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 |
|---|---|---|---|---|---|
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $111.8K | 11,100 | 0.0% |
| Finvolution Group(FINV)Call | SPONSORED ADS | 31810T101 | $111.9K | 11,800 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $112.7K | 12,944 | 0.0% |
| Exchange Traded Concepts TRU(NUKZ)Call | RANGE NUCLEAR RE | 301505475 | $113.1K | 2,000 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $113.6K | 200 | 0.0% |
| Grupo Cibest SA(CIB1N)Put | SPON ADS | 40090E106 | $115.5K | 2,500 | 0.0% |
| Unusual Machs Inc(UMAC)Call | COM SHS | 91532F102 | $115.7K | 13,500 | 0.0% |
| Global X FDS(XYLD)Put | S&P 500 COVERED | 37954Y475 | $116.8K | 3,000 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $117.9K | 21,100 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $118.2K | 6,427 | 0.0% |
| Themes ETF TR(NVDG) | LEVERAGE SHARES | 882927676 | $119.2K | 7,896 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E265 | $119.7K | 25,517 | 0.0% |
| Proshares TR II(AGQ) | ULTRA SILVER NEW | 74347W353 | $121.5K | 2,558 | 0.0% |
| ETF Opportunities Trust(DJTU)Put | T REX 2X LONG DJ | 26923N314 | $121.7K | 11,000 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $122.7K | 1,446 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $122.9K | 14,164 | 0.0% |
| ASP Isotopes Inc(ASPI)Put | COM | 00218A105 | $123.6K | 16,800 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $125.2K | 17,194 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $125.9K | 2,209 | 0.0% |
| Tidal TR II(MSTX) | DEF DLY TGT 2X L | 88636J253 | $128.1K | 3,175 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $128.4K | 1,000 | 0.0% |
| BRC Inc(BRCC)Call | COM CL A | 05601U105 | $131.0K | 100,000 | 0.0% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $131.8K | 2,341 | 0.0% |
| Proshares TR II(VIXY)Call | VIX SHT TERM FUT | 74347Y730 | $132.4K | 4,200 | 0.0% |
| Graniteshares ETF TR(MULL)Call | 2X LONG MU DAILY | 38747R678 | $132.9K | 6,200 | 0.0% |
| Fidelity Covington Trust(FNCL)Call | MSCI FINLS IDX | 316092501 | $133.3K | 1,800 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)Put | S&P 500 MOMNTM | 46138E339 | $135.0K | 1,200 | 0.0% |
| Tidal TR II | YIELDMAX AMD OPT | 88634T477 | $135.0K | 16,610 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $137.0K | 800 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $137.8K | 19,015 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $139.8K | 42,100 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $142.7K | 39,300 | 0.0% |
| Investment Managers SER TR I(APPX)Call | TRADR 2X LONG | 46092D103 | $143.4K | 3,700 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $143.5K | 41,600 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $144.3K | 8,000 | 0.0% |
| Direxion SHS ETF TR(METU) | DAILY META BULL | 25461A809 | $144.6K | 3,183 | 0.0% |
| Proshares TR(SDOW)Call | ULTRAPRO SRT DOW | 74347G135 | $149.3K | 14,400 | 0.0% |
| Roundhill ETF Trust(MAGX) | DAILY 2X LONG MA | 77926X700 | $150.2K | 3,511 | 0.0% |
| Themes ETF TR(NVDG)Put | LEVERAGE SHARES | 882927676 | $154.0K | 10,200 | 0.0% |
| Graniteshares ETF TRCall | 2X SHORT COIN | 38747R728 | $155.0K | 64,300 | 0.0% |
| VS Trust(SVIX)Put | -1X SHRT VIX FUT | 92891H101 | $155.1K | 10,000 | 0.0% |
| Tidal TR IIPut | YIELDMAX TSLA OP | 88636J444 | $155.2K | 19,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156.2K | 314 | 0.0% |
| Bank Montreal Medium(FNGS)Call | NT LKD 38 | 06368B504 | $156.4K | 2,400 | 0.0% |
| Vera Therapeutics Inc(VERA)Put | CL A | 92337R101 | $157.9K | 6,700 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $159.8K | 1,754 | 0.0% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $160.6K | 6,817 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $161.4K | 2,477 | 0.0% |
| Investment Managers SER TR I(SARK)Put | TRADR 1X SHORT | 46144X131 | $164.4K | 4,600 | 0.0% |
| Graniteshares ETF TR(TSL)Call | 1.25X LNG TESLA | 38747R702 | $164.5K | 13,100 | 0.0% |