Estatísticas Básicas
Valor do Portfólio $ 25,660,594,992
Posições Atuais 151
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Rokos Capital Management LLP divulgou 151 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 25,660,594,992 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Rokos Capital Management LLP são Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco QQQ Trust, Series 1 (US:QQQ) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , and iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) . As novas posições de Rokos Capital Management LLP incluem Invesco QQQ Trust, Series 1 (US:QQQ) , Invesco QQQ Trust, Series 1 (US:QQQ) , Alphabet Inc. (US:GOOGL) , NVIDIA Corporation (US:NVDA) , and iShares, Inc. - iShares MSCI Brazil ETF (US:EWZ) .

Rokos Capital Management LLP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
IWM / iShares Trust - iShares Russell 2000 ETF (Call) 1.00 246.12 0.9592 0.9592
WMT / Walmart Inc. (Put) 0.93 103.61 0.4038 0.4038
WMT / Walmart Inc. (Call) 0.93 103.61 0.4038 0.4038
CRWD / CrowdStrike Holdings, Inc. 0.22 101.53 0.3957 0.3957
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF (Call) 1.93 234.74 0.9148 0.2690
AVGO / Broadcom Inc. 1.14 394.51 1.5374 0.2397
AVGO / Broadcom Inc. (Put) 0.15 51.92 0.2023 0.2023
AVGO / Broadcom Inc. (Call) 0.24 83.07 0.3237 0.1962
XLP_KZ / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.44 33.90 0.1321 0.1321
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.08 9.99 0.0389 0.0389
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
ORCL / Oracle Corporation (Put) 1.66 323.00 1.2587 -0.7793
ORCL / Oracle Corporation (Call) 2.06 400.98 1.5626 -0.4754
AAPL / Apple Inc. (Call) 0.00 0.00 -0.2735
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 0.00 -0.1865
SOFI / SoFi Technologies, Inc. 0.00 0.00 -0.1376
NKE / NIKE, Inc. (Put) 0.00 0.00 -0.0749
SNDK / Sandisk Corporation 0.08 18.84 0.0734 -0.0575
GEO / The GEO Group, Inc. (Call) 0.00 0.00 -0.0374
GEO / The GEO Group, Inc. 0.00 0.00 -0.0280
TLN / Talen Energy Corporation 0.06 21.02 0.0819 -0.0206
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-02-13 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
QQQ / Invesco QQQ Trust, Series 1 Put 15.13 9,295.99 0.0000
QQQ / Invesco QQQ Trust, Series 1 Call 6.25 3,841.85 0.0000
GOOGL / Alphabet Inc. 4.10 1,282.80 0.0000
NVDA / NVIDIA Corporation Call 3.96 738.15 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 21.50 683.16 0.0000
GOOGL / Alphabet Inc. Put 2.00 626.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.68 418.92 0.0000
ORCL / Oracle Corporation Call 2.06 21.94 400.98 -15.45 1.5626 -0.4754
AVGO / Broadcom Inc. 1.14 24.47 394.51 30.64 1.5374 0.2397
AMZN / Amazon.com, Inc. 1.43 329.36 0.0000
ORCL / Oracle Corporation Put 1.66 -1.78 323.00 -31.89 1.2587 -0.7793
MSFT / Microsoft Corporation 0.59 285.43 0.0000
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call 4.70 257.40 0.0000
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF 1.66 256.59 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Call 1.00 246.12 0.9592 0.9592
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call 1.93 28.33 234.74 56.21 0.9148 0.2690
AMD / Advanced Micro Devices, Inc. Call 1.09 233.81 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 6.32 200.71 0.0000
NVDA / NVIDIA Corporation 1.07 199.19 0.0000
MU / Micron Technology, Inc. Put 0.69 196.36 0.0000
AAPL / Apple Inc. 0.64 4.37 174.93 11.49 0.6817 0.0074
AMD / Advanced Micro Devices, Inc. Put 0.82 174.93 0.0000
MU / Micron Technology, Inc. 0.57 162.61 0.0000
NVDA / NVIDIA Corporation Put 0.85 158.55 0.0000
META / Meta Platforms, Inc. 0.21 137.65 0.0000
C / Citigroup Inc. 1.06 123.20 0.0000
FCX / Freeport-McMoRan Inc. Call 2.37 120.36 0.0000
IBM / International Business Machines Corporation Call 0.38 111.88 0.0000
MS / Morgan Stanley 0.62 110.97 0.0000
WMT / Walmart Inc. Put 0.93 103.61 0.4038 0.4038
WMT / Walmart Inc. Call 0.93 103.61 0.4038 0.4038
CRWD / CrowdStrike Holdings, Inc. 0.22 101.53 0.3957 0.3957
EXE / Expand Energy Corporation 0.86 95.18 0.0000
EQT / EQT Corporation 1.74 93.30 0.0000
AMAT / Applied Materials, Inc. 0.35 91.16 0.0000
GS / The Goldman Sachs Group, Inc. 0.10 87.33 0.0000
CLS / Celestica Inc. 0.29 84.44 0.0000
AVGO / Broadcom Inc. Call 0.24 166.67 83.07 179.88 0.3237 0.1962
CVX / Chevron Corporation 0.54 82.22 0.0000
PCG / PG&E Corporation 5.01 80.56 0.0000
WDC / Western Digital Corporation Call 0.46 78.38 0.0000
STX / Seagate Technology Holdings plc 0.28 77.06 0.0000
LITE / Lumentum Holdings Inc. 0.20 73.94 0.0000
VST / Vistra Corp. 0.44 71.31 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call 1.59 71.11 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put 1.59 71.11 0.0000
COHR / Coherent Corp. 0.37 67.88 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.44 64.89 0.0000
GEV / GE Vernova Inc. 0.09 59.58 0.0000
AMRZ / Amrize AG 1.08 58.53 0.0000
NTRA / Natera, Inc. 0.24 55.63 0.0000
MDB / MongoDB, Inc. 0.13 55.10 0.0000
DDOG / Datadog, Inc. 0.39 53.30 0.0000
AVGO / Broadcom Inc. Put 0.15 51.92 0.2023 0.2023
CRWV / CoreWeave, Inc. Call 0.72 51.55 0.0000
CIEN / Ciena Corporation 0.21 49.24 0.0000
BA / The Boeing Company 0.23 49.21 0.0000
AMD / Advanced Micro Devices, Inc. 0.22 47.72 0.0000
MU / Micron Technology, Inc. Call 0.16 46.52 0.0000
ALAB / Astera Labs, Inc. 0.27 45.55 0.0000
CRDO / Credo Technology Group Holding Ltd 0.31 43.98 0.0000
MELI / MercadoLibre, Inc. 0.02 43.68 0.0000
MSFT / Microsoft Corporation Call 0.09 42.21 0.0000
FERG / Ferguson Enterprises Inc. 0.19 41.57 0.0000
CMCSA / Comcast Corporation 1.30 38.86 0.0000
CMG / Chipotle Mexican Grill, Inc. 1.03 38.28 0.0000
SATS / EchoStar Corporation 0.35 37.74 0.0000
MSFT / Microsoft Corporation Put 0.08 37.62 0.0000
ANET / Arista Networks, Inc. 0.29 37.53 0.0000
GLW / Corning Incorporated 0.42 36.76 0.0000
INTC / Intel Corporation 0.98 36.02 0.0000
BAC / Bank of America Corporation Call 0.64 35.03 0.0000
DAR / Darling Ingredients Inc. 0.96 34.55 0.0000
APH / Amphenol Corporation 0.25 34.19 0.0000
XLP_KZ / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.44 33.90 0.1321 0.1321
MRVL / Marvell Technology, Inc. 0.40 33.72 0.0000
ZS / Zscaler, Inc. 0.15 33.14 0.0000
SATS / EchoStar Corporation Call 0.30 32.62 0.0000
RIVIAN AUTOMOTIVE INC / NOTE 4.625% 3/1 (76954AAB9) 31.31 0.0000
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF 0.37 31.25 0.0000
NUE / Nucor Corporation 0.18 29.77 0.0000
PAAS / Pan American Silver Corp. 0.57 29.74 0.0000
BAC / Bank of America Corporation Put 0.53 29.09 0.0000
TAC / TransAlta Corporation 2.29 28.99 0.0000
MP / MP Materials Corp. 0.55 27.78 0.0000
NSC / Norfolk Southern Corporation 0.09 27.28 0.0000
FORTUNA MNG CORP / NOTE 3.750% 6/3 (349915AE8) 25.82 0.0000
SPOT / Spotify Technology S.A. 0.04 25.50 0.0000
GS / The Goldman Sachs Group, Inc. Call 0.03 25.49 0.0000
DHR / Danaher Corporation 0.11 24.14 0.0000
TSEM / Tower Semiconductor Ltd. 0.20 23.99 0.0000
OXY / Occidental Petroleum Corporation 0.53 21.78 0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call 0.50 21.35 0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put 0.50 21.35 0.0000
TLN / Talen Energy Corporation 0.06 0.00 21.02 -11.89 0.0819 -0.0206
STUB / StubHub Holdings, Inc. 1.53 20.68 0.0000
HPE / Hewlett Packard Enterprise Company 0.85 20.46 0.0000
WPM / Wheaton Precious Metals Corp. 0.17 19.54 0.0000
MRVL / Marvell Technology, Inc. Call 0.22 18.89 0.0000
SNDK / Sandisk Corporation 0.08 -70.79 18.84 -38.17 0.0734 -0.0575
FCX / Freeport-McMoRan Inc. Put 0.37 18.79 0.0000
TMO / Thermo Fisher Scientific Inc. 0.03 18.54 0.0000
BX / Blackstone Inc. Call 0.12 0.00 18.50 -9.74 0.0721 -0.0160
HL / Hecla Mining Company 0.95 18.26 0.0000
STX / Seagate Technology Holdings plc Put 0.07 18.06 0.0000
LRCX / Lam Research Corporation Call 0.10 17.90 0.0000
CRWV / CoreWeave, Inc. 0.24 16.86 0.0000
CRM / Salesforce, Inc. Put 0.06 16.53 0.0000
CRM / Salesforce, Inc. 0.06 16.53 0.0000
CDE / Coeur Mining, Inc. 0.91 16.25 0.0000
ADBE / Adobe Inc. Put 0.04 0.00 15.75 -0.78 0.0614 -0.0068
PG&E CORP / NOTE 4.250%12/0 (69331CAL2) 15.45 0.0000
MS / Morgan Stanley Call 0.08 14.84 0.0000
COF / Capital One Financial Corporation 0.06 14.47 0.0000
AG / First Majestic Silver Corp. 0.87 14.45 0.0000
WDC / Western Digital Corporation Put 0.08 13.78 0.0000
LRCX / Lam Research Corporation 0.08 13.43 0.0000
MRVL / Marvell Technology, Inc. Put 0.15 13.18 0.0000
AMAT / Applied Materials, Inc. Call 0.05 12.36 0.0000
RTX / RTX Corporation Call 0.06 11.28 0.0000
AXP / American Express Company Call 0.03 10.55 0.0000
AXP / American Express Company Put 0.03 10.55 0.0000
CAT / Caterpillar Inc. Call 0.02 10.54 0.0000
WFC / Wells Fargo & Company Call 0.11 10.34 0.0000
WFC / Wells Fargo & Company Put 0.11 10.34 0.0000
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF 0.08 9.99 0.0389 0.0389
LLY / Eli Lilly and Company 0.01 9.62 0.0375 0.0375
STRATEGY INC / NOTE 2.250% 6/1 (594972AN1) 9.57 0.0000
ADBE / Adobe Inc. 0.03 -17.92 9.41 -18.55 0.0367 -0.0130
WFC / Wells Fargo & Company 0.10 8.99 0.0000
AMZN / Amazon.com, Inc. Call 0.04 8.89 0.0000
AMKR / Amkor Technology, Inc. 0.22 8.89 0.0000
META / Meta Platforms, Inc. Put 0.01 8.25 0.0000
MS / Morgan Stanley Put 0.05 8.04 0.0000
TER / Teradyne, Inc. 0.04 7.72 0.0000
DRI / Darden Restaurants, Inc. 0.04 6.92 0.0000
STRATEGY INC / NOTE 0.875% 3/1 (594972AL5) 6.75 0.0000
META / Meta Platforms, Inc. Call 0.01 6.60 0.0000
JNJ / Johnson & Johnson 0.03 5.62 0.0000
PYPL / PayPal Holdings, Inc. Call 0.09 5.12 0.0000
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF 0.11 5.05 0.0000
JPM / JPMorgan Chase & Co. Put 0.01 0.00 4.83 2.20 0.0188 -0.0015
JPM / JPMorgan Chase & Co. Call 0.01 0.00 4.83 2.20 0.0188 -0.0015
SKY / Champion Homes, Inc. 0.05 3.93 0.0000
XP / XP Inc. 0.23 3.79 0.0000
CCL / Carnival Corporation & plc 0.10 2.96 0.0000
TXN / Texas Instruments Incorporated Call 0.01 1.73 0.0000
OPTU / Optimum Communications, Inc. 1.00 1.66 0.0000
AMZN / Amazon.com, Inc. Put 0.01 1.62 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 0.73 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.38 0.0000
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 0.0000
NOC / Northrop Grumman Corporation 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. Call 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. Put 0.00 -100.00 0.00 0.0000
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 -100.00 0.00 0.0000
QQQ / Invesco QQQ Trust, Series 1 Put 0.00 -100.00 0.00 0.0000
GD / General Dynamics Corporation 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. Put 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. Call 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. Call 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. Put 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 0.0000
ATI / ATI Inc. 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
PCG / PG&E Corporation 0.00 -100.00 0.00 0.0000
TROX / Tronox Holdings plc 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. Put 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. Call 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. Put 0.00 -100.00 0.00 0.0000
CRWV / CoreWeave, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation Call 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation Put 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 0.0000
BAC / Bank of America Corporation Put 0.00 -100.00 0.00 0.0000
S / SentinelOne, Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
AMRZ / Amrize AG 0.00 -100.00 0.00 0.0000
AXP / American Express Company Put 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc 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
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 0.0000
FERG / Ferguson Enterprises Inc. 0.00 -100.00 0.00 0.0000
STX / Seagate Technology Holdings plc Put 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. Call 0.00 -100.00 0.00 0.0000
DB / Deutsche Bank Aktiengesellschaft Call 0.00 -100.00 0.00 0.0000
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.00 -100.00 0.00 0.0000
FLUT / Flutter Entertainment plc 0.00 -100.00 0.00 0.0000
SNOW / Snowflake Inc. 0.00 -100.00 0.00 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Call 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 0.0000
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. Call 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. Put 0.00 -100.00 0.00 0.0000
CIEN / Ciena Corporation 0.00 -100.00 0.00 0.0000
SPOT / Spotify Technology S.A. 0.00 -100.00 0.00 0.0000
TEAM / Atlassian Corporation 0.00 -100.00 0.00 0.0000
NET / Cloudflare, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. Put 0.00 -100.00 0.00 0.0000
ZBRA / Zebra Technologies Corporation 0.00 -100.00 0.00 0.0000
AFRM / Affirm Holdings, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. Put 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Call 0.00 -100.00 0.00 -100.00 -0.2735
ETN / Eaton Corporation plc Put 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc Call 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.1865
GME / GameStop Corp. Put 0.00 -100.00 0.00 -100.00 -0.0181
HII / Huntington Ingalls Industries, Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. Call 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated Put 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated Call 0.00 -100.00 0.00 0.0000
TXN / Texas Instruments Incorporated 0.00 -100.00 0.00 0.0000
NSC / Norfolk Southern Corporation 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Put 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 0.0000
GEO / The GEO Group, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0374
GEO / The GEO Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0280
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UPST / Upstart Holdings, Inc. 0.00 -100.00 0.00 0.0000
TAC / TransAlta Corporation 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
CEG / Constellation Energy Corporation 0.00 -100.00 0.00 0.0000
TER / Teradyne, Inc. 0.00 -100.00 0.00 0.0000
ANET / Arista Networks, Inc. 0.00 -100.00 0.00 0.0000
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 0.0000
SATS / EchoStar Corporation Call 0.00 -100.00 0.00 0.0000
SPY / State Street SPDR S&P 500 ETF Trust Put 0.00 -100.00 0.00 0.0000
LITE / Lumentum Holdings Inc. 0.00 -100.00 0.00 0.0000
PANW / Palo Alto Networks, Inc. Call 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
AMD / Advanced Micro Devices, Inc. Call 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley Call 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley Put 0.00 -100.00 0.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 0.0000
WDAY / Workday, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company Call 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company Put 0.00 -100.00 0.00 0.0000
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
COF / Capital One Financial Corporation 0.00 -100.00 0.00 0.0000
NKE / NIKE, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0749
LRCX / Lam Research Corporation Call 0.00 -100.00 0.00 0.0000
SOFI / SoFi Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1376
STX / Seagate Technology Holdings plc Call 0.00 -100.00 0.00 0.0000
GS / The Goldman Sachs Group, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 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 0.0000
AXP / American Express Company Call 0.00 -100.00 0.00 0.0000
CLS / Celestica Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Put 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Call 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation Call 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
RTX / RTX Corporation Put 0.00 -100.00 0.00 0.0000