Statistik Asas
Nilai Portfolio $ 3,267,514,386
Kedudukan Semasa 200
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Mirae Asset Securities (usa) Inc. telah mendedahkan 200 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,267,514,386 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Mirae Asset Securities (usa) Inc. ialah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Strategy Inc (US:MSTR) , Strategy Inc (US:MSTR) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . Kedudukan baharu Mirae Asset Securities (usa) Inc. termasuk SPDR S&P MidCap 400 ETF Trust (US:MDY) , SPDR S&P 500 ETF (US:SPY) , Hilton Worldwide Holdings Inc. (US:HLT) , Hilton Worldwide Holdings Inc. (US:HLT) , and The Cigna Group (US:CI) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.42 260.51 7.9726 4.0562
0.44 176.29 5.3954 2.6059
0.43 175.84 5.3815 2.6026
0.70 151.54 4.6378 1.4836
0.20 35.48 1.0858 1.0858
0.10 31.98 0.9787 0.9787
0.10 31.90 0.9762 0.9762
0.06 31.37 0.9601 0.9601
0.41 227.55 6.9639 0.9458
0.50 49.28 1.5083 0.8411
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 8.81 0.2697 -1.4340
0.06 29.92 0.9158 -0.7492
0.06 29.84 0.9134 -0.7409
0.20 35.37 1.0825 -0.6256
0.15 5.37 0.1643 -0.3452
0.15 5.35 0.1638 -0.3443
0.16 49.48 1.5144 -0.2869
0.15 49.24 1.5069 -0.2776
0.03 4.79 0.1466 -0.2776
0.03 4.78 0.1462 -0.2769
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-05 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.42 65.87 260.51 83.20 7.9726 4.0562
QQQ / Invesco QQQ Trust, Series 1 0.41 -11.48 227.55 4.14 6.9639 0.9458
MSTR / Strategy Inc 0.44 24.14 176.29 74.07 5.3954 2.6059
MSTR / Strategy Inc Put 0.43 24.29 175.84 74.28 5.3815 2.6026
IWM / iShares Trust - iShares Russell 2000 ETF 0.70 22.33 151.54 32.33 4.6378 1.4836
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 1.50 0.00 124.39 2.26 3.8070 0.4565
XRT / SPDR Series Trust - SPDR S&P Retail ETF 1.30 0.00 100.18 11.54 3.0659 0.5921
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.65 0.00 95.89 12.55 2.9346 0.5881
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.20 0.00 88.13 4.95 2.6972 0.3842
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.65 0.00 81.77 -4.49 2.5025 0.1445
TSLA / Tesla, Inc. 0.16 -38.27 49.48 -24.34 1.5144 -0.2869
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.50 100.00 49.28 103.45 1.5083 0.8411
TSLA / Tesla, Inc. Put 0.15 -38.00 49.24 -24.01 1.5069 -0.2776
AVGO / Broadcom Inc. 0.15 50.00 41.45 146.97 1.2687 0.8064
AVGO / Broadcom Inc. Put 0.15 50.00 41.35 146.95 1.2654 0.8043
NKE / NIKE, Inc. 0.50 0.01 35.75 11.92 1.0940 0.2143
NKE / NIKE, Inc. Put 0.50 0.00 35.52 11.91 1.0871 0.2129
GOOG / Alphabet Inc. Put 0.20 35.48 1.0858 1.0858
GOOGL / Alphabet Inc. 0.20 -49.95 35.37 -42.97 1.0825 -0.6256
AXP / American Express Company 0.10 31.98 0.9787 0.9787
AXP / American Express Company Put 0.10 31.90 0.9762 0.9762
MDY / SPDR S&P MidCap 400 ETF Trust 0.06 31.37 0.9601 0.9601
MSFT / Microsoft Corporation 0.06 -62.64 29.92 -50.50 0.9158 -0.7492
MSFT / Microsoft Corporation Put 0.06 -62.50 29.84 -50.31 0.9134 -0.7409
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.35 0.00 28.34 -0.86 0.8673 0.0800
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.80 433.29 27.53 424.52 0.8426 0.6980
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.80 433.33 27.46 424.52 0.8405 0.6963
NFLX / Netflix, Inc. 0.02 26.85 0.8218 0.8218
NFLX / Netflix, Inc. Put 0.02 26.78 0.8197 0.8197
SPY / SPDR S&P 500 ETF Put 0.04 24.71 0.7564 0.7564
SOXX / iShares Trust - iShares Semiconductor ETF 0.10 0.00 23.87 26.85 0.7305 0.2123
JNJ / Johnson & Johnson 0.15 23.16 0.7087 0.7087
JNJ / Johnson & Johnson Put 0.15 22.91 0.7012 0.7012
HLT / Hilton Worldwide Holdings Inc. 0.08 20.03 0.6129 0.6129
HLT / Hilton Worldwide Holdings Inc. Put 0.07 19.98 0.6113 0.6113
HD / The Home Depot, Inc. 0.05 0.00 18.38 0.04 0.5625 0.0565
HD / The Home Depot, Inc. Put 0.05 0.00 18.33 0.04 0.5610 0.0563
HON / Honeywell International Inc. 0.08 0.01 17.51 9.99 0.5359 0.0974
HON / Honeywell International Inc. Put 0.07 0.00 17.47 9.98 0.5345 0.0971
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.08 -50.01 17.09 -31.79 0.5231 -0.1671
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.07 -50.00 16.99 -31.78 0.5199 -0.1659
CI / The Cigna Group 0.05 16.57 0.5072 0.5072
CI / The Cigna Group Put 0.05 16.53 0.5059 0.5059
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) 0.10 16.22 0.4963 0.4963
ARM / Arm Holdings plc - Depositary Receipt (Common Stock) Put 0.10 16.17 0.4950 0.4950
GPIQ / Goldman Sachs ETF Trust - Goldman Sachs Nasdaq-100 Premium Income ETF 0.32 15.94 0.4878 0.4878
DASH / DoorDash, Inc. 0.05 -50.42 12.36 -33.14 0.3782 -0.1308
DASH / DoorDash, Inc. Put 0.05 -50.00 12.33 -32.57 0.3772 -0.1262
PG / The Procter & Gamble Company 0.08 12.08 0.3697 0.3697
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.02 837.59 12.05 1,034.84 0.3688 0.3396
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.01 837.50 12.02 1,033.96 0.3679 0.3387
PG / The Procter & Gamble Company Put 0.07 11.95 0.3657 0.3657
QUBT / Quantum Computing Inc. Put 0.62 11.85 0.3628 0.3628
QUBT / Quantum Computing Inc. 0.61 11.69 0.3578 0.3578
UNH / UnitedHealth Group Incorporated 0.04 -6.63 11.68 -44.39 0.3575 -0.2210
UNH / UnitedHealth Group Incorporated Put 0.04 -6.75 11.64 -44.46 0.3561 -0.2209
LMT / Lockheed Martin Corporation 0.03 455.52 11.61 476.08 0.3553 0.2998
BKNG / Booking Holdings Inc. 0.00 11.61 0.3552 0.3552
LMT / Lockheed Martin Corporation Put 0.03 455.56 11.58 476.02 0.3544 0.2990
BKNG / Booking Holdings Inc. Put 0.00 11.58 0.3544 0.3544
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.10 -0.04 11.37 -14.27 0.3480 -0.0173
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.10 0.00 11.34 -14.23 0.3471 -0.0171
AMT / American Tower Corporation 0.05 11.12 0.3403 0.3403
AMT / American Tower Corporation Put 0.05 11.05 0.3382 0.3382
XOM / Exxon Mobil Corporation 0.10 -32.80 10.89 -39.09 0.3334 -0.1592
XOM / Exxon Mobil Corporation Put 0.10 -33.33 10.78 -39.57 0.3299 -0.1614
KO / The Coca-Cola Company 0.15 291.08 10.68 286.36 0.3268 0.2507
KO / The Coca-Cola Company Put 0.15 289.61 10.61 284.91 0.3248 0.2488
MCD / McDonald's Corporation 0.04 10.34 0.3163 0.3163
MCD / McDonald's Corporation Put 0.04 10.23 0.3130 0.3130
WHR / Whirlpool Corporation 0.10 10.17 0.3112 0.3112
WHR / Whirlpool Corporation Put 0.10 10.14 0.3104 0.3104
MRK / Merck & Co., Inc. 0.13 916.32 9.92 796.93 0.3036 0.2731
MRK / Merck & Co., Inc. Put 0.12 916.26 9.89 796.29 0.3028 0.2724
BAC / Bank of America Corporation 0.20 -19.71 9.52 -8.95 0.2914 0.0034
BAC / Bank of America Corporation Put 0.20 -20.00 9.46 -9.28 0.2896 0.0023
UBER / Uber Technologies, Inc. 0.10 0.36 9.39 28.52 0.2873 0.0861
UBER / Uber Technologies, Inc. Put 0.10 0.00 9.33 28.05 0.2855 0.0849
0L8A / The Southern Company 0.10 9.21 0.2818 0.2818
0L8A / The Southern Company Put 0.10 9.18 0.2810 0.2810
GOOG / Alphabet Inc. 0.05 8.97 0.2744 0.2744
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.01 8.87 0.2714 0.2714
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Put 0.01 8.85 0.2708 0.2708
GOOGL / Alphabet Inc. Put 0.05 -87.50 8.81 -85.76 0.2697 -1.4340
UAL / United Airlines Holdings, Inc. 0.10 7.98 0.2443 0.2443
UAL / United Airlines Holdings, Inc. Put 0.10 7.96 0.2437 0.2437
ALB / Albemarle Corporation 0.13 7.85 0.2404 0.2404
ALB / Albemarle Corporation Put 0.12 7.83 0.2397 0.2397
AZO / AutoZone, Inc. 0.00 7.44 0.2278 0.2278
AZO / AutoZone, Inc. Put 0.00 7.42 0.2272 0.2272
FXI / iShares Trust - iShares China Large-Cap ETF 0.20 -20.00 7.37 -17.95 0.2255 -0.0218
FXI / iShares Trust - iShares China Large-Cap ETF Put 0.20 -20.00 7.35 -17.95 0.2250 -0.0218
RTX / RTX Corporation 0.05 -37.50 7.32 -31.10 0.2240 -0.0686
RTX / RTX Corporation Put 0.05 -37.50 7.30 -31.10 0.2234 -0.0684
STX / Seagate Technology Holdings plc 0.05 7.24 0.2214 0.2214
STX / Seagate Technology Holdings plc Put 0.05 7.22 0.2209 0.2209
AMD / Advanced Micro Devices, Inc. 0.05 150.42 7.13 245.92 0.2181 0.1613
AMD / Advanced Micro Devices, Inc. Put 0.05 150.00 7.09 245.42 0.2171 0.1605
PEP / PepsiCo, Inc. 0.05 6.62 0.2026 0.2026
ROKU / Roku, Inc. 0.08 6.61 0.2023 0.2023
PEP / PepsiCo, Inc. Put 0.05 6.60 0.2020 0.2020
ROKU / Roku, Inc. Put 0.07 6.59 0.2017 0.2017
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.10 -59.83 6.00 -58.04 0.1835 -0.2101
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.10 -60.00 5.94 -58.21 0.1818 -0.2097
EXE / Expand Energy Corporation 0.05 120.29 5.86 131.43 0.1794 0.1096
EXE / Expand Energy Corporation Put 0.05 120.26 5.85 131.47 0.1789 0.1093
JETS / ETF Series Solutions - U.S. Global Jets ETF Put 0.25 0.00 5.74 10.59 0.1757 0.0327
JETS / ETF Series Solutions - U.S. Global Jets ETF 0.25 -0.08 5.74 10.51 0.1757 0.0326
WMT / Walmart Inc. 0.06 -62.73 5.48 -58.49 0.1677 -0.1959
WMT / Walmart Inc. Put 0.06 -62.73 5.47 -58.50 0.1673 -0.1954
URBN / Urban Outfitters, Inc. 0.08 5.45 0.1669 0.1669
URBN / Urban Outfitters, Inc. Put 0.07 5.44 0.1665 0.1665
CMCSA / Comcast Corporation 0.15 -70.00 5.37 -70.98 0.1643 -0.3452
CMCSA / Comcast Corporation Put 0.15 -70.00 5.35 -70.99 0.1638 -0.3443
ANET / Arista Networks Inc 0.05 5.13 0.1570 0.1570
ANET / Arista Networks Inc Put 0.05 5.12 0.1566 0.1566
RSG / Republic Services, Inc. 0.02 4.95 0.1513 0.1513
RSG / Republic Services, Inc. Put 0.02 4.93 0.1509 0.1509
QCOM / QUALCOMM Incorporated 0.03 -70.00 4.79 -68.90 0.1466 -0.2776
QCOM / QUALCOMM Incorporated Put 0.03 -70.00 4.78 -68.90 0.1462 -0.2769
CRH / CRH plc 0.05 4.60 0.1408 0.1408
CRH / CRH plc Put 0.05 4.59 0.1405 0.1405
ALNY / Alnylam Pharmaceuticals, Inc. 0.01 4.25 0.1301 0.1301
ALNY / Alnylam Pharmaceuticals, Inc. Put 0.01 4.24 0.1297 0.1297
CVX / Chevron Corporation 0.03 3.95 0.1208 0.1208
CVX / Chevron Corporation Put 0.03 3.94 0.1205 0.1205
DAL / Delta Air Lines, Inc. 0.08 451.53 3.70 522.56 0.1132 0.0968
DAL / Delta Air Lines, Inc. Put 0.07 451.47 3.69 522.97 0.1129 0.0966
VLO / Valero Energy Corporation 0.03 3.64 0.1114 0.1114
VLO / Valero Energy Corporation Put 0.03 3.63 0.1111 0.1111
TGTX / TG Therapeutics, Inc. 0.10 -44.53 3.61 -49.38 0.1104 -0.0859
TGTX / TG Therapeutics, Inc. Put 0.10 -44.54 3.60 -49.37 0.1101 -0.0857
CRM / Salesforce, Inc. 0.01 3.42 0.1046 0.1046
CRM / Salesforce, Inc. Put 0.01 3.41 0.1043 0.1043
CEG / Constellation Energy Corporation 0.01 3.24 0.0990 0.0990
CEG / Constellation Energy Corporation Put 0.01 3.23 0.0988 0.0988
MDLZ / Mondelez International, Inc. 0.05 -52.80 3.19 -53.09 0.0977 -0.0897
MDLZ / Mondelez International, Inc. Put 0.05 -52.80 3.18 -53.09 0.0974 -0.0895
CARR / Carrier Global Corporation 0.04 3.10 0.0948 0.0948
CARR / Carrier Global Corporation Put 0.04 3.09 0.0945 0.0945
ABBV / AbbVie Inc. 0.02 2.99 0.0914 0.0914
ABBV / AbbVie Inc. Put 0.02 2.97 0.0909 0.0909
BIIB / Biogen Inc. 0.02 7.48 2.90 -1.36 0.0886 0.0078
BIIB / Biogen Inc. Put 0.02 7.48 2.89 -1.37 0.0884 0.0077
BYND / Beyond Meat, Inc. Put 0.79 -9.92 2.76 3.10 0.0844 0.0107
BYND / Beyond Meat, Inc. 0.77 -9.31 2.68 3.80 0.0819 0.0109
REGN / Regeneron Pharmaceuticals, Inc. 0.01 4.16 2.63 -13.79 0.0805 -0.0035
REGN / Regeneron Pharmaceuticals, Inc. Put 0.01 4.17 2.62 -13.76 0.0803 -0.0035
AR / Antero Resources Corporation 0.06 0.64 2.58 0.23 0.0789 0.0081
AR / Antero Resources Corporation Put 0.06 0.63 2.57 0.23 0.0786 0.0080
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN 0.05 2.41 0.0739 0.0739
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put 0.05 2.40 0.0735 0.0735
DG / Dollar General Corporation 0.02 2.36 0.0723 0.0723
DG / Dollar General Corporation Put 0.02 2.36 0.0721 0.0721
VG / Venture Global, Inc. Put 0.15 2.34 0.0715 0.0715
VG / Venture Global, Inc. 0.15 2.31 0.0705 0.0705
AAL / American Airlines Group Inc. 0.20 2.25 0.0689 0.0689
AAL / American Airlines Group Inc. Put 0.20 2.24 0.0687 0.0687
GPS / The Gap, Inc. 0.10 2.19 0.0669 0.0669
GPS / The Gap, Inc. Put 0.10 2.18 0.0667 0.0667
DVN / Devon Energy Corporation 0.07 0.77 2.11 -14.29 0.0646 -0.0032
DVN / Devon Energy Corporation Put 0.07 0.76 2.11 -14.33 0.0644 -0.0032
CTAS / Cintas Corporation 0.01 -84.46 2.06 -83.15 0.0629 -0.2731
CTAS / Cintas Corporation Put 0.01 -84.46 2.05 -83.15 0.0628 -0.2724
CASY / Casey's General Stores, Inc. 0.00 1.59 0.0485 0.0485
CASY / Casey's General Stores, Inc. Put 0.00 1.58 0.0484 0.0484
DSPY / Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 0.03 1.57 0.0481 0.0481
UPS / United Parcel Service, Inc. 0.02 1.57 0.0480 0.0480
UPS / United Parcel Service, Inc. Put 0.02 1.56 0.0479 0.0479
MU / Micron Technology, Inc. 0.01 1.55 0.0473 0.0473
MU / Micron Technology, Inc. Put 0.01 1.54 0.0471 0.0471
VKTX / Viking Therapeutics, Inc. 0.05 1.43 0.0437 0.0437
VKTX / Viking Therapeutics, Inc. Put 0.05 1.42 0.0436 0.0436
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.05 1.40 0.0428 0.0428
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put 0.05 1.40 0.0428 0.0428
PSX / Phillips 66 0.01 1.06 0.0326 0.0326
PSX / Phillips 66 Put 0.01 1.06 0.0325 0.0325
TOV / EA Series Trust - JLens 500 Jewish Advocacy U.S. ETF 0.03 0.89 0.0272 0.0272
STSB / EA Series Trust - Stance Sustainable Beta ETF 0.03 0.89 0.0272 0.0272
TUR / iShares, Inc. - iShares MSCI Turkey ETF 0.03 0.87 0.0267 0.0267
TUR / iShares, Inc. - iShares MSCI Turkey ETF Put 0.03 0.87 0.0267 0.0267
OTIS / Otis Worldwide Corporation 0.01 0.83 0.0255 0.0255
OTIS / Otis Worldwide Corporation Put 0.01 0.83 0.0255 0.0255
ROK / Rockwell Automation, Inc. 0.00 0.80 0.0245 0.0245
ROK / Rockwell Automation, Inc. Put 0.00 0.80 0.0244 0.0244
KMB / Kimberly-Clark Corporation 0.01 0.00 0.74 -9.36 0.0225 0.0002
KMB / Kimberly-Clark Corporation Put 0.01 0.00 0.73 -9.38 0.0225 0.0002
BEEX / Tidal Trust III - The BeeHive ETF 0.02 -87.72 0.55 -86.71 0.0169 -0.0971
LOGO / Tidal Trust III - Alpha Brands Consumption Leaders ETF 0.03 0.55 0.0168 0.0168
AGGA / EA Series Trust - Astoria Dynamic Core US Fixed Income ETF 0.02 0.46 0.0140 0.0140
RXRX / Recursion Pharmaceuticals, Inc. Put 0.08 0.43 0.0131 0.0131
RXRX / Recursion Pharmaceuticals, Inc. 0.08 0.43 0.0131 0.0131
ROPE / EA Series Trust - Coastal Compass 100 ETF 0.02 0.41 0.0125 0.0125
DJT / Trump Media & Technology Group Corp. Put 0.02 0.38 0.0115 0.0115
DJT / Trump Media & Technology Group Corp. 0.02 0.38 0.0115 0.0115
VOLT / Tema ETF Trust - Tema Electrification ETF 0.01 -18.74 0.37 -3.15 0.0113 0.0008
QQWZ / Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 0.02 0.35 0.0106 0.0106
NMAX / Newsmax Inc. Put 0.02 0.24 0.0073 0.0073
NMAX / Newsmax Inc. 0.02 0.23 0.0071 0.0071
GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 0.01 0.22 0.0067 0.0067
CSCO / Cisco Systems, Inc. Put 0.00 -100.00 0.00 0.0000
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips Put 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. Put 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. Put 0.00 -100.00 0.00 0.0000
MVLL / Graniteshares ETF Trust - GraniteShares 2X Long MRVL Daily ETF 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
GME / GameStop Corp. Put 0.00 -100.00 0.00 -100.00 -0.0615
GME / GameStop Corp. 0.00 -100.00 0.00 -100.00 -0.0616
WFC / Wells Fargo & Company Put 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. Put 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. Put 0.00 -100.00 0.00 -100.00 -0.0078
MMM / 3M Company Put 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation 0.00 -100.00 0.00 0.0000
QBTS / D-Wave Quantum Inc. 0.00 -100.00 0.00 -100.00 -0.0077
NNOX / Nano-X Imaging Ltd. Put 0.00 -100.00 0.00 -100.00 -0.0380
NNOX / Nano-X Imaging Ltd. 0.00 -100.00 0.00 -100.00 -0.0376
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
ADP / Automatic Data Processing, Inc. Put 0.00 -100.00 0.00 0.0000
RGTI / Rigetti Computing, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put 0.00 -100.00 0.00 0.0000
RCAT / Red Cat Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0080
RCAT / Red Cat Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0081
ADP / Automatic Data Processing, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put 0.00 -100.00 0.00 0.0000
LFSC / The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation Put 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. 0.00 -100.00 0.00 0.0000
CSX / CSX Corporation Put 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation Put 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. Put 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. Put 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. Put 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company Put 0.00 -100.00 0.00 0.0000
TT / Trane Technologies plc Put 0.00 -100.00 0.00 0.0000
FIVE / Five Below, Inc. 0.00 -100.00 0.00 0.0000
LENS / EA Series Trust - Sarmaya Thematic ETF 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. Put 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. Put 0.00 -100.00 0.00 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. Put 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. 0.00 -100.00 0.00 0.0000
KDP / Keurig Dr Pepper Inc. Put 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. Put 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 0.0000
MMM / 3M Company 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation Put 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Put 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. Put 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. Put 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited 0.00 -100.00 0.00 0.0000
DDOG / Datadog, Inc. Put 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. Put 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. Put 0.00 -100.00 0.00 0.0000
ON / ON Semiconductor Corporation 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc 0.00 -100.00 0.00 0.0000
CMG / Chipotle Mexican Grill, Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
CB / Chubb Limited Put 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. Put 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc 0.00 -100.00 0.00 0.0000
MNST / Monster Beverage Corporation 0.00 -100.00 0.00 0.0000
ROST / Ross Stores, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
ROP / Roper Technologies, Inc. Put 0.00 -100.00 0.00 0.0000
RGTI / Rigetti Computing, Inc. Put 0.00 -100.00 0.00 0.0000
ETN / Eaton Corporation plc Put 0.00 -100.00 0.00 0.0000
JCI / Johnson Controls International plc Put 0.00 -100.00 0.00 0.0000
AMAT / Applied Materials, Inc. Put 0.00 -100.00 0.00 0.0000
OXY / Occidental Petroleum Corporation Put 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company 0.00 -100.00 0.00 0.0000
DLTR / Dollar Tree, Inc. Put 0.00 -100.00 0.00 0.0000
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
ADBE / Adobe Inc. 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Put 0.00 -100.00 0.00 0.0000
TGT / Target Corporation 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. Put 0.00 -100.00 0.00 0.0000
TGT / Target Corporation Put 0.00 -100.00 0.00 0.0000
LRCX / Lam Research Corporation 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. Put 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. Put 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. Put 0.00 -100.00 0.00 0.0000
AME / AMETEK, Inc. Put 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 0.0000
KHC / The Kraft Heinz Company Put 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000