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 |
|---|---|---|---|---|---|
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $598.4K | 23,831 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $599.2K | 3,400 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $604.1K | 42,400 | 0.0% |
| Direxion SHS ETF TR(CWEB)Call | DAILY CSI 2X SH | 25460G187 | $606.0K | 15,300 | 0.0% |
| Direxion SHS ETF TR(METU)Put | DAILY META BULL | 25461A809 | $608.8K | 13,400 | 0.0% |
| Tidal TR II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $610.0K | 9,493 | 0.0% |
| Proshares TR(EETH)Put | ETHER ETF | 74349Y100 | $618.9K | 13,400 | 0.0% |
| ETF Opportunities Trust | T REX 2X INVERSE | 26923N827 | $622.5K | 377,260 | 0.0% |
| Graniteshares ETF TR(RDTL)Call | 2X LONG RDDT DA | 38747R496 | $629.6K | 22,100 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $631.6K | 63,800 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $632.1K | 8,900 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC)Call | ADS | 49639K101 | $632.3K | 50,500 | 0.0% |
| Vanguard World FD(EDV)Put | EXTENDED DUR | 921910709 | $632.6K | 9,400 | 0.0% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $649.9K | 22,303 | 0.0% |
| Spinnaker ETF Series(EUAD)Call | SELECT STOXX EUR | 84858T772 | $651.6K | 15,100 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $656.4K | 5,904 | 0.0% |
| Tidal TR II(SOFX)Call | DEFIANCE DAILY | 88636R545 | $670.5K | 32,900 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)Call | PHYSCL PLATM SHS | 003260106 | $675.8K | 5,500 | 0.0% |
| Ishares TR(IYY)Call | DOW JONES US ETF | 464287846 | $678.9K | 4,500 | 0.0% |
| ETF Opportunities Trust(NVDX)Call | T REX 2X LONG | 26923N819 | $685.6K | 42,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $687.4K | 3,231 | 0.0% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $688.9K | 7,503 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $692.4K | 2,500 | 0.0% |
| Spdr Series Trust(BIL)Put | BLOOMBERG 1-3 MO | 78468R663 | $697.1K | 7,600 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25461A478 | $702.8K | 28,490 | 0.0% |
| Hims & Hers Health Inc(HIMS)Call | COM CL A | 433000106 | $702.9K | 14,100 | 0.0% |
| Abrdn Palladium ETF Trust(PALL)Put | PHYSICAL PALLADM | 003262102 | $704.3K | 7,000 | 0.0% |
| Direxion SHS ETF TR(SPUU)Call | DLY S&P500 2XS | 25459Y165 | $704.3K | 4,500 | 0.0% |
| Investment Managers SER TR IPut | TRADR 2X LONG TM | 46092D400 | $705.3K | 31,900 | 0.0% |
| Tidal TR II(LLYX)Call | DEFIANCE DAILY | 88636J261 | $708.7K | 44,800 | 0.0% |
| Ishares TR(IWY)Call | RUS TP200 GR ETF | 464289438 | $714.9K | 2,900 | 0.0% |
| Roundhill ETF Trust(PLTW)Call | PLTR WEEKLYPAY E | 77926X726 | $723.8K | 16,900 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $725.8K | 5,652 | 0.0% |
| Investment Managers SER TR I(QBTX)Call | TRADR 2X LONG QB | 46092D202 | $731.2K | 10,600 | 0.0% |
| Direxion SHS ETF TR(KORU)Call | DAILY MSCI SOUTH | 25461A387 | $735.8K | 9,100 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $742.3K | 21,572 | 0.0% |
| Livewire Group Inc(LVWR)Call | COM | 53838J105 | $752.1K | 163,500 | 0.0% |
| Tidal TR IICall | DEFIANCE DAILY T | 88636J287 | $756.3K | 51,000 | 0.0% |
| Graniteshares ETF TR(TSLR)Call | 2X LONG TSLA DAI | 38747R777 | $756.4K | 40,000 | 0.0% |
| Proshares TR(ION)Call | PROSHARES S&P | 74347G267 | $757.2K | 26,100 | 0.0% |
| Graniteshares ETF TR(FBL)Call | 2X LONG META DAI | 38747R843 | $768.6K | 16,800 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $771.8K | 9,000 | 0.0% |
| Graniteshares ETF TR(CRWL)Call | 2X LONG CRWD DAI | 38747R645 | $782.9K | 18,500 | 0.0% |
| Graniteshares ETF TR(UBRL)Call | 2X LONG UBER | 38747R694 | $800.2K | 24,000 | 0.0% |
| Roundhill ETF Trust(MAGX)Call | DAILY 2X LONG MA | 77926X700 | $800.2K | 18,700 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.4K | 4,553 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $806.0K | 51,400 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $807.9K | 23,250 | 0.0% |
| Vaneck ETF Trust(NLR)Put | URANIUM AND NUCL | 92189F601 | $822.7K | 7,400 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Call | NASDAQ 100 ETF | 46138G649 | $840.3K | 3,700 | 0.0% |