Q3 2025 Holdings
Filed 2025-10-27 | 888 holdings | $86.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $0 | 0 | 0.0% |
| Graniteshares ETF TR(NVD) | 2X SHORT NVDA DA | 38747R629 | $0 | 0 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $0 | 0 | 0.0% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $0 | 0 | 0.0% |
| Velo3d Inc(VELO)Put | COM NEW | 92259N302 | $21 | 100 | 0.0% |
| Polestar Automotive Hldg UKPut | ADS A | 731105201 | $94 | 100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $94 | 34 | 0.0% |
| Direxion SHS ETF TR(SOXS)Put | DAILY SEMICONDUC | 25460G112 | $104 | 200 | 0.0% |
| Workhorse Group IncPut | COM NEW | 98138J404 | $268 | 13,200 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Put | CL A NEW | 37611X209 | $272 | 800 | 0.0% |
| Hudson PAC Pptys IncPut | COM | 444097109 | $276 | 100 | 0.0% |
| Armour Residential REIT Inc(ARR)Call | COM SHS | 042315705 | $299 | 100 | 0.0% |
| Workhorse Group Inc | COM NEW | 98138J404 | $427 | 388 | 0.0% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $510 | 5 | 0.0% |
| Lionsgate Studios Corp(LION)Call | COM | 53626N102 | $679 | 100 | 0.0% |
| Ondas Hldgs Inc(ONDS)Put | COM NEW | 68236H204 | $772 | 100 | 0.0% |
| Newegg Commerce Inc(NEGG)Call | SHS NEW | G6483G209 | $840 | 400 | 0.0% |
| Tidal Trust IICall | YIELDMAX TSLA OP | 88636J444 | $943 | 100 | 0.0% |
| PSQ Holdings Inc(PSQH)Put | CL A | 693691107 | $955 | 500 | 0.0% |
| Faraday Future Intlgt Elec I(FFAI)Call | COM NEW CL A | 307359885 | $1.1K | 42,800 | 0.0% |
| Kulr Technology Group Inc(KULR)Put | COM | 50125G307 | $1.1K | 2,000 | 0.0% |
| Sequans Communications S A(SQNS)Put | SPONSORED ADS | 817323405 | $1.1K | 1,200 | 0.0% |
| Tidal Trust II(YMAX)Call | YIELDMAX UNIVERS | 88636J659 | $1.3K | 100 | 0.0% |
| Richtech Robotics Inc(RR)Put | CL B | 765504105 | $1.3K | 300 | 0.0% |
| Lionsgate Studios Corp(LION)Put | COM | 53626N102 | $1.4K | 200 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Put | COM NEW | 42806J700 | $1.4K | 200 | 0.0% |
| Alt5 Sigma Corp(ALTS)Put | COM | 47089W104 | $1.6K | 600 | 0.0% |
| Draganfly Inc.(DPRO)Put | COM | 26142Q304 | $1.6K | 200 | 0.0% |
| Quantum SI Inc(QSI)Put | COM CL A | 74765K105 | $1.7K | 1,200 | 0.0% |
| Direxion SHS ETF TR(SOXS)Call | DAILY SEMICONDUC | 25460G112 | $1.7K | 3,300 | 0.0% |
| Seres Therapeutics Inc(MCRB)Put | COM NEW | 81750R201 | $1.9K | 100 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $2.0K | 1,390 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.3K | 1,199 | 0.0% |
| Flagstar Financial Inc(FLG)Put | COM NEW | 649445400 | $2.3K | 600 | 0.0% |
| Canopy Growth Corp(CGC)Call | COM NEW | 138035704 | $2.4K | 14,900 | 0.0% |
| Tron Inc(TRON)Put | COM | 85237B101 | $2.5K | 1,300 | 0.0% |
| World FDS TR(BTCZ)Call | T REX TARGET ETF | 98148L746 | $2.5K | 900 | 0.0% |
| Richtech Robotics Inc(RR)Call | CL B | 765504105 | $2.6K | 600 | 0.0% |
| Tron Inc(TRON) | COM | 85237B101 | $2.7K | 1,392 | 0.0% |
| Essa Pharma Inc(EPIEUR) | COM NEW | 29668H708 | $2.9K | 15,201 | 0.0% |
| Rocket COS Inc(RKT)Put | COM CL A | 77311W101 | $3.1K | 200 | 0.0% |
| Canopy Growth Corp(CGC) | COM NEW | 138035704 | $3.1K | 2,129 | 0.0% |
| ETF Opportunities Trust(MSTZ)Put | T REX 2X INVERSE | 26923N413 | $3.2K | 600 | 0.0% |
| Canopy Growth Corp(CGC)Put | COM NEW | 138035704 | $3.2K | 20,300 | 0.0% |
| Graniteshares ETF TR(MSFL)Put | GANITESHARES 2X | 38747R736 | $3.2K | 100 | 0.0% |
| Wedbush SER TR(IVES)Call | DAN IVES WEDBUSH | 947913109 | $3.2K | 100 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI)Put | COM NEW | 48576U205 | $3.3K | 500 | 0.0% |
| Direxion SHS ETF TR(LABU)Put | DAILY S&P BIOTCH | 25460G120 | $3.3K | 700 | 0.0% |
| 17 ED & Technology Group Inc(YQ) | SPONSORED ADR | 81807M304 | $4.1K | 950 | 0.0% |
| Roundhill ETF Trust(AAPW)Call | AAPL WEEKLYPAY E | 77926X791 | $4.1K | 100 | 0.0% |