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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $60.0K | 1,500 | 0.0% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $60.7K | 408 | 0.0% |
| Graniteshares ETF TRCall | 2X SHORT NVDA DA | 38747R793 | $61.7K | 35,900 | 0.0% |
| RBB FD Inc(TMFC)Call | MOTLEY FOL ETF | 74933W601 | $61.9K | 1,100 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $63.7K | 1,000 | 0.0% |
| Vanguard World FD(MGK)Call | MEGA GRWTH IND | 921910816 | $64.4K | 200 | 0.0% |
| Tidal TR IIPut | DEF DT2XL SMCI | 88636J220 | $64.4K | 8,300 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $64.4K | 1,433 | 0.0% |
| Sonder Holdings Inc(SONDQ)Call | CL A NEW | 83542D300 | $64.6K | 13,800 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $65.0K | 9,999 | 0.0% |
| Westrock Coffee Co(WEST)Put | COM | 96145W103 | $65.0K | 10,000 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $65.1K | 18,700 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $65.4K | 1,756 | 0.0% |
| Smartrent Inc(SMRT)Call | COM CL A | 83193G107 | $65.7K | 38,000 | 0.0% |
| Ishares TR(IWY)Put | RUS TP200 GR ETF | 464289438 | $66.0K | 300 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $67.5K | 60,800 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $67.5K | 1,015 | 0.0% |
| Sterling Bancorp Inc(SBTEUR)Call | COM | 85917W102 | $68.3K | 15,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $68.5K | 11,210 | 0.0% |
| Fidelity Covington Trust(FTEC)Put | MSCI INFO TECH I | 316092808 | $69.8K | 400 | 0.0% |
| Direxion SHS ETF TR(UBOT) | DAILY ROBOTICS | 25460G823 | $70.8K | 2,992 | 0.0% |
| Lufax Holding LTD(LU)Call | SPONSORED ADR | 54975P201 | $71.5K | 12,200 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $71.9K | 1,316 | 0.0% |
| Tidal TR IICall | YIELDMAX COIN OP | 88634T824 | $72.4K | 5,400 | 0.0% |
| Douglas Elliman Inc(DOUG)Put | COM | 25961D105 | $73.2K | 40,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWV)Put | VNG RUS2000VAL | 92206C649 | $73.6K | 500 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $74.6K | 11,000 | 0.0% |
| Invesco Exchange Traded FD T(PSI)Put | SEMICONDUCTORS | 46137V647 | $74.8K | 1,300 | 0.0% |
| Vaneck ETF Trust(NLR)Put | URANIUM AND NUCL | 92189F601 | $75.2K | 900 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $76.1K | 13,494 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $76.3K | 13,051 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $77.2K | 17,154 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $77.7K | 19,767 | 0.0% |
| Vera Bradley Inc(VRA)Put | COM | 92335C106 | $79.2K | 14,500 | 0.0% |
| Wisdomtree TR(DFJ)Put | JP SMALLCP DIV | 97717W836 | $80.7K | 1,000 | 0.0% |
| Neonode Inc(NEON) | COM PAR | 64051M709 | $81.5K | 8,957 | 0.0% |
| Bakkt Holdings Inc(BKKT)Call | COM CL A NEW | 05759B305 | $82.2K | 216,300 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $84.8K | 2,786 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DAILY SEMICONDUC | 25460G112 | $85.1K | 41,900 | 0.0% |
| Direxion SHS ETF TR(SPUU)Put | DLY S&P500 2XS | 25459Y165 | $86.2K | 600 | 0.0% |
| Direxion SHS ETF TR(SPUU)Call | DLY S&P500 2XS | 25459Y165 | $86.2K | 600 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $87.7K | 821 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $87.9K | 1,900 | 0.0% |
| ETF Opportunities TrustPut | T REX 2X LONG MS | 26923N462 | $88.2K | 2,200 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $89.6K | 6,581 | 0.0% |
| First TR Exchange-Traded FD(AIRR)Call | RBA INDL ETF | 33738R704 | $89.6K | 1,200 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Call | SPONSORED ADR | 47759T100 | $91.2K | 3,400 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $94.8K | 8,400 | 0.0% |
| Hawaiian Elec Industries(HE)Put | COM | 419870100 | $95.8K | 9,900 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $96.0K | 1,485 | 0.0% |