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 |
|---|---|---|---|---|---|
| Comtech Telecommunications C(CMTL)Call | COM NEW | 205826209 | $24.5K | 10,000 | 0.0% |
| VS Trust(SVIX)Call | -1X SHRT VIX FUT | 92891H101 | $24.8K | 1,600 | 0.0% |
| Sprott ETF Trust(SGDJ)Call | JR GOLD MINERS E | 85210B201 | $24.9K | 500 | 0.0% |
| Fuelcell Energy Inc(FCEL)Call | COM NEW | 35952H700 | $25.2K | 106,700 | 0.0% |
| Ishares Inc(EMXC)Call | MSCI EMRG CHN | 46434G764 | $25.3K | 400 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $25.3K | 1,351 | 0.0% |
| Spdr Series Trust(XSD)Put | S&P SEMICNDCTR | 78464A862 | $25.7K | 100 | 0.0% |
| BlackRock ETF Trust(BAI)Call | ISHARES A I INNO | 09290C780 | $26.0K | 900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $26.0K | 303 | 0.0% |
| Buzzfeed Inc(BZFD)Put | CL A NEW | 12430A300 | $26.0K | 13,000 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $26.8K | 10,344 | 0.0% |
| Direxion SHS ETF TR(TMF)Put | DAILY 20+ YEAR T | 25460G138 | $27.5K | 700 | 0.0% |
| Tidal TR IIPut | YIELDMAX MRNA OP | 88634T469 | $27.5K | 11,700 | 0.0% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $28.6K | 1,500 | 0.0% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $29.1K | 12,300 | 0.0% |
| Houston Amern Energy Corp(AGIG)Call | COM SHS | 44183U308 | $29.2K | 27,500 | 0.0% |
| ETF Opportunities Trust(MSTZ)Put | T REX 2X INVERSE | 26923N413 | $29.7K | 7,100 | 0.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $30.5K | 5,002 | 0.0% |
| Quantum SI Inc(QSI)Call | COM CL A | 74765K105 | $30.8K | 15,700 | 0.0% |
| Oneconnect Finl Technology C | SPONSORED ADS | 68248T204 | $31.3K | 4,345 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $31.3K | 200 | 0.0% |
| Profrac Hldg Corp(ACDC)Call | CLASS A COM | 74319N100 | $31.8K | 4,100 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $31.9K | 4,700 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $32.1K | 24,100 | 0.0% |
| Veon LTD(VEON)Call | SPONSORED ADS | 91822M502 | $32.2K | 700 | 0.0% |
| Innovator Etfs Trust(FFTY)Put | IBD 50 ETF | 45782C102 | $32.5K | 1,000 | 0.0% |
| ETF Opportunities Trust | T REX 2X LONG MS | 26923N462 | $32.6K | 3,773 | 0.0% |
| 17 ED & Technology Group Inc(YQ)Put | SPONSORED ADR | 81807M304 | $32.9K | 15,000 | 0.0% |
| Listed FDS TR(MAGS)Put | ROUNDHILL MAGNIF | 53656G498 | $33.3K | 600 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $33.8K | 9,300 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $34.0K | 459 | 0.0% |
| Roundhill ETF Trust(YETH) | ETHER CVD CLL ST | 77926X841 | $34.4K | 1,378 | 0.0% |
| NET Power Inc(NPWR)Call | COM CL A | 64107A105 | $35.6K | 14,400 | 0.0% |
| PSQ Holdings Inc(PSQH)Call | CL A | 693691107 | $35.7K | 17,400 | 0.0% |
| Goldman Sachs Physical Gold(AAAU)Call | UNIT | 38150K103 | $35.9K | 1,100 | 0.0% |
| Vanguard World FD(VCR)Put | CONSUM DIS ETF | 92204A108 | $36.2K | 100 | 0.0% |
| Roundhill ETF Trust(RDTE) | RUSSELL 2000 0DT | 77926X825 | $36.7K | 1,071 | 0.0% |
| Tidal TR II | YIELDMAX TSLA OP | 88636J444 | $38.1K | 4,660 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $38.3K | 15,900 | 0.0% |
| Sprott FDS TR(SLVR)Call | SILVER MINERS | 85208P873 | $38.8K | 1,300 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $39.0K | 100 | 0.0% |
| Volatility SHS TR(ETHU)Put | 2X ETHER ETF NEW | 92864M798 | $39.6K | 700 | 0.0% |
| Bakkt Holdings Inc(BKKT)Call | COM CL A NEW | 05759B305 | $39.9K | 71,300 | 0.0% |
| Invesco Exchange Traded FD T(PSI)Put | SEMICONDUCTORS | 46137V647 | $42.0K | 700 | 0.0% |
| Ishares TR(IWF)Put | RUS 1000 GRW ETF | 464287614 | $42.5K | 100 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $42.5K | 14,300 | 0.0% |
| Investment Managers SER TR I(APPX) | TRADR 2X LONG | 46092D103 | $42.8K | 1,105 | 0.0% |
| Proshares TR(ION)Put | PROSHARES S&P | 74347G267 | $43.5K | 1,500 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $44.0K | 364 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y755 | $45.0K | 2,400 | 0.0% |