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 |
|---|---|---|---|---|---|
| Kraneshares Trust(IVOL)Call | QUADRTC INT RT | 500767736 | $28.9K | 1,500 | 0.0% |
| 3-D SYS Corp del(DDD)Call | COM NEW | 88554D205 | $29.0K | 10,000 | 0.0% |
| American RES Corp(AREC) | CL A | 02927U208 | $30.3K | 11,212 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $30.9K | 255 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $31.0K | 10,486 | 0.0% |
| PSQ Holdings Inc(PSQH)Call | CL A | 693691107 | $31.3K | 16,400 | 0.0% |
| Direxion SHS ETF TR(KORU)Put | DAILY MSCI SOUTH | 25461A387 | $31.7K | 300 | 0.0% |
| Microvast Holdings Inc(MVST)Call | COM | 59516C106 | $32.0K | 8,300 | 0.0% |
| EA Series Trust(QMOM)Put | US QUAN MOMENTUM | 02072L409 | $32.2K | 500 | 0.0% |
| ETF Opportunities Trust(GMEU) | T REX 2X LONG GM | 26923Q721 | $32.4K | 1,811 | 0.0% |
| Fuelcell Energy Inc(FCEL)Call | COM NEW | 35952H700 | $33.0K | 106,500 | 0.0% |
| World FDS TR(BTCZ)Put | T REX TARGET ETF | 98148L746 | $33.3K | 11,800 | 0.0% |
| World FDS TRPut | T REX 2X INVERSE | 98148L720 | $33.4K | 20,000 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $33.5K | 4,200 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN)Call | CL A | 185123106 | $33.9K | 4,000 | 0.0% |
| Tron Inc(TRON)Call | COM | 85237B101 | $34.2K | 17,700 | 0.0% |
| Jacobs Solutions Inc(J)Put | COM | 46982L108 | $35.1K | 200 | 0.0% |
| Kulr Technology Group Inc(KULR)Call | COM | 50125G307 | $35.3K | 65,300 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Put | COINSHARES BITCN | 91917A207 | $35.4K | 800 | 0.0% |
| Kopin Corp(KOPN)Call | COM | 500600101 | $35.7K | 14,700 | 0.0% |
| Tidal Trust II | YIELDMAX AI OPT | 88636J790 | $35.8K | 13,916 | 0.0% |
| Globalstar Inc(GSAT)Call | COM NEW | 378973507 | $36.2K | 14,200 | 0.0% |
| Microvast Holdings Inc(MVST) | COM | 59516C106 | $36.4K | 9,463 | 0.0% |
| Tidal Trust II(LLYX)Call | DEFIANCE DAILY | 88636J261 | $37.5K | 2,700 | 0.0% |
| Spinnaker ETF Series(EUAD)Call | SELECT STOXX EUR | 84858T772 | $37.6K | 800 | 0.0% |
| Virgin Galactic Holdings Inc(SPCE)Call | COM NEW | 92766K403 | $37.6K | 22,100 | 0.0% |
| Essa Pharma Inc(EPIEUR)Put | COM NEW | 29668H708 | $37.8K | 20,100 | 0.0% |
| Direxion SHS ETF TR(DUSL)Call | DLY INDL BU 3X | 25460E737 | $37.9K | 500 | 0.0% |
| Tidal Trust II(APLY) | YIELDMAX AAPL | 88634T857 | $38.1K | 2,797 | 0.0% |
| Siriusxm Holdings Inc(SIRI)Put | COMMON STOCK | 829933100 | $38.1K | 11,200 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $38.8K | 1,668 | 0.0% |
| World FDS TR(BTCL)Call | T REX TARGET ETF | 98148L753 | $39.3K | 700 | 0.0% |
| Spdr Series Trust(XSW)Put | COMP SOFTWARE | 78464A599 | $39.6K | 200 | 0.0% |
| Proshares TR(TINY)Put | NANOTECH ETF | 74347G465 | $40.6K | 800 | 0.0% |
| Proshares TR IICall | ULTRA VIX SHORT | 74347Y755 | $40.7K | 15,300 | 0.0% |
| Roundhill ETF Trust(PLTW) | PLTR WEEKLYPAY E | 77926X726 | $40.9K | 841 | 0.0% |
| Direxion SHS ETF TR(TSLL)Put | DAILY TSLA 2X SH | 25460G286 | $42.2K | 2,000 | 0.0% |
| Roundhill ETF Trust(YETH)Call | ETHER CVD CLL ST | 77926X841 | $45.3K | 1,700 | 0.0% |
| GE Aerospace(GE)Put | COM NEW | 369604301 | $45.5K | 100 | 0.0% |
| Tidal Trust II(PLTY)Call | YIELDMAX PLTR OP | 88636R800 | $45.7K | 700 | 0.0% |
| Trump Media & Technology GRO(DJT)Put | COM | 25400Q105 | $46.0K | 2,800 | 0.0% |
| World FDS TR(ETU) | T REX 2X LONG ET | 98148L738 | $46.4K | 1,358 | 0.0% |
| Proshares TR(SBIT)Put | ULTRASHORT BITCO | 74349Y563 | $46.5K | 1,600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $46.6K | 363 | 0.0% |
| Vanguard Scottsdale FDS(VTWG)Call | VNG RUS2000GRW | 92206C623 | $46.8K | 200 | 0.0% |
| Neonode Inc(NEON)Put | COM PAR | 64051M709 | $47.1K | 13,500 | 0.0% |
| Richtech Robotics Inc(RR) | CL B | 765504105 | $47.4K | 11,047 | 0.0% |
| Cidara Therapeutics Inc(CDTX)Call | COM NEW | 171757206 | $47.9K | 500 | 0.0% |
| Graniteshares ETF TR(AAPB)Put | 2X LONG AAPL DAI | 38747R884 | $47.9K | 1,600 | 0.0% |
| Amplify ETF TR(GAMR)Put | VIDEO GAME LEADE | 032108615 | $48.3K | 500 | 0.0% |