5M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 11,000,000 | $79.1M | principal |
| IWVISHARES TR | 153,920 | $57.1M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 55,651,000 | $55.6M | principal |
| BLOCK INCBLOCK INC | 41,000,000 | $40.8M | principal |
| USOUNITED STS OIL FD LP | 580,000 | $40.1M | put |
| HONHONEYWELL INTL INC | 164,159 | $37.1M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 29,963,000 | $36.5M | principal |
| CWANCLEARWATER ANALYTICS HLDGS I | 1,377,682 | $32.6M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 25,948,000 | $31.6M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 17,783,000 | $26.5M | principal |
| KWEBKRANESHARES TRUST | 754,700 | $25.7M | call |
| BPBP PLC | 475,000 | $22.3M | shares |
| PBRPETROLEO BRASILEIRO S A | 1,767,200 | $20.9M | call |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 20,230,000 | $20.1M | principal |
| SNAP INCSNAP INC | 20,076,000 | $18.3M | principal |
| EFAISHARES TR | 181,127 | $17.6M | shares |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC | 16,690,000 | $17.1M | principal |
| CCLCARNIVAL CORP | 632,053 | $16.4M | shares |
| AGGISHARES TR | 143,355 | $14.2M | shares |
| DARDARLING INGREDIENTS INC | 388,000 | $14M | call |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 12,500,000 | $12.5M | principal |
| INTUINTUIT | 18,000 | $11.9M | call |
| BILSPDR SERIES TRUST | 129,038 | $11.8M | shares |
| MMM3M CO | 71,000 | $11.4M | call |
| CAIQCALAMOS ETF TR | 475,423 | $11.3M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 11,493,000 | $10.8M | principal |
| MCOMOODYS CORP | 24,196 | $10.6M | shares |
| NKENIKE INC | 150,500 | $9.59M | call |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 44,488 | $9.3M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 117,000 | $9.13M | shares |
| NOKNOKIA CORP | 1,344,000 | $8.7M | call |
| USMVISHARES TR | 92,811 | $8.61M | shares |
| VOOVANGUARD INDEX FDS | 14,062 | $8.4M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 113,500 | $8.36M | call |
| UNPUNION PAC CORP | 36,000 | $8.33M | call |
| METAMETA PLATFORMS INC | 12,500 | $8.25M | put |
| SIDDHI ACQUISITION CORPSIDDHI ACQUISITION CORP | 750,000 | $7.91M | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 337,000 | $7.52M | call |
| GTENUGORES HLDGS X INC | 700,000 | $7.24M | shares |
| ORCLORACLE CORP | 36,900 | $7.19M | call |
| NETCLOUDFLARE INC | 34,768 | $7.17M | shares |
| LOKVULIVE OAK ACQUISITION CORP V | 600,000 | $6.99M | shares |
| DDDUPONT DE NEMOURS INC | 146,218 | $6.7M | shares |
| AZNASTRAZENECA PLC | 33,768 | $6.66M | shares |
| CFCF INDUSTRIES HOLD | 50,603 | $6.57M | shares |
| CCJCAMECO CORP | 59,794 | $6.49M | shares |
| STELLAR V CAP CORPSTELLAR V CAP CORP | 600,000 | $6.33M | shares |
| NUNU HLDGS LTD | 436,531 | $6.27M | shares |
| BABAALIBABA GROUP HLDG LTD | 49,612 | $6.22M | shares |
| SHVISHARES TR | 51,516 | $5.69M | shares |
| MRKMERCK & CO INC | 54,000 | $5.68M | call |
| CANQCALAMOS ETF TR | 191,167 | $5.33M | shares |
| EEMISHARES TR | 91,653 | $5.2M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 5,000,000 | $5.1M | principal |
| LCI INDSLCI INDS | 5,000,000 | $4.97M | principal |
| TOSTTOAST INC | 140,000 | $4.97M | call |
| IXORIX CORP | 163,340 | $4.9M | shares |
| TASKTASKUS INC | 725,086 | $4.87M | shares |
| VBVANGUARD INDEX FDS | 18,022 | $4.72M | shares |
| BKRBAKER HUGHES COMPANY | 74,000 | $4.52M | shares |
| DASHDOORDASH INC | 19,000 | $4.3M | call |
| TMTOYOTA MOTOR CORP | 20,763 | $4.28M | shares |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 375,000 | $4.03M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 20,431 | $3.92M | shares |
| AGIALAMOS GOLD INC | 87,381 | $3.88M | shares |
| KBKB FINL GROUP INC | 38,525 | $3.84M | shares |
| SNSHARKNINJA INC | 34,018 | $3.6M | shares |
| ASNDASCENDIS PHARMA A/S | 15,390 | $3.52M | shares |
| FLSFLOWSERVE CORP | 47,150 | $3.47M | shares |
| TATTTAT TECHNOLOGIES LTD | 84,223 | $3.42M | shares |
| VEEVVEEVA SYS INC | 18,930 | $3.33M | shares |
| NHICUNEWHOLD INVT CORP III | 300,000 | $3.21M | shares |
| PTONPELOTON INTERACTIVE INC | 725,284 | $3.11M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 43,832 | $3.07M | shares |
| TDWTIDEWATER INC NEW | 36,585 | $3.06M | shares |
| BLDTOPBUILD COR | 8,585 | $3.02M | shares |
| FORMFORMFACTOR INC | 30,909 | $3M | shares |
| KLACKLA CORP | 2,002 | $2.95M | shares |
| RDDTREDDIT INC | 21,875 | $2.95M | shares |
| FERGFERGUSON ENTERPRISES INC | 12,584 | $2.94M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 4 | $2.87M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 18,973 | $2.6M | shares |
| ZENAS BIOPHARMA INCZENAS BIOPHARMA INC | 2,500,000 | $2.59M | principal |
| HDVISHARES TR | 18,211 | $2.47M | shares |
| BSVVANGUARD BD INDEX FDS | 30,941 | $2.43M | shares |
| AKREPROFESIONALLY MANAGED PORTFO | 44,302 | $2.34M | shares |
| KMTKENNAMETAL INC | 64,685 | $2.34M | shares |
| SMHVANECK ETF TRUST | 5,799 | $2.22M | shares |
| IEMGISHARES INC | 31,835 | $2.22M | shares |
| MPMP MATERIALS CORP | 45,870 | $2.21M | shares |
| VGTVANGUARD WORLD FD | 3,045 | $2.12M | shares |
| XLESELECT SECTOR SPDR TR | 33,072 | $2.03M | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 27,293 | $2.02M | shares |
| HPHELMERICH & PAYNE INC | 53,800 | $1.94M | shares |
| ZTOZTO EXPRESS CAYMAN INC | 91,600 | $1.91M | call |
| IJHISHARES TR | 28,094 | $1.9M | shares |
| IWDISHARES TR | 8,782 | $1.88M | shares |
| XLYSELECT SECTOR SPDR TR | 16,962 | $1.85M | shares |
| IGSBISHARES TR | 34,776 | $1.83M | shares |
| DARDARLING INGREDIENTS INC | 29,139 | $1.8M | shares |
| HEIHEICO CORP NEW | 6,564 | $1.8M | shares |
| XENEXENON PHARMACEUTICALS INC | 30,374 | $1.77M | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 28,268 | $1.73M | shares |
| MARMARRIOTT INTL INC NEW | 5,156 | $1.69M | shares |
| GLDSPDR GOLD TR | 3,721 | $1.6M | shares |
| LRNSTRIDE INC | 18,145 | $1.6M | shares |
| MELIMERCADOLIBRE INC | 911 | $1.58M | shares |
| SONYSONY GROUP CORP | 72,607 | $1.5M | shares |
| VXUSVANGUARD STAR FDS | 19,470 | $1.5M | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 85,160 | $1.46M | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,728 | $1.42M | shares |
| IWRISHARES TR | 14,105 | $1.37M | shares |
| IBITISHARES BITCOIN TRUST ETF | 35,366 | $1.36M | shares |
| CSLCARLISLE COS INC | 4,059 | $1.35M | shares |
| RRYDER SYS INC | 6,603 | $1.35M | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 77,711 | $1.32M | shares |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 123,093 | $1.27M | shares |
| ITAISHARES TR | 5,695 | $1.25M | shares |
| NVTNVENT ELEC PLC | 10,329 | $1.22M | shares |
| XOPSPDR SERIES TRUST | 6,600 | $1.2M | shares |
| SJNKSPDR SERIES TRUST | 47,536 | $1.19M | shares |
| VALEVALE S A | 74,150 | $1.18M | shares |
| CPRJCALAMOS ETF TR | 42,982 | $1.16M | shares |
| HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $1.15M | shares |
| VTVVANGUARD INDEX FDS | 5,827 | $1.14M | shares |
| XLKSELECT SECTOR SPDR TR | 8,576 | $1.14M | shares |
| BMIBADGER METER INC | 7,355 | $1.12M | shares |
| RSGREPUBLIC SVCS INC | 4,944 | $1.08M | shares |
| WCNWASTE CONNECTIONS INC | 6,620 | $1.08M | shares |
| IBPINSTALLED BLDG PRODS INC | 4,046 | $1.07M | shares |
| SDYSPDR SERIES TRUST | 7,250 | $1.06M | shares |
| AROCARCHROCK INC | 29,167 | $1.02M | shares |
| MUBISHARES TR | 9,544 | $1.01M | shares |
| CCXIUCHURCHILL CAP CORP XI | 98,324 | $1.01M | shares |
| HDBHDFC BANK LTD | 40,434 | $1.01M | shares |
| TTTRANE TECHNOLOGIES PLC | 2,379 | $991K | shares |
| NGGNATIONAL GRID PLC | 11,588 | $980K | shares |
| SHYISHARES TR | 11,768 | $972K | shares |
| HLNHALEON PLC | 96,776 | $969K | shares |
| CALAMOS ETF TRCALAMOS ETF TR | 35,208 | $956K | shares |
| QUALISHARES TR | 4,920 | $944K | shares |
| CPNSCALAMOS ETF TR | 33,639 | $914K | shares |
| ITOTISHARES TR | 6,412 | $913K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 4,232 | $910K | shares |
| HEI-AHEICO CORP NEW | 4,307 | $909K | shares |
| RVLVREVOLVE GROUP INC | 39,212 | $887K | shares |
| NYFISHARES TR | 16,656 | $885K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 5,278 | $877K | shares |
| TQQQPROSHARES TR | 20,610 | $859K | shares |
| ROKROCKWELL AUTOMATION INC | 2,366 | $849K | shares |
| EMBJEMBRAER S.A. | 14,211 | $843K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 7,598 | $833K | shares |
| VOTVANGUARD INDEX FDS | 3,226 | $830K | shares |
| SCHDSCHWAB STRATEGIC TR | 26,777 | $822K | shares |
| PFFISHARES TR | 27,048 | $820K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 58,808 | $816K | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 68,913 | $814K | shares |
| VOEVANGUARD INDEX FDS | 4,412 | $813K | shares |
| ENSGENSIGN GROUP INC | 4,029 | $812K | shares |
| CPSLCALAMOS ETF TR | 29,514 | $804K | shares |
| ONDSONDAS INC | 86,527 | $782K | shares |
| PATKPATRICK INDS INC | 6,990 | $776K | shares |
| ONEQFIDELITY COMWLTH TR | 9,090 | $772K | shares |
| AMATAPPLIED MATLS INC | 3,000 | $771K | call |
| MKLMARKEL GROUP INC | 402 | $769K | shares |
| CPNJCALAMOS ETF TR | 28,058 | $758K | shares |
| CVNACARVANA CO | 2,405 | $756K | shares |
| IGVISHARES TR | 9,300 | $744K | shares |
| CPRYCALAMOS ETF TR | 27,412 | $744K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 9,840 | $739K | shares |
| FIGSFIGS INC | 49,448 | $730K | shares |
| KRUSKURA SUSHI USA INC | 10,339 | $722K | shares |
| MOSMOSAIC CO | 27,999 | $714K | shares |
| HLIOHELIOS TECHNOLOGIES INC | 10,940 | $708K | shares |
| BBDBANCO BRADESCO S A | 193,810 | $707K | shares |
| IPGPIPG PHOTONICS CORP | 6,037 | $692K | shares |
| MKCMCCORMICK & CO INC | 13,607 | $686K | shares |
| LINLINDE PLC | 1,600 | $682K | call |
| PGNYPROGYNY INC | 40,000 | $679K | shares |
| IUSGISHARES TR | 4,171 | $647K | shares |
| VUGVANGUARD INDEX FDS | 1,449 | $633K | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 11,357 | $628K | shares |
| NVSNOVARTIS AG | 4,073 | $622K | shares |
| SAPSAP SE | 3,589 | $614K | shares |
| CPRACALAMOS ETF TR | 22,503 | $605K | shares |
| DIASTATE STR SPDR DOW JONES IND | 1,301 | $603K | shares |
| RSPTINVESCO EXCHANGE TRADED FD T | 13,270 | $601K | shares |
| FTNTFORTINET INC | 7,340 | $600K | shares |
| ECHOECHOSTAR CORP | 5,100 | $597K | shares |
| IAUISHARES GOLD TR | 6,588 | $581K | shares |
| XLVSELECT SECTOR SPDR TR | 3,961 | $581K | shares |
| BIDUBAIDU INC | 5,100 | $568K | shares |
| VCICWVINE HILL CAP INVT CORP. | 462,500 | $564K | shares |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 14,619 | $563K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 115,419 | $562K | shares |
| VERAVERA THERAPEUTICS INC | 13,146 | $529K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,629 | $523K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 8,109 | $520K | shares |
| IJJISHARES TR | 3,864 | $512K | shares |
| VSECVSE CORP | 2,722 | $502K | shares |
| FTECFIDELITY COVINGTON TRUST | 2,400 | $499K | shares |
| CPNMCALAMOS ETF TR | 19,108 | $498K | shares |
| WGSGENEDX HOLDINGS CORP | 7,281 | $468K | shares |
| PJTPJT PARTNERS INC | 3,220 | $450K | shares |
| UPROPROSHARES TR | 4,562 | $442K | shares |
| CPNQCALAMOS ETF TR | 16,355 | $435K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,756 | $433K | shares |
| TFCTRUIST FINL CORP | 9,245 | $425K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,843 | $421K | shares |
| RELXRELX PLC | 12,419 | $412K | shares |
| AIQGLOBAL X FDS | 8,614 | $402K | shares |
| FICOFAIR ISAAC CORP | 376 | $401K | shares |
| FSECFIDELITY MERRIMACK STR TR | 8,963 | $393K | shares |
| DVYISHARES TR | 2,533 | $384K | shares |
| AEMAGNICO EAGLE MINES LTD | 1,865 | $379K | shares |
| VNQVANGUARD INDEX FDS | 4,221 | $374K | shares |
| WWDWOODWARD INC | 1,035 | $370K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 4,889 | $366K | shares |
| DOCUDOCUSIGN INC | 7,462 | $354K | shares |
| GDXVANECK ETF TRUST | 4,100 | $352K | call |
| FRTFEDERAL RLTY INVT TR NEW | 3,293 | $350K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,282 | $348K | shares |
| ARESARES MANAGEMENT CORPORATION | 3,167 | $346K | shares |
| JGHNUVEEN GLOBAL HIGH INCOME FD | 28,104 | $343K | shares |
| KRMDKORU MEDICAL SYSTEMS INC | 79,126 | $342K | shares |
| CORCENCORA INC | 1,087 | $341K | shares |
| SOXLDIREXION SHARES ETF TRUST | 7,096 | $340K | shares |
| ECLECOLAB INC | 1,275 | $339K | shares |
| SOFISOFI TECHNOLOGIES INC | 21,339 | $339K | shares |
| OWLBLUE OWL CAPITAL INC | 37,107 | $339K | shares |
| EFVISHARES TR | 4,551 | $338K | shares |
| CWBSPDR SERIES TRUST | 3,680 | $337K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 6,051 | $335K | shares |
| XLFSELECT SECTOR SPDR TR | 6,760 | $334K | shares |
| TRGPTARGA RES CORP | 1,327 | $333K | shares |
| SROICALAMOS ETF TR | 10,130 | $331K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,207 | $330K | shares |
| TSNTYSON FOODS INC | 5,108 | $327K | shares |
| GRCGORMAN RUPP CO | 5,246 | $326K | shares |
| CNXCCONCENTRIX CORP | 11,829 | $324K | shares |
| HOGHARLEY DAVIDSON INC | 15,948 | $322K | shares |
| FHLCFIDELITY COVINGTON TRUST | 4,573 | $322K | shares |
| HWMHOWMET AEROSPACE INC | 1,393 | $321K | shares |
| LSTRLANDSTAR SYS INC | 1,997 | $320K | shares |
| PRGOPERRIGO CO PLC | 29,735 | $319K | shares |
| OCOWENS CORNING NEW | 2,939 | $318K | shares |
| MORNMORNINGSTAR INC | 1,881 | $318K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,840 | $317K | shares |
| VICIVICI PPTYS INC | 11,563 | $316K | shares |
| CNPCENTERPOINT ENERGY INC | 7,317 | $316K | shares |
| EMNEASTMAN CHEM CO | 4,117 | $314K | shares |
| SLMSLM CORP | 14,636 | $313K | shares |
| NFRAFLEXSHARES TR | 4,893 | $313K | shares |
| NNNNNN REIT INC | 7,384 | $310K | shares |
| HUNHUNTSMAN CORP | 23,293 | $310K | shares |
| FCNFTI CONSULTING INC | 1,753 | $310K | shares |
| MSIMOTOROLA SOLUTIONS INC | 712 | $309K | shares |
| MTGMGIC INVT CORP WIS | 11,729 | $308K | shares |
| VVVANGUARD INDEX FDS | 1,023 | $306K | shares |
| GIGGWGIGCAPITAL7 CORP | 925,000 | $305K | shares |
| SNASNAP ON INC | 838 | $304K | shares |
| PRIPRIMERICA INC | 1,209 | $303K | shares |
| MANMANPOWERGROUP INC WIS | 10,257 | $302K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,098 | $302K | shares |
| FHBFIRST HAWAIIAN INC | 12,246 | $302K | shares |
| VRTVERTIV HOLDINGS CO | 1,203 | $301K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 5,574 | $301K | shares |
| CHHCHOICE HOTELS INTL INC | 2,910 | $301K | shares |
| AVTRAVANTOR INC | 38,401 | $301K | shares |
| EPREPR PPTYS | 6,020 | $301K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 7,284 | $301K | shares |
| FNFFIDELITY NATL FINL INC | 6,460 | $300K | shares |
| PBPROSPERITY BANCSHARES INC | 4,447 | $299K | shares |
| POOLPOOL CORP | 1,474 | $298K | shares |
| CRICARTERS INC | 8,335 | $298K | shares |
| PEGAPEGASYSTEMS INC | 7,003 | $298K | shares |
| SNDRSCHNEIDER NATIONAL INC | 11,302 | $298K | shares |
| AVUSAMERICAN CENTY ETF TR | 2,673 | $297K | shares |
| AGOASSURED GUARANTY LTD | 3,636 | $296K | shares |
| BBWIBATH & BODY WORKS INC | 15,868 | $296K | shares |
| GGENPACT LIMITED | 7,948 | $296K | shares |
| RHRH | 2,114 | $296K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,003 | $296K | shares |
| POSTPOST HLDGS INC | 2,982 | $295K | shares |
| MOHMOLINA HEALTHCARE INC | 2,208 | $294K | shares |
| MSMMSC INDL DIRECT INC | 3,183 | $294K | shares |
| BOHBANK OF HI CORP | 3,947 | $293K | shares |
| KMXCARMAX INC | 7,038 | $293K | shares |
| XEVTXEATON VANCE TAX ADVT DIV INC | 11,920 | $293K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 5,328 | $292K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 3,167 | $291K | shares |
| NSANATIONAL STORAGE AFFILIATES | 7,700 | $291K | shares |
| FDXFEDEX CORP | 815 | $290K | shares |
| ENOVENOVIS CORPORATION | 12,738 | $290K | shares |
| DEIDOUGLAS EMMETT INC | 30,718 | $289K | shares |
| VVVVALVOLINE INC | 8,591 | $289K | shares |
| MATMATTEL INC | 19,837 | $288K | shares |
| UNMUNUM GROUP | 3,925 | $287K | shares |
| XRAYDENTSPLY SIRONA INC | 24,669 | $286K | shares |
| BSYBENTLEY SYS INC | 8,145 | $286K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 22,608 | $285K | shares |
| REXRREXFORD INDL RLTY INC | 8,687 | $284K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 30,171 | $284K | shares |
| SLGNSILGAN HLDGS INC | 7,309 | $284K | shares |
| AZTAAZENTA INC | 13,400 | $283K | shares |
| MIDDMIDDLEBY CORP | 2,135 | $283K | shares |
| TDOCTELADOC HEALTH INC | 51,729 | $282K | shares |
| TWTRADEWEB MKTS INC | 2,395 | $282K | shares |
| PPIHPERMA-PIPE INTL HLDGS INC | 9,442 | $281K | shares |
| WHRWHIRLPOOL CORP | 5,218 | $281K | shares |
| TREXTREX INC | 7,725 | $281K | shares |
| HYIWESTERN ASSET HIGH YIELD OPP | 26,332 | $281K | shares |
| MTNVAIL RESORTS INC | 2,182 | $280K | shares |
| LNCLINCOLN NATL CORP IND | 7,872 | $279K | shares |
| FNDFLOOR & DECOR HLDGS INC | 5,472 | $278K | shares |
| MHKMOHAWK INDS INC | 2,817 | $277K | shares |
| NTNXNUTANIX INC | 7,223 | $275K | shares |
| SLGSL GREEN RLTY CORP | 7,408 | $274K | shares |
| UAVSAGEAGLE AERIAL SYS INC NEW | 301,672 | $273K | shares |
| NVCRNOVOCURE LTD | 24,954 | $272K | shares |
| ALKALASKA AIR GROUP INC | 7,337 | $270K | shares |
| MASIMASIMO CORP | 1,511 | $269K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,439 | $268K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 4,081 | $266K | shares |
| PNCPNC FINL SVCS GROUP INC | 1,273 | $265K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,209 | $264K | shares |
| AMEAMETEK INC | 1,206 | $259K | shares |
| DGROISHARES TR | 3,683 | $258K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 50,607 | $258K | shares |
| RSPNINVESCO EXCHANGE TRADED FD T | 4,387 | $253K | shares |
| RNGRINGCENTRAL INC | 6,791 | $253K | shares |
| IWSISHARES TR | 1,726 | $252K | shares |
| IGMISHARES TR | 2,100 | $249K | shares |
| AXTAAXALTA COATING SYS LTD | 8,922 | $247K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 5,361 | $246K | shares |
| VHTVANGUARD WORLD FD | 899 | $245K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 4,080 | $243K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 866 | $241K | shares |
| SHELSHELL PLC | 2,533 | $236K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 1,793 | $235K | shares |
| IFNABERDEEN INDIA FD INC | 20,662 | $234K | shares |
| MGKVANGUARD WORLD FD | 635 | $233K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,435 | $233K | shares |
| AMZNAMAZON COM INC | 1,000 | $231K | put |
| SWSMURFIT WESTROCK PLC | 5,627 | $224K | shares |
| BHPBHP BILLITON LIMITED | 3,078 | $224K | shares |
| IBDRISHARES TR | 9,060 | $220K | shares |
| USFDUS FOODS HLDG CORP | 2,376 | $219K | shares |
| AAPLAPPLE INC | 800 | $217K | put |
| FELGFIDELITY COVINGTON TRUST | 5,726 | $215K | shares |
| TRMBTRIMBLE INC | 3,271 | $213K | shares |
| FNBF N B CORP | 12,652 | $212K | shares |
| KKRKKR & CO INC | 2,242 | $207K | shares |
| IUSVISHARES TR | 2,013 | $206K | shares |
| FELCFIDELITY COVINGTON TRUST | 5,634 | $204K | shares |
| FSMDFIDELITY COVINGTON TRUST | 4,562 | $204K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 2,706 | $203K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,036 | $202K | shares |
| KHCKRAFT HEINZ CO | 8,997 | $202K | shares |
| PBRPETROLEO BRASILEIRO S A | 9,700 | $201K | shares |
| DNNDENISON MINES CORP | 56,800 | $201K | shares |
| VTRSVIATRIS INC | 11,799 | $159K | shares |
| JRINUVEEN REAL ASSET INCOME & G | 12,102 | $149K | shares |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 50,000 | $148K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 47,000 | $141K | principal |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 12,000 | $135K | shares |
| NABORS INDS INCNABORS INDS INC | 103,000 | $95.1K | principal |
| PEABODY ENGR CORPPEABODY ENGR CORP | 46,000 | $84.5K | principal |
| RIGTRANSOCEAN LTD | 12,450 | $82.5K | shares |
| LCI INDSLCI INDS | 66,000 | $79.6K | principal |
| PLUGPLUG PWR INC | 30,000 | $67.8K | shares |
| CGENCOMPUGEN LTD | 29,500 | $62.8K | shares |
| ENVXENOVIX CORPORATION | 11,500 | $59.6K | shares |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 37,000 | $49.4K | principal |
| LPSNLIVEPERSON INC | 14,049 | $35.8K | shares |
| BTMWQBITCOIN DEPOT INC | 1,000,000 | $21.2K | shares |
| Q2 HLDGS INCQ2 HLDGS INC | 11,000 | $10.9K | principal |
| UNITED HOMES GROUP INCUNITED HOMES GROUP INC | 25,000 | $4.56K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 25,000 | $4K | shares |
| LANVIN GROUP HOLDINGS LIMITELANVIN GROUP HOLDINGS LIMITE | 35,000 | $385 | shares |
How Q2 2026 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 0001316507-26-000003 | base | 2026-07-31 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001316507-26-000003 | Quarter ended 2026-06-30 | 2026-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001316507-26-000002 | Quarter ended 2026-03-31 | 2026-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001316507-26-000001 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001316507-25-000003 | Quarter ended 2025-09-30 | 2025-10-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-004696 | Quarter ended 2025-06-30 | 2025-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-002415 | Quarter ended 2025-03-31 | 2025-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-000482 | Quarter ended 2024-12-31 | 2025-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005402 | Quarter ended 2024-09-30 | 2024-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003250 | Quarter ended 2024-06-30 | 2024-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002319 | Quarter ended 2024-03-31 | 2024-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000577 | Quarter ended 2023-12-31 | 2024-01-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003939 | Quarter ended 2023-09-30 | 2023-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002962 | Quarter ended 2023-06-30 | 2023-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002047 | Quarter ended 2023-03-31 | 2023-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000387 | Quarter ended 2022-12-31 | 2023-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-010387 | Quarter ended 2022-09-30 | 2022-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-007575 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-004458 | Quarter ended 2022-03-31 | 2022-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-22-000742 | Quarter ended 2021-12-31 | 2022-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-013534 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-009060 | Quarter ended 2021-06-30 | 2021-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-004475 | Quarter ended 2021-03-31 | 2021-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-21-000652 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-010462 | Quarter ended 2020-09-30 | 2020-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-007204 | Quarter ended 2020-06-30 | 2020-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-003638 | Quarter ended 2020-03-31 | 2020-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-20-000266 | Quarter ended 2019-12-31 | 2020-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-009606 | Quarter ended 2019-09-30 | 2019-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-007184 | Quarter ended 2019-06-30 | 2019-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-003248 | Quarter ended 2019-03-31 | 2019-04-12 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-19-000295 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-010038 | Quarter ended 2018-09-30 | 2018-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-006825 | Quarter ended 2018-06-30 | 2018-07-17 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-003519 | Quarter ended 2018-03-31 | 2018-04-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-18-001692 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-009207 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-006977 | Quarter ended 2017-06-30 | 2017-08-09 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-003523 | Quarter ended 2017-03-31 | 2017-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-17-000881 | Quarter ended 2016-12-31 | 2017-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-022064 | Quarter ended 2016-09-30 | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-018536 | Quarter ended 2016-06-30 | 2016-07-26 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-016008 | Quarter ended 2016-03-31 | 2016-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-16-013487 | Quarter ended 2015-12-31 | 2016-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-011150 | Quarter ended 2015-09-30 | 2015-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-009494 | Quarter ended 2015-06-30 | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-005702 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-15-002024 | Quarter ended 2014-12-31 | 2015-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-012039 | Quarter ended 2014-09-30 | 2014-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-009013 | Quarter ended 2014-06-30 | 2014-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-006391 | Quarter ended 2014-03-31 | 2014-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-14-002577 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-009560 | Quarter ended 2013-09-30 | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000950123-13-005991 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |