Mga Batayang Estadistika
Nilai Portofolio | $ 2,995,771,628 |
Posisi Saat Ini | 164 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DeepCurrents Investment Group LLC telah mengungkapkan total kepemilikan 164 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,995,771,628 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DeepCurrents Investment Group LLC adalah Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Nova Ltd. (US:NVMI) , CONVERTIBLE ZERO (US:US82452JAB52) , CONV. NOTE (US:US252131AK39) , and CONV. NOTE (US:US596278AB74) . Posisi baru DeepCurrents Investment Group LLC meliputi: Sea Limited - Depositary Receipt (Common Stock) (US:SE) , Nova Ltd. (US:NVMI) , CONVERTIBLE ZERO (US:US82452JAB52) , CONV. NOTE (US:US252131AK39) , and CONV. NOTE (US:US596278AB74) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 39.50 | 1.3184 | 1.3184 | |
127.16 | 2.4164 | 0.9236 | ||
0.00 | 39.71 | 0.7547 | 0.7547 | |
38.11 | 0.7242 | 0.7242 | ||
151.20 | 2.8732 | 0.6675 | ||
0.12 | 19.24 | 0.6422 | 0.6422 | |
29.23 | 0.5554 | 0.5554 | ||
26.51 | 0.5038 | 0.5038 | ||
42.27 | 0.8033 | 0.4948 | ||
0.00 | 13.12 | 0.4379 | 0.4379 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
0.00 | 8.08 | 0.1536 | -0.8588 | |
0.00 | 2.16 | 0.0411 | -0.4500 | |
0.00 | 0.00 | -0.3920 | ||
1.75 | 0.0332 | -0.3414 | ||
6.60 | 0.1254 | -0.2976 | ||
11.66 | 0.2215 | -0.2921 | ||
0.00 | 0.00 | -0.2479 | ||
1.78 | 0.0339 | -0.2389 | ||
2.09 | 0.0397 | -0.2333 | ||
0.00 | 21.86 | 0.4155 | -0.2263 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
SE / Sea Limited - Depositary Receipt (Common Stock) | 151.20 | 20.37 | 2.8732 | 0.6675 | |||||
NVMI / Nova Ltd. | 127.16 | 49.58 | 2.4164 | 0.9236 | |||||
US82452JAB52 / CONVERTIBLE ZERO | 98.52 | 10.11 | 1.8722 | 0.3010 | |||||
US252131AK39 / CONV. NOTE | 79.22 | 0.77 | 1.5054 | 0.1249 | |||||
US596278AB74 / CONV. NOTE | 79.17 | 0.12 | 1.5046 | 0.1159 | |||||
US18915MAC10 / CONVERTIBLE ZERO | 68.86 | 18.14 | 1.3085 | 0.2850 | |||||
NVCR / NovoCure Limited | 67.90 | 1.14 | 1.2904 | 0.1114 | |||||
US462222AD25 / Ionis Pharmaceuticals Inc | 61.04 | 11.28 | 1.1600 | 0.1968 | |||||
US922280AB86 / VARONIS SYS INC CONV 1.25% 08/15/2025 144A | 59.92 | 23.80 | 1.1386 | 0.2887 | |||||
US45781MAB72 / Innoviva Inc Bond | 57.82 | 4.99 | 1.0988 | 0.1317 | |||||
US19260QAB32 / Coinbase Global Inc | 53.72 | 52.56 | 1.0208 | 0.4025 | |||||
US08265TAB52 / Bentley Systems Inc | 50.68 | 15.55 | 0.9631 | 0.1929 | |||||
TRANSMEDICS GROUP INC / NOTE 1.500% 6/0 (89377MAB5) | 49.47 | 0.0000 | |||||||
US15677JAD00 / CONV. NOTE | 48.78 | 0.90 | 0.9271 | 0.0780 | |||||
US84921RAB69 / Spotify USA Inc | 44.55 | 1.17 | 0.8466 | 0.0733 | |||||
US03753UAB26 / Apellis Pharmaceuticals Inc | 44.04 | -5.12 | 0.8369 | 0.0218 | |||||
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AK3) | 42.33 | 0.0000 | |||||||
FVRR / Fiverr International Ltd. | 42.27 | 140.61 | 0.8033 | 0.4948 | |||||
MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) | 40.93 | 0.0000 | |||||||
SE / Sea Limited - Depositary Receipt (Common Stock) | 40.16 | 1.02 | 0.7632 | 0.0650 | |||||
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Call | 0.00 | 39.71 | 0.7547 | 0.7547 | ||||
NVDA / NVIDIA Corporation | Put | 0.00 | 39.50 | 1.3184 | 1.3184 | ||||
US803607AD25 / CONV. NOTE | 38.11 | 0.7242 | 0.7242 | ||||||
SEDG / SolarEdge Technologies, Inc. | 37.88 | 0.92 | 0.7198 | 0.0607 | |||||
US30050BAD38 / Evolent Health Inc | 37.75 | 1.30 | 0.7174 | 0.0630 | |||||
NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 37.66 | 1.18 | 0.7156 | 0.0620 | |||||
US86333MAA62 / Stride 1.125% Due 09-01-2027 | 37.20 | 41.93 | 0.7069 | 0.2467 | |||||
CANADIAN SOLAR INC / NOTE 2.500%10/0 (136635AG4) | 36.50 | 0.0000 | |||||||
US69366JAD37 / PTC Therapeutics, Inc. | 36.26 | 1.06 | 0.6891 | 0.0590 | |||||
DEXCOM INC / NOTE 0.375% 5/1 (252131AM9) | 35.95 | 0.0000 | |||||||
US457985AM13 / CONV. NOTE | 33.75 | 29.66 | 0.6414 | 0.1843 | |||||
US92343XAC48 / Verint Systems, Inc. | 33.32 | 17.22 | 0.6332 | 0.1340 | |||||
US516544AB96 / CONV. NOTE | 32.42 | -10.15 | 0.6161 | -0.0175 | |||||
GUESS INC / NOTE 3.750% 4/1 (401617AF2) | 31.57 | 0.0000 | |||||||
US819047AB70 / CONVERTIBLE ZERO | 30.32 | 37.43 | 0.5762 | 0.1887 | |||||
PORCH GROUP INC / DEBT 9.000% 5/1 (733245AD6) | 30.21 | 0.0000 | |||||||
US75737FAE88 / Redfin Corp | 29.63 | 2.57 | 0.5631 | 0.0558 | |||||
US753422AF15 / Rapid7 Inc | 29.23 | 0.5554 | 0.5554 | ||||||
US704551AD21 / Peabody Energy Corporation, Convertible | 28.80 | 354.82 | 0.5473 | 0.4361 | |||||
US465741AN69 / Itron, Inc. | 28.62 | 9.99 | 0.5438 | 0.0869 | |||||
US91680MAB37 / Upstart Holdings, Inc. | 28.37 | 8.68 | 0.5391 | 0.0807 | |||||
US26142RAB06 / DraftKings, Inc. | 28.04 | 22.16 | 0.5329 | 0.1298 | |||||
US38268TAD54 / GoPro, Inc. | 27.55 | 2.66 | 0.5235 | 0.0523 | |||||
US55955DAB64 / MAGNITE INC CONV 0.25% 03/15/2026 | 27.06 | 10.93 | 0.5143 | 0.0859 | |||||
US207410AH48 / CONV. NOTE | 26.51 | 0.5038 | 0.5038 | ||||||
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026 | 26.42 | 1.24 | 0.5021 | 0.0438 | |||||
TILRAY BRANDS INC / NOTE 5.200% 6/1 (88688TAC4) | 25.20 | 0.0000 | |||||||
CAMTEK LTD / NOTE 12/0 (13469VAB4) | 23.92 | 0.0000 | |||||||
US02043QAB32 / CONV. NOTE | 23.76 | -0.91 | 0.4514 | 0.0305 | |||||
US606710AA94 / MITK 0 3/4 02/01/26 | 23.15 | 8.12 | 0.4399 | 0.0639 | |||||
US08265TAD19 / CONV. NOTE | 23.12 | 3.72 | 0.4393 | 0.0479 | |||||
US46333XAH17 / CONV. NOTE | 22.88 | -2.75 | 0.4349 | 0.0217 | |||||
US896945AD46 / TRIP 0 1/4 04/01/26 | 22.11 | 0.4201 | 0.4201 | ||||||
ORCL / Oracle Corporation | Call | 0.00 | -61.74 | 21.86 | -40.18 | 0.4155 | -0.2263 | ||
COINBASE GLOBAL INC / NOTE 0.250% 4/0 (19260QAF4) | 21.64 | 0.0000 | |||||||
US35953DAB01 / fuboTV Inc | 21.35 | 0.40 | 0.4056 | 0.0323 | |||||
US29355AAH05 / ENPHASE ENERGY INC CONV 0% 03/01/2026 | 20.53 | -9.79 | 0.3902 | -0.0095 | |||||
US10316TAB08 / CONVERTIBLE ZERO | 20.48 | 7.48 | 0.3892 | 0.0546 | |||||
NVDA / NVIDIA Corporation | 0.12 | 19.24 | 0.6422 | 0.6422 | |||||
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026 | 19.00 | 0.3611 | 0.3611 | ||||||
US74736LAF67 / Q2 Holdings Inc | 18.13 | 23.00 | 0.3446 | 0.0857 | |||||
ENOVIS CORPORATION / NOTE 3.875%10/1 (194014AB2) | 17.78 | 0.0000 | |||||||
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 17.47 | 5.53 | 0.3320 | 0.0413 | |||||
MMYT / MakeMyTrip Limited | 17.23 | 22.14 | 0.3275 | 0.0797 | |||||
MFC / Manulife Financial Corporation | Put | 0.01 | 0.00 | 17.01 | -28.74 | 0.3232 | -0.0960 | ||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.00 | 100.00 | 16.96 | 81.51 | 0.5662 | 0.4021 | ||
T / AT&T Inc. | Put | 0.01 | 227.24 | 15.81 | 154.49 | 0.3004 | 0.1913 | ||
US38341PAA03 / Gossamer Bio Inc | 14.76 | -6.00 | 0.2805 | 0.0047 | |||||
NIO INC / NOTE 4.625%10/1 (62914VAK2) | 13.70 | 0.0000 | |||||||
WORKIVA INC / NOTE 1.250% 8/1 (98139AAD7) | 13.48 | 0.0000 | |||||||
FIVE / Five Below, Inc. | Put | 0.00 | 13.12 | 0.4379 | 0.4379 | ||||
LLY / Eli Lilly and Company | Call | 0.00 | 12.47 | 0.4163 | 0.4163 | ||||
US53680QAA67 / LITHIUM AMERICAS CORP SR UNSECURED 01/27 1.75 | 12.27 | 2.31 | 0.2332 | 0.0226 | |||||
US565788AB23 / Marathon Digital Holdings, Inc. | 12.22 | 2.84 | 0.2323 | 0.0236 | |||||
OMEROS CORP / NOTE 9.500% 6/1 (682143AK8) | 12.13 | 0.0000 | |||||||
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | Put | 0.00 | 11.95 | 0.2270 | 0.2270 | ||||
WDC / Western Digital Corporation | 0.19 | -13.22 | 11.87 | 37.36 | 0.2256 | 0.0738 | |||
US225447AD33 / CONV. NOTE | 11.66 | -60.14 | 0.2215 | -0.2921 | |||||
US761299AB20 / Retrophin Inc Bond | 11.48 | 0.17 | 0.2182 | 0.0169 | |||||
IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.00 | 11.13 | 0.2116 | 0.2116 | ||||
US29975EAD13 / Eventbrite, Inc. | 11.00 | 183.77 | 0.2090 | 0.1409 | |||||
XOM / Exxon Mobil Corporation | Put | 0.00 | 10.78 | 0.3598 | 0.3598 | ||||
US453204AD18 / CONV. NOTE | 10.59 | 9.78 | 0.2013 | 0.0319 | |||||
IWM / iShares Trust - iShares Russell 2000 ETF | 0.05 | 176.39 | 10.04 | 199.02 | 0.1908 | 0.1318 | |||
US40637HAF64 / CONV. NOTE | 8.84 | -32.81 | 0.1681 | -0.0631 | |||||
FSLR / First Solar, Inc. | Call | 0.00 | 8.28 | 0.2763 | 0.2763 | ||||
MSTR / Strategy Inc | Put | 0.00 | -90.00 | 8.08 | -85.98 | 0.1536 | -0.8588 | ||
US02081GAB86 / Alphatec Holdings, Inc. | 7.31 | 0.40 | 0.1390 | 0.0111 | |||||
JAZZ / Jazz Pharmaceuticals plc | 0.07 | 27.95 | 7.07 | 9.36 | 0.1343 | 0.0208 | |||
US405024AB67 / Haemonetics Corp | 6.97 | 1.15 | 0.1324 | 0.0115 | |||||
PURECYCLE TECHNOLOGIES INC / NOTE 7.250% 8/1 (74623VAB9) | 6.83 | 0.0000 | |||||||
US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026 | 6.60 | -72.60 | 0.1254 | -0.2976 | |||||
AZEK / The AZEK Company Inc. | 0.11 | 6.00 | 0.2002 | 0.2002 | |||||
US30063PAB13 / Exas 3/8 3/15/27 Bond | 5.86 | 3.46 | 0.1114 | 0.0119 | |||||
US29786AAJ51 / ETSY INC 10/26 0.125 | 5.34 | 0.85 | 0.1015 | 0.0085 | |||||
ASSERTIO HOLDINGS INC / NOTE 6.500% 9/0 (04546CAB2) | 4.77 | 0.0000 | |||||||
HUT / Hut 8 Corp. | Call | 0.00 | 4.73 | 0.1578 | 0.1578 | ||||
US163072AA98 / Cheesecake Factory Inc/The | 4.67 | 4.38 | 0.0888 | 0.0102 | |||||
CARDLYTICS INC / NOTE 4.250% 4/0 (14161WAD7) | 4.61 | 0.0000 | |||||||
US59064RAA77 / Mesa Labs Inc Bond | 4.34 | 0.86 | 0.0824 | 0.0069 | |||||
BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) | 4.26 | 0.0000 | |||||||
US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027 | 4.07 | -33.68 | 0.0773 | -0.0304 | |||||
ENPH / Enphase Energy, Inc. | Put | 0.00 | 3.96 | 0.1324 | 0.1324 | ||||
GROUPON INC / NOTE 6.250% 3/1 (399473AH0) | 3.66 | 0.0000 | |||||||
REPLIGEN CORP / NOTE 1.000%12/1 (759916AD1) | 3.55 | 0.0000 | |||||||
IREN / IREN Limited | Call | 0.00 | 3.53 | 0.1179 | 0.1179 | ||||
TU / TELUS Corporation | 0.22 | 91.14 | 3.46 | 48.65 | 0.0657 | 0.0249 | |||
K / Kellanova | 0.04 | 78.74 | 3.41 | 72.36 | 0.0648 | 0.0301 | |||
CORZ / Core Scientific, Inc. | Call | 0.00 | 167.56 | 3.41 | 530.93 | 0.0647 | 0.0553 | ||
WDC / Western Digital Corporation | Call | 0.00 | 3.20 | 0.0608 | 0.0608 | ||||
PCG / PG&E Corporation | Call | 0.00 | 854.70 | 3.11 | 674.63 | 0.0592 | 0.0521 | ||
CORZ / Core Scientific, Inc. | 0.17 | -5.52 | 2.92 | 122.75 | 0.0555 | 0.0325 | |||
GPN / Global Payments Inc. | 0.04 | -16.98 | 2.89 | -32.13 | 0.0548 | -0.0198 | |||
US29975EAB56 / Eventbrite, Inc. | 2.76 | -0.07 | 0.0525 | 0.0039 | |||||
RIOT / Riot Platforms, Inc. | Call | 0.00 | 2.49 | 0.0830 | 0.0830 | ||||
FRO / Frontline plc | Call | 0.00 | 2.46 | 0.0822 | 0.0822 | ||||
US011642AB16 / CONVERTIBLE ZERO | 2.40 | -73.65 | 0.0457 | -0.1144 | |||||
US29664WAB19 / ESPERION THERAPEUTICS INC | 2.37 | 0.77 | 0.0450 | 0.0037 | |||||
ZYNEX INC / NOTE 5.000% 5/1 (98986MAD5) | 2.24 | 0.0000 | |||||||
SPY / SPDR S&P 500 ETF | Call | 0.00 | -93.00 | 2.16 | -92.27 | 0.0411 | -0.4500 | ||
OSCR / Oscar Health, Inc. | Put | 0.00 | 2.14 | 0.0716 | 0.0716 | ||||
US04271TAB61 / Array Technologies Inc | 2.09 | -69.81 | 0.0397 | -0.2333 | |||||
US45783QAB68 / Inotiv, Inc. | 2.06 | -26.75 | 0.0391 | -0.0102 | |||||
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.02 | 1.90 | 0.0636 | 0.0636 | |||||
ALE / ALLETE, Inc. | 0.03 | -0.81 | 1.88 | -3.24 | 0.0358 | 0.0016 | |||
US20717MAB90 / CONVERTIBLE ZERO | 1.87 | -59.63 | 0.0354 | -0.0457 | |||||
LI / Li Auto Inc. - Depositary Receipt (Common Stock) | 1.78 | -74.16 | 0.0339 | -0.2389 | |||||
US88554DAD84 / CONVERTIBLE ZERO | 1.75 | -91.81 | 0.0332 | -0.3414 | |||||
FIVE / Five Below, Inc. | 0.01 | 1.69 | 0.0564 | 0.0564 | |||||
US977852AD45 / CONV. NOTE | 1.64 | -71.34 | 0.0311 | -0.0692 | |||||
OMER / Omeros Corporation | 0.53 | 1.58 | 0.0529 | 0.0529 | |||||
ALRM / Alarm.com Holdings, Inc. | 0.03 | -8.55 | 1.50 | -7.02 | 0.0285 | 0.0002 | |||
SUNRUN INC / NOTE 4.000% 3/0 (86771WAD7) | 1.44 | 0.0000 | |||||||
NVST / Envista Holdings Corporation | 0.07 | 459.27 | 1.36 | 534.42 | 0.0259 | 0.0221 | |||
AVTR / Avantor, Inc. | Call | 0.00 | 1.35 | 0.0449 | 0.0449 | ||||
SE / Sea Limited - Depositary Receipt (Common Stock) | 0.01 | -4.97 | 1.28 | 16.44 | 0.0428 | 0.0235 | |||
SPY / SPDR S&P 500 ETF | Put | 0.00 | 1.24 | 0.0235 | 0.0235 | ||||
MFC / Manulife Financial Corporation | 0.04 | 15.73 | 1.17 | 2.99 | 0.0222 | 0.0023 | |||
SPY / SPDR S&P 500 ETF | 0.00 | -87.40 | 1.11 | -86.08 | 0.0211 | -0.1191 | |||
NIO INC / NOTE 3.875%10/1 (62914VAJ5) | 1.08 | 0.0000 | |||||||
LAZR / Luminar Technologies, Inc. | 0.35 | 1,500.56 | 1.01 | 755.08 | 0.0337 | 0.0316 | |||
XOM / Exxon Mobil Corporation | 0.01 | 0.96 | 0.0321 | 0.0321 | |||||
EVH / Evolent Health, Inc. | 0.08 | 51.36 | 0.89 | 79.84 | 0.0170 | 0.0083 | |||
LAZR / Luminar Technologies, Inc. | Put | 0.00 | 0.89 | 0.0297 | 0.0297 | ||||
SHLS / Shoals Technologies Group, Inc. | Call | 0.00 | 0.85 | 0.0284 | 0.0284 | ||||
TPI COMPOSITES INC / NOTE 5.250% 3/1 (87266JAB0) | 0.82 | 0.0000 | |||||||
BA / The Boeing Company | 0.00 | -25.84 | 0.76 | -8.86 | 0.0145 | -0.0002 | |||
OXY / Occidental Petroleum Corporation | 0.01 | 0.62 | 0.0117 | 0.0117 | |||||
TGI / Triumph Group, Inc. | 0.02 | 0.49 | 0.0163 | 0.0163 | |||||
PCT / PureCycle Technologies, Inc. | 0.03 | 0.46 | 0.0152 | 0.0152 | |||||
EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.01 | 0.45 | 0.0086 | 0.0086 | |||||
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF | 0.01 | 0.41 | 0.0078 | 0.0078 | |||||
THE REALREAL INC / DEBT 4.000% 2/1 (88339PAJ0) | 0.40 | 0.0000 | |||||||
MARA / MARA Holdings, Inc. | 0.02 | 0.38 | 0.0072 | 0.0072 | |||||
ARCC / Ares Capital Corporation | 0.02 | 0.00 | 0.37 | -0.80 | 0.0071 | 0.0005 | |||
PTON / Peloton Interactive, Inc. | 0.05 | 0.00 | 0.37 | 9.79 | 0.0070 | 0.0011 | |||
LYV / Live Nation Entertainment, Inc. | 0.00 | 0.00 | 0.34 | 15.81 | 0.0064 | 0.0013 | |||
RUN / Sunrun Inc. | 0.03 | 0.27 | 0.0090 | 0.0090 | |||||
JCI / Johnson Controls International plc | 0.00 | 0.25 | 0.0085 | 0.0085 | |||||
CHX / ChampionX Corporation | 0.01 | -85.14 | 0.25 | -87.62 | 0.0048 | -0.0307 | |||
MSFT / Microsoft Corporation | 0.00 | 0.22 | 0.0073 | 0.0073 | |||||
SLXNW / Silexion Therapeutics Corp - Equity Warrant | Call | 0.01 | 0.00 | 0.17 | 1,046.67 | 0.0033 | 0.0030 | ||
US977852AB88 / Wolfspeed Inc | 0.11 | -89.50 | 0.0021 | -0.0160 | |||||
MLECW / Moolec Science SA - Equity Warrant | Call | 0.02 | 0.00 | 0.10 | 1,033.33 | 0.0020 | 0.0018 | ||
MSTR / Strategy Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0302 | ||||
LGTY / Logility Supply Chain Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TSVT / 2seventy bio, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PTON / Peloton Interactive, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0333 | |||
TU / TELUS Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.2479 | |||
LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0401 | |||
SPHR / Sphere Entertainment Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BERY / Berry Global Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0093 | ||||
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AKAM / Akamai Technologies, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ANSS / ANSYS, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ITCI / Intra-Cellular Therapies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
DESP / Despegar.com, Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
T / AT&T Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0522 | ||||
OMER / Omeros Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0361 | |||
INTC / Intel Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2074 | |||
AKAM / Akamai Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PDCO / Patterson Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TH / Target Hospitality Corp. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TH / Target Hospitality Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TH / Target Hospitality Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WEN / The Wendy's Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SPHR / Sphere Entertainment Co. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
HNRG / Hallador Energy Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ATEC / Alphatec Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CPRI / Capri Holdings Limited | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
SRDX / Surmodics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVNA / Carvana Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
PFE / Pfizer Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
ALDX / Aldeyra Therapeutics, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
LRCX / Lam Research Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
AMPS / Altus Power, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVS / CVS Health Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0285 | ||||
TKO / TKO Group Holdings, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3920 |