MIRAE ASSET SECURITIES (USA) INC.
· CIK 0000890203| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 520,874.0 | $320.0M | 8.80% | NEW | — | $614.31 | +15.4% |
| 2 | IWM | ISHARES TR | — | 1,086,531.0 | $267.5M | 7.36% | NEW | — | $246.16 | +12.8% |
| 3 | SPY | SPDR S&P 500 ETF TR | Financial Services | 381,587.0 | $260.2M | 7.16% | NEW | — | $681.92 | +8.4% |
| 4 | XRT | SPDR SERIES TRUST | — | 1,300,000.0 | $110.9M | 3.05% | NEW | — | $85.29 | -7.3% |
| 5 | XLI | SELECT SECTOR SPDR TR | — | 650,382.0 | $100.9M | 2.78% | NEW | — | $155.12 | +10.5% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 200,000.0 | $96.1M | 2.64% | NEW | — | $480.57 | +3.1% |
| 7 | XOP | SPDR SERIES TRUST | — | 650,000.0 | $82.1M | 2.26% | NEW | — | $126.26 | +37.9% |
| 8 | AVGO | BROADCOM INC | Technology | 221,468.0 | $76.7M | 2.11% | NEW | — | $346.10 | +22.9% |
| 9 | AVGO PUT | BROADCOM INC | Technology | 221,468.0 | $76.1M | 2.10% | NEW | — | $343.81 | +23.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 102,457.0 | $67.6M | 1.86% | NEW | — | $660.09 | -6.3% |
| 11 | META PUT | META PLATFORMS INC | Communication Services | 307,371.0 | $67.3M | 1.85% | NEW | — | $219.05 | +182.3% |
| 12 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 111,131.0 | $67.0M | 1.84% | NEW | — | $603.28 | +9.3% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 201,138.0 | $63.0M | 1.73% | NEW | — | $313.00 | +28.1% |
| 14 | GOOGL PUT | ALPHABET INC | Communication Services | 804,552.0 | $62.6M | 1.72% | NEW | — | $77.81 | +415.5% |
| 15 | IREN PUT | IREN LIMITED | Financial Services | 4,284,564.0 | $59.2M | 1.63% | NEW | — | $13.81 | +322.9% |
| 16 | IREN | IREN LIMITED | Financial Services | 1,428,188.0 | $53.9M | 1.48% | NEW | — | $37.77 | +54.6% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 226,143.0 | $52.2M | 1.44% | NEW | — | $230.82 | +14.4% |
| 18 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 678,429.0 | $51.9M | 1.43% | NEW | — | $76.55 | +245.1% |
| 19 | XHB | SPDR SERIES TRUST | — | 500,000.0 | $51.5M | 1.42% | NEW | — | $102.96 | -6.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 75,200.0 | $36.4M | 1.00% | NEW | — | $483.62 | -15.3% |
| 21 | MSFT PUT | MICROSOFT CORP | Technology | 225,600.0 | $36.3M | 1.00% | NEW | — | $160.78 | +154.7% |
| 22 | MSTR | STRATEGY INC | Technology | 235,571.0 | $35.8M | 0.98% | NEW | — | $151.95 | +23.0% |
| 23 | MSTR PUT | STRATEGY INC | Technology | 235,571.0 | $35.7M | 0.98% | NEW | — | $151.58 | +23.3% |
| 24 | AAPL | APPLE INC | Technology | 125,290.0 | $34.1M | 0.94% | NEW | — | $271.86 | +10.4% |
| 25 | AAPL PUT | APPLE INC | Technology | 250,580.0 | $34.0M | 0.94% | NEW | — | $135.62 | +121.4% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 175,425.0 | $32.7M | 0.90% | NEW | — | $186.50 | +26.4% |
| 27 | NVDA PUT | NVIDIA CORPORATION | Technology | 526,275.0 | $32.6M | 0.90% | NEW | — | $62.02 | +280.1% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 100,444.0 | $30.5M | 0.84% | NEW | — | $303.89 | +37.5% |
| 29 | TSM PUT | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 200,888.0 | $30.4M | 0.84% | NEW | — | $151.27 | +176.1% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 130,913.0 | $28.0M | 0.77% | NEW | — | $214.16 | +98.0% |
| 31 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 392,739.0 | $27.8M | 0.77% | NEW | — | $70.89 | +498.3% |
| 32 | XLP | SELECT SECTOR SPDR TR | — | 350,000.0 | $27.2M | 0.75% | NEW | — | $77.68 | +9.0% |
| 33 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 175,413.0 | $25.7M | 0.71% | NEW | — | $146.58 | -9.5% |
| 34 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 175,413.0 | $25.7M | 0.71% | NEW | — | $146.23 | -9.3% |
| 35 | GOOG | ALPHABET INC | Communication Services | 75,181.0 | $23.6M | 0.65% | NEW | — | $313.80 | +26.6% |
| 36 | GOOG PUT | ALPHABET INC | Communication Services | 150,362.0 | $23.5M | 0.65% | NEW | — | $156.52 | +153.7% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 50,784.0 | $22.8M | 0.63% | NEW | — | $449.72 | -1.4% |
| 38 | TSLA PUT | TESLA INC | Consumer Cyclical | 101,568.0 | $22.5M | 0.62% | NEW | — | $221.39 | +100.2% |
| 39 | ORCL | ORACLE CORP | Technology | 111,128.0 | $21.7M | 0.60% | NEW | — | $194.91 | +0.4% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 75,497.0 | $21.5M | 0.59% | NEW | — | $285.41 | +171.9% |
| 41 | ORCL PUT | ORACLE CORP | Technology | 111,128.0 | $21.4M | 0.59% | NEW | — | $192.93 | +1.4% |
| 42 | MU PUT | MICRON TECHNOLOGY INC | Technology | 75,497.0 | $21.4M | 0.59% | NEW | — | $283.53 | +173.7% |
| 43 | BIDU | BAIDU INC | Communication Services | 150,352.0 | $19.6M | 0.54% | NEW | — | $130.66 | +3.6% |
| 44 | BIDU PUT | BAIDU INC | Communication Services | 300,704.0 | $19.6M | 0.54% | NEW | — | $65.18 | +107.6% |
| 45 | EFA | ISHARES TR | — | 200,303.0 | $19.2M | 0.53% | NEW | — | $96.03 | +5.9% |
| 46 | EFA PUT | ISHARES TR | — | 200,303.0 | $19.2M | 0.53% | NEW | — | $95.88 | +6.1% |
| 47 | SMH | VANECK ETF TRUST | — | 50,414.0 | $18.2M | 0.50% | NEW | — | $360.13 | +54.5% |
| 48 | SMH PUT | VANECK ETF TRUST | — | 50,414.0 | $18.0M | 0.49% | NEW | — | $357.17 | +55.8% |
| 49 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 100,462.0 | $17.9M | 0.49% | NEW | — | $177.75 | -24.8% |
| 50 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 200,924.0 | $17.8M | 0.49% | NEW | — | $88.47 | +51.2% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 151,007.0 | $17.2M | 0.47% | NEW | — | $113.77 | -7.3% |
| 52 | DIS PUT | DISNEY WALT CO | Communication Services | 302,014.0 | $17.1M | 0.47% | NEW | — | $56.51 | +86.6% |
| 53 | GE | GE AEROSPACE | Industrials | 50,335.0 | $15.5M | 0.43% | NEW | — | $308.03 | -5.4% |
| 54 | GE PUT | GE AEROSPACE | Industrials | 50,335.0 | $15.4M | 0.42% | NEW | — | $305.98 | -4.7% |
| 55 | TRV | TRAVELERS COMPANIES INC | Financial Services | 50,334.0 | $14.6M | 0.40% | NEW | — | $290.06 | +2.8% |
| 56 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 50,334.0 | $14.5M | 0.40% | NEW | — | $288.14 | +3.5% |
| 57 | CAT | CATERPILLAR INC | Industrials | 25,164.0 | $14.4M | 0.40% | NEW | — | $572.87 | +55.1% |
| 58 | CAT PUT | CATERPILLAR INC | Industrials | 25,156.0 | $14.3M | 0.39% | NEW | — | $569.32 | +56.0% |
| 59 | FXI | ISHARES TR | — | 351,488.0 | $13.5M | 0.37% | NEW | — | $38.29 | -5.5% |
| 60 | FXI PUT | ISHARES TR | — | 702,976.0 | $13.4M | 0.37% | NEW | — | $19.06 | +89.9% |
| 61 | CRM | SALESFORCE INC | Technology | 50,123.0 | $13.3M | 0.36% | NEW | — | $264.91 | -36.7% |
| 62 | CRM PUT | SALESFORCE INC | Technology | 50,123.0 | $13.2M | 0.36% | NEW | — | $264.26 | -36.6% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 200,491.0 | $12.8M | 0.35% | NEW | — | $63.71 | -34.0% |
| 64 | NKE PUT | NIKE INC | Consumer Cyclical | 200,491.0 | $12.7M | 0.35% | NEW | — | $63.55 | -33.9% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 100,833.0 | $12.4M | 0.34% | NEW | — | $122.74 | +7.6% |
| 66 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 201,666.0 | $12.3M | 0.34% | NEW | — | $60.86 | +117.0% |
| 67 | XBI | SPDR SERIES TRUST | — | 100,000.0 | $12.2M | 0.34% | NEW | — | $121.93 | +7.2% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 100,997.0 | $12.2M | 0.33% | NEW | — | $120.34 | +27.0% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 25,062.0 | $12.1M | 0.33% | NEW | — | $483.67 | +7.6% |
| 70 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 25,062.0 | $12.1M | 0.33% | NEW | — | $482.47 | +7.9% |
| 71 | XOM PUT | EXXON MOBIL CORP | Energy | 100,997.0 | $12.0M | 0.33% | NEW | — | $119.15 | +28.2% |
| 72 | WMT | WALMART INC | Consumer Defensive | 105,993.0 | $11.8M | 0.33% | NEW | — | $111.41 | +18.9% |
| 73 | WMT PUT | WALMART INC | Consumer Defensive | 211,986.0 | $11.8M | 0.32% | NEW | — | $55.45 | +138.9% |
| 74 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 100,247.0 | $11.4M | 0.31% | NEW | — | $113.39 | -15.7% |
| 75 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 100,247.0 | $11.3M | 0.31% | NEW | — | $113.11 | -15.5% |
| 76 | PFE | PFIZER INC | Healthcare | 451,111.0 | $11.2M | 0.31% | NEW | — | $24.90 | +3.4% |
| 77 | PFE PUT | PFIZER INC | Healthcare | 451,111.0 | $11.2M | 0.31% | NEW | — | $24.84 | +3.7% |
| 78 | GPIQ | GOLDMAN SACHS ETF TR | — | 210,000.0 | $11.1M | 0.30% | NEW | — | $52.87 | +8.9% |
| 79 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 12,583.0 | $11.1M | 0.30% | NEW | — | $879.00 | +10.2% |
| 80 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 12,583.0 | $11.0M | 0.30% | NEW | — | $873.20 | +11.0% |
| 81 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 400,989.0 | $10.9M | 0.30% | NEW | — | $27.15 | -26.8% |
| 82 | BA | BOEING CO | Industrials | 50,120.0 | $10.9M | 0.30% | NEW | — | $217.12 | +1.6% |
| 83 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 400,989.0 | $10.9M | 0.30% | NEW | — | $27.08 | -26.6% |
| 84 | BA PUT | BOEING CO | Industrials | 50,120.0 | $10.9M | 0.30% | NEW | — | $216.60 | +1.8% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 35,236.0 | $10.8M | 0.30% | NEW | — | $305.63 | -10.0% |
| 86 | LIN | LINDE PLC | Basic Materials | 25,164.0 | $10.7M | 0.29% | NEW | — | $426.39 | +20.0% |
| 87 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 35,236.0 | $10.7M | 0.29% | NEW | — | $303.58 | -9.4% |
| 88 | LIN PUT | LINDE PLC | Basic Materials | 25,164.0 | $10.7M | 0.29% | NEW | — | $423.61 | +20.8% |
| 89 | MRK | MERCK & CO INC | Healthcare | 100,670.0 | $10.6M | 0.29% | NEW | — | $105.26 | +7.7% |
| 90 | V | VISA INC | Financial Services | 30,063.0 | $10.5M | 0.29% | NEW | — | $350.71 | -8.0% |
| 91 | MRK PUT | MERCK & CO INC | Healthcare | 100,670.0 | $10.5M | 0.29% | NEW | — | $104.56 | +8.5% |
| 92 | V PUT | VISA INC | Financial Services | 30,063.0 | $10.5M | 0.29% | NEW | — | $349.98 | -7.8% |
| 93 | JNJ | JOHNSON & JOHNSON | Healthcare | 50,514.0 | $10.5M | 0.29% | NEW | — | $206.95 | +11.5% |
| 94 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 50,514.0 | $10.3M | 0.28% | NEW | — | $204.84 | +12.7% |
| 95 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,056.0 | $9.3M | 0.26% | NEW | — | $369.95 | -15.3% |
| 96 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 25,056.0 | $9.2M | 0.25% | NEW | — | $369.12 | -15.1% |
| 97 | QCOM | QUALCOMM INC | Technology | 50,123.0 | $8.6M | 0.24% | NEW | — | $171.05 | +17.0% |
| 98 | QCOM PUT | QUALCOMM INC | Technology | 50,123.0 | $8.6M | 0.23% | NEW | — | $170.63 | +17.3% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 25,167.0 | $8.3M | 0.23% | NEW | — | $330.11 | +20.9% |
| 100 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 25,167.0 | $8.3M | 0.23% | NEW | — | $327.92 | +21.7% |
| 101 | CSCO | CISCO SYS INC | Technology | 100,676.0 | $7.8M | 0.21% | NEW | — | $77.03 | +50.0% |
| 102 | CSCO PUT | CISCO SYS INC | Technology | 100,676.0 | $7.7M | 0.21% | NEW | — | $76.51 | +51.0% |
| 103 | AMGN | AMGEN INC | Healthcare | 22,723.0 | $7.4M | 0.20% | NEW | — | $327.31 | -0.3% |
| 104 | GPIX | GOLDMAN SACHS ETF TR | — | 140,000.0 | $7.4M | 0.20% | NEW | — | $52.80 | +4.3% |
| 105 | AMGN PUT | AMGEN INC | Healthcare | 22,723.0 | $7.4M | 0.20% | NEW | — | $324.10 | +0.7% |
| 106 | TGT | TARGET CORP | Consumer Defensive | 72,665.0 | $7.1M | 0.20% | NEW | — | $97.75 | +25.9% |
| 107 | TGT PUT | TARGET CORP | Consumer Defensive | 72,665.0 | $7.1M | 0.20% | NEW | — | $97.53 | +26.2% |
| 108 | HD | HOME DEPOT INC | Consumer Cyclical | 20,122.0 | $6.9M | 0.19% | NEW | — | $344.10 | -11.6% |
| 109 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 20,122.0 | $6.9M | 0.19% | NEW | — | $342.01 | -11.0% |
| 110 | DE | DEERE & CO | Industrials | 13,931.0 | $6.5M | 0.18% | NEW | — | $465.57 | +23.4% |
| 111 | DE PUT | DEERE & CO | Industrials | 13,931.0 | $6.5M | 0.18% | NEW | — | $464.53 | +23.7% |
| 112 | DLTR | DOLLAR TREE INC | Consumer Defensive | 50,116.0 | $6.2M | 0.17% | NEW | — | $123.01 | -26.9% |
| 113 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 50,116.0 | $6.2M | 0.17% | NEW | — | $122.73 | -26.7% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 75,182.0 | $6.1M | 0.17% | NEW | — | $81.71 | -8.6% |
| 115 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 75,182.0 | $6.1M | 0.17% | NEW | — | $81.51 | -8.4% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 100,242.0 | $5.8M | 0.16% | NEW | — | $57.66 | +25.6% |
| 117 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 100,242.0 | $5.8M | 0.16% | NEW | — | $57.52 | +25.9% |
| 118 | RTX | RTX CORPORATION | Industrials | 28,764.0 | $5.3M | 0.14% | NEW | — | $183.40 | -4.2% |
| 119 | RTX PUT | RTX CORPORATION | Industrials | 28,764.0 | $5.2M | 0.14% | NEW | — | $181.72 | -3.3% |
| 120 | HON | HONEYWELL INTL INC | Industrials | 26,249.0 | $5.1M | 0.14% | NEW | — | $195.09 | +11.6% |
| 121 | HON PUT | HONEYWELL INTL INC | Industrials | 26,249.0 | $5.1M | 0.14% | NEW | — | $193.24 | +12.7% |
| 122 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 79,174.0 | $4.3M | 0.12% | NEW | — | $53.83 | +13.3% |
| 123 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 79,174.0 | $4.3M | 0.12% | NEW | — | $53.71 | +13.5% |
| 124 | OXY | OCCIDENTAL PETE CORP | Energy | 100,247.0 | $4.1M | 0.11% | NEW | — | $41.12 | +38.2% |
| 125 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 100,247.0 | $4.1M | 0.11% | NEW | — | $41.02 | +38.6% |
| 126 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 12,529.0 | $4.1M | 0.11% | NEW | — | $324.03 | -4.6% |
| 127 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 12,529.0 | $4.1M | 0.11% | NEW | — | $323.28 | -4.4% |
| 128 | MMM | 3M CO | Industrials | 25,060.0 | $4.0M | 0.11% | NEW | — | $160.10 | -9.4% |
| 129 | MMM PUT | 3M CO | Industrials | 25,060.0 | $4.0M | 0.11% | NEW | — | $159.72 | -9.1% |
| 130 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,684.0 | $4.0M | 0.11% | NEW | — | $143.31 | -0.4% |
| 131 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 51,818.0 | $4.0M | 0.11% | NEW | — | $76.49 | -13.5% |
| 132 | BBIO PUT | BRIDGEBIO PHARMA INC | Healthcare | 51,818.0 | $4.0M | 0.11% | NEW | — | $76.32 | -13.3% |
| 133 | PG PUT | PROCTER AND GAMBLE CO | Consumer Defensive | 27,684.0 | $3.9M | 0.11% | NEW | — | $142.36 | +0.3% |
| 134 | EWY | ISHARES INC | — | 40,076.0 | $3.9M | 0.11% | NEW | — | $97.22 | +84.0% |
| 135 | EWY PUT | ISHARES INC | — | 40,076.0 | $3.9M | 0.11% | NEW | — | $97.04 | +84.3% |
| 136 | ITW | ILLINOIS TOOL WKS INC | Industrials | 12,027.0 | $3.0M | 0.08% | NEW | — | $246.30 | +1.8% |
| 137 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 12,027.0 | $3.0M | 0.08% | NEW | — | $245.75 | +2.0% |
| 138 | JD | JD.COM INC | Consumer Cyclical | 100,245.0 | $2.9M | 0.08% | NEW | — | $28.70 | +14.5% |
| 139 | JD PUT | JD.COM INC | Consumer Cyclical | 100,245.0 | $2.9M | 0.08% | NEW | — | $28.63 | +14.8% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 37,587.0 | $2.6M | 0.07% | NEW | — | $69.91 | +15.1% |
| 141 | KO PUT | COCA COLA CO | Consumer Defensive | 37,587.0 | $2.6M | 0.07% | NEW | — | $69.75 | +15.3% |
| 142 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 25,059.0 | $2.5M | 0.07% | NEW | — | $100.89 | -4.2% |
| 143 | JCI | JOHNSON CTLS INTL PLC | Industrials | 21,111.0 | $2.5M | 0.07% | NEW | — | $119.75 | +20.1% |
| 144 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 25,059.0 | $2.5M | 0.07% | NEW | — | $100.65 | -4.0% |
| 145 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 21,045.0 | $2.5M | 0.07% | NEW | — | $119.49 | +20.3% |
| 146 | COP | CONOCOPHILLIPS | Energy | 25,054.0 | $2.3M | 0.07% | NEW | — | $93.61 | +27.1% |
| 147 | COP PUT | CONOCOPHILLIPS | Energy | 25,054.0 | $2.3M | 0.06% | NEW | — | $93.41 | +27.4% |
| 148 | DVN | DEVON ENERGY CORP NEW | Energy | 63,650.0 | $2.3M | 0.06% | NEW | — | $36.63 | +29.0% |
| 149 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 63,650.0 | $2.3M | 0.06% | NEW | — | $36.54 | +29.3% |
| 150 | INFY PUT | INFOSYS LTD | Technology | 476,392.0 | $2.1M | 0.06% | NEW | — | $4.51 | +158.7% |
| 151 | INFY | INFOSYS LTD | Technology | 119,098.0 | $2.1M | 0.06% | NEW | — | $17.82 | -34.6% |
| 152 | — PUT | STUBHUB HLDGS INC | — | 148,994.0 | $2.0M | 0.06% | NEW | — | $13.62 | — |
| 153 | — | STUBHUB HLDGS INC | — | 148,994.0 | $2.0M | 0.06% | NEW | — | $13.53 | — |
| 154 | CYTK | CYTOKINETICS INC | Healthcare | 30,067.0 | $1.9M | 0.05% | NEW | — | $63.54 | +23.8% |
| 155 | CYTK PUT | CYTOKINETICS INC | Healthcare | 30,067.0 | $1.9M | 0.05% | NEW | — | $63.40 | +24.0% |
| 156 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,078.0 | $1.6M | 0.04% | NEW | — | $91.21 | -1.7% |
| 157 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 18,078.0 | $1.6M | 0.04% | NEW | — | $90.82 | -1.3% |
| 158 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 5,513.0 | $1.6M | 0.04% | NEW | — | $288.85 | +1.6% |
| 159 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 5,513.0 | $1.6M | 0.04% | NEW | — | $288.17 | +1.9% |
| 160 | — | EA SERIES TRUST | — | 40,000.0 | $1.2M | 0.03% | NEW | — | $28.83 | — |
| 161 | — PUT | SEALSQ CORP | — | 195,114.0 | $756K | 0.02% | NEW | — | $3.87 | — |
| 162 | — | SEALSQ CORP | — | 195,114.0 | $738K | 0.02% | NEW | — | $3.78 | — |
| 163 | LOGO | TIDAL TRUST III | — | 28,884.0 | $606K | 0.02% | NEW | — | $20.97 | -1.7% |
| 164 | — | TIDAL TRUST III | — | 22,998.0 | $594K | 0.02% | NEW | — | $25.82 | — |
| 165 | CCFE | EA SERIES TRUST | — | 20,756.0 | $549K | 0.01% | NEW | — | $26.45 | -1.0% |
| 166 | — | PACER FDS TR | — | 21,533.0 | $540K | 0.01% | NEW | — | $25.10 | — |
| 167 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,107.0 | $498K | 0.01% | NEW | — | $160.40 | +19.6% |
| 168 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 3,107.0 | $497K | 0.01% | NEW | — | $160.04 | +19.9% |
| 169 | — | EA SERIES TRUST | — | 16,377.0 | $443K | 0.01% | NEW | — | $27.04 | — |
| 170 | — | EA SERIES TRUST | — | 10,095.0 | $390K | 0.01% | NEW | — | $38.64 | — |
| 171 | CHGX | EA SERIES TRUST | — | 13,712.0 | $373K | 0.01% | NEW | — | $27.19 | +13.4% |
| 172 | TOV | EA SERIES TRUST | — | 9,985.0 | $286K | 0.01% | NEW | — | $28.68 | +8.5% |
| 173 | AGGA | EA SERIES TRUST | — | 10,977.0 | $278K | 0.01% | NEW | — | $25.29 | -1.1% |
| 174 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 49,938.0 | $270K | 0.01% | NEW | — | $5.41 | -24.5% |
| 175 | BBAI | BIGBEAR AI HLDGS INC | Technology | 49,938.0 | $270K | 0.01% | NEW | — | $5.40 | -24.4% |
| 176 | NNE PUT | NANO NUCLEAR ENERGY INC | Industrials | 10,650.0 | $259K | 0.01% | NEW | — | $24.35 | +13.1% |
| 177 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,650.0 | $256K | 0.01% | NEW | — | $24.01 | +14.7% |
| 178 | AIPO | TIDAL TRUST II | — | 11,318.0 | $250K | 0.01% | NEW | — | $22.12 | +45.8% |
| 179 | GRNY | TIDAL TRUST I | — | 8,443.0 | $209K | 0.01% | NEW | — | $24.76 | +8.2% |
| 180 | BYND PUT | BEYOND MEAT INC | Consumer Defensive | 995,024.0 | $207K | 0.01% | NEW | — | $0.21 | +286.5% |
| 181 | BYND | BEYOND MEAT INC | Consumer Defensive | 248,756.0 | $204K | 0.01% | NEW | — | $0.82 | -1.9% |
| 182 | — | INVESTMENT MANAGERS SER TR | — | 15,000.0 | $155K | 0.00% | NEW | — | $10.33 | — |
| 183 | AIRS PUT | AIRSCULPT TECHNOLOGIES INC | Healthcare | 49,394.0 | $99K | 0.00% | NEW | — | $2.00 | +139.5% |
| 184 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 49,394.0 | $98K | 0.00% | NEW | — | $1.98 | +142.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
47.6%
Technology
20.8%
Communication Services
10.7%
Consumer Cyclical
8.3%
Industrials
4.4%
Healthcare
3.7%
Consumer Defensive
2.5%
Energy
1.2%
Basic Materials
0.8%