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 |
|---|---|---|---|---|---|
| Graniteshares ETF TR(RDTL)Put | 2X LONG RDDT DA | 38747R496 | $45.6K | 1,600 | 0.0% |
| Investment Managers SER TR I | TRADR 2X LONG TM | 46092D400 | $47.0K | 2,124 | 0.0% |
| Graniteshares ETF TR(TSL) | 1.25X LNG TESLA | 38747R702 | $47.3K | 3,767 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $47.5K | 13,600 | 0.0% |
| Proshares TR II(AGQ)Put | ULTRA SILVER NEW | 74347W353 | $47.5K | 1,000 | 0.0% |
| Direxion SHS ETF TR(WEBL)Put | DAILY DJ BULL | 25460E364 | $47.9K | 1,600 | 0.0% |
| Direxion SHS ETF TR(WEBL) | DAILY DJ BULL | 25460E364 | $48.4K | 1,616 | 0.0% |
| Modivcare Inc(MODVQ)Call | COM | 60783X104 | $48.7K | 15,600 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP)Put | KBW PPTY CASUT | 46138E586 | $49.1K | 400 | 0.0% |
| Direxion SHS ETF TR(NVDU)Put | DAILY NVDA 2X SH | 25461A833 | $49.5K | 500 | 0.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $49.7K | 100 | 0.0% |
| First TR Exchng Traded FD VI(CRPT)Call | SKYBRIDGE CRYPTO | 33740F540 | $51.1K | 2,200 | 0.0% |
| Tidal TR II | YIELDMAX SHORT T | 88636J519 | $52.0K | 10,995 | 0.0% |
| Barclays Bank PLC(VXZ)Put | IPATH S7P 500 MD | 06748M188 | $52.6K | 900 | 0.0% |
| World FDS TR(BTCL)Put | T REX TARGET ETF | 98148L753 | $53.6K | 1,000 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Put | COINSHARES VALKY | 91917A207 | $54.6K | 2,400 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y755 | $54.8K | 15,300 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $55.0K | 14,505 | 0.0% |
| Vanguard Scottsdale FDS(VONE)Put | VNG RUS1000IDX | 92206C730 | $56.2K | 200 | 0.0% |
| Crane Company(CR)Put | COMMON STOCK | 224408104 | $57.0K | 300 | 0.0% |
| ETF Opportunities TrustPut | T REX 2X LONG MS | 26923N462 | $57.1K | 6,600 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $57.5K | 11,231 | 0.0% |
| USA Rare Earth Inc(USAR)Put | COM | 91733P107 | $58.1K | 5,300 | 0.0% |
| Graniteshares ETF TR(TSL)Put | 1.25X LNG TESLA | 38747R702 | $59.0K | 4,700 | 0.0% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $59.3K | 16,330 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $59.4K | 5,900 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $59.4K | 343 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3)Call | COM | 08915P101 | $59.6K | 42,000 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $60.6K | 12,687 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO)Put | SMLLCP 600 IDX | 921932828 | $60.7K | 600 | 0.0% |
| Borr Drilling LTD(BORR)Call | SHS | G1466R173 | $61.3K | 33,500 | 0.0% |
| Volatility SHS TR(ETHU)Call | 2X ETHER ETF NEW | 92864M798 | $61.4K | 16,000 | 0.0% |
| Tidal TR II(SMCY)Call | YIELDMAX SMCI | 88636R867 | $61.5K | 2,900 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $62.4K | 11,936 | 0.0% |
| Tompkins Finl Corp(TMP)Put | COM | 890110109 | $62.7K | 1,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $63.5K | 16,849 | 0.0% |
| Graniteshares ETF TR(CRWL) | 2X LONG CRWD DAI | 38747R645 | $63.6K | 1,502 | 0.0% |
| CPS Technologies Corp(CPSH)Call | COM | 12619F104 | $64.8K | 23,400 | 0.0% |
| ETF Opportunities Trust(ARMU) | T REX 2X LONG AR | 26923N298 | $64.9K | 1,754 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $65.0K | 300 | 0.0% |
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $66.2K | 1,474 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $66.7K | 6,626 | 0.0% |
| Graniteshares ETF TR(BABX) | 2X LONG BABA DAI | 38747R868 | $67.7K | 2,725 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $68.6K | 3,800 | 0.0% |
| Tidal TR IIPut | YIELDMAX AI OPT | 88636J790 | $68.6K | 15,800 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $68.8K | 2,000 | 0.0% |
| Proshares TR II(UGL)Call | ULTRA GOLD | 74347W601 | $69.3K | 2,000 | 0.0% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $69.6K | 6,353 | 0.0% |
| Direxion SHS ETF TR(LABU)Call | DAILY S&P BIOTCH | 25460G120 | $71.8K | 25,200 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $72.6K | 30,357 | 0.0% |