Grundläggande statistik
| Portföljvärde | $ 89 019 294 |
| Aktuella positioner | 260 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
FRANK FUNDS - Camelot Event Driven Fund Class A Shares har redovisat 260 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 89 019 294 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). FRANK FUNDS - Camelot Event Driven Fund Class A Sharess största innehav är Crown Castle Inc. (US:CCI) , BioMarin Pharmaceutical Inc. (US:BMRN) , Chevron Corporation (US:CVX) , Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (US:GSAXX) , and Phillips 66 (US:PSX) . FRANK FUNDS - Camelot Event Driven Fund Class A Sharess nya positioner inkluderar US TREASURY NOTE 4.5% 11-15-33 (US:US91282CJJ18) , UnitedHealth Group Incorporated (US:UNH) , Equinix, Inc. (US:EQIX) , Skechers U.S.A., Inc. (US:SKX) , and United States Treasury Note/Bond (US:US91282CHC82) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,03 | 4,58 | 4,8300 | 3,1900 | |
| 0,01 | 2,96 | 3,1200 | 3,1200 | |
| 0,00 | 2,39 | 2,5100 | 2,5100 | |
| 0,03 | 2,08 | 2,1900 | 2,1900 | |
| 4,57 | 4,57 | 4,8200 | 1,4500 | |
| 0,00 | 0,00 | 0,9900 | ||
| 0,04 | 4,53 | 4,7800 | 0,8800 | |
| 0,07 | 4,19 | 4,4200 | 0,6400 | |
| 0,00 | 0,51 | 0,5400 | 0,5400 | |
| 0,05 | 0,49 | 0,5200 | 0,5200 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 0,01 | 2,20 | 2,3200 | −3,4400 | |
| 0,00 | 0,39 | 0,4100 | −2,6000 | |
| 0,09 | 5,08 | 5,3500 | −1,7600 | |
| −0,90 | −0,9500 | −0,9500 | ||
| −0,86 | −0,9100 | −0,9100 | ||
| 0,16 | 3,15 | 3,3100 | −0,8800 | |
| 0,03 | 0,96 | 1,0100 | −0,7200 | |
| −0,67 | −0,7100 | −0,7100 | ||
| 0,00 | 0,00 | −0,6000 | ||
| 0,00 | 0,00 | −0,6000 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-08-28 för rapporteringsperioden 2025-06-30. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
.
022-07-28: Viktig notering - Vi har ändrat behandlingen av Δ Portfolio % kolumnen i denna tabell. Tidigare rapporterade vi den som den procentuella förändringen i portföljallokeringen. Vi rapporterar den nu som den råa förändringen i portföljallokeringen (fortfarande rapporterad som en procent). I formeltermer rapporterade vi det tidigare som 100 * (nuvarande allokering - tidigare allokering) / tidigare allokering. Nu rapporterar vi det som (aktuell allokering - tidigare allokering).
| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CCI / Crown Castle Inc. | 0,05 | 0,00 | 5,44 | −1,45 | 5,7400 | −0,2700 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0,09 | 0,00 | 5,08 | −22,23 | 5,3500 | −1,7600 | |||
| CVX / Chevron Corporation | 0,03 | 255,56 | 4,58 | 204,45 | 4,8300 | 3,1900 | |||
| GSAXX / Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund | 4,57 | 47,53 | 4,57 | 47,56 | 4,8200 | 1,4500 | |||
| PSX / Phillips 66 | 0,04 | 31,03 | 4,53 | 26,62 | 4,7800 | 0,8800 | |||
| NEM / Newmont Corporation | 0,07 | 0,00 | 4,19 | 20,66 | 4,4200 | 0,6400 | |||
| US91282CJJ18 / US TREASURY NOTE 4.5% 11-15-33 | 4,11 | 0,59 | 4,3300 | −0,1200 | |||||
| SBUX / Starbucks Corporation | 0,04 | 0,00 | 3,67 | −6,58 | 3,8600 | −0,4100 | |||
| OXY / Occidental Petroleum Corporation | 0,09 | 13,33 | 3,57 | −3,57 | 3,7600 | −0,2700 | |||
| THS / TreeHouse Foods, Inc. | 0,16 | 14,08 | 3,15 | −18,20 | 3,3100 | −0,8800 | |||
| UNH / UnitedHealth Group Incorporated | 0,01 | 2,96 | 3,1200 | 3,1200 | |||||
| SA / Seabridge Gold Inc. | 0,20 | 0,00 | 2,83 | 24,44 | 2,9800 | 0,5000 | |||
| EQIX / Equinix, Inc. | 0,00 | 2,39 | 2,5100 | 2,5100 | |||||
| LW / Lamb Weston Holdings, Inc. | 0,04 | 0,00 | 2,33 | −2,71 | 2,4600 | −0,1500 | |||
| BTG / B2Gold Corp. | 0,63 | 0,00 | 2,28 | 26,67 | 2,4000 | 0,4500 | |||
| HUM / Humana Inc. | 0,01 | −55,00 | 2,20 | −58,43 | 2,3200 | −3,4400 | |||
| SKX / Skechers U.S.A., Inc. | 0,03 | 2,08 | 2,1900 | 2,1900 | |||||
| AEM / Agnico Eagle Mines Limited | 0,02 | 0,00 | 2,08 | 9,70 | 2,1900 | 0,1300 | |||
| US91282CHC82 / United States Treasury Note/Bond | 1,91 | 0,90 | 2,0100 | −0,0500 | |||||
| US91282CFF32 / United States Treasury Note/Bond | 1,85 | 1,10 | 1,9400 | −0,0500 | |||||
| SU / Suncor Energy Inc. | 0,04 | 0,00 | 1,69 | −3,27 | 1,7800 | −0,1200 | |||
| FANG / Diamondback Energy, Inc. | 0,01 | 40,00 | 1,44 | 20,27 | 1,5200 | 0,2100 | |||
| B / Barrick Mining Corporation | 0,06 | 0,00 | 1,15 | 7,11 | 1,2100 | 0,0500 | |||
| LUV / Southwest Airlines Co. | 0,04 | 0,00 | 1,14 | −3,40 | 1,2000 | −0,0800 | |||
| APD / Air Products and Chemicals, Inc. | 0,00 | 0,00 | 1,13 | −4,33 | 1,1900 | −0,0900 | |||
| FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock | 0,06 | 0,00 | 1,04 | 8,57 | 1,1000 | 0,0600 | |||
| DLTR / Dollar Tree, Inc. | 0,01 | 0,00 | 0,99 | 32,00 | 1,0400 | 0,2200 | |||
| MTCH / Match Group, Inc. | 0,03 | −39,22 | 0,96 | −39,85 | 1,0100 | −0,7200 | |||
| MSGS / Madison Square Garden Sports Corp. | 0,00 | 0,00 | 0,84 | 7,33 | 0,8800 | 0,0300 | |||
| FMCCJ / Federal Home Loan Mortgage Corporation - Preferred Stock | 0,04 | 0,00 | 0,77 | 4,37 | 0,8100 | 0,0100 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,75 | −11,37 | 0,7900 | −0,1300 | |||
| DVN / Devon Energy Corporation | 0,02 | 0,00 | 0,73 | −15,00 | 0,7700 | −0,1700 | |||
| PROSY / Prosus N.V. - Depositary Receipt (Common Stock) | 0,07 | 0,00 | 0,73 | 20,17 | 0,7700 | 0,1100 | |||
| COVTY / Covestro AG - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,71 | 12,28 | 0,7500 | 0,0600 | |||
| HON / Honeywell International Inc. | 0,00 | 0,00 | 0,70 | 9,92 | 0,7400 | 0,0500 | |||
| MPC / Marathon Petroleum Corporation | 0,00 | 0,00 | 0,66 | 14,09 | 0,7000 | 0,0700 | |||
| CL / Colgate-Palmolive Company | 0,01 | 0,00 | 0,64 | −2,90 | 0,6700 | −0,0400 | |||
| RDUS / Radius Recycling, Inc. | 0,02 | 0,00 | 0,59 | 2,77 | 0,6300 | 0,0000 | |||
| AKAM / Akamai Technologies, Inc. | 0,01 | 0,00 | 0,56 | −0,89 | 0,5900 | −0,0200 | |||
| ZOF / SBI Holdings, Inc. | 0,01 | 0,00 | 0,52 | 31,41 | 0,5500 | 0,1200 | |||
| BPMC / Blueprint Medicines Corporation | 0,00 | 0,51 | 0,5400 | 0,5400 | |||||
| XS1953150197 / Sunac China Holdings Ltd | 0,51 | 1,40 | 0,5300 | −0,0100 | |||||
| AVDX / AvidXchange Holdings, Inc. | 0,05 | 0,49 | 0,5200 | 0,5200 | |||||
| SGRY / Surgery Partners, Inc. | 0,02 | 120,00 | 0,49 | 106,33 | 0,5200 | 0,2600 | |||
| FMCCS / Federal Home Loan Mortgage Corporation - Preferred Stock | 0,03 | 0,00 | 0,46 | 5,54 | 0,4800 | 0,0100 | |||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $70.00 / DE (N/A) | 0,45 | 0,4700 | 0,4700 | ||||||
| BABB / BAB, Inc. | 0,48 | 0,00 | 0,41 | 4,38 | 0,4300 | 0,0100 | |||
| SJM / The J. M. Smucker Company | 0,00 | −84,00 | 0,39 | −85,76 | 0,4100 | −2,6000 | |||
| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock) | 0,03 | 0,00 | 0,39 | 1,05 | 0,4100 | −0,0100 | |||
| KVHI / KVH Industries, Inc. | 0,07 | 0,00 | 0,37 | 0,81 | 0,3900 | −0,0100 | |||
| FMCCI / Federal Home Loan Mortgage Corporation - Preferred Stock | 0,02 | 0,00 | 0,34 | −2,03 | 0,3600 | −0,0200 | |||
| Biomarin Pharmaceutical, Inc., January 15, 2027, Put @ $60.00 / DE (N/A) | 0,34 | 0,3500 | 0,3500 | ||||||
| BKSY / BlackSky Technology Inc. | 0,01 | 0,00 | 0,31 | 167,83 | 0,3300 | 0,2000 | |||
| RPD / Rapid7, Inc. | 0,01 | −53,85 | 0,28 | −59,80 | 0,2900 | −0,4600 | |||
| FNMAT / Federal National Mortgage Association - Preferred Stock | 0,02 | 0,00 | 0,27 | 23,98 | 0,2900 | 0,0500 | |||
| Lamb Weston Holdings, Inc., January 16, 2026, Put @ $50.00 / DE (N/A) | 0,25 | 0,2600 | 0,2600 | ||||||
| US2913451066 / Emisphere Technologies, Inc. | 0,03 | 0,00 | 0,23 | 0,00 | 0,2500 | −0,0100 | |||
| Occidental Petroleum Corp., January 15, 2027, Put @ $45.00 / DE (N/A) | 0,23 | 0,2400 | 0,2400 | ||||||
| Chevron Corp., January 15, 2027, Put @ $130.00 / DE (N/A) | 0,23 | 0,2400 | 0,2400 | ||||||
| G24 / Scout24 SE | 0,00 | 0,00 | 0,21 | 31,85 | 0,2200 | 0,0500 | |||
| Starbucks, Corp., December 18, 2026, Put @ $105.00 / DE (N/A) | 0,20 | 0,2100 | 0,2100 | ||||||
| Starbucks, Corp., June 18, 2026, Put @ $90.00 / DE (N/A) | 0,20 | 0,2100 | 0,2100 | ||||||
| FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock | 0,01 | 0,00 | 0,19 | 1,58 | 0,2000 | −0,0100 | |||
| XS0944226637 / Lebanon Government International Bond | 0,19 | 18,99 | 0,2000 | 0,0300 | |||||
| Phillips 66 Co., January 15, 2027, Put @ $130.00 / DE (N/A) | 0,18 | 0,1900 | 0,1900 | ||||||
| Humana, Inc., January 16, 2026, Put @ $260.00 / DE (N/A) | 0,18 | 0,1900 | 0,1900 | ||||||
| VGG0543H1257 / A SPAC II ACQUISITION CORP | 0,01 | 0,00 | 0,17 | 0,00 | 0,1800 | −0,0100 | |||
| Crown Castle, Inc., January 15, 2027, Put @ $97.50 / DE (N/A) | 0,17 | 0,1800 | 0,1800 | ||||||
| Phillips 66 Co., January 15, 2027, Put @ $110.00 / DE (N/A) | 0,15 | 0,1600 | 0,1600 | ||||||
| Starbucks, Corp., January 15, 2027, Put @ $95.00 / DE (N/A) | 0,14 | 0,1500 | 0,1500 | ||||||
| HELE / Helen of Troy Limited | 0,01 | 0,00 | 0,14 | −47,19 | 0,1500 | −0,1400 | |||
| DiamondBack Energy, Inc., June 18, 2026, Put @ $140.00 / DE (N/A) | 0,14 | 0,1500 | 0,1500 | ||||||
| Dollar Tree, Inc., January 16, 2026, Put @ $105.00 / DE (N/A) | 0,14 | 0,1400 | 0,1400 | ||||||
| Helen of Troy, Ltd., January 16, 2026, Put @ $55.00 / DE (N/A) | 0,14 | 0,1400 | 0,1400 | ||||||
| SIRI / Sirius XM Holdings Inc. | 0,01 | 0,00 | 0,13 | 1,52 | 0,1400 | 0,0000 | |||
| Air Products and Chemicals, Inc., January 16, 2026, Put @ $330.00 / DE (N/A) | 0,13 | 0,1400 | 0,1400 | ||||||
| KAISAG / Kaisa Group Holdings Ltd | 0,13 | 0,00 | 0,1300 | −0,0100 | |||||
| BP PLC, January 15, 2027, Put @ $32.00 / DE (N/A) | 0,13 | 0,1300 | 0,1300 | ||||||
| FNMAM / Federal National Mortgage Association - Preferred Stock | 0,01 | 0,00 | 0,12 | 18,63 | 0,1300 | 0,0200 | |||
| XS2100654586 / KWG Group Holdings Ltd | 0,12 | −7,63 | 0,1300 | −0,0100 | |||||
| XS1759179002 / Shimao Group Holdings Ltd | 0,12 | 0,00 | 0,1200 | −0,0100 | |||||
| WBD / Webuild S.p.A. | 0,03 | 0,00 | 0,11 | 23,86 | 0,1200 | 0,0200 | |||
| UnitedHealth Group, Inc., June 17, 2027, Put @ $290.00 / DE (N/A) | 0,10 | 0,1100 | 0,1100 | ||||||
| Devon Energy Corp., January 15, 2027, Put @ $35.00 / DE (N/A) | 0,10 | 0,1100 | 0,1100 | ||||||
| Humana, Inc., January 16, 2026, Put @ $240.00 / DE (N/A) | 0,10 | 0,1100 | 0,1100 | ||||||
| 3377 / Sino-Ocean Group Holding Limited | 0,10 | 0,1000 | 0,1000 | ||||||
| LU2445093128 / INTELSAT EMERGENCE SA | 0,00 | 0,00 | 0,10 | 0,00 | 0,1000 | −0,0100 | |||
| XS1969792800 / CIFI Holdings Group Co Ltd | 0,09 | −24,80 | 0,1000 | −0,0400 | |||||
| FNMAL / Federal National Mortgage Association - Preferred Stock | 0,00 | 0,00 | 0,09 | 18,99 | 0,1000 | 0,0100 | |||
| Occidental Petroleum Corp., January 16, 2026, Put @ $52.50 / DE (N/A) | 0,09 | 0,1000 | 0,1000 | ||||||
| 53 / Guoco Group Limited | 0,01 | 0,00 | 0,09 | 3,45 | 0,0900 | −0,0100 | |||
| Occidental Petroleum Corp., January 15, 2027, Put @ $47.50 / DE (N/A) | 0,09 | 0,0900 | 0,0900 | ||||||
| Phillips 66 Co., January 15, 2027, Put @ $120.00 / DE (N/A) | 0,09 | 0,0900 | 0,0900 | ||||||
| Match Group, Inc., January 16, 2026, Put @ $30.00 / DE (N/A) | 0,09 | 0,0900 | 0,0900 | ||||||
| FMCKK / Federal Home Loan Mortgage Corporation - Sovereign or Government Agency Debt | 0,00 | 0,00 | 0,08 | 7,69 | 0,0900 | 0,0000 | |||
| UnitedHealth Group, Inc., January 15, 2027, Put @ $280.00 / DE (N/A) | 0,08 | 0,0900 | 0,0900 | ||||||
| Occidental Petroleum Corp., June 18, 2026, Put @ $47.50 / DE (N/A) | 0,08 | 0,0800 | 0,0800 | ||||||
| 3377 / Sino-Ocean Group Holding Limited | 0,08 | 0,0800 | 0,0800 | ||||||
| XS2385392936 / Shimao Group Holdings Ltd | 0,08 | −1,32 | 0,0800 | 0,0000 | |||||
| Air Products and Chemicals, Inc., September 19, 2025, Put @ $330.00 / DE (N/A) | 0,07 | 0,0800 | 0,0800 | ||||||
| Newmont Corp., December 18, 2026, Put @ $40.00 / DE (N/A) | 0,07 | 0,0800 | 0,0800 | ||||||
| Occidental Petroleum Corp., September 19, 2025, Call @ $40.00 / DE (N/A) | 0,07 | 0,0800 | 0,0800 | ||||||
| GTES / Gates Industrial Corporation plc | 0,00 | 0,00 | 0,07 | 25,86 | 0,0800 | 0,0200 | |||
| Crown Castle, Inc., January 15, 2027, Put @ $85.00 / DE (N/A) | 0,07 | 0,0800 | 0,0800 | ||||||
| JOBS / 51Job Inc. - ADR | 0,02 | 0,00 | 0,07 | 0,00 | 0,0700 | −0,0100 | |||
| Equinix, Inc., December 18, 2026, Put @ $740 / DE (N/A) | 0,07 | 0,0700 | 0,0700 | ||||||
| UnitedHealth Group, Inc., September 18, 2026, Put @ $280.00 / DE (N/A) | 0,07 | 0,0700 | 0,0700 | ||||||
| Akamai Technologies, Inc., January 15, 2027, Put @ $75.00 / DE (N/A) | 0,07 | 0,0700 | 0,0700 | ||||||
| Suncor Energy, Inc., June 18, 2026, Put @ $35.00 / DE (N/A) | 0,07 | 0,0700 | 0,0700 | ||||||
| XS2282068142 / Times China Holdings Ltd | 0,07 | 0,00 | 0,0700 | 0,0000 | |||||
| Crown Castle, Inc., January 15, 2027, Put @ $87.50 / DE (N/A) | 0,06 | 0,0700 | 0,0700 | ||||||
| Southwest Airlines, Inc., January 15, 2027, Put @ $30.00 / DE (N/A) | 0,06 | 0,0600 | 0,0600 | ||||||
| VSA / TCTM Kids IT Education Inc. - Depositary Receipt (Common Stock) | 0,06 | 0,00 | 0,06 | 160,87 | 0,0600 | 0,0300 | |||
| Equinix, Inc., December 18, 2026, Put @ $700 / DE (N/A) | 0,06 | 0,0600 | 0,0600 | ||||||
| US17307GNT12 / Citigroup Mortgage Loan Trust Inc. Series 2005-OPT1 Class M3, 2.497%, (1 Month LIBOR USD + 0.71%) 02/25/2035 | 0,06 | −5,08 | 0,0600 | −0,0100 | |||||
| XS2244315110 / Redsun Properties Group Ltd | 0,06 | 0,00 | 0,0600 | 0,0000 | |||||
| SCNR / Sunac China Holdings Limited | 0,30 | 0,00 | 0,05 | −8,47 | 0,0600 | −0,0100 | |||
| Chevron Corp., June 18, 2026, Put @ $135.00 / DE (N/A) | 0,05 | 0,0500 | 0,0500 | ||||||
| US81173JAC36 / PARATUS ENERGY SERVICES LTD 144A 10.000000% 07/15/2026 | 0,05 | 0,00 | 0,0500 | −0,0100 | |||||
| Colgate-Palmolive, Co., January 16, 2026, Put @ $95.00 / DE (N/A) | 0,05 | 0,0500 | 0,0500 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $65.00 / DE (N/A) | 0,05 | 0,0500 | 0,0500 | ||||||
| Suncor Energy, Inc., March 20, 2026, Put @ $35.00 / DE (N/A) | 0,04 | 0,0500 | 0,0500 | ||||||
| US74526QZE50 / Puerto Rico Electric Power Authority | 0,04 | −2,44 | 0,0400 | −0,0100 | |||||
| IT0005422925 / Astaldi SpA ADR | 1,02 | 0,00 | 0,04 | 0,00 | 0,0400 | 0,0000 | |||
| NETDU / Nabors Energy Transition Corp. II - Debt/Equity Composite Units | 0,00 | 0,00 | 0,04 | −2,44 | 0,0400 | −0,0100 | |||
| BP PLC, January 15, 2027, Call @ $35.00 / DE (N/A) | 0,04 | 0,0400 | 0,0400 | ||||||
| AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units | 0,00 | 0,00 | 0,04 | 2,94 | 0,0400 | 0,0000 | |||
| Chevron Corp., December 18, 2026, Call @ $170.00 / DE (N/A) | 0,03 | 0,0300 | 0,0300 | ||||||
| US74526QKN15 / PUERTO RICO ELEC PWR AUTH PWR REGD B/E 0.00000000 | 0,03 | 0,00 | 0,0300 | 0,0000 | |||||
| US74514L3H80 / PUERTO RICO CMWLTH | 0,03 | 0,00 | 0,0300 | 0,0000 | |||||
| 3900 / Greentown China Holdings Limited | 0,02 | 0,00 | 0,02 | −14,29 | 0,0300 | 0,0000 | |||
| XS1976760782 / Ronshine China Holdings Ltd | 0,02 | −7,69 | 0,0300 | 0,0000 | |||||
| 3377 / Sino-Ocean Group Holding Limited | 2,00 | 0,00 | 0,02 | −60,00 | 0,0200 | −0,0400 | |||
| NIHD / NII Holdings, Inc. | 0,04 | 0,00 | 0,02 | 0,00 | 0,0200 | 0,0000 | |||
| Rongchangda Development, 3.00%, 3/29/2028 / DBT (XS2420457421) | 0,02 | −4,35 | 0,0200 | −0,0100 | |||||
| The J.M. Smucker Co., January 16, 2026, Put @ $95.00 / DE (N/A) | 0,02 | 0,0200 | 0,0200 | ||||||
| Honeywell International, Inc., January 16, 2026, Put @ 210.00 / DE (N/A) | 0,02 | 0,0200 | 0,0200 | ||||||
| Barrick Gold Corp., January 16, 2026, Put @ $17.00 / DE (N/A) | 0,02 | 0,0200 | 0,0200 | ||||||
| Southwest Airlines, Inc., January 16, 2026, Put @ $25.00 / DE (N/A) | 0,02 | 0,0200 | 0,0200 | ||||||
| US74526QZF26 / Puerto Rico Electric Power Authority | 0,02 | 0,00 | 0,0200 | 0,0000 | |||||
| US74514L3M75 / PUERTO RICO CMWLTH | 0,02 | 0,00 | 0,0200 | 0,0000 | |||||
| 3377 / Sino-Ocean Group Holding Limited | 0,02 | 0,0200 | 0,0200 | ||||||
| US23247LAH15 / Countrywide Asset-Backed Certificates Series 2007-11 Class 2M2 2.112% (1 Month LIBOR USD + 0.32%) 06/25/2047 | 0,02 | 7,14 | 0,0200 | 0,0000 | |||||
| 1622 / Redco Properties Group Limited | 0,01 | 0,00 | 0,0200 | 0,0000 | |||||
| FNMAG / Federal National Mortgage Association - Preferred Stock | 0,00 | 0,00 | 0,01 | 7,69 | 0,0200 | 0,0000 | |||
| XS1692346395 / Yuzhou Group Holdings Co Ltd | 0,01 | 0,00 | 0,0100 | −0,0100 | |||||
| UnitedHealth Group, Inc., September 19, 2025, Put @ $270.00 / DE (N/A) | 0,01 | 0,0100 | 0,0100 | ||||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0,01 | 0,00 | 0,01 | 8,33 | 0,0100 | 0,0000 | |||
| AISPW / Airship AI Holdings, Inc. - Equity Warrant | 0,01 | 0,00 | 0,01 | 71,43 | 0,0100 | 0,0000 | |||
| XS2445037646 / Jingrui Holdings Ltd | 0,01 | 0,00 | 0,0100 | 0,0000 | |||||
| T2H / Times China Holdings Limited | 0,50 | 0,00 | 0,01 | −33,33 | 0,0100 | −0,0100 | |||
| Madison Square Garden Sports Corp., August 15, 2025, Put @ $185.00 / DE (N/A) | 0,01 | 0,0100 | 0,0100 | ||||||
| BPYPM / Brookfield Property Preferred L.P. - Preferred Security | 0,00 | 0,00 | 0,01 | 0,00 | 0,0100 | 0,0000 | |||
| US38381XZK52 / GNR Government National Mortgage Series 2019-108 Class NI, 4.000%, 08/20/2049 | 0,01 | −9,09 | 0,0100 | 0,0000 | |||||
| Newmont Corp., January 16, 2026, Put @ $30.00 / DE (N/A) | 0,01 | 0,0100 | 0,0100 | ||||||
| XS2189303873 / Ronshine China Holdings Ltd | 0,01 | −10,00 | 0,0100 | 0,0000 | |||||
| US74526QUV21 / Puerto Rico Electric Power Authority | 0,01 | 0,00 | 0,0100 | 0,0000 | |||||
| IHRT / iHeartMedia, Inc. | 0,00 | 0,00 | 0,01 | 14,29 | 0,0100 | 0,0000 | |||
| FNMAK / Federal National Mortgage Association - Preferred Stock | 0,00 | 0,00 | 0,01 | 16,67 | 0,0100 | 0,0000 | |||
| XS2013512608 / Zhenro Properties Group Ltd | 0,01 | 0,00 | 0,0100 | 0,0000 | |||||
| US88706QAA22 / Hellas Telecommunications Luxembourg II SCA | 0,01 | 0,00 | 0,0100 | 0,0000 | |||||
| US74526QYW67 / Puerto Rico Electric Power Authority Series CCC, 4.250%, 07/01/2023 | 0,01 | 0,00 | 0,0100 | 0,0000 | |||||
| US74526QYF35 / Puerto Rico Electric Power Authority Series CCC, 4.250%, 07/01/2021 | 0,01 | 0,00 | 0,0100 | 0,0000 | |||||
| US25381YAB74 / Digicel Group 0.5 Ltd | 0,01 | 0,00 | 0,0100 | 0,0000 | |||||
| CFLD Cayman Investment, 2.500%, 01/31/2031 / DBT (XS2581976748) | 0,00 | 0,00 | 0,0100 | 0,0000 | |||||
| US25381YAC57 / Digicel Group 0.5 Ltd | 0,00 | 0,00 | 0,0000 | −0,0100 | |||||
| Rongchangda Development, 3.00%, 3/29/2028 / DBT (XS2420457348) | 0,00 | 0,00 | 0,0000 | −0,0100 | |||||
| 3301 / Ronshine China Holdings Limited | 0,15 | 0,00 | 0,00 | −25,00 | 0,0000 | −0,0100 | |||
| TOYO / TOYO Co., Ltd. | 0,00 | 0,00 | 0,00 | 50,00 | 0,0000 | 0,0000 | |||
| iShares 20+ Year Treasury Bond ETF, June 30, 2025, Call @ $92.00 / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Agnico Eagle Mines Ltd., July 18, 2025, Put @ $80.00 / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| US00105HEJ14 / AFC 2000-2 1A | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| SPDR S&P 500 ETF Trust, July 18, 2025, Put @ $550.00 / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| UnitedHealth Group, Inc., July 18, 2025, Put @ $280.00 / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2279711779 / Zhenro Properties Group Ltd | 0,00 | −50,00 | 0,0000 | 0,0000 | |||||
| Strategic Environmental & Energy Resources, Inc. / EC (N/A) | 0,04 | 0,00 | 0,0000 | 0,0000 | |||||
| DHAI / DIH Holding US, Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| DHAIW / DIH Holding US, Inc. - Equity Warrant | 0,03 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| TOYWF / TOYO Co., Ltd. - Equity Warrant | 0,01 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| SPDR S&P 500 ETF Trust, June 30, 2025, Put @ $500.00 / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| SPDR S&P 500 ETF Trust, June 30, 2025, Put @ $525.00 / DE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| PSIG / PS International Group Ltd. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US525ESCIM30 / Lehman Brothers Holdings, Inc., 0.000%, 02/14/2023 | 0,00 | 0,0000 | 0,0000 | ||||||
| BNAIW / Brand Engagement Network, Inc. - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| SDRL / Seadrill Limited | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US525ESCAN94 / Lehman Brothers Holdings, Inc., 7.270%, (1 Month CPI YOY + 2.25%) 07/08/2014 | 0,00 | 0,0000 | 0,0000 | ||||||
| XS2182288956 / Hejun Shunze Investment Co Ltd | 0,00 | 0,0000 | 0,0000 | ||||||
| US525ESC5G02 / Lehman Brothers Holdings, Inc., 0.000%, 02/17/2015 | 0,00 | 0,0000 | 0,0000 | ||||||
| CAPTW / Captivision Inc. - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US525ESC0598 / Lehman Brothers Holdings, Inc., 8.250%, 09/23/2020 | 0,00 | 0,0000 | 0,0000 | ||||||
| US525ESCAI00 / Lehman Brothers Holdings, Inc., 7.000%, 01/28/2020 | 0,00 | 0,0000 | 0,0000 | ||||||
| US525ESCBV02 / Lehman Brothers Holdings, Inc., 5.500%, 02/27/2020 | 0,00 | 0,0000 | 0,0000 | ||||||
| SDAW.W / SunCar Technology Group Inc. - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| NMHIW / Nature's Miracle Holding Inc. - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| NMHI / Nature's Miracle Holding Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Regulus Therapeutics, Inc. CVR / DE (000000000) | 0,06 | 0,00 | 0,0000 | 0,0000 | |||||
| NSTTW / Northern Star Investment Corp. III - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| AT0000A1Z023 / Conwert Immobilien Invest AG | 0,04 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| OPTN / OptiNose, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,6000 | ||||
| MRCY / Mercury Systems, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | 0,0000 | ||||
| US71645N9947 / Petrocorp, Inc. | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| CMRX / Chimerix, Inc. | 0,00 | −100,00 | 0,00 | −100,00 | −0,6000 | ||||
| NSTC / Northern Star Investment Corp. III | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| US715ESC0184 / ESC PERSHING SQUARE | 0,03 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Clear Channel Outdoor Holdings, Inc. Rights / DE (N/A) | 0,01 | 0,00 | 0,0000 | 0,0000 | |||||
| FLYHT Aerospace Solutions Ltd. / EC (N/A) | 0,10 | 0,00 | 0,0000 | 0,0000 | |||||
| KVH Industries, Inc. Rights / DE (N/A) | 0,15 | 0,00 | 0,0000 | 0,0000 | |||||
| Infinity Capital Group, 7.00%, 12/31/2049 / DBT (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Nwa Sen / EC (629ESC039) | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| LGFA / Lions Gate Entertainment Corp. - Class A | 0,00 | −100,00 | 0,00 | −100,00 | 0,9900 | ||||
| Optinose CVR / DE (684CVR012) | 0,06 | 0,00 | 0,0000 | 0,0000 | |||||
| NSTTW / Northern Star Investment Corp. III - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| Sacre-Coeur Minerals Ltd. (Canada) / EC (N/A) | 0,11 | 0,00 | 0,0000 | 0,0000 | |||||
| Seadrill New Finance Private Placement Series 144A (United Kingdom) 12.00%, 7/15/2025 / DBT (US811ESCAA01) | 0,00 | 0,0000 | 0,0000 | ||||||
| US2059083046 / Computer Horizons Corp. | 0,07 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US302051AY32 / Exide Technologies, 11.000%, 04/30/2022 | 0,00 | 0,0000 | 0,0000 | ||||||
| Winn Dixie Stores, Inc. 8.875% 4/01/2008 / DBT (9742809B7) | 0,00 | 0,0000 | 0,0000 | ||||||
| NSTDW / Northern Star Investment Corp. IV - Equity Warrant | 0,00 | −100,00 | 0,00 | 0,0000 | |||||
| CAPT / Captivision Inc. | 0,00 | 0,00 | 0,0000 | 0,0000 | |||||
| US03769Q1076 / Apogee 21 Holdings, Inc. | 0,05 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| US126680AF45 / Countrywide Alternative Loan Series 07-0A7 Class A3, 0.5017%, (1 Month LIBOR USD + 0.300%) 05/25/2047 | 0,00 | 0,0000 | 0,0000 | ||||||
| US36242D7Y38 / GSR Mortgage Loan Trust Series 2005-5F Class B2, 5.73101%, 06/25/2035 | 0,00 | 0,0000 | 0,0000 | ||||||
| EXTC / Exide Technologies - New | 0,00 | −70,01 | 0,00 | 0,0000 | 0,0000 | ||||
| EXTC / Exide Technologies - New | 0,01 | 233,48 | 0,00 | 0,0000 | 0,0000 | ||||
| STWWF / Semantix, Inc. - Equity Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| KYG4923T1132 / Investcorp Europe Acquisition Corp. I | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| L5217E112 / Intelsat Warrant | 0,00 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| IYXI / Inyx, Inc. | 0,17 | 0,00 | 0,00 | 0,0000 | 0,0000 | ||||
| Air Products and Chemicals, Inc., September 19, 2025, Call @ $330.00 / DE (N/A) | −0,00 | 0,0000 | 0,0000 | ||||||
| Honeywell International, Inc., January 16, 2026, Put @ 180.00 / DE (N/A) | −0,00 | 0,0000 | 0,0000 | ||||||
| Treehouse Foods, Inc., October 17, 2025, Call @ $40.00 / DE (N/A) | −0,01 | −0,0100 | −0,0100 | ||||||
| Occidental Petroleum Corp., January 16, 2026, Call @ $52.50 / DE (N/A) | −0,01 | −0,0100 | −0,0100 | ||||||
| The J.M. Smucker Co., January 16, 2026, Put @ $85.00 / DE (N/A) | −0,01 | −0,0100 | −0,0100 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $55.00 / DE (N/A) | −0,01 | −0,0100 | −0,0100 | ||||||
| Match Group, Inc., January 16, 2026, Put @ $25.00 / DE (N/A) | −0,01 | −0,0100 | −0,0100 | ||||||
| Helen of Troy, Ltd., January 16, 2026, Call @ $55.00 / DE (N/A) | −0,01 | −0,0100 | −0,0100 | ||||||
| Air Products and Chemicals, Inc., January 16, 2026, Call @ $330.00 / DE (N/A) | −0,01 | −0,0100 | −0,0100 | ||||||
| Rapid7, Inc., January 16, 2026, Call @ $30.00 / DE (N/A) | −0,02 | −0,0200 | −0,0200 | ||||||
| BP PLC, January 15, 2027, Put @ $20.00 / DE (N/A) | −0,02 | −0,0200 | −0,0200 | ||||||
| Occidental Petroleum Corp., September 19, 2025, Call @ $50.00 / DE (N/A) | −0,02 | −0,0200 | −0,0200 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Call @ $75.00 / DE (N/A) | −0,02 | −0,0200 | −0,0200 | ||||||
| Colgate-Palmolive, Co., January 16, 2026, Call @ $95.00 / DE (N/A) | −0,03 | −0,0300 | −0,0300 | ||||||
| Phillips 66 Co., November 21, 2025, Call @ $125.00 / DE (N/A) | −0,03 | −0,0300 | −0,0300 | ||||||
| Phillips 66 Co., August 15, 2025, Call @ $125.00 / DE (N/A) | −0,03 | −0,0300 | −0,0300 | ||||||
| Occidental Petroleum Corp., January 15, 2027, Put @ $35.00 / DE (N/A) | −0,03 | −0,0300 | −0,0300 | ||||||
| Occidental Petroleum Corp., June 18, 2026, Call @ $47.50 / DE (N/A) | −0,04 | −0,0400 | −0,0400 | ||||||
| Lamb Weston Holdings, Inc., January 16, 2026, Put @ $40.00 / DE (N/A) | −0,04 | −0,0400 | −0,0400 | ||||||
| The J.M. Smucker Co., January 16, 2026, Call @ $95.00 / DE (N/A) | −0,04 | −0,0400 | −0,0400 | ||||||
| Crown Castle, Inc., January 16, 2026, Call @ $95.00 / DE (N/A) | −0,04 | −0,0400 | −0,0400 | ||||||
| Surgery Partners, Inc., December 19, 2025, Call @ $20.00 / DE (N/A) | −0,04 | −0,0400 | −0,0400 | ||||||
| Chevron Corp., September 18, 2026, Call @ $150.00 / DE (N/A) | −0,05 | −0,0500 | −0,0500 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Call @ $70.00 / DE (N/A) | −0,06 | −0,0700 | −0,0700 | ||||||
| Biomarin Pharmaceutical, Inc., January 16, 2026, Put @ $57.50 / DE (N/A) | −0,06 | −0,0700 | −0,0700 | ||||||
| UnitedHealth Group, Inc., July 18, 2025, Call @ $280.00 / DE (N/A) | −0,07 | −0,0700 | −0,0700 | ||||||
| Phillips 66 Co., January 15, 2027, Put @ $100.00 / DE (N/A) | −0,07 | −0,0800 | −0,0800 | ||||||
| UnitedHealth Group, Inc., September 19, 2025, Call @ $270.00 / DE (N/A) | −0,08 | −0,0800 | −0,0800 | ||||||
| Equinix, Inc., December 19, 2025, Call @ $750 / DE (N/A) | −0,08 | −0,0900 | −0,0900 | ||||||
| Barrick Gold Corp., December 18, 2026, Call @ $17.00 / DE (N/A) | −0,08 | −0,0900 | −0,0900 | ||||||
| Chevron Corp., June 18, 2026, Call @ $135.00 / DE (N/A) | −0,09 | −0,0900 | −0,0900 | ||||||
| Phillips 66 Co., January 15, 2027, Call @ $120.00 / DE (N/A) | −0,09 | −0,0900 | −0,0900 | ||||||
| Starbucks, Corp., December 18, 2026, Call @ $105.00 / DE (N/A) | −0,09 | −0,1000 | −0,1000 | ||||||
| Honeywell International, Inc., January 16, 2026, Call @ $210.00 / DE (N/A) | −0,09 | −0,1000 | −0,1000 | ||||||
| Suncor Energy, Inc., March 20, 2026, Call @ $35.00 / DE (N/A) | −0,10 | −0,1000 | −0,1000 | ||||||
| Dollar Tree, Inc., January 16, 2026, Call @ $105.00 / DE (N/A) | −0,10 | −0,1000 | −0,1000 | ||||||
| Madison Square Garden Sports Corp., August 15, 2025, Call @ $185.00 / DE (N/A) | −0,11 | −0,1100 | −0,1100 | ||||||
| Phillips 66, January 15, 2027, Call @ $130 / DE (N/A) | −0,11 | −0,1100 | −0,1100 | ||||||
| Southwest Airlines, Inc., January 15, 2027, Call @ $30.00 / DE (N/A) | −0,11 | −0,1100 | −0,1100 | ||||||
| Match Group, Inc., January 16, 2026, Call @ $30.00 / DE (N/A) | −0,12 | −0,1200 | −0,1200 | ||||||
| Humana, Inc., January 16, 2026, Call @ $260.00 / DE (N/A) | −0,12 | −0,1300 | −0,1300 | ||||||
| Marathon Petroleum Corp., December 19,2025, Call @ $140.00 / DE (N/A) | −0,13 | −0,1300 | −0,1300 | ||||||
| Suncor Energy, Inc., June 18, 2026, Call @ $35.00 / DE (N/A) | −0,13 | −0,1400 | −0,1400 | ||||||
| Akamai Technologies, Inc., January 15, 2027, Call @ $75.00 / DE (N/A) | −0,13 | −0,1400 | −0,1400 | ||||||
| Starbucks, Corp., January 15, 2027, Call @ $95.00 / DE (N/A) | −0,13 | −0,1400 | −0,1400 | ||||||
| DiamondBack Energy, Inc., June 18, 2026, Call @ $140.00 / DE (N/A) | −0,14 | −0,1400 | −0,1400 | ||||||
| Humana, Inc., January 16, 2026, Call @ $240.00 / DE (N/A) | −0,14 | −0,1400 | −0,1400 | ||||||
| Equinix, Inc., December 18, 2026, Call @ $740 / DE (N/A) | −0,14 | −0,1400 | −0,1400 | ||||||
| UnitedHealth Group, Inc., September 18, 2026, Call @ $280.00 / DE (N/A) | −0,14 | −0,1500 | −0,1500 | ||||||
| Equinix, Inc., December 18, 2026, Call @ $700 / DE (N/A) | −0,17 | −0,1800 | −0,1800 | ||||||
| Southwest Airlines, Inc., January 16, 2026, Call @ $25.00 / DE (N/A) | −0,17 | −0,1800 | −0,1800 | ||||||
| BlackSky Technology, Inc., November 21, 2025, Call @ $10.00 / DE (N/A) | −0,17 | −0,1800 | −0,1800 | ||||||
| Barrick Gold Corp., January 16, 2026, Call @ $17.00 / DE (N/A) | −0,18 | −0,1900 | −0,1900 | ||||||
| Crown Castle, Inc., January 16, 2026, Call @ $85.00 / DE (N/A) | −0,20 | −0,2100 | −0,2100 | ||||||
| Crown Castle, Inc., January 15, 2027, Call @ $87.50 / DE (N/A) | −0,23 | −0,2400 | −0,2400 | ||||||
| Seabridge Gold, Inc., February 20, 2026, Call @ $14.00 / DE (N/A) | −0,24 | −0,2600 | −0,2600 | ||||||
| Crown Castle, Inc., January 15, 2027, Call @ $85.00 / DE (N/A) | −0,25 | −0,2600 | −0,2600 | ||||||
| Starbucks, Corp., June 18, 2026, Call @ $90.00 / DE (N/A) | −0,26 | −0,2700 | −0,2700 | ||||||
| Crown Castle, Inc., January 15, 2027, Call @ $97.50 / DE (N/A) | −0,26 | −0,2700 | −0,2700 | ||||||
| Phillips 66 Co., January 15, 2027, Call @ $110.00 / DE (N/A) | −0,27 | −0,2800 | −0,2800 | ||||||
| Lamb Weston Holdings, Inc., January 16, 2026, Call @ $50.00 / DE (N/A) | −0,34 | −0,3600 | −0,3600 | ||||||
| Seabridge Gold, Inc., January 15, 2027, Call @ $15.00 / DE (N/A) | −0,35 | −0,3700 | −0,3700 | ||||||
| Agnico Eagle Mines Ltd., July 18, 2025, Call @ $80.00 / DE (N/A) | −0,67 | −0,7100 | −0,7100 | ||||||
| Newmont Corp., January 16, 2026, Call @ $30.00 / DE (N/A) | −0,86 | −0,9100 | −0,9100 | ||||||
| Newmont Corp., December 18, 2026, Call @ $40.00 / DE (N/A) | −0,90 | −0,9500 | −0,9500 |
