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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(MSFU)Put | DAILY MSFT 2X SH | 25461A866 | $273.1K | 5,500 | 0.0% |
| Fidelity Covington Trust(FTEC)Put | MSCI INFO TECH I | 316092808 | $274.4K | 1,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $278.4K | 16,690 | 0.0% |
| Ishares TR(IWY)Call | RUS TP200 GR ETF | 464289438 | $278.9K | 1,300 | 0.0% |
| First TR Exchange-Traded FD(TDIV)Call | NASD TECH DIV | 33738R118 | $279.9K | 3,700 | 0.0% |
| Ishares TR(IJH)Call | CORE S&P MCP ETF | 464287507 | $280.9K | 4,800 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $284.8K | 1,560 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $284.8K | 5,000 | 0.0% |
| Global X FDS(BKCH)Put | GBL X BLOCKCHAIN | 37960A735 | $285.4K | 5,600 | 0.0% |
| Irobot Corp(IRBTQ)Call | COM | 462726100 | $287.0K | 31,500 | 0.0% |
| AMC Entmt Hldgs Inc(AMC)Call | CL A NEW | 00165C302 | $288.1K | 93,900 | 0.0% |
| First TR SML CP Core Alpha F(FYX)Call | COM SHS | 33734Y109 | $289.5K | 3,200 | 0.0% |
| Ishares TR(IXN)Call | GLOBAL TECH ETF | 464287291 | $289.9K | 3,500 | 0.0% |
| Ishares TR(MCHI)Put | MSCI CHINA ETF | 46429B671 | $291.0K | 6,900 | 0.0% |
| Direxion SHS ETF TR(UTSL)Put | DLY UTLTIES 3X | 25460E711 | $297.7K | 12,000 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $298.0K | 7,075 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $299.2K | 11,742 | 0.0% |
| ARK ETF TR(ARKX)Call | ARK SPACE EXPL | 00214Q807 | $301.4K | 20,200 | 0.0% |
| First TR Exchange Traded FD(CIBR)Put | NASDAQ CYB ETF | 33734X846 | $304.7K | 5,400 | 0.0% |
| Alps ETF TR(SDOG)Call | SECTR DIV DOGS | 00162Q858 | $306.4K | 5,800 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $307.5K | 7,060 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $308.3K | 11,282 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $309.8K | 4,624 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | BITCOIN MINERS | 91917A207 | $312.8K | 14,774 | 0.0% |
| Vanguard Star FDS(VXUS)Call | VG TL INTL STK F | 921909768 | $313.6K | 5,200 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $314.2K | 6,837 | 0.0% |
| Direxion SHS ETF TR(BRZU)Call | BRZ BL 2X SHS | 25460G708 | $316.7K | 5,100 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $321.6K | 20,800 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Put | BITCOIN MINERS | 91917A207 | $321.8K | 15,200 | 0.0% |
| Fidelity Covington Trust(FDVV)Call | HIGH DIVID ETF | 316092840 | $322.8K | 6,900 | 0.0% |
| Permian Resources Corp(PR)Call | CLASS A COM | 71424F105 | $323.0K | 20,000 | 0.0% |
| Ishares TR(IBLC)Call | BLOCKCHAIN & TEC | 46436E361 | $323.5K | 10,200 | 0.0% |
| Listed FD TR(MAGS)Put | ROUNDHILL MAGNIF | 53656G498 | $324.8K | 7,200 | 0.0% |
| Volatility SHS TRCall | 2X ETHER ETF | 92864M400 | $328.2K | 28,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q)Call | COM CL A | 848574109 | $328.7K | 10,000 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $329.1K | 7,296 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $329.3K | 5,292 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $330.2K | 6,154 | 0.0% |
| Vanguard Index FDS(VOE)Call | MCAP VL IDXVIP | 922908512 | $330.9K | 2,200 | 0.0% |
| Schwab Strategic TR(SCHG)Call | US LCAP GR ETF | 808524300 | $332.8K | 3,300 | 0.0% |
| Investment Managers SER TR I | TRADR 1.25X NVDA | 46144X370 | $333.7K | 8,321 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $333.7K | 9,100 | 0.0% |
| Iteos Therapeutics Inc(5E7)Put | COM | 46565G104 | $335.4K | 22,600 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $336.4K | 8,900 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $340.8K | 2,501 | 0.0% |
| Cassava Sciences Inc(SAVA)Put | COM | 14817C107 | $344.6K | 27,900 | 0.0% |
| United States Cellular Corp(AD)Call | COM | 911684108 | $346.1K | 6,200 | 0.0% |
| Ishares TR(HDV)Call | CORE HIGH DV ETF | 46429B663 | $347.8K | 3,200 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $349.8K | 6,200 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $350.4K | 10,700 | 0.0% |