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 |
|---|---|---|---|---|---|
| Spire Global Inc(SPIR)Put | COM CL A NEW | 848560306 | $16.0K | 1,600 | 0.0% |
| Gyre Therapeutics Inc(GYRE)Put | COM | 403783103 | $16.0K | 20,000 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $17.2K | 90 | 0.0% |
| Sonder Holdings Inc(SONDQ)Put | CL A NEW | 83542D300 | $17.3K | 3,700 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $17.7K | 277 | 0.0% |
| Direxion SHS ETF TR(YINN)Put | DL FTSE BULL 3X | 25460G195 | $18.5K | 500 | 0.0% |
| Tidal TR II(XOMO)Put | YIELDMAX XOM OPT | 88634T410 | $18.7K | 1,100 | 0.0% |
| Ishares TR(IGM)Put | EXPND TEC SC ETF | 464287549 | $19.2K | 200 | 0.0% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $19.2K | 200 | 0.0% |
| Hamilton Insurance Group LTD(HG)Call | CL B | G42706104 | $19.3K | 1,000 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $19.7K | 300 | 0.0% |
| Vanguard Specialized Funds(VIG)Call | DIV APP ETF | 921908844 | $19.8K | 100 | 0.0% |
| IES Hldgs Inc(IESC)Call | COM | 44951W106 | $20.0K | 100 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $20.3K | 100 | 0.0% |
| ETF Opportunities Trust(AAPX)Call | T REX 2X LNG APP | 26923N629 | $20.8K | 600 | 0.0% |
| Roundhill ETF Trust(YBTC)Put | BITCOIN COVERED | 77926X502 | $20.9K | 500 | 0.0% |
| Graniteshares ETF TR(TSLR)Put | 2X LONG TSLA DAI | 38747R777 | $21.3K | 1,000 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $21.5K | 12,500 | 0.0% |
| Cambria ETF TR(SYLD)Put | SHSHLD YIELD ETF | 132061201 | $21.7K | 300 | 0.0% |
| Intuitive Machines Inc(LUNR)Put | CLASS A COM | 46125A100 | $21.7K | 2,700 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X INVERSE | 26923N488 | $23.4K | 5,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Put | SMLCP 600 GRTH | 921932794 | $24.0K | 200 | 0.0% |
| Spdr SER TR(XSD)Put | S&P SEMICNDCTR | 78464A862 | $24.0K | 100 | 0.0% |
| Lifevantage Corp(LFVN)Put | COM NEW | 53222K205 | $24.2K | 2,000 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $24.9K | 500 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Call | COM NEW CL A | 307359885 | $24.9K | 214,400 | 0.0% |
| Graniteshares ETF TR(MSFL)Call | GANITESHARES 2X | 38747R736 | $25.0K | 1,000 | 0.0% |
| Vaneck Merk Gold ETF(OUNZ)Put | GOLD SHS | 921078101 | $25.4K | 1,000 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $25.5K | 587 | 0.0% |
| Direxion SHS ETF TR(AAPU)Call | DLY AAPL BULL 2X | 25461A874 | $26.6K | 700 | 0.0% |
| Harrow Inc(HROW)Call | COM | 415858109 | $27.0K | 600 | 0.0% |
| Graniteshares ETF TR(MSFL)Put | GANITESHARES 2X | 38747R736 | $27.5K | 1,100 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $28.0K | 3,900 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.0K | 118 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $28.2K | 184 | 0.0% |
| Duolingo Inc(DUOL)Put | CL A COM | 26603R106 | $28.2K | 100 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $28.3K | 700 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $28.4K | 10,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Put | VNG RUS1000GRW | 92206C680 | $29.0K | 300 | 0.0% |
| Destination XL Group Inc(DXLG)Put | COM | 25065K104 | $29.4K | 10,000 | 0.0% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $29.4K | 11,295 | 0.0% |
| Markforged Holding CorporatiCall | COM NEW | 57064N201 | $30.1K | 6,300 | 0.0% |
| Archer Aviation Inc(ACHR)Call | COM CL A | 03945R102 | $30.3K | 10,000 | 0.0% |
| Spdr SER TR(XAR)Put | AEROSPACE DEF | 78464A631 | $31.5K | 200 | 0.0% |
| Gyre Therapeutics Inc(GYRE) | COM | 403783103 | $31.5K | 2,515 | 0.0% |
| Fidelity Covington Trust(FNCL)Call | MSCI FINLS IDX | 316092501 | $31.9K | 500 | 0.0% |
| Ishares TR(IWV)Put | RUSSELL 3000 ETF | 464287689 | $32.7K | 100 | 0.0% |
| REX American RES Corp(REX) | COM | 761624105 | $33.3K | 719 | 0.0% |
| Vaneck ETF Trust(NLR)Call | URANIUM AND NUCL | 92189F601 | $33.4K | 400 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $33.5K | 400 | 0.0% |