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 |
|---|---|---|---|---|---|
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $166.9K | 3,867 | 0.0% |
| Tidal TR II(SOFX)Put | DEFIANCE DAILY | 88636R545 | $167.1K | 8,200 | 0.0% |
| Tidal TR II(AMZY) | YIELDMAX AMZN OP | 88634T840 | $168.3K | 10,359 | 0.0% |
| Volatility SHS TR(SOLT)Call | 2X SOLANA ETF | 92864M830 | $168.9K | 10,300 | 0.0% |
| Tidal TR II(AMZY)Put | YIELDMAX AMZN OP | 88634T840 | $169.0K | 10,400 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $173.9K | 23,630 | 0.0% |
| Investment Managers SER TR I(QBTX) | TRADR 2X LONG QB | 46092D202 | $179.0K | 2,595 | 0.0% |
| Hawkins Inc(HWKN)Put | COM | 420261109 | $184.7K | 1,300 | 0.0% |
| Direxion SHS ETF TR(TMF)Call | DAILY 20+ YEAR T | 25460G138 | $184.8K | 5,700 | 0.0% |
| Roundhill ETF Trust(PLTW) | PLTR WEEKLYPAY E | 77926X726 | $187.8K | 4,384 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $189.6K | 37,700 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $192.6K | 28,200 | 0.0% |
| Global X FDS(XYLD)Call | S&P 500 COVERED | 37954Y475 | $194.7K | 5,000 | 0.0% |
| Quantum Computing Inc(QUBT)Call | COM | 74766W108 | $197.5K | 10,300 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $198.5K | 4,256 | 0.0% |
| Vanguard World FD(VGT)Put | INF TECH ETF | 92204A702 | $199.0K | 300 | 0.0% |
| Tidal TR II | DEFIANCE DT 2X L | 88636R123 | $199.3K | 4,031 | 0.0% |
| Manchester UTD PLC New(MANU)Call | ORD CL A | G5784H106 | $199.5K | 11,200 | 0.0% |
| Tompkins Finl Corp(TMP)Call | COM | 890110109 | $200.7K | 3,200 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $202.2K | 4,500 | 0.0% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $202.3K | 4,380 | 0.0% |
| Direxion SHS ETF TR(AVL)Call | DAILY AVGO BULL | 25461A569 | $202.3K | 5,200 | 0.0% |
| Global X FDS(BITS)Call | BLOCKCHAIN & BIT | 37960A727 | $202.6K | 2,800 | 0.0% |
| Tidal TR II(BABO) | YIELDMAX BABA OP | 88636R107 | $202.7K | 13,301 | 0.0% |
| Direxion SHS ETF TR(SPUU)Put | DLY S&P500 2XS | 25459Y165 | $203.5K | 1,300 | 0.0% |
| Kraneshares Trust(KBA)Call | BOSERA MSCI CHIN | 500767405 | $204.0K | 8,400 | 0.0% |
| Tidal TR II(BABO)Put | YIELDMAX BABA OP | 88636R107 | $204.2K | 13,400 | 0.0% |
| Investment Managers SER TR I(APPX)Put | TRADR 2X LONG | 46092D103 | $205.4K | 5,300 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $207.5K | 7,194 | 0.0% |
| American Centy ETF TR(AVUV)Call | US SML CP VALU | 025072877 | $209.5K | 2,300 | 0.0% |
| Investment Managers SER TR ICall | TRADR 2X LONG TM | 46092D400 | $210.0K | 9,500 | 0.0% |
| ARK ETF TR(ARKF)Put | FINTECH INNOVA | 00214Q708 | $211.0K | 4,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $212.3K | 342 | 0.0% |
| Flotek Inds Inc del(FTK)Put | COM NEW | 343389409 | $212.5K | 14,400 | 0.0% |
| Spdr Series Trust(SLYG)Call | S&P 600 SMCP GRW | 78464A201 | $213.0K | 2,400 | 0.0% |
| Tidal TR II(LFGY)Call | YIELDMAX CRYPTO | 88636R727 | $215.2K | 5,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $215.6K | 161 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $216.6K | 12,005 | 0.0% |
| Invesco Exchange Traded FD T(PHO)Put | WATER RES ETF | 46137V142 | $216.7K | 3,100 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $216.7K | 1,400 | 0.0% |
| Fidelity Covington Trust(FTEC)Call | MSCI INFO TECH I | 316092808 | $216.9K | 1,100 | 0.0% |
| Ishares TR(IDRV)Call | SELF DRIVNG EV | 46435U366 | $217.1K | 7,100 | 0.0% |
| First TR Exchange-Traded FD(FPX)Call | US EQTY OPPT ETF | 336920103 | $217.4K | 1,500 | 0.0% |
| Exchange Traded Concepts TRU | BITWISE CRYPTO | 301505624 | $219.5K | 11,131 | 0.0% |
| Tidal TR II(LFGY) | YIELDMAX CRYPTO | 88636R727 | $219.7K | 5,411 | 0.0% |
| Spinnaker ETF Series(EUAD)Put | SELECT STOXX EUR | 84858T772 | $220.1K | 5,100 | 0.0% |
| Graniteshares ETF TR(BABX)Put | 2X LONG BABA DAI | 38747R868 | $221.2K | 8,900 | 0.0% |
| Vanguard World FD(VOX)Call | COMM SRVC ETF | 92204A884 | $222.3K | 1,300 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ)Call | NASDAQ EQT PREM | 46654Q203 | $223.0K | 4,100 | 0.0% |
| Alps ETF TR(BFOR)Put | BARRONS 400 ETF | 00162Q726 | $223.3K | 2,900 | 0.0% |