ULTY ETF Holdings

ULTY Price

$35.99 (+0.00, +0.00%)

Total Holdings

Total Market Value: $1,187,701,971.00
Day Performance: +$0.00

[
    {
        "ticker": "ADI   260206P00287500",
        "is_option": true,
        "shares": 2900,
        "price": 0.7,
        "live_price": null,
        "market_value": 202999.99999999997,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ADI   260206P00310000",
        "is_option": true,
        "shares": -1450,
        "price": 5.35,
        "live_price": null,
        "market_value": -775749.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ALAB  260206C00165000",
        "is_option": true,
        "shares": -2000,
        "price": 2.39,
        "live_price": null,
        "market_value": -478000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ALAB  260206P00147000",
        "is_option": true,
        "shares": 4000,
        "price": 5.13,
        "live_price": null,
        "market_value": 2052000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ALAB  260206P00155000",
        "is_option": true,
        "shares": -2000,
        "price": 9.45,
        "live_price": null,
        "market_value": -1890000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL",
        "is_option": false,
        "shares": 180000,
        "price": 338,
        "live_price": null,
        "market_value": 60840000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMAT  260206C00350000",
        "is_option": true,
        "shares": -930,
        "price": 1.24,
        "live_price": null,
        "market_value": -115320,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMAT  260206P00307500",
        "is_option": true,
        "shares": 1860,
        "price": 3.12,
        "live_price": null,
        "market_value": 580320,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMAT  260206P00325000",
        "is_option": true,
        "shares": -930,
        "price": 9.95,
        "live_price": null,
        "market_value": -925350,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN",
        "is_option": false,
        "shares": 154000,
        "price": 239.3,
        "live_price": null,
        "market_value": 36852200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SILJ",
        "is_option": false,
        "shares": 1499500,
        "price": 31.8,
        "live_price": null,
        "market_value": 47684100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260206C00257500",
        "is_option": true,
        "shares": -1540,
        "price": 2.77,
        "live_price": null,
        "market_value": -426580,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260206P00220000",
        "is_option": true,
        "shares": 3080,
        "price": 2.23,
        "live_price": null,
        "market_value": 686840,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMZN  260206P00232500",
        "is_option": true,
        "shares": -1540,
        "price": 6.05,
        "live_price": null,
        "market_value": -931700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ADI   260206C00325000",
        "is_option": true,
        "shares": -1450,
        "price": 1.48,
        "live_price": null,
        "market_value": -214600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ADI",
        "is_option": false,
        "shares": 145000,
        "price": 310.88,
        "live_price": null,
        "market_value": 45077600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "AMAT",
        "is_option": false,
        "shares": 93000,
        "price": 322.32,
        "live_price": null,
        "market_value": 29975760,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "ALAB",
        "is_option": false,
        "shares": 200000,
        "price": 150.62,
        "live_price": null,
        "market_value": 30124000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "Cash&Other",
        "is_option": false,
        "shares": 73630452,
        "price": 1,
        "live_price": null,
        "market_value": 73630452,
        "live_value": 73630452,
        "day_performance": 0,
        "row_class": ""
    },
    {
        "ticker": "CIEN  260206C00265000",
        "is_option": true,
        "shares": -1490,
        "price": 5.95,
        "live_price": null,
        "market_value": -886550,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CIEN  260206P00227500",
        "is_option": true,
        "shares": 2980,
        "price": 2.93,
        "live_price": null,
        "market_value": 873140,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CIEN  260206P00240000",
        "is_option": true,
        "shares": -1490,
        "price": 5.5,
        "live_price": null,
        "market_value": -819500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "CIEN",
        "is_option": false,
        "shares": 149000,
        "price": 251.81,
        "live_price": null,
        "market_value": 37519690,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COHR",
        "is_option": false,
        "shares": 184000,
        "price": 212.18,
        "live_price": null,
        "market_value": 39041120,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COHR  260206P00217500",
        "is_option": true,
        "shares": -1840,
        "price": 19.45,
        "live_price": null,
        "market_value": -3578800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COHR  260206C00240000",
        "is_option": true,
        "shares": -1840,
        "price": 6.6,
        "live_price": null,
        "market_value": -1214400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "COHR  260206P00207500",
        "is_option": true,
        "shares": 3680,
        "price": 14.05,
        "live_price": null,
        "market_value": 5170400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "FIX",
        "is_option": false,
        "shares": 31000,
        "price": 1142.1,
        "live_price": null,
        "market_value": 35405100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TMF   260206C00037500",
        "is_option": true,
        "shares": -9000,
        "price": 0.34,
        "live_price": null,
        "market_value": -306000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TMF",
        "is_option": false,
        "shares": 900000,
        "price": 36.93,
        "live_price": null,
        "market_value": 33237000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TMF   260206P00035000",
        "is_option": true,
        "shares": 18000,
        "price": 0.12,
        "live_price": null,
        "market_value": 216000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "TMF   260206P00036500",
        "is_option": true,
        "shares": -9000,
        "price": 0.42,
        "live_price": null,
        "market_value": -378000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LLY",
        "is_option": false,
        "shares": 22000,
        "price": 1037.15,
        "live_price": null,
        "market_value": 22817300.000000004,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "FIX   260220C01240000",
        "is_option": true,
        "shares": -310,
        "price": 33.85,
        "live_price": null,
        "market_value": -1049350,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "FIX   260220P01070000",
        "is_option": true,
        "shares": 620,
        "price": 37.6,
        "live_price": null,
        "market_value": 2331200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "FIX   260220P01160000",
        "is_option": true,
        "shares": -310,
        "price": 77.7,
        "live_price": null,
        "market_value": -2408700,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260206C00102000",
        "is_option": true,
        "shares": -6499,
        "price": 0.92,
        "live_price": null,
        "market_value": -597908,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260206P00089000",
        "is_option": true,
        "shares": 12998,
        "price": 1.6,
        "live_price": null,
        "market_value": 2079680.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX   260206P00095000",
        "is_option": true,
        "shares": -6499,
        "price": 3.9,
        "live_price": null,
        "market_value": -2534610,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 260206C00357500",
        "is_option": true,
        "shares": -1800,
        "price": 3.63,
        "live_price": null,
        "market_value": -653400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 260206P00310000",
        "is_option": true,
        "shares": 3600,
        "price": 1.73,
        "live_price": null,
        "market_value": 622800,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GOOGL 260206P00327500",
        "is_option": true,
        "shares": -1800,
        "price": 6.13,
        "live_price": null,
        "market_value": -1103400,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260206C00109000",
        "is_option": true,
        "shares": -4498,
        "price": 0.44,
        "live_price": null,
        "market_value": -197912,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD  260206P00096000",
        "is_option": true,
        "shares": 4498,
        "price": 1.78,
        "live_price": null,
        "market_value": 800644,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "INTU  260206C00527500",
        "is_option": true,
        "shares": -360,
        "price": 2.3,
        "live_price": null,
        "market_value": -82799.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "INTU  260206P00457500",
        "is_option": true,
        "shares": 720,
        "price": 1.38,
        "live_price": null,
        "market_value": 99359.99999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "INTU  260206P00487500",
        "is_option": true,
        "shares": -360,
        "price": 6.85,
        "live_price": null,
        "market_value": -246600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "INTU",
        "is_option": false,
        "shares": 36000,
        "price": 498.92,
        "live_price": null,
        "market_value": 17961120,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IREN  260206P00049000",
        "is_option": true,
        "shares": 9000,
        "price": 2.61,
        "live_price": null,
        "market_value": 2349000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IREN",
        "is_option": false,
        "shares": 900000,
        "price": 53.74,
        "live_price": null,
        "market_value": 48366000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "IREN  260206C00056000",
        "is_option": true,
        "shares": -9000,
        "price": 3.58,
        "live_price": null,
        "market_value": -3222000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JBL",
        "is_option": false,
        "shares": 190000,
        "price": 237.19,
        "live_price": null,
        "market_value": 45066100,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JBL   260220C00250000",
        "is_option": true,
        "shares": -1900,
        "price": 4.5,
        "live_price": null,
        "market_value": -855000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JBL   260220P00210000",
        "is_option": true,
        "shares": 3800,
        "price": 1.3,
        "live_price": null,
        "market_value": 494000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "JBL   260220P00230000",
        "is_option": true,
        "shares": -1900,
        "price": 6.3,
        "live_price": null,
        "market_value": -1197000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LRCX",
        "is_option": false,
        "shares": 276000,
        "price": 233.46,
        "live_price": null,
        "market_value": 64434960,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LITE  260206C00432500",
        "is_option": true,
        "shares": -1000,
        "price": 20,
        "live_price": null,
        "market_value": -2000000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LITE  260206P00372500",
        "is_option": true,
        "shares": 2000,
        "price": 25.25,
        "live_price": null,
        "market_value": 5050000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LITE  260206P00390000",
        "is_option": true,
        "shares": -1000,
        "price": 34.5,
        "live_price": null,
        "market_value": -3450000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LLY   260206C01080000",
        "is_option": true,
        "shares": -220,
        "price": 17.03,
        "live_price": null,
        "market_value": -374660.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LLY   260206P01012500",
        "is_option": true,
        "shares": -220,
        "price": 22.6,
        "live_price": null,
        "market_value": -497200,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LLY   260206P00960000",
        "is_option": true,
        "shares": 440,
        "price": 8.15,
        "live_price": null,
        "market_value": 358600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LRCX  260206C00252500",
        "is_option": true,
        "shares": -2760,
        "price": 1.93,
        "live_price": null,
        "market_value": -532680,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LRCX  260206P00220000",
        "is_option": true,
        "shares": 5520,
        "price": 3,
        "live_price": null,
        "market_value": 1656000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LRCX  260206P00235000",
        "is_option": true,
        "shares": -2760,
        "price": 8.8,
        "live_price": null,
        "market_value": -2428800.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "LITE",
        "is_option": false,
        "shares": 100000,
        "price": 391.84,
        "live_price": null,
        "market_value": 39184000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MDB   260206C00390000",
        "is_option": true,
        "shares": -560,
        "price": 5.58,
        "live_price": null,
        "market_value": -312480,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MDB   260206P00340000",
        "is_option": true,
        "shares": 1120,
        "price": 2.33,
        "live_price": null,
        "market_value": 260960,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MDB   260206P00360000",
        "is_option": true,
        "shares": -560,
        "price": 6.75,
        "live_price": null,
        "market_value": -378000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MDB",
        "is_option": false,
        "shares": 56000,
        "price": 371.33,
        "live_price": null,
        "market_value": 20794480,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260206C00150000",
        "is_option": true,
        "shares": -2930,
        "price": 6.53,
        "live_price": null,
        "market_value": -1913290.0000000002,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260206C00170000",
        "is_option": true,
        "shares": 2930,
        "price": 1.36,
        "live_price": null,
        "market_value": 398480,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR  260206P00130000",
        "is_option": true,
        "shares": 2930,
        "price": 1.19,
        "live_price": null,
        "market_value": 348670,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   260206P00017500",
        "is_option": true,
        "shares": 40836,
        "price": 0.99,
        "live_price": null,
        "market_value": 4042764,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR",
        "is_option": false,
        "shares": 2041800,
        "price": 17.48,
        "live_price": null,
        "market_value": 35690664,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  260206C00200000",
        "is_option": true,
        "shares": -3280,
        "price": 1.01,
        "live_price": null,
        "market_value": -331280,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  260206P00172500",
        "is_option": true,
        "shares": 6560,
        "price": 0.49,
        "live_price": null,
        "market_value": 321440,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA  260206P00185000",
        "is_option": true,
        "shares": -3280,
        "price": 2.02,
        "live_price": null,
        "market_value": -662560,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "NVDA",
        "is_option": false,
        "shares": 328000,
        "price": 191.13,
        "live_price": null,
        "market_value": 62690640,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR",
        "is_option": false,
        "shares": 270000,
        "price": 146.59,
        "live_price": null,
        "market_value": 39579300,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260206C00172500",
        "is_option": true,
        "shares": -2700,
        "price": 1.07,
        "live_price": null,
        "market_value": -288900,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260206P00138000",
        "is_option": true,
        "shares": 5400,
        "price": 3.85,
        "live_price": null,
        "market_value": 2079000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PLTR  260206P00145000",
        "is_option": true,
        "shares": -2700,
        "price": 6.7,
        "live_price": null,
        "market_value": -1809000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR   260220C00460000",
        "is_option": true,
        "shares": -1500,
        "price": 28.85,
        "live_price": null,
        "market_value": -4327500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR   260220P00410000",
        "is_option": true,
        "shares": 3000,
        "price": 2.05,
        "live_price": null,
        "market_value": 614999.9999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR   260220P00430000",
        "is_option": true,
        "shares": -1500,
        "price": 5.45,
        "live_price": null,
        "market_value": -817500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "PWR",
        "is_option": false,
        "shares": 150000,
        "price": 474.63,
        "live_price": null,
        "market_value": 71194500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260206C00072000",
        "is_option": true,
        "shares": -4500,
        "price": 2.75,
        "live_price": null,
        "market_value": -1237500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260206P00063000",
        "is_option": true,
        "shares": 9000,
        "price": 3.78,
        "live_price": null,
        "market_value": 3402000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX  260206P00066000",
        "is_option": true,
        "shares": -4500,
        "price": 5.3,
        "live_price": null,
        "market_value": -2385000,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RDDT  260206C00205000",
        "is_option": true,
        "shares": -1850,
        "price": 3.7,
        "live_price": null,
        "market_value": -684500,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RDDT  260206P00172500",
        "is_option": true,
        "shares": 3700,
        "price": 8.18,
        "live_price": null,
        "market_value": 3026600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RDDT  260206P00182500",
        "is_option": true,
        "shares": -1850,
        "price": 13.13,
        "live_price": null,
        "market_value": -2429050,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RDDT",
        "is_option": false,
        "shares": 185000,
        "price": 180.27,
        "live_price": null,
        "market_value": 33349950.000000004,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "HOOD",
        "is_option": false,
        "shares": 449800,
        "price": 99.48,
        "live_price": null,
        "market_value": 44746104,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "RBLX",
        "is_option": false,
        "shares": 450000,
        "price": 65.76,
        "live_price": null,
        "market_value": 29592000.000000004,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO  260220C00185000",
        "is_option": true,
        "shares": -3105,
        "price": 13.2,
        "live_price": null,
        "market_value": -4098600,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO  260220P00150000",
        "is_option": true,
        "shares": 6210,
        "price": 0.93,
        "live_price": null,
        "market_value": 577530,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO  260220P00170000",
        "is_option": true,
        "shares": -3105,
        "price": 3.3,
        "live_price": null,
        "market_value": -1024650,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SILJ  260206C00036500",
        "is_option": true,
        "shares": -14995,
        "price": 0.29,
        "live_price": null,
        "market_value": -434854.99999999994,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SILJ  260206P00031500",
        "is_option": true,
        "shares": 29990,
        "price": 1.41,
        "live_price": null,
        "market_value": 4228589.999999999,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SILJ  260206P00033500",
        "is_option": true,
        "shares": -14995,
        "price": 2.54,
        "live_price": null,
        "market_value": -3808730.0000000005,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   260206C00019500",
        "is_option": true,
        "shares": -20418,
        "price": 0.33,
        "live_price": null,
        "market_value": -673794,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   260206C00021500",
        "is_option": true,
        "shares": 20418,
        "price": 0.14,
        "live_price": null,
        "market_value": 285852.00000000006,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SMR   260206P00018000",
        "is_option": true,
        "shares": -20418,
        "price": 1.25,
        "live_price": null,
        "market_value": -2552250,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "SCCO",
        "is_option": false,
        "shares": 310500,
        "price": 190.32,
        "live_price": null,
        "market_value": 59094360,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "MSTR",
        "is_option": false,
        "shares": 293000,
        "price": 149.71,
        "live_price": null,
        "market_value": 43865030,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    },
    {
        "ticker": "GDX",
        "is_option": false,
        "shares": 649900,
        "price": 94.2,
        "live_price": null,
        "market_value": 61220580,
        "live_value": null,
        "day_performance": null,
        "row_class": ""
    }
]
Ticker Shares Yesterday's Price Current Price Market Value Live Value Day Performance
GOOGL 180,000.00 338.00 N/A 60,840,000.00 N/A N/A
AMZN 154,000.00 239.30 N/A 36,852,200.00 N/A N/A
SILJ 1,499,500.00 31.80 N/A 47,684,100.00 N/A N/A
ADI 145,000.00 310.88 N/A 45,077,600.00 N/A N/A
AMAT 93,000.00 322.32 N/A 29,975,760.00 N/A N/A
ALAB 200,000.00 150.62 N/A 30,124,000.00 N/A N/A
Cash&Other 73,630,452.00 1.00 1.00 73,630,452.00 73,630,452.00 0.00
CIEN 149,000.00 251.81 N/A 37,519,690.00 N/A N/A
COHR 184,000.00 212.18 N/A 39,041,120.00 N/A N/A
FIX 31,000.00 1,142.10 N/A 35,405,100.00 N/A N/A
TMF 900,000.00 36.93 N/A 33,237,000.00 N/A N/A
LLY 22,000.00 1,037.15 N/A 22,817,300.00 N/A N/A
INTU 36,000.00 498.92 N/A 17,961,120.00 N/A N/A
IREN 900,000.00 53.74 N/A 48,366,000.00 N/A N/A
JBL 190,000.00 237.19 N/A 45,066,100.00 N/A N/A
LRCX 276,000.00 233.46 N/A 64,434,960.00 N/A N/A
LITE 100,000.00 391.84 N/A 39,184,000.00 N/A N/A
MDB 56,000.00 371.33 N/A 20,794,480.00 N/A N/A
SMR 2,041,800.00 17.48 N/A 35,690,664.00 N/A N/A
NVDA 328,000.00 191.13 N/A 62,690,640.00 N/A N/A
PLTR 270,000.00 146.59 N/A 39,579,300.00 N/A N/A
PWR 150,000.00 474.63 N/A 71,194,500.00 N/A N/A
RDDT 185,000.00 180.27 N/A 33,349,950.00 N/A N/A
HOOD 449,800.00 99.48 N/A 44,746,104.00 N/A N/A
RBLX 450,000.00 65.76 N/A 29,592,000.00 N/A N/A
SCCO 310,500.00 190.32 N/A 59,094,360.00 N/A N/A
MSTR 293,000.00 149.71 N/A 43,865,030.00 N/A N/A
GDX 649,900.00 94.20 N/A 61,220,580.00 N/A N/A

For a full breakdown of ULTY Daily: ULTY Daily Fund Tracking by @ETFDelta

Share this page:

Share on X Share on LinkedIn

Discover the best weekly and monthly dividend ETFs and high-yield stocks for passive income. This site provides daily data on dividend yields, stock prices, and ETFs funds, to help you make informed investment decisions.

Investing in stocks and ETFs involves risks, including the potential loss of principal. Past performance is not indicative of future results, and dividend payments are not guaranteed. Always conduct thorough research or consult a financial advisor before making investment decisions.

WeeklyPayers seeks to provide accurate data, however due to the nature of third party providers -- errors may exist.

About - Privacy Policy - Terms of Use - Sitemap