Q2 2025 Holdings
Filed 2025-08-01 | 807 holdings | $85.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $0 | 0 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $0 | 0 | 0.0% |
| ETF Opportunities Trust(NFLU) | T REX 2X LNG NFL | 26923N447 | $0 | 0 | 0.0% |
| Lanzatech Global Inc | COM | 51655R101 | $1 | 5 | 0.0% |
| Tempest Therapeutics Inc(TPST)Put | COM NEW | 87978U207 | $53 | 100 | 0.0% |
| Mullen Automotive IncPut | COM NEW | 62526P802 | $53 | 12,300 | 0.0% |
| Mullen Automotive Inc | COM NEW | 62526P802 | $70 | 163 | 0.0% |
| Volatility SHS TR(ETHU) | 2X ETHER ETF NEW | 92864M798 | $113 | 2 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DAILY SEMICONDUC | 25460G112 | $158 | 200 | 0.0% |
| Globalstar Inc(GSAT)Put | COM NEW | 378973507 | $165 | 100 | 0.0% |
| Kulr Technology Group Inc(KULR)Put | COM | 50125G307 | $186 | 200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Put | CL A NEW | 37611X209 | $216 | 800 | 0.0% |
| Hudson PAC Pptys IncPut | COM | 444097109 | $274 | 100 | 0.0% |
| Armour Residential REIT Inc(ARR)Call | COM SHS | 042315705 | $336 | 100 | 0.0% |
| Frontier Group Hldgs Inc(ULCC)Call | COM | 35909R108 | $363 | 100 | 0.0% |
| Fuelcell Energy Inc(FCEL)Put | COM NEW | 35952H700 | $418 | 2,200 | 0.0% |
| Stem Inc(STEM)Put | COM NEW | 85859N300 | $623 | 100 | 0.0% |
| Luminar Technologies Inc(LAZRQ) | COM NEW CL A | 550424303 | $663 | 231 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $663 | 1 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $679 | 100 | 0.0% |
| Cogent Biosciences Inc(COGT)Call | COM | 19240Q201 | $718 | 100 | 0.0% |
| Alt5 Sigma Corp(ALTS)Put | COM | 47089W104 | $724 | 100 | 0.0% |
| Alt5 Sigma Corp(ALTS)Call | COM | 47089W104 | $724 | 100 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Put | COM NEW CL A | 307359885 | $840 | 500 | 0.0% |
| Newegg Commerce Inc(NEGG)Put | SHS NEW | G6483G209 | $972 | 1,200 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $991 | 197 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Call | COM NEW CL A | 307359885 | $1.4K | 42,600 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI) | COM NEW CL A | 307359885 | $1.4K | 806 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $1.4K | 200 | 0.0% |
| Proshares TR | ULTRASHORT ETHER | 74349Y795 | $1.5K | 100 | 0.0% |
| Thredup Inc(TDUP)Call | CL A | 88556E102 | $1.5K | 200 | 0.0% |
| Simplify Exchange Traded FUN(SVOL)Put | VOLATILITY PREM | 82889N863 | $1.8K | 100 | 0.0% |
| Proshares TR II(BOIL)Call | ULTRA BLOOMBERG | 74347Y748 | $1.8K | 200 | 0.0% |
| Graniteshares ETF TR(TSLR)Put | 2X LONG TSLA DAI | 38747R777 | $1.9K | 100 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $1.9K | 15,000 | 0.0% |
| Exchange Traded Concepts TRUPut | BITWISE CRYPTO | 301505624 | $2.0K | 100 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $2.1K | 600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $2.2K | 320 | 0.0% |
| Direxion SHS ETF TR(AIBU) | DAILY AI AND BIG | 25461A718 | $2.2K | 53 | 0.0% |
| Bakkt Holdings Inc(BKKT)Put | COM CL A NEW | 05759B305 | $2.2K | 4,000 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $2.4K | 1,200 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $2.4K | 500 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $2.4K | 1,000 | 0.0% |
| PSQ Holdings Inc(PSQH)Put | CL A | 693691107 | $2.5K | 1,200 | 0.0% |
| Roundhill ETF Trust(YETH)Call | ETHER CVD CLL ST | 77926X841 | $2.5K | 100 | 0.0% |
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $2.5K | 20,300 | 0.0% |
| Direxion SHS ETF TR(LABU)Put | DAILY S&P BIOTCH | 25460G120 | $2.6K | 900 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $2.6K | 2,131 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DAILY SEMICONDUC | 25460G112 | $2.7K | 3,400 | 0.0% |
| Sprott FDS TR(SLVR)Put | SILVER MINERS | 85208P873 | $3.0K | 100 | 0.0% |