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 |
|---|---|---|---|---|---|
| Savara Inc(SVRA)Call | COM | 805111101 | $152.7K | 37,900 | 0.0% |
| Rumble Inc(RUM)Call | COM CL A | 78137L105 | $154.3K | 27,800 | 0.0% |
| Graniteshares ETF TR(FBL)Put | 2X LONG META DAI | 38747R843 | $154.8K | 5,800 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Put | BEARISH FD | 46141D104 | $155.7K | 8,700 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)Call | S&P 500 MOMNTM | 46138E339 | $157.4K | 1,800 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N793 | $157.6K | 78,193 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $158.4K | 2,098 | 0.0% |
| Endeavor Group Hldgs Inc(0C3)Call | CL A COM | 29260Y109 | $159.5K | 5,900 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $160.0K | 31,192 | 0.0% |
| Bakkt Holdings Inc(BKKT)Call | COM CL A NEW | 05759B305 | $162.0K | 213,100 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $163.4K | 41,377 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $165.0K | 4,500 | 0.0% |
| Transmedics Group Inc(TMDX)Put | COM | 89377M109 | $165.7K | 1,100 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $165.8K | 132,800 | 0.0% |
| Moonlake Immunotherapeutics(MLTX)Put | CLASS A ORD | 61559X104 | $167.1K | 3,800 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $167.9K | 3,025 | 0.0% |
| Oppfi Inc(OPFI)Call | COM CL A | 68386H103 | $169.5K | 50,000 | 0.0% |
| First TR Mid Cap Core Alphad(FNX)Call | COM SHS | 33735B108 | $173.6K | 1,600 | 0.0% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $176.5K | 400 | 0.0% |
| Neos ETF Trust(SPYI)Put | NEOS S&P 500 HI | 78433H303 | $180.5K | 3,600 | 0.0% |
| Direxion SHS ETF TR(TMV)Call | 20YR TRES BEAR | 25460G849 | $183.0K | 5,100 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $183.1K | 26,234 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $184.2K | 2,392 | 0.0% |
| Sandridge Energy Inc(SD)Call | COM NEW | 80007P869 | $184.7K | 12,800 | 0.0% |
| Tidal TR II | DEFIANCE OPTN IN | 88636J840 | $185.8K | 12,396 | 0.0% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $187.0K | 500 | 0.0% |
| Graniteshares ETF TR(AMDL) | GRANITE 2X LONG | 38747R751 | $189.4K | 11,519 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $191.0K | 5,279 | 0.0% |
| Fidelity Covington Trust(FDIG)Call | CRYPTO IND & DIG | 316092196 | $191.8K | 6,500 | 0.0% |
| Tidal TR IIPut | DEFIANCE OPTN IN | 88636J840 | $197.9K | 13,200 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $199.0K | 10,266 | 0.0% |
| Vaneck ETF Trust | ETHEREUM STRATEG | 92189H698 | $199.1K | 7,489 | 0.0% |
| Summit Therapeutics Inc(SMMT)Call | COM | 86627T108 | $199.7K | 25,600 | 0.0% |
| Totalenergies SE(TTEN)Put | SPONSORED ADS | 89151E109 | $200.0K | 3,000 | 0.0% |
| Orchid IS Cap Inc(ORC) | COM NEW | 68571X301 | $200.2K | 24,000 | 0.0% |
| Orchid IS Cap Inc(ORC)Put | COM NEW | 68571X301 | $200.2K | 24,000 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $200.4K | 951 | 0.0% |
| Direxion SHS ETF TR(MIDU)Call | DLY MIDCAP ETF3X | 25459W730 | $201.2K | 4,200 | 0.0% |
| ARK ETF TR(PRNT)Call | 3D PRINTING ETF | 00214Q500 | $202.1K | 10,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $202.5K | 300 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $203.7K | 1,804 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $204.2K | 13,758 | 0.0% |
| Invesco Exchange Traded FD T(PSL)Call | DORSEY WRGT CSMR | 46137V886 | $204.2K | 2,100 | 0.0% |
| Direxion SHS ETF TR(TECL)Put | DLY TECH BULL 3X | 25459W102 | $204.5K | 2,100 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $204.7K | 11,807 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $205.8K | 9,190 | 0.0% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $206.0K | 12,500 | 0.0% |
| Proshares TR(SSO)Call | PSHS ULT S&P 500 | 74347R107 | $206.5K | 2,500 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $207.2K | 11,353 | 0.0% |
| Catalent Inc(CTLTEUR)Call | COM | 148806102 | $208.1K | 3,700 | 0.0% |