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 |
|---|---|---|---|---|---|
| Poet Technologies Inc(POET)Call | COM NEW | 73044W302 | $196.2K | 44,200 | 0.0% |
| REX American RES Corp(REX)Put | COM | 761624105 | $199.0K | 4,300 | 0.0% |
| Graniteshares ETF TR(AMDL)Put | GRANITE 2X LONG | 38747R751 | $199.1K | 13,100 | 0.0% |
| Proshares TR(ROM)Call | PSHS ULTRA TECH | 74347R693 | $201.2K | 3,000 | 0.0% |
| Celldex Therapeutics Inc New(CLDX)Call | COM NEW | 15117B202 | $203.9K | 6,000 | 0.0% |
| Fidelity Covington Trust(FNCL)Put | MSCI FINLS IDX | 316092501 | $204.3K | 3,200 | 0.0% |
| Ishares TR(ICOP)Call | COPPER & METALS | 46436E189 | $204.5K | 6,400 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $205.3K | 2,338 | 0.0% |
| Ishares TR(IXN)Call | GLOBAL TECH ETF | 464287291 | $206.3K | 2,500 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $206.6K | 7,900 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $207.0K | 4,600 | 0.0% |
| Invesco Exchange Traded FD T(PEZ)Put | DORSEY WRGT CSMR | 46137V803 | $208.1K | 2,000 | 0.0% |
| Investment Managers SER TR ICall | TRADR 2X SHORT | 46144X628 | $208.3K | 8,000 | 0.0% |
| Consol Energy Inc New(CEIXEUR)Call | COM | 20854L108 | $209.3K | 2,000 | 0.0% |
| Veon LTD(VEON)Put | SPONSORED ADS | 91822M502 | $209.9K | 6,900 | 0.0% |
| Ishares TR(IUSG)Call | CORE S&P US GWT | 464287671 | $211.1K | 1,600 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $211.6K | 45,400 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $215.5K | 11,334 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $216.5K | 23,900 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $218.9K | 10,728 | 0.0% |
| Solid Biosciences Inc(SLDB)Call | COM NEW | 83422E204 | $218.9K | 31,400 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $220.1K | 48,900 | 0.0% |
| Investment Managers SER TR I(TARK)Call | TRADR 2X LONG IN | 46144X487 | $220.9K | 3,400 | 0.0% |
| Purecycle Technologies Inc(PCT)Call | COM | 74623V103 | $222.3K | 23,400 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $223.0K | 4,000 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC)Call | COM SHS | 33735K108 | $223.4K | 1,700 | 0.0% |
| Inseego Corp(INSG)Call | COM NEW | 45782B302 | $225.4K | 13,800 | 0.0% |
| Wisdomtree TR(DFJ)Call | JP SMALLCP DIV | 97717W836 | $225.8K | 2,800 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)Call | S&P MDCP MOMNTUM | 46137V464 | $228.6K | 1,900 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Put | 500 VAL IDX FD | 921932703 | $228.9K | 1,200 | 0.0% |
| First TR SML CP Core Alpha F(FYX)Call | COM SHS | 33734Y109 | $228.9K | 2,300 | 0.0% |
| Direxion SHS ETF TR(SPUU) | DLY S&P500 2XS | 25459Y165 | $229.8K | 1,600 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $230.8K | 22,601 | 0.0% |
| Tompkins Finl Corp(TMP)Call | COM | 890110109 | $231.2K | 4,000 | 0.0% |
| Iteos Therapeutics Inc(5E7)Put | COM | 46565G104 | $231.8K | 22,700 | 0.0% |
| Tidal TR IIPut | YIELDMAX COIN OP | 88634T824 | $231.8K | 17,300 | 0.0% |
| Direxion SHS ETF TR(MSFU)Put | DAILY MSFT 2X SH | 25461A866 | $234.1K | 5,300 | 0.0% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $234.6K | 2,000 | 0.0% |
| Applovin Corp(APP)Call | COM CL A | 03831W108 | $235.0K | 1,800 | 0.0% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $235.0K | 4,300 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $235.1K | 29,200 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $236.2K | 3,900 | 0.0% |
| Ishares TR(AOR)Call | GRWT ALLOCAT ETF | 464289867 | $237.0K | 4,000 | 0.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $237.2K | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Put | SMLLCP 600 IDX | 921932828 | $238.0K | 2,200 | 0.0% |
| Invesco Exchange Traded FD T(PEJ)Put | LEISURE AND ENTE | 46137V720 | $238.5K | 5,000 | 0.0% |
| First TR Exchange-Traded ALP(FNY)Call | MID CP GR ALPH | 33737M102 | $238.9K | 3,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.1K | 2,253 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $239.6K | 9,411 | 0.0% |
| American Centy ETF TR(AVUV)Call | US SML CP VALU | 025072877 | $239.9K | 2,500 | 0.0% |