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 |
|---|---|---|---|---|---|
| Tidal TR IIPut | DEFIANCE DAILY | 88636R248 | $5.7M | 266,900 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.1M | 186,270 | 0.0% |
| Ishares TR(EFA)Call | MSCI EAFE ETF | 464287465 | $6.7M | 75,000 | 0.0% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $7.3M | 138,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 23,007 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 15,439 | 0.0% |
| Volatility SHS TR(BITX)Put | 2X BITCOIN STRAT | 92864M301 | $9.5M | 176,200 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.8M | 87,902 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 81,294 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 24,611 | 0.0% |
| Coinbase Global Inc(COIN)Call | COM CL A | 19260Q107 | $19.3M | 55,200 | 0.0% |
| Palantir Technologies Inc(PLTR)Call | CL A | 69608A108 | $24.9M | 182,400 | 0.0% |
| Coinbase Global Inc(COIN)Put | COM CL A | 19260Q107 | $25.0M | 71,300 | 0.0% |
| Palantir Technologies Inc(PLTR)Put | CL A | 69608A108 | $27.1M | 198,500 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.7M | 110,487 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.8M | 184,395 | 0.0% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $45.1M | 919,958 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.9M | 97,711 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.7M | 216,437 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.0M | 450,918 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.1M | 105,417 | 0.1% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $70.9M | 2,160,100 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $95.7M | 1,563,391 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $105.5M | 378,298 | 0.1% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $116.5M | 3,551,600 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $127.3M | 2,079,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $174.9M | 1,107,341 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $191.0M | 3,119,800 | 0.2% |
| Super Micro Computer Inc(SMCI)Call | COM NEW | 86800U302 | $234.8M | 4,790,100 | 0.3% |
| Super Micro Computer Inc(SMCI)Put | COM NEW | 86800U302 | $252.8M | 5,157,300 | 0.3% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $348.3M | 1,263,700 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $379.6M | 939,151 | 0.4% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $385.4M | 1,398,300 | 0.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $392.5M | 1,407,300 | 0.5% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $433.7M | 3,056,600 | 0.5% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $436.1M | 3,073,500 | 0.5% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $486.8M | 2,219,100 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $576.2M | 2,626,200 | 0.7% |
| Apple Inc(AAPL)Put | COM | 037833100 | $605.4M | 2,950,700 | 0.7% |
| Apple Inc(AAPL)Call | COM | 037833100 | $623.9M | 3,040,800 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $663.7M | 2,379,700 | 0.8% |
| Spdr Gold TR(GLD)Put | GOLD SHS | 78463V107 | $691.5M | 2,268,500 | 0.8% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $911.3M | 2,989,500 | 1.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1B | 4,952,200 | 1.3% |
| Microstrategy Inc(MSTR)Call | CL A NEW | 594972408 | $1.1B | 2,749,200 | 1.3% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $1.3B | 1,709,600 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $1.5B | 6,996,300 | 1.8% |
| Microstrategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.7B | 4,174,100 | 2.0% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $1.8B | 2,414,300 | 2.1% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.2B | 9,998,500 | 3.7% |