Q1 2024 Holdings
Filed 2024-05-09 | 664 holdings | $77.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investment Managers SER TR I(TARK) | AXS 2X INVTN NEW | 46144X487 | $334.7K | 4,194 | 0.0% |
| Global X FDS(MLPA)Call | GLBL X MLP ETF | 37954Y343 | $337.5K | 7,000 | 0.0% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $340.6K | 3,600 | 0.0% |
| Simplify Exchange Traded FUN(PFIX)Call | SIMPLIFY INTERST | 82889N855 | $345.0K | 7,700 | 0.0% |
| Direxion SHS ETF TR(GGLL)Put | DAILY GOOGL BULL | 25461A841 | $345.1K | 10,000 | 0.0% |
| Spdr SER TR(XTN)Call | S&P TRANSN ETF | 78464A532 | $347.6K | 4,100 | 0.0% |
| Tidal TR II(NVDY)Call | YIELDMAX NVDA | 88634T774 | $349.9K | 11,900 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $350.6K | 5,000 | 0.0% |
| Vanguard World FD(VHT)Call | HEALTH CAR ETF | 92204A504 | $351.7K | 1,300 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $353.2K | 20,000 | 0.0% |
| Proshares TR(EETH)Put | ETHER STRATEGY E | 74349Y100 | $355.0K | 4,400 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)Call | S&P MDCP MOMNTUM | 46137V464 | $356.1K | 3,100 | 0.0% |
| Annovis BIO Inc(ANVS)Put | COM | 03615A108 | $363.0K | 30,500 | 0.0% |
| Ishares TR(IAK)Call | U.S. INSRNCE ETF | 464288786 | $363.9K | 3,100 | 0.0% |
| Fidelity Covington Trust(FDVV)Call | HIGH DIVID ETF | 316092840 | $367.0K | 8,100 | 0.0% |
| Ishares TR(IUSV)Call | CORE S&P US VLU | 464287663 | $370.8K | 4,100 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $371.5K | 6,942 | 0.0% |
| Direxion SHS ETF TR(FNGG)Call | DAILY NYSE FANG | 25460G161 | $373.6K | 3,200 | 0.0% |
| Vaneck ETF TrustCall | ETHEREUM STRATEG | 92189H698 | $374.8K | 13,300 | 0.0% |
| Listed FD TR(MAGS)Call | ROUNDHILL MAGNIF | 53656G498 | $375.8K | 9,600 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $378.4K | 5,100 | 0.0% |
| KB Finl Group Inc(KBIA)Call | SPONSORED ADR | 48241A105 | $380.1K | 7,300 | 0.0% |
| Ishares TR(DGRO)Put | CORE DIV GRWTH | 46434V621 | $383.2K | 6,600 | 0.0% |
| Ishares TR(IBB)Call | ISHARES BIOTECH | 464287556 | $384.2K | 2,800 | 0.0% |
| Ishares TR(IXN)Call | GLOBAL TECH ETF | 464287291 | $396.5K | 5,300 | 0.0% |
| Xponential Fitness Inc(XPOF)Call | COM CL A | 98422X101 | $397.0K | 24,000 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $399.7K | 3,198 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $400.6K | 5,400 | 0.0% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $405.8K | 23,844 | 0.0% |
| Pacer FDS TR(COWZ)Call | US CASH COWS 100 | 69374H881 | $406.8K | 7,000 | 0.0% |
| Graniteshares ETF TR(FBL)Call | 2X LONG META DAI | 38747R843 | $407.3K | 15,500 | 0.0% |
| Morphosys AGPut | SPONSORED ADS | 617760202 | $408.2K | 22,500 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Call | BITCOIN MINERS | 91917A207 | $417.2K | 22,800 | 0.0% |
| Spdr SER TR(XSD)Call | S&P SEMICNDCTR | 78464A862 | $417.8K | 1,800 | 0.0% |
| Invesco Exchange Traded FD T(PRN)Put | DORSEY WRGT INDS | 46137V845 | $418.7K | 3,000 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $420.6K | 50,800 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $423.4K | 15,083 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Call | AEROSPACE DEFN | 46137V100 | $426.6K | 4,200 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $428.5K | 80,236 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Call | SMLLCP 600 IDX | 921932828 | $436.5K | 4,300 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $437.0K | 54,900 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $438.1K | 5,903 | 0.0% |
| ARK ETF TR(PRNT)Put | 3D PRINTING ETF | 00214Q500 | $440.0K | 19,400 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB)Put | BASE METALS FD | 46140H700 | $441.8K | 24,600 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $444.7K | 31,209 | 0.0% |
| Bank OZK Little Rock ARK(OZK)Put | COM | 06417N103 | $454.6K | 10,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $456.5K | 2,500 | 0.0% |
| Symbotic Inc(SYM)Put | CLASS A COM | 87151X101 | $459.0K | 10,200 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $463.1K | 14,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $464.5K | 1,104 | 0.0% |