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 |
|---|---|---|---|---|---|
| Proshares TR(ROM)Call | PSHS ULTRA TECH | 74347R693 | $209.5K | 3,000 | 0.0% |
| Vanguard World FD(VIS)Call | INDUSTRIAL ETF | 92204A603 | $211.7K | 900 | 0.0% |
| Vaneck ETF TrustCall | ETHEREUM STRATEG | 92189H698 | $212.6K | 8,000 | 0.0% |
| Simplify Exchange Traded FUN(PFIX)Call | SIMPLIFY INTERST | 82889N855 | $215.3K | 4,500 | 0.0% |
| Matterport Inc(MTTR*)Call | COM CL A | 577096100 | $215.5K | 48,200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Put | SMLLCP 600 IDX | 921932828 | $216.1K | 2,200 | 0.0% |
| Vanguard Index FDS(VB)Call | SMALL CP ETF | 922908751 | $218.0K | 1,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Call | SMLCP 600 GRTH | 921932794 | $220.4K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $221.2K | 2,194 | 0.0% |
| Protagonist Therapeutics Inc(PTGX)Call | COM | 74366E102 | $221.8K | 6,400 | 0.0% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $223.5K | 3,000 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $223.9K | 3,357 | 0.0% |
| Proshares TR(LTL)Call | ULTRA COMMUNICTN | 74347R263 | $224.6K | 3,300 | 0.0% |
| Grifols S A(GRFS)Call | SP ADR REP B NVT | 398438408 | $225.7K | 35,800 | 0.0% |
| Proshares TR(BITU)Put | ULTRA BITCOIN ET | 74349Y704 | $229.7K | 8,600 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR)Put | COM | 649445103 | $230.9K | 71,700 | 0.0% |
| Direxion SHS ETF TR(FNGG)Put | DAILY NYSE FANG | 25460G161 | $231.9K | 1,600 | 0.0% |
| Valley Natl Bancorp(VLY)Put | COM | 919794107 | $233.1K | 33,400 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $234.5K | 12,633 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $234.5K | 11,952 | 0.0% |
| Ishares Inc(URTH)Call | MSCI WORLD ETF | 464286392 | $236.0K | 1,600 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Call | NASDAQ 100 ETF | 46138G649 | $236.5K | 1,200 | 0.0% |
| Wisdomtree TR(DXJ)Call | JAPN HEDGE EQT | 97717W851 | $236.9K | 2,100 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $237.1K | 6,467 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $237.2K | 10,075 | 0.0% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $238.7K | 8,500 | 0.0% |
| Ishares TR(IWP)Call | RUS MD CP GR ETF | 464287481 | $242.8K | 2,200 | 0.0% |
| Harrow Inc(HROW) | COM | 415858109 | $243.0K | 11,634 | 0.0% |
| Encore Energy Corp(EU)Call | COM NEW | 29259W700 | $244.3K | 45,500 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $244.5K | 9,654 | 0.0% |
| Root Inc(ROOT) | CL A NEW | 77664L207 | $245.1K | 4,750 | 0.0% |
| Janux Therapeutics Inc(JANX) | COM | 47103J105 | $245.4K | 5,857 | 0.0% |
| Vaneck ETF Trust(BUZZ)Call | SOCIAL SENTIMENT | 92189H839 | $246.2K | 11,600 | 0.0% |
| Ishares Inc(EMXC)Put | MSCI EMRG CHN | 46434G764 | $248.6K | 4,200 | 0.0% |
| First TR Exchange-Traded ALP(FNY)Call | MID CP GR ALPH | 33737M102 | $250.2K | 3,400 | 0.0% |
| Bank Montreal Medium(FNGS)Call | NT LKD 38 | 06368B504 | $250.6K | 5,100 | 0.0% |
| Graniteshares ETF TR | 2X SHORT NVDA DA | 38747R793 | $252.2K | 114,099 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $253.3K | 1,300 | 0.0% |
| Kellanova(KEL)Call | COM | 487836108 | $253.8K | 4,400 | 0.0% |
| Navios Maritime Partners L P(NMM)Call | COM UNIT LPI | Y62267409 | $255.2K | 5,000 | 0.0% |
| Vera Therapeutics Inc(VERA)Put | CL A | 92337R101 | $260.5K | 7,200 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $265.4K | 14,903 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $265.9K | 2,498 | 0.0% |
| Vanguard Index FDS(VO)Call | MID CAP ETF | 922908629 | $266.3K | 1,100 | 0.0% |
| Global X FDS(BITS)Put | BLOCKCHAIN & BIT | 37960A727 | $266.8K | 4,000 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $267.2K | 40,900 | 0.0% |
| Invesco Exchange Traded FD T(SPGP)Call | S&P 500 GARP ETF | 46137V431 | $267.2K | 2,600 | 0.0% |
| Vanguard Scottsdale FDS(VTWV)Call | VNG RUS2000VAL | 92206C649 | $268.1K | 2,000 | 0.0% |
| Vanguard Index FDS(VXF)Call | EXTEND MKT ETF | 922908652 | $270.1K | 1,600 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $270.7K | 14,193 | 0.0% |