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 |
|---|---|---|---|---|---|
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $38.2K | 25,300 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.5K | 651 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Put | CL A NEW | 00165C302 | $38.7K | 19,500 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $39.1K | 13,029 | 0.0% |
| WP Carey Inc(WPC)Put | COM | 92936U109 | $39.6K | 700 | 0.0% |
| Ishares TR(IYY)Put | DOW JONES US ETF | 464287846 | $39.7K | 300 | 0.0% |
| Bridgebio Pharma Inc(BBIO)Put | COM | 10806X102 | $40.5K | 1,600 | 0.0% |
| Odyssey Marine Expl Inc(OMEX)Call | COM NEW | 676118201 | $42.0K | 8,600 | 0.0% |
| Futurefuel Corp(FF)Call | COM | 36116M106 | $42.1K | 8,200 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $42.1K | 4,114 | 0.0% |
| E L F Beauty Inc(ELF)Call | COM | 26856L103 | $42.1K | 200 | 0.0% |
| Mesoblast LTD(MESO)Put | SPONS ADR | 590717401 | $42.5K | 12,500 | 0.0% |
| Ishares TR(IWY)Put | RUS TP200 GR ETF | 464289438 | $42.9K | 200 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $43.6K | 1,167 | 0.0% |
| Relmada Therapeutics Inc(RLMD)Put | COM | 75955J402 | $43.8K | 14,600 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR)Call | COM | 3621LQ109 | $44.2K | 19,400 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $44.5K | 1,200 | 0.0% |
| Spdr SER TR(XSW)Put | COMP SOFTWARE | 78464A599 | $45.3K | 300 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $45.6K | 1,800 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $45.7K | 11,013 | 0.0% |
| Ishares TR(IVW)Put | S&P 500 GRWT ETF | 464287309 | $46.3K | 500 | 0.0% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $47.5K | 356 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | COM | 82968B103 | $49.8K | 17,600 | 0.0% |
| Banc of California Inc(BANC)Put | COM | 05990K106 | $50.3K | 6,000 | 0.0% |
| One Stop SYS Inc(OSS) | COM | 68247W109 | $50.4K | 20,896 | 0.0% |
| Lufax Holding LTD(LU)Call | SPONSORED ADR | 54975P201 | $50.8K | 10,600 | 0.0% |
| Poet Technologies Inc(POET)Call | COM NEW | 73044W302 | $51.1K | 24,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR)Call | COM | 848577102 | $51.2K | 14,000 | 0.0% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $51.5K | 1,436 | 0.0% |
| Root Inc(ROOT)Put | CL A NEW | 77664L207 | $51.6K | 1,000 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $52.9K | 11,730 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $54.3K | 18,100 | 0.0% |
| Ishares TR(IVV)Put | CORE S&P500 ETF | 464287200 | $54.7K | 100 | 0.0% |
| Smith Micro Software Inc(SMSI)Call | COM SHS | 832154405 | $54.8K | 24,800 | 0.0% |
| Global X FDS(ARGT)Call | GB MSCI AR ETF | 37950E259 | $56.8K | 1,000 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $57.1K | 20,692 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Call | CLASS A ORD | 61559X104 | $57.2K | 1,300 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $57.2K | 11,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $57.3K | 1,081 | 0.0% |
| Global X FDS(MLPA)Put | GLBL X MLP ETF | 37954Y343 | $58.2K | 1,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $58.2K | 267 | 0.0% |
| Direxion SHS ETF TR(AAPU)Call | DLY AAPL BULL 2X | 25461A874 | $58.6K | 1,800 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $58.6K | 1,050 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $59.4K | 630 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $59.8K | 1,826 | 0.0% |
| Miniso Group Hldg LTD(MNSO)Call | SPONSORED ADS | 66981J102 | $60.0K | 3,100 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $61.4K | 24,758 | 0.0% |
| Vaneck ETF Trust(BUZZ)Put | SOCIAL SENTIMENT | 92189H839 | $61.5K | 2,900 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $62.1K | 1,078 | 0.0% |
| Proshares TR(ROM)Put | PSHS ULTRA TECH | 74347R693 | $62.8K | 900 | 0.0% |