Basisstatistiken
| Portfolio-Wert | $ 3.277.505.935 |
| Aktuelle Positionen | 151 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Mirae Asset Securities (usa) Inc. hat 151 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 3.277.505.935 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Mirae Asset Securities (usa) Inc.s Top-Bestände sind SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , SPDR Series Trust - State Street SPDR S&P Biotech ETF (US:XBI) , and SPDR Series Trust - State Street SPDR S&P Retail ETF (US:XRT) . Mirae Asset Securities (usa) Inc.s neue Positionen sind Invesco QQQ Trust, Series 1 (US:QQQ) , Bitmine Immersion Technologies, Inc. (US:BMNR) , Bitmine Immersion Technologies, Inc. (US:BMNR) , IREN Limited (US:IREN) , and IREN Limited (US:IREN) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 (Call) | 0,10 | 60,04 | 1,8318 | 1,8318 |
| BMNR / Bitmine Immersion Technologies, Inc. | 1,10 | 57,17 | 1,7444 | 1,7444 |
| BMNR / Bitmine Immersion Technologies, Inc. (Put) | 1,09 | 56,60 | 1,7270 | 1,7270 |
| IREN / IREN Limited | 1,16 | 54,53 | 1,6637 | 1,6637 |
| IREN / IREN Limited (Put) | 1,15 | 53,97 | 1,6467 | 1,6467 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,25 | 70,31 | 2,1453 | 1,6221 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (Put) | 0,25 | 69,82 | 2,1304 | 1,6105 |
| AAPL / Apple Inc. (Put) | 0,20 | 50,93 | 1,5538 | 1,5538 |
| MDY / SPDR S&P MidCap 400 ETF Trust | 0,11 | 66,33 | 2,0238 | 1,0636 |
| GOOGL / Alphabet Inc. | 0,15 | 36,63 | 1,1177 | 0,8433 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| MIGA / Strategy Inc (Put) | 0,23 | 75,72 | 2,3103 | -3,0712 |
| MIGA / Strategy Inc | 0,24 | 76,24 | 2,3262 | -3,0692 |
| NKE / NIKE, Inc. | 0,00 | 0,00 | -1,0940 | |
| NKE / NIKE, Inc. (Put) | 0,00 | 0,00 | -1,0871 | |
| SPY / SPDR S&P 500 ETF (Put) | 0,00 | 0,00 | -0,7564 | |
| SOXX / iShares Trust - iShares Semiconductor ETF | 0,00 | 0,00 | -0,7305 | |
| AXP / American Express Company | 0,03 | 8,32 | 0,2540 | -0,7247 |
| AXP / American Express Company (Put) | 0,03 | 8,30 | 0,2534 | -0,7229 |
| JNJ / Johnson & Johnson | 0,01 | 2,29 | 0,0698 | -0,6390 |
| JNJ / Johnson & Johnson (Put) | 0,01 | 2,28 | 0,0696 | -0,6316 |
13F und Fondseinreichungen
Dieses Formular wurde am 2025-10-24 für den Berichtszeitraum eingereicht 2025-09-30. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔAktien (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0,38 | -9,33 | 254,67 | -2,24 | 7,7702 | -0,2024 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0,42 | 1,27 | 250,80 | 10,22 | 7,6521 | 0,6882 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0,64 | -8,91 | 154,77 | 2,13 | 4,7223 | 0,0845 | |||
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF | 1,50 | 0,00 | 150,30 | 20,82 | 4,5858 | 0,7788 | |||
| XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF | 1,30 | 0,00 | 112,03 | 11,83 | 3,4183 | 0,3524 | |||
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF | 0,65 | 0,00 | 100,25 | 4,55 | 3,0587 | 0,1241 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0,20 | 0,00 | 92,75 | 5,24 | 2,8298 | 0,1327 | |||
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0,65 | 0,00 | 85,93 | 5,09 | 2,6218 | 0,1193 | |||
| MIGA / Strategy Inc | 0,24 | -45,74 | 76,24 | -56,75 | 2,3262 | -3,0692 | |||
| MIGA / Strategy Inc | Put | 0,23 | -45,98 | 75,72 | -56,94 | 2,3103 | -3,0712 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,25 | 233,56 | 70,31 | 311,34 | 2,1453 | 1,6221 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0,25 | 233,33 | 69,82 | 311,06 | 2,1304 | 1,6105 | ||
| TSLA / Tesla, Inc. | 0,15 | -3,47 | 66,87 | 35,13 | 2,0403 | 0,5259 | |||
| TSLA / Tesla, Inc. | Put | 0,15 | -3,23 | 66,71 | 35,48 | 2,0353 | 0,5285 | ||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0,11 | 100,94 | 66,33 | 111,42 | 2,0238 | 1,0636 | |||
| QQQ / Invesco QQQ Trust, Series 1 | Call | 0,10 | 60,04 | 1,8318 | 1,8318 | ||||
| BMNR / Bitmine Immersion Technologies, Inc. | 1,10 | 57,17 | 1,7444 | 1,7444 | |||||
| BMNR / Bitmine Immersion Technologies, Inc. | Put | 1,09 | 56,60 | 1,7270 | 1,7270 | ||||
| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF | 0,50 | 0,00 | 55,40 | 12,41 | 1,6903 | 0,1820 | |||
| IREN / IREN Limited | 1,16 | 54,53 | 1,6637 | 1,6637 | |||||
| IREN / IREN Limited | Put | 1,15 | 53,97 | 1,6467 | 1,6467 | ||||
| AAPL / Apple Inc. | Put | 0,20 | 50,93 | 1,5538 | 1,5538 | ||||
| AVGO / Broadcom Inc. | 0,15 | -0,01 | 49,61 | 19,67 | 1,5136 | 0,2449 | |||
| AVGO / Broadcom Inc. | Put | 0,15 | 0,00 | 49,49 | 19,68 | 1,5099 | 0,2445 | ||
| GOOGL / Alphabet Inc. | 0,15 | 197,60 | 36,63 | 308,61 | 1,1177 | 0,8433 | |||
| GOOGL / Alphabet Inc. | Put | 0,15 | -25,00 | 36,53 | 2,97 | 1,1146 | 0,0289 | ||
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF | 0,35 | 0,00 | 27,43 | -3,21 | 0,8369 | -0,0304 | |||
| AAPL / Apple Inc. | 0,10 | 25,73 | 0,7849 | 0,7849 | |||||
| AAPL / Apple Inc. | Call | 0,10 | 25,46 | 0,7769 | 0,7769 | ||||
| LIN / Linde plc | 0,05 | 23,90 | 0,7293 | 0,7293 | |||||
| LIN / Linde plc | Put | 0,05 | 23,75 | 0,7246 | 0,7246 | ||||
| DELL / Dell Technologies Inc. | 0,15 | 21,35 | 0,6514 | 0,6514 | |||||
| DELL / Dell Technologies Inc. | Put | 0,15 | 21,27 | 0,6488 | 0,6488 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | 0,50 | 150,96 | 20,70 | 180,88 | 0,6315 | 0,4060 | |||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0,50 | 150,00 | 20,57 | 179,79 | 0,6276 | 0,4026 | ||
| META / Meta Platforms, Inc. | 0,03 | 18,42 | 0,5621 | 0,5621 | |||||
| META / Meta Platforms, Inc. | Put | 0,03 | 18,36 | 0,5602 | 0,5602 | ||||
| GOOGL / Alphabet Inc. | 0,08 | -62,54 | 18,28 | -48,33 | 0,5577 | -0,5248 | |||
| GOOGL / Alphabet Inc. | Put | 0,07 | 50,00 | 18,23 | 106,92 | 0,5563 | 0,2866 | ||
| PEP / PepsiCo, Inc. | 0,13 | 151,14 | 17,68 | 167,11 | 0,5395 | 0,3369 | |||
| PEP / PepsiCo, Inc. | Put | 0,12 | 150,00 | 17,55 | 165,90 | 0,5356 | 0,3336 | ||
| V / Visa Inc. | 0,05 | 17,11 | 0,5220 | 0,5220 | |||||
| V / Visa Inc. | Put | 0,05 | 17,07 | 0,5208 | 0,5208 | ||||
| MU / Micron Technology, Inc. | 0,10 | 702,67 | 16,85 | 989,65 | 0,5140 | 0,4667 | |||
| MU / Micron Technology, Inc. | Put | 0,10 | 700,00 | 16,73 | 986,49 | 0,5105 | 0,4634 | ||
| GEV / GE Vernova Inc. | 0,03 | 15,43 | 0,4707 | 0,4707 | |||||
| GEV / GE Vernova Inc. | Put | 0,03 | 15,37 | 0,4690 | 0,4690 | ||||
| GE / General Electric Company | 0,05 | 15,14 | 0,4620 | 0,4620 | |||||
| GE / General Electric Company | Put | 0,05 | 15,04 | 0,4589 | 0,4589 | ||||
| CI / The Cigna Group | 0,05 | -0,01 | 14,45 | -12,82 | 0,4408 | -0,0664 | |||
| CI / The Cigna Group | Put | 0,05 | 0,00 | 14,41 | -12,81 | 0,4397 | -0,0661 | ||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0,10 | 13,27 | 0,4048 | 0,4048 | |||||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | Put | 0,10 | 13,18 | 0,4020 | 0,4020 | ||||
| MSFT / Microsoft Corporation | 0,03 | -58,34 | 12,98 | -56,62 | 0,3960 | -0,5197 | |||
| MSFT / Microsoft Corporation | Put | 0,03 | -58,33 | 12,95 | -56,61 | 0,3951 | -0,5183 | ||
| AMZN / Amazon.com, Inc. | 0,06 | 12,78 | 0,3899 | 0,3899 | |||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0,20 | 99,31 | 12,74 | 112,44 | 0,3887 | 0,2052 | |||
| AMZN / Amazon.com, Inc. | Put | 0,06 | 12,69 | 0,3872 | 0,3872 | ||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | Put | 0,20 | 100,00 | 12,66 | 113,17 | 0,3863 | 0,2045 | ||
| XOM / Exxon Mobil Corporation | 0,10 | 0,00 | 11,39 | 4,60 | 0,3476 | 0,0142 | |||
| XOM / Exxon Mobil Corporation | Put | 0,10 | 0,00 | 11,28 | 4,59 | 0,3440 | 0,0141 | ||
| MCD / McDonald's Corporation | 0,04 | -0,39 | 10,71 | 3,61 | 0,3267 | 0,0104 | |||
| MCD / McDonald's Corporation | Put | 0,04 | 0,00 | 10,64 | 4,02 | 0,3245 | 0,0116 | ||
| HD / The Home Depot, Inc. | 0,03 | -50,01 | 10,15 | -44,75 | 0,3098 | -0,2527 | |||
| HD / The Home Depot, Inc. | Put | 0,03 | -50,00 | 10,13 | -44,75 | 0,3091 | -0,2520 | ||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0,01 | 0,42 | 10,02 | 13,00 | 0,3058 | 0,0343 | |||
| KO / The Coca-Cola Company | 0,15 | -0,38 | 9,97 | -6,62 | 0,3043 | -0,0226 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | Put | 0,01 | 0,00 | 9,95 | 12,53 | 0,3037 | 0,0330 | ||
| KO / The Coca-Cola Company | Put | 0,15 | 0,00 | 9,95 | -6,26 | 0,3035 | -0,0213 | ||
| AMGN / Amgen Inc. | 0,04 | 9,90 | 0,3021 | 0,3021 | |||||
| AMGN / Amgen Inc. | Put | 0,04 | 9,88 | 0,3014 | 0,3014 | ||||
| CTEF / EA Series Trust - Castellan Targeted Equity ETF | 0,15 | 9,77 | 0,2981 | 0,2981 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0,05 | 9,47 | 0,2888 | 0,2888 | |||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Put | 0,05 | 9,33 | 0,2846 | 0,2846 | ||||
| ISRG / Intuitive Surgical, Inc. | 0,02 | 8,97 | 0,2736 | 0,2736 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0,05 | -50,01 | 8,96 | -21,22 | 0,2733 | -0,0747 | |||
| ISRG / Intuitive Surgical, Inc. | Put | 0,02 | 8,94 | 0,2729 | 0,2729 | ||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | Put | 0,05 | -50,00 | 8,94 | -21,21 | 0,2727 | -0,0744 | ||
| UNH / UnitedHealth Group Incorporated | 0,03 | -33,07 | 8,65 | -25,92 | 0,2640 | -0,0935 | |||
| UNH / UnitedHealth Group Incorporated | Put | 0,03 | -32,98 | 8,63 | -25,82 | 0,2634 | -0,0927 | ||
| ALAI / The Alger ETF Trust - Alger AI Enablers & Adopters ETF | 0,23 | 8,44 | 0,2574 | 0,2574 | |||||
| QCOM / QUALCOMM Incorporated | 0,05 | 66,65 | 8,34 | 74,07 | 0,2544 | 0,1078 | |||
| AXP / American Express Company | 0,03 | -75,00 | 8,32 | -73,97 | 0,2540 | -0,7247 | |||
| QCOM / QUALCOMM Incorporated | Put | 0,05 | 66,67 | 8,32 | 74,13 | 0,2538 | 0,1076 | ||
| AXP / American Express Company | Put | 0,03 | -75,00 | 8,30 | -73,97 | 0,2534 | -0,7229 | ||
| GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF | 0,15 | -53,12 | 7,87 | -50,63 | 0,2401 | -0,2477 | |||
| UBER / Uber Technologies, Inc. | 0,08 | -24,95 | 7,40 | -21,19 | 0,2257 | -0,0616 | |||
| UBER / Uber Technologies, Inc. | Put | 0,07 | -25,00 | 7,35 | -21,25 | 0,2242 | -0,0614 | ||
| ABBV / AbbVie Inc. | 0,03 | 86,82 | 6,96 | 133,03 | 0,2125 | 0,1210 | |||
| ABBV / AbbVie Inc. | Put | 0,03 | 87,50 | 6,95 | 133,95 | 0,2119 | 0,1210 | ||
| TGT / Target Corporation | 0,07 | 6,52 | 0,1989 | 0,1989 | |||||
| TGT / Target Corporation | Put | 0,07 | 6,50 | 0,1984 | 0,1984 | ||||
| BA / The Boeing Company | 0,03 | 6,14 | 0,1875 | 0,1875 | |||||
| BA / The Boeing Company | Put | 0,03 | 6,13 | 0,1870 | 0,1870 | ||||
| WMT / Walmart Inc. | 0,06 | -0,30 | 5,76 | 5,07 | 0,1757 | 0,0080 | |||
| WMT / Walmart Inc. | Put | 0,06 | -0,72 | 5,72 | 4,65 | 0,1745 | 0,0072 | ||
| HON / Honeywell International Inc. | 0,03 | -65,61 | 5,44 | -68,92 | 0,1661 | -0,3698 | |||
| HON / Honeywell International Inc. | Put | 0,03 | -65,60 | 5,43 | -68,91 | 0,1657 | -0,3688 | ||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | 0,03 | 5,24 | 0,1600 | 0,1600 | |||||
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF | Put | 0,03 | 5,23 | 0,1596 | 0,1596 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0,03 | -63,48 | 4,25 | -64,78 | 0,1298 | -0,2399 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | Put | 0,03 | -63,33 | 4,23 | -64,64 | 0,1289 | -0,2368 | ||
| COST / Costco Wholesale Corporation | 0,00 | 4,18 | 0,1274 | 0,1274 | |||||
| COST / Costco Wholesale Corporation | Put | 0,00 | 4,17 | 0,1271 | 0,1271 | ||||
| JPM / JPMorgan Chase & Co. | 0,01 | 3,97 | 0,1211 | 0,1211 | |||||
| LCID / Lucid Group, Inc. | Put | 0,17 | 3,95 | 0,1206 | 0,1206 | ||||
| JPM / JPMorgan Chase & Co. | Put | 0,01 | 3,94 | 0,1203 | 0,1203 | ||||
| LCID / Lucid Group, Inc. | 0,16 | 3,91 | 0,1194 | 0,1194 | |||||
| DSPY / Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy | 0,06 | 95,20 | 3,27 | 108,02 | 0,0997 | 0,0517 | |||
| UNP / Union Pacific Corporation | 0,01 | 3,08 | 0,0940 | 0,0940 | |||||
| UNP / Union Pacific Corporation | Put | 0,01 | 3,07 | 0,0938 | 0,0938 | ||||
| MRNA / Moderna, Inc. | 0,11 | 2,93 | 0,0893 | 0,0893 | |||||
| CRM / Salesforce, Inc. | 0,01 | -1,63 | 2,92 | -14,52 | 0,0892 | -0,0154 | |||
| MRNA / Moderna, Inc. | Put | 0,11 | 2,92 | 0,0891 | 0,0891 | ||||
| CRM / Salesforce, Inc. | Put | 0,01 | -1,60 | 2,92 | -14,47 | 0,0889 | -0,0154 | ||
| EOSE / Eos Energy Enterprises, Inc. | 0,26 | 2,91 | 0,0887 | 0,0887 | |||||
| EOSE / Eos Energy Enterprises, Inc. | Put | 0,26 | 2,91 | 0,0887 | 0,0887 | ||||
| UPSX / Investment Managers Series Trust II - Tradr 2X Long UPST Daily ETF | 0,16 | 2,51 | 0,0766 | 0,0766 | |||||
| EXE / Expand Energy Corporation | 0,02 | -53,61 | 2,47 | -57,86 | 0,0754 | -0,1040 | |||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | Put | 0,10 | -60,00 | 2,46 | -57,07 | 0,0752 | -0,1005 | ||
| EXE / Expand Energy Corporation | Put | 0,02 | -53,60 | 2,46 | -57,86 | 0,0752 | -0,1037 | ||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | 0,10 | -60,00 | 2,46 | -57,08 | 0,0752 | -0,1005 | |||
| EQT / EQT Corporation | 0,04 | 2,38 | 0,0726 | 0,0726 | |||||
| EQT / EQT Corporation | Put | 0,04 | 2,37 | 0,0724 | 0,0724 | ||||
| JNJ / Johnson & Johnson | 0,01 | -91,87 | 2,29 | -90,13 | 0,0698 | -0,6390 | |||
| JNJ / Johnson & Johnson | Put | 0,01 | -91,80 | 2,28 | -90,05 | 0,0696 | -0,6316 | ||
| LUV / Southwest Airlines Co. | 0,05 | 1,60 | 0,0488 | 0,0488 | |||||
| LUV / Southwest Airlines Co. | Put | 0,05 | 1,60 | 0,0487 | 0,0487 | ||||
| EBAY / eBay Inc. | 0,02 | 1,53 | 0,0467 | 0,0467 | |||||
| EBAY / eBay Inc. | Put | 0,02 | 1,53 | 0,0466 | 0,0466 | ||||
| QUBT / Quantum Computing Inc. | Put | 0,08 | -87,52 | 1,42 | -88,01 | 0,0434 | -0,3194 | ||
| QUBT / Quantum Computing Inc. | 0,08 | -87,39 | 1,42 | -87,90 | 0,0432 | -0,3146 | |||
| JCI / Johnson Controls International plc | 0,01 | 1,27 | 0,0389 | 0,0389 | |||||
| QUBX / Investment Managers Series Trust II - Tradr 2X Long QUBT Daily ETF | 0,06 | 1,27 | 0,0388 | 0,0388 | |||||
| JCI / Johnson Controls International plc | Put | 0,01 | 1,25 | 0,0382 | 0,0382 | ||||
| SMU / Investment Managers Series Trust II - Tradr 2X Long SMR Daily ETF | 0,06 | 1,19 | 0,0364 | 0,0364 | |||||
| RDTL / GraniteShares ETF Trust - GraniteShares 2x Long RDDT Daily ETF | 0,02 | 1,17 | 0,0357 | 0,0357 | |||||
| BEEX / Tidal Trust III - The BeeHive ETF | 0,03 | 21,69 | 0,71 | 29,45 | 0,0217 | 0,0049 | |||
| TCV / EA Series Trust - Towle Value ETF | 0,02 | 0,63 | 0,0191 | 0,0191 | |||||
| ROPE / EA Series Trust - Coastal Compass 100 ETF | 0,02 | 15,63 | 0,48 | 17,40 | 0,0146 | 0,0021 | |||
| THRV / Thrive Series Trust - Prospera Income ETF | 0,02 | 0,47 | 0,0145 | 0,0145 | |||||
| LASE / Laser Photonics Corporation | Put | 0,09 | 0,39 | 0,0118 | 0,0118 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | Put | 0,10 | 0,39 | 0,0118 | 0,0118 | ||||
| SPCE / Virgin Galactic Holdings, Inc. | 0,10 | 0,38 | 0,0116 | 0,0116 | |||||
| LASE / Laser Photonics Corporation | 0,09 | 0,37 | 0,0113 | 0,0113 | |||||
| LENS / EA Series Trust - Sarmaya Thematic ETF | 0,01 | 0,33 | 0,0102 | 0,0102 | |||||
| LOGO / Tidal Trust III - Alpha Brands Consumption Leaders ETF | 0,01 | -43,84 | 0,33 | -40,44 | 0,0100 | -0,0068 | |||
| QQWZ / Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0,01 | -35,84 | 0,24 | -30,14 | 0,0074 | -0,0032 | |||
| CHGX / EA Series Trust - Stance Sustainable Beta ETF | 0,01 | -75,85 | 0,22 | -74,75 | 0,0069 | -0,0203 | |||
| BYND / Beyond Meat, Inc. | Put | 0,04 | -94,30 | 0,09 | -96,92 | 0,0026 | -0,0818 | ||
| BYND / Beyond Meat, Inc. | 0,04 | -94,27 | 0,08 | -96,90 | 0,0025 | -0,0794 | |||
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0735 | |||
| NKE / NIKE, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,0940 | ||||
| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN | 0,00 | -100,00 | 0,00 | -100,00 | -0,0739 | ||||
| URBN / Urban Outfitters, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1665 | |||
| URBN / Urban Outfitters, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1669 | ||||
| WHR / Whirlpool Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3112 | ||||
| WHR / Whirlpool Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3104 | |||
| RSG / Republic Services, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1509 | |||
| RSG / Republic Services, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1513 | ||||
| UPS / United Parcel Service, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0480 | ||||
| UPS / United Parcel Service, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0479 | |||
| CEG / Constellation Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0990 | ||||
| CEG / Constellation Energy Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0988 | |||
| VKTX / Viking Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0437 | ||||
| VKTX / Viking Therapeutics, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0436 | |||
| DAL / Delta Air Lines, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1129 | |||
| ANET / Arista Networks, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1570 | ||||
| ANET / Arista Networks, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1566 | |||
| UAL / United Airlines Holdings, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,2437 | |||
| OTIS / Otis Worldwide Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0255 | ||||
| OTIS / Otis Worldwide Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0255 | |||
| LMT / Lockheed Martin Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3553 | ||||
| LMT / Lockheed Martin Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3544 | |||
| BAC / Bank of America Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2914 | ||||
| BAC / Bank of America Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,2896 | |||
| SPY / SPDR S&P 500 ETF | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,7564 | |||
| BKNG / Booking Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3552 | ||||
| TGTX / TG Therapeutics, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1101 | |||
| ALB / Albemarle Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,2404 | ||||
| TGTX / TG Therapeutics, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1104 | ||||
| TOV / EA Series Trust - JLens 500 Jewish Advocacy U.S. ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,0272 | ||||
| ALB / Albemarle Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,2397 | |||
| AMT / American Tower Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3403 | ||||
| AMT / American Tower Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3382 | |||
| AR / Antero Resources Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0789 | ||||
| AR / Antero Resources Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0786 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0131 | ||||
| RXRX / Recursion Pharmaceuticals, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0131 | |||
| AAL / American Airlines Group Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0687 | |||
| STX / Seagate Technology Holdings plc | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,2209 | |||
| STX / Seagate Technology Holdings plc | 0,00 | -100,00 | 0,00 | -100,00 | -0,2214 | ||||
| VOLT / Tema ETF Trust - Tema Electrification ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,0113 | ||||
| DASH / DoorDash, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3782 | ||||
| HLT / Hilton Worldwide Holdings Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2181 | ||||
| AMD / Advanced Micro Devices, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,2171 | |||
| HLT / Hilton Worldwide Holdings Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| AZO / AutoZone, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| NFLX / Netflix, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| NFLX / Netflix, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GPS / The Gap, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AZO / AutoZone, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GPS / The Gap, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| VG / Venture Global, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0705 | ||||
| VG / Venture Global, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0715 | |||
| MDLZ / Mondelez International, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MDLZ / Mondelez International, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| CVX / Chevron Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0803 | |||
| CVX / Chevron Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| CASY / Casey's General Stores, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0485 | ||||
| CASY / Casey's General Stores, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0484 | |||
| RTX / RTX Corporation | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| RTX / RTX Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| TUR / iShares, Inc. - iShares MSCI Turkey ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SO / The Southern Company | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,2810 | |||
| DVN / Devon Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0646 | ||||
| DVN / Devon Energy Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0644 | |||
| SO / The Southern Company | 0,00 | -100,00 | 0,00 | -100,00 | -0,2818 | ||||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0428 | |||
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,0428 | ||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0805 | ||||
| AAL / American Airlines Group Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0689 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| AGGA / EA Series Trust - EA Astoria Dynamic Core US Fixed Income ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ROKU / Roku, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2023 | ||||
| ROKU / Roku, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,2017 | |||
| NKE / NIKE, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -1,0871 | |||
| CMCSA / Comcast Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1643 | ||||
| CMCSA / Comcast Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1638 | |||
| ROK / Rockwell Automation, Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| ROK / Rockwell Automation, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRK / Merck & Co., Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,3036 | ||||
| MRK / Merck & Co., Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3028 | |||
| CRH / CRH plc | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| NMAX / Newsmax Inc. | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| KMB / Kimberly-Clark Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0225 | ||||
| CRH / CRH plc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NMAX / Newsmax Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| KMB / Kimberly-Clark Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0225 | |||
| PSX / Phillips 66 | Put | 0,00 | -100,00 | 0,00 | 0,0000 | ||||
| PSX / Phillips 66 | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3679 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,3688 | ||||
| DJT / Trump Media & Technology Group Corp. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0115 | ||||
| DJT / Trump Media & Technology Group Corp. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0115 | |||
| CTAS / Cintas Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0629 | ||||
| CTAS / Cintas Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0628 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1297 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1301 | ||||
| DASH / DoorDash, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3772 | |||
| VLO / Valero Energy Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1111 | |||
| VLO / Valero Energy Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,1114 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,7305 | ||||
| BIIB / Biogen Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0886 | ||||
| BIIB / Biogen Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0884 | |||
| CARR / Carrier Global Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0945 | |||
| BKNG / Booking Holdings Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,3544 | |||
| CARR / Carrier Global Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0948 | ||||
| DAL / Delta Air Lines, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,1132 | ||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,4950 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,4963 | ||||
| DG / Dollar General Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0721 | |||
| DG / Dollar General Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0723 | ||||
| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF | 0,00 | -100,00 | 0,00 | -100,00 | -0,0067 | ||||
| UAL / United Airlines Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2443 |
