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 |
|---|---|---|---|---|---|
| Proshares TR(BITU)Put | ULTRA BITCOIN ET | 74349Y704 | $139.9K | 5,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $140.9K | 2,262 | 0.0% |
| Composecure Inc(GPGI)Call | COM CL A | 20459V105 | $143.0K | 10,200 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $144.0K | 3,187 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $144.7K | 12,200 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $147.2K | 1,000 | 0.0% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $147.6K | 2,700 | 0.0% |
| Proshares TR(NOBL)Call | S&P 500 DV ARIST | 74348A467 | $149.5K | 1,400 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $150.1K | 14,000 | 0.0% |
| Direxion SHS ETF TR(FNGG) | DAILY NYSE FANG | 25460G161 | $151.5K | 1,077 | 0.0% |
| Invesco Exchange Traded FD T(PRN)Call | DORSEY WRGT INDS | 46137V845 | $153.0K | 1,000 | 0.0% |
| Wisdomtree TR(DGRS)Put | US S CAP QTY DIV | 97717X651 | $154.6K | 3,000 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)Put | S&P MDCP MOMNTUM | 46137V464 | $156.4K | 1,300 | 0.0% |
| Tidal TR II(AVGX) | DEF DLY TGT AVGO | 88636J238 | $157.3K | 7,653 | 0.0% |
| Direxion SHS ETF TR(MSFU) | DAILY MSFT 2X SH | 25461A866 | $158.7K | 3,594 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Put | NASDAQ 100 ETF | 46138G649 | $160.7K | 800 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $162.2K | 73,800 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $162.2K | 2,809 | 0.0% |
| Futu Hldgs LTD(FUTU)Put | SPON ADS CL A | 36118L106 | $162.6K | 1,700 | 0.0% |
| Ishares TR(SIZE)Put | MSCI USA SZE FT | 46432F370 | $163.7K | 1,100 | 0.0% |
| Barclays Bank PLC(VXZ)Call | IPATH S7P 500 MD | 06748M188 | $164.9K | 18,500 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y755 | $165.1K | 11,100 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $167.3K | 3,000 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Call | COM NEW | 09624H208 | $168.7K | 1,600 | 0.0% |
| Bluelinx Hldgs Inc(BXC)Put | COM NEW | 09624H208 | $168.7K | 1,600 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)Put | SPONSORED ADR | 47759T100 | $169.0K | 6,300 | 0.0% |
| Global X FDS(BKCH)Put | GBL X BLOCKCHAIN | 37960A735 | $169.2K | 3,600 | 0.0% |
| Tidal TR IIPut | YIELDMAX AMD OPT | 88634T477 | $170.2K | 11,500 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $171.4K | 41,405 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $173.0K | 300 | 0.0% |
| Spdr SER TR(XTN)Call | S&P TRANSN ETF | 78464A532 | $173.1K | 2,100 | 0.0% |
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $173.9K | 42,000 | 0.0% |
| Volatility SHS TRCall | 2X ETHER ETF | 92864M400 | $174.7K | 30,600 | 0.0% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $176.7K | 19,900 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $176.8K | 11,000 | 0.0% |
| Pacer FDS TR(CALF)Call | PACER US SMALL | 69374H857 | $181.4K | 3,900 | 0.0% |
| Ishares TR(IGM)Call | EXPND TEC SC ETF | 464287549 | $182.3K | 1,900 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $183.0K | 7,980 | 0.0% |
| Spire Global Inc(SPIR)Call | COM CL A NEW | 848560306 | $183.8K | 18,400 | 0.0% |
| Enviri Corp(NVRI)Call | COM | 415864107 | $185.1K | 17,900 | 0.0% |
| Direxion SHS ETF TR(UBOT)Call | DAILY ROBOTICS | 25460G823 | $186.9K | 7,900 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $187.5K | 21,116 | 0.0% |
| Investment Managers SER TR IPut | TRADR 2X SHORT | 46144X867 | $188.0K | 10,200 | 0.0% |
| Ishares Inc(EZU)Put | MSCI EURZONE ETF | 464286608 | $188.0K | 3,600 | 0.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $190.2K | 16,939 | 0.0% |
| Ishares TR(IUSV)Put | CORE S&P US VLU | 464287663 | $191.0K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VTWV)Call | VNG RUS2000VAL | 92206C649 | $191.3K | 1,300 | 0.0% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $193.9K | 3,000 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Put | BITCOIN MINERS | 91917A207 | $193.9K | 10,200 | 0.0% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $194.4K | 13,136 | 0.0% |