Grundlæggende statistik
| Porteføljeværdi | $ 6.520.835.060 |
| Nuværende stillinger | 167 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Susquehanna Advisors Group, Inc. har afsløret 167 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 6.520.835.060 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Susquehanna Advisors Group, Inc.s største beholdninger er AppLovin Corporation (US:APP) , Invesco QQQ Trust, Series 1 (US:QQQ) , Strategy Inc (US:MSTR) , Costco Wholesale Corporation (US:COST) , and Costco Wholesale Corporation (US:COST) . Susquehanna Advisors Group, Inc.s nye stillinger omfatter AppLovin Corporation (US:APP) , Costco Wholesale Corporation (US:COST) , Costco Wholesale Corporation (US:COST) , Meta Platforms, Inc. (US:META) , and Meta Platforms, Inc. (US:META) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| APP / AppLovin Corporation (Call) | 0,67 | 483,65 | 7,4170 | 7,4170 |
| COST / Costco Wholesale Corporation | 0,22 | 202,81 | 3,1101 | 3,1101 |
| COST / Costco Wholesale Corporation (Put) | 0,22 | 202,81 | 3,1101 | 3,1101 |
| MU / Micron Technology, Inc. | 1,20 | 201,60 | 3,0917 | 3,0917 |
| MU / Micron Technology, Inc. (Put) | 1,20 | 201,60 | 3,0917 | 3,0917 |
| META / Meta Platforms, Inc. (Put) | 0,27 | 200,63 | 3,0768 | 3,0768 |
| META / Meta Platforms, Inc. | 0,27 | 200,63 | 3,0768 | 3,0768 |
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) (Put) | 4,43 | 154,88 | 2,3752 | 2,3752 |
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 4,43 | 154,88 | 2,3752 | 2,3752 |
| LLY / Eli Lilly and Company | 0,17 | 130,63 | 2,0032 | 2,0032 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MSTR / Strategy Inc (Put) | 0,67 | 214,53 | 3,2899 | -4,0006 |
| QQQ / Invesco QQQ Trust, Series 1 | 0,67 | 404,60 | 6,2048 | -3,8657 |
| SPY / SPDR S&P 500 ETF | 0,00 | 0,00 | -1,1694 | |
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF | 0,75 | 64,64 | 0,9912 | -0,9919 |
| BA.PRA / The Boeing Company - Preferred Security | 0,25 | 17,35 | 0,2661 | -0,9773 |
| US08265TAD19 / CONV. NOTE | 0,09 | 0,0014 | -0,8505 | |
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,07 | 3,25 | 0,0498 | -0,8112 |
| NN / NextNav Inc. | 5,41 | 77,33 | 1,1858 | -0,7998 |
| PFE / Pfizer Inc. | 5,00 | 127,40 | 1,9537 | -0,7581 |
| PFE / Pfizer Inc. (Put) | 5,00 | 127,40 | 1,9537 | -0,7581 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
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) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APP / AppLovin Corporation | Call | 0,67 | 483,65 | 7,4170 | 7,4170 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | 0,67 | 0,00 | 404,60 | 8,83 | 6,2048 | -3,8657 | |||
| STRATEGY INC / NOTE 2.250% 6/1 (594972AN1) | 314,69 | 0,0000 | |||||||
| MSTR / Strategy Inc | Put | 0,67 | 0,00 | 214,53 | -20,29 | 3,2899 | -4,0006 | ||
| COST / Costco Wholesale Corporation | 0,22 | 202,81 | 3,1101 | 3,1101 | |||||
| COST / Costco Wholesale Corporation | Put | 0,22 | 202,81 | 3,1101 | 3,1101 | ||||
| MU / Micron Technology, Inc. | 1,20 | 201,60 | 3,0917 | 3,0917 | |||||
| MU / Micron Technology, Inc. | Put | 1,20 | 201,60 | 3,0917 | 3,0917 | ||||
| META / Meta Platforms, Inc. | Put | 0,27 | 200,63 | 3,0768 | 3,0768 | ||||
| META / Meta Platforms, Inc. | 0,27 | 200,63 | 3,0768 | 3,0768 | |||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | Put | 4,43 | 154,88 | 2,3752 | 2,3752 | ||||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 4,43 | 154,88 | 2,3752 | 2,3752 | |||||
| SEMTECH CORP / NOTE 4.000%11/0 (816850AH4) | 150,83 | 0,0000 | |||||||
| LLY / Eli Lilly and Company | 0,17 | 130,63 | 2,0032 | 2,0032 | |||||
| LLY / Eli Lilly and Company | Put | 0,17 | 130,63 | 2,0032 | 2,0032 | ||||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,29 | 130,46 | 2,0007 | 2,0007 | |||||
| PFE / Pfizer Inc. | 5,00 | 21,07 | 127,40 | 27,26 | 1,9537 | -0,7581 | |||
| PFE / Pfizer Inc. | Put | 5,00 | 21,07 | 127,40 | 27,26 | 1,9537 | -0,7581 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0,95 | 12,26 | 126,12 | 41,77 | 1,9341 | -0,4758 | ||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 0,95 | 12,26 | 126,12 | 41,77 | 1,9341 | -0,4758 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0,28 | 125,81 | 1,9294 | 1,9294 | ||||
| COOP / Mr. Cooper Group Inc. | Call | 0,48 | 101,35 | 1,5542 | 1,5542 | ||||
| CRM / Salesforce, Inc. | 0,42 | 99,54 | 1,5265 | 1,5265 | |||||
| CRM / Salesforce, Inc. | Put | 0,42 | 99,54 | 1,5265 | 1,5265 | ||||
| AVGO / Broadcom Inc. | Put | 0,29 | 97,32 | 1,4925 | 1,4925 | ||||
| AVGO / Broadcom Inc. | 0,29 | 97,32 | 1,4925 | 1,4925 | |||||
| PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) | 80,50 | 0,0000 | |||||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0,08 | 78,42 | 1,2025 | 1,2025 | ||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,08 | 78,42 | 1,2025 | 1,2025 | |||||
| NN / NextNav Inc. | 5,41 | 12,13 | 77,33 | 5,49 | 1,1858 | -0,7998 | |||
| SPY / SPDR S&P 500 ETF | Put | 0,11 | 27,98 | 71,61 | 37,99 | 1,0982 | -0,3076 | ||
| DDOG / Datadog, Inc. | Call | 0,49 | 69,22 | 1,0615 | 1,0615 | ||||
| RCL / Royal Caribbean Cruises Ltd. | Call | 0,20 | 65,52 | 1,0049 | 1,0049 | ||||
| ONB / Old National Bancorp | Call | 2,95 | 64,85 | 0,9945 | 0,9945 | ||||
| GFS / GLOBALFOUNDRIES Inc. | Call | 1,81 | 64,71 | 0,9924 | 0,9924 | ||||
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF | 0,75 | -21,05 | 64,64 | -11,71 | 0,9912 | -0,9919 | |||
| FTI / TechnipFMC plc | Call | 1,59 | 62,71 | 0,9617 | 0,9617 | ||||
| CHRW / C.H. Robinson Worldwide, Inc. | Call | 0,44 | 58,61 | 0,8989 | 0,8989 | ||||
| MARA / MARA Holdings, Inc. | Put | 3,20 | 0,00 | 58,43 | 16,45 | 0,8961 | -0,4631 | ||
| SE / Sea Limited - Depositary Receipt (Common Stock) | Call | 0,31 | 55,53 | 0,8516 | 0,8516 | ||||
| SNPS / Synopsys, Inc. | Put | 0,10 | 51,41 | 0,7884 | 0,7884 | ||||
| SNPS / Synopsys, Inc. | 0,10 | 51,41 | 0,7884 | 0,7884 | |||||
| AMD / Advanced Micro Devices, Inc. | 0,31 | 49,62 | 0,7610 | 0,7610 | |||||
| AMD / Advanced Micro Devices, Inc. | Put | 0,31 | 49,62 | 0,7610 | 0,7610 | ||||
| BA / The Boeing Company | Put | 0,23 | 49,51 | 0,7593 | 0,7593 | ||||
| BA / The Boeing Company | 0,23 | 49,51 | 0,7593 | 0,7593 | |||||
| C / Citigroup Inc. | 0,49 | 49,27 | 0,7555 | 0,7555 | |||||
| C / Citigroup Inc. | Put | 0,49 | 49,27 | 0,7555 | 0,7555 | ||||
| VST / Vistra Corp. | 0,25 | 48,98 | 0,7511 | 0,7511 | |||||
| VST / Vistra Corp. | Put | 0,25 | 48,98 | 0,7511 | 0,7511 | ||||
| RBLX / Roblox Corporation | Call | 0,28 | 38,15 | 0,5850 | 0,5850 | ||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,90 | 34,09 | 0,5228 | 0,5228 | |||||
| NFLX / Netflix, Inc. | Put | 0,02 | 29,49 | 0,4523 | 0,4523 | ||||
| NFLX / Netflix, Inc. | 0,02 | 29,49 | 0,4523 | 0,4523 | |||||
| QXO.PRB / QXO, Inc. - Preferred Security | 0,43 | 0,00 | 23,65 | -11,29 | 0,3626 | -0,3594 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0,12 | 22,34 | 0,3426 | 0,3426 | ||||
| DB / Deutsche Bank Aktiengesellschaft | 0,62 | 0,00 | 21,85 | 20,94 | 0,3351 | -0,1544 | |||
| BA.PRA / The Boeing Company - Preferred Security | 0,25 | -63,05 | 17,35 | -62,20 | 0,2661 | -0,9773 | |||
| STLA / Stellantis N.V. | 1,73 | 16,18 | 0,2481 | 0,2481 | |||||
| TDG / TransDigm Group Incorporated | 0,01 | 15,56 | 0,2386 | 0,2386 | |||||
| PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) | 14,10 | 0,0000 | |||||||
| SVC / Service Properties Trust | 5,12 | 8,96 | 13,88 | 23,54 | 0,2128 | -0,0915 | |||
| RIVN / Rivian Automotive, Inc. | Put | 0,75 | 0,00 | 11,01 | 6,84 | 0,1688 | -0,1103 | ||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 9,13 | 0,0000 | |||||||
| JBTM / JBT Marel Corporation | 0,06 | 8,76 | 0,1344 | 0,1344 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 1,00 | 0,00 | 7,62 | 122,16 | 0,1169 | 0,0239 | ||
| PCG.PRX / PG&E Corporation - Preferred Security | 0,19 | -62,38 | 7,48 | -60,60 | 0,1147 | -0,3996 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0,02 | 0,00 | 7,15 | 7,96 | 0,1096 | -0,0697 | |||
| WOLFSPEED INC / (97785W106) | 0,24 | 6,97 | 0,0000 | ||||||
| US665531AJ80 / CONV. NOTE | 6,81 | -51,09 | 0,1044 | -0,2727 | |||||
| CVLT / Commvault Systems, Inc. | 0,04 | 6,78 | 0,1039 | 0,1039 | |||||
| AEM / Agnico Eagle Mines Limited | 0,04 | 0,00 | 6,56 | 41,74 | 0,1007 | -0,0248 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0,12 | 25,00 | 6,54 | 22,07 | 0,1004 | -0,0448 | |||
| BRKRP / Bruker Corporation - Preferred Stock | 0,02 | 5,44 | 0,0834 | 0,0834 | |||||
| CC / The Chemours Company | 0,32 | 337,45 | 5,14 | 505,65 | 0,0789 | 0,0558 | |||
| CLS / Celestica Inc. | 0,02 | 21,94 | 4,66 | 92,48 | 0,0714 | 0,0059 | |||
| LADR / Ladder Capital Corp | 0,40 | 4,36 | 0,0669 | 0,0669 | |||||
| PENN / PENN Entertainment, Inc. | 0,23 | 80,25 | 4,34 | 94,31 | 0,0665 | 0,0060 | |||
| NBR / Nabors Industries Ltd. | 0,10 | 3,43 | 4,17 | 50,85 | 0,0640 | -0,0109 | |||
| COMP / Compass, Inc. | 0,52 | 0,00 | 4,15 | 27,89 | 0,0636 | -0,0242 | |||
| RACE / Ferrari N.V. | 0,01 | 4,12 | 0,0632 | 0,0632 | |||||
| CRWV / CoreWeave, Inc. | Put | 0,03 | 4,11 | 0,0630 | 0,0630 | ||||
| STRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) | 3,38 | 0,0000 | |||||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,07 | -90,34 | 3,25 | -89,78 | 0,0498 | -0,8112 | |||
| CYH / Community Health Systems, Inc. | 1,00 | -49,73 | 3,21 | -52,54 | 0,0492 | -0,1340 | |||
| CAMT / Camtek Ltd. | 0,03 | 3,18 | 0,0487 | 0,0487 | |||||
| YUMC / Yum China Holdings, Inc. | 0,07 | 0,00 | 3,15 | -4,00 | 0,0482 | -0,0405 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 1,91 | 3,02 | 0,0463 | 0,0463 | |||||
| UBS / UBS Group AG | 0,07 | 2,67 | 0,0410 | 0,0410 | |||||
| CGAU / Centerra Gold Inc. | 0,23 | 2,42 | 0,0371 | 0,0371 | |||||
| STRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 2,35 | 0,0000 | |||||||
| BAM / Brookfield Asset Management Ltd. | 0,04 | 2,29 | 0,0352 | 0,0352 | |||||
| AD / Array Digital Infrastructure, Inc. | 0,04 | 2,09 | 0,0320 | 0,0320 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0,10 | 1,96 | 0,0300 | 0,0300 | |||||
| SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) | 1,81 | 0,0000 | |||||||
| WIX / Wix.com Ltd. | 0,01 | 1,54 | 0,0236 | 0,0236 | |||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 1,49 | 0,0000 | |||||||
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | 0,02 | 0,00 | 1,45 | 6,17 | 0,0222 | -0,0147 | |||
| EQT / EQT Corporation | 0,02 | 1,35 | 0,0207 | 0,0207 | |||||
| WFG / West Fraser Timber Co. Ltd. | 0,02 | 78,45 | 1,33 | 65,54 | 0,0203 | -0,0014 | |||
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) | 0,03 | 1,31 | 0,0201 | 0,0201 | |||||
| OTEX / Open Text Corporation | 0,03 | 1,22 | 0,0187 | 0,0187 | |||||
| SOFI / SoFi Technologies, Inc. | 0,04 | 0,00 | 1,15 | 45,26 | 0,0176 | -0,0038 | |||
| JHX / James Hardie Industries plc | 0,05 | 0,96 | 0,0148 | 0,0148 | |||||
| AQN / Algonquin Power & Utilities Corp. | 0,18 | 0,95 | 0,0146 | 0,0146 | |||||
| COHU / Cohu, Inc. | 0,04 | 0,88 | 0,0136 | 0,0136 | |||||
| BTBT / Bit Digital, Inc. | 0,29 | 0,88 | 0,0135 | 0,0135 | |||||
| ADTN / ADTRAN Holdings, Inc. | 0,08 | -10,38 | 0,77 | -6,30 | 0,0119 | -0,0105 | |||
| AR / Antero Resources Corporation | 0,02 | 0,77 | 0,0118 | 0,0118 | |||||
| UBER TECHNOLOGIES INC / NOTE 0.875%12/0 (90353TAM2) | 0,75 | 0,0000 | |||||||
| STRATEGY INC / NOTE 0.625% 9/1 (594972AQ4) | 0,71 | 0,0000 | |||||||
| RRC / Range Resources Corporation | 0,02 | 0,61 | 0,0093 | 0,0093 | |||||
| EXE / Expand Energy Corporation | 0,01 | 0,59 | 0,0091 | 0,0091 | |||||
| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership | 0,02 | 0,53 | 0,0081 | 0,0081 | |||||
| TECK / Teck Resources Limited | 0,01 | 0,51 | 0,0078 | 0,0078 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0,01 | 8,16 | 0,42 | 8,81 | 0,0065 | -0,0040 | |||
| BHC / Bausch Health Companies Inc. | 0,06 | 0,41 | 0,0063 | 0,0063 | |||||
| SOUTHERN CO / NOTE 3.875%12/1 (842587DP9) | 0,40 | 0,0000 | |||||||
| TRIP COM GROUP LTD / NOTE 0.750% 6/1 (89677QAB3) | 0,40 | 0,0000 | |||||||
| MEOH / Methanex Corporation | 0,01 | 0,35 | 0,0054 | 0,0054 | |||||
| SKE / Skeena Resources Limited | 0,02 | -51,82 | 0,35 | -44,23 | 0,0053 | -0,0116 | |||
| VZLA / Vizsla Silver Corp. | 0,08 | 43,13 | 0,33 | 110,26 | 0,0050 | 0,0008 | |||
| MARA HOLDINGS INC / NOTE 2.125% 9/0 (565788AD8) | 0,33 | 0,0000 | |||||||
| LUMENTUM HLDGS INC / NOTE 1.500%12/1 (55024UAH2) | 0,30 | 0,0000 | |||||||
| SNOWFLAKE INC / NOTE 10/0 (833445AB5) | 0,27 | 0,0000 | |||||||
| CIFRW / Cipher Mining Inc. - Equity Warrant | 0,05 | 0,00 | 0,25 | 575,68 | 0,0038 | 0,0028 | |||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAP1) | 0,23 | 0,0000 | |||||||
| AUDC / AudioCodes Ltd. | 0,02 | 0,22 | 0,0033 | 0,0033 | |||||
| SOUTHERN CO / NOTE 4.500% 6/1 (842587DZ7) | 0,21 | 0,0000 | |||||||
| CNL / Collective Mining Ltd. | 0,01 | 0,21 | 0,0032 | 0,0032 | |||||
| BWLP / BW LPG Limited | 0,01 | 0,21 | 0,0032 | 0,0032 | |||||
| AKAMAI TECHNOLOGIES INC / NOTE 1.125% 2/1 (00971TAN1) | 0,19 | 0,0000 | |||||||
| US902252AB17 / Tyler Technologies Inc | 0,19 | 695,83 | 0,0029 | 0,0019 | |||||
| US252131AK39 / CONV. NOTE | 0,18 | -26,61 | 0,0028 | -0,0039 | |||||
| SNDL / SNDL Inc. | 0,06 | 0,00 | 0,16 | 122,54 | 0,0024 | 0,0005 | |||
| US55405YAB65 / MTSI 0 1/4 03/15/26 | 0,16 | -12,92 | 0,0024 | -0,0025 | |||||
| GRANITE CONSTR INC / NOTE 3.250% 6/1 (387328AF4) | 0,14 | 0,0000 | |||||||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 0,13 | 0,0000 | |||||||
| FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) | 0,11 | 0,0000 | |||||||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 0,11 | 0,0000 | |||||||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 0,10 | 0,0000 | |||||||
| US08265TAB52 / Bentley Systems Inc | 0,10 | -42,20 | 0,0015 | -0,0032 | |||||
| AMERICAN WTR CAP CORP / NOTE 3.625% 6/1 (03040WBE4) | 0,10 | 0,0000 | |||||||
| US26210CAC82 / Dropbox, Inc., Conv. | 0,10 | 100,00 | 0,0015 | 0,0002 | |||||
| INTEGER HLDGS CORP / NOTE 2.125% 2/1 (45826HAB5) | 0,10 | 0,0000 | |||||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 0,10 | 0,0000 | |||||||
| US08265TAD19 / CONV. NOTE | 0,09 | -99,68 | 0,0014 | -0,8505 | |||||
| US91879QAN97 / CONVERTIBLE ZERO | 0,09 | 0,0014 | 0,0014 | ||||||
| SNOWFLAKE INC / NOTE 10/0 (833445AD1) | 0,08 | 0,0000 | |||||||
| BTX / BlackRock Innovation and Growth Term Trust | 0,01 | 0,00 | 0,07 | -7,79 | 0,0011 | -0,0010 | |||
| US40637HAF64 / CONV. NOTE | 0,07 | 25,00 | 0,0011 | -0,0005 | |||||
| LUMINAR TECHNOLOGIES INC / DEBT 11.500% 1/1 (550424AE5) | 0,07 | 0,0000 | |||||||
| US55024UAD19 / CONV. NOTE | 0,07 | 0,0010 | 0,0010 | ||||||
| MKS INC. / NOTE 1.250% 6/0 (55306NAB0) | 0,07 | 0,0000 | |||||||
| CENTERPOINT ENERGY INC / NOTE 4.250% 8/1 (15189TBD8) | 0,06 | 0,0000 | |||||||
| US09239BAD10 / Blackline, Inc., Conv. | 0,05 | 2,13 | 0,0007 | -0,0006 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 0,05 | -79,26 | 0,0007 | -0,0052 | |||||
| LAR / Lithium Argentina AG | 0,01 | -57,33 | 0,04 | -32,26 | 0,0007 | -0,0010 | |||
| IRHYTHM TECHNOLOGIES INC / NOTE 1.500% 9/0 (450056AB2) | 0,03 | 0,0000 | |||||||
| WEC ENERGY GROUP INC / NOTE 4.375% 6/0 (92939UAR7) | 0,03 | 0,0000 | |||||||
| WORLD KINECT CORPORATION / NOTE 3.250% 7/0 (98149GAB6) | 0,03 | 0,0000 | |||||||
| SUPER MICRO COMPUTER INC / NOTE 3.500% 3/0 (86800UAB0) | 0,03 | 0,0000 | |||||||
| LUMINAR TECHNOLOGIES INC / DEBT 9.000% 1/1 (550424AD7) | 0,02 | 0,0000 | |||||||
| US70509VAA89 / Pebblebrook Hotel Trust | 0,02 | 4,35 | 0,0004 | -0,0003 | |||||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 0,02 | 0,0000 | |||||||
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 0,01 | 180,00 | 0,0002 | 0,0001 | |||||
| PIIIW / P3 Health Partners Inc. - Equity Warrant | 0,05 | 0,00 | 0,00 | 0,0000 | -0,0000 | ||||
| PAASF / Pan American Silver Corp. - Equity Right | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SMLR / Semler Scientific, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PO0 / Ballard Power Systems Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INTC / Intel Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OR / OR Royalties Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ASTL / Algoma Steel Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FLYYQ / Spirit Aviation Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NKE / NIKE, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| CIGI N / Colliers International Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SII / Sprott Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SPY / SPDR S&P 500 ETF | 0,00 | -100,00 | 0,00 | -100,00 | -1,1694 | ||||
| DSGX / The Descartes Systems Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BBUC / Brookfield Business Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| LIF / Life360, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TFII N / TFI International Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NET / Cloudflare, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RBRK / Rubrik, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PARA / Paramount Global | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CRON / Cronos Group Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HAFNF / Hafnia Limited | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STN / Stantec Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CLSK / CleanSpark, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| 1FSLR / First Solar, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| XMTR / Xometry, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MAG / MAG Silver Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| 1FSLR / First Solar, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| B / Barrick Mining Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ODD / Oddity Tech Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EMRAF / Emera Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| B / Barrick Mining Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TSEM / Tower Semiconductor Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MIR / Mirion Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ERO / Ero Copper Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| 0VGM / Sandstorm Gold Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GFL / GFL Environmental Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FSV / FirstService Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAE N / CAE Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MCHP / Microchip Technology Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INTC / Intel Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| FSM / Fortuna Mining Corp. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GTLS / Chart Industries, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CYBR / CyberArk Software Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PD / Precision Drilling Corporation | 0,00 | -100,00 | 0,00 | 0,0000 |
