1 | B 07/08/25 Govt | N/A | 46.10% | 7,500,000 |
2 | TSLBOATRS | N/A | 28.50% | 17,395 |
3 | TSLA Tesla | $258.30 -2.0% | 21.15% | 12,904 |
4 | TSLL Direxion Daily TSLA Bull 2X Shares | $9.47 -3.9% | 15.03% | 245,408 |
5 | CASH Pathward Financial | $73.13 +0.6% | 14.77% | 2,375,502 |
6 | SPXW US 05/16/25 P5125 Index | N/A | 1.48% | 64 |
7 | SPXW US 05/16/25 P5225 Index | N/A | 0.50% | 16 |
8 | SPXW US 04/17/25 P5100 Index | N/A | 0.44% | 68 |
9 | SPXW US 04/02/25 P5325 Index | N/A | 0.23% | 100 |
10 | SPXW US 04/02/25 P5400 Index | N/A | 0.22% | 51 |
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11 | SPXW US 04/04/25 P5300 Index | N/A | 0.17% | 37 |
12 | SPXW US 04/04/25 C5800 Index | N/A | 0.05% | 27 |
13 | MSTR US 04/11/25 P230 Equity | N/A | 0.04% | 18 |
14 | SPXW US 04/17/25 C5800 Index | N/A | 0.04% | 3 |
15 | SPXW US 04/11/25 P5175 Index | N/A | 0.03% | 5 |
16 | SPXW US 04/09/25 P5250 Index | N/A | 0.02% | 4 |
17 | GLD US 04/09/25 P260 Equity | N/A | 0.01% | 100 |
18 | MSTR US 04/04/25 P200 Equity | N/A | 0.01% | 28 |
19 | RUTW US 04/04/25 P1885 Index | N/A | 0.01% | 11 |
20 | SPXW US 04/04/25 P5250 Index | N/A | 0.01% | 4 |
21 | GLD US 04/02/25 P260 Equity | N/A | 0.00% | 67 |
22 | GLD US 04/02/25 P270 Equity | N/A | 0.00% | -67 |
23 | GLD US 04/04/25 P256 Equity | N/A | 0.00% | 60 |
24 | GLD US 04/04/25 P268 Equity | N/A | 0.00% | -60 |
25 | MSTR US 04/04/25 P190 Equity | N/A | 0.00% | 13 |
26 | RUTW US 04/02/25 P1840 Index | N/A | 0.00% | 9 |
27 | RUTW US 04/04/25 P1835 Index | N/A | 0.00% | 11 |
28 | SPXW US 04/04/25 C6000 Index | N/A | 0.00% | 3 |
29 | SPXW US 04/04/25 P5150 Index | N/A | 0.00% | 4 |
30 | SPXW US 04/11/25 C6150 Index | N/A | 0.00% | 11 |
31 | SPXW US 04/11/25 C6230 Index | N/A | 0.00% | 9 |
32 | GLD US 04/09/25 P269 Equity | N/A | -0.01% | -100 |
33 | MSTR US 04/04/25 P240 Equity | N/A | -0.02% | -13 |
34 | SPXW US 04/04/25 P5375 Index | N/A | -0.03% | -4 |
35 | RUTW US 04/04/25 P1935 Index | N/A | -0.04% | -11 |
36 | RUTW US 04/02/25 P1980 Index | N/A | -0.05% | -9 |
37 | MSTR US 04/04/25 P250 Equity | N/A | -0.06% | -28 |
38 | SPXW US 04/02/25 P5300 Index | N/A | -0.07% | -51 |
39 | SPXW US 04/04/25 P5200 Index | N/A | -0.07% | -37 |
40 | SPXW US 04/04/25 P5475 Index | N/A | -0.08% | -4 |
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41 | RUTW US 04/04/25 P1985 Index | N/A | -0.11% | -11 |
42 | SPXW US 04/11/25 P5425 Index | N/A | -0.12% | -5 |
43 | SPXW US 04/02/25 P5275 Index | N/A | -0.14% | -100 |
44 | SPXW US 04/09/25 P5525 Index | N/A | -0.15% | -4 |
45 | MSTR US 04/11/25 P280 Equity | N/A | -0.17% | -18 |
46 | SPXW US 04/17/25 P4800 Index | N/A | -0.18% | -68 |
47 | SPXW US 05/16/25 P4940 Index | N/A | -0.22% | -16 |
48 | SPXW US 05/16/25 P4825 Index | N/A | -0.66% | -64 |
49 | TSLBOATRS 00001 | N/A | -26.63% | -4,282,598 |