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 |
|---|---|---|---|---|---|
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $424.9K | 19,400 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $427.9K | 22,300 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $428.9K | 16,400 | 0.0% |
| Direxion SHS ETF TR(FNGG)Put | DAILY NYSE FANG | 25460G161 | $436.0K | 3,100 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $437.5K | 5,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $439.0K | 3,817 | 0.0% |
| ETF Opportunities Trust(AAPX) | T REX 2X LNG APP | 26923N629 | $442.2K | 12,780 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $445.2K | 9,679 | 0.0% |
| Construction Partners Inc(ROAD)Call | COM CL A | 21044C107 | $453.7K | 6,500 | 0.0% |
| GE Vernova Inc(GEV)Put | COM | 36828A101 | $459.0K | 1,800 | 0.0% |
| Vanguard Index FDS(VOT)Call | MCAP GR IDXVIP | 922908538 | $462.6K | 1,900 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $478.9K | 29,800 | 0.0% |
| Graniteshares ETF TR(MSFL) | GANITESHARES 2X | 38747R736 | $481.7K | 19,300 | 0.0% |
| Ishares TR(IJJ)Call | S&P MC 400VL ETF | 464287705 | $482.1K | 3,900 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $487.5K | 7,700 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $488.1K | 10,000 | 0.0% |
| Direxion SHS ETF TR(UTSL)Put | DLY UTLTIES 3X | 25460E711 | $488.4K | 12,200 | 0.0% |
| New York Cmnty Bancorp Inc(FLG)Put | COM NEW | 649445400 | $491.9K | 111,500 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $497.0K | 19,935 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $498.2K | 10,864 | 0.0% |
| Vanguard Wellington FD(VFMO)Call | US MOMENTUM | 921935508 | $498.9K | 3,100 | 0.0% |
| Global X FDS(BKCH)Call | GBL X BLOCKCHAIN | 37960A735 | $507.6K | 10,800 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $508.1K | 23,200 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $510.0K | 2,000 | 0.0% |
| Wisdomtree TR(EES)Call | US SMALLCAP FUND | 97717W562 | $511.7K | 9,700 | 0.0% |
| Vanguard Intl Equity Index F(VT)Call | TT WRLD ST ETF | 922042742 | $514.7K | 4,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $520.8K | 14,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $524.0K | 3,400 | 0.0% |
| Tidal TR II(NVDY)Put | YIELDMAX NVDA | 88634T774 | $529.5K | 22,100 | 0.0% |
| Hallador Energy Company(HNRG)Call | COM | 40609P105 | $530.0K | 56,200 | 0.0% |
| Ishares TR(IYW)Call | U.S. TECH ETF | 464287721 | $530.7K | 3,500 | 0.0% |
| Investment Managers SER TR I | TRADR 1.5X SHORT | 46144X370 | $532.8K | 15,136 | 0.0% |
| Direxion SHS ETF TR(YINN)Call | DL FTSE BULL 3X | 25460G195 | $539.2K | 14,600 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $542.3K | 14,251 | 0.0% |
| Enova Intl Inc(ENVA)Call | COM | 29357K103 | $544.6K | 6,500 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $558.8K | 8,700 | 0.0% |
| Listed FD TR(MAGS)Call | ROUNDHILL MAGNIF | 53656G498 | $567.4K | 11,900 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $567.6K | 53,594 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $568.0K | 14,046 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $583.1K | 15,898 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $585.5K | 2,956 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $585.6K | 12,589 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $585.8K | 28,929 | 0.0% |
| Direxion SHS ETF TR(AMZU)Call | DIREXION 2X SHAR | 25461A858 | $593.6K | 18,300 | 0.0% |
| Tidal TR II | DEF DT2XL SMCI | 88636J220 | $597.1K | 76,943 | 0.0% |
| New York Cmnty Bancorp Inc(FLG)Call | COM NEW | 649445400 | $600.6K | 159,800 | 0.0% |
| Tidal TR II(QQQY)Put | DEFIANCE NASDAQ | 88636J154 | $603.3K | 19,100 | 0.0% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $620.8K | 40,840 | 0.0% |
| Schwab Strategic TR(SCHB)Call | US BRD MKT ETF | 808524102 | $625.3K | 9,400 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ)Call | GOLD SHS | 921078101 | $634.8K | 25,000 | 0.0% |