Statistik Asas
| Nilai Portfolio | $ 4,719,278,337 |
| Kedudukan Semasa | 202 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Hbk Investments L P telah mendedahkan 202 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,719,278,337 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Hbk Investments L P ialah Hess Corporation (US:HES) , SPDR S&P 500 ETF (US:SPY) , SPDR Gold Trust (US:GLD) , SPDR S&P 500 ETF (US:SPY) , and Strategy Inc (US:MSTR) . Kedudukan baharu Hbk Investments L P termasuk TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 (US:US90187BAB71) , LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) (US:LTMAY) , CONV. NOTE (US:US453204AD18) , Copa Holdings, S.A. (US:CPA) , and FRCN 0 3/8 01/15/27 (CA:US32076VAD55) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.59 | 362.80 | 7.6876 | 2.6756 | |
| 0.67 | 203.38 | 4.3096 | 1.8410 | |
| 0.30 | 185.35 | 3.9276 | 1.7332 | |
| 0.70 | 76.64 | 1.6239 | 1.6239 | |
| 0.87 | 109.32 | 2.3165 | 1.4484 | |
| 0.26 | 65.10 | 1.3795 | 1.3795 | |
| 0.37 | 147.83 | 3.1324 | 1.0909 | |
| 0.35 | 55.66 | 1.1794 | 0.8450 | |
| 0.78 | 73.33 | 1.5538 | 0.7244 | |
| 3.27 | 116.93 | 2.4777 | 0.7210 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 9.00 | 1,246.87 | 26.4209 | -4.3072 | |
| 0.01 | 8.41 | 0.1783 | -3.2735 | |
| 0.30 | 65.43 | 1.3864 | -2.2886 | |
| 0.00 | 0.00 | -1.0689 | ||
| 2.63 | 24.21 | 0.5130 | -0.8825 | |
| 22.23 | 0.4711 | -0.4536 | ||
| 0.14 | 8.13 | 0.1722 | -0.4324 | |
| 0.25 | 35.70 | 0.7564 | -0.3343 | |
| 0.03 | 4.90 | 0.1037 | -0.3277 | |
| 0.16 | 3.63 | 0.0769 | -0.3017 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HES / Hess Corporation | 9.00 | 22.35 | 1,246.87 | 6.12 | 26.4209 | -4.3072 | |||
| SPY / SPDR S&P 500 ETF | Put | 0.59 | 71.40 | 362.80 | 89.31 | 7.6876 | 2.6756 | ||
| GLD / SPDR Gold Trust | Put | 0.67 | 103.66 | 203.38 | 115.46 | 4.3096 | 1.8410 | ||
| SPY / SPDR S&P 500 ETF | Call | 0.30 | 100.00 | 185.35 | 120.90 | 3.9276 | 1.7332 | ||
| MSTR / Strategy Inc | Put | 0.37 | 35.04 | 147.83 | 89.37 | 3.1324 | 1.0909 | ||
| ARKB / ARK 21Shares Bitcoin ETF | 3.27 | 299.81 | 116.93 | 74.08 | 2.4777 | 0.7210 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Put | 0.87 | 244.84 | 109.32 | 229.38 | 2.3165 | 1.4484 | ||
| PELOTON INTERACTIVE INC / NOTE 5.500%12/0 (70614WAD2) | 79.48 | 0.0000 | |||||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.34 | -4.80 | 76.76 | 29.89 | 1.6265 | 0.0810 | ||
| GMS / GMS Inc. | 0.70 | 76.64 | 1.6239 | 1.6239 | |||||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.78 | 77.04 | 73.33 | 131.21 | 1.5538 | 0.7244 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0.30 | -56.96 | 65.43 | -53.44 | 1.3864 | -2.2886 | ||
| DASH / DoorDash, Inc. | Put | 0.26 | 65.10 | 1.3795 | 1.3795 | ||||
| IBIT / iShares Bitcoin Trust ETF | Put | 1.04 | 96.44 | 63.90 | 156.88 | 1.3540 | 0.7034 | ||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 61.71 | 6.57 | 1.3076 | -0.2067 | |||||
| NVDA / NVIDIA Corporation | Put | 0.35 | 198.56 | 55.66 | 335.24 | 1.1794 | 0.8450 | ||
| MICROSTRATEGY INC / NOTE 0.625% 3/1 (594972AJ0) | 53.22 | 0.0000 | |||||||
| UBER / Uber Technologies, Inc. | 0.48 | 3.13 | 44.73 | 32.06 | 0.9478 | 0.0620 | |||
| CNK / Cinemark Holdings, Inc. | Put | 1.42 | 0.00 | 42.99 | 21.26 | 0.9108 | -0.0163 | ||
| FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) | 41.53 | 0.0000 | |||||||
| CVLT / Commvault Systems, Inc. | Put | 0.23 | 10.96 | 40.60 | 22.61 | 0.8603 | -0.0057 | ||
| TXNM ENERGY INC / NOTE 5.750% 6/0 (69349HAF4) | 35.83 | 0.0000 | |||||||
| CVX / Chevron Corporation | Call | 0.25 | 0.00 | 35.70 | -14.41 | 0.7564 | -0.3343 | ||
| NWSA / News Corporation | 1.16 | 4.17 | 34.36 | 13.73 | 0.7282 | -0.0620 | |||
| LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) | Put | 0.83 | 33.87 | 0.7176 | 0.7176 | ||||
| US453204AD18 / CONV. NOTE | 33.07 | 20.89 | 0.7008 | -0.0147 | |||||
| NLY / Annaly Capital Management, Inc. | Put | 1.73 | 245.00 | 32.46 | 219.68 | 0.6879 | 0.4223 | ||
| NBIS / Nebius Group N.V. | Put | 0.58 | 739.59 | 31.91 | 5,374.10 | 0.6763 | 0.6731 | ||
| COST / Costco Wholesale Corporation | Put | 0.03 | 31.28 | 0.6629 | 0.6629 | ||||
| CPA / Copa Holdings, S.A. | Put | 0.28 | 30.55 | 0.6473 | 0.6473 | ||||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 29.33 | 0.0000 | |||||||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.41 | 0.00 | 28.36 | 11.63 | 0.6009 | -0.0635 | |||
| KOSMOS ENERGY LTD / NOTE 3.125% 3/1 (500688AH9) | 27.86 | 0.0000 | |||||||
| SPIRIT AEROSYSTEMS INC / NOTE 3.250%11/0 (85205TAQ3) | 27.80 | 0.0000 | |||||||
| SOLV / Solventum Corporation | 0.36 | 4.12 | 27.45 | 3.85 | 0.5817 | -0.1096 | |||
| ETH / Grayscale Ethereum Mini Trust ETF | 1.07 | 25.29 | 0.5359 | 0.5359 | |||||
| CNK / Cinemark Holdings, Inc. | Call | 0.83 | -10.26 | 24.96 | 8.82 | 0.5288 | -0.0710 | ||
| WMT / Walmart Inc. | Put | 0.25 | 24.73 | 0.5240 | 0.5240 | ||||
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) | 0.42 | 24.44 | 0.5179 | 0.5179 | |||||
| AGNC / AGNC Investment Corp. | Put | 2.63 | -52.71 | 24.21 | -54.63 | 0.5130 | -0.8825 | ||
| US32076VAD55 / FRCN 0 3/8 01/15/27 | 24.17 | 3.08 | 0.5121 | -0.1010 | |||||
| US698884AE30 / PAR Technology Corporation | 22.90 | 7.40 | 0.4852 | -0.0724 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 0.04 | 84.16 | 22.45 | 116.65 | 0.4757 | 0.2047 | ||
| US516544AB96 / CONV. NOTE | 22.23 | -37.12 | 0.4711 | -0.4536 | |||||
| US70932AAF03 / PENNYMAC CORP | 21.80 | 0.68 | 0.4619 | -0.1043 | |||||
| SIRI / Sirius XM Holdings Inc. | Call | 0.94 | 388.08 | 21.54 | 397.37 | 0.4564 | 0.3431 | ||
| DDOG / Datadog, Inc. | Call | 0.15 | 2,383.87 | 20.69 | 3,263.58 | 0.4383 | 0.4223 | ||
| PENNYMAC CORP / NOTE 8.500% 6/0 (70932AAH6) | 20.56 | 0.0000 | |||||||
| WBD / Warner Bros. Discovery, Inc. | 1.79 | 13.07 | 20.47 | 20.76 | 0.4338 | -0.0096 | |||
| FETH / Fidelity Ethereum Fund | 0.79 | 150.71 | 19.99 | 245.79 | 0.4236 | 0.2724 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.42 | 5.64 | 19.69 | 23.49 | 0.4171 | 0.0002 | |||
| US749772AD11 / RWT Holdings Inc | 18.08 | 100.27 | 0.3831 | 0.1470 | |||||
| CON / Concentra Group Holdings Parent, Inc. | 0.88 | 14.36 | 18.02 | 8.41 | 0.3819 | -0.0529 | |||
| RIVIAN AUTOMOTIVE INC / NOTE 3.625%10/1 (76954AAD5) | 18.00 | 0.0000 | |||||||
| TSLA / Tesla, Inc. | Put | 0.06 | 364.17 | 17.69 | 469.09 | 0.3749 | 0.2936 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0.08 | 17.31 | 0.3667 | 0.3667 | ||||
| NIO INC / NOTE 4.625%10/1 (62914VAK2) | 15.45 | 0.0000 | |||||||
| LIBERTY MEDIA CORP DEL / NOTE 3.750% 3/1 (531229AP7) | 15.20 | 0.0000 | |||||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 14.90 | -1.15 | 0.3158 | -0.0785 | |||||
| LLYVA / Liberty Live Group | 0.19 | 13.70 | 14.74 | 34.40 | 0.3123 | 0.0255 | |||
| BITB / Bitwise Bitcoin ETF Trust | 0.25 | -3.50 | 14.71 | 25.99 | 0.3118 | 0.0063 | |||
| GME / GameStop Corp. | Put | 0.59 | 14.32 | 0.3035 | 0.3035 | ||||
| MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4) | 13.10 | 0.0000 | |||||||
| SNDK / Sandisk Corporation | 0.27 | 31.08 | 12.43 | 24.86 | 0.2634 | 0.0030 | |||
| FRESHPET INC / NOTE 3.000% 4/0 (358039AB1) | 12.43 | 0.0000 | |||||||
| FUN / Six Flags Entertainment Corporation | Put | 0.40 | 12.17 | 0.2579 | 0.2579 | ||||
| FUN / Six Flags Entertainment Corporation | 0.40 | -11.58 | 12.10 | -24.57 | 0.2563 | -0.1631 | |||
| VERTEX INC / NOTE 0.750% 5/0 (92538JAB2) | 11.94 | 0.0000 | |||||||
| LDOS / Leidos Holdings, Inc. | Put | 0.07 | -17.51 | 11.82 | -3.56 | 0.2504 | -0.0701 | ||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | Put | 0.51 | -4.32 | 11.79 | 5.81 | 0.2498 | -0.0416 | ||
| MRP / Millrose Properties, Inc. | 0.40 | 0.00 | 11.40 | 7.54 | 0.2416 | -0.0357 | |||
| ACHR / Archer Aviation Inc. | 1.00 | -33.33 | 10.85 | 1.73 | 0.2299 | -0.0490 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.23 | 10.83 | 0.2294 | 0.2294 | |||||
| QXO / QXO, Inc. | 0.50 | 10.77 | 0.2282 | 0.2282 | |||||
| BTSG / BrightSpring Health Services, Inc. | 0.45 | 12.50 | 10.62 | 46.70 | 0.2249 | 0.0357 | |||
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF | Call | 0.08 | 10.48 | 0.2220 | 0.2220 | ||||
| PMT / PennyMac Mortgage Investment Trust | Put | 0.81 | 0.00 | 10.44 | -12.22 | 0.2212 | -0.0898 | ||
| GME / GameStop Corp. | Call | 0.39 | 9.40 | 0.1991 | 0.1991 | ||||
| ETHW / Bitwise Ethereum ETF | 0.52 | 25.41 | 9.36 | 72.65 | 0.1984 | 0.0565 | |||
| WAYFAIR INC / NOTE 3.500%11/1 (94419LAR2) | 9.21 | 0.0000 | |||||||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | Put | 0.08 | 9.21 | 0.1951 | 0.1951 | ||||
| US819047AB70 / CONVERTIBLE ZERO | 9.10 | -33.32 | 0.1928 | -0.0243 | |||||
| ARCC / Ares Capital Corporation | Put | 0.40 | 242.76 | 8.78 | 239.68 | 0.1861 | 0.1185 | ||
| META / Meta Platforms, Inc. | Put | 0.01 | -95.02 | 8.41 | -93.63 | 0.1783 | -3.2735 | ||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | Put | 0.14 | -61.88 | 8.13 | -64.84 | 0.1722 | -0.4324 | ||
| PGRE / Paramount Group, Inc. | 1.32 | -52.85 | 8.03 | -33.11 | 0.1702 | -0.1438 | |||
| US698884AC73 / PAR Technology Corp | 7.96 | 11.75 | 0.1687 | -0.0176 | |||||
| DJT / Trump Media & Technology Group Corp. | Put | 0.44 | 7.92 | 0.1678 | 0.1678 | ||||
| EOG / EOG Resources, Inc. | Put | 0.06 | 7.33 | 0.1554 | 0.1554 | ||||
| JENA.U / Jena Acquisition Corporation II - Debt/Equity Composite Units | 0.70 | 7.20 | 0.1525 | 0.1525 | |||||
| SAIC / Science Applications International Corporation | Put | 0.06 | -13.69 | 7.03 | -13.42 | 0.1489 | -0.0633 | ||
| CACI / CACI International Inc | Put | 0.01 | -4.61 | 6.91 | 23.94 | 0.1465 | 0.0006 | ||
| COP / ConocoPhillips | Put | 0.08 | 6.88 | 0.1458 | 0.1458 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0.20 | 0.00 | 6.87 | -1.66 | 0.1455 | -0.0371 | ||
| TRIP / Tripadvisor, Inc. | 0.53 | 5.00 | 6.85 | -3.30 | 0.1452 | -0.0401 | |||
| TRIP / Tripadvisor, Inc. | Put | 0.53 | 4.17 | 6.85 | -4.06 | 0.1452 | -0.0416 | ||
| DLR / Digital Realty Trust, Inc. | 0.04 | 6.45 | 0.1367 | 0.1367 | |||||
| UBER / Uber Technologies, Inc. | Put | 0.06 | -14.10 | 6.03 | 10.00 | 0.1277 | -0.0156 | ||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 0.10 | -33.33 | 5.91 | -17.72 | 0.1253 | -0.0626 | |||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 0.10 | 127.27 | 5.36 | 148.91 | 0.1137 | 0.0573 | |||
| BEAG / Bold Eagle Acquisition Corp. | 0.50 | 0.00 | 5.24 | 3.15 | 0.1109 | -0.0218 | |||
| UBER / Uber Technologies, Inc. | Call | 0.06 | 6.26 | 5.22 | 36.08 | 0.1107 | 0.0103 | ||
| GTENU / Gores Holdings X, Inc. - Debt/Equity Composite Units | 0.50 | 5.20 | 0.1101 | 0.1101 | |||||
| AACB / Artius II Acquisition Inc. | 0.50 | 5.06 | 0.1072 | 0.1072 | |||||
| GOOG / Alphabet Inc. | Put | 0.03 | -73.86 | 4.90 | -70.33 | 0.1037 | -0.3277 | ||
| SITM / SiTime Corporation | 0.02 | 4.79 | 0.1016 | 0.1016 | |||||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 0.10 | -33.33 | 4.73 | -34.62 | 0.1002 | -0.0890 | |||
| BAH / Booz Allen Hamilton Holding Corporation | Put | 0.05 | -11.72 | 4.71 | -12.10 | 0.0997 | -0.0403 | ||
| IYR / iShares Trust - iShares U.S. Real Estate ETF | Put | 0.05 | 443.02 | 4.43 | 437.67 | 0.0938 | 0.0722 | ||
| PTON / Peloton Interactive, Inc. | Call | 0.63 | 36.74 | 4.34 | 50.16 | 0.0921 | 0.0164 | ||
| LOKV / Live Oak Acquisition Corp. V | 0.40 | 4.28 | 0.0907 | 0.0907 | |||||
| PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units | 0.40 | 4.22 | 0.0894 | 0.0894 | |||||
| CAEP / Cantor Equity Partners III, Inc. | 0.40 | 4.22 | 0.0894 | 0.0894 | |||||
| SLG / SL Green Realty Corp. | Call | 0.07 | 4.02 | 0.0853 | 0.0853 | ||||
| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF | 0.20 | 3.80 | 0.0804 | 0.0804 | |||||
| PCG.PRX / PG&E Corporation - Preferred Security | 0.10 | 0.00 | 3.78 | -14.28 | 0.0800 | -0.0352 | |||
| SIRI / Sirius XM Holdings Inc. | 0.16 | -75.41 | 3.63 | -74.94 | 0.0769 | -0.3017 | |||
| PTON / Peloton Interactive, Inc. | Put | 0.50 | 3.49 | 0.0739 | 0.0739 | ||||
| SNDK / Sandisk Corporation | Put | 0.07 | 4.17 | 3.40 | -0.76 | 0.0721 | -0.0176 | ||
| DDOG / Datadog, Inc. | 0.03 | -10.19 | 3.36 | 21.60 | 0.0712 | -0.0011 | |||
| SLV / iShares Silver Trust | Put | 0.10 | 0.00 | 3.34 | 5.90 | 0.0708 | -0.0117 | ||
| ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7) | 3.08 | 0.0000 | |||||||
| SDHI / Siddhi Acquisition Corp. | 0.30 | 3.03 | 0.0643 | 0.0643 | |||||
| NABORS INDS INC / NOTE 1.750% 6/1 (62957HAL9) | 2.90 | 0.0000 | |||||||
| TRIP / Tripadvisor, Inc. | Call | 0.21 | 4.17 | 2.74 | -4.06 | 0.0581 | -0.0166 | ||
| LCID / Lucid Group, Inc. | 1.26 | 2.66 | 0.0563 | 0.0563 | |||||
| US758075AF22 / REDWOOD TRUST INC | 2.48 | 0.00 | 0.0526 | -0.0123 | |||||
| AMZN / Amazon.com, Inc. | Put | 0.01 | 39.51 | 2.48 | 60.87 | 0.0525 | 0.0122 | ||
| GOOGL / Alphabet Inc. | Put | 0.01 | 39.80 | 2.41 | 59.34 | 0.0512 | 0.0115 | ||
| MNTN / MNTN, Inc. | 0.10 | 2.19 | 0.0463 | 0.0463 | |||||
| LION / Lionsgate Studios Corp. | 0.37 | 2.15 | 0.0455 | 0.0455 | |||||
| ALHC / Alignment Healthcare, Inc. | Call | 0.15 | 2.10 | 0.0445 | 0.0445 | ||||
| CEPO / Cantor Equity Partners I, Inc. | 0.17 | -30.00 | 2.08 | -18.70 | 0.0441 | -0.0229 | |||
| HNGE / Hinge Health, Inc. | 0.04 | 2.07 | 0.0439 | 0.0439 | |||||
| ESRT / Empire State Realty Trust, Inc. | Call | 0.25 | 2.02 | 0.0429 | 0.0429 | ||||
| KRT / Karat Packaging Inc. | 0.07 | 1.97 | 0.0418 | 0.0418 | |||||
| CMPR / Cimpress plc | Put | 0.04 | 0.00 | 1.93 | 3.94 | 0.0408 | -0.0077 | ||
| MSFT / Microsoft Corporation | Put | 0.00 | 12.90 | 1.74 | 49.61 | 0.0369 | 0.0065 | ||
| AAPL / Apple Inc. | Put | 0.01 | 50.00 | 1.72 | 38.62 | 0.0365 | 0.0040 | ||
| GPN / Global Payments Inc. | 0.02 | -75.78 | 1.67 | -80.21 | 0.0355 | -0.1858 | |||
| WDC / Western Digital Corporation | 0.03 | -86.00 | 1.67 | -77.84 | 0.0353 | -0.1613 | |||
| CEPT / Cantor Equity Partners II, Inc. | 0.15 | 1.65 | 0.0351 | 0.0351 | |||||
| SCCO / Southern Copper Corporation | 0.01 | 1.52 | 0.0322 | 0.0322 | |||||
| SCCO / Southern Copper Corporation | Put | 0.01 | -50.00 | 1.52 | -45.88 | 0.0322 | -0.0412 | ||
| RWT / Redwood Trust, Inc. | Put | 0.25 | 0.00 | 1.48 | -2.64 | 0.0313 | -0.0084 | ||
| WELL / Welltower Inc. | 0.01 | 1.42 | 0.0301 | 0.0301 | |||||
| AGNC / AGNC Investment Corp. | Call | 0.15 | 50.00 | 1.38 | 43.84 | 0.0292 | 0.0042 | ||
| OMDA / Omada Health, Inc. | 0.07 | 1.37 | 0.0291 | 0.0291 | |||||
| NIO / NIO Inc. - Depositary Receipt (Common Stock) | Put | 0.38 | 0.00 | 1.29 | -9.96 | 0.0274 | -0.0102 | ||
| FIGXU / FIGX Capital Acquisition Corp. - Debt/Equity Composite Units | 0.12 | 1.25 | 0.0265 | 0.0265 | |||||
| WELL / Welltower Inc. | Call | 0.01 | 333.33 | 1.20 | 336.00 | 0.0254 | 0.0182 | ||
| WELL / Welltower Inc. | Put | 0.01 | 333.33 | 1.20 | 336.00 | 0.0254 | 0.0182 | ||
| CHYM / Chime Financial, Inc. | 0.03 | 1.19 | 0.0252 | 0.0252 | |||||
| LYV / Live Nation Entertainment, Inc. | 0.01 | 1.13 | 0.0240 | 0.0240 | |||||
| DLR / Digital Realty Trust, Inc. | Put | 0.01 | 1.13 | 0.0240 | 0.0240 | ||||
| DLR / Digital Realty Trust, Inc. | Call | 0.01 | 1.13 | 0.0240 | 0.0240 | ||||
| MTH / Meritage Homes Corporation | 0.02 | -6.24 | 1.08 | -11.37 | 0.0230 | -0.0090 | |||
| BSTZ / BlackRock Science and Technology Term Trust | 0.05 | 2.16 | 1.08 | 19.54 | 0.0230 | -0.0008 | |||
| PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units | 0.10 | 1.07 | 0.0227 | 0.0227 | |||||
| ALLT / Allot Ltd. | 0.12 | 1.07 | 0.0226 | 0.0226 | |||||
| VIK / Viking Holdings Ltd | 0.02 | 1.07 | 0.0226 | 0.0226 | |||||
| NEE / NextEra Energy, Inc. | Put | 0.02 | -2.58 | 1.05 | -4.55 | 0.0222 | -0.0065 | ||
| NEE / NextEra Energy, Inc. | Call | 0.02 | -2.58 | 1.05 | -4.55 | 0.0222 | -0.0065 | ||
| TSLA / Tesla, Inc. | 0.00 | 27.22 | 1.01 | 56.02 | 0.0214 | 0.0045 | |||
| TH / Target Hospitality Corp. | Put | 0.14 | -46.76 | 1.00 | -42.40 | 0.0212 | -0.0242 | ||
| MIR / Mirion Technologies, Inc. | 0.04 | 0.93 | 0.0196 | 0.0196 | |||||
| BTX / BlackRock Innovation and Growth Term Trust | 0.12 | -43.52 | 0.88 | -33.78 | 0.0187 | -0.0161 | |||
| DAL / Delta Air Lines, Inc. | Put | 0.02 | 1.23 | 0.81 | 14.23 | 0.0172 | -0.0014 | ||
| PGRE / Paramount Group, Inc. | Call | 0.12 | 0.76 | 0.0162 | 0.0162 | ||||
| GME / GameStop Corp. | 0.03 | 0.70 | 0.0147 | 0.0147 | |||||
| VOYG / Voyager Technologies, Inc. | 0.02 | 0.69 | 0.0146 | 0.0146 | |||||
| LUV / Southwest Airlines Co. | Put | 0.02 | 5.26 | 0.65 | 1.57 | 0.0137 | -0.0029 | ||
| OCSL / Oaktree Specialty Lending Corporation | Put | 0.04 | 0.00 | 0.61 | -11.01 | 0.0129 | -0.0050 | ||
| AUR / Aurora Innovation, Inc. | Put | 0.11 | 0.58 | 0.0122 | 0.0122 | ||||
| DDOG / Datadog, Inc. | Put | 0.00 | -55.56 | 0.54 | -39.80 | 0.0114 | -0.0120 | ||
| TTAN / ServiceTitan, Inc. | 0.01 | 0.54 | 0.0114 | 0.0114 | |||||
| AAL / American Airlines Group Inc. | Put | 0.04 | -0.26 | 0.43 | 6.11 | 0.0092 | -0.0015 | ||
| LOAR / Loar Holdings Inc. | 0.01 | 0.43 | 0.0091 | 0.0091 | |||||
| OKLO / Oklo Inc. | 0.01 | 0.42 | 0.0089 | 0.0089 | |||||
| GRAB / Grab Holdings Limited | Put | 0.07 | 0.37 | 0.0077 | 0.0077 | ||||
| GRAB / Grab Holdings Limited | Call | 0.07 | 0.37 | 0.0077 | 0.0077 | ||||
| RKLB / Rocket Lab Corporation | Put | 0.01 | 0.36 | 0.0076 | 0.0076 | ||||
| MTH / Meritage Homes Corporation | Call | 0.00 | -5.77 | 0.33 | -10.87 | 0.0070 | -0.0027 | ||
| MTH / Meritage Homes Corporation | Put | 0.00 | -5.77 | 0.33 | -10.87 | 0.0070 | -0.0027 | ||
| GPN / Global Payments Inc. | Put | 0.00 | -76.36 | 0.31 | -80.68 | 0.0066 | -0.0356 | ||
| GPN / Global Payments Inc. | Call | 0.00 | -76.36 | 0.31 | -80.68 | 0.0066 | -0.0356 | ||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.29 | 0.0062 | 0.0062 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -57.10 | 0.29 | -37.61 | 0.0061 | -0.0059 | |||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.01 | 0.26 | 0.0055 | 0.0055 | |||||
| KVYO / Klaviyo, Inc. | 0.01 | 0.25 | 0.0053 | 0.0053 | |||||
| LLYVK / Liberty Live Group | 0.00 | 0.24 | 0.0051 | 0.0051 | |||||
| AIRO / AIRO Group Holdings, Inc. | 0.01 | 0.24 | 0.0051 | 0.0051 | |||||
| RKLB / Rocket Lab Corporation | 0.01 | 0.23 | 0.0048 | 0.0048 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.22 | 0.0047 | 0.0047 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -33.44 | 0.22 | -23.53 | 0.0047 | -0.0029 | |||
| GLXY / Galaxy Digital Inc. | 0.01 | 0.22 | 0.0046 | 0.0046 | |||||
| SLDE / Slide Insurance Holdings, Inc. | 0.01 | 0.22 | 0.0046 | 0.0046 | |||||
| LOKVW / Live Oak Acquisition Corp. V - Equity Warrant | 0.20 | 0.14 | 0.0030 | 0.0030 | |||||
| AACB.R / Artius II Acquisition Inc. - Equity Right | 0.50 | 0.14 | 0.0030 | 0.0030 | |||||
| SDHIR / Siddhi Acquisition Corp. - Equity Warrant | 0.30 | 0.07 | 0.0015 | 0.0015 | |||||
| BEAGR / Bold Eagle Acquisition Corp. - Equity Right | 0.12 | -75.00 | 0.04 | -68.55 | 0.0008 | -0.0024 | |||
| WOLF / Wolfspeed, Inc. | Call | 0.09 | 0.03 | 0.0007 | 0.0007 | ||||
| LEN.B / Lennar Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PTON / Peloton Interactive, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0328 | ||||
| EQIX / Equinix, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BMEZ / BlackRock Health Sciences Term Trust | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COIN / Coinbase Global, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| QDEL / QuidelOrtho Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGFB / Lions Gate Entertainment Corp. - Class B | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0075 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0081 | ||||
| LCII / LCI Industries | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MAGN / Magnera Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REXR / Rexford Industrial Realty, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SGRY / Surgery Partners, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VALE / Vale S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLD / Prologis, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CRWV / CoreWeave, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1455 | ||||
| RKLB / Rocket Lab Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXSL / Blackstone Secured Lending Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COIN / Coinbase Global, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SAIL / SailPoint, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BYD / Boyd Gaming Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TWO / Two Harbors Investment Corp. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SGRY / Surgery Partners, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHTR / Charter Communications, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FTRE / Fortrea Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BBIO / BridgeBio Pharma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -100.00 | 0.00 | -100.00 | -1.0689 | ||||
| KRMN / Karman Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| BROS / Dutch Bros Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0059 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTES / Gates Industrial Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADT / ADT Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ED / Consolidated Edison, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFD / Smithfield Foods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
