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 |
|---|---|---|---|---|---|
| Tidal TR IIPut | YIELDMAX ULTRA O | 88636J527 | $642.8K | 60,700 | 0.0% |
| Cambria ETF TR(SYLD)Call | SHSHLD YIELD ETF | 132061201 | $644.1K | 8,900 | 0.0% |
| Global X FDS(SDEM) | MSCI SUPR EM ETF | 37960A677 | $646.3K | 24,330 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $646.6K | 6,100 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $649.6K | 4,900 | 0.0% |
| Direxion SHS ETF TR(GGLL)Call | DAILY GOOGL 2X S | 25461A841 | $652.2K | 17,500 | 0.0% |
| Armour Residential REIT Inc(ARR)Put | COM SHS | 042315705 | $666.3K | 56,900 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $668.6K | 261,300 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC)Put | SHS | 337345102 | $669.6K | 3,500 | 0.0% |
| Duolingo Inc(DUOL)Call | CL A COM | 26603R106 | $676.8K | 2,400 | 0.0% |
| Graniteshares ETF TR(FBL)Call | 2X LONG META DAI | 38747R843 | $686.5K | 21,000 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $687.9K | 30,000 | 0.0% |
| First TR Exchange Traded FD(FXL)Put | TECH ALPHADEX | 33734X176 | $693.2K | 5,000 | 0.0% |
| Ishares U S ETF TR(CMDY)Call | BLOOMBERG ROLL | 46431W598 | $703.0K | 14,100 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $708.4K | 29,954 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $713.7K | 8,843 | 0.0% |
| Listed FD TR(MAGS)Put | ROUNDHILL MAGNIF | 53656G498 | $720.0K | 15,100 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $720.4K | 25,446 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $729.9K | 14,772 | 0.0% |
| Instructure Hldgs IncCall | COM | 457790103 | $744.2K | 31,600 | 0.0% |
| Proshares TR(DIG)Call | ULTRA ENERGY | 74347G705 | $753.4K | 19,600 | 0.0% |
| Wisdomtree TR(EPI)Put | INDIA ERNGS FD | 97717W422 | $772.0K | 15,300 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $773.4K | 88,900 | 0.0% |
| Tidal TR IIPut | YIELDMAX MSTR OP | 88634T493 | $774.0K | 30,800 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Call | BITCOIN MINERS | 91917A207 | $781.3K | 41,100 | 0.0% |
| Fidelity Covington Trust(FTEC)Call | MSCI INFO TECH I | 316092808 | $785.3K | 4,500 | 0.0% |
| Graniteshares ETF TR(FBL) | 2X LONG META DAI | 38747R843 | $786.5K | 24,058 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $804.7K | 31,070 | 0.0% |
| Direxion SHS ETF TR(LABU)Call | DAILY S&P BIOTCH | 25460G120 | $808.9K | 125,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Call | 500 VAL IDX FD | 921932703 | $820.1K | 4,300 | 0.0% |
| Harrow Inc(HROW)Put | COM | 415858109 | $836.3K | 18,600 | 0.0% |
| Tidal TR IICall | YIELDMAX MSTR OP | 88634T493 | $851.9K | 33,900 | 0.0% |
| Barclays Bank PLC(VXX)Put | IPATH S&P 500 SH | 06748M196 | $862.7K | 22,900 | 0.0% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $870.7K | 61,666 | 0.0% |
| ETF Opportunities Trust(NVDX)Put | T REX 2X LONG | 26923N819 | $871.2K | 61,700 | 0.0% |
| Ishares TR(HDV)Call | CORE HIGH DV ETF | 46429B663 | $882.2K | 7,500 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $896.8K | 10,723 | 0.0% |
| Ishares TR(IYY)Call | DOW JONES US ETF | 464287846 | $921.3K | 6,600 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $921.7K | 17,436 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Call | VNG RUS1000GRW | 92206C680 | $926.6K | 9,600 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $932.9K | 31,700 | 0.0% |
| Full Truck Alliance Co LTD(YMM)Call | SPONSORED ADS | 35969L108 | $954.2K | 105,900 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $956.0K | 25,700 | 0.0% |
| Howard Hughes Holdings Inc(HHH)Call | COM | 44267T102 | $994.8K | 12,700 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,112 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,711 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 20,509 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.0M | 9,600 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $1.1M | 9,000 | 0.0% |
| Bank Montreal Medium(FNGS)Call | NT LKD 38 | 06368B504 | $1.1M | 22,300 | 0.0% |