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 |
|---|---|---|---|---|---|
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $840.3K | 4,300 | 0.0% |
| Tidal TR IICall | DEFIANCE DT 2X L | 88636R123 | $850.2K | 17,200 | 0.0% |
| Graniteshares ETF TR | 2X SHORT COIN | 38747R728 | $850.8K | 353,049 | 0.0% |
| Graniteshares ETF TR(CONL)Put | 2X LONG COIN DAI | 38747R801 | $858.0K | 18,600 | 0.0% |
| World FDS TR(BTCL) | T REX TARGET ETF | 98148L753 | $860.3K | 16,044 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG MS | 26923N462 | $860.7K | 99,500 | 0.0% |
| Direxion SHS ETF TR(TMF) | DAILY 20+ YEAR T | 25460G138 | $872.4K | 22,232 | 0.0% |
| Proshares TR(TTT)Call | ULSH 20YRTRE NEW | 74347G887 | $877.0K | 12,100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $892.7K | 2,547 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $904.8K | 47,846 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $912.0K | 2,300 | 0.0% |
| Spdr Index SHS FDS(EEMX)Put | MSCI EMR MKT ETF | 78470E205 | $936.8K | 25,000 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $949.8K | 20,000 | 0.0% |
| Construction Partners Inc(ROAD)Call | COM CL A | 21044C107 | $988.4K | 9,300 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $990.1K | 10,002 | 0.0% |
| Goldman Sachs ETF TR(GPIQ)Call | NASDAQ-100 PREMI | 38149W630 | $996.2K | 20,000 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,210 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 10,854 | 0.0% |
| Simplify Exchange Traded FUN(SVOL)Call | VOLATILITY PREM | 82889N863 | $1.0M | 55,300 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.0M | 8,200 | 0.0% |
| United STS 12 Month NAT Gas(UNL)Call | UNIT BEN INT | 91288X109 | $1.0M | 117,900 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.0M | 15,346 | 0.0% |
| Ishares TR(DVY)Call | SELECT DIVID ETF | 464287168 | $1.1M | 8,000 | 0.0% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $1.1M | 13,500 | 0.0% |
| Ishares Inc(EWY)Call | MSCI STH KOR ETF | 464286772 | $1.1M | 15,000 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC)Call | SHS REP COM UT | 389637109 | $1.1M | 12,800 | 0.0% |
| Global X FDS(ARGT)Put | GB MSCI AR ETF | 37950E259 | $1.1M | 13,000 | 0.0% |
| Graniteshares ETF TR(CONL)Call | 2X LONG COIN DAI | 38747R801 | $1.1M | 24,300 | 0.0% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $1.1M | 24,529 | 0.0% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.2M | 24,300 | 0.0% |
| Graniteshares ETF TR(PTIR)Put | 2X LONG PLTR | 38747R710 | $1.2M | 4,100 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.2M | 23,209 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 50,954 | 0.0% |
| Spdr Series Trust(XSD)Call | S&P SEMICNDCTR | 78464A862 | $1.3M | 5,000 | 0.0% |
| Azek Co Inc(AZEK)Call | CL A | 05478C105 | $1.3M | 23,700 | 0.0% |
| Invesco Exchange Traded FD T(XMMO)Put | S&P MDCP MOMNTUM | 46137V464 | $1.3M | 10,100 | 0.0% |
| Global X FDS(ARGT)Call | GB MSCI AR ETF | 37950E259 | $1.3M | 15,800 | 0.0% |
| Vaneck ETF Trust(NLR)Call | URANIUM AND NUCL | 92189F601 | $1.3M | 12,100 | 0.0% |
| Western Digital Corp(WDC)Put | COM | 958102105 | $1.4M | 20,900 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $1.4M | 34,624 | 0.0% |
| Direxion SHS ETF TR(NVDU)Call | DAILY NVDA 2X SH | 25461A833 | $1.4M | 14,100 | 0.0% |
| ETF Opportunities Trust(ROBN)Call | T REX 2X LONG HO | 26923N389 | $1.4M | 26,900 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.4M | 41,400 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.5M | 29,235 | 0.0% |
| Invesco Exchange Traded FD T(XSMO)Call | S&P SMLCP MOMENT | 46137V498 | $1.5M | 21,900 | 0.0% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $1.6M | 22,000 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $1.6M | 9,900 | 0.0% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $1.6M | 103,100 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.6M | 67,200 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.7M | 11,012 | 0.0% |