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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPMO)Put | S&P 500 MOMNTM | 46138E339 | $48.4K | 400 | 0.0% |
| Direxion SHS ETF TR(FNGG)Call | DAILY NYSE FANG | 25460G161 | $48.5K | 200 | 0.0% |
| Tidal Trust IIPut | YIELDMAX AI OPT | 88636J790 | $48.8K | 19,000 | 0.0% |
| Ionq Inc(IONQ)Call | COM | 46222L108 | $49.2K | 800 | 0.0% |
| Graniteshares ETF TR(IONL) | 2X LONG IONQ | 38747R546 | $50.2K | 598 | 0.0% |
| Stonex Group Inc(SNEX)Call | COM | 861896108 | $50.5K | 500 | 0.0% |
| Inhibrx Biosciences Inc(INBX)Put | COM | 45720N103 | $50.5K | 1,500 | 0.0% |
| Newegg Commerce Inc(NEGG)Put | SHS NEW | G6483G209 | $50.6K | 24,100 | 0.0% |
| Graniteshares ETF TR(MVLL) | 2X LONG MRVL | 38747R520 | $51.2K | 2,165 | 0.0% |
| Themes ETF TR | LEVERAGE SHS 2X | 88340C701 | $51.2K | 5,539 | 0.0% |
| Tidal Trust II(LLYX)Put | DEFIANCE DAILY | 88636J261 | $51.4K | 3,700 | 0.0% |
| Goldman Sachs ETF TR(GSLC)Put | ACTIVEBETA US LG | 381430503 | $52.1K | 400 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y755 | $52.5K | 5,027 | 0.0% |
| Comstock Inc(LODE) | COM SHS | 205750409 | $52.7K | 15,398 | 0.0% |
| Stem Inc(STEM)Call | COM NEW | 85859N300 | $53.0K | 56,500 | 0.0% |
| SUI Group Holdings Limited(SUIG) | COM NEW | 59982U200 | $53.2K | 13,793 | 0.0% |
| Ishares TR(IAK)Put | U.S. INSRNCE ETF | 464288786 | $53.6K | 400 | 0.0% |
| ETF Opportunities Trust(ROBN)Put | T REX 2X LONG HO | 26923N389 | $53.9K | 500 | 0.0% |
| Graniteshares ETF TR(MVLL)Put | 2X LONG MRVL | 38747R520 | $54.3K | 2,300 | 0.0% |
| Spdr Series Trust(XNTK)Put | NYSE TECH ETF | 78464A102 | $54.4K | 200 | 0.0% |
| Critical Metals Corp(CRML)Put | PUBCO ORD SHS | G2662B103 | $54.7K | 8,800 | 0.0% |
| Tempest Therapeutics Inc(TPST) | COM NEW | 87978U207 | $54.7K | 5,325 | 0.0% |
| Direxion SHS ETF TR(WEBL)Put | DAILY DJ BULL | 25460E364 | $54.9K | 1,700 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $55.0K | 11,755 | 0.0% |
| Roundhill ETF Trust(COIW)Call | COIN WEEKLYPAY E | 77926X767 | $56.1K | 1,400 | 0.0% |
| RBB FD Inc(TMFC)Put | MOTLEY FOL ETF | 74933W601 | $56.4K | 800 | 0.0% |
| Defi Development Corp(DFDV) | COM | 47100L301 | $57.0K | 3,723 | 0.0% |
| Cidara Therapeutics Inc(CDTX)Put | COM NEW | 171757206 | $57.5K | 600 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $58.5K | 26,477 | 0.0% |
| Tidal Trust IICall | YIELDMAX MSTR OP | 88634T493 | $58.6K | 4,200 | 0.0% |
| Zevra Therapeutics Inc(ZVRA) | COM NEW | 488445206 | $59.3K | 6,239 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $59.4K | 2,172 | 0.0% |
| American Centy ETF TR(AVUV)Put | US SML CP VALU | 025072877 | $59.7K | 600 | 0.0% |
| ETF Opportunities Trust(GMEU)Put | T REX 2X LONG GM | 26923Q721 | $60.9K | 3,400 | 0.0% |
| Tidal Trust II | DEFIANCE DAILY | 88636R248 | $61.2K | 2,714 | 0.0% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $61.4K | 6,308 | 0.0% |
| Strive IncPut | CL A COM | 862945102 | $61.5K | 24,600 | 0.0% |
| Roundhill ETF Trust(AAPW)Put | AAPL WEEKLYPAY E | 77926X791 | $61.6K | 1,500 | 0.0% |
| Valkyrie ETF Trust II(WGMI)Call | COINSHARES BITCN | 91917A207 | $61.9K | 1,400 | 0.0% |
| Patrick Inds Inc(PATK)Call | COM | 703343103 | $62.1K | 600 | 0.0% |
| Roundhill ETF Trust(YBTC)Call | BITCOIN COVERED | 77926X502 | $62.7K | 1,400 | 0.0% |
| Airjoule Technologies Corp(AIRJ) | CL A | 612160101 | $63.6K | 13,565 | 0.0% |
| AST Spacemobile Inc(ASTS)Call | COM CL A | 00217D100 | $63.8K | 1,300 | 0.0% |
| 17 ED & Technology Group Inc(YQ)Put | SPONSORED ADR | 81807M304 | $64.2K | 15,000 | 0.0% |
| Wedbush SER TR(IVES)Put | DAN IVES WEDBUSH | 947913109 | $64.2K | 2,000 | 0.0% |
| Themes ETF TRPut | LEVERAGE SHS 2X | 88340C875 | $64.8K | 4,800 | 0.0% |
| Direxion SHS ETF TR(NVDU)Put | DAILY NVDA 2X SH | 25461A833 | $65.6K | 500 | 0.0% |
| Graniteshares ETF TR(INTW) | 2X LONG INTC DAI | 38747R553 | $67.3K | 1,725 | 0.0% |
| B. Riley Financial Inc(RILY)Put | COM | 05580M108 | $67.5K | 11,300 | 0.0% |
| Neonode Inc(NEON)Call | COM PAR | 64051M709 | $68.4K | 19,600 | 0.0% |