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 |
|---|---|---|---|---|---|
| Evgo Inc(EVGO)Call | CL A COM | 30052F100 | $5.4K | 1,300 | 0.0% |
| Purecycle Technologies Inc(PCT)Put | COM | 74623V103 | $5.7K | 600 | 0.0% |
| Loandepot Inc(LDI)Call | COM CL A | 53946R106 | $5.7K | 2,100 | 0.0% |
| Veon LTD(VEON)Call | SPONSORED ADS | 91822M502 | $6.1K | 200 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.2K | 28 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $6.2K | 3,100 | 0.0% |
| Global X FDS(ARGT)Put | GB MSCI AR ETF | 37950E259 | $6.6K | 100 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $6.7K | 161 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $7.1K | 2,000 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $7.5K | 1,600 | 0.0% |
| Direxion SHS ETF TR(DPST) | DAILY REGIONAL | 25460G153 | $7.6K | 76 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $7.6K | 1,300 | 0.0% |
| Direxion SHS ETF TR(AAPU)Put | DLY AAPL BULL 2X | 25461A874 | $7.6K | 200 | 0.0% |
| Advisorshares TR(MSOXUSD)Call | MSOS 2X DAILY ET | 00768Y313 | $7.7K | 3,300 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $8.0K | 2,721 | 0.0% |
| Ishares TR(IXN)Put | GLOBAL TECH ETF | 464287291 | $8.3K | 100 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $8.3K | 700 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Put | COM | 359616109 | $8.6K | 2,400 | 0.0% |
| Inovio Pharmaceuticals Inc(INO)Call | COM SHS | 45773H409 | $8.6K | 17,600 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $9.0K | 200 | 0.0% |
| Buzzfeed Inc(BZFD)Call | CL A NEW | 12430A300 | $9.1K | 3,400 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.3K | 251 | 0.0% |
| ETF Opportunities TrustPut | T REX 2X INVERSE | 26923N488 | $9.3K | 2,000 | 0.0% |
| Hallador Energy Company(HNRG)Put | COM | 40609P105 | $9.4K | 1,000 | 0.0% |
| Torrid Hldgs Inc(CURV)Call | COM | 89142B107 | $9.8K | 2,500 | 0.0% |
| Mullen Automotive IncCall | COM NEW | 62526P505 | $10.1K | 337,100 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ)Call | S&P MDCP QUALITY | 46137V472 | $10.3K | 100 | 0.0% |
| Schwab Strategic TR(SCHG)Put | US LCAP GR ETF | 808524300 | $10.4K | 100 | 0.0% |
| Direxion SHS ETF TR(MIDU)Put | DLY MIDCAP ETF3X | 25459W730 | $11.0K | 200 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $11.6K | 3,000 | 0.0% |
| Direxion SHS ETF TR(LABU) | DAILY S&P BIOTCH | 25460G120 | $11.8K | 92 | 0.0% |
| Ishares TR(ACWI)Call | MSCI ACWI ETF | 464288257 | $12.0K | 100 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.0K | 145 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $12.3K | 100 | 0.0% |
| Poet Technologies Inc(POET)Put | COM NEW | 73044W302 | $12.4K | 2,800 | 0.0% |
| FTC Solar Inc(FTCI) | COM | 30320C103 | $12.5K | 18,287 | 0.0% |
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $12.6K | 21,800 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $12.7K | 1,100 | 0.0% |
| Medical Pptys Trust Inc(MPT)Put | COM | 58463J304 | $12.9K | 2,200 | 0.0% |
| Ishares TR(IYH)Call | US HLTHCARE ETF | 464287762 | $13.0K | 200 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC)Put | COM SHS | 33735K108 | $13.1K | 100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $13.2K | 6,600 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $14.1K | 134 | 0.0% |
| Tidal TR II(AVGX)Put | DEF DLY TGT AVGO | 88636J238 | $14.4K | 700 | 0.0% |
| RBB FD Inc(UTWO)Call | US TREASY 2 YR | 74933W486 | $14.6K | 300 | 0.0% |
| Tidal TR IICall | YIELDMAX AMD OPT | 88634T477 | $14.8K | 1,000 | 0.0% |
| Aurora Cannabis Inc(ACB) | COM | 05156X850 | $14.8K | 2,525 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.9K | 237 | 0.0% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $15.5K | 149 | 0.0% |
| Investment Managers SER TR IPut | TRADR 2X SHORT | 46144X628 | $15.6K | 600 | 0.0% |