Q2 2025 Holdings
Filed 2025-08-01 | 807 holdings | $85.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $223.4K | 14,395 | 0.0% |
| Vanguard Tax-Managed FDS(VEA)Put | VAN FTSE DEV MKT | 921943858 | $228.0K | 4,000 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $228.5K | 2,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $229.2K | 4,116 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $230.0K | 6,139 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $230.3K | 2,082 | 0.0% |
| Banco Bbva Argentina S A(BFP)Call | SPONSORED ADS | 058934100 | $230.4K | 14,000 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP)Call | KBW PPTY CASUT | 46138E586 | $233.4K | 1,900 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $233.7K | 5,000 | 0.0% |
| Skywater Technology Inc(SKYT)Call | COM | 83089J108 | $236.2K | 24,000 | 0.0% |
| USA Rare Earth Inc(USAR)Call | COM | 91733P107 | $238.8K | 21,800 | 0.0% |
| Global X FDS(AQWA) | CLEAN WTR ETF | 37954Y186 | $239.0K | 12,600 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $239.3K | 7,323 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $240.4K | 2,100 | 0.0% |
| Quantum Computing Inc(QUBT) | COM | 74766W108 | $240.7K | 12,557 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $240.8K | 4,744 | 0.0% |
| Vanguard MUN BD FDS(VTEB)Put | TAX EXEMPT BD | 922907746 | $245.2K | 5,000 | 0.0% |
| Global X FDS | PROPTECH ETF | 37960A594 | $245.5K | 6,600 | 0.0% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $245.5K | 5,100 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $245.9K | 13,100 | 0.0% |
| Roundhill ETF Trust(YBTC)Call | BITCOIN COVERED | 77926X502 | $247.2K | 5,300 | 0.0% |
| Graniteshares ETF TR(BABX)Call | 2X LONG BABA DAI | 38747R868 | $248.5K | 10,000 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G192 | $248.5K | 12,699 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $249.2K | 11,625 | 0.0% |
| First TR Exchange-Traded FD(RDVI)Call | FT VEST RIS | 33738D879 | $249.6K | 10,100 | 0.0% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $249.8K | 1,942 | 0.0% |
| Harbor ETF Trust(HGER)Call | HARBOR COMMODITY | 41151J505 | $250.2K | 10,300 | 0.0% |
| ETF Opportunities Trust(FEPI)Put | REX FANG & INNOV | 26923N744 | $250.4K | 5,500 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $250.7K | 3,021 | 0.0% |
| American Centy ETF TR(QGRO)Call | US QUALITY GROW | 025072307 | $251.0K | 2,300 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $254.3K | 1,100 | 0.0% |
| Capital One Finl Corp(COF)Put | COM | 14040H105 | $256.1K | 1,200 | 0.0% |
| Graniteshares ETF TR(UBRL)Put | 2X LONG UBER | 38747R694 | $256.7K | 7,700 | 0.0% |
| Tidal TR IICall | YIELDMAX AI OPT | 88636J790 | $258.7K | 59,600 | 0.0% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $258.9K | 17,544 | 0.0% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $259.1K | 13,585 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $260.8K | 5,563 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $260.9K | 1,600 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $262.1K | 1,872 | 0.0% |
| Barclays Bank PLC(VXZ)Call | IPATH S7P 500 MD | 06748M188 | $263.1K | 4,500 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $263.9K | 5,728 | 0.0% |
| Inmune BIO Inc(INMB)Call | COM | 45782T105 | $264.5K | 114,500 | 0.0% |
| Vanguard World FD(VGT)Call | INF TECH ETF | 92204A702 | $265.3K | 400 | 0.0% |
| Invesco Exchange Traded FD T(RSPH)Call | S&P500 EQL HLT | 46137V332 | $265.5K | 9,100 | 0.0% |
| ETF Opportunities Trust(DJTU)Call | T REX 2X LONG DJ | 26923N314 | $266.5K | 24,100 | 0.0% |
| Veon LTD(VEON)Put | SPONSORED ADS | 91822M502 | $267.2K | 5,800 | 0.0% |
| Global X FDS(BKCH)Put | GBL X BLOCKCHAIN | 37960A735 | $268.7K | 5,100 | 0.0% |
| Proshares TRCall | ULTRASHORT ETHER | 74349Y795 | $269.1K | 18,000 | 0.0% |
| Proshares TR(UCC)Call | ULTRA CONS DISCR | 74347R750 | $270.7K | 6,000 | 0.0% |
| Vanguard Scottsdale FDS(VONG)Call | VNG RUS1000GRW | 92206C680 | $273.0K | 2,500 | 0.0% |