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(GEVX)Put | TRADR 2X LONG | 46143U518 | $12.2K | 400 | 0.0% |
| ETF Opportunities Trust(DJTU) | T REX 2X LONG DJ | 26923N314 | $12.8K | 1,623 | 0.0% |
| Graniteshares ETF TR(PTIR)Call | 2X LONG PLTR | 38747R710 | $13.0K | 400 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $13.2K | 63 | 0.0% |
| Investment Managers SER TR(ASTX) | TRADR 2X LONG | 46143U542 | $13.4K | 500 | 0.0% |
| World FDS TR | T REX 2X INVERSE | 98148L720 | $13.5K | 8,059 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $13.6K | 108 | 0.0% |
| Alt5 Sigma Corp(ALTS) | COM | 47089W104 | $13.8K | 5,123 | 0.0% |
| B. Riley Financial Inc(RILY)Call | COM | 05580M108 | $15.5K | 2,600 | 0.0% |
| First TR Exchange-Traded ALP(FTC)Put | COM SHS | 33735K108 | $16.1K | 100 | 0.0% |
| Tidal Trust IIPut | DEFIANCE DAILY T | 88636J287 | $16.7K | 500 | 0.0% |
| Wolfspeed Inc(WOLF)Call | COMMON STOCK | 97785W106 | $17.1K | 58,800 | 0.0% |
| Graniteshares ETF TR(NVD)Put | 2X SHORT NVDA DA | 38747R629 | $17.4K | 2,000 | 0.0% |
| ETF Opportunities TrustPut | T REX 2X LONG MS | 26923N462 | $18.1K | 3,900 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI)Call | COM | 08975B109 | $18.3K | 2,800 | 0.0% |
| Tidal Trust II(XOMO) | YIELDMAX XOM OPT | 88634T410 | $18.7K | 1,558 | 0.0% |
| Investment Managers SER TR I(SPYQ) | TRADR 2X LONG SP | 46092D756 | $18.8K | 120 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Call | S&P500 EQL WGT | 46137V357 | $19.0K | 100 | 0.0% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $19.0K | 100 | 0.0% |
| Tidal Trust IIPut | YIELDMAX MRNA OP | 88634T469 | $19.1K | 10,800 | 0.0% |
| Livewire Group Inc(LVWR)Put | COM | 53838J105 | $19.5K | 4,100 | 0.0% |
| Tempest Therapeutics Inc(TPST)Put | COM NEW | 87978U207 | $19.5K | 25,000 | 0.0% |
| Vaneck ETF Trust(GDXJ)Call | JUNIOR GOLD MINE | 92189F791 | $19.8K | 200 | 0.0% |
| Stonex Group Inc(SNEX)Put | COM | 861896108 | $20.2K | 200 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $20.2K | 2,750 | 0.0% |
| World FDS TR(BTCZ) | T REX TARGET ETF | 98148L746 | $20.4K | 7,237 | 0.0% |
| Illumina Inc(ILMN)Put | COM | 452327109 | $20.9K | 200 | 0.0% |
| Investment Managers SER TR(CEGX)Call | TRADR 2X LONG | 46143U534 | $21.0K | 800 | 0.0% |
| Quantum SI Inc(QSI)Call | COM CL A | 74765K105 | $21.3K | 15,100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $22.0K | 347 | 0.0% |
| ETF Opportunities Trust(DJTU)Put | T REX 2X LONG DJ | 26923N314 | $22.9K | 2,900 | 0.0% |
| First TR Exchange-Traded FD(QTEC)Call | SHS | 337345102 | $23.0K | 100 | 0.0% |
| Gopro Inc(GPRO)Call | CL A | 38268T103 | $23.7K | 11,200 | 0.0% |
| Pixelworks Inc(PXLW)Call | COM | 72581M404 | $24.1K | 24,300 | 0.0% |
| Themes ETF TRCall | LEVERAGE SHS 2X | 88340C875 | $24.3K | 1,800 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $24.5K | 8,434 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM)Put | NASDAQ 100 ETF | 46138G649 | $24.7K | 100 | 0.0% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y755 | $25.1K | 2,400 | 0.0% |
| DBX ETF TR(DBJP)Put | XTRACK MSCI JAPN | 233051507 | $25.5K | 300 | 0.0% |
| Beyond Meat Inc(BYND)Call | COM | 08862E109 | $25.7K | 13,600 | 0.0% |
| Proshares TR | ULTRASHORT ETHER | 74349Y795 | $25.8K | 7,012 | 0.0% |
| Direxion SHS ETF TR(MEXX)Call | DLY MSCI MX 3X | 25460E281 | $26.0K | 1,100 | 0.0% |
| Goldman Sachs ETF TR(GSLC)Call | ACTIVEBETA US LG | 381430503 | $26.1K | 200 | 0.0% |
| Ishares TR(IAK)Call | U.S. INSRNCE ETF | 464288786 | $26.8K | 200 | 0.0% |
| Veon LTD(VEON)Call | SPONSORED ADS | 91822M502 | $27.2K | 500 | 0.0% |
| Spdr Series Trust(XNTK)Call | NYSE TECH ETF | 78464A102 | $27.2K | 100 | 0.0% |
| Proshares TRPut | ULTRASHORT ETHER | 74349Y795 | $27.2K | 7,400 | 0.0% |
| Themes ETF TR(TSLG)Put | LEVERAGE SHARES | 882927684 | $27.5K | 2,600 | 0.0% |
| Tango Therapeutics Inc(TNGX)Put | COM | 87583X109 | $27.7K | 3,300 | 0.0% |
| Graniteshares ETF TR(UBRL) | 2X LONG UBER | 38747R694 | $28.3K | 800 | 0.0% |