Estatísticas Básicas
Perfil do Insider ADVENT CAPITAL MANAGEMENT /DE/
Valor do Portfólio $ 4,588,062,634
Posições Atuais 221
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Advent Capital Management /de/ divulgou 221 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 4,588,062,634 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Advent Capital Management /de/ são Bank of America Corporation - Preferred Stock (US:BAC.PRL) , Wells Fargo & Company - Preferred Stock (US:WFC.PRL) , NextEra Energy, Inc. - Debt/Equity Composite Units (US:NEE.PRS) , SPDR S&P 500 ETF (US:SPY) , and Apollo Global Management, Inc. - Preferred Stock (US:APO.PRA) . As novas posições de Advent Capital Management /de/ incluem CONVERTIBLE ZERO (US:US30212PBE43) , DraftKings, Inc. (US:US26142RAB06) , SHIFT4 PAYMENTS INC (US:US82452JAD19) , CONV. NOTE (US:US516544AB96) , and Tyler Technologies Inc (US:US902252AB17) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.12 105.44 2.2347 1.2900
0.16 105.26 2.2941 0.7486
0.11 30.56 0.6660 0.6660
55.16 1.2021 0.6249
31.23 0.6619 0.5399
39.41 0.8353 0.4168
0.18 223.28 4.7321 0.3225
14.65 0.3192 0.2993
67.34 1.4677 0.2202
11.37 0.2410 0.2176
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
2.55 0.0541 -1.3698
13.34 0.2827 -1.0392
0.56 0.0119 -0.8335
18.72 0.3968 -0.5314
7.91 0.1676 -0.4627
10.29 0.2182 -0.4277
5.69 0.1206 -0.3396
25.71 0.5449 -0.3271
30.22 0.6406 -0.2872
0.00 0.0001 -0.2416
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
BAC.PRL / Bank of America Corporation - Preferred Stock 0.18 2.12 223.28 7.80 4.7321 0.3225
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.18 -2.76 215.83 2.40 4.7042 0.2171
UBER TECHNOLOGIES INC / CONV (90353TAM2) 184.73 0.0000
VENTAS REALTY LP / CONV (92277GAZ0) 133.11 0.0000
GLOBAL PAYMENTS INC / CONV (37940XAU6) 128.95 0.0000
MERITAGE HOMES CORP / CONV (59001ABF8) 114.87 0.0000
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 2.12 124.40 105.44 137.63 2.2347 1.2900
SPY / SPDR S&P 500 ETF Put 0.16 34.47 105.26 44.99 2.2941 0.7486
DUKE ENERGY CORP / CONV (26441CBY0) 100.93 0.0000
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 1.32 12.38 92.44 5.40 1.9591 0.0920
KKR.PRD / KKR & Co. Inc. - Preferred Stock 1.77 2.28 92.14 -0.47 2.0082 0.0375
PPL CAPITAL FUNDING INC / CONV (69352PAS2) 88.09 0.0000
CMS ENERGY CORP / CONV (125896BX7) 85.31 0.0000
NEXTERA ENERGY CAPITAL / CONV (65339KCY4) 68.89 0.0000
US30212PBE43 / CONVERTIBLE ZERO 67.34 14.92 1.4677 0.2202
PROGRESS SOFTWARE CORP / CONV (743312AD2) 65.16 0.0000
US26142RAB06 / DraftKings, Inc. 59.97 -15.58 1.2709 -0.2413
US82452JAD19 / SHIFT4 PAYMENTS INC 59.35 -5.98 1.2579 -0.0860
CENTERPOINT ENERGY INC / CONV (15189TBD8) 57.93 0.0000
BA.PRA / The Boeing Company - Preferred Security 0.82 2.71 56.39 4.57 1.1952 0.0471
BOX INC / CONV (10316TAD6) 55.28 0.0000
US516544AB96 / CONV. NOTE 55.16 103.41 1.2021 0.6249
TETRA TECH INC / CONV (88162GAB9) 48.63 0.0000
SOUTHERN CO / CONV (842587DZ7) 48.55 0.0000
FIVE9 INC / CONV (338307AF8) 44.73 0.0000
PG&E CORP / CONV (69331CAL2) 44.64 0.0000
ARES.PRB / Ares Management Corporation - Preferred Security 0.84 1.06 41.90 -7.42 0.8880 -0.0755
MARRIOTT VACATION WORLDW / CONV (57164YAF4) 41.08 0.0000
WORKIVA INC / CONV (98139AAD7) 40.61 0.0000
US902252AB17 / Tyler Technologies Inc 40.43 15.72 0.8568 0.1131
PARSONS CORP / CONV (70202LAD4) 40.37 0.0000
AKAMAI TECHNOLOGIES INC / CONV (00971TAN1) 39.94 0.0000
US19260QAB32 / Coinbase Global Inc 39.55 -8.01 0.8383 -0.0771
US009066AB74 / CONVERTIBLE ZERO 39.51 -11.64 0.8374 -0.1146
US74736LAD10 / CONV. NOTE 39.41 100.50 0.8353 0.4168
US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026 39.18 -15.22 0.8304 -0.1535
US20717MAB90 / CONVERTIBLE ZERO 38.78 -5.70 0.8219 -0.0536
SNOWFLAKE INC / CONV (833445AD1) 38.45 0.0000
SUPER MICRO COMPUTER INC / CONV (86800UAB0) 36.62 0.0000
SNAP INC / CONV (83304AAK2) 35.83 0.0000
ALIBABA GROUP HOLDING / CONV (01609WBG6) 35.81 0.0000
RIVIAN AUTO INC / CONV (76954AAD5) 35.68 0.0000
DEXCOM INC / CONV (252131AM9) 34.71 0.0000
ON SEMICONDUCTOR CORP / CONV (682189AU9) 33.48 0.0000
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.55 24.39 32.35 10.13 0.6857 0.0603
US91688FAB04 / CONV. NOTE 31.23 445.12 0.6619 0.5399
VERTEX INC / CONV (92538JAB2) 31.17 0.0000
BRUKP / Bruker Corporation - Preferred Stock 0.11 30.56 0.6660 0.6660
US465741AN69 / Itron, Inc. 30.22 -30.65 0.6406 -0.2872
PENNYMAC CORP / CONV (70932AAH6) 29.50 0.0000
US665531AJ80 / CONV. NOTE 29.45 -5.79 0.6242 -0.0413
VISHAY INTERTECHNOLOGY / CONV (928298AR9) 29.08 0.0000
REPLIGEN CORP / CONV (759916AD1) 28.36 0.0000
US345370CZ16 / CONVERTIBLE ZERO 27.93 24.72 0.5919 0.1152
HAEMONETICS CORP / CONV (405024AD2) 27.29 0.0000
US852234AK99 / CONV. NOTE 27.10 4.08 0.5744 0.0200
ACVT / Torray Equity Income Fund - Advent Convertible Bond ETF 0.99 0.00 26.63 2.97 0.5804 0.0299
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.28 62.73 26.50 32.64 0.5775 0.1522
US08265TAB52 / Bentley Systems Inc 25.71 -37.23 0.5449 -0.3271
US819047AB70 / CONVERTIBLE ZERO 25.09 49.13 0.5317 0.1736
US29786AAL08 / Etsy Inc 24.73 -13.03 0.5242 -0.0813
WEC ENERGY GROUP INC / CONV (92939UAR7) 24.52 0.0000
EVOLENT HEALTH INC / CONV (30050BAH4) 24.22 0.0000
US89422GAA58 / Travere Therapeutics, Inc. 22.85 17.43 0.4844 0.0700
TRIP.COM GROUP LTD / CONV (89677QAB3) 22.27 0.0000
JAZZ INVESTMENTS I LTD / CONV (472145AH4) 22.03 0.0000
US29355AAK34 / CONVERTIBLE ZERO 21.94 25.39 0.4651 0.0925
US87918AAF21 / CONV. NOTE 21.78 -16.94 0.4616 -0.0966
ENOVIS CORP / CONV (194014AB2) 21.63 0.0000
US10806XAD49 / BRIDGEBIO PHARMA INC 21.44 49.30 0.4543 0.1486
WINNEBAGO INDUSTRIES / CONV (974637AF7) 21.02 0.0000
JAZZ / Jazz Pharmaceuticals plc 19.05 -17.24 0.4038 -0.0863
US90353TAJ97 / CONVERTIBLE ZERO 18.72 -57.06 0.3968 -0.5314
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.27 19.50 18.30 38.15 0.3988 0.1168
FLUOR CORP / CONV (343412AJ1) 18.28 0.0000
PCG.PRX / PG&E Corporation - Preferred Security 0.44 11.04 17.20 16.38 0.3645 0.0499
SHOP / Shopify Inc. 17.06 97.07 0.3616 0.1773
ALARM.COM HLDGS INC / CONV (011642AD7) 16.90 0.0000
AEROVIRONMENT INC / CONV (008073AA6) 15.67 0.0000
TANDEM DIABETES CARE INC / CONV (875372AD6) 15.21 0.0000
US64049MAB63 / NeoGenomics Inc 15.05 -26.95 0.3190 -0.1197
CAPITAL SOUTHWEST CORP / CONV (140501AE7) 14.94 0.0000
US04271TAB61 / Array Technologies Inc 14.65 1,468.09 0.3192 0.2993
EVOLENT HEALTH INC / CONV (30050BAJ0) 14.43 0.0000
MICROCHIP TECHNOLOGY INC / CONV (595017BG8) 14.39 0.0000
US682189AS48 / CONVERTIBLE ZERO 13.34 -78.52 0.2827 -1.0392
PAGERDUTY INC. / CONV (69553PAD2) 13.21 0.0000
IONIS PHARMACEUTICALS IN / CONV (462222AF7) 12.82 0.0000
US98139AAB17 / Workiva Inc 12.77 4.79 0.2783 0.0189
TXNM ENERGY INC / CONV (69349HAF4) 12.60 0.0000
ALLIANT ENERGY CORP / CONV (018802AC2) 12.27 0.0000
US40637HAF64 / CONV. NOTE 11.82 18.16 0.2504 0.0375
SOLARIS ENERGY INFRASTRU / CONV (83419XAA6) 11.81 0.0000
US12685JAE55 / Cable One Inc 11.64 1.67 0.2468 0.0030
SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock) 11.37 936.55 0.2410 0.2176
JD.COM INC / CONV (47215PAJ5) 10.57 0.0000
NEW MOUNTAIN FINANCE COR / CONV (647551AE0) 10.56 0.0000
AMERICAN WATER CAPITAL C / CONV (03040WBE4) 10.45 0.0000
US62886HBD26 / NCL Corp Ltd 10.29 -66.07 0.2182 -0.4277
FRESHPET INC / CONV (358039AB1) 9.76 0.0000
QXO.PRB / QXO, Inc. - Preferred Security 0.17 117.50 9.53 93.72 0.2020 0.0973
US00971TAL52 / CONV. NOTE 9.05 -47.16 0.1919 -0.1729
STRK / Strategy Inc - Preferred Stock 0.09 134.16 8.53 76.94 0.1858 0.0833
ITRON INC / CONV (465741AQ9) 8.38 0.0000
WESTERN DIGITAL CORP / CONV (958102AT2) 8.24 0.0000
EVERGY INC / CONV (30034WAD8) 8.19 0.0000
PELOTON INTERACTIVE INC / CONV (70614WAD2) 8.02 0.0000
US55024UAF66 / Lumentum Holdings Inc 7.91 -73.29 0.1676 -0.4627
US538034BA63 / CONV. NOTE 7.84 -11.33 0.1662 -0.0221
US09709UV704 / BofA Finance LLC 7.72 15.47 0.1635 0.0213
US12685JAG04 / CONV. NOTE 7.06 -24.05 0.1496 -0.0482
UGI CORP / CONV (902681AB1) 7.06 0.0000
JETBLUE AIRWAYS CORP / CONV (477143AR2) 6.40 0.0000
US09257WAE03 / Blackstone Mortgage Trust Inc 6.30 0.93 0.1336 0.0006
US10316TAB08 / CONVERTIBLE ZERO 6.29 11.94 0.1334 0.0137
US91332UAB70 / CONVERTIBLE ZERO 6.12 -24.84 0.1298 -0.0436
US83406FAA03 / SOFI TECHNOLOGIES INC 5.80 0.1230 0.1230
FIRSTENERGY CORP / CONV (337932AR8) 5.71 0.0000
US86333MAA62 / Stride 1.125% Due 09-01-2027 5.69 -77.13 0.1206 -0.3396
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 5.69 13.89 0.1206 0.0142
RIVIAN AUTO INC / CONV (76954AAB9) 5.69 0.0000
US55303JAB26 / MGP Ingredients Inc 5.65 1.29 0.1198 0.0010
THE REALREAL INC / CONV (88339PAJ0) 5.55 0.0000
STRATEGY INC / CONV (594972AL5) 5.42 0.0000
SIRIUS XM HOLDINGS / CONV (531229AP7) 5.38 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.03 47.50 5.27 132.45 0.1117 0.0635
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.15 5.25 0.1144 0.1144
COINBASE GLOBAL INC / CONV (19260QAF4) 5.01 0.0000
HERBALIFE LTD / CONV (42703MAF0) 4.99 0.0000
US32076VAD55 / FRCN 0 3/8 01/15/27 4.89 264.14 0.1037 0.0751
US84921RAB69 / Spotify USA Inc 4.83 -64.15 0.1023 -0.1842
US753422AF15 / Rapid7 Inc 4.73 8.77 0.1002 0.0077
US82452JAB52 / CONVERTIBLE ZERO 4.70 85.40 0.0996 0.0456
CERENCE INC / CONV (156727AD1) 4.59 0.0000
AMGN / Amgen Inc. 0.02 6.67 4.52 7.81 0.0984 0.0092
NABORS INDUSTRIES INC / CONV (62957HAL9) 4.45 0.0000
US98423FAB58 / Xometry Inc 4.37 8.12 0.0925 0.0066
US83304AAH95 / SNAP INC 4.33 2.83 0.0918 0.0021
FANG / Diamondback Energy, Inc. 0.03 20.00 4.29 24.98 0.0936 0.0204
AMZN / Amazon.com, Inc. 0.02 80.00 3.95 80.21 0.0838 0.0371
1ETN / Eaton Corporation plc 0.01 233.33 3.74 249.72 0.0816 0.0588
US74736LAF67 / Q2 Holdings Inc 3.68 0.46 0.0780 0.0000
US26210CAD65 / Dropbox, Inc. 3.59 -9.96 0.0760 -0.0088
LUMENTUM HOLDINGS INC / CONV (55024UAH2) 3.57 0.0000
SPOT / Spotify Technology S.A. 0.01 3.49 0.0761 0.0761
GME / GameStop Corp. Call 0.12 316.67 3.41 366.48 0.0743 0.0587
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028 3.38 -9.18 0.0717 -0.0076
BMY / Bristol-Myers Squibb Company 0.07 3.38 0.0717 0.0717
MDT / Medtronic plc 0.04 3.33 0.0706 0.0706
US85571BBA26 / STARWOOD PROPERTY TRUST INC 3.18 98.01 0.0674 0.0332
US163072AA98 / Cheesecake Factory Inc/The 3.18 207.16 0.0673 0.0446
US70932AAF03 / PENNYMAC CORP 3.04 0.10 0.0645 -0.0002
ALB.PRA / Albemarle Corporation - Preferred Stock 0.08 -51.02 2.93 -41.92 0.0639 -0.0436
AMPHASTAR PHARMACEUTICAL / CONV (03209RAB9) 2.93 0.0000
RAPID7 INC / CONV (753422AH7) 2.86 0.0000
DAL / Delta Air Lines, Inc. 0.05 2.84 0.0618 0.0618
T / AT&T Inc. 0.10 0.00 2.82 -2.42 0.0616 -0.0001
US05988JAD54 / Bandwidth Inc 2.82 1.51 0.0597 0.0006
APPLIED OPTOELECTRONICS / CONV (03823UAE2) 2.82 0.0000
US38341PAA03 / Gossamer Bio Inc 2.78 428.95 0.0589 0.0477
SEAGATE HDD CAYMAN / CONV (81180WBL4) 2.74 0.0000
CIM / Chimera Investment Corporation Call 0.20 2.64 0.0576 0.0576
MIRUM PHARMACEUTICALS / CONV (604749AB7) 2.59 0.0000
US26210CAC82 / Dropbox, Inc., Conv. 2.58 -0.46 0.0546 -0.0005
US25402DAB82 / CONVERTIBLE ZERO 2.55 -96.19 0.0541 -1.3698
ADVANCED ENERGY IND / CONV (007973AE0) 2.55 0.0000
CMI / Cummins Inc. 0.01 2.53 0.0537 0.0537
US393222AK07 / GREEN PLAINS INC 2.52 27,900.00 0.0534 0.0533
MGM / MGM Resorts International 0.07 -26.32 2.43 -25.74 0.0529 -0.0167
RCL / Royal Caribbean Cruises Ltd. 0.01 2.27 0.0480 0.0480
VRT / Vertiv Holdings Co 0.01 2.26 0.0480 0.0480
US30063PAB13 / Exas 3/8 3/15/27 Bond 2.23 9.31 0.0473 0.0038
SOUTHERN CO / CONV (842587DP9) 2.20 0.0000
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 2.13 1.97 0.0451 0.0007
CIFR / Cipher Mining Inc. Call 0.16 2.01 0.0439 0.0439
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 1.97 4.96 0.0417 0.0018
AGNC / AGNC Investment Corp. Call 0.20 95.10 1.91 107.83 0.0405 0.0209
IMMUNOCORE HOLDINGS / CONV (45258DAB1) 1.90 0.0000
US08265TAD19 / CONV. NOTE 1.87 -0.16 0.0396 -0.0002
US758075AF22 / REDWOOD TRUST INC 1.81 1.29 0.0383 0.0003
CRWV / CoreWeave, Inc. Call 0.01 1.71 0.0373 0.0373
BTDR / Bitdeer Technologies Group Put 0.10 1.71 0.0372 0.0372
BTSGU / BrightSpring Health Services, Inc. 0.02 -19.17 1.71 -0.81 0.0362 -0.0005
AVGO / Broadcom Inc. 0.01 -66.67 1.65 -60.11 0.0350 -0.0531
VIAVI SOLUTIONS INC / CONV (925550AH8) 1.55 0.0000
US92347MAB63 / VERITONE INC CONV 1.75% 11/15/2026 1.53 227.84 0.0325 0.0225
US090043AB64 / CONVERTIBLE ZERO 1.53 1.19 0.0332 0.0011
CELCUITY INC / CONV (15102KAA8) 1.31 0.0000
LYFT / Lyft, Inc. Call 0.06 -66.67 1.21 -53.46 0.0257 -0.0297
US09239BAD10 / Blackline, Inc., Conv. 1.13 1.43 0.0240 0.0002
REAL / The RealReal, Inc. Call 0.10 1.06 0.0232 0.0232
US22410JAB26 / Cracker Barrel Old Country Store, Inc. 1.02 0.30 0.0215 -0.0000
PINNACLE WEST CAPITAL / CONV (723484AK7) 0.85 0.0000
BE / Bloom Energy Corporation Call 0.01 0.85 0.0179 0.0179
ENVISTA HOLDINGS CORP / CONV (29415FAD6) 0.81 0.0000
SOFI / SoFi Technologies, Inc. Call 0.03 -85.00 0.79 -78.25 0.0168 -0.0607
DFDV / DeFi Development Corp. 0.05 0.77 0.0167 0.0167
US48123VAE20 / CONV. NOTE 0.75 0.81 0.0162 0.0005
BBAI / BigBear.ai Holdings, Inc. Call 0.10 100.00 0.65 92.33 0.0142 0.0070
US55405YAB65 / MTSI 0 1/4 03/15/26 0.65 84.81 0.0137 0.0062
US94419LAP67 / CONV. NOTE 0.56 -98.59 0.0119 -0.8335
RIOT / Riot Platforms, Inc. Call 0.03 -85.75 0.54 -76.02 0.0118 -0.0363
GOSS / Gossamer Bio, Inc. Call 0.20 0.53 0.0115 0.0115
RDW / Redwire Corporation Call 0.06 0.49 0.0108 0.0108
MKS INC / CONV (55306NAB0) 0.48 0.0000
HUBS / HubSpot, Inc. 0.00 0.47 0.0102 0.0102
AMC NETWORKS INC / CONV (00164VAJ2) 0.46 0.0000
US10806XAB82 / Bridgebio Pharma, Inc. 0.42 51.44 0.0089 0.0030
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.37 -96.14 0.0078 -0.2014
BTDR / Bitdeer Technologies Group Call 0.02 0.34 0.0074 0.0074
EQUINOX GOLD CORP / CONV (29446YAC0) 0.29 0.0000
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) Call 0.01 0.28 0.0060 0.0060
BBAI / BigBear.ai Holdings, Inc. 0.04 0.26 0.0057 0.0057
PLUG / Plug Power Inc. Call 0.10 0.23 0.0051 0.0051
INTEGER HOLDINGS CORP / CONV (45826HAB5) 0.23 0.0000
ESPR / Esperion Therapeutics, Inc. 0.08 0.21 0.0046 0.0046
LULU / lululemon athletica inc. Call 0.00 0.18 0.0039 0.0039
AUR / Aurora Innovation, Inc. Call 0.02 0.11 0.0023 0.0023
BBAI.WS / BigBear.ai Holdings, Inc. - Equity Warrant 0.02 0.00 0.04 -11.63 0.0008 -0.0001
AUROW / Aurora Innovation, Inc. - Equity Warrant 0.06 0.00 0.04 -33.96 0.0008 -0.0004
US298736AL30 / Euronet Worldwide Inc 0.00 -99.97 0.0001 -0.2416
PMT / PennyMac Mortgage Investment Trust 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. Call 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.0505
LOW / Lowe's Companies, Inc. 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
TVTX / Travere Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
M44 / MARA Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0167
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0106
SOFI / SoFi Technologies, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0388
WHR / Whirlpool Corporation 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. Call 0.00 -100.00 0.00 -100.00 -0.0446
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. Put 0.00 -100.00 0.00 0.0000
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
RH / RH 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.0943
GTLS / Chart Industries, Inc. 0.00 -100.00 0.00 0.0000
CLSK / CleanSpark, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0117
NCLH / Norwegian Cruise Line Holdings Ltd. Call 0.00 -100.00 0.00 0.0000
LUNR / Intuitive Machines, Inc. Call 0.00 -100.00 0.00 0.0000
CYBR / CyberArk Software Ltd. 0.00 -100.00 0.00 0.0000
OPFI / OppFi Inc. 0.00 -100.00 0.00 0.0000
BTG / B2Gold Corp. 0.00 -100.00 0.00 -100.00 -0.0036
SPCE / Virgin Galactic Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
REAL / The RealReal, Inc. 0.00 -100.00 0.00 -100.00 -0.0025
PRAA / PRA Group, Inc. 0.00 -100.00 0.00 0.0000
NEE.PRR / NextEra Energy, Inc. - Preferred Security 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. Call 0.00 -100.00 0.00 0.0000
PENN / PENN Entertainment, Inc. 0.00 -100.00 0.00 0.0000
LAZ / Lazard, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 -100.00 -0.0743
UNH / UnitedHealth Group Incorporated Call 0.00 -100.00 0.00 -100.00 -0.0166
AFRM / Affirm Holdings, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0589
CSCO / Cisco Systems, Inc. Call 0.00 -100.00 0.00 0.0000
ALB / Albemarle Corporation Call 0.00 -100.00 0.00 -100.00 -0.0347