Q2 2024 Holdings
Filed 2024-08-13 | 3667 holdings | $64.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $961 | 200 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $968 | 100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Put | COM | 883556102 | $973 | 100 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $1.0K | 600 | 0.0% |
| ARM Holdings PLC(ARM)Call | SPONSORED ADS | 042068205 | $1.0K | 70,200 | 0.0% |
| Enphase Energy Inc(ENPH)Call | COM | 29355A107 | $1.1K | 300 | 0.0% |
| S&P Global Inc(SPGI)Put | COM | 78409V104 | $1.1K | 400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)Put | COM | 86800U104 | $1.1K | 100 | 0.0% |
| Travelers Companies Inc(TRV)Call | COM | 89417E109 | $1.2K | 1,400 | 0.0% |
| Devon Energy Corp New(DVN)Put | COM | 25179M103 | $1.2K | 4,100 | 0.0% |
| Lululemon Athletica Inc(LULU)Call | COM | 550021109 | $1.3K | 1,000 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $1.3K | 100 | 0.0% |
| State STR Corp(STT)Call | COM | 857477103 | $1.3K | 100 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $1.4K | 1,000 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $1.4K | 1,600 | 0.0% |
| Ventyx Biosciences Inc(VTYX)Call | COM | 92332V107 | $1.4K | 2,000 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $1.5K | 500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $1.5K | 300 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $1.5K | 900 | 0.0% |
| Asml Holding N V(ASML)Call | N Y REGISTRY SHS | N07059210 | $1.5K | 30,000 | 0.0% |
| Ferrari N V(RACE)Put | COM | N3167Y103 | $1.5K | 100 | 0.0% |
| Akamai Technologies Inc(AKAM)Call | COM | 00971T101 | $1.5K | 100 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $1.6K | 1,000 | 0.0% |
| Silvercrest Metals IncCall | COM | 828363101 | $1.6K | 2,000 | 0.0% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $1.6K | 500 | 0.0% |
| Tidewater Inc New(TDW)Call | COM | 88642R109 | $1.6K | 300 | 0.0% |
| DHT Holdings Inc(DHT)Call | SHS NEW | Y2065G121 | $1.6K | 2,000 | 0.0% |
| Energy Transfer L P(ET)Call | COM UT LTD PTN | 29273V100 | $1.7K | 2,100 | 0.0% |
| Alphabet Inc(GOOG)Call | CAP STK CL C | 02079K107 | $1.7K | 300 | 0.0% |
| Starbucks Corp(SBUX)Call | COM | 855244109 | $1.7K | 200 | 0.0% |
| Proshares TRCall | ULTRASHRT S&P500 | 74347G416 | $1.7K | 3,000 | 0.0% |
| The Cigna Group(CI)Put | COM | 125523100 | $1.8K | 600 | 0.0% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $1.8K | 100 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $1.9K | 200 | 0.0% |
| Affirm Hldgs Inc(AFRM)Call | COM CL A | 00827B106 | $2.0K | 1,000 | 0.0% |
| Direxion SHS ETF TR(TNA)Call | DLY SMCAP BULL3X | 25459W847 | $2.0K | 1,700 | 0.0% |
| Atkore Inc(ATKR)Call | COM | 047649108 | $2.0K | 500 | 0.0% |
| Dell Technologies Inc(DELL)Put | CL C | 24703L202 | $2.1K | 400 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $2.1K | 400 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $2.1K | 800 | 0.0% |
| Rivian Automotive Inc(RIVN)Call | COM CL A | 76954A103 | $2.2K | 2,000 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM CL A | 45841N107 | $2.3K | 1,000 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $2.3K | 3,600 | 0.0% |
| BOX Inc(BOX)Call | CL A | 10316T104 | $2.4K | 15,000 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $2.4K | 2,000 | 0.0% |
| Blackstone Inc(BX)Call | COM | 09260D107 | $2.5K | 400 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $2.5K | 1,000 | 0.0% |
| Light & Wonder Inc(LNWO)Put | COM | 80874P109 | $2.5K | 10,000 | 0.0% |
| Amphenol Corp New(APH)Call | CL A | 032095101 | $2.5K | 300 | 0.0% |
| Invesco DB US DLR Index TR(UUP)Call | BULLISH FD | 46141D203 | $2.6K | 4,000 | 0.0% |