Grundlæggende statistik
Insider-profil ADVENT CAPITAL MANAGEMENT /DE/
Porteføljeværdi $ 4.977.969.271
Nuværende stillinger 225
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Advent Capital Management /de/ har afsløret 225 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 4.977.969.271 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Advent Capital Management /de/s største beholdninger er State Street SPDR S&P 500 ETF Trust (US:SPY) , Bank of America Corporation - Preferred Stock (US:BAC.PRL) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , and NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRS) . Advent Capital Management /de/s nye stillinger omfatter Tyler Technologies Inc (US:US902252AB17) , CONV. NOTE (US:US516544AB96) , NUTANIX INC SR UNSECURED 10/27 0.25 (US:US67059NAH17) , DraftKings, Inc. (US:US26142RAB06) , and CONV. NOTE (US:US74736LAD10) .

Advent Capital Management /de/ - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
SPY / State Street SPDR S&P 500 ETF Trust (Call) 0,86 586,45 11,3672 11,3672
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 45,63 0,8845 0,8765
US902252AB17 / Tyler Technologies Inc 79,29 1,5369 0,6558
NOVTU / Novanta Inc. 0,58 31,70 0,6369 0,6369
CSCO / Cisco Systems, Inc. (Call) 0,40 30,81 0,5972 0,5972
US682189AS48 / CONVERTIBLE ZERO 34,22 0,6632 0,3725
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,53 34,92 0,6769 0,2782
US538034BA63 / CONV. NOTE 21,50 0,4168 0,2459
US84921RAB69 / Spotify USA Inc 16,52 0,3202 0,2151
HD / The Home Depot, Inc. (Call) 0,02 6,88 0,1334 0,1334
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
SPY / State Street SPDR S&P 500 ETF Trust (Put) 0,00 0,00 -2,2941
BAC.PRL / Bank of America Corporation - Preferred Stock 0,16 196,97 3,8179 -1,0485
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,16 191,80 3,7177 -0,9865
US30212PBE43 / CONVERTIBLE ZERO 25,79 0,4999 -0,9678
US20717MAB90 / CONVERTIBLE ZERO 0,28 0,0054 -0,8398
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 0,87 0,0168 -0,8371
US82452JAD19 / SHIFT4 PAYMENTS INC 25,05 0,4856 -0,8081
US803607AD25 / CONV. NOTE 9,03 0,1751 -0,7982
US465741AN69 / Itron, Inc. 4,47 0,0866 -0,5721
US19260QAB32 / Coinbase Global Inc 16,98 0,3291 -0,5331
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-09 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
SPY / State Street SPDR S&P 500 ETF Trust Call 0,86 586,45 11,3672 11,3672
BAC.PRL / Bank of America Corporation - Preferred Stock 0,16 -10,87 196,97 -11,78 3,8179 -1,0485
WFC.PRL / Wells Fargo & Company - Preferred Stock 0,16 -9,97 191,80 -11,13 3,7177 -0,9865
UBER TECHNOLOGIES INC / CONV (90353TAM2) 184,95 0,0000
GLOBAL PAYMENTS INC / CONV (37940XAU6) 108,38 0,0000
VENTAS REALTY LP / CONV (92277GAZ0) 104,30 0,0000
MERITAGE HOMES CORP / CONV (59001ABF8) 104,16 0,0000
KKR.PRD / KKR & Co. Inc. - Preferred Stock 2,00 12,78 103,73 12,58 2,0106 0,0024
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 1,99 -6,19 102,72 -2,58 1,9910 -0,3072
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 1,28 -3,26 96,42 4,31 1,8689 -0,1458
CMS ENERGY CORP / CONV (125896BX7) 94,28 0,0000
NEXTERA ENERGY CAPITAL / CONV (65339KCY4) 81,58 0,0000
US902252AB17 / Tyler Technologies Inc 79,29 96,13 1,5369 0,6558
PPL CAPITAL FUNDING INC / CONV (69352PAS2) 74,85 0,0000
DUKE ENERGY CORP / CONV (26441CBY0) 74,45 0,0000
LIVE NATION ENTERTAINMEN / CONV (538034BC2) 69,74 0,0000
CENTERPOINT ENERGY INC / CONV (15189TBD8) 65,10 0,0000
BA.PRA / The Boeing Company - Preferred Security 0,85 3,59 59,04 4,69 1,1443 -0,0848
SOUTHERN CO / CONV (842587DZ7) 57,11 0,0000
US516544AB96 / CONV. NOTE 53,02 -3,88 1,0276 -0,1745
AFFIRM HOLDINGS INC / CONV (00827BAD8) 50,60 0,0000
TETRA TECH INC / CONV (88162GAB9) 48,09 0,0000
BOX INC / CONV (10316TAD6) 47,31 0,0000
ARES.PRB / Ares Management Corporation - Preferred Security 0,92 9,93 46,54 11,08 0,9021 -0,0111
SOUTHERN CO / CONV PFD (842587842) 0,92 45,64 0,0000
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 45,63 12.300,27 0,8845 0,8765
US26142RAB06 / DraftKings, Inc. 44,89 -25,15 0,8701 -0,4370
PROGRESS SOFTWARE CORP / CONV (743312AD2) 44,84 0,0000
SUPER MICRO COMPUTER INC / CONV (86800UAB0) 40,82 0,0000
MARRIOTT VACATION WORLDW / CONV (57164YAF4) 40,15 0,0000
DATADOG INC / CONV (23804LAD5) 37,46 0,0000
PG&E CORP / CONV (69331CAL2) 37,31 0,0000
SNOWFLAKE INC / CONV (833445AD1) 37,22 0,0000
US74736LAD10 / CONV. NOTE 35,42 -10,11 0,6866 -0,1723
WORKIVA INC / CONV (98139AAD7) 35,19 0,0000
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0,53 95,28 34,92 90,89 0,6769 0,2782
PARSONS CORP / CONV (70202LAD4) 34,63 0,0000
AKAMAI TECHNOLOGIES INC / CONV (00971TAN1) 34,27 0,0000
US682189AS48 / CONVERTIBLE ZERO 34,22 156,50 0,6632 0,3725
WEC ENERGY GROUP INC / CONV (92939UAR7) 33,76 0,0000
NOVTU / Novanta Inc. 0,58 31,70 0,6369 0,6369
BRKRP / Bruker Corporation - Preferred Stock 0,09 -22,97 31,55 3,23 0,6114 -0,0546
ITRON INC / CONV (465741AQ9) 31,01 0,0000
MCHPP / Microchip Technology Incorporated - Preferred Stock 0,53 -3,59 30,98 -4,26 0,6004 -0,1048
CSCO / Cisco Systems, Inc. Call 0,40 30,81 0,5972 0,5972
ON SEMICONDUCTOR CORP / CONV (682189AU9) 29,98 0,0000
PENNYMAC CORP / CONV (70932AAH6) 29,40 0,0000
US665531AJ80 / CONV. NOTE 29,07 -1,30 0,5635 -0,0785
US91688FAB04 / CONV. NOTE 28,31 -9,34 0,5488 -0,1319
BLACKLINE INC / CONV (09239BAF6) 27,15 0,0000
US345370CZ16 / CONVERTIBLE ZERO 26,93 -3,58 0,5220 -0,0867
REPLIGEN CORP / CONV (759916AD1) 26,82 0,0000
ACVT / Torray Equity Income Fund - Advent Convertible Bond ETF 0,99 0,03 26,50 -0,48 0,5137 -0,0668
JAZZ INVESTMENTS I LTD / CONV (472145AH4) 25,96 0,0000
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0,32 13,85 25,85 -2,43 0,5011 -0,0764
US30212PBE43 / CONVERTIBLE ZERO 25,79 -61,70 0,4999 -0,9678
FIVE9 INC / CONV (338307AF8) 25,12 0,0000
US82452JAD19 / SHIFT4 PAYMENTS INC 25,05 -57,79 0,4856 -0,8081
TRIP.COM GROUP LTD / CONV (89677QAB3) 24,63 0,0000
BILL HOLDINGS INC / CONV (090043AF7) 24,14 0,0000
SNAP INC / CONV (83304AAK2) 23,91 0,0000
US10806XAD49 / BRIDGEBIO PHARMA INC 23,30 8,68 0,4516 -0,0157
VISHAY INTERTECHNOLOGY / CONV (928298AR9) 23,07 0,0000
US29355AAK34 / CONVERTIBLE ZERO 23,06 5,08 0,4469 -0,0313
US29786AAL08 / Etsy Inc 22,76 -7,98 0,4411 -0,0979
US852234AK99 / CONV. NOTE 22,58 -16,69 0,4376 -0,1531
AEROVIRONMENT INC / CONV (008073AA6) 21,55 0,0000
US538034BA63 / CONV. NOTE 21,50 174,22 0,4168 0,2459
US04271TAB61 / Array Technologies Inc 21,04 43,67 0,4079 0,0886
VERTEX INC / CONV (92538JAB2) 20,69 0,0000
DEXCOM INC / CONV (252131AM9) 20,56 0,0000
US89422GAA58 / Travere Therapeutics, Inc. 20,39 -10,79 0,3952 -0,1029
VARONIS SYSTEM INC / CONV (922280AD4) 19,86 0,0000
RIOT PLATFORMS INC / CONV (767292AB1) 19,55 0,0000
PCG.PRX / PG&E Corporation - Preferred Security 0,47 6,56 19,16 11,40 0,3713 -0,0035
US87918AAF21 / CONV. NOTE 18,84 -13,50 0,3652 -0,1096
HAEMONETICS CORP / CONV (405024AD2) 18,75 0,0000
WINNEBAGO INDUSTRIES / CONV (974637AF7) 18,18 0,0000
FLUOR CORP / CONV (343412AJ1) 17,47 0,0000
US19260QAB32 / Coinbase Global Inc 16,98 -57,08 0,3291 -0,5331
NUTANIX INC / CONV (67059NAK4) 16,94 0,0000
TANDEM DIABETES CARE INC / CONV (875372AD6) 16,54 0,0000
US84921RAB69 / Spotify USA Inc 16,52 242,42 0,3202 0,2151
FRESHPET INC / CONV (358039AB1) 16,23 0,0000
WESTERN DIGITAL CORP / CONV (958102AT2) 15,44 0,0000
EVOLENT HEALTH INC / CONV (30050BAH4) 15,30 0,0000
US98139AAB17 / Workiva Inc 15,27 19,60 0,2960 0,0177
ALIBABA GROUP HOLDING / CONV (01609WBG6) 15,06 0,0000
QXO.PRB / QXO, Inc. - Preferred Security 0,27 52,53 14,75 54,67 0,2858 0,0780
ENOVIS CORP / CONV (194014AB2) 14,60 0,0000
US64049MAB63 / NeoGenomics Inc 14,52 -3,53 0,2814 -0,0466
SUNRUN INC / CONV (86771WAD7) 14,46 0,0000
CLEANSPARK INC / CONV (18452BAC4) 13,83 0,0000
GUIDEWIRE SOFTWARE INC / CONV (40171VAC4) 12,89 0,0000
EVOLENT HEALTH INC / CONV (30050BAJ0) 12,78 0,0000
MARA HOLDINGS INC / CONV (565788AH9) 12,08 0,0000
UGI CORP / CONV (902681AB1) 11,40 0,0000
US62886HBD26 / NCL Corp Ltd 10,34 0,49 0,2005 -0,0239
JD.COM INC / CONV (47215PAJ5) 9,46 0,0000
US00971TAL52 / CONV. NOTE 9,41 3,99 0,1825 -0,0149
APPLIED OPTOELECTRONICS / CONV (03823UAE2) 9,07 0,0000
US803607AD25 / CONV. NOTE 9,03 -79,64 0,1751 -0,7982
T1 ENERGY INC / CONV (35834FAB0) 8,86 0,0000
ALLIANT ENERGY CORP / CONV (018802AC2) 8,76 0,0000
US29786AAJ51 / ETSY INC 10/26 0.125 8,65 54,35 0,1676 0,0384
SOLARIS ENERGY INFRASTRU / CONV (83419XAB4) 8,39 0,0000
STRK / Strategy Inc - Preferred Stock 0,11 13,41 8,36 -1,94 0,1679 -0,0179
IONIS PHARMACEUTICALS IN / CONV (462222AF7) 8,05 0,0000
UPSTART HOLDINGS INC / CONV (91680MAF4) 8,00 0,0000
SOLARIS ENERGY INFRASTRU / CONV (83419XAA6) 7,84 0,0000
US09709UV704 / BofA Finance LLC 7,41 -3,95 0,1436 -0,0245
STRATEGY INC / CONV (594972AL5) 7,34 0,0000
RIVIAN AUTO INC / CONV (76954AAD5) 7,28 0,0000
CAPITAL SOUTHWEST CORP / CONV (140501AE7) 7,24 0,0000
RIVIAN AUTO INC / CONV (76954AAB9) 6,97 0,0000
HD / The Home Depot, Inc. Call 0,02 6,88 0,1334 0,1334
US819047AB70 / CONVERTIBLE ZERO 6,78 -72,96 0,1315 -0,4153
NCLH / Norwegian Cruise Line Holdings Ltd. Call 0,30 6,70 0,1298 0,1298
PELOTON INTERACTIVE INC / CONV (70614WAD2) 6,66 0,0000
INTEGER HOLDINGS CORP / CONV (45826HAB5) 6,51 0,0000
US09257WAE03 / Blackstone Mortgage Trust Inc 6,44 2,21 0,1249 -0,0125
US91332UAB70 / CONVERTIBLE ZERO 6,21 1,47 0,1204 -0,0130
ADVANCED ENERGY IND / CONV (007973AE0) 5,96 0,0000
FIRSTENERGY CORP / CONV (337932AR8) 5,83 0,0000
US55303JAB26 / MGP Ingredients Inc 5,74 1,47 0,1112 -0,0120
CERENCE INC / CONV (156727AD1) 5,60 0,0000
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 5,53 -51,41 0,1071 -0,1408
EVERGY INC / CONV (30034WAD8) 5,53 0,0000
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 5,32 -6,42 0,1032 -0,0208
LUMENTUM HOLDINGS INC / CONV (55024UAH2) 5,32 0,0000
SIRIUS XM HOLDINGS / CONV (531229AP7) 5,24 0,0000
PAGAYA TECHNOLOGIES LTD / CONV (69549FAB5) 5,20 0,0000
COGENT BIOSCIENCES INC / CONV (19240QAA0) 5,18 0,0000
IMMUNOCORE HOLDINGS / CONV (45258DAB1) 5,15 0,0000
STRATEGY INC / CONV (594972AN1) 5,00 0,0000
ORCL / Oracle Corporation Call 0,03 4,87 0,0979 0,0979
THE REALREAL INC / CONV (88339PAJ0) 4,81 0,0000
SEAGATE HDD CAYMAN / CONV (81180WBL4) 4,73 0,0000
US10316TAB08 / CONVERTIBLE ZERO 4,63 -26,43 0,0897 -0,0474
US40637HAD17 / CONV. NOTE 4,62 -72,67 0,0896 -0,2704
ALB.PRA / Albemarle Corporation - Preferred Stock 0,08 0,00 4,58 56,26 0,0888 0,0249
US465741AN69 / Itron, Inc. 4,47 -85,21 0,0866 -0,5721
COINBASE GLOBAL INC / CONV (19260QAF4) 4,47 0,0000
US83304AAH95 / SNAP INC 4,40 1,69 0,0854 -0,0090
US753422AF15 / Rapid7 Inc 4,20 -11,21 0,0813 -0,0217
ETN / Eaton Corporation plc 0,01 30,00 4,14 10,64 0,0803 -0,0013
US38341PAA03 / Gossamer Bio Inc 4,10 47,71 0,0795 0,0190
NOC / Northrop Grumman Corporation 0,01 3,99 0,0774 0,0774
AMPHASTAR PHARMACEUTICAL / CONV (03209RAB9) 3,81 0,0000
US08265TAB52 / Bentley Systems Inc 3,74 -85,47 0,0724 -0,4879
MKS INC / CONV (55306NAB0) 3,65 0,0000
PORCH GROUP INC / CONV (733245AD6) 3,60 0,0000
MIRUM PHARMACEUTICALS / CONV (604749AB7) 3,57 0,0000
BLOOM ENERGY CORP / CONV (093712AM9) 3,56 0,0000
FASTLY INC / CONV (31188VAD2) 3,51 0,0000
AKAM / Akamai Technologies, Inc. Call 0,04 3,49 0,0676 0,0676
ABBV / AbbVie Inc. 0,01 3,43 0,0664 0,0664
JAZZ / Jazz Pharmaceuticals plc 3,35 -82,42 0,0649 -0,3503
TXNM ENERGY INC / CONV (69349HAF4) 3,34 0,0000
PACIRA BIOSCIENCES INC / CONV (695127AJ9) 3,32 0,0000
US83406FAA03 / SOFI TECHNOLOGIES INC 3,30 -43,09 0,0640 -0,0625
GREEN PLAINS INC / CONV (393222AM6) 3,29 0,0000
GM / General Motors Company 0,04 3,25 0,0630 0,0630
VRT / Vertiv Holdings Co 0,02 33,33 3,24 43,24 0,0628 0,0135
US85571BBA26 / STARWOOD PROPERTY TRUST INC 3,20 0,69 0,0621 -0,0073
CCL / Carnival Corporation & plc 0,10 3,05 0,0592 0,0592
UPSTART HOLDINGS INC / CONV (91680MAD9) 2,94 0,0000
PNC / The PNC Financial Services Group, Inc. 0,01 2,92 0,0566 0,0566
US05988JAD54 / Bandwidth Inc 2,89 2,41 0,0560 -0,0055
BSX / Boston Scientific Corporation 0,03 2,86 0,0554 0,0554
US46333XAH17 / CONV. NOTE 2,84 0,0550 0,0550
RAPID7 INC / CONV (753422AH7) 2,82 0,0000
US531229AQ58 / CONV. NOTE 2,81 -40,37 0,0544 -0,0602
AVGO / Broadcom Inc. 0,01 60,00 2,77 67,86 0,0537 0,0177
US86333MAA62 / Stride 1.125% Due 09-01-2027 2,74 -51,87 0,0531 -0,0709
US26210CAC82 / Dropbox, Inc., Conv. 2,59 0,39 0,0501 -0,0060
RCL / Royal Caribbean Cruises Ltd. 0,01 28,57 2,51 10,82 0,0487 -0,0007
US23282WAC47 / CONV. NOTE 2,49 -77,01 0,0484 -0,2122
BURLINGTON STORES INC / CONV (122017AD8) 2,23 0,0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0,01 -49,15 2,20 -58,31 0,0426 -0,0723
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 2,15 1,27 0,0417 -0,0046
CELCUITY INC / CONV (15102KAA8) 2,14 0,0000
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 2,01 31,03 0,0389 0,0055
US08265TAD19 / CONV. NOTE 1,87 -0,11 0,0362 -0,0045
US70932AAF03 / PENNYMAC CORP 1,86 -38,77 0,0361 -0,0302
US758075AF22 / REDWOOD TRUST INC 1,80 -0,17 0,0349 -0,0044
NABORS INDUSTRIES INC / CONV (62957HAL9) 1,72 0,0000
BTSGU / BrightSpring Health Services, Inc. 0,01 -20,39 1,71 0,00 0,0331 -0,0041
FLUENCE ENERGY INC / CONV (34379VAB9) 1,70 0,0000
US30063PAB13 / Exas 3/8 3/15/27 Bond 1,64 -26,31 0,0319 -0,0168
US25402DAB82 / CONVERTIBLE ZERO 1,50 -41,29 0,0290 -0,0266
RIOT / Riot Platforms, Inc. Put 0,10 1,27 0,0255 0,0255
SOFI / SoFi Technologies, Inc. Call 0,04 50,00 1,18 48,74 0,0228 0,0056
BTDR / Bitdeer Technologies Group Call 0,10 425,00 1,18 245,16 0,0228 0,0154
US09239BAD10 / Blackline, Inc., Conv. 1,15 1,41 0,0223 -0,0024
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 1,03 1,28 0,0200 -0,0022
US12685JAG04 / CONV. NOTE 1,02 -85,56 0,0198 -0,1340
MARA / MARA Holdings, Inc. Call 0,10 0,90 0,0180 0,0180
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 0,87 -97,79 0,0168 -0,8371
PINNACLE WEST CAPITAL / CONV (723484AK7) 0,85 0,0000
US48123VAE20 / CONV. NOTE 0,76 2,15 0,0148 -0,0015
ZTS / Zoetis Inc. 0,01 0,70 0,0137 0,0137
UNIT / Uniti Group Inc. 0,10 0,70 0,0141 0,0141
US55405YAB65 / MTSI 0 1/4 03/15/26 0,68 4,81 0,0131 -0,0010
HERBALIFE LTD / CONV (42703MAF0) 0,60 0,0000
US10806XAB82 / Bridgebio Pharma, Inc. 0,57 34,92 0,0110 0,0018
BBAI / BigBear.ai Holdings, Inc. Call 0,10 0,00 0,54 -17,18 0,0105 -0,0037
AMC NETWORKS INC / CONV (00164VAJ2) 0,50 0,0000
APLS / Apellis Pharmaceuticals, Inc. 0,02 0,45 0,0088 0,0088
ESPR / Esperion Therapeutics, Inc. Call 0,10 0,37 0,0074 0,0074
WULF / TeraWulf Inc. Call 0,03 0,34 0,0067 0,0067
ESPR / Esperion Therapeutics, Inc. 0,09 12,50 0,33 57,08 0,0067 0,0021
US40637HAF64 / CONV. NOTE 0,31 -97,38 0,0060 -0,2515
US20717MAB90 / CONVERTIBLE ZERO 0,28 -99,29 0,0054 -0,8398
STRATEGY INC / CONV (594972AS0) 0,27 0,0000
MARA HOLDINGS INC / CONV (565788AD8) 0,26 0,0000
LULU / lululemon athletica inc. Call 0,00 0,00 0,21 16,95 0,0040 0,0001
OPEN / Opendoor Technologies Inc. Call 0,02 0,12 0,0023 0,0023
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0,02 0,00 0,03 -23,68 0,0006 -0,0003
GME.WS / GameStop Corp. - Equity Warrant 0,01 0,02 0,0004 0,0004
AUROW / Aurora Innovation, Inc. - Equity Warrant 0,06 0,00 0,01 -62,86 0,0003 -0,0005
US298736AL30 / Euronet Worldwide Inc 0,00 0,00 0,0001 -0,0000
OPENW / Opendoor Technologies Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
OPENL / Opendoor Technologies Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
OPENZ / Opendoor Technologies Inc. - Equity Warrant 0,00 0,00 0,0000 0,0000
MDT / Medtronic plc 0,00 -100,00 0,00 0,0000
AMZN / Amazon.com, Inc. 0,00 -100,00 0,00 0,0000
LYFT / Lyft, Inc. Call 0,00 -100,00 0,00 0,0000
AMGN / Amgen Inc. 0,00 -100,00 0,00 0,0000
CRWV / CoreWeave, Inc. Call 0,00 -100,00 0,00 0,0000
BMY / Bristol-Myers Squibb Company 0,00 -100,00 0,00 0,0000
HUBS / HubSpot, Inc. 0,00 -100,00 0,00 0,0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call 0,00 -100,00 0,00 0,0000
BBAI / BigBear.ai Holdings, Inc. 0,00 -100,00 0,00 -100,00 -0,0057
GOSS / Gossamer Bio, Inc. Call 0,00 -100,00 0,00 0,0000
REAL / The RealReal, Inc. Call 0,00 -100,00 0,00 0,0000
T / AT&T Inc. 0,00 -100,00 0,00 0,0000
SPY / State Street SPDR S&P 500 ETF Trust Put 0,00 -100,00 0,00 -100,00 -2,2941
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0,00 -100,00 0,00 0,0000
AGNC / AGNC Investment Corp. Call 0,00 -100,00 0,00 0,0000
MGM / MGM Resorts International 0,00 -100,00 0,00 0,0000
BTDR / Bitdeer Technologies Group Put 0,00 -100,00 0,00 -100,00 -0,0372
CIFR / Cipher Mining Inc. Call 0,00 -100,00 0,00 0,0000
FANG / Diamondback Energy, Inc. 0,00 -100,00 0,00 0,0000
BE / Bloom Energy Corporation Call 0,00 -100,00 0,00 0,0000
DFDV / DeFi Development Corp. 0,00 -100,00 0,00 0,0000
SPOT / Spotify Technology S.A. 0,00 -100,00 0,00 0,0000
GME / GameStop Corp. Call 0,00 -100,00 0,00 -100,00 -0,0743
AUR / Aurora Innovation, Inc. Call 0,00 -100,00 0,00 0,0000
RIOT / Riot Platforms, Inc. Call 0,00 -100,00 0,00 -100,00 -0,0118
PLUG / Plug Power Inc. Call 0,00 -100,00 0,00 0,0000
CMI / Cummins Inc. 0,00 -100,00 0,00 0,0000
RDW / Redwire Corporation Call 0,00 -100,00 0,00 0,0000
DAL / Delta Air Lines, Inc. 0,00 -100,00 0,00 0,0000
CIM / Chimera Investment Corporation Call 0,00 -100,00 0,00 0,0000