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 |
|---|---|---|---|---|---|
| VOR Biopharma Inc(VOR)Put | COM NEW | 929033207 | $4.1K | 1,700 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Put | COM NEW | 92766K403 | $4.3K | 3,500 | 0.0% |
| Advisorshares TR(MSOS)Put | PURE US CANNABIS | 00768Y453 | $4.8K | 1,000 | 0.0% |
| Velo3d Inc(VELO)Call | COM NEW | 92259N302 | $4.8K | 22,900 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.0K | 835 | 0.0% |
| ETF Opportunities Trust(SNOU)Call | T REX 2X LONG SN | 26923Q713 | $5.1K | 100 | 0.0% |
| Beyond Meat Inc(BYND)Put | COM | 08862E109 | $5.7K | 3,000 | 0.0% |
| Proshares TR II(VIXY)Call | VIX SHT TERM FUT | 74347Y730 | $5.8K | 1,500 | 0.0% |
| SUI Group Holdings Limited(SUIG)Put | COM NEW | 59982U200 | $6.2K | 1,600 | 0.0% |
| Tidal Trust II(MSTX)Put | DEF DLY TGT 2X L | 88636J253 | $6.4K | 300 | 0.0% |
| Bakkt Holdings Inc(BKKT)Put | COM CL A NEW | 05759B305 | $6.6K | 4,900 | 0.0% |
| Luminar Technologies Inc(LAZRQ)Put | COM NEW CL A | 550424303 | $6.7K | 35,200 | 0.0% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $6.7K | 100 | 0.0% |
| Invesco Exchange Traded FD T(PSI)Put | SEMICONDUCTORS | 46137V647 | $7.0K | 100 | 0.0% |
| Graniteshares ETF TR(CONI)Put | 2X SHORT COIN | 38747R363 | $7.1K | 1,500 | 0.0% |
| Livewire Group Inc(LVWR) | COM | 53838J105 | $7.1K | 1,500 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Put | COM | 08975B109 | $7.2K | 1,100 | 0.0% |
| Sprott ETF Trust(SGDJ)Put | JR GOLD MINERS E | 85210B201 | $7.2K | 100 | 0.0% |
| Tidal Trust IIPut | DEFIANCE DLY TRG | 88636J246 | $7.4K | 2,100 | 0.0% |
| Cipher Mining Inc(CIFR)Call | COM | 17253J106 | $7.6K | 600 | 0.0% |
| Direxion SHS ETF TR(DUSL)Put | DLY INDL BU 3X | 25460E737 | $7.6K | 100 | 0.0% |
| Investment Managers SER TR I(NVTX)Call | TRADR 2X LONG NV | 46092D632 | $7.6K | 200 | 0.0% |
| ETF Opportunities Trust(RBLU) | T REX 2X LONG RE | 26923N280 | $7.8K | 78 | 0.0% |
| Grayscale Ethereum Mini TR E(ETH)Call | SHS NEW | 38964R203 | $7.8K | 200 | 0.0% |
| Investment Managers SER TR(CEGX)Put | TRADR 2X LONG | 46143U534 | $7.9K | 300 | 0.0% |
| Sofi Technologies Inc(SOFI)Call | COM | 83406F102 | $7.9K | 300 | 0.0% |
| Navitas Semiconductor Corp(NVTS)Call | COM | 63942X106 | $7.9K | 1,100 | 0.0% |
| Tidal Trust II(GOOY) | YIELDMAX GOOGL | 88634T790 | $8.0K | 564 | 0.0% |
| Jiayin Group Inc(JFIN) | SPONSORED ADS | 47737C104 | $8.1K | 784 | 0.0% |
| Investment Managers SER TR I(TARK)Put | TRADR 2X LONG IN | 46144X487 | $8.2K | 100 | 0.0% |
| ETF Opportunities Trust(BMNU)Call | T-REX 2X LONG BM | 26923Q564 | $8.3K | 300 | 0.0% |
| ETF Opportunities Trust(AAPX)Put | T REX 2X LNG APP | 26923N629 | $8.4K | 300 | 0.0% |
| Lifevantage Corp(LFVN)Call | COM NEW | 53222K205 | $8.8K | 900 | 0.0% |
| Kindly MD Inc(NAKA) | COM | 49457M106 | $8.8K | 8,238 | 0.0% |
| Rapport Therapeutics Inc(RAPP)Call | COM | 75383L102 | $8.9K | 300 | 0.0% |
| Service Pptys TR(SVC)Put | COM SH BEN INT | 81761L102 | $9.2K | 3,400 | 0.0% |
| Luminar Technologies Inc(LAZRQ)Call | COM NEW CL A | 550424303 | $9.5K | 30,800 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $9.6K | 1,996 | 0.0% |
| PSQ Holdings Inc(PSQH) | CL A | 693691107 | $10.0K | 5,216 | 0.0% |
| Tidal Trust II(YMAX) | YIELDMAX UNIVERS | 88636J659 | $10.1K | 785 | 0.0% |
| Jiayin Group Inc(JFIN)Put | SPONSORED ADS | 47737C104 | $10.3K | 1,000 | 0.0% |
| Planet Labs PBC(PL)Call | COM CL A | 72703X106 | $10.4K | 800 | 0.0% |
| Direxion SHS ETF TR(TSLL)Call | DAILY TSLA 2X SH | 25460G286 | $10.6K | 500 | 0.0% |
| Investment Managers SER TR I(TARK) | TRADR 2X LONG IN | 46144X487 | $10.7K | 130 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $10.8K | 3,230 | 0.0% |
| Kindly MD Inc(NAKA)Put | COM | 49457M106 | $10.8K | 10,100 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA)Call | CL A NEW | 37611X209 | $11.4K | 33,400 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Call | COMMON STOCK | 829933100 | $11.6K | 1,300 | 0.0% |
| Tidal Trust IICall | DEFIANCE DLY TRG | 88636J246 | $12.0K | 3,400 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG)Put | SMLCP 600 GRTH | 921932794 | $12.2K | 100 | 0.0% |