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 II(BABO)Call | YIELDMAX BABA OP | 88636R107 | $3.0K | 200 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $3.1K | 3,500 | 0.0% |
| Lucid Group Inc(CCIVGBP)Put | COM | 549498103 | $3.2K | 1,500 | 0.0% |
| DHT Holdings Inc(DHT)Put | SHS NEW | Y2065G121 | $3.2K | 300 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $3.6K | 1,318 | 0.0% |
| Graniteshares ETF TRPut | 2X SHORT COIN | 38747R728 | $3.6K | 1,500 | 0.0% |
| ETF Opportunities Trust(ARMU)Call | T REX 2X LONG AR | 26923N298 | $3.7K | 100 | 0.0% |
| Aeva Technologies Inc(AEVA)Put | COM NEW | 00835Q202 | $3.8K | 100 | 0.0% |
| Direxion SHS ETF TR(AVL)Put | DAILY AVGO BULL | 25461A569 | $3.9K | 100 | 0.0% |
| Exchange Traded Concepts TRUCall | BITWISE CRYPTO | 301505624 | $3.9K | 200 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR)Put | DLY S&P500 BR 3X | 25460E265 | $4.2K | 900 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $4.7K | 3,297 | 0.0% |
| Stem Inc(STEM)Call | COM NEW | 85859N300 | $5.0K | 14,100 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $5.0K | 71 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $5.6K | 100 | 0.0% |
| ETF Opportunities Trust(RBLU)Put | T REX 2X LONG RE | 26923N280 | $6.4K | 100 | 0.0% |
| ETF Opportunities Trust(RBLU)Call | T REX 2X LONG RE | 26923N280 | $6.4K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PHO)Call | WATER RES ETF | 46137V142 | $7.0K | 100 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $7.0K | 438 | 0.0% |
| Global X FDS(BITS) | BLOCKCHAIN & BIT | 37960A727 | $7.2K | 100 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Put | COM | 08915P101 | $7.4K | 5,200 | 0.0% |
| Expensify Inc(EXFY)Call | COM CL A | 30219Q106 | $7.8K | 3,000 | 0.0% |
| ASP Isotopes Inc(ASPI)Call | COM | 00218A105 | $8.1K | 1,100 | 0.0% |
| Tidal TR II(AMZY)Call | YIELDMAX AMZN OP | 88634T840 | $8.1K | 500 | 0.0% |
| First TR Exchange Traded FD(AIRR)Put | RBA INDL ETF | 33738R704 | $8.1K | 100 | 0.0% |
| Tidal TR II(YMAX)Call | YIELDMAX UNIVERS | 88636J659 | $8.3K | 600 | 0.0% |
| Direxion SHS ETF TR(AIBU)Put | DAILY AI AND BIG | 25461A718 | $8.4K | 200 | 0.0% |
| ETF Opportunities Trust(DJTU) | T REX 2X LONG DJ | 26923N314 | $8.4K | 762 | 0.0% |
| Luminar Technologies Inc(LAZRQ)Call | COM NEW CL A | 550424303 | $8.6K | 29,200 | 0.0% |
| United STS 12 Month NAT Gas(UNL)Put | UNIT BEN INT | 91288X109 | $8.7K | 1,000 | 0.0% |
| Luminar Technologies Inc(LAZRQ)Put | COM NEW CL A | 550424303 | $8.8K | 35,200 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)Put | IPO ETF | 759937204 | $9.0K | 200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Call | CL A NEW | 37611X209 | $9.0K | 33,400 | 0.0% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $9.1K | 100 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $9.2K | 1,500 | 0.0% |
| Core Natural Resources Inc(CNR)Put | COM SHS | 218937100 | $9.3K | 100 | 0.0% |
| First TR Exchng Traded FD VI(CRPT) | SKYBRIDGE CRYPTO | 33740F540 | $9.3K | 400 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $9.4K | 599 | 0.0% |
| Jiayin Group Inc(JFIN)Put | SPONSORED ADS | 47737C104 | $9.6K | 600 | 0.0% |
| Buzzfeed Inc(BZFD) | CL A NEW | 12430A300 | $9.9K | 4,925 | 0.0% |
| Janus Detroit STR TR(JAAA)Put | HENDRSON AAA CL | 47103U845 | $10.2K | 200 | 0.0% |
| Direxion SHS ETF TR(KORU) | DAILY MSCI SOUTH | 25461A387 | $10.3K | 127 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X INVERSE | 26923N827 | $10.4K | 6,300 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO)Put | MIDCP 400 IDX | 921932885 | $10.5K | 100 | 0.0% |
| Construction Partners Inc(ROAD)Put | COM CL A | 21044C107 | $10.6K | 100 | 0.0% |
| Ishares Inc(SLVP)Put | MSCI GLB SLV&MTL | 464286327 | $10.7K | 600 | 0.0% |
| Tidal TR II(AVGX)Put | DEF DLY TGT AVGO | 88636J238 | $10.8K | 300 | 0.0% |
| 3-D SYS Corp del(DDD)Put | COM NEW | 88554D205 | $10.8K | 7,000 | 0.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $11.1K | 498 | 0.0% |
| Aeva Technologies Inc(AEVA)Call | COM NEW | 00835Q202 | $11.3K | 300 | 0.0% |