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 |
|---|---|---|---|---|---|
| Brookfield Infrastructure Co(1939900D)Put | COM SB VTG SHS A | 11275Q107 | $1.4M | 17,200 | 0.0% |
| Ishares TR(IHAK)Put | CYBERSECURITY | 46435U135 | $1.4M | 30,100 | 0.0% |
| Proshares TR(EETH) | ETHER STRATEGY E | 74349Y100 | $1.5M | 20,920 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,067 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $1.6M | 172,694 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.7M | 67,800 | 0.0% |
| Insmed Inc(INSM)Put | COM PAR $.01 | 457669307 | $1.7M | 25,000 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.8M | 6,500 | 0.0% |
| Vanguard World FD(VFH)Call | FINANCIALS ETF | 92204A405 | $1.8M | 18,500 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $2.0M | 5,900 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR)Put | COM | 15678U128 | $2.0M | 50,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,968 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $2.2M | 52,710 | 0.0% |
| Spdr SER TR(XAR)Call | AEROSPACE DEF | 78464A631 | $2.2M | 15,500 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $2.2M | 4,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 28,699 | 0.0% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $2.3M | 10,000 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $2.3M | 20,000 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $2.4M | 20,600 | 0.0% |
| Direxion SHS ETF TR(TSLL)Put | DAILY TSLA 2X SH | 25460G286 | $2.4M | 259,000 | 0.0% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $2.4M | 13,300 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $2.4M | 22,700 | 0.0% |
| Ishares TR(IWV)Call | RUSSELL 3000 ETF | 464287689 | $2.5M | 8,000 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $2.6M | 9,100 | 0.0% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $2.6M | 280,100 | 0.0% |
| Direxion SHS ETF TR(NVDU)Put | DAILY NVDA 2X SH | 25461A833 | $2.6M | 23,400 | 0.0% |
| Vanguard Index FDS(VTI)Call | TOTAL STK MKT | 922908769 | $2.6M | 9,800 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.7M | 20,600 | 0.0% |
| Proshares TR(EETH)Call | ETHER STRATEGY E | 74349Y100 | $3.1M | 43,900 | 0.0% |
| Vanguard World FD(VGT)Put | INF TECH ETF | 92204A702 | $3.1M | 5,400 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 34,361 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 10,189 | 0.0% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $3.3M | 35,800 | 0.0% |
| Investment Managers SER TR ICall | TRADR SHRT INNOV | 46144X628 | $3.3M | 109,100 | 0.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $3.4M | 9,400 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.5M | 6,001 | 0.0% |
| ETF Opportunities Trust(NVDX)Put | T REX 2X LONG | 26923N819 | $3.5M | 20,700 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.6M | 22,379 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $3.7M | 11,000 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $3.8M | 7,500 | 0.0% |
| Direxion SHS ETF TR(NVDU)Call | DAILY NVDA 2X SH | 25461A833 | $3.8M | 34,000 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN STRATE | 74347G440 | $3.9M | 173,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 34,972 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.7M | 21,774 | 0.0% |
| Vanguard World FD(MGK)Put | MEGA GRWTH IND | 921910816 | $4.7M | 15,000 | 0.0% |
| Vanguard World FD(MGK)Call | MEGA GRWTH IND | 921910816 | $4.8M | 15,200 | 0.0% |
| Ishares TR(IYW)Call | U.S. TECH ETF | 464287721 | $5.0M | 33,200 | 0.0% |
| Vanguard World FD(VGT)Call | INF TECH ETF | 92204A702 | $5.1M | 8,800 | 0.0% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $5.2M | 165,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.3M | 57,668 | 0.0% |