Q2 2024 Holdings
Filed 2024-08-09 | 668 holdings | $80.6B | 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 |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOV)Call | 500 VAL IDX FD | 921932703 | $351.6K | 2,000 | 0.0% |
| Ishares TR(IVW)Call | S&P 500 GRWT ETF | 464287309 | $351.7K | 3,800 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $351.8K | 6,100 | 0.0% |
| Cytokinetics Inc(CYTK)Call | COM NEW | 23282W605 | $352.2K | 6,500 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $357.6K | 800 | 0.0% |
| Listed FD TR(MAGS)Call | ROUNDHILL MAGNIF | 53656G498 | $360.9K | 8,000 | 0.0% |
| Banc of California Inc(BANC)Call | COM | 05990K106 | $363.3K | 43,300 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $364.8K | 2,414 | 0.0% |
| Vaxcyte Inc(PCVX)Call | COM | 92243G108 | $370.0K | 4,900 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $373.6K | 28,720 | 0.0% |
| Direxion SHS ETF TR(FNGG)Call | DAILY NYSE FANG | 25460G161 | $376.8K | 2,600 | 0.0% |
| Direxion SHS ETF TR(GGLL)Put | DAILY GOOGL 2X S | 25461A841 | $377.4K | 8,000 | 0.0% |
| Nuscale PWR Corp(SMR)Call | CL A COM | 67079K100 | $379.9K | 32,500 | 0.0% |
| ARK ETF TR(PRNT)Put | 3D PRINTING ETF | 00214Q500 | $384.6K | 19,600 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $386.0K | 41,500 | 0.0% |
| Vistra Corp(VST)Call | COM | 92840M102 | $386.9K | 4,500 | 0.0% |
| Tidal TR II | YIELDMAX COIN OP | 88634T824 | $388.2K | 19,048 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $389.7K | 3,917 | 0.0% |
| Vanguard Index FDS(VOT)Call | MCAP GR IDXVIP | 922908538 | $390.3K | 1,700 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $392.2K | 12,044 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Put | SPONSORED ADS | 66981J102 | $392.8K | 20,300 | 0.0% |
| Invesco Exchange Traded FD T(PRN)Put | DORSEY WRGT INDS | 46137V845 | $400.0K | 3,000 | 0.0% |
| Viridian Therapeutics Inc(VRDN)Put | COM | 92790C104 | $400.7K | 30,800 | 0.0% |
| Ishares TR(VLUE)Call | MSCI USA VALUE | 46432F388 | $403.5K | 3,900 | 0.0% |
| JPMorgan Chase & Co.(JPM)Put | COM | 46625H100 | $404.5K | 2,000 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Put | CL A COM | 29260Y109 | $405.5K | 15,000 | 0.0% |
| Ishares TR(IYK)Call | US CONSM STAPLES | 464287812 | $407.7K | 6,200 | 0.0% |
| Ishares TR(IUSG)Put | CORE S&P US GWT | 464287671 | $407.9K | 3,200 | 0.0% |
| Ishares TR(DGRO)Put | CORE DIV GRWTH | 46434V621 | $409.0K | 7,100 | 0.0% |
| United STS Brent Oil FD LP(BNO) | UNIT | 91167Q100 | $411.7K | 12,805 | 0.0% |
| Viking Therapeutics Inc(VKTX)Call | COM | 92686J106 | $413.5K | 7,800 | 0.0% |
| Vaneck ETF Trust(NLR)Call | URANIUM AND NUCL | 92189F601 | $415.8K | 5,200 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $422.5K | 1,159 | 0.0% |
| Green Plains Inc(GPRE)Call | COM | 393222104 | $425.0K | 50,000 | 0.0% |
| ARK ETF TR(ARKQ)Put | AUTNMUS TECHNLGY | 00214Q203 | $429.7K | 7,800 | 0.0% |
| Direxion SHS ETF TR(AMZU)Call | DIREXION 2X SHAR | 25461A858 | $432.7K | 11,600 | 0.0% |
| Encore Wire Corp(WIREEUR)Call | COM | 292562105 | $434.7K | 1,500 | 0.0% |
| Spdr SER TR(XSW)Call | COMP SOFTWARE | 78464A599 | $438.2K | 2,900 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Call | AEROSPACE DEFN | 46137V100 | $441.7K | 4,300 | 0.0% |
| Proshares TR(EETH)Put | ETHER STRATEGY E | 74349Y100 | $444.3K | 6,300 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $445.8K | 4,362 | 0.0% |
| Direxion SHS ETF TR(MSFU)Call | DAILY MSFT 2X SH | 25461A866 | $456.8K | 9,200 | 0.0% |
| Amplify ETF TR(ITEQ)Put | AMPLIFY BLUESTAR | 032108599 | $458.6K | 10,000 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $459.9K | 7,600 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $463.0K | 34,500 | 0.0% |
| Vanguard Wellington FD(VFMO)Call | US MOMENTUM | 921935508 | $465.6K | 3,100 | 0.0% |
| Pacer FDS TR(COWZ)Call | US CASH COWS 100 | 69374H881 | $468.6K | 8,600 | 0.0% |
| Central Puerto S A(CEPU)Call | SPONSORED ADR | 155038201 | $468.6K | 49,800 | 0.0% |
| Spdr SER TR(XSD)Call | S&P SEMICNDCTR | 78464A862 | $470.2K | 1,900 | 0.0% |
| Ishares TR(IFRA)Call | US INFRASTRUC | 46435U713 | $471.7K | 11,200 | 0.0% |