ADVENT CAPITAL MANAGEMENT /DE/
Nilai portofolio QoQ: +22.8% 13F tidak mengungkapkan kas
Bobot 10 kepemilikan teratas26,61%
Bobot 25 kepemilikan teratas46,98%
Posisi di atas 1%30
Jumlah posisi efektif74,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 16,79% Perkiraan pembelian $1.440.022.024 · penjualan $678.165.287
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 50,3% masih dipegang
Posisi baru77
Meningkat68
Menurun65
Tertutup24
Eksposur put-notional: 0,9% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Nilai Portofolio
$4.5B
Posisi
236
Per tanggal
30 Juni 2026 Data per Q2 2026
Rincian sektor
Portofolio lengkap 236 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BACPRL | $183.857.223 | 4,13% | 146.276 | $5.867.892 | Turun ×3 | ||
| WFCPRL | $176.556.891 | 3,96% | 152.080 | $159.346.092 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $146.350.449 | 3,29% | 122.088.000 | $3.035.617 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $139.328.578 | 3,13% | 141.271.000 | Naik ×1 | |||
| NEEPRS | $104.790.824 | 2,35% | 1.953.959 | $-4.733.714 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 125896BX7) | $92.304.122 | 2,07% | 82.240.000 | $7.286.425 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 69352PAS2) | $91.672.231 | 2,06% | 80.083.000 | $8.971.367 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $85.137.875 | 1,91% | 94.075.000 | $-3.532.701 | Turun ×5 | ||
| Penerbit tidak dikenal (CUSIP: 02079K404) | $82.695.919 | 1,86% | 1.638.841 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $82.442.310 | 1,85% | 56.426.000 | Naik ×1 | |||
| KKRPRD | $81.975.989 | 1,84% | 2.056.082 | $-562.838 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 958102AT2) | $76.058.751 | 1,71% | 4.513.000 | $36.598.518 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 008073AA6) | $72.523.160 | 1,63% | 75.871.000 | $16.349.138 | Naik ×3 | ||
| APOPRA | $66.355.129 | 1,49% | 1.088.860 | $-10.350.773 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 833445AD1) | $63.929.283 | 1,44% | 36.106.000 | $25.712.624 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $63.893.524 | 1,43% | 1.267.980 | Naik ×1 | |||
| SOMN | $60.822.471 | 1,37% | 1.215.477 | $2.757.279 | Naik ×2 | ||
| BAPRA | $60.213.035 | 1,35% | 887.378 | $3.859.279 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 88162GAB9) | $57.188.762 | 1,28% | 53.812.000 | $15.291.867 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 450056AB2) | $52.469.227 | 1,18% | 47.419.000 | ||||
| Penerbit tidak dikenal (CUSIP: 65339KCY4) | $51.492.585 | 1,16% | 38.877.000 | $2.636.057 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $50.217.545 | 1,13% | 39.635.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $50.110.098 | 1,13% | 44.372.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 59001ABF8) | $50.088.390 | 1,12% | 48.267.000 | $-1.411.045 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 15189TBD8) | $49.769.799 | 1,12% | 40.768.000 | $628.360 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 92939UAR7) | $48.796.789 | 1,10% | 39.229.000 | $7.416.954 | Naik ×3 | ||
| ORCLPRD | $47.638.461 | 1,07% | 1.055.583 | Naik ×1 | |||
| MCHPP | $46.498.208 | 1,04% | 603.716 | $3.045.079 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 842587DZ7) | $44.899.257 | 1,01% | 40.642.000 | $-3.291.288 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 76954AAD5) | $44.728.179 | 1,00% | 41.593.000 | $10.869.297 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 86800UAB0) | $44.019.536 | 0,99% | 47.021.000 | $274.645 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 69331CAL2) | $43.832.706 | 0,98% | 42.689.000 | $-3.044.414 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 00827BAD8) | $41.388.136 | 0,93% | 35.372.000 | $-20.983.740 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 57164YAF4) | $38.302.566 | 0,86% | 38.888.000 | $218.855 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 594972AL5) | $35.779.161 | 0,80% | 38.723.000 | $7.895.288 | Naik ×4 | ||
| ARESPRB | $35.572.692 | 0,80% | 939.089 | $852.446 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 62886HBT7) | $35.207.712 | 0,79% | 31.489.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 595017BG8) | $34.974.886 | 0,79% | 31.723.000 | $30.627.660 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02081GAD4) | $33.693.439 | 0,76% | 35.108.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 19260QAF4) | $33.142.219 | 0,74% | 36.881.000 | $20.190.311 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 70202LAD4) | $33.107.266 | 0,74% | 33.272.000 | $933.389 | Naik ×1 | ||
| PPLCU | $32.734.857 | 0,74% | 669.904 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 40171VAC4) | $31.675.020 | 0,71% | 32.838.000 | $-6.885.915 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 86771WAD7) | $30.784.307 | 0,69% | 25.649.000 | $1.569.658 | Naik ×2 | ||
| ACVT | $30.080.106 | 0,68% | 1.076.400 | $1.890.903 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26142RAB0) | $29.128.438 | 0,65% | 31.277.000 | $-323.666 | Turun ×4 | ||
| SPY | $28.750.645 | 0,65% | 38.500 | Opsi jual | $1.111.195 | Turun ×1 | |
| Penerbit tidak dikenal (CUSIP: 36467WAG4) | $28.671.970 | 0,64% | 28.165.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 86800UAF1) | $27.549.875 | 0,62% | 30.992.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 23804LAD5) | $26.090.528 | 0,59% | 18.322.000 | $-50.284.685 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 733245AD6) | $25.833.232 | 0,58% | 17.672.000 | $22.366.657 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 538034BC2) | $25.694.296 | 0,58% | 21.248.000 | $-1.310.769 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 18452BAC4) | $25.606.649 | 0,58% | 19.705.000 | $2.813.153 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89677QAB3) | $25.010.143 | 0,56% | 25.331.000 | $-6.380.763 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 759916AD1) | $24.489.386 | 0,55% | 23.815.000 | $4.123.141 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 36467WAE9) | $24.011.468 | 0,54% | 23.506.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 90353TAS9) | $23.867.350 | 0,54% | 20.634.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15102KAB6) | $23.630.286 | 0,53% | 20.700.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29786AAL0) | $23.597.789 | 0,53% | 24.876.000 | $2.023.473 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 45826HAD1) | $22.371.973 | 0,50% | 22.904.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 781154AD1) | $22.070.757 | 0,50% | 21.564.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 090043AF7) | $21.850.197 | 0,49% | 25.221.000 | $1.999.791 | Naik ×1 | ||
| QXOPRB | $21.840.592 | 0,49% | 444.547 | $1.321.348 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 91680MAD9) | $21.641.013 | 0,49% | 18.825.000 | $7.121.383 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 516544AB9) | $21.413.002 | 0,48% | 14.700.000 | $-26.926.243 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 04280AAC4) | $21.362.399 | 0,48% | 17.840.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29355AAK3) | $20.884.693 | 0,47% | 22.411.000 | $-3.675.607 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 70932AAH6) | $20.801.378 | 0,47% | 20.188.000 | $2.391.111 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 252131AM9) | $19.654.300 | 0,44% | 21.038.000 | $169.567 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 465741AQ9) | $19.488.703 | 0,44% | 19.396.000 | $-2.407.726 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 82982TAA4) | $19.093.563 | 0,43% | 17.209.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 594972AN1) | $18.407.984 | 0,41% | 19.210.000 | $3.356.650 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 565788AD8) | $18.374.891 | 0,41% | 16.348.000 | $7.542.903 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 358039AB1) | $17.712.630 | 0,40% | 15.139.000 | $13.102.124 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67059NAK4) | $17.383.263 | 0,39% | 17.619.000 | $4.543.715 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 767292AB1) | $17.082.246 | 0,38% | 8.481.000 | $-6.638.783 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 538034BA6) | $16.964.399 | 0,38% | 9.433.000 | $3.983.213 | Naik ×1 | ||
| HPEPRC | $16.847.701 | 0,38% | 144.059 | $-7.520.647 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 83304AAK2) | $16.796.043 | 0,38% | 20.531.000 | $-1.394.780 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 00971TAN1) | $16.660.289 | 0,37% | 13.929.000 | $-24.416.518 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 589889AB0) | $16.645.465 | 0,37% | 15.250.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 10806XAD4) | $16.289.745 | 0,37% | 14.548.000 | $-4.950.907 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 04271TAB6) | $16.195.841 | 0,36% | 17.389.000 | $-3.832.522 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 23248VAD7) | $15.487.360 | 0,35% | 9.309.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 405024AD2) | $15.284.543 | 0,34% | 15.016.000 | $-6.928.009 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 86800U500) | $15.162.462 | 0,34% | 295.651 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 30034WAD8) | $14.684.195 | 0,33% | 10.300.000 | $7.832.607 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 665531AJ8) | $14.501.561 | 0,33% | 14.977.000 | $-462.463 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 472145AH4) | $14.302.693 | 0,32% | 8.340.000 | $-5.003.537 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 91688FAB0) | $14.081.078 | 0,32% | 14.174.000 | $168.312 | |||
| FOURPRA | $13.799.142 | 0,31% | 221.869 | $618.931 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 87918AAF2) | $13.712.216 | 0,31% | 14.056.000 | $-291.285 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 928298AR9) | $13.569.197 | 0,30% | 6.808.000 | $-7.652.434 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 86800UAD6) | $13.486.323 | 0,30% | 13.592.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 40637HAF6) | $13.382.590 | 0,30% | 9.129.000 | $3.287.042 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 55306NAB0) | $13.052.373 | 0,29% | 4.427.000 | $-2.635.293 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 338307AF8) | $13.030.104 | 0,29% | 14.598.000 | $425.612 | Naik ×1 | ||
| STM | $12.945.635 | 0,29% | 172.862 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 194014AB2) | $12.943.941 | 0,29% | 13.315.000 | $-777.755 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 82452JAD1) | $12.842.144 | 0,29% | 13.418.000 | $10.488.820 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| KKRPRD | $81.975.989 | 1,84% | naik ×5 |
| None | $72.523.160 | 1,63% | naik ×3 |
| BAPRA | $60.213.035 | 1,35% | naik ×4 |
| None | $48.796.789 | 1,10% | naik ×3 |
| None | $35.779.161 | 0,80% | naik ×4 |
| ARESPRB | $35.572.692 | 0,80% | naik ×4 |
| None | $33.142.219 | 0,74% | naik ×3 |
| QXOPRB | $21.840.592 | 0,49% | naik ×4 |
| None | $12.827.291 | 0,29% | naik ×4 |
| None | $5.215.089 | 0,12% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 25809KAB1) | $139.328.578 | 141.271.000 | 3,13% |
| Penerbit tidak dikenal (CUSIP: 02079K404) | $82.695.919 | 1.638.841 | 1,86% |
| Penerbit tidak dikenal (CUSIP: 00971TAQ4) | $82.442.310 | 56.426.000 | 1,85% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $63.893.524 | 1.267.980 | 1,43% |
| Penerbit tidak dikenal (CUSIP: 450056AB2) | $52.469.227 | 47.419.000 | 1,18% |
| Penerbit tidak dikenal (CUSIP: 18915MAF4) | $50.217.545 | 39.635.000 | 1,13% |
| Penerbit tidak dikenal (CUSIP: 337932AV9) | $50.110.098 | 44.372.000 | 1,13% |
| ORCLPRD | $47.638.461 | 1.055.583 | 1,07% |
| Penerbit tidak dikenal (CUSIP: 62886HBT7) | $35.207.712 | 31.489.000 | 0,79% |
| Penerbit tidak dikenal (CUSIP: 02081GAD4) | $33.693.439 | 35.108.000 | 0,76% |
| PPLCU | $32.734.857 | 669.904 | 0,74% |
| Penerbit tidak dikenal (CUSIP: 36467WAG4) | $28.671.970 | 28.165.000 | 0,64% |
| Penerbit tidak dikenal (CUSIP: 86800UAF1) | $27.549.875 | 30.992.000 | 0,62% |
| Penerbit tidak dikenal (CUSIP: 36467WAE9) | $24.011.468 | 23.506.000 | 0,54% |
| Penerbit tidak dikenal (CUSIP: 90353TAS9) | $23.867.350 | 20.634.000 | 0,54% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| · | Dipangkas | -60.4M | -$50.3M |
| · | Dipangkas | -988K | +$36.6M |
| · | Dipangkas | -25.2M | -$26.9M |
| · | Beli lebih banyak | +4.9M | +$25.7M |
| · | Dipangkas | -21.9M | -$24.4M |
| · | Dipangkas | -30.9M | -$21.0M |
| · | Beli lebih banyak | +23.0M | +$20.2M |
| · | Dipangkas | -18.5M | -$17.1M |
| · | Beli lebih banyak | +18.6M | +$16.3M |
| BRKRP | Dipangkas | -61K | -$16.1M |
5 positions hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NEEPRR | 30 Sep. 2025 | 1.766.596 | $69.871.373 | Tidak lagi dilacak |
| CSCO | 31 Maret 2026 | 400.000 | $30.812.000 | 44,6% |
| CSCO | 30 Sep. 2025 | 400.000 | $27.752.000 | 64,0% |
| NOVTU | 30 Juni 2026 | 287.611 | $15.402.211 | -6,6% |
| GTLSPRB | 30 Sep. 2025 | 236.552 | $14.309.917 | Tidak lagi dilacak |
| HOOD | 30 Sep. 2025 | 100.000 | $9.363.000 | -21,3% |
| MSFT | 30 Juni 2026 | 20.000 | $7.403.400 | 38,7% |
| HD | 31 Maret 2026 | 20.000 | $6.882.000 | -14,0% |
| JD | 31 Des. 2025 | 150.000 | $5.247.000 | -10,2% |
| ORCL | 31 Maret 2026 | 25.000 | $4.872.750 | -3,3% |
| TJX | 30 Juni 2025 | 40.000 | $4.872.000 | 7,4% |
| AMGN | 31 Des. 2025 | 16.000 | $4.515.200 | 23,1% |
| META | 30 Sep. 2025 | 6.000 | $4.428.540 | -0,9% |
| FANG | 31 Des. 2025 | 30.000 | $4.293.000 | 22,9% |
| CORZ | 30 Sep. 2025 | 250.000 | $4.267.500 | -8,3% |
| IBM | 30 Sep. 2025 | 14.000 | $4.126.920 | -21,1% |
| NCLH | 30 Sep. 2025 | 200.000 | $4.056.000 | -38,5% |
| NOC | 31 Maret 2026 | 7.000 | $3.991.470 | -29,9% |
| AMZN | 31 Des. 2025 | 18.000 | $3.952.260 | 9,0% |
| RH | 30 Sep. 2025 | 20.000 | $3.780.200 | -40,7% |
| GM | 30 Juni 2026 | 50.000 | $3.725.000 | 1,5% |
| UAL | 30 Juni 2026 | 40.000 | $3.682.800 | -17,3% |
| NOC | 30 Juni 2025 | 7.000 | $3.584.070 | -4,4% |
| WHR | 30 Sep. 2025 | 35.000 | $3.549.700 | -61,4% |
| DXCM | 30 Sep. 2025 | 40.000 | $3.491.600 | 26,9% |
| SPOT | 31 Des. 2025 | 5.000 | $3.490.000 | -18,6% |
| GME | 31 Des. 2025 | 125.000 | $3.410.000 | 23,0% |
| SPOT | 30 Juni 2026 | 7.000 | $3.394.370 | 3,0% |
| BMY | 31 Des. 2025 | 75.000 | $3.382.500 | 13,4% |
| MDT | 31 Des. 2025 | 35.000 | $3.333.400 | -10,1% |
| ATEN | 30 Juni 2025 | 200.000 | $3.268.000 | 42,8% |
| NFLX | 30 Juni 2025 | 3.500 | $3.263.855 | -95,0% |
| ABBV | 30 Juni 2026 | 15.000 | $3.262.350 | 4,4% |
| VRT | 31 Maret 2026 | 20.000 | $3.240.200 | 0,6% |
| CCL | 30 Juni 2026 | 125.000 | $3.235.000 | -9,8% |
| SATS | 30 Juni 2026 | 27.500 | $3.219.425 | Tidak lagi dilacak |
| GE | 30 Juni 2025 | 16.000 | $3.202.400 | 20,3% |
| CRWD | 30 Juni 2026 | 8.000 | $3.123.280 | 41,5% |
| OGN | 30 Juni 2025 | 200.000 | $2.978.000 | 41,7% |
| PNC | 31 Maret 2026 | 14.000 | $2.922.220 | 6,2% |
| IBM | 30 Juni 2026 | 12.000 | $2.908.680 | -20,8% |
| JPM | 30 Sep. 2025 | 10.000 | $2.899.100 | 5,4% |
| LLY | 30 Juni 2025 | 3.500 | $2.890.685 | 46,6% |
| GOOG | 30 Juni 2026 | 10.000 | $2.868.600 | -3,7% |
| BSX | 31 Maret 2026 | 30.000 | $2.860.500 | -32,1% |
| TOL | 30 Sep. 2025 | 25.000 | $2.853.250 | -1,1% |
| GE | 30 Juni 2026 | 10.000 | $2.837.700 | -17,2% |
| DAL | 31 Des. 2025 | 50.000 | $2.837.500 | 21,2% |
| C | 30 Juni 2026 | 25.000 | $2.835.250 | -8,2% |
| T | 31 Des. 2025 | 100.000 | $2.824.000 | -2,2% |
| AVGO | 31 Maret 2026 | 8.000 | $2.768.800 | 14,7% |
| AFRM | 30 Sep. 2025 | 40.000 | $2.765.600 | -3,2% |
| CIM | 31 Des. 2025 | 200.000 | $2.644.000 | -25,5% |
| VLO | 30 Juni 2025 | 20.000 | $2.641.400 | 202,3% |
| CMI | 31 Des. 2025 | 6.000 | $2.534.220 | 3,5% |
| RCL | 31 Maret 2026 | 9.000 | $2.510.280 | 0,9% |
| COMP | 30 Juni 2026 | 341.700 | $2.497.827 | -25,2% |
| PH | 30 Juni 2025 | 4.000 | $2.431.400 | 39,2% |
| MGM | 31 Des. 2025 | 70.000 | $2.426.200 | -16,5% |
| NVDA | 30 Sep. 2025 | 15.000 | $2.369.850 | 25,4% |
| SRPT | 30 Juni 2025 | 36.900 | $2.354.958 | 2,3% |
| STX | 30 Juni 2026 | 6.000 | $2.350.560 | -12,0% |
| LOW | 30 Sep. 2025 | 10.000 | $2.218.700 | -28,1% |
| BABA | 31 Maret 2026 | 15.000 | $2.198.700 | -15,6% |
| CPA | 30 Juni 2026 | 19.000 | $2.158.590 | -14,8% |
| MTB | 30 Juni 2025 | 12.000 | $2.145.000 | 13,0% |
| C | 30 Juni 2025 | 30.000 | $2.129.700 | 51,0% |
| BE | 30 Juni 2026 | 15.000 | $2.032.350 | -4,5% |
| CIFR | 31 Des. 2025 | 160.000 | $2.014.400 | 6,4% |
| AGNC | 31 Des. 2025 | 195.100 | $1.910.029 | -18,0% |
| NCLH | 30 Juni 2026 | 100.000 | $1.870.000 | -28,3% |
| CRWV | 31 Des. 2025 | 12.500 | $1.710.625 | 25,2% |
| GS | 30 Juni 2026 | 2.000 | $1.691.980 | -10,8% |
| JOBY | 30 Juni 2026 | 200.000 | $1.652.000 | -33,3% |
| ALB | 30 Sep. 2025 | 26.000 | $1.629.420 | 29,0% |
| ZTS | 30 Sep. 2025 | 10.000 | $1.559.500 | -52,4% |
| PCG | 30 Juni 2025 | 79.368 | $1.363.542 | -11,6% |
| NOW | 30 Sep. 2025 | 1.238 | $1.272.763 | -27,0% |
| RIOT | 31 Maret 2026 | 100.000 | $1.267.000 | 59,6% |
| LYFT | 31 Des. 2025 | 55.000 | $1.210.550 | -20,2% |
| LAZ | 30 Sep. 2025 | 25.000 | $1.199.500 | -31,7% |
| SOFI | 31 Maret 2026 | 45.000 | $1.178.100 | -0,7% |
| BTDR | 31 Maret 2026 | 105.000 | $1.177.050 | 27,4% |
| REAL | 31 Des. 2025 | 100.000 | $1.063.000 | -43,6% |
| MARA | 31 Maret 2026 | 100.000 | $898.000 | 37,6% |
| DKNG | 30 Sep. 2025 | 20.000 | $857.800 | -50,3% |
| BE | 31 Des. 2025 | 10.000 | $845.700 | 232,8% |
| QFIN | 30 Sep. 2025 | 18.856 | $817.596 | -77,6% |
| MARA | 30 Sep. 2025 | 50.000 | $784.000 | -38,5% |
| UNH | 30 Sep. 2025 | 2.500 | $779.925 | 7,7% |
| DFDV | 31 Des. 2025 | 50.000 | $765.500 | 4,0% |
| AAPL | 30 Juni 2026 | 3.000 | $761.370 | 15,3% |
| ZTS | 31 Maret 2026 | 5.600 | $704.592 | -41,0% |
| UNIT | 31 Maret 2026 | 100.000 | $701.000 | -14,3% |
| INDI | 30 Juni 2026 | 200.000 | $644.000 | -33,9% |
| HUBS | 30 Juni 2025 | 1.000 | $571.290 | -61,5% |
| CLSK | 30 Sep. 2025 | 50.000 | $551.500 | -12,1% |
| GOSS | 31 Des. 2025 | 200.000 | $526.000 | -95,7% |
| CFLT | 30 Sep. 2025 | 20.000 | $498.600 | Tidak lagi dilacak |
| RDW | 31 Des. 2025 | 55.000 | $494.450 | 43,2% |
| HUBS | 31 Des. 2025 | 1.000 | $467.800 | -46,5% |
| APLS | 31 Maret 2026 | 18.000 | $452.160 | Tidak lagi dilacak |
| WULF | 31 Maret 2026 | 30.000 | $344.700 | 7,3% |
| FTAI | 30 Juni 2025 | 3.000 | $333.090 | 45,2% |
| OPFI | 30 Sep. 2025 | 20.000 | $279.800 | -47,3% |
| GGAL | 31 Des. 2025 | 10.000 | $275.600 | -33,5% |
| SPCE | 30 Sep. 2025 | 100.000 | $273.000 | -21,5% |
| LUNR | 30 Sep. 2025 | 25.000 | $271.750 | 39,8% |
| PLUG | 31 Des. 2025 | 100.000 | $233.000 | -3,6% |
| FTAI | 30 Juni 2026 | 940 | $230.300 | -38,3% |
| CYBR | 30 Sep. 2025 | 516 | $209.950 | Tidak lagi dilacak |
| LULU | 31 Maret 2026 | 1.000 | $207.810 | -38,3% |
| TVTX | 30 Sep. 2025 | 14.000 | $207.200 | 138,2% |
| SO | 30 Sep. 2025 | 2.200 | $202.026 | -11,7% |
| LUMN | 30 Juni 2025 | 50.000 | $196.000 | 31,3% |
| PENN | 30 Sep. 2025 | 10.386 | $185.598 | -23,3% |
| BTG | 30 Sep. 2025 | 46.500 | $167.865 | Tidak lagi dilacak |
| ESPR | 30 Juni 2026 | 50.000 | $137.000 | Tidak lagi dilacak |
| OPEN | 31 Maret 2026 | 20.000 | $116.600 | -47,9% |
| AUR | 31 Des. 2025 | 20.000 | $107.800 | 47,7% |
| PMT | 30 Sep. 2025 | 7.584 | $97.530 | -36,4% |
| PRAA | 30 Sep. 2025 | 5.682 | $83.810 | 22,2% |