Q2 2025 Holdings
Filed 2025-08-01 | 807 holdings | $85.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE)Call | COM NEW | 369604301 | $1.7M | 4,300 | 0.0% |
| Ishares TR(IYW)Put | U.S. TECH ETF | 464287721 | $1.7M | 10,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $1.8M | 10,000 | 0.0% |
| Proshares TR(BITU)Put | ULTRA BITCOIN ET | 74349Y704 | $1.8M | 34,100 | 0.0% |
| ETF Opportunities Trust(NVDX) | T REX 2X LONG | 26923N819 | $1.8M | 121,969 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.8M | 21,033 | 0.0% |
| Graniteshares ETF TR(PTIR)Call | 2X LONG PLTR | 38747R710 | $1.8M | 6,300 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $1.9M | 38,671 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $1.9M | 3,100 | 0.0% |
| First TR Exchange-Traded ALP(FTC)Call | COM SHS | 33735K108 | $1.9M | 12,800 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $1.9M | 8,400 | 0.0% |
| Tidal TR II | DEFIANCE DAILY | 88636R248 | $2.0M | 94,113 | 0.0% |
| Tidal TR II(PLTY)Put | YIELDMAX PLTR OP | 88636R800 | $2.0M | 31,700 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $2.1M | 41,177 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT)Put | PHYSCL PLATM SHS | 003260106 | $2.2M | 17,600 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.2M | 90,500 | 0.0% |
| Tidal TR IICall | DEFIANCE DAILY | 88636R248 | $2.3M | 107,200 | 0.0% |
| Proshares TR(EETH)Call | ETHER ETF | 74349Y100 | $2.4M | 51,800 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $2.4M | 37,800 | 0.0% |
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $2.4M | 10,000 | 0.0% |
| Carvana Co(CVNA)Put | CL A | 146869102 | $2.4M | 7,200 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $2.4M | 13,400 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Call | 500 GRTH IDX F | 921932505 | $2.5M | 6,200 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $2.5M | 4,400 | 0.0% |
| Sprott FDS TR(SLVR) | SILVER MINERS | 85208P873 | $2.5M | 84,104 | 0.0% |
| Proshares TR(RINF) | INFLATN EXPECTNS | 74348A814 | $2.7M | 81,836 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2.8M | 24,300 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $2.9M | 28,907 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $3.0M | 16,700 | 0.0% |
| Proshares TR(BITU)Call | ULTRA BITCOIN ET | 74349Y704 | $3.1M | 60,200 | 0.0% |
| Spdr Series Trust(XAR)Call | AEROSPACE DEF | 78464A631 | $3.2M | 15,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Put | JUNIOR GOLD MINE | 92189F791 | $3.4M | 49,900 | 0.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $3.5M | 40,000 | 0.0% |
| Tempus AI Inc(TEM)Call | CL A | 88023B103 | $3.6M | 56,100 | 0.0% |
| Novartis AG(NVSN)Call | SPONSORED ADR | 66987V109 | $3.6M | 28,000 | 0.0% |
| ETF Opportunities Trust(ROBN)Put | T REX 2X LONG HO | 26923N389 | $3.7M | 70,600 | 0.0% |
| Ishares TR(IAI)Put | US BR DEL SE ETF | 464288794 | $3.7M | 22,100 | 0.0% |
| Carvana Co(CVNA)Call | CL A | 146869102 | $3.9M | 11,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0M | 83,356 | 0.0% |
| Ishares Gold TR(IAU)Call | ISHARES NEW | 464285204 | $4.3M | 69,000 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $4.3M | 9,900 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.5M | 49,900 | 0.0% |
| Direxion SHS ETF TR(FNGG)Call | DAILY NYSE FANG | 25460G161 | $4.6M | 21,300 | 0.0% |
| Volatility SHS TR(BITX)Call | 2X BITCOIN STRAT | 92864M301 | $4.6M | 84,900 | 0.0% |
| Direxion SHS ETF TR(FNGG)Put | DAILY NYSE FANG | 25460G161 | $4.9M | 22,900 | 0.0% |
| 3M Co(MMM)Call | COM | 88579Y101 | $5.0M | 30,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 57,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,310 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $5.4M | 112,900 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $5.6M | 48,500 | 0.0% |