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 |
|---|---|---|---|---|---|
| EVE Hldg Inc(EVEX)Call | COM | 29970N104 | $96.2K | 29,700 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96.7K | 809 | 0.0% |
| VS Trust(SVIX)Call | -1X SHRT VIX FUT | 92891H101 | $97.5K | 3,600 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $97.9K | 9,216 | 0.0% |
| Spdr SER TR(XTN)Put | S&P TRANSN ETF | 78464A532 | $98.9K | 1,200 | 0.0% |
| Ishares Gold TR(IAU)Put | ISHARES NEW | 464285204 | $99.4K | 2,000 | 0.0% |
| Aurora Cannabis Inc(ACB)Call | COM | 05156X850 | $99.7K | 146,600 | 0.0% |
| Hawaiian Elec Industries(HE)Call | COM | 419870100 | $100.7K | 10,400 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $101.7K | 11,222 | 0.0% |
| Invesco Exchange Traded FD T(PEZ)Call | DORSEY WRGT CSMR | 46137V803 | $104.1K | 1,000 | 0.0% |
| Direxion SHS ETF TR(UTSL) | DLY UTLTIES 3X | 25460E711 | $105.7K | 2,641 | 0.0% |
| Paramount Global(0VVB)Put | CLASS B COM | 92556H206 | $106.2K | 10,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Call | SMLLCP 600 IDX | 921932828 | $108.2K | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $108.3K | 1,100 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $111.0K | 20,788 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $112.6K | 300 | 0.0% |
| Vanguard Wellington FD(VFMO)Put | US MOMENTUM | 921935508 | $112.7K | 700 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $113.4K | 2,829 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $114.0K | 15,900 | 0.0% |
| Enfusion Inc | CL A | 292812104 | $114.3K | 12,041 | 0.0% |
| Ishares Inc(EZU)Call | MSCI EURZONE ETF | 464286608 | $114.9K | 2,200 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $116.7K | 7,260 | 0.0% |
| Advisorshares TR(MSOXUSD) | MSOS 2X DAILY ET | 00768Y313 | $117.1K | 50,046 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $117.3K | 2,915 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $117.5K | 33,300 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $118.0K | 13,500 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $119.4K | 2,526 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $120.5K | 14,600 | 0.0% |
| Criteo S A(CRTO)Put | SPONS ADS | 226718104 | $120.7K | 3,000 | 0.0% |
| Direxion SHS ETF TR(AMZU)Put | DIREXION 2X SHAR | 25461A858 | $123.3K | 3,800 | 0.0% |
| Tidal TR II(AVGX)Call | DEF DLY TGT AVGO | 88636J238 | $123.4K | 6,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $124.2K | 1,192 | 0.0% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $124.4K | 9,000 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $127.7K | 27,409 | 0.0% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $128.6K | 24,000 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $128.7K | 2,309 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $130.6K | 23,000 | 0.0% |
| Ishares TR(ACWI)Put | MSCI ACWI ETF | 464288257 | $131.5K | 1,100 | 0.0% |
| Direxion SHS ETF TR(UTSL)Call | DLY UTLTIES 3X | 25460E711 | $132.1K | 3,300 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $132.7K | 1,979 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $134.0K | 482 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $134.6K | 8,300 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $136.1K | 16,492 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $137.1K | 23,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Call | S&P 500 TOP 50 | 46137V233 | $137.8K | 2,900 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Put | S&P 500 TOP 50 | 46137V233 | $137.8K | 2,900 | 0.0% |
| Sandridge Energy Inc(SD)Call | COM NEW | 80007P869 | $138.7K | 10,100 | 0.0% |
| Barclays Bank PLC(VXX)Call | IPATH S&P 500 SH | 06748M196 | $139.1K | 6,400 | 0.0% |
| Investment Managers SER TR I | TRADR 2X SHORT | 46144X867 | $139.2K | 7,555 | 0.0% |
| Construction Partners Inc(ROAD)Put | COM CL A | 21044C107 | $139.6K | 2,000 | 0.0% |