Grundlæggende statistik
| Porteføljeværdi | $ 3.420.473.892 |
| Nuværende stillinger | 177 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Portman Square Capital LLP har afsløret 177 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 3.420.473.892 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Portman Square Capital LLPs største beholdninger er KKR & Co. Inc. (US:KKR) , NextEra Energy, Inc. (US:NEE) , KKR & Co. Inc. - Preferred Stock (US:KKR.PRD) , The Boeing Company (US:BA) , and Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) . Portman Square Capital LLPs nye stillinger omfatter DoorDash, Inc. (US:DASH) , Super Micro Computer, Inc. (US:SMCI) , Reddit, Inc. (US:RDDT) , Shift4 Payments, Inc. - Preferred Stock (US:FOUR.PRA) , and SPDR Gold Trust (US:GLD) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 1,16 | 131,28 | 3,8382 | 2,9929 | |
| 1,38 | 183,67 | 5,3699 | 2,7185 | |
| 0,35 | 87,46 | 2,5570 | 2,5570 | |
| 1,00 | 80,65 | 2,3579 | 2,3579 | |
| 1,80 | 123,10 | 3,5990 | 2,1032 | |
| 0,66 | 137,77 | 4,0277 | 1,7735 | |
| 1,10 | 52,01 | 1,5205 | 1,3926 | |
| 1,45 | 85,64 | 2,5037 | 1,2987 | |
| 0,72 | 46,12 | 1,3485 | 1,2857 | |
| 1,07 | 43,04 | 1,2582 | 1,2582 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,12 | 18,15 | 0,5307 | -2,0001 | |
| 0,11 | 16,24 | 0,4747 | -1,9684 | |
| 0,16 | 16,90 | 0,4941 | -1,8888 | |
| 0,25 | 11,78 | 0,3443 | -1,3394 | |
| 0,05 | 6,32 | 0,1846 | -1,0593 | |
| 0,06 | 8,31 | 0,2428 | -0,9843 | |
| 0,05 | 12,14 | 0,3548 | -0,9557 | |
| 0,00 | 0,00 | -0,9499 | ||
| 0,09 | 9,77 | 0,2855 | -0,9038 | |
| 0,11 | 5,10 | 0,1490 | -0,7734 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-07-29 for rapporteringsperioden 2025-06-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
.
2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KKR / KKR & Co. Inc. | Put | 1,38 | 59,95 | 183,67 | 84,05 | 5,3699 | 2,7185 | ||
| NEE / NextEra Energy, Inc. | Put | 2,18 | 15,40 | 151,68 | 13,01 | 4,4343 | 0,8685 | ||
| KKR.PRD / KKR & Co. Inc. - Preferred Stock | 2,65 | -8,62 | 142,04 | 0,02 | 4,1526 | 0,3797 | |||
| BA / The Boeing Company | Put | 0,66 | 32,16 | 137,77 | 62,37 | 4,0277 | 1,7735 | ||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 1,16 | 381,13 | 131,28 | 312,66 | 3,8382 | 2,9929 | ||
| BA.PRA / The Boeing Company - Preferred Security | 1,80 | 89,29 | 123,10 | 118,65 | 3,5990 | 2,1032 | |||
| ALIBABA GROUP HLDG LTD / NOTE 0.500% 6/0 (01609WBG6) | 120,95 | 0,0000 | |||||||
| NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units | 2,05 | 0,00 | 90,79 | -2,12 | 2,6542 | 0,1899 | |||
| DASH / DoorDash, Inc. | Put | 0,35 | 87,46 | 2,5570 | 2,5570 | ||||
| HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security | 1,45 | 52,63 | 85,64 | 88,82 | 2,5037 | 1,2987 | |||
| UGI CORP NEW / NOTE 5.000% 6/0 (902681AB1) | 82,58 | 0,0000 | |||||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | Put | 1,00 | 80,65 | 2,3579 | 2,3579 | ||||
| PCG / PG&E Corporation | Put | 5,21 | 61,39 | 72,57 | 30,95 | 2,1216 | 0,6493 | ||
| ARES / Ares Management Corporation | Put | 0,40 | 19,40 | 69,28 | 41,06 | 2,0255 | 0,7206 | ||
| HPE / Hewlett Packard Enterprise Company | Put | 2,93 | 34,38 | 59,86 | 78,10 | 1,7501 | 0,8571 | ||
| ARES.PRB / Ares Management Corporation - Preferred Security | 1,05 | 0,00 | 56,41 | 13,20 | 1,6492 | 0,3253 | |||
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units | 1,10 | 1.000,00 | 52,01 | 980,35 | 1,5205 | 1,3926 | |||
| PODD / Insulet Corporation | Put | 0,16 | 14,34 | 51,62 | 36,79 | 1,5091 | 0,5066 | ||
| WDC / Western Digital Corporation | Put | 0,72 | 1.210,55 | 46,12 | 1.852,71 | 1,3485 | 1,2857 | ||
| GPN / Global Payments Inc. | Put | 0,57 | 93,21 | 46,02 | 57,94 | 1,3455 | 0,5713 | ||
| FLR / Fluor Corporation | Put | 0,87 | 148,06 | 44,51 | 255,05 | 1,3014 | 0,9683 | ||
| WESTERN DIGITAL CORP / NOTE 3.000%11/1 (958102AT2) | 43,86 | 0,0000 | |||||||
| FE / FirstEnergy Corp. | Put | 1,07 | 43,04 | 1,2582 | 1,2582 | ||||
| UGI / UGI Corporation | Put | 1,17 | -25,05 | 42,59 | -17,46 | 1,2450 | -0,1258 | ||
| SMCI / Super Micro Computer, Inc. | Put | 0,84 | 41,36 | 1,2093 | 1,2093 | ||||
| MCHP / Microchip Technology Incorporated | Put | 0,53 | 6,00 | 37,30 | 54,08 | 1,0904 | 0,4473 | ||
| ALB / Albemarle Corporation | Put | 0,58 | 9,19 | 36,35 | -4,99 | 1,0627 | 0,0463 | ||
| GPN / Global Payments Inc. | Call | 0,45 | 0,00 | 35,62 | -18,26 | 1,0413 | -0,1164 | ||
| AKAM / Akamai Technologies, Inc. | Put | 0,38 | 8,57 | 30,31 | 7,57 | 0,8861 | 0,1376 | ||
| HASI / HA Sustainable Infrastructure Capital, Inc. | Put | 1,07 | 21,13 | 28,75 | 11,27 | 0,8404 | 0,1541 | ||
| W / Wayfair Inc. | Put | 0,55 | 57,14 | 28,13 | 150,91 | 0,8223 | 0,5245 | ||
| CF / CF Industries Holdings, Inc. | Put | 0,25 | -38,96 | 23,01 | -28,14 | 0,6727 | -0,1780 | ||
| RDDT / Reddit, Inc. | Put | 0,15 | 22,59 | 0,6603 | 0,6603 | ||||
| BBIO / BridgeBio Pharma, Inc. | Put | 0,50 | 62,19 | 21,40 | 102,58 | 0,6255 | 0,3449 | ||
| NFLX / Netflix, Inc. | Put | 0,02 | -69,66 | 21,29 | -56,43 | 0,6225 | -0,6757 | ||
| MA / Mastercard Incorporated | Put | 0,04 | -37,69 | 20,62 | -36,12 | 0,6029 | -0,2548 | ||
| MSTR / Strategy Inc | Put | 0,05 | -50,00 | 20,21 | -29,89 | 0,5909 | -0,1750 | ||
| NET / Cloudflare, Inc. | Put | 0,10 | 53,80 | 20,21 | 167,28 | 0,5908 | 0,3900 | ||
| ITRI / Itron, Inc. | Put | 0,15 | 103,15 | 19,52 | 155,26 | 0,5707 | 0,3675 | ||
| LYV / Live Nation Entertainment, Inc. | Put | 0,12 | -83,55 | 18,15 | -80,94 | 0,5307 | -2,0001 | ||
| FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock | 0,15 | 17,88 | 0,5227 | 0,5227 | |||||
| WEC / WEC Energy Group, Inc. | Put | 0,16 | -80,29 | 16,90 | -81,16 | 0,4941 | -1,8888 | ||
| STX / Seagate Technology Holdings plc | Put | 0,11 | -89,61 | 16,24 | -82,34 | 0,4747 | -1,9684 | ||
| ABNB / Airbnb, Inc. | Put | 0,12 | -16,12 | 16,19 | -7,07 | 0,4732 | 0,0104 | ||
| TTEK / Tetra Tech, Inc. | Put | 0,45 | 0,00 | 16,18 | 22,94 | 0,4731 | 0,1234 | ||
| WELL / Welltower Inc. | Put | 0,10 | 0,00 | 15,83 | 0,34 | 0,4629 | 0,0437 | ||
| ON / ON Semiconductor Corporation | Call | 0,30 | -54,34 | 15,56 | -41,19 | 0,4548 | -0,2479 | ||
| MCHP / Microchip Technology Incorporated | Call | 0,22 | 0,00 | 15,48 | 45,36 | 0,4526 | 0,1697 | ||
| GLD / SPDR Gold Trust | Call | 0,05 | 15,24 | 0,4456 | 0,4456 | ||||
| SYNA / Synaptics Incorporated | Put | 0,23 | 42,77 | 14,91 | 45,23 | 0,4359 | 0,1631 | ||
| FOUR / Shift4 Payments, Inc. | Put | 0,15 | 14,87 | 0,4346 | 0,4346 | ||||
| O / Realty Income Corporation | Put | 0,24 | 0,00 | 14,10 | -0,69 | 0,4123 | 0,0350 | ||
| BL / BlackLine, Inc. | Put | 0,24 | 35,11 | 13,62 | 58,01 | 0,3981 | 0,1691 | ||
| GLNG / Golar LNG Limited | Put | 0,33 | 13,59 | 0,3974 | 0,3974 | ||||
| MA / Mastercard Incorporated | Call | 0,02 | -36,58 | 13,54 | -34,98 | 0,3959 | -0,1574 | ||
| PODD / Insulet Corporation | 0,04 | -28,84 | 13,11 | -14,87 | 0,3832 | -0,0258 | |||
| VTR / Ventas, Inc. | Put | 0,20 | -36,92 | 12,95 | -42,07 | 0,3785 | -0,2152 | ||
| AEIS / Advanced Energy Industries, Inc. | Put | 0,10 | 13,49 | 12,93 | 57,78 | 0,3781 | 0,1603 | ||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 12,53 | 0,0000 | |||||||
| COIN / Coinbase Global, Inc. | Put | 0,04 | 0,00 | 12,34 | 103,51 | 0,3607 | 0,1996 | ||
| CF / CF Industries Holdings, Inc. | Call | 0,13 | -41,73 | 12,22 | -31,40 | 0,3572 | -0,1160 | ||
| VENTAS RLTY LTD PARTNERSHIP / NOTE 3.750% 6/0 (92277GAZ0) | 12,17 | 0,0000 | |||||||
| LOW / Lowe's Companies, Inc. | Put | 0,05 | -74,14 | 12,14 | -75,40 | 0,3548 | -0,9557 | ||
| BAC / Bank of America Corporation | Put | 0,25 | -83,61 | 11,78 | -81,42 | 0,3443 | -1,3394 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0,04 | 0,00 | 11,74 | 20,77 | 0,3432 | 0,0849 | ||
| ENOV / Enovis Corporation | Put | 0,37 | 28,36 | 11,68 | 5,35 | 0,3415 | 0,0469 | ||
| NFLX / Netflix, Inc. | Call | 0,01 | -70,10 | 11,65 | -57,07 | 0,3406 | -0,3804 | ||
| SCHW / The Charles Schwab Corporation | Put | 0,12 | 0,00 | 11,24 | 16,55 | 0,3286 | 0,0724 | ||
| UNP / Union Pacific Corporation | Put | 0,05 | 0,00 | 11,07 | -2,61 | 0,3235 | 0,0217 | ||
| BKNG / Booking Holdings Inc. | Put | 0,00 | -24,00 | 11,00 | -4,50 | 0,3216 | 0,0156 | ||
| CMS ENERGY CORP / NOTE 3.375% 5/0 (125896BX7) | 10,55 | 0,0000 | |||||||
| STT / State Street Corporation | Put | 0,10 | -29,35 | 10,50 | -16,09 | 0,3069 | -0,0254 | ||
| SPB / Spectrum Brands Holdings, Inc. | Call | 0,20 | 0,00 | 10,34 | -25,92 | 0,3022 | -0,0685 | ||
| DUKE ENERGY CORP NEW / NOTE 4.125% 4/1 (26441CBY0) | 10,33 | 0,0000 | |||||||
| UBER / Uber Technologies, Inc. | Put | 0,11 | 0,00 | 10,23 | 28,05 | 0,2990 | 0,0868 | ||
| MELI / MercadoLibre, Inc. | Put | 0,00 | -30,36 | 10,19 | -6,69 | 0,2980 | 0,0078 | ||
| XOM / Exxon Mobil Corporation | Put | 0,09 | -75,93 | 9,77 | -78,18 | 0,2855 | -0,9038 | ||
| ADP / Automatic Data Processing, Inc. | Put | 0,03 | -38,07 | 9,68 | -37,49 | 0,2831 | -0,1284 | ||
| CMS / CMS Energy Corporation | Put | 0,14 | 9,60 | 0,2807 | 0,2807 | ||||
| CSCO / Cisco Systems, Inc. | Put | 0,14 | -38,82 | 9,57 | -31,22 | 0,2797 | -0,0898 | ||
| W / Wayfair Inc. | 0,18 | -40,62 | 9,45 | -5,20 | 0,2763 | 0,0115 | |||
| SPGI / S&P Global Inc. | Put | 0,02 | -37,54 | 9,39 | -35,19 | 0,2744 | -0,1103 | ||
| VLO / Valero Energy Corporation | Put | 0,07 | 0,00 | 9,37 | 1,78 | 0,2739 | 0,0293 | ||
| WYNN / Wynn Resorts, Limited | Put | 0,10 | 0,00 | 9,19 | 12,18 | 0,2686 | 0,0510 | ||
| PSX / Phillips 66 | Put | 0,08 | 0,00 | 9,15 | -3,38 | 0,2675 | 0,0159 | ||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Put | 0,19 | -30,93 | 9,07 | -31,57 | 0,2653 | -0,0870 | ||
| BKNG / Booking Holdings Inc. | Call | 0,00 | -11,76 | 8,68 | 10,88 | 0,2539 | 0,0458 | ||
| ABNB / Airbnb, Inc. | Call | 0,06 | -18,89 | 8,52 | -10,15 | 0,2492 | -0,0028 | ||
| LOW / Lowe's Companies, Inc. | Call | 0,04 | -69,58 | 8,41 | -71,07 | 0,2458 | -0,5262 | ||
| MTCH / Match Group, Inc. | Put | 0,27 | 0,00 | 8,34 | -0,99 | 0,2437 | 0,0200 | ||
| CVX / Chevron Corporation | Put | 0,06 | -78,99 | 8,31 | -82,02 | 0,2428 | -0,9843 | ||
| MCHPP / Microchip Technology Incorporated - Preferred Stock | 0,12 | 25,00 | 8,17 | 62,39 | 0,2389 | 0,1052 | |||
| AR / Antero Resources Corporation | Put | 0,20 | 0,00 | 8,01 | -0,40 | 0,2341 | 0,0205 | ||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Put | 0,13 | -38,85 | 7,69 | -40,64 | 0,2249 | -0,1194 | ||
| CAT / Caterpillar Inc. | Put | 0,02 | -37,66 | 7,65 | -26,62 | 0,2236 | -0,0533 | ||
| NOW / ServiceNow, Inc. | Put | 0,01 | -34,58 | 7,20 | -15,52 | 0,2104 | -0,0159 | ||
| STWD / Starwood Property Trust, Inc. | Put | 0,36 | -28,72 | 7,15 | -27,65 | 0,2091 | -0,0535 | ||
| DUK / Duke Energy Corporation | Put | 0,06 | -33,84 | 7,13 | -35,99 | 0,2084 | -0,0875 | ||
| MELI / MercadoLibre, Inc. | Call | 0,00 | -27,03 | 7,06 | -2,24 | 0,2063 | 0,0145 | ||
| TECK / Teck Resources Limited | Put | 0,17 | -38,87 | 6,97 | -32,24 | 0,2039 | -0,0695 | ||
| COP / ConocoPhillips | Put | 0,08 | -38,52 | 6,92 | -47,47 | 0,2023 | -0,1476 | ||
| SMTC / Semtech Corporation | Put | 0,15 | 150,00 | 6,77 | 228,05 | 0,1980 | 0,1431 | ||
| ADP / Automatic Data Processing, Inc. | Call | 0,02 | -37,90 | 6,57 | -37,32 | 0,1920 | -0,0864 | ||
| DKNG / DraftKings Inc. | Put | 0,15 | -38,82 | 6,50 | -20,99 | 0,1901 | -0,0285 | ||
| US85571BBA26 / STARWOOD PROPERTY TRUST INC | 6,43 | -39,29 | 0,1880 | -0,0934 | |||||
| URI / United Rentals, Inc. | Put | 0,01 | -36,57 | 6,40 | -23,75 | 0,1872 | -0,0359 | ||
| XOM / Exxon Mobil Corporation | Call | 0,06 | -72,44 | 6,33 | -75,02 | 0,1850 | -0,4880 | ||
| EOG / EOG Resources, Inc. | Put | 0,05 | -85,54 | 6,32 | -86,51 | 0,1846 | -1,0593 | ||
| BBIO / BridgeBio Pharma, Inc. | 0,15 | 4,63 | 6,29 | 30,71 | 0,1839 | 0,0560 | |||
| SPGI / S&P Global Inc. | Call | 0,01 | -36,36 | 6,27 | -33,96 | 0,1834 | -0,0690 | ||
| STT / State Street Corporation | Call | 0,06 | -38,41 | 6,24 | -26,84 | 0,1825 | -0,0442 | ||
| CSCO / Cisco Systems, Inc. | Call | 0,09 | -38,69 | 6,19 | -31,08 | 0,1809 | -0,0576 | ||
| FANG / Diamondback Energy, Inc. | Put | 0,04 | -38,46 | 6,16 | -47,12 | 0,1800 | -0,1293 | ||
| EXPE / Expedia Group, Inc. | Put | 0,04 | -38,36 | 6,07 | -38,15 | 0,1775 | -0,0833 | ||
| O / Realty Income Corporation | Call | 0,11 | 0,00 | 6,07 | -0,69 | 0,1774 | 0,0151 | ||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | Call | 0,12 | -30,84 | 5,95 | -31,48 | 0,1741 | -0,0568 | ||
| GES / Guess?, Inc. | Put | 0,49 | 0,00 | 5,92 | 9,21 | 0,1729 | 0,0290 | ||
| WGO / Winnebago Industries, Inc. | Put | 0,20 | 0,00 | 5,80 | -15,84 | 0,1696 | -0,0135 | ||
| EZPW / EZCORP, Inc. | Put | 0,42 | -13,21 | 5,78 | -18,16 | 0,1691 | -0,0187 | ||
| CVX / Chevron Corporation | Call | 0,04 | -75,16 | 5,48 | -78,74 | 0,1603 | -0,5250 | ||
| NET / Cloudflare, Inc. | Call | 0,03 | -38,03 | 5,42 | 7,68 | 0,1586 | 0,0248 | ||
| COIN / Coinbase Global, Inc. | Call | 0,02 | 0,00 | 5,33 | 103,55 | 0,1558 | 0,0862 | ||
| NOW / ServiceNow, Inc. | Call | 0,01 | -31,51 | 5,14 | -11,55 | 0,1503 | -0,0041 | ||
| CAT / Caterpillar Inc. | Call | 0,01 | -35,92 | 5,12 | -24,57 | 0,1498 | -0,0307 | ||
| BAC / Bank of America Corporation | Call | 0,11 | -87,06 | 5,10 | -85,32 | 0,1490 | -0,7734 | ||
| ON / ON Semiconductor Corporation | Put | 0,10 | 5,09 | 0,1489 | 0,1489 | ||||
| MP / MP Materials Corp. | Put | 0,15 | 0,00 | 4,99 | 36,30 | 0,1459 | 0,0486 | ||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | Call | 0,09 | -38,78 | 4,96 | -40,57 | 0,1451 | -0,0767 | ||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | Put | 2,80 | -29,67 | 4,95 | -44,93 | 0,1447 | -0,0941 | ||
| UNP / Union Pacific Corporation | Call | 0,02 | 0,00 | 4,92 | -2,61 | 0,1439 | 0,0096 | ||
| SCHW / The Charles Schwab Corporation | Call | 0,05 | 0,00 | 4,77 | 16,54 | 0,1395 | 0,0307 | ||
| EOG / EOG Resources, Inc. | Call | 0,04 | -82,97 | 4,60 | -84,12 | 0,1346 | -0,6357 | ||
| COP / ConocoPhillips | Call | 0,05 | -38,45 | 4,57 | -47,42 | 0,1335 | -0,0972 | ||
| URI / United Rentals, Inc. | Call | 0,01 | -35,16 | 4,45 | -22,04 | 0,1300 | -0,0216 | ||
| UBER / Uber Technologies, Inc. | Call | 0,05 | 0,00 | 4,35 | 28,04 | 0,1271 | 0,0369 | ||
| TECK / Teck Resources Limited | Call | 0,11 | -38,69 | 4,28 | -32,04 | 0,1251 | -0,0422 | ||
| FANG / Diamondback Energy, Inc. | Call | 0,03 | -37,96 | 4,18 | -46,69 | 0,1221 | -0,0860 | ||
| WYNN / Wynn Resorts, Limited | Call | 0,04 | 0,00 | 4,07 | 12,17 | 0,1191 | 0,0226 | ||
| VLO / Valero Energy Corporation | Call | 0,03 | 0,00 | 4,02 | 1,80 | 0,1175 | 0,0126 | ||
| DKNG / DraftKings Inc. | Call | 0,09 | -38,68 | 3,98 | -20,81 | 0,1165 | -0,0172 | ||
| CNMD / CONMED Corporation | Call | 0,07 | -50,13 | 3,91 | -56,99 | 0,1142 | -0,1271 | ||
| PSX / Phillips 66 | Call | 0,03 | 0,00 | 3,88 | -3,39 | 0,1134 | 0,0067 | ||
| EXPE / Expedia Group, Inc. | Call | 0,02 | -38,04 | 3,85 | -37,84 | 0,1124 | -0,0519 | ||
| MTCH / Match Group, Inc. | Call | 0,11 | 0,00 | 3,40 | -1,02 | 0,0994 | 0,0082 | ||
| IREN / IREN Limited | Put | 0,23 | 3,35 | 0,0980 | 0,0980 | ||||
| SLV / iShares Silver Trust | Call | 0,10 | 3,28 | 0,0959 | 0,0959 | ||||
| ALB.PRA / Albemarle Corporation - Preferred Stock | 0,10 | -71,43 | 3,23 | -74,37 | 0,0943 | -0,2402 | |||
| AR / Antero Resources Corporation | Call | 0,08 | 0,00 | 3,08 | -0,39 | 0,0900 | 0,0079 | ||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,01 | -44,39 | 2,27 | -32,87 | 0,0664 | -0,0235 | |||
| LOW / Lowe's Companies, Inc. | 0,01 | -54,97 | 2,04 | -57,17 | 0,0595 | -0,0668 | |||
| USO / United States Oil Fund, LP - Limited Partnership | Call | 0,03 | -87,50 | 1,83 | -88,19 | 0,0534 | -0,3575 | ||
| NET / Cloudflare, Inc. | 0,01 | -10,15 | 1,78 | 56,23 | 0,0521 | 0,0218 | |||
| XRX / Xerox Holdings Corporation | Call | 0,30 | 0,00 | 1,58 | 9,11 | 0,0462 | 0,0077 | ||
| FANG / Diamondback Energy, Inc. | 0,01 | 1,50 | 0,0439 | 0,0439 | |||||
| CFLT / Confluent, Inc. | Call | 0,06 | -33,33 | 1,50 | -29,11 | 0,0437 | -0,0123 | ||
| LCID / Lucid Group, Inc. | 0,65 | 1,38 | 0,0403 | 0,0403 | |||||
| COP / ConocoPhillips | 0,01 | 1,27 | 0,0371 | 0,0371 | |||||
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock) | 0,69 | 1,22 | 0,0356 | 0,0356 | |||||
| CVX / Chevron Corporation | 0,01 | 1,04 | 0,0304 | 0,0304 | |||||
| EOG / EOG Resources, Inc. | 0,01 | 0,92 | 0,0270 | 0,0270 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,01 | 0,83 | 0,0244 | 0,0244 | |||||
| DASH / DoorDash, Inc. | 0,00 | 0,83 | 0,0243 | 0,0243 | |||||
| PSX / Phillips 66 | 0,01 | 80,98 | 0,79 | 74,83 | 0,0230 | 0,0110 | |||
| PCG / PG&E Corporation | 0,05 | 0,73 | 0,0212 | 0,0212 | |||||
| MMSI / Merit Medical Systems, Inc. | Put | 0,01 | -33,02 | 0,66 | -40,80 | 0,0194 | -0,0104 | ||
| LYV / Live Nation Entertainment, Inc. | 0,00 | 0,60 | 0,0176 | 0,0176 | |||||
| TTEK / Tetra Tech, Inc. | 0,02 | -5,70 | 0,57 | 15,96 | 0,0168 | 0,0036 | |||
| PSN / Parsons Corporation | Put | 0,01 | -92,67 | 0,56 | -91,13 | 0,0164 | -0,1510 | ||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0,01 | 0,56 | 0,0162 | 0,0162 | |||||
| SMCI / Super Micro Computer, Inc. | 0,01 | 0,55 | 0,0162 | 0,0162 | |||||
| FE / FirstEnergy Corp. | 0,01 | 0,48 | 0,0140 | 0,0140 | |||||
| BL / BlackLine, Inc. | 0,01 | 0,46 | 0,0135 | 0,0135 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0,01 | 31,42 | 0,37 | 30,31 | 0,0109 | 0,0033 | |||
| UPST / Upstart Holdings, Inc. | 0,00 | -40,71 | 0,27 | -16,82 | 0,0080 | -0,0007 | |||
| NFLX / Netflix, Inc. | 0,00 | 0,23 | 0,0067 | 0,0067 | |||||
| UNP / Union Pacific Corporation | 0,00 | 0,22 | 0,0063 | 0,0063 | |||||
| XRX / Xerox Holdings Corporation | 0,01 | 0,06 | 0,0016 | 0,0016 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COIN / Coinbase Global, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0055 | ||||
| NOW / ServiceNow, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0581 | ||||
| AEIS / Advanced Energy Industries, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0067 | ||||
| ABNB / Airbnb, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0199 | ||||
| STT / State Street Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0339 | ||||
| BAC / Bank of America Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0872 | ||||
| Z / Zillow Group, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AMD / Advanced Micro Devices, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1243 | ||||
| AMD / Advanced Micro Devices, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,5031 | |||
| AMD / Advanced Micro Devices, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,9499 | |||
| APO / Apollo Global Management, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| URI / United Rentals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0524 | ||||
| Z / Zillow Group, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| MSFT / Microsoft Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| RF / Regions Financial Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| RF / Regions Financial Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| RF / Regions Financial Corporation | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ADBE / Adobe Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SKX / Skechers U.S.A., Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| JNJ / Johnson & Johnson | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ADBE / Adobe Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| JNJ / Johnson & Johnson | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SKX / Skechers U.S.A., Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| CROX / Crocs, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AMAT / Applied Materials, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AMAT / Applied Materials, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SKX / Skechers U.S.A., Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CCL / Carnival Corporation & plc | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| MSFT / Microsoft Corporation | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| Z / Zillow Group, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AAPL / Apple Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AAPL / Apple Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AAPL / Apple Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| DKNG / DraftKings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0410 | ||||
| QCOM / QUALCOMM Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,0171 | ||||
| QCOM / QUALCOMM Incorporated | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,2404 | |||
| QCOM / QUALCOMM Incorporated | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,4734 | |||
| URA / Global X Funds - Global X Uranium ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SOFI / SoFi Technologies, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0224 | ||||
| LULU / lululemon athletica inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| APO.PRA / Apollo Global Management, Inc. - Preferred Stock | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CAT / Caterpillar Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0566 | ||||
| CF / CF Industries Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1020 | ||||
| ABBV / AbbVie Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| WDC / Western Digital Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1142 | ||||
| ABBV / AbbVie Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| X / United States Steel Corporation | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| X / United States Steel Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AMAT / Applied Materials, Inc. | 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 | -0,3067 | |||
| FLR / Fluor Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0556 | ||||
| CROX / Crocs, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| LULU / lululemon athletica inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MSFT / Microsoft Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| STX / Seagate Technology Holdings plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,0437 | ||||
| BKNG / Booking Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0064 | ||||
| WGO / Winnebago Industries, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0340 | ||||
| SYNA / Synaptics Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,0159 | ||||
| TECK / Teck Resources Limited | 0,00 | -100,00 | 0,00 | -100,00 | -0,0338 | ||||
| PSN / Parsons Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0168 |
