Grundlæggende statistik
| Porteføljeværdi | $ 23.270.017.774 |
| Nuværende stillinger | 157 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
Rokos Capital Management LLP har afsløret 157 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 23.270.017.774 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Rokos Capital Management LLPs største beholdninger er Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco QQQ Trust, Series 1 (US:QQQ) , NVIDIA Corporation (US:NVDA) , Alphabet Inc. (US:GOOGL) , and Microsoft Corporation (US:MSFT) . Rokos Capital Management LLPs nye stillinger omfatter SPDR S&P 500 ETF (US:SPY) , SPDR Series Trust - State Street SPDR S&P Biotech ETF (US:XBI) , EchoStar Corporation (US:SATS) , Amrize AG (US:AMRZ) , and Ferrari N.V. (US:RACE) .
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$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 5,26 | 981,42 | 4,2175 | 3,0166 |
| QQQ / Invesco QQQ Trust, Series 1 (Call) | 5,30 | 3.181,64 | 5,1516 | 2,7522 |
| GOOGL / Alphabet Inc. | 3,99 | 969,18 | 1,5693 | 1,4469 |
| NVDA / NVIDIA Corporation (Put) | 3,40 | 634,32 | 2,7259 | 1,2094 |
| SPY / SPDR S&P 500 ETF (Put) | 1,00 | 666,14 | 1,0786 | 1,0786 |
| ORCL / Oracle Corporation (Call) | 1,69 | 474,25 | 0,7679 | 0,7394 |
| ORCL / Oracle Corporation (Put) | 1,69 | 474,25 | 0,7679 | 0,7394 |
| AAPL / Apple Inc. | 0,62 | 156,91 | 0,6743 | 0,6743 |
| GOOGL / Alphabet Inc. (Call) | 0,97 | 234,79 | 0,3802 | 0,3802 |
| AVGO / Broadcom Inc. | 0,92 | 301,98 | 1,2977 | 0,2793 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| MSFT / Microsoft Corporation (Put) | 0,09 | 48,30 | 0,0782 | -2,4021 |
| QQQ / Invesco QQQ Trust, Series 1 (Put) | 9,70 | 5.823,01 | 9,4285 | -2,3289 |
| MSFT / Microsoft Corporation | 1,77 | 914,18 | 1,4802 | -1,8279 |
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF (Call) | 3,10 | 196,18 | 0,3177 | -1,3106 |
| QQQ / Invesco QQQ Trust, Series 1 | 0,96 | 575,64 | 0,9321 | -1,2916 |
| AMZN / Amazon.com, Inc. | 1,96 | 429,99 | 0,6962 | -1,2453 |
| AVGO / Broadcom Inc. (Call) | 0,09 | 29,68 | 0,1275 | -1,2215 |
| MSFT / Microsoft Corporation (Call) | 0,24 | 123,16 | 0,1994 | -1,1991 |
| NVDA / NVIDIA Corporation (Call) | 4,32 | 805,55 | 3,4617 | -1,1159 |
| GS / The Goldman Sachs Group, Inc. | 0,40 | 320,62 | 0,5191 | -1,0703 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-11-14 for rapporteringsperioden 2025-09-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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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 (%) |
Værdi ($MM) |
Δ Aktier (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | Put | 9,70 | 97,96 | 5.823,01 | 115,40 | 9,4285 | -2,3289 | ||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 5,30 | 430,00 | 3.181,64 | 476,69 | 5,1516 | 2,7522 | ||
| NVDA / NVIDIA Corporation | 5,26 | 200,95 | 981,42 | 255,42 | 4,2175 | 3,0166 | |||
| GOOGL / Alphabet Inc. | 3,99 | 2.398,49 | 969,18 | 3.345,74 | 1,5693 | 1,4469 | |||
| MSFT / Microsoft Corporation | 1,77 | 15,49 | 914,18 | 20,19 | 1,4802 | -1,8279 | |||
| NVDA / NVIDIA Corporation | Call | 4,32 | -35,19 | 805,55 | -23,47 | 3,4617 | -1,1159 | ||
| SPY / SPDR S&P 500 ETF | Put | 1,00 | 666,14 | 1,0786 | 1,0786 | ||||
| NVDA / NVIDIA Corporation | Put | 3,40 | 54,03 | 634,32 | 81,91 | 2,7259 | 1,2094 | ||
| QQQ / Invesco QQQ Trust, Series 1 | 0,96 | 3,47 | 575,64 | 12,58 | 0,9321 | -1,2916 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Call | 17,20 | 199,13 | 533,11 | 221,54 | 0,8632 | 0,1421 | ||
| ORCL / Oracle Corporation | Call | 1,69 | 5.522,67 | 474,25 | 7.132,76 | 0,7679 | 0,7394 | ||
| ORCL / Oracle Corporation | Put | 1,69 | 5.522,67 | 474,25 | 7.132,76 | 0,7679 | 0,7394 | ||
| AMZN / Amazon.com, Inc. | 1,96 | -3,73 | 429,99 | -3,68 | 0,6962 | -1,2453 | |||
| AMZN / Amazon.com, Inc. | Call | 1,68 | 254,23 | 367,79 | 254,42 | 0,5955 | 0,1442 | ||
| GS / The Goldman Sachs Group, Inc. | 0,40 | -22,03 | 320,62 | -12,27 | 0,5191 | -1,0703 | |||
| AVGO / Broadcom Inc. | 0,92 | 7,78 | 301,98 | 28,97 | 1,2977 | 0,2793 | |||
| META / Meta Platforms, Inc. | 0,41 | -14,95 | 298,85 | -15,43 | 0,4839 | -1,0531 | |||
| GOOGL / Alphabet Inc. | Call | 0,97 | 234,79 | 0,3802 | 0,3802 | ||||
| COF / Capital One Financial Corporation | 1,03 | -29,56 | 218,48 | -29,60 | 0,3538 | -0,9961 | |||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | Call | 3,10 | -50,79 | 196,18 | -47,60 | 0,3177 | -1,3106 | ||
| MU / Micron Technology, Inc. | 0,99 | -22,41 | 165,22 | 5,38 | 0,7100 | 0,0281 | |||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | Call | 4,90 | 161,48 | 0,2615 | 0,2615 | ||||
| AAPL / Apple Inc. | 0,62 | 156,91 | 0,6743 | 0,6743 | |||||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | Call | 1,50 | 150,27 | 0,2433 | 0,2433 | ||||
| DB / Deutsche Bank Aktiengesellschaft | Call | 4,07 | 0,00 | 143,50 | 19,14 | 0,2324 | -0,2915 | ||
| WDC / Western Digital Corporation | Put | 1,08 | 71,43 | 129,65 | 221,69 | 0,2099 | 0,0346 | ||
| C / Citigroup Inc. | 1,24 | 396.574,04 | 125,61 | 483.023,08 | 0,2034 | 0,2033 | |||
| MSFT / Microsoft Corporation | Call | 0,24 | -63,20 | 123,16 | -61,70 | 0,1994 | -1,1991 | ||
| VST / Vistra Corp. | 0,63 | 33,61 | 122,80 | 35,05 | 0,1988 | -0,1966 | |||
| STX / Seagate Technology Holdings plc | 0,49 | -8,77 | 115,83 | 49,25 | 0,1875 | -0,1500 | |||
| HII / Huntington Ingalls Industries, Inc. | 0,36 | 4,32 | 104,69 | 24,30 | 0,1695 | -0,1968 | |||
| WDC / Western Digital Corporation | 0,87 | -20,36 | 104,53 | 49,44 | 0,1693 | -0,1350 | |||
| PCG / PG&E Corporation | 6,83 | 102,89 | 0,1666 | 0,1666 | |||||
| META / Meta Platforms, Inc. | Call | 0,14 | 218,81 | 102,02 | 216,98 | 0,1652 | 0,0252 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 1,00 | 60,00 | 89,33 | 68,57 | 0,1446 | -0,0858 | ||
| GLW / Corning Incorporated | 1,04 | 164,56 | 85,47 | 312,46 | 0,1384 | 0,0483 | |||
| ZBRA / Zebra Technologies Corporation | 0,28 | 305,58 | 82,20 | 290,76 | 0,1331 | 0,0416 | |||
| FERG / Ferguson Enterprises Inc. | 0,35 | 616,33 | 79,16 | 638,37 | 0,1282 | 0,0815 | |||
| NRG / NRG Energy, Inc. | 0,49 | 658,66 | 78,69 | 665,19 | 0,1274 | 0,0827 | |||
| BAC / Bank of America Corporation | 1,52 | -52,13 | 78,49 | -47,80 | 0,1271 | -0,5268 | |||
| STX / Seagate Technology Holdings plc | Put | 0,32 | 114,78 | 74,80 | 251,38 | 0,1211 | 0,0285 | ||
| BA / The Boeing Company | 0,33 | 70,35 | 0,1139 | 0,1139 | |||||
| SATS / EchoStar Corporation | Call | 0,91 | 69,49 | 0,1125 | 0,1125 | ||||
| DDOG / Datadog, Inc. | 0,45 | -35,19 | 64,45 | -31,31 | 0,1044 | -0,3037 | |||
| AAPL / Apple Inc. | Call | 0,25 | 316,67 | 63,64 | 417,06 | 0,2735 | 0,2200 | ||
| RTX / RTX Corporation | 0,37 | 621,06 | 62,66 | 726,25 | 0,1015 | 0,0685 | |||
| CEG / Constellation Energy Corporation | 0,19 | 14,38 | 62,65 | 16,60 | 0,1014 | -0,1323 | |||
| AMRZ / Amrize AG | 1,26 | 61,10 | 0,0989 | 0,0989 | |||||
| AMD / Advanced Micro Devices, Inc. | 0,35 | 122,05 | 56,28 | 153,17 | 0,0911 | -0,0056 | |||
| RACE / Ferrari N.V. | 0,11 | 55,63 | 0,0901 | 0,0901 | |||||
| WDC / Western Digital Corporation | Call | 0,46 | 0,00 | 54,62 | 87,65 | 0,0884 | -0,0382 | ||
| COHR / Coherent Corp. | 0,50 | -26,13 | 54,11 | -10,82 | 0,0876 | -0,1763 | |||
| CIE1 / Ciena Corporation | 0,37 | -63,07 | 53,68 | -33,82 | 0,2307 | -0,1221 | |||
| LITE / Lumentum Holdings Inc. | 0,32 | -3,18 | 51,83 | 65,72 | 0,0839 | -0,0521 | |||
| SPOT / Spotify Technology S.A. | 0,07 | 97,32 | 51,25 | 79,49 | 0,0830 | -0,0412 | |||
| ANET / Arista Networks Inc | 0,34 | 30,76 | 49,36 | 86,17 | 0,0799 | -0,0354 | |||
| NTRA / Natera, Inc. | 0,31 | 0,00 | 49,31 | -4,77 | 0,0798 | -0,1453 | |||
| MSFT / Microsoft Corporation | Put | 0,09 | -91,86 | 48,30 | -91,53 | 0,0782 | -2,4021 | ||
| CRWV / CoreWeave, Inc. | 0,35 | 47,63 | 0,0771 | 0,0771 | |||||
| ZS / Zscaler, Inc. | 0,15 | 2,58 | 44,16 | -2,12 | 0,0715 | -0,1247 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | 1,05 | 0,00 | 43,41 | 11,94 | 0,1865 | 0,0179 | |||
| ATI / ATI Inc. | 0,53 | 42,88 | 0,0694 | 0,0694 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,24 | 58,48 | 42,13 | 149,73 | 0,0682 | -0,0052 | |||
| ETR / Entergy Corporation | 0,41 | 38,19 | 0,0618 | 0,0618 | |||||
| TAC / TransAlta Corporation | 2,76 | 259,33 | 37,73 | 354,50 | 0,0611 | 0,0250 | |||
| STX / Seagate Technology Holdings plc | Call | 0,14 | -1,69 | 34,24 | 60,83 | 0,0554 | -0,0371 | ||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Call | 0,38 | 33,50 | 0,0542 | 0,0542 | ||||
| BAC / Bank of America Corporation | Call | 0,64 | -13,57 | 32,84 | -5,75 | 0,0532 | -0,0984 | ||
| SOFI / SoFi Technologies, Inc. | 1,21 | -42,83 | 32,02 | -17,04 | 0,1376 | -0,0303 | |||
| SNDK / Sandisk Corporation | 0,27 | 30,48 | 0,0493 | 0,0493 | |||||
| AVGO / Broadcom Inc. | Call | 0,09 | -92,00 | 29,68 | -90,43 | 0,1275 | -1,2215 | ||
| DAR / Darling Ingredients Inc. | 0,96 | 29,63 | 0,0480 | 0,0480 | |||||
| BAC / Bank of America Corporation | Put | 0,55 | -25,78 | 28,20 | -19,07 | 0,0457 | -0,1059 | ||
| MU / Micron Technology, Inc. | Put | 0,16 | -19,94 | 27,28 | 8,73 | 0,1172 | 0,0081 | ||
| MU / Micron Technology, Inc. | Call | 0,16 | -19,94 | 27,28 | 8,73 | 0,1172 | 0,0081 | ||
| DXCM / DexCom, Inc. | Put | 0,40 | 26,91 | 0,0436 | 0,0436 | ||||
| META / Meta Platforms, Inc. | Put | 0,03 | -86,93 | 23,85 | -87,00 | 0,0386 | -0,7595 | ||
| TLN / Talen Energy Corporation | 0,06 | 23,85 | 0,0386 | 0,0386 | |||||
| CRM / Salesforce, Inc. | 0,10 | -7,83 | 23,32 | -19,89 | 0,0378 | -0,0888 | |||
| GS / The Goldman Sachs Group, Inc. | Call | 0,03 | 0,00 | 23,10 | 12,53 | 0,0374 | -0,0519 | ||
| CLS / Celestica Inc. | 0,09 | 76,11 | 22,82 | 177,83 | 0,0981 | 0,0623 | |||
| CRM / Salesforce, Inc. | Put | 0,10 | 0,00 | 22,61 | -13,09 | 0,0366 | -0,0765 | ||
| AMZN / Amazon.com, Inc. | Put | 0,10 | -41,91 | 22,06 | -41,88 | 0,0357 | -0,1293 | ||
| AMD / Advanced Micro Devices, Inc. | Call | 0,14 | 0,00 | 21,84 | 14,02 | 0,0354 | -0,0479 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Put | 0,25 | 0,00 | 21,80 | 6,82 | 0,0937 | 0,0049 | ||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | Call | 0,25 | 12.400,00 | 21,80 | 6,82 | 0,0937 | 0,0049 | ||
| AFRM / Affirm Holdings, Inc. | 0,28 | -42,93 | 20,60 | -39,65 | 0,0333 | -0,1151 | |||
| BX / Blackstone Inc. | Call | 0,12 | 0,00 | 20,50 | 14,20 | 0,0881 | 0,0100 | ||
| UPST / Upstart Holdings, Inc. | 0,36 | -24,74 | 18,32 | -40,93 | 0,0297 | -0,1052 | |||
| FLUT / Flutter Entertainment plc | 0,07 | 0,00 | 18,24 | -11,11 | 0,0295 | -0,0597 | |||
| CRM / Salesforce, Inc. | Call | 0,07 | -21,38 | 17,77 | -31,67 | 0,0288 | -0,0843 | ||
| NKE / NIKE, Inc. | Put | 0,25 | 17,44 | 0,0282 | 0,0282 | ||||
| NSC / Norfolk Southern Corporation | 0,06 | 17,32 | 0,0281 | 0,0281 | |||||
| TEAM / Atlassian Corporation | 0,10 | -53,19 | 16,08 | -63,20 | 0,0260 | -0,1640 | |||
| ADBE / Adobe Inc. | Put | 0,04 | 0,00 | 15,87 | -8,84 | 0,0682 | -0,0075 | ||
| TMO / Thermo Fisher Scientific Inc. | 0,03 | 144,55 | 15,52 | 192,52 | 0,0251 | 0,0021 | |||
| STRATEGY INC / NOTE 2.250% 6/1 (594972AN1) | 15,33 | 0,0000 | |||||||
| PG&E CORP / NOTE 4.250%12/0 (69331CAL2) | 15,20 | 0,0000 | |||||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0,74 | 15,05 | 0,0244 | 0,0244 | |||||
| NOC / Northrop Grumman Corporation | 0,02 | -79,83 | 14,71 | -75,43 | 0,0238 | -0,2366 | |||
| MRVL / Marvell Technology, Inc. | Call | 0,17 | -53,10 | 14,49 | -49,03 | 0,0235 | -0,1001 | ||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0,46 | -0,70 | 14,40 | 6,74 | 0,0233 | -0,0354 | |||
| LRCX / Lam Research Corporation | Call | 0,10 | 0,00 | 14,00 | 37,54 | 0,0227 | -0,0216 | ||
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) | 0,49 | 344,41 | 13,49 | 143,16 | 0,0218 | -0,0023 | |||
| PYPL / PayPal Holdings, Inc. | Put | 0,20 | -30,48 | 13,41 | -37,25 | 0,0217 | -0,0713 | ||
| MS / Morgan Stanley | Put | 0,08 | -43,74 | 13,29 | -36,49 | 0,0215 | -0,0695 | ||
| MS / Morgan Stanley | Call | 0,08 | -43,74 | 13,29 | -36,49 | 0,0215 | -0,0695 | ||
| S / SentinelOne, Inc. | 0,72 | -27,58 | 12,76 | -30,24 | 0,0207 | -0,0589 | |||
| US011642AB16 / CONVERTIBLE ZERO | 12,34 | 1,11 | 0,0200 | -0,0331 | |||||
| LHX / L3Harris Technologies, Inc. | 0,04 | 11,84 | 0,0192 | 0,0192 | |||||
| ADBE / Adobe Inc. | 0,03 | 11,56 | 0,0497 | 0,0497 | |||||
| ETN / Eaton Corporation plc | Put | 0,03 | 0,00 | 11,38 | 4,86 | 0,0184 | -0,0288 | ||
| ETN / Eaton Corporation plc | Call | 0,03 | 0,00 | 11,38 | 4,86 | 0,0184 | -0,0288 | ||
| AMAT / Applied Materials, Inc. | Call | 0,05 | -48,00 | 10,65 | -41,83 | 0,0172 | -0,0624 | ||
| AMAT / Applied Materials, Inc. | Put | 0,05 | -48,00 | 10,65 | -41,83 | 0,0172 | -0,0624 | ||
| MRVL / Marvell Technology, Inc. | Put | 0,12 | -65,96 | 10,52 | -63,00 | 0,0170 | -0,1066 | ||
| STRATEGY INC / NOTE 0.875% 3/1 (594972AL5) | 10,35 | 0,0000 | |||||||
| NOW / ServiceNow, Inc. | 0,01 | -35,40 | 10,29 | -42,14 | 0,0167 | -0,0607 | |||
| RTX / RTX Corporation | Call | 0,06 | -56,69 | 10,29 | -50,38 | 0,0167 | -0,0735 | ||
| RTX / RTX Corporation | Put | 0,06 | -56,69 | 10,29 | -50,38 | 0,0167 | -0,0735 | ||
| BLOOM ENERGY CORP / NOTE 3.000% 6/0 (093712AM9) | 10,19 | 0,0000 | |||||||
| AXP / American Express Company | Put | 0,03 | -48,65 | 9,47 | -46,53 | 0,0153 | -0,0617 | ||
| AXP / American Express Company | Call | 0,03 | -48,65 | 9,47 | -46,53 | 0,0153 | -0,0617 | ||
| WFC / Wells Fargo & Company | Put | 0,11 | -50,02 | 9,30 | -47,69 | 0,0399 | -0,0373 | ||
| WFC / Wells Fargo & Company | Call | 0,11 | -90,92 | 9,30 | -90,50 | 0,0399 | -0,3856 | ||
| CAT / Caterpillar Inc. | Put | 0,02 | 8,78 | 0,0142 | 0,0142 | ||||
| CAT / Caterpillar Inc. | Call | 0,02 | 8,78 | 0,0142 | 0,0142 | ||||
| GEO / The GEO Group, Inc. | Call | 0,42 | 0,00 | 8,71 | -14,36 | 0,0141 | -0,0301 | ||
| PYPL / PayPal Holdings, Inc. | 0,12 | 7,95 | 0,0129 | 0,0129 | |||||
| GD / General Dynamics Corporation | 0,02 | 7,16 | 0,0116 | 0,0116 | |||||
| GEO / The GEO Group, Inc. | 0,32 | 0,00 | 6,52 | -14,35 | 0,0106 | -0,0225 | |||
| 1PANWM / Palo Alto Networks, Inc. | Call | 0,03 | -73,57 | 6,11 | -73,70 | 0,0099 | -0,0911 | ||
| 1PANWM / Palo Alto Networks, Inc. | Put | 0,03 | -73,57 | 6,11 | -73,70 | 0,0099 | -0,0911 | ||
| PYPL / PayPal Holdings, Inc. | Call | 0,09 | -69,52 | 5,88 | -72,49 | 0,0095 | -0,0835 | ||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0,17 | 0,00 | 5,76 | 19,69 | 0,0093 | -0,0116 | |||
| SNOW / Snowflake Inc. | 0,02 | 0,00 | 5,52 | 0,86 | 0,0089 | -0,0149 | |||
| NET / Cloudflare, Inc. | 0,02 | 5,05 | 0,0082 | 0,0082 | |||||
| MS / Morgan Stanley | 0,03 | -97,45 | 4,99 | -97,12 | 0,0081 | -0,7455 | |||
| JPM / JPMorgan Chase & Co. | Put | 0,01 | 0,00 | 4,73 | 8,81 | 0,0203 | 0,0014 | ||
| JPM / JPMorgan Chase & Co. | Call | 0,01 | -90,45 | 4,73 | -89,61 | 0,0203 | -0,1776 | ||
| GME / GameStop Corp. | Put | 0,15 | 0,00 | 4,20 | 11,91 | 0,0068 | -0,0095 | ||
| DHR / Danaher Corporation | 0,02 | 4,10 | 0,0066 | 0,0066 | |||||
| TROX / Tronox Holdings plc | 1,00 | 4,01 | 0,0065 | 0,0065 | |||||
| TER / Teradyne, Inc. | 0,03 | -87,74 | 3,92 | -81,23 | 0,0063 | -0,0844 | |||
| NEE / NextEra Energy, Inc. | Put | 0,05 | 3,43 | 0,0147 | 0,0147 | ||||
| NEE / NextEra Energy, Inc. | Call | 0,05 | 3,43 | 0,0147 | 0,0147 | ||||
| WDAY / Workday, Inc. | 0,01 | 2,57 | 0,0042 | 0,0042 | |||||
| TXN / Texas Instruments Incorporated | Call | 0,01 | -79,87 | 2,32 | -82,18 | 0,0099 | -0,0466 | ||
| TXN / Texas Instruments Incorporated | Put | 0,01 | -79,87 | 2,32 | -82,18 | 0,0099 | -0,0466 | ||
| AMAT / Applied Materials, Inc. | 0,01 | 1,11 | 0,0018 | 0,0018 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0,02 | 0,98 | 0,0016 | 0,0016 | |||||
| TXN / Texas Instruments Incorporated | 0,00 | -71,27 | 0,88 | -74,57 | 0,0038 | -0,0113 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0,01 | 0,00 | 0,72 | 12,48 | 0,0012 | -0,0016 | |||
| DXCM / DexCom, Inc. | 0,01 | 0,65 | 0,0010 | 0,0010 | |||||
| WFC / Wells Fargo & Company | 0,00 | 0,22 | 0,0009 | 0,0009 | |||||
| 1PANWM / Palo Alto Networks, Inc. | 0,00 | -94,35 | 0,03 | -94,51 | 0,0000 | -0,0022 | |||
| NEE / NextEra Energy, Inc. | 0,00 | 0,03 | 0,0001 | 0,0001 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,3721 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| NTRS / Northern Trust Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3721 | |||
| FCX / Freeport-McMoRan Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| LLY / Eli Lilly and Company | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CFLT / Confluent, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BKNG / Booking Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0453 | ||||
| AXON / Axon Enterprise, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,4556 | |||
| ADBE / Adobe Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0757 | |||
| LLY / Eli Lilly and Company | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0,00 | -100,00 | 0,00 | -100,00 | -0,0553 | ||||
| AAPL / Apple Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0535 | |||
| NOW / ServiceNow, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0492 | |||
| AVGO / Broadcom Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,8241 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0910 | |||
| C / Citigroup Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0211 | |||
| ORCL / Oracle Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3030 | ||||
| C / Citigroup Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0211 | |||
| LRCX / Lam Research Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0443 | |||
| JPM / JPMorgan Chase & Co. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0644 | ||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,0019 | ||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1163 | |||
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0910 | |||
| SMCI / Super Micro Computer, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| UBER / Uber Technologies, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| FLYYQ / Spirit Aviation Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| OKTA / Okta, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ENTG / Entegris, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SCHW / The Charles Schwab Corporation | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| CMG / Chipotle Mexican Grill, 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 | |||||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ESTC / Elastic N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| INTC / Intel Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CART / Maplebear Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BX / Blackstone Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0781 | |||
| CRWD / CrowdStrike Holdings, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| FSLR / First Solar, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0016 | ||||
| WMT / Walmart Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GS / The Goldman Sachs Group, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0893 | |||
| UBER / Uber Technologies, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| LMT / Lockheed Martin Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0941 | |||
| PLTR / Palantir Technologies Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRVL / Marvell Technology, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2559 | ||||
| ALAB / Astera Labs, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0287 | ||||
| DAVE / Dave Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0785 | ||||
| BA / The Boeing Company | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0547 | |||
| TSLA / Tesla, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1614 | ||||
| SATS / EchoStar Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0922 | ||||
| IWM / iShares Trust - iShares Russell 2000 ETF | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| CSCO / Cisco Systems, Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AMD / Advanced Micro Devices, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0833 | |||
| BA / The Boeing Company | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0547 | |||
| GWRE / Guidewire Software, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ALC / Alcon Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CRWD / CrowdStrike Holdings, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| SCHW / The Charles Schwab Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| NOC / Northrop Grumman Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0500 | |||
| NOW / ServiceNow, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0492 | |||
| NOC / Northrop Grumman Corporation | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0500 | |||
| FSLR / First Solar, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,3167 | |||
| FCX / Freeport-McMoRan Inc. | Call | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| COIN / Coinbase Global, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| VRT / Vertiv Holdings Co | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BRBR / BellRing Brands, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CRDO / Credo Technology Group Holding Ltd | 0,00 | -100,00 | 0,00 | 0,0000 |
