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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $480.4K | 10,501 | 0.0% |
| Vaneck ETF TrustPut | ETHEREUM STRATEG | 92189H698 | $481.1K | 18,100 | 0.0% |
| HSBC Hldgs PLC(HBC2)Put | SPON ADR NEW | 404280406 | $481.1K | 10,800 | 0.0% |
| Insmed Inc(INSM)Call | COM PAR $.01 | 457669307 | $482.4K | 7,200 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $485.2K | 204,737 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $485.5K | 6,003 | 0.0% |
| Direxion SHS ETF TR(GGLL)Call | DAILY GOOGL 2X S | 25461A841 | $485.9K | 10,300 | 0.0% |
| WP Carey Inc(WPC)Call | COM | 92936U109 | $486.9K | 8,600 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $492.8K | 3,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL)Put | SHS | G6331P104 | $493.3K | 13,200 | 0.0% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $494.4K | 2,926 | 0.0% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $495.2K | 28,841 | 0.0% |
| Investment Managers SER TR ICall | TRADR TSLA BEAR | 46144X867 | $495.7K | 15,500 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)Call | IPO ETF | 759937204 | $495.8K | 12,300 | 0.0% |
| Wisdomtree TR(EPI)Call | INDIA ERNGS FD | 97717W422 | $497.3K | 10,300 | 0.0% |
| Neos ETF Trust(SPYI)Call | NEOS S&P 500 HI | 78433H303 | $501.5K | 10,000 | 0.0% |
| Wisdomtree TR(WCBR)Call | CYBERSECURITY FD | 97717Y659 | $505.1K | 20,100 | 0.0% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $509.2K | 111,413 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $516.4K | 6,694 | 0.0% |
| Ishares TR(IUSG)Call | CORE S&P US GWT | 464287671 | $522.7K | 4,100 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Call | VNG RUS1000GRW | 92206C680 | $525.3K | 5,600 | 0.0% |
| Graniteshares ETF TR(CONL)Put | 2X LONG COIN DAI | 38747R801 | $536.5K | 11,800 | 0.0% |
| Graniteshares ETF TR(CONL)Call | 2X LONG COIN DAI | 38747R801 | $541.1K | 11,900 | 0.0% |
| Marathon Digital Holdings in(MARA)Call | COM | 565788106 | $545.9K | 27,500 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $551.7K | 3,372 | 0.0% |
| Cassava Sciences Inc(SAVA)Call | COM | 14817C107 | $553.3K | 44,800 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $556.3K | 89,000 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $557.7K | 14,704 | 0.0% |
| Ishares Inc(PICK)Call | MSCI GBL ETF NEW | 46434G848 | $559.4K | 13,700 | 0.0% |
| ETF Opportunities Trust(GOOX) | T REX 2X LNG ALP | 26923N595 | $561.6K | 15,089 | 0.0% |
| Tidal TR IIPut | YIELDMAX AMD OPT | 88634T477 | $587.2K | 34,200 | 0.0% |
| United STS Commodity Index F(USCI)Call | COMM IDX FND | 911717106 | $609.9K | 9,800 | 0.0% |
| Direxion SHS ETF TR(LABU)Call | DAILY S&P BIOTCH | 25460G120 | $611.2K | 107,800 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $612.5K | 22,661 | 0.0% |
| Harrow Inc(HROW)Put | COM | 415858109 | $614.2K | 29,400 | 0.0% |
| Proshares TR(NOBL)Call | S&P 500 DV ARIST | 74348A467 | $624.8K | 6,500 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142409 | $625.0K | 17,577 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $628.2K | 9,219 | 0.0% |
| Armour Residential REIT Inc(ARR)Put | COM SHS | 042315705 | $633.1K | 56,900 | 0.0% |
| Pacer FDS TR(CALF)Call | PACER US SMALL | 69374H857 | $636.0K | 14,600 | 0.0% |
| Global X FDS(BKCH)Call | GBL X BLOCKCHAIN | 37960A735 | $642.2K | 12,600 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $647.3K | 13,176 | 0.0% |
| Transmedics Group Inc(TMDX)Call | COM | 89377M109 | $647.7K | 4,300 | 0.0% |
| ARK ETF TR(ARKX)Put | ARK SPACE EXPL | 00214Q807 | $658.0K | 44,100 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN STRATE | 74347G440 | $659.5K | 29,300 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $668.6K | 7,645 | 0.0% |
| Bank Montreal Medium(FNGS)Put | NT LKD 38 | 06368B504 | $673.1K | 13,700 | 0.0% |
| Celestica Inc(CLS)Call | COM | 15101Q207 | $676.5K | 11,800 | 0.0% |
| United STS Commodity Index F(USCI)Put | COMM IDX FND | 911717106 | $678.3K | 10,900 | 0.0% |
| First TR Exchange Traded FD(FXL)Put | TECH ALPHADEX | 33734X176 | $681.3K | 5,000 | 0.0% |