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 |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(QTEC)Put | SHS | 337345102 | $367.4K | 1,600 | 0.0% |
| Roundhill ETF Trust(PLTW)Put | PLTR WEEKLYPAY E | 77926X726 | $369.7K | 7,600 | 0.0% |
| Investment Managers SER TR I(APLX)Put | TRADR 2X LONG AP | 46092D665 | $371.7K | 6,000 | 0.0% |
| Global X FDS(SIL)Put | GLOBAL X SILVER | 37954Y848 | $372.5K | 5,200 | 0.0% |
| Vanguard World FD(VGT)Call | INF TECH ETF | 92204A702 | $373.3K | 500 | 0.0% |
| Tidal Trust II(GDXY) | YIELDMAX GOLD MI | 88634T881 | $375.0K | 21,232 | 0.0% |
| First TR Exchange Traded FD(GRID)Call | NASDQ CLN EDGE | 33737A108 | $377.7K | 2,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $380.9K | 14,418 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $381.7K | 5,691 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $382.9K | 1,371 | 0.0% |
| Hdfc Bank LTD(HDB)Call | SPONSORED ADS | 40415F101 | $383.3K | 5,600 | 0.0% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $383.5K | 2,827 | 0.0% |
| Proshares TRPut | ULTRA CRCL | 74349Y431 | $386.0K | 26,400 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $389.8K | 1,800 | 0.0% |
| Investment Managers SER TR I(SARK)Call | TRADR 1X SHORT | 46144X131 | $390.2K | 13,600 | 0.0% |
| Investment Managers SER TR(ASTX)Call | TRADR 2X LONG | 46143U542 | $391.1K | 14,600 | 0.0% |
| Proshares TR(TINY)Call | NANOTECH ETF | 74347G465 | $391.2K | 7,700 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $392.5K | 5,588 | 0.0% |
| Vanguard Scottsdale FDS(VONE)Call | VNG RUS1000IDX | 92206C730 | $393.1K | 1,300 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $394.2K | 69,033 | 0.0% |
| Ishares Inc(RING)Call | MSCI GBL GOLD MN | 46434G855 | $394.7K | 6,100 | 0.0% |
| Constellation Energy Corp(CEG)Call | COM | 21037T109 | $394.9K | 1,200 | 0.0% |
| Graniteshares ETF TR(CONI)Call | 2X SHORT COIN | 38747R363 | $398.1K | 47,300 | 0.0% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $402.8K | 7,701 | 0.0% |
| Investment Managers SER TR I(NEBX)Put | TRADR 2X LONG | 46092D673 | $404.0K | 6,300 | 0.0% |
| Roundhill ETF Trust(HOOW)Put | HOOD WEEKLYPAY E | 77926X635 | $404.9K | 5,000 | 0.0% |
| American Centy ETF TR(AVUV)Call | US SML CP VALU | 025072877 | $408.1K | 4,100 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $408.4K | 22,663 | 0.0% |
| Sprott ETF Trust(SGDM)Call | GOLD MINERS ETF | 85210B102 | $409.2K | 6,600 | 0.0% |
| Kellanova(KEL)Put | COM | 487836108 | $410.1K | 5,000 | 0.0% |
| ETF Opportunities Trust(AAPX) | T REX 2X LNG APP | 26923N629 | $412.2K | 14,694 | 0.0% |
| Graniteshares ETF TR(UBRL)Call | 2X LONG UBER | 38747R694 | $413.6K | 11,700 | 0.0% |
| Spdr Series Trust(XSW)Call | COMP SOFTWARE | 78464A599 | $415.3K | 2,100 | 0.0% |
| Tidal Trust II(IWMY) | DEFIANCE R2000 | 88636J139 | $415.6K | 18,068 | 0.0% |
| Ishares Inc(EWG)Put | MSCI GERMANY ETF | 464286806 | $416.1K | 10,000 | 0.0% |
| DBX ETF TR(DBJP)Call | XTRACK MSCI JAPN | 233051507 | $416.4K | 4,900 | 0.0% |
| Tidal Trust II(JPMO)Put | YIELDMAX JPM OPT | 88634T436 | $417.9K | 24,100 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Put | CL A | 185123106 | $419.3K | 49,500 | 0.0% |
| Graniteshares ETF TR(IONL)Call | 2X LONG IONQ | 38747R546 | $419.9K | 5,000 | 0.0% |
| Direxion SHS ETF TR(TSLL) | DAILY TSLA 2X SH | 25460G286 | $421.5K | 19,969 | 0.0% |
| Defi Development Corp(DFDV)Call | COM | 47100L301 | $431.7K | 28,200 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $433.8K | 4,600 | 0.0% |
| ETF Opportunities TrustCall | T REX 2X LONG MS | 26923N462 | $434.3K | 93,400 | 0.0% |
| Direxion SHS ETF TR(NUGT) | DLY GOLD INDX 2X | 25460G781 | $435.1K | 2,817 | 0.0% |
| Entrepreneurshares Series TR(XOVR)Call | ERSHARES PRIVATE | 293828877 | $435.1K | 20,600 | 0.0% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $436.8K | 18,300 | 0.0% |
| Lithium Amers Corp New(LAC)Call | COM SHS | 53681J103 | $438.0K | 76,700 | 0.0% |
| Tidal Trust II(LLYX) | DEFIANCE DAILY | 88636J261 | $438.2K | 31,545 | 0.0% |
| Tidal Trust IIPut | DEFIANCE DAILY | 88636R248 | $439.7K | 19,500 | 0.0% |
| ETF Opportunities Trust(ROBN)Call | T REX 2X LONG HO | 26923N389 | $441.9K | 4,100 | 0.0% |