Q3 2024 Holdings
Filed 2024-10-30 | 710 holdings | $74.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $300.7K | 11,109 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $300.8K | 1,688 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $301.1K | 31,931 | 0.0% |
| Invesco Exchange Traded FD T(PRN)Put | DORSEY WRGT INDS | 46137V845 | $306.0K | 2,000 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $308.2K | 19,000 | 0.0% |
| Tidal TR II(QQQY) | DEFIANCE NASDAQ | 88636J154 | $311.2K | 8,490 | 0.0% |
| Graniteshares ETF TR(AMDL)Call | GRANITE 2X LONG | 38747R751 | $311.6K | 20,500 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $311.7K | 13,008 | 0.0% |
| Graniteshares ETF TR(TSLR)Call | 2X LONG TSLA DAI | 38747R777 | $313.1K | 14,700 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $313.2K | 5,000 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $319.8K | 22,400 | 0.0% |
| Spdr SER TR(XSW)Put | COMP SOFTWARE | 78464A599 | $321.4K | 2,000 | 0.0% |
| Spdr SER TR(XSW)Call | COMP SOFTWARE | 78464A599 | $321.4K | 2,000 | 0.0% |
| Tidal TR II(XOMO) | YIELDMAX XOM OPT | 88634T410 | $322.4K | 18,940 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $327.4K | 25,500 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $330.4K | 2,383 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $330.7K | 3,958 | 0.0% |
| United STS Commodity Index F(USCI)Call | COMM IDX FND | 911717106 | $330.7K | 5,300 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $331.8K | 2,500 | 0.0% |
| Roundhill ETF Trust(YBTC)Call | BITCOIN COVERED | 77926X502 | $334.5K | 8,000 | 0.0% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $335.2K | 34,700 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Call | NASDAQ 100 ETF | 46138G649 | $341.4K | 1,700 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $342.2K | 28,330 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Call | SMLCP 600 GRTH | 921932794 | $347.4K | 2,900 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $353.9K | 13,900 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $358.3K | 5,513 | 0.0% |
| Fidelity Covington Trust(FDVV)Call | HIGH DIVID ETF | 316092840 | $359.6K | 7,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $363.1K | 101,720 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $363.5K | 7,329 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $364.0K | 7,700 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)Call | MIDCP 400 IDX | 921932885 | $369.7K | 3,500 | 0.0% |
| Ishares TR(IWC)Call | MICRO-CAP ETF | 464288869 | $370.0K | 3,000 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $370.1K | 7,590 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N488 | $372.8K | 79,820 | 0.0% |
| Ishares TR(IWR)Call | RUS MID CAP ETF | 464287499 | $379.0K | 4,300 | 0.0% |
| Direxion SHS ETF TR(GGLL)Put | DAILY GOOGL 2X S | 25461A841 | $380.2K | 10,200 | 0.0% |
| Investment Managers SER TR ICall | TRADR 1.5X SHORT | 46144X370 | $380.9K | 10,900 | 0.0% |
| Schwab Strategic TR(SCHG)Call | US LCAP GR ETF | 808524300 | $385.5K | 3,700 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $387.3K | 4,052 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $389.1K | 33,600 | 0.0% |
| Graniteshares ETF TR | 2X SHORT NVDA DA | 38747R793 | $390.1K | 226,802 | 0.0% |
| Graniteshares ETF TR(FBL)Put | 2X LONG META DAI | 38747R843 | $395.5K | 12,100 | 0.0% |
| Ishares TR(IUSG)Put | CORE S&P US GWT | 464287671 | $395.7K | 3,000 | 0.0% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $396.8K | 6,700 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $396.9K | 42,100 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $400.0K | 59,000 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $407.2K | 5,329 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $408.8K | 16,470 | 0.0% |
| Rocket LAB USA IncCall | COM | 773122106 | $415.5K | 42,700 | 0.0% |
| Ishares TR(IWY)Call | RUS TP200 GR ETF | 464289438 | $418.1K | 1,900 | 0.0% |