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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 57,954 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5M | 9,173 | 0.0% |
| Graniteshares ETF TR(RDTL)Call | 2X LONG RDDT DA | 38747R496 | $1.5M | 25,500 | 0.0% |
| Mara Holdings Inc(MARA)Put | COM | 565788106 | $1.5M | 82,000 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $1.5M | 8,400 | 0.0% |
| Investment Managers SER TR | TRADR 2X LONG | 46143U526 | $1.5M | 73,876 | 0.0% |
| Tidal Trust II | YIELDMAX TSLA OP | 88636J444 | $1.5M | 160,195 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,162 | 0.0% |
| Proshares TR II(AGQ)Call | ULTRA SILVER NEW | 74347W353 | $1.5M | 20,000 | 0.0% |
| Reddit Inc(RDDT)Call | CL A | 75734B100 | $1.5M | 6,700 | 0.0% |
| Volatility SHS TR(SOLT)Put | 2X SOLANA ETF | 92864M830 | $1.6M | 68,800 | 0.0% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $1.6M | 49,708 | 0.0% |
| Verona Pharma PLC(VRNA)Call | SPONSORED ADS | 925050106 | $1.6M | 15,100 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG)Put | 500 GRTH IDX F | 921932505 | $1.7M | 3,800 | 0.0% |
| Proshares TR(EETH)Put | ETHER ETF | 74349Y100 | $1.7M | 24,700 | 0.0% |
| Direxion SHS ETF TR(GGLL) | DAILY GOOGL 2X S | 25461A841 | $1.7M | 26,604 | 0.0% |
| Graniteshares ETF TR(BABX) | 2X LONG BABA DAI | 38747R868 | $1.7M | 29,819 | 0.0% |
| Lennar Corp(LEN)Put | CL A | 526057104 | $1.7M | 12,700 | 0.0% |
| Tidal Trust IIPut | YIELDMAX TSLA OP | 88636J444 | $1.7M | 184,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 9,802 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Call | CL A | 22788C105 | $1.8M | 3,600 | 0.0% |
| Ishares Ethereum TR(ETHA)Call | SHS | 46438R105 | $1.8M | 57,200 | 0.0% |
| GE Aerospace(GE)Call | COM NEW | 369604301 | $1.8M | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $1.9M | 5,400 | 0.0% |
| Volatility SHS TR(SOLZ) | SOLANA ETF | 92864M822 | $1.9M | 85,466 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $1.9M | 69,800 | 0.0% |
| Proshares TR(EETH)Call | ETHER ETF | 74349Y100 | $1.9M | 28,600 | 0.0% |
| Proshares TR II(UGL) | ULTRA GOLD | 74347W601 | $1.9M | 42,209 | 0.0% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $2.0M | 8,400 | 0.0% |
| First TR Exchange-Traded ALP(FTC)Call | COM SHS | 33735K108 | $2.0M | 12,300 | 0.0% |
| Graniteshares ETF TR(BABX)Call | 2X LONG BABA DAI | 38747R868 | $2.0M | 34,800 | 0.0% |
| Proshares TR(BITU)Put | ULTRA BITCOIN ET | 74349Y704 | $2.0M | 38,100 | 0.0% |
| Coreweave Inc(CRWV)Put | COM CL A | 21873S108 | $2.1M | 15,300 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $2.1M | 15,600 | 0.0% |
| Themes ETF TR(UNHG) | LEVERAGE SHS 2X | 882927122 | $2.2M | 101,595 | 0.0% |
| Roundhill ETF Trust(HOOW)Call | HOOD WEEKLYPAY E | 77926X635 | $2.2M | 26,700 | 0.0% |
| Ishares TR(IVV)Call | CORE S&P500 ETF | 464287200 | $2.2M | 3,300 | 0.0% |
| Ishares TR(TIP)Call | TIPS BD ETF | 464287176 | $2.2M | 20,000 | 0.0% |
| Direxion SHS ETF TR(AAPU) | DLY AAPL BULL 2X | 25461A874 | $2.3M | 70,693 | 0.0% |
| Proshares TR(BITU)Call | ULTRA BITCOIN ET | 74349Y704 | $2.3M | 43,200 | 0.0% |
| Proshares TR(BITU) | ULTRA BITCOIN ET | 74349Y704 | $2.3M | 43,779 | 0.0% |
| Direxion SHS ETF TR(CWEB) | DAILY CSI 2X SH | 25460G187 | $2.4M | 41,127 | 0.0% |
| Vanguard Index FDS(VOO)Call | S&P 500 ETF SHS | 922908363 | $2.4M | 3,900 | 0.0% |
| Vanguard Index FDS(VUG)Put | GROWTH ETF | 922908736 | $2.4M | 5,000 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $2.4M | 10,000 | 0.0% |
| Echostar Corp(SATS)Call | CL A | 278768106 | $2.5M | 69,300 | 0.0% |
| Graniteshares ETF TR(NVDL)Put | 2X LONG NVDA DAI | 38747R827 | $2.5M | 26,600 | 0.0% |
| Tidal Trust II(SOFX)Put | DEFIANCE DAILY | 88636R545 | $2.6M | 67,000 | 0.0% |
| Gamestop Corp New(GME)Call | CL A | 36467W109 | $2.6M | 95,600 | 0.0% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $2.7M | 64,000 | 0.0% |