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 |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF)Call | COM | 71601V105 | $63.9K | 16,900 | 0.0% |
| Aurora Cannabis Inc(ACB)Call | COM | 05156X850 | $63.9K | 139,000 | 0.0% |
| Vaneck ETF Trust(NLR)Put | URANIUM AND NUCL | 92189F601 | $64.0K | 800 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $64.4K | 193 | 0.0% |
| Blackberry LTD(BB)Call | COM | 09228F103 | $64.5K | 26,000 | 0.0% |
| Blackberry LTD(BB)Put | COM | 09228F103 | $65.0K | 26,200 | 0.0% |
| Cytokinetics Inc(CYTK)Put | COM NEW | 23282W605 | $65.0K | 1,200 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $65.7K | 20,403 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $66.0K | 25,300 | 0.0% |
| Vanguard Scottsdale FDS(VTWV)Put | VNG RUS2000VAL | 92206C649 | $67.0K | 500 | 0.0% |
| Ishares TR(AIA)Put | ASIA 50 ETF | 464288430 | $67.1K | 1,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $67.7K | 9,230 | 0.0% |
| GE Vernova Inc(GEV)Call | COM | 36828A101 | $68.6K | 400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.3K | 157 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DAILY SEMICONDUC | 25460G112 | $69.9K | 30,800 | 0.0% |
| Fulcrum Therapeutics Inc(FULC)Call | COM | 359616109 | $70.1K | 11,300 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $70.8K | 1,411 | 0.0% |
| Marathon Digital Holdings in(MARA)Put | COM | 565788106 | $73.4K | 3,700 | 0.0% |
| Direxion SHS ETF TR(TECL) | DLY TECH BULL 3X | 25459W102 | $73.8K | 758 | 0.0% |
| Spdr SER TR(XSD)Put | S&P SEMICNDCTR | 78464A862 | $74.2K | 300 | 0.0% |
| Tidal TR IICall | YIELDMAX MSTR OP | 88634T493 | $75.1K | 2,600 | 0.0% |
| Janux Therapeutics Inc(JANX)Call | COM | 47103J105 | $75.4K | 1,800 | 0.0% |
| Velo3d IncCall | COM NEW | 92259N203 | $76.0K | 22,900 | 0.0% |
| Fidelity Covington Trust(FDIG)Put | CRYPTO IND & DIG | 316092196 | $76.7K | 2,600 | 0.0% |
| Amprius Technologies Inc(AMPX)Call | COMMON STOCK | 03214Q108 | $77.2K | 60,800 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $78.0K | 1,416 | 0.0% |
| Direxion SHS ETF TR(UTSL)Call | DLY UTLTIES 3X | 25460E711 | $79.4K | 3,200 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $79.4K | 4,438 | 0.0% |
| Listed FD TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $79.4K | 1,761 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $84.4K | 11,819 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $85.5K | 2,095 | 0.0% |
| Annovis BIO Inc(ANVS)Put | COM | 03615A108 | $85.8K | 14,900 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y755 | $86.2K | 18,700 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Put | COM | 74366E102 | $86.6K | 2,500 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Put | S&P 500 TOP 50 | 46137V233 | $86.9K | 1,900 | 0.0% |
| Desktop Metal Inc(DM*)Call | COM CL A | 25058X303 | $87.6K | 21,200 | 0.0% |
| Janux Therapeutics Inc(JANX)Put | COM | 47103J105 | $88.0K | 2,100 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y755 | $88.8K | 7,300 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $90.9K | 23,000 | 0.0% |
| Applied Therapeutics Inc(APLT)Call | COM | 03828A101 | $92.5K | 19,800 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.8K | 459 | 0.0% |
| Graniteshares ETF TRCall | 2X SHORT NVDA DA | 38747R793 | $93.7K | 42,400 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $94.5K | 2,500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $95.2K | 444 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $97.0K | 7,855 | 0.0% |
| Tidal TR II(NFLY) | YIELDMAX NFLX | 88634T782 | $97.3K | 5,555 | 0.0% |
| Intuitive Machines Inc(LUNR)Call | CLASS A COM | 46125A100 | $99.7K | 30,200 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $100.1K | 2,123 | 0.0% |
| Anavex Life Sciences Corp(AVXL)Call | COM NEW | 032797300 | $101.3K | 24,000 | 0.0% |
| Westrock Coffee Co(WEST)Put | COM | 96145W103 | $103.3K | 10,100 | 0.0% |