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 |
|---|---|---|---|---|---|
| Tidal Trust II(AVGX) | DEF DLY TGT AVGO | 88636J238 | $236.4K | 4,936 | 0.0% |
| Sterling Infrastructure Inc(STRL)Call | COM | 859241101 | $237.8K | 700 | 0.0% |
| Proshares TR(TINT)Call | SMART MATLS ETF | 74347G473 | $239.6K | 7,300 | 0.0% |
| Graniteshares ETF TR(CRWL)Put | 2X LONG CRWD DAI | 38747R645 | $239.6K | 6,600 | 0.0% |
| RBB FD Inc(TMFC)Call | MOTLEY FOL ETF | 74933W601 | $239.8K | 3,400 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $240.1K | 12,797 | 0.0% |
| Graniteshares ETF TR(PTIR)Put | 2X LONG PLTR | 38747R710 | $240.1K | 7,400 | 0.0% |
| Invesco Exch Traded FD TR II(PSCM)Call | S&P SMLCP MATL | 46138G201 | $240.5K | 3,100 | 0.0% |
| Investment Managers SER TRCall | TRADR 2X LONG | 46143U526 | $241.0K | 11,800 | 0.0% |
| Invesco Exchange Traded FD T(PUI)Call | DORSEY WRGT UTIL | 46137V795 | $243.4K | 5,300 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $243.6K | 2,714 | 0.0% |
| Investment Managers SER TR(CEGX) | TRADR 2X LONG | 46143U534 | $244.1K | 9,280 | 0.0% |
| Applied Digital Corp(APLD)Put | COM NEW | 038169207 | $245.5K | 10,700 | 0.0% |
| Investment Managers SER TR I(NEBX) | TRADR 2X LONG | 46092D673 | $245.6K | 3,829 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $245.9K | 1,090 | 0.0% |
| Roundhill ETF Trust(HUMN)Call | HUMANOID ROBOTIC | 77926X650 | $246.7K | 8,200 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $248.8K | 13,073 | 0.0% |
| Cipher Mining Inc(CIFR)Put | COM | 17253J106 | $251.8K | 20,000 | 0.0% |
| Cidara Therapeutics Inc(CDTX) | COM NEW | 171757206 | $252.3K | 2,635 | 0.0% |
| Direxion SHS ETF TR(DUSL) | DLY INDL BU 3X | 25460E737 | $255.4K | 3,373 | 0.0% |
| Sprott ETF Trust(SGDJ) | JR GOLD MINERS E | 85210B201 | $257.4K | 3,585 | 0.0% |
| Graniteshares ETF TR(CONL)Put | 2X LONG COIN DAI | 38747R801 | $258.1K | 6,900 | 0.0% |
| Graniteshares ETF TR(MSFL)Call | GANITESHARES 2X | 38747R736 | $258.2K | 8,100 | 0.0% |
| Newegg Commerce Inc(NEGG) | SHS NEW | G6483G209 | $258.3K | 6,158 | 0.0% |
| Volatility SHS TR(ETHU)Put | 2X ETHER ETF NEW | 92864M798 | $259.7K | 2,000 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $260.7K | 17,453 | 0.0% |
| Armour Residential REIT Inc(ARR)Put | COM SHS | 042315705 | $260.9K | 41,700 | 0.0% |
| Invesco DB US DLR Index TR(UDN) | BEARISH FD | 46141D104 | $262.7K | 13,956 | 0.0% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $263.6K | 6,345 | 0.0% |
| ETF Opportunities Trust(BMNU)Put | T-REX 2X LONG BM | 26923Q564 | $265.2K | 9,600 | 0.0% |
| Fidelity Covington Trust(FDVV)Call | HIGH DIVID ETF | 316092840 | $267.4K | 4,800 | 0.0% |
| Investment Managers SER TR(GEVX)Call | TRADR 2X LONG | 46143U518 | $268.4K | 8,800 | 0.0% |
| Stem Inc(STEM)Put | COM NEW | 85859N300 | $269.0K | 22,000 | 0.0% |
| ETF Opportunities Trust(GMEU)Call | T REX 2X LONG GM | 26923Q721 | $270.4K | 15,100 | 0.0% |
| Vanguard Index FDS(VBR)Call | SM CP VAL ETF | 922908611 | $271.3K | 1,300 | 0.0% |
| Tidal Trust II(SMST)Call | DEFIANCE DAILY T | 88636V769 | $272.5K | 15,100 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $273.6K | 17,800 | 0.0% |
| Graniteshares ETF TR(CRWL)Call | 2X LONG CRWD DAI | 38747R645 | $275.9K | 7,600 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Call | SMLCP 600 GRTH | 921932794 | $280.0K | 2,300 | 0.0% |
| VOR Biopharma Inc(VOR)Call | COM NEW | 929033207 | $280.8K | 115,100 | 0.0% |
| Spinnaker ETF Series(EUAD)Put | SELECT STOXX EUR | 84858T772 | $281.8K | 6,000 | 0.0% |
| ETF Opportunities Trust(NVDX)Put | T REX 2X LONG | 26923N819 | $281.9K | 14,600 | 0.0% |
| Tidal Trust II | YIELDMAX ULTRA O | 88636J527 | $283.5K | 51,827 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $284.4K | 1,009 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $285.6K | 9,554 | 0.0% |
| Graniteshares ETF TR(MVLL)Call | 2X LONG MRVL | 38747R520 | $285.9K | 12,100 | 0.0% |
| Tidal Trust II(AVGX)Call | DEF DLY TGT AVGO | 88636J238 | $287.4K | 6,000 | 0.0% |
| Investment Managers SER TR(GEVX) | TRADR 2X LONG | 46143U518 | $289.0K | 9,474 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO)Call | S&P 500 MOMNTM | 46138E339 | $290.5K | 2,400 | 0.0% |
| Proshares TR | ULTRA CRCL | 74349Y431 | $292.3K | 19,996 | 0.0% |