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 World FD(VFH) | FINANCIALS ETF | 92204A405 | $15.5K | 155 | 0.0% |
| Viridian Therapeutics Inc(VRDN)Call | COM | 92790C104 | $15.6K | 1,200 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $16.1K | 500 | 0.0% |
| Ishares TR(SMIN)Call | MSCI INDIA SM CP | 46429B614 | $16.2K | 200 | 0.0% |
| Conns Inc(CN4)Put | COM | 208242107 | $16.4K | 14,800 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $16.4K | 100 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $16.5K | 200 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $16.6K | 4,000 | 0.0% |
| Ishares TR(IFRA)Put | US INFRASTRUC | 46435U713 | $16.8K | 400 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ)Call | COM NEW | 50202P204 | $17.1K | 21,900 | 0.0% |
| Ishares TR(DGRO)Call | CORE DIV GRWTH | 46434V621 | $17.3K | 300 | 0.0% |
| Direxion SHS ETF TR(MEXX)Call | DLY MSCI MX 3X | 25460E281 | $17.3K | 1,000 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $17.4K | 4,400 | 0.0% |
| Faraday Future Intlgt Elec ICall | COM CL A | 307359703 | $17.4K | 80,400 | 0.0% |
| Amplify ETF TR(BLOK)Put | BLOCKCHAIN LDR | 032108607 | $17.7K | 500 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Call | BEARISH FD | 46141D104 | $17.9K | 1,000 | 0.0% |
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $18.1K | 22,000 | 0.0% |
| Li-Cycle Holdings Corp(LICYQ)Put | COM NEW | 50202P204 | $19.5K | 25,000 | 0.0% |
| Invesco Exchange Traded FD T(SPGP)Put | S&P 500 GARP ETF | 46137V431 | $20.6K | 200 | 0.0% |
| Root Inc(ROOT)Call | CL A NEW | 77664L207 | $20.6K | 400 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $21.0K | 282 | 0.0% |
| Viking Therapeutics Inc(VKTX)Put | COM | 92686J106 | $21.2K | 400 | 0.0% |
| Invivyd Inc(IVVD)Call | COM | 00534A102 | $22.0K | 20,000 | 0.0% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $24.7K | 3,988 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $24.9K | 590 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $24.9K | 374 | 0.0% |
| Zimvie Inc(ZIMV)Call | COM | 98888T107 | $25.6K | 1,400 | 0.0% |
| Annovis BIO Inc(ANVS)Call | COM | 03615A108 | $25.9K | 4,500 | 0.0% |
| One Stop SYS Inc(OSS)Put | COM | 68247W109 | $27.2K | 11,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Put | COM | 82968B103 | $27.5K | 9,700 | 0.0% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $27.5K | 4,778 | 0.0% |
| Direxion SHS ETF TR(MEXX)Put | DLY MSCI MX 3X | 25460E281 | $27.7K | 1,600 | 0.0% |
| The Arena Group Holdings Inc(AREN) | COM | 040044109 | $28.0K | 36,329 | 0.0% |
| Sharecare Inc(SHCRUSD)Call | COM CL A | 81948W104 | $28.2K | 20,900 | 0.0% |
| Direxion SHS ETF TR(TECL)Call | DLY TECH BULL 3X | 25459W102 | $29.2K | 300 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Call | COM | 649445103 | $29.6K | 9,200 | 0.0% |
| Ishares TR(IWB)Put | RUS 1000 ETF | 464287622 | $29.8K | 100 | 0.0% |
| Barrick Gold Corp(ABX)Put | COM | 067901108 | $30.0K | 1,800 | 0.0% |
| First TR Morningstar Divid L(FDL)Call | SHS | 336917109 | $30.3K | 800 | 0.0% |
| Ishares TR(IBLC)Put | BLOCKCHAIN & TEC | 46436E361 | $31.7K | 1,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $31.9K | 7,137 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Put | COM | 848577102 | $32.2K | 8,800 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)Put | COM SHS | 33735B108 | $32.6K | 300 | 0.0% |
| Blink Charging Co(BLNK)Call | COM | 09354A100 | $32.9K | 12,000 | 0.0% |
| Ishares TR(IAK)Call | U.S. INSRNCE ETF | 464288786 | $33.9K | 300 | 0.0% |
| Ishares Inc(EMXC)Call | MSCI EMRG CHN | 46434G764 | $35.5K | 600 | 0.0% |
| Summit Midstream Partners LPPut | COM UNIT LTD | 866142409 | $35.6K | 1,000 | 0.0% |
| Bark Inc(BARK)Call | COM | 68622E104 | $36.4K | 20,100 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $37.7K | 7,026 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $37.9K | 28,100 | 0.0% |