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 |
|---|---|---|---|---|---|
| Lufax Holding LTD(LU)Put | SPONSORED ADR | 54975P201 | $699.3K | 146,000 | 0.0% |
| Ishares TR(REZ)Call | RESIDENTIAL MULT | 464288562 | $708.3K | 9,200 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC)Put | SHS | 337345102 | $710.9K | 3,600 | 0.0% |
| Tidal TR IIPut | YIELDMAX COIN OP | 88634T824 | $711.3K | 34,900 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Call | NASDAQ EQT PREM | 46654Q203 | $721.5K | 13,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $732.0K | 28,900 | 0.0% |
| Graniteshares ETF TR(FBL)Call | 2X LONG META DAI | 38747R843 | $744.7K | 27,900 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $746.5K | 13,141 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $747.7K | 6,980 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $748.0K | 2,000 | 0.0% |
| Vanguard Index FDS(VBK)Put | SML CP GRW ETF | 922908595 | $750.4K | 3,000 | 0.0% |
| Ishares TR(IYW)Put | U.S. TECH ETF | 464287721 | $752.5K | 5,000 | 0.0% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $761.4K | 25,979 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $762.3K | 3,051 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $777.5K | 10,700 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Call | COM | 10806X102 | $790.3K | 31,200 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $792.6K | 264,200 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $825.4K | 3,300 | 0.0% |
| Direxion SHS ETF TR(FNGG) | DAILY NYSE FANG | 25460G161 | $827.8K | 5,712 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $829.9K | 151,159 | 0.0% |
| Tidal TR II(NVDY)Put | YIELDMAX NVDA | 88634T774 | $832.4K | 28,400 | 0.0% |
| Vaneck ETF Trust(MOAT)Call | MRNGSTR WDE MOAT | 92189F643 | $848.8K | 9,800 | 0.0% |
| Ishares TR(IYY)Call | DOW JONES US ETF | 464287846 | $860.0K | 6,500 | 0.0% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $874.8K | 200,000 | 0.0% |
| Ishares U S ETF TR(CMDY)Call | BLOOMBERG ROLL | 46431W598 | $903.7K | 18,300 | 0.0% |
| Amplify ETF TR(BLOK)Call | BLOCKCHAIN LDR | 032108607 | $936.4K | 26,400 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $947.7K | 32,803 | 0.0% |
| Vaxcyte Inc(PCVX)Put | COM | 92243G108 | $951.4K | 12,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $971.6K | 13,376 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $975.2K | 15,066 | 0.0% |
| Fidelity Covington Trust(FTEC)Call | MSCI INFO TECH I | 316092808 | $977.7K | 5,700 | 0.0% |
| Tidal TR IIPut | YIELDMAX MSTR OP | 88634T493 | $993.8K | 34,400 | 0.0% |
| Investment Managers SER TR IPut | TRADR TSLA BEAR | 46144X867 | $1.0M | 32,800 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $1.1M | 32,100 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $1.1M | 29,100 | 0.0% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $1.1M | 24,519 | 0.0% |
| Proshares TR(BITU)Call | ULTRA BITCOIN ET | 74349Y704 | $1.1M | 42,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1M | 45,440 | 0.0% |
| Cava Group Inc(CAVA)Put | COM | 148929102 | $1.2M | 12,500 | 0.0% |
| Ishares TR(IGM)Put | EXPND TEC SC ETF | 464287549 | $1.2M | 12,300 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.2M | 5,895 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Call | BITCOIN MINERS | 91917A207 | $1.2M | 56,200 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.2M | 6,957 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $1.2M | 15,000 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)Put | IPO ETF | 759937204 | $1.2M | 29,700 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 50,546 | 0.0% |
| Investment Managers SER TR IPut | TRADR SHRT INNOV | 46144X628 | $1.3M | 42,300 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.3M | 18,000 | 0.0% |
| Ishares TR(AIA)Call | ASIA 50 ETF | 464288430 | $1.3M | 20,100 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC)Call | SHS | 337345102 | $1.4M | 6,900 | 0.0% |