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 |
|---|---|---|---|---|---|
| RED CAT Hldgs Inc(RCAT) | COM | 75644T100 | $33.6K | 13,240 | 0.0% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $33.9K | 1,548 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $34.4K | 12,906 | 0.0% |
| ETF Opportunities Trust(AAPX)Put | T REX 2X LNG APP | 26923N629 | $34.6K | 1,000 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $35.1K | 1,000 | 0.0% |
| Vanguard Intl Equity Index F(VT)Put | TT WRLD ST ETF | 922042742 | $35.9K | 300 | 0.0% |
| Agilon Health Inc(AGL)Call | COM | 00857U107 | $36.5K | 9,300 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $37.1K | 25,400 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $37.9K | 47,129 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | DAILY 20+ YEAR T | 25460G138 | $39.3K | 2,300 | 0.0% |
| Direxion SHS ETF TR(DPST)Put | DAILY REGIONAL | 25460G153 | $39.8K | 400 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $39.8K | 913 | 0.0% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $40.3K | 47,300 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $40.7K | 1,600 | 0.0% |
| Dada Nexus LTD(D0A)Call | ADS | 23344D108 | $41.0K | 21,600 | 0.0% |
| Tidal TR IICall | DEF DT2XL SMCI | 88636J220 | $41.1K | 5,300 | 0.0% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $41.6K | 3,101 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $41.6K | 4,294 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Call | COM | 75955J402 | $42.8K | 13,200 | 0.0% |
| Lifevantage Corp(LFVN)Call | COM NEW | 53222K205 | $43.5K | 3,600 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $44.7K | 31,000 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $45.3K | 1,600 | 0.0% |
| Torrid Hldgs Inc(CURV) | COM | 89142B107 | $45.3K | 11,531 | 0.0% |
| Global X FDS(BITS)Call | BLOCKCHAIN & BIT | 37960A727 | $45.8K | 700 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $45.8K | 18,300 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $45.8K | 11,847 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N454 | $46.0K | 3,280 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $46.0K | 23,000 | 0.0% |
| Aurora Cannabis Inc(ACB)Put | COM | 05156X850 | $46.7K | 8,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $47.5K | 1,770 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $47.7K | 4,902 | 0.0% |
| Recon Technology LTD | SHS NEW CL A | G7415M132 | $47.7K | 16,807 | 0.0% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $47.9K | 500 | 0.0% |
| Altice USA Inc(OPTU)Call | CL A | 02156K103 | $48.0K | 19,500 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $48.8K | 947 | 0.0% |
| Instructure Hldgs Inc | COM | 457790103 | $49.5K | 2,101 | 0.0% |
| Intuitive Machines Inc(LUNR) | CLASS A COM | 46125A100 | $49.8K | 6,182 | 0.0% |
| Powerfleet Inc(AIOT)Call | COM | 73931J109 | $50.0K | 10,000 | 0.0% |
| Neonode Inc(NEON)Put | COM PAR | 64051M709 | $50.1K | 5,500 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Call | COM | 359616109 | $51.4K | 14,400 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Put | COM | 20854L108 | $52.3K | 500 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $52.6K | 23,100 | 0.0% |
| Global Self Storage Inc(SELF)Call | COM | 37955N106 | $52.6K | 10,100 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $52.8K | 100 | 0.0% |
| Getty Images Holdings Inc(GETY)Call | CL A COM | 374275105 | $53.7K | 14,100 | 0.0% |
| Nuvei CorporationPut | SUB VTG SHS | 67079A102 | $54.1K | 1,200 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $54.5K | 6,600 | 0.0% |
| Investment Managers SER TR ICall | TRADR 2X SHORT | 46144X867 | $55.3K | 3,000 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $58.0K | 6,000 | 0.0% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $58.0K | 21,258 | 0.0% |