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 |
|---|---|---|---|---|---|
| Evgo Inc(EVGO)Put | CL A COM | 30052F100 | $103.9K | 42,400 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $105.2K | 42,922 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV)Put | 500 VAL IDX FD | 921932703 | $105.5K | 600 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $105.8K | 2,853 | 0.0% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $106.4K | 1,100 | 0.0% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $107.9K | 8,000 | 0.0% |
| Ishares TR(IEFA)Call | CORE MSCI EAFE | 46432F842 | $109.0K | 1,500 | 0.0% |
| Vanguard Index FDS(VB)Put | SMALL CP ETF | 922908751 | $109.0K | 500 | 0.0% |
| Noah Hldgs LTD(NOAH)Call | SPON ADS | 65487X102 | $109.0K | 11,300 | 0.0% |
| Tidal TR II(NVDY)Call | YIELDMAX NVDA | 88634T774 | $111.4K | 3,800 | 0.0% |
| Investment Managers SER TR ICall | TRADR 1.25X NVDA | 46144X370 | $112.3K | 2,800 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Put | VNG RUS1000GRW | 92206C680 | $112.6K | 1,200 | 0.0% |
| Zimvie Inc(ZIMV)Put | COM | 98888T107 | $113.2K | 6,200 | 0.0% |
| Direxion SHS ETF TR | DRX DLYSOKOR3X | 25459Y520 | $113.4K | 13,466 | 0.0% |
| Proshares TR(QID)Call | ULTRASHORT QQQ | 74349Y829 | $115.8K | 15,100 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $116.5K | 15,900 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Put | NASDAQ EQT PREM | 46654Q203 | $116.6K | 2,100 | 0.0% |
| Rani Therapeutics Hldgs Inc(RANI)Call | COM CL A | 753018100 | $117.0K | 30,800 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $117.5K | 7,275 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $119.3K | 3,955 | 0.0% |
| Global X FDS(BITS)Call | BLOCKCHAIN & BIT | 37960A727 | $120.0K | 1,800 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $120.2K | 4,746 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $120.5K | 7,586 | 0.0% |
| Ishares TR(IGM)Call | EXPND TEC SC ETF | 464287549 | $122.6K | 1,300 | 0.0% |
| Tidal TR II(NFLY)Put | YIELDMAX NFLX | 88634T782 | $122.6K | 7,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Call | S&P 500 TOP 50 | 46137V233 | $123.5K | 2,700 | 0.0% |
| Ishares TR(IAK)Put | U.S. INSRNCE ETF | 464288786 | $124.2K | 1,100 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $125.3K | 3,315 | 0.0% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $125.8K | 2,860 | 0.0% |
| Oceanfirst Finl Corp(OCFC)Put | COM | 675234108 | $127.1K | 8,000 | 0.0% |
| Vanguard Specialized Funds(VIG)Call | DIV APP ETF | 921908844 | $127.8K | 700 | 0.0% |
| Vaneck ETF Trust(DAPP)Call | DIGI TRANSFRM | 92189H821 | $129.5K | 10,800 | 0.0% |
| Invesco Exchange Traded FD T(PRN)Call | DORSEY WRGT INDS | 46137V845 | $133.3K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $134.1K | 816 | 0.0% |
| Direxion SHS ETF TR(AMZU)Put | DIREXION 2X SHAR | 25461A858 | $134.3K | 3,600 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $134.7K | 22,900 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Call | SMLLCP 600 IDX | 921932828 | $137.5K | 1,400 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Put | NASDAQ 100 ETF | 46138G649 | $138.0K | 700 | 0.0% |
| HSBC Hldgs PLC(HBC2)Call | SPON ADR NEW | 404280406 | $138.1K | 3,100 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $138.2K | 11,900 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $139.2K | 2,300 | 0.0% |
| Spdr SER TR(XAR)Put | AEROSPACE DEF | 78464A631 | $140.0K | 1,000 | 0.0% |
| Odyssey Marine Expl Inc(OMEX) | COM NEW | 676118201 | $142.2K | 29,130 | 0.0% |
| Global X FDS(MLPA)Call | GLBL X MLP ETF | 37954Y343 | $145.5K | 3,000 | 0.0% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $149.0K | 2,000 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $149.2K | 14,000 | 0.0% |
| United States Cellular Corp(AD)Put | COM | 911684108 | $150.7K | 2,700 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY)Put | COM | 413197104 | $150.9K | 5,000 | 0.0% |
| Volatility SHS TR | 2X ETHER ETF | 92864M400 | $151.1K | 12,891 | 0.0% |
| Grifols S A(GRFS)Put | SP ADR REP B NVT | 398438408 | $151.3K | 24,000 | 0.0% |