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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PSI)Call | SEMICONDUCTORS | 46137V647 | $335.8K | 5,600 | 0.0% |
| EA Series Trust(QMOM)Call | US QUAN MOMENTUM | 02072L409 | $337.9K | 5,200 | 0.0% |
| Direxion SHS ETF TR(TZA) | DAILY SM CP BEAR | 25460E232 | $341.2K | 28,769 | 0.0% |
| Roundhill ETF Trust(RDTE)Put | RUSSELL 2000 0DT | 77926X825 | $342.2K | 10,000 | 0.0% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $344.1K | 10,258 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)Put | PHYSCL SILVR SHS | 003264108 | $344.1K | 10,000 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Call | SMLLCP 600 IDX | 921932828 | $344.2K | 3,400 | 0.0% |
| ETF Opportunities Trust(ROBN) | T REX 2X LONG HO | 26923N389 | $344.4K | 6,583 | 0.0% |
| Neonode Inc(NEON)Put | COM PAR | 64051M709 | $346.8K | 13,600 | 0.0% |
| Roundhill ETF Trust(YETH)Put | ETHER CVD CLL ST | 77926X841 | $347.1K | 13,900 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $347.7K | 6,600 | 0.0% |
| Tidal TR II(LLYX)Put | DEFIANCE DAILY | 88636J261 | $349.6K | 22,100 | 0.0% |
| Schwab Strategic TR(STCE)Call | CRYPTO THEMATIC | 808524656 | $350.4K | 7,000 | 0.0% |
| Tidal TR II(PLTY)Call | YIELDMAX PLTR OP | 88636R800 | $353.4K | 5,500 | 0.0% |
| ETF SER Solutions(QTUM)Call | DEFIANCE QUANTUM | 26922A420 | $358.1K | 3,900 | 0.0% |
| First TR Exchange Traded FD(AIRR)Call | RBA INDL ETF | 33738R704 | $358.2K | 4,400 | 0.0% |
| Jiayin Group Inc(JFIN)Call | SPONSORED ADS | 47737C104 | $360.5K | 22,500 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $363.9K | 4,100 | 0.0% |
| Ishares U S ETF TR(IETC)Call | U.S. TECH INDEPD | 46431W648 | $366.6K | 3,900 | 0.0% |
| ETF SER Solutions(QTUM)Put | DEFIANCE QUANTUM | 26922A420 | $367.3K | 4,000 | 0.0% |
| RBB FD Inc(UTHY) | US TREAS 30YR BD | 74933W551 | $367.9K | 8,794 | 0.0% |
| ETF Opportunities Trust(GMEU)Put | T REX 2X LONG GM | 26923Q721 | $371.7K | 23,000 | 0.0% |
| Investment Managers SER TR I(QBTX)Put | TRADR 2X LONG QB | 46092D202 | $372.5K | 5,400 | 0.0% |
| Tidal TR II(AVGX)Call | DEF DLY TGT AVGO | 88636J238 | $372.7K | 10,400 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Call | COINSHARES VALKY | 91917A207 | $375.2K | 16,500 | 0.0% |
| Tidal TR II(YMAX)Put | YIELDMAX UNIVERS | 88636J659 | $377.0K | 27,400 | 0.0% |
| ETF Opportunities Trust(RBLU) | T REX 2X LONG RE | 26923N280 | $377.1K | 5,889 | 0.0% |
| First TR Exchange Traded FD(FXL)Call | TECH ALPHADEX | 33734X176 | $377.7K | 2,400 | 0.0% |
| Ishares TR(SGOV)Call | 0-3 MNTH TREASRY | 46436E718 | $382.6K | 3,800 | 0.0% |
| Barclays Bank PLC(VXX) | IPATH S&P 500 SH | 06748M196 | $382.9K | 7,968 | 0.0% |
| Sprott ETF Trust(SGDM)Call | GOLD MINERS ETF | 85210B102 | $384.5K | 8,500 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $385.6K | 56,789 | 0.0% |
| Investment Managers SER TR I(TARK)Call | TRADR 2X LONG IN | 46144X487 | $394.2K | 7,000 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $397.7K | 5,000 | 0.0% |
| Graniteshares ETF TR(CRWL)Put | 2X LONG CRWD DAI | 38747R645 | $397.8K | 9,400 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $397.9K | 18,500 | 0.0% |
| Direxion SHS ETF TR(METU)Call | DAILY META BULL | 25461A809 | $404.3K | 8,900 | 0.0% |
| Tidal TR II | YIELDMAX ULTRA O | 88636J527 | $410.3K | 65,119 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)Call | S&P MDCP MOMNTUM | 46137V464 | $411.6K | 3,200 | 0.0% |
| Direxion SHS ETF TR(GGLL)Call | DAILY GOOGL 2X S | 25461A841 | $413.5K | 11,900 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)Call | S&P 500 MOMNTM | 46138E339 | $416.1K | 3,700 | 0.0% |
| Tidal TR II(LFGY)Put | YIELDMAX CRYPTO | 88636R727 | $422.2K | 10,400 | 0.0% |
| BNY Mellon ETF Trust(BKLC)Call | US LRG CP CORE | 09661T107 | $426.3K | 3,600 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $430.7K | 6,400 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $432.8K | 122,958 | 0.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $434.0K | 19,701 | 0.0% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $441.9K | 2,500 | 0.0% |
| Soundhound AI Inc(SOUN)Call | CLASS A COM | 836100107 | $442.1K | 41,200 | 0.0% |
| First TR Exchange-Traded FD(QTEC)Call | SHS | 337345102 | $446.9K | 2,100 | 0.0% |
| Core Scientific Inc New(CORZ)Call | COM | 21874A106 | $447.2K | 26,200 | 0.0% |