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 |
|---|---|---|---|---|---|
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $240.1K | 4,269 | 0.0% |
| Global X FDS(BITS)Put | BLOCKCHAIN & BIT | 37960A727 | $241.9K | 3,700 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $242.6K | 6,913 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $242.6K | 48,523 | 0.0% |
| Direxion SHS ETF TR(MIDU)Call | DLY MIDCAP ETF3X | 25459W730 | $247.3K | 4,500 | 0.0% |
| Ishares TR(IVW)Call | S&P 500 GRWT ETF | 464287309 | $249.0K | 2,600 | 0.0% |
| Vanguard Charlotte FDS(BNDX)Call | TOTAL INT BD ETF | 92203J407 | $251.4K | 5,000 | 0.0% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $251.6K | 3,872 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $251.7K | 3,850 | 0.0% |
| Global X FDS(ARGT)Call | GB MSCI AR ETF | 37950E259 | $251.9K | 3,800 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $252.9K | 44,285 | 0.0% |
| Spdr SER TR(SPYV)Call | PRTFLO S&P500 VL | 78464A508 | $253.7K | 4,800 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $253.8K | 5,340 | 0.0% |
| Neonode Inc(NEON)Call | COM PAR | 64051M709 | $258.4K | 28,400 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $261.0K | 5,788 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $263.6K | 1,300 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $263.9K | 5,053 | 0.0% |
| Spdr SER TR(XSD)Call | S&P SEMICNDCTR | 78464A862 | $264.3K | 1,100 | 0.0% |
| Investment Managers SER TR I(TARK)Put | TRADR 2X LONG IN | 46144X487 | $266.4K | 4,100 | 0.0% |
| UP Fintech Hldg LTD(TIGR)Call | SPONSORED ADS | 91531W106 | $267.0K | 50,000 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $267.4K | 1,000 | 0.0% |
| Ishares TR(IUSV)Call | CORE S&P US VLU | 464287663 | $267.4K | 2,800 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $267.4K | 5,300 | 0.0% |
| Direxion SHS ETF TR(DPST)Call | DAILY REGIONAL | 25460G153 | $268.6K | 2,700 | 0.0% |
| Direxion SHS ETF TR(MSFU)Call | DAILY MSFT 2X SH | 25461A866 | $269.4K | 6,100 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $271.8K | 47,278 | 0.0% |
| Vanguard World FD(VAW)Call | MATERIALS ETF | 92204A801 | $274.9K | 1,300 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $277.4K | 1,700 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $278.9K | 32,100 | 0.0% |
| Direxion SHS ETF TR(FNGG)Call | DAILY NYSE FANG | 25460G161 | $281.3K | 2,000 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $281.8K | 2,466 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $282.2K | 201,000 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X INVERSE | 26923N454 | $283.0K | 20,200 | 0.0% |
| First TR Exchange-Traded FD(AIRR)Put | RBA INDL ETF | 33738R704 | $283.7K | 3,800 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $285.7K | 2,500 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $286.1K | 4,831 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $286.6K | 2,794 | 0.0% |
| Invesco Exchange Traded FD T(PSI)Call | SEMICONDUCTORS | 46137V647 | $287.6K | 5,000 | 0.0% |
| Global X FDS(LIT)Put | LITHIUM BTRY ETF | 37954Y855 | $287.7K | 6,600 | 0.0% |
| Proshares TR(LTL)Call | ULTRA COMMUNICTN | 74347R263 | $289.5K | 3,900 | 0.0% |
| Vanguard Intl Equity Index F(VEU)Call | ALLWRLD EX US | 922042775 | $289.8K | 4,600 | 0.0% |
| Exchange Traded Concepts TRU(ROBO)Call | ROBO GLB ETF | 301505707 | $291.1K | 5,100 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $292.1K | 7,300 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $292.4K | 1,465 | 0.0% |
| Proshares TR(EETH)Put | ETHER ETF | 74349Y100 | $293.2K | 5,600 | 0.0% |
| Ishares TR(IVE)Put | S&P 500 VAL ETF | 464287408 | $295.8K | 1,500 | 0.0% |
| Vaxcyte Inc(PCVX)Put | COM | 92243G108 | $297.1K | 2,600 | 0.0% |
| First TR Exchange-Traded FD(TDIV)Call | NASD TECH DIV | 33738R118 | $297.1K | 3,700 | 0.0% |
| Aurora Innovation Inc(AUR)Call | CLASS A COM | 051774107 | $297.2K | 50,200 | 0.0% |
| United STS Commodity Index F(USCI)Put | COMM IDX FND | 911717106 | $299.5K | 4,800 | 0.0% |