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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal TR IICall | YIELDMAX COIN OP | 88634T824 | $4.1K | 200 | 0.0% |
| Harrow Inc(HROW)Call | COM | 415858109 | $4.2K | 200 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)Put | COM CL A | 753018100 | $4.2K | 1,100 | 0.0% |
| Savara Inc(SVRA) | COM | 805111101 | $4.3K | 1,056 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.5K | 46 | 0.0% |
| Irobot Corp(IRBTQ)Put | COM | 462726100 | $4.6K | 500 | 0.0% |
| Amplify ETF TR(ITEQ) | AMPLIFY BLUESTAR | 032108599 | $4.6K | 100 | 0.0% |
| Ishares TR(IHAK)Call | CYBERSECURITY | 46435U135 | $4.6K | 100 | 0.0% |
| Wisdomtree TR(WCBR)Put | CYBERSECURITY FD | 97717Y659 | $5.0K | 200 | 0.0% |
| Ishares TR(INDY)Put | INDIA 50 ETF | 464289529 | $5.4K | 100 | 0.0% |
| Fidelity Covington Trust(FDIG) | CRYPTO IND & DIG | 316092196 | $5.4K | 182 | 0.0% |
| Rumble Inc(RUM)Put | COM CL A | 78137L105 | $5.6K | 1,000 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $5.6K | 600 | 0.0% |
| Astra Space IncPut | CL A NEW | 04634X202 | $5.6K | 11,200 | 0.0% |
| Vanguard Star FDS(VXUS)Put | VG TL INTL STK F | 921909768 | $6.0K | 100 | 0.0% |
| Totalenergies SE(TTEN)Call | SPONSORED ADS | 89151E109 | $6.7K | 100 | 0.0% |
| Mullen Automotive IncCall | COM NEW | 62526P406 | $6.7K | 337,100 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $7.3K | 1,000 | 0.0% |
| ETF Opportunities Trust(GOOX)Call | T REX 2X LNG ALP | 26923N595 | $7.4K | 200 | 0.0% |
| Tidal TR IICall | DEFIANCE OPTN IN | 88636J840 | $7.5K | 500 | 0.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $7.7K | 100 | 0.0% |
| Investment Managers SER TR IPut | TRADR 1.25X NVDA | 46144X370 | $8.0K | 200 | 0.0% |
| Ishares TR(SMIN)Put | MSCI INDIA SM CP | 46429B614 | $8.1K | 100 | 0.0% |
| Proshares TR(SSO)Put | PSHS ULT S&P 500 | 74347R107 | $8.3K | 100 | 0.0% |
| Hamilton Insurance Group LTD(HG)Call | CL B | G42706104 | $8.3K | 500 | 0.0% |
| Vistra Corp(VST)Put | COM | 92840M102 | $8.6K | 100 | 0.0% |
| Cartesian Therapeutics Inc(RNAC)Call | COM NEW | 816212302 | $9.0K | 10,200 | 0.0% |
| Global X FDS(COPX)Call | GLOBAL X COPPER | 37954Y830 | $9.0K | 200 | 0.0% |
| Summit Therapeutics Inc(SMMT)Put | COM | 86627T108 | $9.4K | 1,200 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $9.5K | 22,500 | 0.0% |
| Simplify Exchange Traded FUN(PFIX)Put | SIMPLIFY INTERST | 82889N855 | $9.6K | 200 | 0.0% |
| Direxion SHS ETF TR(MIDU)Put | DLY MIDCAP ETF3X | 25459W730 | $9.6K | 200 | 0.0% |
| Graniteshares ETF TRPut | 2X SHORT NVDA DA | 38747R793 | $9.7K | 4,400 | 0.0% |
| Nikola Corp(8NI0)Call | COM NEW | 654110303 | $10.0K | 39,900 | 0.0% |
| Vanguard World FD(VFH)Put | FINANCIALS ETF | 92204A405 | $10.0K | 100 | 0.0% |
| Schwab Strategic TR(SCHG)Put | US LCAP GR ETF | 808524300 | $10.1K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Put | AEROSPACE DEFN | 46137V100 | $10.3K | 100 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $10.7K | 21,216 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $11.0K | 100 | 0.0% |
| Novartis AG(NVSN)Put | SPONSORED ADR | 66987V109 | $11.4K | 100 | 0.0% |
| Graniteshares ETF TR(AMDL)Call | GRANITE 2X LONG | 38747R751 | $11.5K | 700 | 0.0% |
| Inovio Pharmaceuticals Inc(INO)Call | COM SHS | 45773H409 | $11.6K | 17,300 | 0.0% |
| Adverum Biotechnologies Inc(AVU0)Call | COM NEW | 00773U207 | $11.7K | 16,900 | 0.0% |
| Vaneck ETF Trust(DAPP)Put | DIGI TRANSFRM | 92189H821 | $12.0K | 1,000 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $12.6K | 157 | 0.0% |
| Investment Managers SER TR I | TRADR TSLA BEAR | 46144X867 | $12.9K | 404 | 0.0% |
| Direxion SHS ETF TR(AAPU)Put | DLY AAPL BULL 2X | 25461A874 | $13.0K | 400 | 0.0% |
| Sellas Life Sciences Group I(SLS)Call | COM NEW | 81642T209 | $15.1K | 12,700 | 0.0% |
| Nuscale PWR Corp(SMR)Put | CL A COM | 67079K100 | $15.2K | 1,300 | 0.0% |
| Gyre Therapeutics Inc(GYRE)Put | COM | 403783103 | $15.4K | 20,000 | 0.0% |