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 |
|---|---|---|---|---|---|
| ETF Opportunities Trust(NFLU)Call | T REX 2X LNG NFL | 26923N447 | $295.4K | 5,200 | 0.0% |
| Roundhill ETF Trust(UX)Call | URANIUM ETF | 77926X684 | $295.5K | 9,500 | 0.0% |
| Volatility SHS TR | 2X XRP ETF | 92864M772 | $297.3K | 19,178 | 0.0% |
| Vaneck ETF Trust(BBH)Put | BIOTECH ETF | 92189F726 | $298.2K | 1,800 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $299.7K | 2,236 | 0.0% |
| Bitfarms LTD(BITF)Call | COM | 09173B107 | $300.0K | 42,200 | 0.0% |
| Rocket COS Inc(RKT)Call | COM CL A | 77311W101 | $301.1K | 16,700 | 0.0% |
| Echostar Corp(SATS)Put | CL A | 278768106 | $301.3K | 8,300 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $302.3K | 2,094 | 0.0% |
| ETF Opportunities Trust(ROBN) | T REX 2X LONG HO | 26923N389 | $302.6K | 2,808 | 0.0% |
| Ishares TR(MTUM)Call | MSCI USA MMENTM | 46432F396 | $307.7K | 1,200 | 0.0% |
| API Group Corp(APG)Call | COM STK | 00187Y100 | $309.3K | 9,000 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Put | AEROSPACE DEFN | 46137V100 | $310.9K | 2,000 | 0.0% |
| Ishares TR(SGOV)Call | 0-3 MNTH TREASRY | 46436E718 | $312.2K | 3,100 | 0.0% |
| Investment Managers SER TR I(QBTX) | TRADR 2X LONG QB | 46092D202 | $312.9K | 2,000 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $314.6K | 2,271 | 0.0% |
| Ishares TR(DSI)Put | ESG MSCI KLD 400 | 464288570 | $314.9K | 2,500 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $318.5K | 25,297 | 0.0% |
| Gorilla Technology Group Inc(GRRR)Call | SHS NEW | G4000K175 | $323.1K | 17,500 | 0.0% |
| Spdr Series Trust(QUS)Call | MSCI USA STRTGIC | 78468R812 | $325.3K | 1,900 | 0.0% |
| Graniteshares ETF TR(MULL) | 2X LONG MU DAILY | 38747R678 | $326.5K | 9,010 | 0.0% |
| Themes ETF TR(HOOG) | LEVERAGE SHS 2X | 882927460 | $326.8K | 2,826 | 0.0% |
| Tidal Trust II(MSTX)Call | DEF DLY TGT 2X L | 88636J253 | $327.1K | 15,300 | 0.0% |
| Bank Montreal Medium(FNGS)Put | NT LKD 38 | 06368B504 | $328.9K | 4,700 | 0.0% |
| Graniteshares ETF TR(MULL)Call | 2X LONG MU DAILY | 38747R678 | $329.8K | 9,100 | 0.0% |
| Graniteshares ETF TR(PTIR) | 2X LONG PLTR | 38747R710 | $332.6K | 10,251 | 0.0% |
| Ishares TR(ITA)Call | US AER DEF ETF | 464288760 | $334.8K | 1,600 | 0.0% |
| United STS Commodity Index F(USCI)Call | COMM IDX FND | 911717106 | $334.9K | 4,300 | 0.0% |
| ETF Opportunities Trust(GOOX) | T REX 2X LNG ALP | 26923N595 | $335.0K | 7,562 | 0.0% |
| Themes ETF TR(HOOG)Call | LEVERAGE SHS 2X | 882927460 | $335.4K | 2,900 | 0.0% |
| Investment Managers SER TR IPut | TRADR 2X LONG TM | 46092D400 | $336.0K | 10,800 | 0.0% |
| Ishares U S ETF TR(IETC)Call | U.S. TECH INDEPD | 46431W648 | $336.4K | 3,300 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $336.7K | 8,594 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $337.2K | 3,885 | 0.0% |
| Strive IncCall | CL A COM | 862945102 | $337.3K | 134,900 | 0.0% |
| Sprott ETF Trust(SGDJ)Call | JR GOLD MINERS E | 85210B201 | $337.4K | 4,700 | 0.0% |
| Invesco Exchange Traded FD T(PPA)Call | AEROSPACE DEFN | 46137V100 | $342.0K | 2,200 | 0.0% |
| Roundhill ETF Trust(YBTC) | BITCOIN COVERED | 77926X502 | $344.3K | 7,688 | 0.0% |
| Sequans Communications S A(SQNS)Call | SPONSORED ADS | 817323405 | $344.6K | 298,200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Call | NASDAQ 100 ETF | 46138G649 | $346.0K | 1,400 | 0.0% |
| Proshares TR(ETHT)Call | ULTRA ETHER ETF | 74349Y571 | $347.4K | 4,100 | 0.0% |
| Sandisk Corp(SNDK)Call | COM | 80004C200 | $347.8K | 3,100 | 0.0% |
| Lucid Group Inc(LCID)Call | COM NEW | 549498202 | $351.8K | 146,000 | 0.0% |
| Proshares TR(BITO)Put | BITCOIN ETF | 74347G440 | $352.3K | 17,900 | 0.0% |
| Investment Managers SER TR I(NEBX)Call | TRADR 2X LONG | 46092D673 | $352.7K | 5,500 | 0.0% |
| Tidal Trust II(JPMO) | YIELDMAX JPM OPT | 88634T436 | $353.6K | 20,390 | 0.0% |
| Ionq Inc(IONQ)Put | COM | 46222L108 | $356.7K | 5,800 | 0.0% |
| Proshares TR II(VIXY) | VIX SHT TERM FUT | 74347Y730 | $357.0K | 11,053 | 0.0% |
| Themes ETF TR | LEVERAGE SHS 2X | 88340C875 | $362.5K | 26,833 | 0.0% |
| Tidal Trust IICall | DEFIANCE DAILY T | 88636J287 | $364.8K | 10,900 | 0.0% |