Statistik Asas
| Nilai Portfolio | $ 22,992,927,270 |
| Kedudukan Semasa | 195 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Rokos Capital Management LLP telah mendedahkan 195 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 22,992,927,270 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Rokos Capital Management LLP ialah iShares Trust - iShares Russell 2000 ETF (US:IWM) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Invesco QQQ Trust, Series 1 (US:QQQ) , NVIDIA Corporation (US:NVDA) , and Microsoft Corporation (US:MSFT) . Kedudukan baharu Rokos Capital Management LLP termasuk Capital One Financial Corporation (US:COF) , Broadcom Inc. (US:AVGO) , Broadcom Inc. (US:AVGO) , Deutsche Bank Aktiengesellschaft (DE:DBK) , and The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund (US:XLI) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 23.40 | 5,049.87 | 21.9627 | 12.8432 | |
| 4.90 | 2,703.35 | 11.7573 | 4.0036 | |
| 0.93 | 511.29 | 2.2237 | 2.2237 | |
| 14.10 | 3,042.51 | 13.2324 | 1.9465 | |
| 2.21 | 348.70 | 1.5165 | 1.5165 | |
| 1.46 | 310.37 | 1.3498 | 1.3498 | |
| 1.13 | 310.19 | 1.3491 | 1.3491 | |
| 0.69 | 189.48 | 0.8241 | 0.8241 | |
| 6.66 | 1,052.54 | 4.5777 | 0.8195 | |
| 1.15 | 570.29 | 0.6783 | 0.6783 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.10 | 26.01 | 0.0309 | -3.9795 | |
| 0.00 | 0.00 | -3.6184 | ||
| 2.03 | 446.41 | 0.5309 | -2.7249 | |
| 1.53 | 760.63 | 0.9047 | -2.5687 | |
| 1.00 | 551.71 | 2.3995 | -2.4466 | |
| 0.65 | 321.56 | 0.3825 | -2.0841 | |
| 0.16 | 28.13 | 0.0335 | -1.4743 | |
| 3.18 | 150.36 | 0.1788 | -1.4653 | |
| 5.75 | 165.80 | 0.1972 | -1.3411 | |
| 1.23 | 173.26 | 0.2061 | -1.2299 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 23.40 | 429.32 | 5,049.87 | 472.76 | 21.9627 | 12.8432 | ||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 14.10 | 157.69 | 3,042.51 | 178.84 | 13.2324 | 1.9465 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Put | 4.90 | 206.25 | 2,703.35 | 260.62 | 11.7573 | 4.0036 | ||
| NVDA / NVIDIA Corporation | Call | 6.66 | 98.27 | 1,052.54 | 189.68 | 4.5777 | 0.8195 | ||
| MSFT / Microsoft Corporation | 1.53 | 70.72 | 760.63 | 126.50 | 0.9047 | -2.5687 | |||
| MSFT / Microsoft Corporation | Put | 1.15 | 570.29 | 0.6783 | 0.6783 | ||||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 1.00 | 0.00 | 551.71 | 17.75 | 2.3995 | -2.4466 | ||
| QQQ / Invesco QQQ Trust, Series 1 | 0.93 | 511.29 | 2.2237 | 2.2237 | |||||
| AMZN / Amazon.com, Inc. | 2.03 | 22.94 | 446.41 | 41.81 | 0.5309 | -2.7249 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Call | 6.30 | 374.38 | 0.4453 | 0.4453 | ||||
| GS / The Goldman Sachs Group, Inc. | 0.52 | 7.27 | 365.46 | 39.04 | 1.5895 | -1.1292 | |||
| META / Meta Platforms, Inc. | 0.48 | 90.28 | 353.39 | 143.92 | 0.4203 | -1.0782 | |||
| NVDA / NVIDIA Corporation | Put | 2.21 | 348.70 | 1.5165 | 1.5165 | ||||
| MSFT / Microsoft Corporation | Call | 0.65 | 1.64 | 321.56 | 34.84 | 0.3825 | -2.0841 | ||
| COF / Capital One Financial Corporation | 1.46 | 310.37 | 1.3498 | 1.3498 | |||||
| AVGO / Broadcom Inc. | Call | 1.13 | 310.19 | 1.3491 | 1.3491 | ||||
| NVDA / NVIDIA Corporation | 1.75 | -13.96 | 276.13 | 25.71 | 1.2009 | -1.0710 | |||
| AVGO / Broadcom Inc. | 0.85 | 3.26 | 234.15 | 70.11 | 1.0184 | -0.4054 | |||
| AVGO / Broadcom Inc. | Put | 0.69 | 189.48 | 0.8241 | 0.8241 | ||||
| META / Meta Platforms, Inc. | Put | 0.25 | 1,320.57 | 183.52 | 1,721.19 | 0.2183 | 0.1140 | ||
| MS / Morgan Stanley | 1.23 | 3.38 | 173.26 | 24.80 | 0.2061 | -1.2299 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 5.75 | 0.00 | 165.80 | 11.48 | 0.1972 | -1.3411 | ||
| MU / Micron Technology, Inc. | 1.27 | 110.42 | 156.78 | 198.77 | 0.6819 | 0.1391 | |||
| BAC / Bank of America Corporation | 3.18 | -16.53 | 150.36 | -5.41 | 0.1788 | -1.4653 | |||
| DBK / Deutsche Bank Aktiengesellschaft | Call | 4.07 | 120.45 | 0.5238 | 0.5238 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 2.85 | 104.75 | 0.1246 | 0.1246 | ||||
| AMZN / Amazon.com, Inc. | Call | 0.47 | 627.69 | 103.77 | 739.44 | 0.1234 | -0.0044 | ||
| WFC / Wells Fargo & Company | Call | 1.22 | 510.95 | 97.86 | 582.06 | 0.1164 | -0.0320 | ||
| DDOG / Datadog, Inc. | 0.70 | 21.79 | 93.83 | 64.98 | 0.1116 | -0.4767 | |||
| VST / Vistra Corp. | 0.47 | -7.19 | 90.92 | 53.19 | 0.1081 | -0.5058 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.12 | -6.12 | 88.79 | 18.33 | 0.1056 | -0.6706 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0.58 | 85.56 | 0.3721 | 0.3721 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Call | 0.58 | 85.56 | 0.3721 | 0.3721 | ||||
| HII / Huntington Ingalls Industries, Inc. | 0.35 | -9.56 | 84.22 | 6.98 | 0.1002 | -0.7141 | |||
| CIEN / Ciena Corporation | 1.00 | 546.88 | 81.11 | 771.53 | 0.0965 | 0.0002 | |||
| STX / Seagate Technology Holdings plc | 0.54 | 77.61 | 0.3375 | 0.3375 | |||||
| LMT / Lockheed Martin Corporation | 0.17 | 103.75 | 77.23 | 111.29 | 0.0919 | -0.2862 | |||
| NTRS / Northern Trust Corporation | 0.58 | 73.89 | 0.3214 | 0.3214 | |||||
| SMCI / Super Micro Computer, Inc. | Call | 1.49 | 73.08 | 0.3178 | 0.3178 | ||||
| FSLR / First Solar, Inc. | Call | 0.44 | 72.81 | 0.3167 | 0.3167 | ||||
| WDC / Western Digital Corporation | 1.09 | 69.95 | 0.3042 | 0.3042 | |||||
| ORCL / Oracle Corporation | 0.32 | 69.66 | 0.3030 | 0.3030 | |||||
| ALC / Alcon Inc. | 0.77 | 382.70 | 67.96 | 349.21 | 0.0808 | -0.0757 | |||
| COHR / Coherent Corp. | 0.68 | 9.31 | 60.68 | 50.40 | 0.0722 | -0.3451 | |||
| NOC / Northrop Grumman Corporation | 0.12 | 76.20 | 59.88 | 72.20 | 0.0712 | -0.2885 | |||
| MRVL / Marvell Technology, Inc. | 0.76 | 66.50 | 58.83 | 109.42 | 0.0700 | -0.2206 | |||
| CEG / Constellation Energy Corporation | 0.17 | -37.38 | 53.73 | 0.26 | 0.0639 | -0.4904 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.62 | 0.00 | 53.00 | -9.20 | 0.0630 | -0.5407 | ||
| NTRA / Natera, Inc. | 0.31 | 0.00 | 51.78 | 19.43 | 0.0616 | -0.3868 | |||
| JPM / JPMorgan Chase & Co. | Call | 0.16 | 109.05 | 45.50 | 147.12 | 0.0541 | -0.1363 | ||
| ZS / Zscaler, Inc. | 0.14 | -49.78 | 45.11 | -20.47 | 0.0537 | -0.5331 | |||
| TEAM / Atlassian Corporation | 0.22 | 581.93 | 43.68 | 553.27 | 0.0520 | -0.0172 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.16 | 41.78 | 0.0497 | 0.0497 | |||||
| WDC / Western Digital Corporation | Put | 0.63 | 40.30 | 0.1753 | 0.1753 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 1.05 | 9,520.34 | 38.78 | 9,766.41 | 0.0461 | 0.0421 | |||
| SOFI / SoFi Technologies, Inc. | 2.12 | 38.60 | 0.1679 | 0.1679 | |||||
| AMZN / Amazon.com, Inc. | Put | 0.17 | 166.15 | 37.95 | 207.02 | 0.0451 | -0.0827 | ||
| TSLA / Tesla, Inc. | 0.12 | -47.52 | 37.11 | -35.56 | 0.1614 | -0.4343 | |||
| BAC / Bank of America Corporation | Call | 0.74 | 99.70 | 34.84 | 126.32 | 0.0414 | -0.1178 | ||
| BAC / Bank of America Corporation | Put | 0.74 | 99.70 | 34.84 | 126.32 | 0.0414 | -0.1178 | ||
| AFRM / Affirm Holdings, Inc. | 0.49 | 34.13 | 0.0406 | 0.0406 | |||||
| META / Meta Platforms, Inc. | Call | 0.04 | 149.14 | 32.19 | 219.40 | 0.0383 | -0.0660 | ||
| LITE / Lumentum Holdings Inc. | 0.33 | 31.28 | 0.0372 | 0.0372 | |||||
| UPST / Upstart Holdings, Inc. | 0.48 | 31.01 | 0.1349 | 0.1349 | |||||
| CRM / Salesforce, Inc. | 0.11 | 29.11 | 0.0346 | 0.0346 | |||||
| WDC / Western Digital Corporation | Call | 0.46 | 29.11 | 0.1266 | 0.1266 | ||||
| SPOT / Spotify Technology S.A. | 0.04 | 28.56 | 0.1242 | 0.1242 | |||||
| MRVL / Marvell Technology, Inc. | Call | 0.37 | 28.42 | 0.0338 | 0.0338 | ||||
| MRVL / Marvell Technology, Inc. | Put | 0.37 | 28.42 | 0.0338 | 0.0338 | ||||
| GOOGL / Alphabet Inc. | 0.16 | -83.08 | 28.13 | -80.70 | 0.0335 | -1.4743 | |||
| VRT / Vertiv Holdings Co | 0.21 | 224.94 | 27.37 | 478.18 | 0.0326 | -0.0164 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | Put | 0.45 | 26.74 | 0.0318 | 0.0318 | ||||
| ANET / Arista Networks Inc | 0.26 | 26.51 | 0.0315 | 0.0315 | |||||
| CRM / Salesforce, Inc. | Put | 0.10 | 26.01 | 0.0309 | 0.0309 | ||||
| CRM / Salesforce, Inc. | Call | 0.10 | -93.40 | 26.01 | -93.29 | 0.0309 | -3.9795 | ||
| MU / Micron Technology, Inc. | Call | 0.20 | 25.09 | 0.1091 | 0.1091 | ||||
| MU / Micron Technology, Inc. | Put | 0.20 | 25.09 | 0.1091 | 0.1091 | ||||
| PANW / Palo Alto Networks, Inc. | Put | 0.11 | 23.22 | 0.1010 | 0.1010 | ||||
| PANW / Palo Alto Networks, Inc. | Call | 0.11 | 23.22 | 0.1010 | 0.1010 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.16 | 22.23 | 0.0264 | 0.0264 | |||||
| PLTR / Palantir Technologies Inc. | 0.16 | 185.29 | 21.71 | 361.54 | 0.0258 | -0.0228 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0.75 | 0.00 | 21.63 | 11.49 | 0.0257 | -0.1749 | ||
| CRDO / Credo Technology Group Holding Ltd | 0.23 | 21.45 | 0.0255 | 0.0255 | |||||
| PYPL / PayPal Holdings, Inc. | Put | 0.29 | 105.50 | 21.38 | 134.11 | 0.0254 | -0.0690 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0.29 | 105.50 | 21.38 | 134.11 | 0.0254 | -0.0690 | ||
| STX / Seagate Technology Holdings plc | Call | 0.15 | 21.29 | 0.0926 | 0.0926 | ||||
| STX / Seagate Technology Holdings plc | Put | 0.15 | 21.29 | 0.0926 | 0.0926 | ||||
| SATS / EchoStar Corporation | 0.76 | 107.54 | 21.19 | 124.94 | 0.0252 | -0.0722 | |||
| ZBRA / Zebra Technologies Corporation | 0.07 | 21.04 | 0.0915 | 0.0915 | |||||
| MS / Morgan Stanley | Call | 0.15 | 42.07 | 20.92 | 71.51 | 0.0249 | -0.1013 | ||
| MS / Morgan Stanley | Put | 0.15 | 42.07 | 20.92 | 71.51 | 0.0249 | -0.1013 | ||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0.07 | 20.92 | 0.0249 | 0.0249 | ||||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0.07 | 20.92 | 0.0249 | 0.0249 | ||||
| TER / Teradyne, Inc. | 0.23 | 0.00 | 20.87 | 8.93 | 0.0248 | -0.1734 | |||
| RTX / RTX Corporation | Call | 0.14 | 76.40 | 20.73 | 94.56 | 0.0247 | -0.0856 | ||
| RTX / RTX Corporation | Put | 0.14 | 76.40 | 20.73 | 94.56 | 0.0247 | -0.0856 | ||
| GLW / Corning Incorporated | 0.39 | 20.72 | 0.0901 | 0.0901 | |||||
| GS / The Goldman Sachs Group, Inc. | Put | 0.03 | 20.52 | 0.0893 | 0.0893 | ||||
| GS / The Goldman Sachs Group, Inc. | Call | 0.03 | -75.83 | 20.52 | -68.68 | 0.0893 | -0.5885 | ||
| PDYPF / Flutter Entertainment plc | 0.07 | 20.52 | 0.0893 | 0.0893 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Put | 0.25 | 20.41 | 0.0888 | 0.0888 | ||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Call | 0.00 | 20.41 | 0.0888 | 0.0888 | ||||
| AMD / Advanced Micro Devices, Inc. | Call | 0.14 | 19.16 | 0.0228 | 0.0228 | ||||
| AMD / Advanced Micro Devices, Inc. | Put | 0.14 | 19.16 | 0.0228 | 0.0228 | ||||
| AMAT / Applied Materials, Inc. | Call | 0.10 | 18.30 | 0.0796 | 0.0796 | ||||
| AMAT / Applied Materials, Inc. | Put | 0.10 | 18.30 | 0.0796 | 0.0796 | ||||
| S / SentinelOne, Inc. | 1.00 | 38.09 | 18.29 | 38.93 | 0.0217 | -0.1144 | |||
| DAVE / Dave Inc. | 0.07 | 18.05 | 0.0785 | 0.0785 | |||||
| BX / Blackstone Inc. | Put | 0.12 | 17.95 | 0.0781 | 0.0781 | ||||
| BX / Blackstone Inc. | Call | 0.12 | 17.95 | 0.0781 | 0.0781 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0.04 | 17.82 | 0.0775 | 0.0775 | ||||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0.04 | 17.82 | 0.0775 | 0.0775 | ||||
| NOW / ServiceNow, Inc. | 0.02 | 11.10 | 17.79 | 43.52 | 0.0774 | -0.0508 | |||
| WFC / Wells Fargo & Company | Put | 0.22 | 10.95 | 17.77 | 23.86 | 0.0211 | -0.1273 | ||
| WMT / Walmart Inc. | 0.18 | 17.71 | 0.0211 | 0.0211 | |||||
| AXP / American Express Company | Call | 0.06 | 17.70 | 0.0770 | 0.0770 | ||||
| AXP / American Express Company | Put | 0.06 | 17.70 | 0.0770 | 0.0770 | ||||
| ADBE / Adobe Inc. | Call | 0.04 | 17.41 | 0.0757 | 0.0757 | ||||
| ADBE / Adobe Inc. | Put | 0.04 | 17.41 | 0.0757 | 0.0757 | ||||
| UBER / Uber Technologies, Inc. | Put | 0.18 | 17.05 | 0.0742 | 0.0742 | ||||
| UBER / Uber Technologies, Inc. | Call | 0.18 | 17.05 | 0.0742 | 0.0742 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.15 | 16.87 | 0.0201 | 0.0201 | |||||
| SCHW / The Charles Schwab Corporation | Call | 0.17 | -4.92 | 15.51 | 10.83 | 0.0184 | -0.1263 | ||
| SCHW / The Charles Schwab Corporation | Put | 0.17 | -4.92 | 15.51 | 10.83 | 0.0184 | -0.1263 | ||
| US02376RAF91 / American Airlines Group Inc | 15.00 | 0.0178 | 0.0178 | ||||||
| WIX / Wix.com Ltd. | 14.96 | 1.59 | 0.0178 | -0.1345 | |||||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 14.91 | 0.0000 | |||||||
| NICE / NICE Ltd. - Depositary Receipt (Common Stock) | 14.90 | 1.79 | 0.0177 | -0.1337 | |||||
| JPM / JPMorgan Chase & Co. | 0.05 | 14.80 | 0.0176 | 0.0176 | |||||
| BRBR / BellRing Brands, Inc. | 0.23 | 13.53 | 0.0161 | 0.0161 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.47 | -37.62 | 13.49 | -30.46 | 0.0160 | -0.1846 | |||
| FCX / Freeport-McMoRan Inc. | Call | 0.30 | -25.00 | 13.00 | -14.08 | 0.0566 | -0.1000 | ||
| FCX / Freeport-McMoRan Inc. | Put | 0.30 | 13.00 | 0.0566 | 0.0566 | ||||
| TXN / Texas Instruments Incorporated | Put | 0.06 | 12.99 | 0.0565 | 0.0565 | ||||
| TXN / Texas Instruments Incorporated | Call | 0.06 | 12.99 | 0.0565 | 0.0565 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.15 | 158.21 | 12.72 | 134.45 | 0.0151 | -0.0410 | |||
| BA / The Boeing Company | Call | 0.06 | 12.57 | 0.0547 | 0.0547 | ||||
| BA / The Boeing Company | Put | 0.06 | 12.57 | 0.0547 | 0.0547 | ||||
| AAPL / Apple Inc. | Put | 0.06 | 12.31 | 0.0535 | 0.0535 | ||||
| AAPL / Apple Inc. | Call | 0.06 | 12.31 | 0.0535 | 0.0535 | ||||
| US011642AB16 / CONVERTIBLE ZERO | 12.20 | 40.87 | 0.0145 | -0.0751 | |||||
| MICROSTRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 11.76 | 0.0000 | |||||||
| NOC / Northrop Grumman Corporation | Put | 0.02 | 0.00 | 11.51 | -2.27 | 0.0137 | -0.1081 | ||
| NOC / Northrop Grumman Corporation | Call | 0.02 | 0.00 | 11.51 | -2.27 | 0.0137 | -0.1081 | ||
| WBD / Warner Bros. Discovery, Inc. | 1.00 | 11.46 | 0.0499 | 0.0499 | |||||
| ENTG / Entegris, Inc. | 0.14 | 11.42 | 0.0497 | 0.0497 | |||||
| NOW / ServiceNow, Inc. | Put | 0.01 | 11.30 | 0.0492 | 0.0492 | ||||
| NOW / ServiceNow, Inc. | Call | 0.01 | 11.30 | 0.0492 | 0.0492 | ||||
| ETN / Eaton Corporation plc | Call | 0.03 | 10.85 | 0.0472 | 0.0472 | ||||
| ETN / Eaton Corporation plc | Put | 0.03 | 10.85 | 0.0472 | 0.0472 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.19 | 10.84 | 0.0129 | 0.0129 | |||||
| FERG / Ferguson Enterprises Inc. | 0.05 | 10.72 | 0.0466 | 0.0466 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 10.41 | 0.0124 | 0.0124 | |||||
| NRG / NRG Energy, Inc. | 0.06 | 0.00 | 10.28 | 68.15 | 0.0122 | -0.0510 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.07 | 10.26 | 0.0446 | 0.0446 | |||||
| LLY / Eli Lilly and Company | 0.01 | 10.21 | 0.0121 | 0.0121 | |||||
| LRCX / Lam Research Corporation | Put | 0.10 | 10.18 | 0.0443 | 0.0443 | ||||
| LRCX / Lam Research Corporation | Call | 0.10 | 10.18 | 0.0443 | 0.0443 | ||||
| GEO / The GEO Group, Inc. | Call | 0.42 | 10.17 | 0.0442 | 0.0442 | ||||
| LLY / Eli Lilly and Company | Call | 0.01 | 10.13 | 0.0121 | 0.0121 | ||||
| OKTA / Okta, Inc. | 0.09 | 9.48 | 0.0113 | 0.0113 | |||||
| CSCO / Cisco Systems, Inc. | Call | 0.12 | 8.40 | 0.0366 | 0.0366 | ||||
| TAC / TransAlta Corporation | 0.77 | 0.00 | 8.30 | 15.65 | 0.0099 | -0.0644 | |||
| CLS / Celestica Inc. | 0.05 | 8.21 | 0.0357 | 0.0357 | |||||
| GEO / The GEO Group, Inc. | 0.32 | 7.61 | 0.0331 | 0.0331 | |||||
| RTX / RTX Corporation | 0.05 | -78.56 | 7.58 | -76.35 | 0.0090 | -0.3227 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 6.75 | 0.0293 | 0.0293 | |||||
| ALAB / Astera Labs, Inc. | 0.07 | 6.61 | 0.0079 | 0.0079 | |||||
| ORCL / Oracle Corporation | Call | 0.03 | 6.56 | 0.0285 | 0.0285 | ||||
| ORCL / Oracle Corporation | Put | 0.03 | 6.56 | 0.0285 | 0.0285 | ||||
| INTC / Intel Corporation | 0.29 | 0.00 | 6.49 | -1.28 | 0.0077 | -0.0603 | |||
| CART / Maplebear Inc. | 0.14 | 6.11 | 0.0266 | 0.0266 | |||||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0.11 | 0.37 | 5.55 | -7.19 | 0.0066 | -0.0552 | |||
| SNOW / Snowflake Inc. | 0.02 | 5.47 | 0.0065 | 0.0065 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 0.00 | 5.30 | -18.51 | 0.0063 | -0.0610 | |||
| FLYY / Spirit Aviation Holdings, Inc. | 1.06 | 5.24 | 0.0228 | 0.0228 | |||||
| MICROSTRATEGY INC / NOTE 2.250% 6/1 (594972AN1) | 5.14 | 0.0000 | |||||||
| C / Citigroup Inc. | Call | 0.06 | 4.85 | 0.0211 | 0.0211 | ||||
| C / Citigroup Inc. | Put | 0.06 | 4.85 | 0.0211 | 0.0211 | ||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0.17 | 0.00 | 4.81 | 3.57 | 0.0057 | -0.0424 | |||
| JPM / JPMorgan Chase & Co. | Put | 0.01 | -80.03 | 4.35 | -76.39 | 0.0052 | -0.1853 | ||
| GME / GameStop Corp. | Put | 0.15 | 0.00 | 3.75 | 9.16 | 0.0163 | -0.0192 | ||
| GWRE / Guidewire Software, Inc. | 0.02 | 3.55 | 0.0155 | 0.0155 | |||||
| TXN / Texas Instruments Incorporated | 0.02 | 3.47 | 0.0151 | 0.0151 | |||||
| CFLT / Confluent, Inc. | 0.12 | 2.94 | 0.0035 | 0.0035 | |||||
| ESTC / Elastic N.V. | 0.03 | 2.76 | 0.0033 | 0.0033 | |||||
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.64 | -6.77 | 0.0031 | -0.0262 | |||
| ECHOSTAR CORP / NOTE 3.875%11/3 (278768AB2) | 2.35 | 0.0000 | |||||||
| COIN / Coinbase Global, Inc. | 0.01 | 2.07 | 0.0090 | 0.0090 | |||||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.01 | 0.00 | 0.64 | 18.92 | 0.0008 | -0.0048 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | 0.51 | 0.0022 | 0.0022 | |||||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.01 | -97.97 | 0.45 | -97.88 | 0.0005 | -0.2171 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.41 | 0.0018 | 0.0018 | |||||
| FSLR / First Solar, Inc. | 0.00 | 0.36 | 0.0016 | 0.0016 | |||||
| C / Citigroup Inc. | 0.00 | 0.03 | 0.0001 | 0.0001 | |||||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | -100.00 | -1.1075 | |||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.6184 | ||||
| NEE / NextEra Energy, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CHWY / Chewy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHWY / Chewy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ROKU / Roku, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VST / Vistra Corp. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.5020 | |||
| PINS / Pinterest, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KGCRF / Kinross Gold Corporation - Equity Right | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GEV / GE Vernova Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| EXPE / Expedia Group, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CAT / Caterpillar Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GME / GameStop Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0001 | ||||
| TFC / Truist Financial Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNAP / Snap Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DUK / Duke Energy Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DUK / Duke Energy Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GEV / GE Vernova Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KMX / CarMax, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| USB / U.S. Bancorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APH / Amphenol Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AU / AngloGold Ashanti plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLNE / Talen Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TFC / Truist Financial Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| APH / Amphenol Corporation | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.3708 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CAT / Caterpillar Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KMX / CarMax, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TSLA / Tesla, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.4016 | |||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALLY / Ally Financial Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ROKU / Roku, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| INTU / Intuit Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0178 | ||||
| SNAP / Snap Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SNAP / Snap Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SCHW / The Charles Schwab Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0166 | ||||
| CAT / Caterpillar Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXPE / Expedia Group, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.6874 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NEE / NextEra Energy, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| PINS / Pinterest, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 |
