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 |
|---|---|---|---|---|---|
| ETF Opportunities Trust(NFLU)Put | T REX 2X LNG NFL | 26923N447 | $274.9K | 3,700 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $275.0K | 6,400 | 0.0% |
| Vaneck ETF Trust(BBH)Put | BIOTECH ETF | 92189F726 | $275.9K | 1,800 | 0.0% |
| Defi Development Corp(DFDV)Call | COM | 47100L301 | $276.6K | 12,900 | 0.0% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $277.8K | 6,028 | 0.0% |
| First TR Exchng Traded FD VI(CRPT)Put | SKYBRIDGE CRYPTO | 33740F540 | $278.5K | 12,000 | 0.0% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $278.7K | 10,883 | 0.0% |
| Defi Development Corp(DFDV)Put | COM | 47100L301 | $280.9K | 13,100 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $283.5K | 16,864 | 0.0% |
| Ishares TR(IUSV)Call | CORE S&P US VLU | 464287663 | $283.9K | 3,000 | 0.0% |
| Crane Company(CR)Call | COMMON STOCK | 224408104 | $284.8K | 1,500 | 0.0% |
| Tidal TR IICall | YIELDMAX MSTR OP | 88634T493 | $286.0K | 12,900 | 0.0% |
| New York Life Investments ET(QAI)Call | NYLI HEDGE MULTI | 45409B107 | $290.9K | 9,000 | 0.0% |
| Tidal TR IIPut | YIELDMAX AMD OPT | 88634T477 | $291.1K | 35,800 | 0.0% |
| First TR Exchange Traded FD(SKYY)Call | CLOUD COMPUTING | 33734X192 | $291.9K | 2,400 | 0.0% |
| First TR Exchange Traded FD(GRID)Call | NASDQ CLN EDGE | 33737A108 | $291.9K | 2,100 | 0.0% |
| Global X FDS(DAX)Put | DAX GERMANY ETF | 37954Y491 | $292.0K | 6,500 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $292.4K | 13,594 | 0.0% |
| Vanguard Index FDS(VBR)Call | SM CP VAL ETF | 922908611 | $292.5K | 1,500 | 0.0% |
| Armour Residential REIT Inc(ARR)Put | COM SHS | 042315705 | $293.4K | 41,700 | 0.0% |
| Global X FDSCall | PROPTECH ETF | 37960A594 | $293.8K | 7,900 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $294.0K | 4,657 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $296.5K | 4,252 | 0.0% |
| Listed FDS TR(XXRP)Call | TEUCRIUM 2X LONG | 53656G191 | $297.2K | 10,200 | 0.0% |
| ETF Opportunities Trust(GMEU)Call | T REX 2X LONG GM | 26923Q721 | $297.3K | 18,400 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ) | RANGE NUCLEAR RE | 301505475 | $300.4K | 5,311 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $301.8K | 1,600 | 0.0% |
| ETF Opportunities Trust(GMEU) | T REX 2X LONG GM | 26923Q721 | $302.8K | 18,737 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $305.8K | 77,000 | 0.0% |
| Bank Montreal Medium(FNGS)Put | NT LKD 38 | 06368B504 | $306.2K | 4,700 | 0.0% |
| Porch Group Inc(PRCH)Call | COM | 733245104 | $307.7K | 26,100 | 0.0% |
| Ishares Inc(SLVP)Call | MSCI GLB SLV&MTL | 464286327 | $308.1K | 17,300 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ)Put | RANGE NUCLEAR RE | 301505475 | $311.1K | 5,500 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $313.5K | 5,600 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)Call | MIDCP 400 IDX | 921932885 | $314.9K | 3,000 | 0.0% |
| Vanguard MUN BD FDS(VTEI)Call | INTERMEDIATE TRM | 922907738 | $315.4K | 3,200 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $316.9K | 4,500 | 0.0% |
| First TR Exchange-Traded FD(QTEC)Put | SHS | 337345102 | $319.2K | 1,500 | 0.0% |
| Ishares TR(IWY)Put | RUS TP200 GR ETF | 464289438 | $320.5K | 1,300 | 0.0% |
| Direxion SHS ETF TR(WEBL)Call | DAILY DJ BULL | 25460E364 | $320.6K | 10,700 | 0.0% |
| Formfactor Inc(FORM)Call | COM | 346375108 | $323.5K | 9,400 | 0.0% |
| Vaneck ETF Trust(BIZD)Put | BDC INCOME ETF | 92189F411 | $325.6K | 20,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Call | AEROSPACE DEFN | 46137V100 | $325.9K | 2,300 | 0.0% |
| Vanguard Index FDS(VOE)Call | MCAP VL IDXVIP | 922908512 | $328.9K | 2,000 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $329.0K | 3,587 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $329.5K | 2,037 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $329.9K | 2,211 | 0.0% |
| ETF Opportunities Trust(NVDX)Put | T REX 2X LONG | 26923N819 | $331.9K | 22,700 | 0.0% |
| Tidal TR II(SMCY) | YIELDMAX SMCI | 88636R867 | $332.6K | 15,682 | 0.0% |
| Invesco Exchange Traded FD T(XLG)Put | S&P 500 TOP 50 | 46137V233 | $333.4K | 6,400 | 0.0% |