+145
New
-14
Exited
161
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 Etf Trust | 78462F103 | Jul 2024 | 66,158 | +25,248 | $36.7M | +62.8% | 32.14% | EC |
| 2 | N/A | N/A | Jul 2024 | 11,477,807 | +11,477,787 | $11.5M | +24217.4% | 10.05% | STIV |
| 3 | United States Treasury Bills | 912797PU5 | Apr 2025 | 6,000,000 | New | $6.0M | — | 5.22% | DBT |
| 4 | EA Series Trust | 02072L565 | Apr 2025 | 35,787 | New | $4.0M | — | 3.51% | EC |
| 5 | United States Treasury Bills | 912797PG6 | Apr 2025 | 4,000,000 | New | $4.0M | — | 3.47% | DBT |
| 6 | United States Treasury Bills | 912797PP6 | Apr 2025 | 4,000,000 | New | $3.9M | — | 3.46% | DBT |
| 7 | United States Treasury Bills | 912797PC5 | Apr 2025 | 3,000,000 | New | $3.0M | — | 2.63% | DBT |
| 8 | United States Treasury Bills | 912797NM5 | Apr 2025 | 3,000,000 | New | $3.0M | — | 2.62% | DBT |
| 9 | United States Treasury Bills | 912797NP8 | Apr 2025 | 1,000,000 | New | $996K | — | 0.87% | DBT |
| 10 | CHICAGO MERCANTILE EXCHANGE | ESM5 INDEX | Jul 2024 | 190 | New | $685K | — | 0.60% | DE |
| 11 | CBOE FUTURES EXCHANGE | UXN5 INDEX | Jul 2024 | 169 | New | $247K | — | 0.22% | DE |
| 12 | THE OPTIONS CLEARING CORPORATION | SPX 2506 | Jul 2024 | 20 | New | $202K | — | 0.18% | DE |
| 13 | CBOE FUTURES EXCHANGE | UXM5 INDEX | Jul 2024 | -55 | New | $85K | — | 0.07% | DE |
| 14 | CBOE FUTURES EXCHANGE | UXN5 INDEX | Jul 2024 | -56 | New | $61K | — | 0.05% | DE |
| 15 | THE OPTIONS CLEARING CORPORATION | SPX 2505 | Jul 2024 | 8 | New | $59K | — | 0.05% | DE |
| 16 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 10 | New | $15K | — | 0.01% | DE |
| 17 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 20 | New | $5K | — | 0.00% | DE |
| 18 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $5K | — | 0.00% | DE |
| 19 | THE OPTIONS CLEARING CORPORATION | SPX 2505 | Jul 2024 | 4 | New | $4K | — | 0.00% | DE |
| 20 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 10 | New | $2K | — | 0.00% | DE |
| 21 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 10 | New | $2K | — | 0.00% | DE |
| 22 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 10 | New | $2K | — | 0.00% | DE |
| 23 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 10 | New | $2K | — | 0.00% | DE |
| 24 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 10 | New | $2K | — | 0.00% | DE |
| 25 | THE OPTIONS CLEARING CORPORATION | SPX 2505 | Jul 2024 | 6 | New | $2K | — | 0.00% | DE |
| 26 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $2K | — | 0.00% | DE |
| 27 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $1K | — | 0.00% | DE |
| 28 | THE OPTIONS CLEARING CORPORATION | SPX 2505 | Jul 2024 | 30 | New | $1K | — | 0.00% | DE |
| 29 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $930 | — | 0.00% | DE |
| 30 | THE OPTIONS CLEARING CORPORATION | SPX 2505 | Jul 2024 | 4 | New | $850 | — | 0.00% | DE |
| 31 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 1 | New | $611 | — | 0.00% | DE |
| 32 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $525 | — | 0.00% | DE |
| 33 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $235 | — | 0.00% | DE |
| 34 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $225 | — | 0.00% | DE |
| 35 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $105 | — | 0.00% | DE |
| 36 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $100 | — | 0.00% | DE |
| 37 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $60 | — | 0.00% | DE |
| 38 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $55 | — | 0.00% | DE |
| 39 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $55 | — | 0.00% | DE |
| 40 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $50 | — | 0.00% | DE |
| 41 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $50 | — | 0.00% | DE |
| 42 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $45 | — | 0.00% | DE |
| 43 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $40 | — | 0.00% | DE |
| 44 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $35 | — | 0.00% | DE |
| 45 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 22 | New | $33 | — | 0.00% | DE |
| 46 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 30 | New | $30 | — | 0.00% | DE |
| 47 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $30 | — | 0.00% | DE |
| 48 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $30 | — | 0.00% | DE |
| 49 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $30 | — | 0.00% | DE |
| 50 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $25 | — | 0.00% | DE |
| 51 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $25 | — | 0.00% | DE |
| 52 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 10 | New | $25 | — | 0.00% | DE |
| 53 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $25 | — | 0.00% | DE |
| 54 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 2 | New | $22 | — | 0.00% | DE |
| 55 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $20 | — | 0.00% | DE |
| 56 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $20 | — | 0.00% | DE |
| 57 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $20 | — | 0.00% | DE |
| 58 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $20 | — | 0.00% | DE |
| 59 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $20 | — | 0.00% | DE |
| 60 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $20 | — | 0.00% | DE |
| 61 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $20 | — | 0.00% | DE |
| 62 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $15 | — | 0.00% | DE |
| 63 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $15 | — | 0.00% | DE |
| 64 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $15 | — | 0.00% | DE |
| 65 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $15 | — | 0.00% | DE |
| 66 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $15 | — | 0.00% | DE |
| 67 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $10 | — | 0.00% | DE |
| 68 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 10 | New | $10 | — | 0.00% | DE |
| 69 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $10 | — | 0.00% | DE |
| 70 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | 10 | New | $10 | — | 0.00% | DE |
| 71 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 10 | New | $10 | — | 0.00% | DE |
| 72 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | 3 | New | $3 | — | 0.00% | DE |
| 73 | THE OPTIONS CLEARING CORPORATION | SPXW 2504 | Jul 2024 | -16 | New | $0 | — | 0.00% | DE |
| 74 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -1 | New | $-1 | — | -0.00% | DE |
| 75 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -7 | New | $-7 | — | -0.00% | DE |
| 76 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 77 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 78 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 79 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 80 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 81 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 82 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 83 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 84 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 85 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 86 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 87 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-10 | — | -0.00% | DE |
| 88 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-15 | — | -0.00% | DE |
| 89 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-15 | — | -0.00% | DE |
| 90 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-15 | — | -0.00% | DE |
| 91 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -11 | New | $-16 | — | -0.00% | DE |
| 92 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -12 | New | $-18 | — | -0.00% | DE |
| 93 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-20 | — | -0.00% | DE |
| 94 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-20 | — | -0.00% | DE |
| 95 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-20 | — | -0.00% | DE |
| 96 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-20 | — | -0.00% | DE |
| 97 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-20 | — | -0.00% | DE |
| 98 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-20 | — | -0.00% | DE |
| 99 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-20 | — | -0.00% | DE |
| 100 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-25 | — | -0.00% | DE |
| 101 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-25 | — | -0.00% | DE |
| 102 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-25 | — | -0.00% | DE |
| 103 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-30 | — | -0.00% | DE |
| 104 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-30 | — | -0.00% | DE |
| 105 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-30 | — | -0.00% | DE |
| 106 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-30 | — | -0.00% | DE |
| 107 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-30 | — | -0.00% | DE |
| 108 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -4 | New | $-34 | — | -0.00% | DE |
| 109 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-35 | — | -0.00% | DE |
| 110 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-40 | — | -0.00% | DE |
| 111 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-45 | — | -0.00% | DE |
| 112 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-45 | — | -0.00% | DE |
| 113 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-50 | — | -0.00% | DE |
| 114 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-50 | — | -0.00% | DE |
| 115 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-60 | — | -0.00% | DE |
| 116 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -1 | New | $-73 | — | -0.00% | DE |
| 117 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-75 | — | -0.00% | DE |
| 118 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-75 | — | -0.00% | DE |
| 119 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-140 | — | -0.00% | DE |
| 120 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-195 | — | -0.00% | DE |
| 121 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -6 | New | $-207 | — | -0.00% | DE |
| 122 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-240 | — | -0.00% | DE |
| 123 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-295 | — | -0.00% | DE |
| 124 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-440 | — | -0.00% | DE |
| 125 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -2 | New | $-480 | — | -0.00% | DE |
| 126 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-585 | — | -0.00% | DE |
| 127 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-705 | — | -0.00% | DE |
| 128 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-1105 | — | -0.00% | DE |
| 129 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-1490 | — | -0.00% | DE |
| 130 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-1535 | — | -0.00% | DE |
| 131 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -7 | New | $-1680 | — | -0.00% | DE |
| 132 | THE OPTIONS CLEARING CORPORATION | SPX 2505 | Jul 2024 | -10 | New | $-2175 | — | -0.00% | DE |
| 133 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-2400 | — | -0.00% | DE |
| 134 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-2400 | — | -0.00% | DE |
| 135 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-2400 | — | -0.00% | DE |
| 136 | THE OPTIONS CLEARING CORPORATION | XSP 2505 | Jul 2024 | -10 | New | $-3260 | — | -0.00% | DE |
| 137 | THE OPTIONS CLEARING CORPORATION | SPX 2505 | Jul 2024 | -8 | New | $-12240 | — | -0.01% | DE |
| 138 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-17000 | — | -0.01% | DE |
| 139 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-20010 | — | -0.02% | DE |
| 140 | THE OPTIONS CLEARING CORPORATION | XSP 2504 | Jul 2024 | -10 | New | $-20010 | — | -0.02% | DE |
| 141 | THE OPTIONS CLEARING CORPORATION | SPX 2506 | Jul 2024 | -10 | New | $-24100 | — | -0.02% | DE |
| 142 | THE OPTIONS CLEARING CORPORATION | SPX 2505 | Jul 2024 | -6 | New | $-30270 | — | -0.03% | DE |
| 143 | CBOE FUTURES EXCHANGE | UXK5 INDEX | Jul 2024 | 31 | New | $-31052 | — | -0.03% | DE |
| 144 | THE OPTIONS CLEARING CORPORATION | SPX 2506 | Jul 2024 | -10 | New | $-36250 | — | -0.03% | DE |
| 145 | CBOE FUTURES EXCHANGE | UXQ5 INDEX | Jul 2024 | 56 | New | $-44314 | — | -0.04% | DE |
| 146 | CBOE FUTURES EXCHANGE | UXK5 INDEX | Jul 2024 | -88 | New | $-49369 | — | -0.04% | DE |
| 147 | THE OPTIONS CLEARING CORPORATION | SPX 2506 | Jul 2024 | -30 | New | $-64500 | — | -0.06% | DE |
| ✕ | United States Treasury Bills | 912797GL5 | — | 4,500,000 | Exited | $4.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797KW6 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797KY2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797LA3 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797KL0 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797MA2 | — | 2,000,000 | Exited | $2.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797JU2 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797GK7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797KD8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797LG0 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797KM8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797KV8 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797LD7 | — | 1,000,000 | Exited | $1.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797KB2 | — | 900,000 | Exited | $0.9M | — | — | — |