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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE)Call | VNG RUS1000IDX | 92206C730 | $449.4K | 1,600 | 0.0% |
| Vertiv Holdings Co(VRT)Call | COM CL A | 92537N108 | $449.4K | 3,500 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $451.7K | 3,000 | 0.0% |
| Roundhill ETF Trust(YBTC)Put | BITCOIN COVERED | 77926X502 | $452.4K | 9,700 | 0.0% |
| ETF SER Solutions(JUCY)Put | APTUS ENHANCED | 26922B642 | $453.5K | 20,400 | 0.0% |
| Tidal TR II(SMCY)Put | YIELDMAX SMCI | 88636R867 | $453.9K | 21,400 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $454.0K | 4,400 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $454.4K | 44,200 | 0.0% |
| Tidal TR IIPut | YIELDMAX MSTR OP | 88634T493 | $456.7K | 20,600 | 0.0% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $462.2K | 12,231 | 0.0% |
| Ishares TR(IWF)Call | RUS 1000 GRW ETF | 464287614 | $467.0K | 1,100 | 0.0% |
| Hesai Group(HSAI)Call | SPONSORED ADS | 428050108 | $469.7K | 21,400 | 0.0% |
| Vanguard World FD(VCR)Call | CONSUM DIS ETF | 92204A108 | $471.0K | 1,300 | 0.0% |
| Listed FDS TR(MAGS)Call | ROUNDHILL MAGNIF | 53656G498 | $471.5K | 8,500 | 0.0% |
| World FDS TR(BTCL)Call | T REX TARGET ETF | 98148L753 | $471.9K | 8,800 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $475.8K | 19,508 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $478.9K | 6,800 | 0.0% |
| Roundhill ETF Trust(PLTW)Put | PLTR WEEKLYPAY E | 77926X726 | $479.7K | 11,200 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Call | BEARISH FD | 46141D104 | $480.3K | 25,400 | 0.0% |
| Alps ETF TR(BFOR)Call | BARRONS 400 ETF | 00162Q726 | $485.2K | 6,300 | 0.0% |
| Spdr Series Trust(XAR)Put | AEROSPACE DEF | 78464A631 | $485.2K | 2,300 | 0.0% |
| Proshares TR(OND)Call | ON-DEMAND ETF | 74347G523 | $489.3K | 11,400 | 0.0% |
| Tidal TR IIPut | DEFIANCE DT 2X L | 88636R123 | $489.4K | 9,900 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Call | SMLCP 600 GRTH | 921932794 | $492.0K | 4,300 | 0.0% |
| ETF Opportunities Trust(ARMU)Put | T REX 2X LONG AR | 26923N298 | $492.2K | 13,300 | 0.0% |
| Innovator Etfs Trust(FFTY)Call | IBD 50 ETF | 45782C102 | $493.8K | 15,200 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $494.9K | 140,200 | 0.0% |
| Gorilla Technology Group Inc(GRRR)Call | SHS NEW | G4000K175 | $495.3K | 24,900 | 0.0% |
| Tidal TR II(SMST)Call | DEFIANCE DAILY T | 88636V769 | $499.2K | 27,700 | 0.0% |
| Vaneck ETF Trust(RTH)Put | RETAIL ETF | 92189F684 | $501.2K | 2,100 | 0.0% |
| Abrdn Palladium ETF Trust(PALL)Call | PHYSICAL PALLADM | 003262102 | $503.1K | 5,000 | 0.0% |
| Pacer FDS TR(COWZ)Call | US CASH COWS 100 | 69374H881 | $506.9K | 9,200 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $507.7K | 12,000 | 0.0% |
| Tidal TR II(MSTX)Call | DEF DLY TGT 2X L | 88636J253 | $508.5K | 12,600 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC)Put | SHS REP COM UT | 389637109 | $509.0K | 6,000 | 0.0% |
| Tidal TR IIPut | YIELDMAX ULTRA O | 88636J527 | $528.6K | 83,900 | 0.0% |
| ETF Opportunities Trust(NFLU)Call | T REX 2X LNG NFL | 26923N447 | $535.0K | 7,200 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Put | AEROSPACE DEFN | 46137V100 | $538.4K | 3,800 | 0.0% |
| Ishares TR(IYM)Call | U.S. BAS MTL ETF | 464287838 | $546.0K | 3,900 | 0.0% |
| Warby Parker Inc(WRBY)Call | CL A COM | 93403J106 | $546.1K | 24,900 | 0.0% |
| Neonode Inc(NEON)Call | COM PAR | 64051M709 | $553.4K | 21,700 | 0.0% |
| Listed FDS TR(XXRP)Put | TEUCRIUM 2X LONG | 53656G191 | $556.6K | 19,100 | 0.0% |
| Investment Managers SER TR I(SARK)Call | TRADR 1X SHORT | 46144X131 | $564.5K | 15,800 | 0.0% |
| Huya Inc(HUYA)Put | ADS REP SHS A | 44852D108 | $575.2K | 163,400 | 0.0% |
| Direxion SHS ETF TR(AIBU)Call | DAILY AI AND BIG | 25461A718 | $583.0K | 13,900 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $583.9K | 20,000 | 0.0% |
| Tidal Trust I(SFYF)Call | SOFI SOCIAL 50 | 886364405 | $585.1K | 12,500 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $585.7K | 31,491 | 0.0% |
| First TR Exchange Traded FD(CIBR)Call | NASDAQ CYB ETF | 33734X846 | $597.1K | 7,900 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $597.4K | 75,719 | 0.0% |