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 |
|---|---|---|---|---|---|
| Investment Managers SER TR I(RGTU)Call | TRADR 2X LONG | 46092D301 | $851.8K | 6,000 | 0.0% |
| Tidal Trust II | DEFIANCE DAILY | 88636R198 | $868.9K | 4,835 | 0.0% |
| Graniteshares ETF TR(RDTL) | 2X LONG RDDT DA | 38747R496 | $877.4K | 15,008 | 0.0% |
| Tidal Trust II(PLTY)Put | YIELDMAX PLTR OP | 88636R800 | $881.1K | 13,500 | 0.0% |
| Ishares TR(IVE)Call | S&P 500 VAL ETF | 464287408 | $888.0K | 4,300 | 0.0% |
| Simplify Exchange Traded FUN(SVOL)Call | VOLATILITY PREM | 82889N863 | $900.0K | 50,000 | 0.0% |
| Simplify Exchange Traded FUN(SVOL)Put | VOLATILITY PREM | 82889N863 | $900.0K | 50,000 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $901.1K | 4,275 | 0.0% |
| Direxion SHS ETF TR(SPUU)Call | DLY S&P500 2XS | 25459Y165 | $917.0K | 5,100 | 0.0% |
| Circle Internet Group Inc(CRCL)Call | COM CL A | 172573107 | $928.1K | 7,000 | 0.0% |
| Graniteshares ETF TR(INTW)Call | 2X LONG INTC DAI | 38747R553 | $936.7K | 24,000 | 0.0% |
| Graniteshares ETF TR(BABX)Put | 2X LONG BABA DAI | 38747R868 | $997.0K | 17,500 | 0.0% |
| Listed FDS TR(XXRP)Put | TEUCRIUM 2X LONG | 53656G191 | $998.1K | 30,900 | 0.0% |
| Core Natural Resources Inc(CNR)Call | COM SHS | 218937100 | $1.0M | 12,100 | 0.0% |
| Investment Managers SER TR I(RGTU)Put | TRADR 2X LONG | 46092D301 | $1.0M | 7,200 | 0.0% |
| Kraneshares Trust(KWEB)Put | CSI CHI INTERNET | 500767306 | $1.1M | 25,000 | 0.0% |
| Direxion SHS ETF TR(GGLL)Call | DAILY GOOGL 2X S | 25461A841 | $1.1M | 16,700 | 0.0% |
| Direxion SHS ETF TR(AVL) | DAILY AVGO BULL | 25461A569 | $1.1M | 20,305 | 0.0% |
| Investment Managers SER TR ICall | TRADR 2X LONG | 46092D764 | $1.1M | 50,400 | 0.0% |
| Fidelity Ethereum FD(FETH)Put | SHS | 31613E103 | $1.1M | 26,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.1M | 39,631 | 0.0% |
| Baidu Inc(BIDUN)Call | SPON ADR REP A | 056752108 | $1.1M | 8,400 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $1.1M | 32,293 | 0.0% |
| Wolfspeed Inc(WOLF)Put | COMMON STOCK | 97785W106 | $1.1M | 3,883,800 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.1M | 25,366 | 0.0% |
| HUT 8 Corp(HUT)Put | COM | 44812J104 | $1.1M | 42,400 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC)Call | SHS REP COM UT | 389637109 | $1.1M | 12,800 | 0.0% |
| Tidal Trust IICall | DEFIANCE DAILY | 88636R248 | $1.2M | 51,000 | 0.0% |
| Volatility SHS TR(SOLT) | 2X SOLANA ETF | 92864M830 | $1.2M | 51,064 | 0.0% |
| Roundhill ETF Trust(YETH)Put | ETHER CVD CLL ST | 77926X841 | $1.2M | 44,300 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.2M | 7,905 | 0.0% |
| Vanguard Index FDS(VXF)Call | EXTEND MKT ETF | 922908652 | $1.2M | 5,700 | 0.0% |
| Tidal Trust II(CHAT) | ROUNDHILL GENER | 88636J600 | $1.2M | 19,437 | 0.0% |
| Spdr Series Trust(XAR)Call | AEROSPACE DEF | 78464A631 | $1.2M | 5,100 | 0.0% |
| Investment Managers SER TR I(SARK) | TRADR 1X SHORT | 46144X131 | $1.2M | 41,804 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.2M | 11,679 | 0.0% |
| Investment Managers SER TR I(APPX)Call | TRADR 2X LONG | 46092D103 | $1.2M | 8,200 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3M | 17,623 | 0.0% |
| Proshares TR(ETHT)Put | ULTRA ETHER ETF | 74349Y571 | $1.3M | 14,900 | 0.0% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $1.3M | 9,400 | 0.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 5,600 | 0.0% |
| ETF Opportunities Trust(NVDX)Call | T REX 2X LONG | 26923N819 | $1.3M | 65,900 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 10,721 | 0.0% |
| Sharplink Gaming Inc(SBET)Put | COM NEW | 820014405 | $1.4M | 80,000 | 0.0% |
| Patrick Inds Inc(PATK)Put | COM | 703343103 | $1.4M | 13,500 | 0.0% |
| Investment Managers SER TR I(APPX) | TRADR 2X LONG | 46092D103 | $1.4M | 9,553 | 0.0% |
| Tempus AI Inc(TEM)Put | CL A | 88023B103 | $1.4M | 17,500 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 2,979 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $1.4M | 1,200 | 0.0% |
| Listed FDS TR(XXRP) | TEUCRIUM 2X LONG | 53656G191 | $1.5M | 45,902 | 0.0% |