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 |
|---|---|---|---|---|---|
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $11.5K | 1,300 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.5K | 3,301 | 0.0% |
| BNY Mellon ETF Trust(BKLC)Put | US LRG CP CORE | 09661T107 | $11.8K | 100 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $12.3K | 100 | 0.0% |
| Tempest Therapeutics Inc(TPST)Call | COM NEW | 87978U207 | $12.4K | 23,400 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $12.8K | 6,241 | 0.0% |
| Lanzatech Global IncCall | COM | 51655R101 | $13.3K | 49,000 | 0.0% |
| Global X FDS(DAX)Call | DAX GERMANY ETF | 37954Y491 | $13.5K | 300 | 0.0% |
| Tango Therapeutics Inc(TNGX)Put | COM | 87583X109 | $13.8K | 2,700 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $14.2K | 7,222 | 0.0% |
| ARK ETF TR(ARKF)Call | FINTECH INNOVA | 00214Q708 | $15.1K | 300 | 0.0% |
| Ishares TR(IYY)Put | DOW JONES US ETF | 464287846 | $15.1K | 100 | 0.0% |
| First TR Exchange-Traded ALP(FTC)Put | COM SHS | 33735K108 | $15.1K | 100 | 0.0% |
| Core Scientific Inc New(CORZ)Put | COM | 21874A106 | $15.4K | 900 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $15.4K | 10,000 | 0.0% |
| Newegg Commerce Inc(NEGG)Call | SHS NEW | G6483G209 | $16.0K | 19,700 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $16.0K | 7,293 | 0.0% |
| Direxion SHS ETF TR(KORU)Put | DAILY MSCI SOUTH | 25461A387 | $16.2K | 200 | 0.0% |
| Azek Co Inc(AZEK)Put | CL A | 05478C105 | $16.3K | 300 | 0.0% |
| Investment Managers SER TR I(TARK)Put | TRADR 2X LONG IN | 46144X487 | $16.9K | 300 | 0.0% |
| Vanguard World FD(VOX)Put | COMM SRVC ETF | 92204A884 | $17.1K | 100 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $17.8K | 5,100 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $18.1K | 6,100 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $18.3K | 93 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $18.6K | 1,330 | 0.0% |
| Hyliion Holdings Corp(HYLN)Call | COMMON STOCK | 449109107 | $18.6K | 14,100 | 0.0% |
| Ishares U S ETF TR(IETC)Put | U.S. TECH INDEPD | 46431W648 | $18.8K | 200 | 0.0% |
| Invesco DB US DLR Index TR(UDN)Put | BEARISH FD | 46141D104 | $18.9K | 1,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $19.2K | 6,481 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $19.3K | 400 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $19.8K | 864 | 0.0% |
| Goldman Sachs ETF TR(GPIQ)Put | NASDAQ-100 PREMI | 38149W630 | $19.9K | 400 | 0.0% |
| Tidal TR II | YIELDMAX MRNA OP | 88634T469 | $20.1K | 8,532 | 0.0% |
| Tidal TR II(MSTX)Put | DEF DLY TGT 2X L | 88636J253 | $20.2K | 500 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $20.8K | 200 | 0.0% |
| Tidal TR II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $20.9K | 1,521 | 0.0% |
| Livewire Group Inc(LVWR)Put | COM | 53838J105 | $21.2K | 4,600 | 0.0% |
| Tidal TR II | YIELDMAX AI OPT | 88636J790 | $21.3K | 4,912 | 0.0% |
| Inotiv Inc(NOTV)Call | COM | 45783Q100 | $21.8K | 12,000 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Put | NASDAQ 100 ETF | 46138G649 | $22.7K | 100 | 0.0% |
| Oneconnect Finl Technology CCall | SPONSORED ADS | 68248T204 | $23.0K | 3,200 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $23.2K | 6,404 | 0.0% |
| Soundhound AI Inc(SOUN)Put | CLASS A COM | 836100107 | $23.6K | 2,200 | 0.0% |
| Direxion SHS ETF TR(AVL) | DAILY AVGO BULL | 25461A569 | $23.7K | 610 | 0.0% |
| Tidal TR II(SMST) | DEFIANCE DAILY T | 88636V769 | $23.8K | 994 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $24.0K | 100 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $24.2K | 10,500 | 0.0% |
| ETF Opportunities Trust(MSTZ)Call | T REX 2X INVERSE | 26923N413 | $24.2K | 5,800 | 0.0% |
| Amplify ETF TR(MJ)Call | ALTRNTV HARV ETF | 032108474 | $24.4K | 12,800 | 0.0% |
| Kulr Technology Group Inc(KULR)Call | COM | 50125G307 | $24.5K | 26,300 | 0.0% |