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)Put | -1X SHRT VIX FUT | 92891H101 | $1.1M | 41,600 | 0.0% |
| Proshares TR(BITU)Call | ULTRA BITCOIN ET | 74349Y704 | $1.2M | 44,800 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $1.2M | 84,202 | 0.0% |
| Ishares TR(IFRA)Call | US INFRASTRUC | 46435U713 | $1.2M | 24,800 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $1.2M | 3,100 | 0.0% |
| Bank Montreal Medium(FNGS)Put | NT LKD 38 | 06368B504 | $1.2M | 24,300 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $1.2M | 20,700 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $1.2M | 26,800 | 0.0% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $1.3M | 35,700 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.3M | 20,167 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC)Call | SHS | 337345102 | $1.3M | 6,700 | 0.0% |
| Vanguard Index FDS(VO)Call | MID CAP ETF | 922908629 | $1.3M | 4,900 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y755 | $1.3M | 74,700 | 0.0% |
| Ishares TR(AIA)Call | ASIA 50 ETF | 464288430 | $1.3M | 18,400 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.3M | 20,103 | 0.0% |
| Direxion SHS ETF TR(NVDU)Call | DAILY NVDA 2X SH | 25461A833 | $1.4M | 14,500 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 5,670 | 0.0% |
| Direxion SHS ETF TR(NVDU)Put | DAILY NVDA 2X SH | 25461A833 | $1.5M | 15,700 | 0.0% |
| Direxion SHS ETF TR(TSLL)Put | DAILY TSLA 2X SH | 25460G286 | $1.5M | 109,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $1.5M | 17,300 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $1.5M | 31,661 | 0.0% |
| Ishares TR(IYW)Put | U.S. TECH ETF | 464287721 | $1.5M | 10,000 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $1.6M | 16,988 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $1.6M | 126,100 | 0.0% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $1.7M | 8,600 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.7M | 34,772 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $1.7M | 3,000 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 10,292 | 0.0% |
| Vanguard World FD(VGT)Call | INF TECH ETF | 92204A702 | $1.8M | 3,100 | 0.0% |
| Futu Hldgs LTD(FUTU)Call | SPON ADS CL A | 36118L106 | $1.8M | 19,100 | 0.0% |
| Spdr SER TR(XAR)Call | AEROSPACE DEF | 78464A631 | $2.0M | 12,800 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $2.1M | 44,900 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $2.4M | 82,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.4M | 105,300 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $2.6M | 22,700 | 0.0% |
| Tidal TR II(MSTX) | DEFIANCE DAILY T | 88636J253 | $2.7M | 94,388 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG MS | 26923N462 | $2.7M | 68,400 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $2.8M | 9,900 | 0.0% |
| Proshares TR(EETH)Call | ETHER ETF | 74349Y100 | $2.8M | 54,000 | 0.0% |
| ETF Opportunities Trust(NVDX)Call | T REX 2X LONG | 26923N819 | $2.9M | 203,300 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 14,394 | 0.0% |
| Tidal TR II(MSTX)Call | DEFIANCE DAILY T | 88636J253 | $3.0M | 102,100 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $3.1M | 9,800 | 0.0% |
| Vanguard World FD(VGT)Put | INF TECH ETF | 92204A702 | $3.1M | 5,300 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $3.1M | 9,900 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 17,230 | 0.0% |
| Ishares TR(IWV)Call | RUSSELL 3000 ETF | 464287689 | $3.4M | 10,500 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $3.5M | 20,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 30,717 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $3.6M | 13,600 | 0.0% |