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 |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR)Put | PHYSCL SILVR SHS | 003264108 | $444.8K | 10,000 | 0.0% |
| World FDS TR(BTCL) | T REX TARGET ETF | 98148L753 | $444.9K | 7,917 | 0.0% |
| Vanguard Index FDS(VBK)Call | SML CP GRW ETF | 922908595 | $446.4K | 1,500 | 0.0% |
| Tidal Trust IIPut | YIELDMAX ULTRA O | 88636J527 | $449.1K | 82,100 | 0.0% |
| Tidal Trust II(IWMY)Put | DEFIANCE R2000 | 88636J139 | $450.8K | 19,600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $451.4K | 61,504 | 0.0% |
| Proshares TRCall | ULTRA CRCL | 74349Y431 | $454.7K | 31,100 | 0.0% |
| Graniteshares ETF TR(CRWL) | 2X LONG CRWD DAI | 38747R645 | $456.4K | 12,572 | 0.0% |
| Reddit Inc(RDDT)Put | CL A | 75734B100 | $460.0K | 2,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $460.4K | 2,427 | 0.0% |
| Vanguard Index FDS(VTV)Call | VALUE ETF | 922908744 | $466.2K | 2,500 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $467.4K | 8,240 | 0.0% |
| Ishares TR(IXP)Put | GBL COMM SVC ETF | 464287275 | $469.6K | 3,800 | 0.0% |
| Jacobs Solutions Inc(J)Call | COM | 46982L108 | $469.9K | 2,900 | 0.0% |
| Illumina Inc(ILMN)Call | COM | 452327109 | $478.0K | 4,600 | 0.0% |
| Proshares TR(DAT)Call | BIG DATA REFINER | 74347G457 | $479.2K | 10,000 | 0.0% |
| Proshares TR(ION) | PROSHARES S&P | 74347G267 | $479.8K | 12,324 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $484.6K | 14,695 | 0.0% |
| Direxion SHS ETF TR(KORU)Call | DAILY MSCI SOUTH | 25461A387 | $485.7K | 4,600 | 0.0% |
| Proshares TRPut | ULTRA SOLANA ETF | 74349Y647 | $486.2K | 9,400 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $489.4K | 5,241 | 0.0% |
| Circle Internet Group Inc(CRCL)Put | COM CL A | 172573107 | $490.5K | 3,700 | 0.0% |
| Vanguard Scottsdale FDS(VTWG)Put | VNG RUS2000GRW | 92206C623 | $490.9K | 2,100 | 0.0% |
| Graniteshares ETF TR(MRAL)Put | 2X LONG MARA | 38747R538 | $492.5K | 21,300 | 0.0% |
| Volatility SHS TRPut | 2X XRP ETF | 92864M772 | $492.9K | 31,800 | 0.0% |
| Bakkt Holdings Inc(BKKT)Call | COM CL A NEW | 05759B305 | $494.8K | 91,400 | 0.0% |
| Tiptree Inc(TIPT)Put | COM | 88822Q103 | $498.4K | 26,000 | 0.0% |
| Investment Managers SER TR IPut | TRADR 2X LONG | 46092D764 | $498.7K | 23,500 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $498.8K | 26,021 | 0.0% |
| Direxion SHS ETF TR(SOXL) | DLY SCOND 3XBU | 25459W458 | $499.4K | 14,335 | 0.0% |
| Direxion SHS ETF TR(SOXS) | DAILY SEMICONDUC | 25460G112 | $500.2K | 96,752 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $502.3K | 13,177 | 0.0% |
| Proshares TR(OND)Call | ON-DEMAND ETF | 74347G523 | $505.9K | 10,500 | 0.0% |
| Direxion SHS ETF TR(NVDU) | DAILY NVDA 2X SH | 25461A833 | $506.0K | 3,859 | 0.0% |
| Invesco Exchange Traded FD T(PSI)Call | SEMICONDUCTORS | 46137V647 | $513.4K | 7,300 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $514.2K | 2,200 | 0.0% |
| ETF Opportunities Trust(NFLU)Put | T REX 2X LNG NFL | 26923N447 | $516.9K | 9,100 | 0.0% |
| Harbor ETF Trust(SMLL)Call | ACTIVE SMALL CAP | 41151J752 | $520.1K | 24,400 | 0.0% |
| Themes ETF TRCall | LEVERAGE SHS 2X | 882927270 | $522.5K | 28,200 | 0.0% |
| Direxion SHS ETF TR(WEBL)Call | DAILY DJ BULL | 25460E364 | $533.0K | 16,500 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $536.8K | 17,315 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC)Put | SHS REP COM UT | 389637109 | $538.6K | 6,000 | 0.0% |
| Sharplink Gaming Inc(SBET) | COM NEW | 820014405 | $544.3K | 31,998 | 0.0% |
| Flagstar Financial Inc(FLG)Call | COM NEW | 649445400 | $544.8K | 141,500 | 0.0% |
| Brighthouse Finl Inc(BHF)Call | COM | 10922N103 | $552.0K | 10,400 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $552.9K | 4,244 | 0.0% |
| Etfis SER TR I(BBC)Call | VIRTUS LIFESC CT | 26923G301 | $554.1K | 20,300 | 0.0% |
| Tidal Trust II(PLTY) | YIELDMAX PLTR OP | 88636R800 | $554.5K | 8,495 | 0.0% |
| Investment Managers SER TR I(MQQQ)Call | TRADR 2X LONG IN | 46092D749 | $557.9K | 3,100 | 0.0% |
| Tidal Trust II(SOFX) | DEFIANCE DAILY | 88636R545 | $562.4K | 14,499 | 0.0% |