Statistik Asas
Nilai Portfolio $ 214,611,240
Kedudukan Semasa 177
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Militia Capital Partners, LP telah mendedahkan 177 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 214,611,240 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Militia Capital Partners, LP ialah Axos Financial, Inc. (US:AX) , Amazon.com, Inc. (US:AMZN) , Energy Transfer LP - Limited Partnership (US:ET) , Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) (US:OMAB) , and Western Midstream Partners, LP - Limited Partnership (US:WES) . Kedudukan baharu Militia Capital Partners, LP termasuk Fidelity Wise Origin Bitcoin Fund (US:FBTC) , GSR III Acquisition Corp. (US:GSRT) , Spotify Technology S.A. (US:SPOT) , iShares Trust - iShares Biotechnology ETF (US:IBB) , and Core Scientific, Inc. (US:CORZ) .

Militia Capital Partners, LP - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.20 7.93 3.6967 3.5992
0.07 6.83 3.1839 3.1839
0.03 5.89 2.7439 2.6762
0.07 3.76 1.7521 1.6247
0.20 2.16 1.0055 1.0055
0.00 1.92 0.8939 0.8939
0.12 7.50 3.4936 0.8897
0.01 1.90 0.8842 0.8842
0.11 1.88 0.8749 0.8749
0.08 1.84 0.8577 0.8577
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 %
0.02 1.92 0.8923 -4.0277
0.04 9.78 4.5593 -2.0606
0.56 4.92 2.2936 -1.6769
0.53 9.61 4.4774 -1.6456
0.01 3.52 1.6380 -1.5057
0.13 9.81 4.5707 -1.1133
0.30 1.95 0.9084 -0.9542
0.02 4.24 1.9761 -0.9363
0.02 3.11 1.4484 -0.7838
0.16 3.31 1.5415 -0.7539
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 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
(%)
AX / Axos Financial, Inc. 0.13 16.22 9.81 36.98 4.5707 -1.1133
AMZN / Amazon.com, Inc. 0.04 1.73 9.78 17.31 4.5593 -2.0606
ET / Energy Transfer LP - Limited Partnership 0.53 27.71 9.61 24.55 4.4774 -1.6456
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.08 60.84 8.26 115.82 3.8468 0.8106
WES / Western Midstream Partners, LP - Limited Partnership 0.20 6,733.33 7.93 6,402.46 3.6967 3.5992
IBIT / iShares Bitcoin Trust ETF 0.12 74.76 7.50 128.57 3.4936 0.8897
FBTC / Fidelity Wise Origin Bitcoin Fund 0.07 6.83 3.1839 3.1839
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.03 4,958.37 5.89 6,827.06 2.7439 2.6762
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.56 16.07 4.92 -1.60 2.2936 -1.6769
ALGN / Align Technology, Inc. 0.02 -3.03 4.24 15.56 1.9761 -0.9363
MPLX / MPLX LP - Limited Partnership 0.07 2,333.33 3.76 2,250.00 1.7521 1.6247
MEDP / Medpace Holdings, Inc. 0.01 -13.85 3.52 -11.24 1.6380 -1.5057
GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) 0.05 16.09 3.38 22.19 1.5729 -0.6193
CAAP / Corporación América Airports S.A. 0.16 3.32 3.31 14.38 1.5415 -0.7539
CCB / Coastal Financial Corporation 0.03 199.09 3.19 220.62 1.4850 0.6957
AGM / Federal Agricultural Mortgage Corporation 0.02 6.67 3.11 10.53 1.4484 -0.7838
IBKR / Interactive Brokers Group, Inc. 0.06 300.00 3.10 33.82 1.4459 -0.3940
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.01 35.56 2.97 42.65 1.3843 -0.2685
ORR / EA Series Trust - Militia Long/Short Equity ETF 0.09 71.04 2.56 79.96 1.1924 0.0634
PKBK / Parke Bancorp, Inc. 0.12 0.85 2.42 9.05 1.1291 -0.6347
GSRT / GSR III Acquisition Corp. 0.20 2.16 1.0055 1.0055
EVLV / Evolv Technologies Holdings, Inc. 0.33 26.92 2.06 153.88 0.9595 0.3157
GPRK / GeoPark Limited 0.30 2.94 1.95 -16.92 0.9084 -0.9542
SPOT / Spotify Technology S.A. 0.00 1.92 0.8939 0.8939
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.02 -68.14 1.92 -69.11 0.8923 -4.0277
IBB / iShares Trust - iShares Biotechnology ETF 0.01 1.90 0.8842 0.8842
CORZ / Core Scientific, Inc. 0.11 1.88 0.8749 0.8749
EYE / National Vision Holdings, Inc. 0.08 1.84 0.8577 0.8577
PM / Philip Morris International Inc. 0.01 0.00 1.82 14.74 0.8487 -0.4111
HOOD / Robinhood Markets, Inc. 0.02 13.01 1.75 154.44 0.8149 0.2689
TPB / Turning Point Brands, Inc. 0.02 64.29 1.74 109.38 0.8120 0.1516
ACIC / American Coastal Insurance Corporation 0.15 66.18 1.68 59.83 0.7806 -0.0518
NVDA / NVIDIA Corporation 0.01 1.58 0.7362 0.7362
APP / AppLovin Corporation 0.00 1.58 0.7341 0.7341
PRIM / Primoris Services Corporation 0.02 1.56 0.7263 0.7263
SOLZ / Volatility Shares Trust - Solana ETF 0.09 1.52 0.7065 0.7065
META / Meta Platforms, Inc. 0.00 25.00 1.48 60.09 0.6878 -0.0440
CUBI / Customers Bancorp, Inc. 0.03 56.25 1.47 82.81 0.6843 0.0468
RXST / RxSight, Inc. 0.11 269.67 1.44 90.36 0.6718 0.0706
TMDX / TransMedics Group, Inc. 0.01 1.34 0.6244 0.6244
SLV / iShares Silver Trust 0.04 1.31 0.6115 0.6115
HGBL / Heritage Global Inc. 0.58 0.00 1.30 1.81 0.6046 -0.4066
BKD / Brookdale Senior Living Inc. 0.18 611.72 1.27 692.50 0.5909 0.4637
PRCT / PROCEPT BioRobotics Corporation 0.02 57.14 1.27 55.46 0.5905 -0.0569
CASH / Pathward Financial, Inc. 0.02 60.00 1.27 73.53 0.5899 0.0109
CRMD / CorMedix Inc. 0.10 1.23 0.5741 0.5741
TIGO / Millicom International Cellular S.A. 0.03 8.61 1.22 34.36 0.5689 -0.1519
FOUR / Shift4 Payments, Inc. 0.01 50.00 1.19 82.08 0.5542 0.0354
MRX / Marex Group plc 0.03 1.18 0.5517 0.5517
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF 0.05 1.18 0.5514 0.5514
DKNG / DraftKings Inc. 0.03 419.23 1.16 573.26 0.5396 0.4025
FINW / FinWise Bancorp 0.07 49.20 1.12 27.89 0.5218 -0.1731
TX / Ternium S.A. - Depositary Receipt (Common Stock) 0.04 16.09 1.09 12.19 0.5061 -0.2626
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.03 422.22 1.07 314.29 0.5004 0.2948
BOX / Box, Inc. 0.03 1.03 0.4777 0.4777
NOC / Northrop Grumman Corporation 0.00 1.00 0.4659 0.4659
FPH / Five Point Holdings, LLC 0.18 -35.53 0.99 -33.56 0.4613 -0.7220
SLV / iShares Silver Trust Call 0.30 0.98 0.4576 0.4576
LQDT / Liquidity Services, Inc. 0.04 60.00 0.94 21.68 0.4397 -0.1756
WLDN / Willdan Group, Inc. 0.01 -6.25 0.94 43.93 0.4369 -0.0802
ETOR / eToro Group Ltd. 0.01 0.93 0.4313 0.4313
SBOT / Serve Robotics Inc. 0.08 0.92 0.4304 0.4304
HII / Huntington Ingalls Industries, Inc. 0.00 153.33 0.92 199.67 0.4275 0.1846
ICLR / ICON Public Limited Company 0.01 0.87 0.4066 0.4066
SNDA / Sonida Senior Living, Inc. 0.03 88.86 0.87 102.56 0.4052 0.0641
BUR / Burford Capital Limited 0.06 0.00 0.86 7.95 0.3987 -0.2304
MYRG / MYR Group Inc. 0.00 0.85 0.3974 0.3974
UTI / Universal Technical Institute, Inc. 0.02 38.25 0.85 82.51 0.3938 0.0262
CCJ / Cameco Corporation 0.01 70.36 0.84 208.03 0.3936 0.1754
MTG / MGIC Investment Corporation 0.03 0.00 0.84 12.38 0.3892 -0.2008
BBC / ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF 0.04 0.83 0.3888 0.3888
TSAT / Telesat Corporation 0.03 -13.45 0.82 12.36 0.3812 -0.1968
CCS / Century Communities, Inc. 0.01 -27.50 0.82 -39.20 0.3805 -0.6846
DRS / Leonardo DRS, Inc. 0.02 117.50 0.81 207.22 0.3768 0.1681
NECB / Northeast Community Bancorp, Inc. 0.03 0.00 0.79 -0.88 0.3685 -0.2644
EW / Edwards Lifesciences Corporation 0.01 0.00 0.78 8.01 0.3644 -0.2108
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.78 23.81 0.3638 -0.1368
KMI / Kinder Morgan, Inc. 0.03 53.18 0.78 58.01 0.3630 -0.0287
LHX / L3Harris Technologies, Inc. 0.00 63.16 0.78 95.72 0.3623 0.0467
GBFH / GBank Financial Holdings Inc. 0.02 0.78 0.3617 0.3617
LTH / Life Time Group Holdings, Inc. 0.03 0.77 0.3604 0.3604
BXC / BlueLinx Holdings Inc. 0.01 -28.57 0.74 -29.17 0.3466 -0.4865
LINC / Lincoln Educational Services Corporation 0.03 26.13 0.73 83.50 0.3422 0.0240
DSGR / Distribution Solutions Group, Inc. 0.03 0.00 0.72 -1.91 0.3358 -0.2472
AMAT / Applied Materials, Inc. 0.00 0.71 0.3327 0.3327
ITIC / Investors Title Company 0.00 0.00 0.71 -12.38 0.3302 -0.3115
HNRG / Hallador Energy Company 0.04 -18.32 0.71 5.37 0.3290 -0.2032
MRNA / Moderna, Inc. 0.03 409.68 0.70 398.58 0.3276 0.2151
WMB / The Williams Companies, Inc. 0.01 120.00 0.69 131.54 0.3219 0.0848
AHR / American Healthcare REIT, Inc. 0.02 26.17 0.69 52.99 0.3218 -0.0365
VBNK / VersaBank 0.06 0.00 0.68 10.14 0.3187 -0.1746
LRCX / Lam Research Corporation 0.01 0.68 0.3175 0.3175
GRND / Grindr Inc. 0.03 -33.33 0.68 -15.40 0.3173 -0.3220
LIND / Lindblad Expeditions Holdings, Inc. 0.06 127.01 0.68 186.50 0.3168 0.1280
FEIM / Frequency Electronics, Inc. 0.03 0.68 0.3153 0.3153
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.01 106.06 0.65 204.21 0.3037 0.1338
RDDT / Reddit, Inc. 0.00 0.63 0.2947 0.2947
CAT / Caterpillar Inc. 0.00 0.62 0.2894 0.2894
BOSC / B.O.S. Better Online Solutions Ltd. 0.13 0.62 0.2885 0.2885
VTR / Ventas, Inc. 0.01 50.00 0.61 37.73 0.2825 -0.0668
TBPH / Theravance Biopharma, Inc. 0.05 0.60 0.2786 0.2786
CMI / Cummins Inc. 0.00 0.59 0.2748 0.2748
WT / WisdomTree, Inc. 0.05 67.61 0.55 116.21 0.2553 0.0542
VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 8.11 0.55 29.93 0.2553 -0.0797
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.01 93.87 0.54 124.17 0.2509 0.0599
COIN / Coinbase Global, Inc. 0.00 0.53 0.2450 0.2450
SHLS / Shoals Technologies Group, Inc. 0.12 0.51 0.2358 0.2358
ETN / Eaton Corporation plc 0.00 0.50 0.2329 0.2329
LOGI N / Logitech International S.A. 0.01 0.50 0.2310 0.2310
CLBT / Cellebrite DI Ltd. 0.03 -25.00 0.48 -38.22 0.2237 -0.3932
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.00 0.48 0.2229 0.2229
LLY / Eli Lilly and Company 0.00 0.47 0.2179 0.2179
AACT / Ares Acquisition Corporation II 0.04 0.47 0.2170 0.2170
WFRD / Weatherford International plc 0.01 0.45 0.2110 0.2110
LAMR / Lamar Advertising Company 0.00 0.00 0.44 6.60 0.2036 -0.1215
TDY / Teledyne Technologies Incorporated 0.00 0.41 0.1910 0.1910
SNAP / Snap Inc. 0.05 0.40 0.1887 0.1887
BZH / Beazer Homes USA, Inc. 0.02 -33.09 0.40 -26.64 0.1876 -0.2477
SPY / SPDR S&P 500 ETF Call 0.11 570.19 0.40 1,484.00 0.1848 0.1648
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.01 0.39 0.1810 0.1810
GPRO / GoPro, Inc. 0.50 0.38 0.1764 0.1764
CBOE / Cboe Global Markets, Inc. 0.00 0.00 0.37 3.04 0.1739 -0.1135
TTWO / Take-Two Interactive Software, Inc. 0.00 -31.60 0.37 -20.04 0.1714 -0.1929
HUBB / Hubbell Incorporated 0.00 0.37 0.1713 0.1713
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 0.35 0.1653 0.1653
VNM / VanEck ETF Trust - VanEck Vietnam ETF 0.03 -44.05 0.35 -38.34 0.1627 -0.2869
CNI / Canadian National Railway Company 0.01 -45.69 0.34 -44.72 0.1566 -0.3250
NXT / Nextracker Inc. 0.01 0.33 0.1545 0.1545
AMD / Advanced Micro Devices, Inc. Call 0.01 0.32 0.1510 0.1510
PAGS / PagSeguro Digital Ltd. 0.03 0.32 0.1483 0.1483
QURE / uniQure N.V. 0.02 0.31 0.1442 0.1442
AVAV / AeroVironment, Inc. 0.00 -52.63 0.31 13.28 0.1434 -0.0723
VIRT / Virtu Financial, Inc. 0.01 0.00 0.29 17.70 0.1336 -0.0601
MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock) 0.04 0.28 0.1302 0.1302
CRH / CRH plc 0.00 0.00 0.28 4.56 0.1283 -0.0811
UBER / Uber Technologies, Inc. 0.00 -63.75 0.27 -53.61 0.1261 -0.3365
ETD / Ethan Allen Interiors Inc. 0.01 0.25 0.1168 0.1168
VG / Venture Global, Inc. 0.02 -15.04 0.25 28.50 0.1160 -0.0377
SAIA / Saia, Inc. 0.00 0.25 0.1149 0.1149
DASH / DoorDash, Inc. 0.00 0.25 0.1149 0.1149
INCY / Incyte Corporation 0.00 0.25 0.1142 0.1142
MU / Micron Technology, Inc. Call 0.02 0.24 0.1141 0.1141
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.09 0.23 0.1089 0.1089
SBSI / Southside Bancshares, Inc. 0.00 0.00 0.23 1.80 0.1057 -0.0705
APEI / American Public Education, Inc. 0.01 7.21 0.23 46.75 0.1055 -0.0173
CME / CME Group Inc. 0.00 0.00 0.22 4.31 0.1016 -0.0650
TDW / Tidewater Inc. 0.00 0.21 0.0967 0.0967
RGNX / REGENXBIO Inc. 0.02 0.19 0.0903 0.0903
HON / Honeywell International Inc. 0.00 0.00 0.19 9.94 0.0879 -0.0482
GXG / Global X Funds - Global X MSCI Colombia ETF 0.01 0.18 0.0847 0.0847
GBIO / Generation Bio Co. 0.54 0.17 0.0809 0.0809
MBI / MBIA Inc. 0.04 18.81 0.17 3.61 0.0805 -0.0519
BIOA / BioAge Labs, Inc. 0.04 0.17 0.0776 0.0776
RPTX / Repare Therapeutics Inc. 0.12 0.17 0.0772 0.0772
GEO / The GEO Group, Inc. 0.01 122.58 0.17 83.33 0.0770 0.0051
ALB / Albemarle Corporation 0.00 0.16 0.0730 0.0730
TSHA / Taysha Gene Therapies, Inc. 0.07 0.15 0.0719 0.0719
ECG / Everus Construction Group, Inc. 0.00 0.15 0.0710 0.0710
AXL / American Axle & Manufacturing Holdings, Inc. 0.04 0.15 0.0700 0.0700
HLVX / HilleVax, Inc. 0.07 0.14 0.0664 0.0664
TCRX / TScan Therapeutics, Inc. 0.09 0.14 0.0637 0.0637
IBIT / iShares Bitcoin Trust ETF Call 0.02 80.00 0.13 6,500.00 0.0619 0.0595
XPOF / Xponential Fitness, Inc. 0.02 0.13 0.0586 0.0586
QS / QuantumScape Corporation Call 0.01 -61.39 0.11 1,700.00 0.0508 0.0458
BULL / Webull Corporation 0.01 0.10 0.0446 0.0446
MRNA / Moderna, Inc. Call 0.04 -4.83 0.09 411.76 0.0408 0.0268
SPHR / Sphere Entertainment Co. Call 0.11 1,000.00 0.07 61.36 0.0333 -0.0016
AFYA / Afya Limited 0.00 0.07 0.0333 0.0333
LASR / nLIGHT, Inc. 0.00 0.07 0.0330 0.0330
AMPY / Amplify Energy Corp. 0.02 0.06 0.0267 0.0267
CMI / Cummins Inc. Call 0.01 0.05 0.0249 0.0249
ONTO / Onto Innovation Inc. Put 0.01 0.05 0.0235 0.0235
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 0.05 0.0213 0.0213
RXST / RxSight, Inc. Put 0.02 0.04 0.0201 0.0201
AMD / Advanced Micro Devices, Inc. Put 0.01 0.01 0.0049 0.0049
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.01 0.01 0.0049 0.0049
MU / Micron Technology, Inc. Put 0.02 0.01 0.0027 0.0027
URA / Global X Funds - Global X Uranium ETF 0.00 -100.00 0.00 0.0000
BFAM / Bright Horizons Family Solutions Inc. 0.00 -100.00 0.00 0.0000
PGNY / Progyny, Inc. 0.00 -100.00 0.00 0.0000
HKD / AMTD Digital Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. 0.00 -100.00 0.00 0.0000
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 -100.00 0.00 0.0000
URG / Ur-Energy Inc. 0.00 -100.00 0.00 0.0000
NVEC / NVE Corporation 0.00 -100.00 0.00 0.0000
BGC / BGC Group, Inc. 0.00 -100.00 0.00 0.0000
OZK / Bank OZK 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.00 -100.00 0.00 0.0000
MARKETWISE INC / COM CL A (57064P107) 0.00 -100.00 0.00 0.0000
RAVE / Rave Restaurant Group, Inc. 0.00 -100.00 0.00 0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 0.0000
TDUP / ThredUp Inc. Call 0.00 -100.00 0.00 0.0000
GNRC / Generac Holdings Inc. 0.00 -100.00 0.00 0.0000
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF Call 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
CLYM / Climb Bio, Inc. 0.00 -100.00 0.00 0.0000
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
KBH / KB Home 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. Put 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. Call 0.00 -100.00 0.00 0.0000
ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BRAG / Bragg Gaming Group Inc. 0.00 -100.00 0.00 0.0000
EOSE / Eos Energy Enterprises, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0141
ORGN / Origin Materials, Inc. 0.00 -100.00 0.00 0.0000
CDRE / Cadre Holdings, Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0184
PLD / Prologis, Inc. 0.00 -100.00 0.00 0.0000
LDOS / Leidos Holdings, Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1549
HAL / Halliburton Company 0.00 -100.00 0.00 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 0.0000
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call 0.00 -100.00 0.00 -100.00 -0.0124
PRLD / Prelude Therapeutics Incorporated 0.00 -100.00 0.00 0.0000
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call 0.00 -100.00 0.00 -100.00 -0.0124
TBI / TrueBlue, Inc. 0.00 -100.00 0.00 0.0000
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
COCO / The Vita Coco Company, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
DJT / Trump Media & Technology Group Corp. 0.00 -100.00 0.00 0.0000
PLTR / Palantir Technologies Inc. Put 0.00 -100.00 0.00 -100.00 -0.0020
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0407
FCNCA / First Citizens BancShares, Inc. 0.00 -100.00 0.00 0.0000
EOSE / Eos Energy Enterprises, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0337
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000
FOUR / Shift4 Payments, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0187
ACMR / ACM Research, Inc. 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
URNJ / Sprott Funds Trust - Sprott Junior Uranium Miners ETF 0.00 -100.00 0.00 0.0000