Mga Batayang Estadistika
| Nilai Portofolio | $ 3,420,473,892 |
| Posisi Saat Ini | 177 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Portman Square Capital LLP telah mengungkapkan total kepemilikan 177 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,420,473,892 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Portman Square Capital LLP adalah 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) . Posisi baru Portman Square Capital LLP meliputi: 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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 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 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| 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 |
