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 |
|---|---|---|---|---|---|
| Oneconnect Finl Technology CPut | SPONSORED ADS | 68248T204 | $72.7K | 10,100 | 0.0% |
| Tidal TR IIPut | YIELDMAX SHORT T | 88636J519 | $73.8K | 15,600 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $74.2K | 10,933 | 0.0% |
| RED CAT Hldgs Inc(RCAT)Call | COM | 75644T100 | $74.3K | 10,200 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $74.5K | 1,519 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $74.6K | 15,600 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $74.9K | 189 | 0.0% |
| Schwab Strategic TR(STCE)Put | CRYPTO THEMATIC | 808524656 | $75.1K | 1,500 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $75.7K | 15,300 | 0.0% |
| Quantum Computing Inc(QUBT)Put | COM | 74766W108 | $76.7K | 4,000 | 0.0% |
| Profrac Hldg Corp(ACDC)Put | CLASS A COM | 74319N100 | $77.6K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $78.8K | 1,513 | 0.0% |
| Fidelity Covington Trust(FTEC)Put | MSCI INFO TECH I | 316092808 | $78.9K | 400 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $81.3K | 17,565 | 0.0% |
| Graniteshares ETF TR(MULL)Put | 2X LONG MU DAILY | 38747R678 | $81.4K | 3,800 | 0.0% |
| Fidelity Covington Trust(FNCL)Put | MSCI FINLS IDX | 316092501 | $81.4K | 1,100 | 0.0% |
| VS Trust(SVIX) | -1X SHRT VIX FUT | 92891H101 | $81.7K | 5,268 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $81.8K | 543 | 0.0% |
| Apyx Medical Corporation(APYX)Call | COM | 03837C106 | $83.7K | 37,200 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $83.9K | 3,900 | 0.0% |
| Proshares TRPut | ULTRASHORT ETHER | 74349Y795 | $85.2K | 5,700 | 0.0% |
| Renaissance Cap Greenwich FD(IPO)Call | IPO ETF | 759937204 | $85.4K | 1,900 | 0.0% |
| Gorilla Technology Group Inc(GRRR)Put | SHS NEW | G4000K175 | $85.5K | 4,300 | 0.0% |
| Roundhill ETF Trust(MAGX)Put | DAILY 2X LONG MA | 77926X700 | $85.6K | 2,000 | 0.0% |
| Tidal TR IICall | YIELDMAX TSLA OP | 88636J444 | $86.6K | 10,600 | 0.0% |
| Lucid Group Inc(CCIVGBP)Call | COM | 549498103 | $87.1K | 41,300 | 0.0% |
| Volatility SHS TR(SOLT)Put | 2X SOLANA ETF | 92864M830 | $88.6K | 5,400 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $89.7K | 14,700 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $90.2K | 2,100 | 0.0% |
| Themes ETF TR(NVDG)Call | LEVERAGE SHARES | 882927676 | $92.1K | 6,100 | 0.0% |
| Circle Internet Group Inc(CRCL) | COM CL A | 172573107 | $94.6K | 522 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $94.8K | 34,600 | 0.0% |
| Global X FDS(BKCH)Call | GBL X BLOCKCHAIN | 37960A735 | $94.8K | 1,800 | 0.0% |
| Tidal TR IIPut | DEFIANCE DAILY T | 88636J287 | $94.9K | 6,400 | 0.0% |
| Tidal TR II(AVGX) | DEF DLY TGT AVGO | 88636J238 | $95.0K | 2,650 | 0.0% |
| Tidal TR II | YIELDMAX SHORT | 88636J477 | $98.4K | 28,614 | 0.0% |
| Vanguard MUN BD FDS(VTEI)Put | INTERMEDIATE TRM | 922907738 | $98.6K | 1,000 | 0.0% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $98.6K | 13,727 | 0.0% |
| Hawkins Inc(HWKN)Call | COM | 420261109 | $99.5K | 700 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $100.5K | 3,629 | 0.0% |
| Graniteshares ETF TR(FBL)Put | 2X LONG META DAI | 38747R843 | $100.7K | 2,200 | 0.0% |
| Tidal TR IIPut | YIELDMAX SHORT | 88636J477 | $102.2K | 29,700 | 0.0% |
| Soundhound AI Inc(SOUN) | CLASS A COM | 836100107 | $102.3K | 9,535 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $103.3K | 31,108 | 0.0% |
| EA Series Trust(QMOM)Put | US QUAN MOMENTUM | 02072L409 | $104.0K | 1,600 | 0.0% |
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $104.7K | 25,051 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $108.8K | 10,065 | 0.0% |
| Tidal TR II | YIELDMAX MSTR OP | 88634T493 | $110.5K | 4,982 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $111.0K | 14,822 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $111.1K | 589 | 0.0% |