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 |
|---|---|---|---|---|---|
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $569.8K | 8,499 | 0.0% |
| Expand Energy Corporation(EXE)Call | COM | 165167735 | $571.3K | 63,200 | 0.0% |
| Sharplink Gaming Inc(SBET)Call | COM NEW | 820014405 | $576.6K | 33,900 | 0.0% |
| Investment Managers SER TR I(QQQP)Call | TRADR 2X LONG IN | 46092D731 | $578.8K | 3,400 | 0.0% |
| Graniteshares ETF TR(IONL)Put | 2X LONG IONQ | 38747R546 | $587.9K | 7,000 | 0.0% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $588.8K | 79,400 | 0.0% |
| Tidal Trust II(AVGX)Put | DEF DLY TGT AVGO | 88636J238 | $589.2K | 12,300 | 0.0% |
| ETF Opportunities Trust(RBLU)Call | T REX 2X LONG RE | 26923N280 | $596.2K | 6,000 | 0.0% |
| Roundhill ETF Trust(YBTC)Put | BITCOIN COVERED | 77926X502 | $600.2K | 13,400 | 0.0% |
| United STS Brent Oil FD LP(BNO)Call | UNIT | 91167Q100 | $601.2K | 20,000 | 0.0% |
| Ishares Inc(SLVP)Call | MSCI GLB SLV&MTL | 464286327 | $610.4K | 22,300 | 0.0% |
| Graniteshares ETF TR(MULL)Put | 2X LONG MU DAILY | 38747R678 | $634.2K | 17,500 | 0.0% |
| Oklo Inc(OKLO)Call | COM CL A | 02156V109 | $647.5K | 5,800 | 0.0% |
| Themes ETF TR(ASMG) | LEVERAGE SHARES | 882927668 | $650.7K | 29,727 | 0.0% |
| ETF Opportunities Trust(SNOU) | T REX 2X LONG SN | 26923Q713 | $655.4K | 12,967 | 0.0% |
| Abrdn Palladium ETF Trust(PALL)Put | PHYSICAL PALLADM | 003262102 | $662.2K | 5,800 | 0.0% |
| Listed FDS TR(XXRP)Call | TEUCRIUM 2X LONG | 53656G191 | $668.6K | 20,700 | 0.0% |
| Wisdomtree TR(GDE)Call | EFFICIENT GLD PL | 97717Y568 | $671.7K | 11,700 | 0.0% |
| AST Spacemobile Inc(ASTS)Put | COM CL A | 00217D100 | $677.3K | 13,800 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $682.9K | 6,140 | 0.0% |
| Investment Managers SER TR I(QQQP)Put | TRADR 2X LONG IN | 46092D731 | $684.3K | 4,100 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $687.6K | 14,424 | 0.0% |
| Roundhill ETF Trust(YETH) | ETHER CVD CLL ST | 77926X841 | $692.1K | 25,949 | 0.0% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $705.3K | 15,017 | 0.0% |
| Schwab Strategic TR(STCE)Call | CRYPTO THEMATIC | 808524656 | $707.4K | 9,000 | 0.0% |
| Investment Managers SER TR(ASTX)Put | TRADR 2X LONG | 46143U542 | $712.6K | 26,600 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $717.3K | 7,108 | 0.0% |
| Valkyrie ETF Trust II(WGMI) | COINSHARES BITCN | 91917A207 | $724.2K | 16,369 | 0.0% |
| Graniteshares ETF TR(CONL) | 2X LONG COIN DAI | 38747R801 | $724.6K | 19,375 | 0.0% |
| Graniteshares ETF TR(NVDL)Call | 2X LONG NVDA DAI | 38747R827 | $730.2K | 7,800 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $748.2K | 6,232 | 0.0% |
| Investment Managers SER TR I(APPX)Put | TRADR 2X LONG | 46092D103 | $782.8K | 5,300 | 0.0% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $786.0K | 31,453 | 0.0% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $789.2K | 8,430 | 0.0% |
| Proshares TR | ULTRA SOLANA ETF | 74349Y647 | $797.0K | 15,410 | 0.0% |
| Brighthouse Finl Inc(BHF)Put | COM | 10922N103 | $801.5K | 15,100 | 0.0% |
| Proshares TR(SBIT)Call | ULTRASHORT BITCO | 74349Y563 | $805.0K | 30,600 | 0.0% |
| Tidal Trust II(GDXY)Put | YIELDMAX GOLD MI | 88634T881 | $805.3K | 45,600 | 0.0% |
| Direxion SHS ETF TR(NVDU)Call | DAILY NVDA 2X SH | 25461A833 | $813.0K | 6,200 | 0.0% |
| Investment Managers SER TR I(QBTX)Put | TRADR 2X LONG QB | 46092D202 | $813.4K | 5,200 | 0.0% |
| Sprott FDS TR(SLVR)Call | SILVER MINERS | 85208P873 | $815.7K | 18,400 | 0.0% |
| Tidal Trust II(SOFX)Call | DEFIANCE DAILY | 88636R545 | $818.5K | 21,100 | 0.0% |
| Ishares TR(IWY)Call | RUS TP200 GR ETF | 464289438 | $821.0K | 3,000 | 0.0% |
| Global X FDS(SIL)Call | GLOBAL X SILVER | 37954Y848 | $823.7K | 11,500 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $826.5K | 3,400 | 0.0% |
| Global X FDS(BKCH)Put | GBL X BLOCKCHAIN | 37960A735 | $828.3K | 9,600 | 0.0% |
| Tidal Trust II | DEFIANCE DAILY | 88636R131 | $831.7K | 5,601 | 0.0% |
| Tidal Trust IICall | DEFIANCE DT 2X L | 88636R123 | $835.5K | 21,500 | 0.0% |
| Direxion SHS ETF TR(MUU) | DAILY MU BULL | 25461A528 | $843.9K | 20,350 | 0.0% |
| Spdr Series Trust(XNTK) | NYSE TECH ETF | 78464A102 | $844.2K | 3,101 | 0.0% |