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 |
|---|---|---|---|---|---|
| Tidal Trust II | YIELDMAX SHORT T | 88636J519 | $68.7K | 22,091 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $68.9K | 300 | 0.0% |
| Wisdomtree TR(GDE)Put | EFFICIENT GLD PL | 97717Y568 | $68.9K | 1,200 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $69.2K | 1,125 | 0.0% |
| Spdr Series Trust(XAR)Put | AEROSPACE DEF | 78464A631 | $70.5K | 300 | 0.0% |
| Janus Detroit STR TR(JAAA)Put | HENDRSON AAA CL | 47103U845 | $71.1K | 1,400 | 0.0% |
| Polestar Automotive Hldg UKCall | ADS A | 731105201 | $71.3K | 75,900 | 0.0% |
| Themes ETF TR(ASMG)Put | LEVERAGE SHARES | 882927668 | $72.2K | 3,300 | 0.0% |
| Critical Metals Corp(CRML) | PUBCO ORD SHS | G2662B103 | $72.6K | 11,669 | 0.0% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $73.4K | 3,200 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $74.1K | 3,824 | 0.0% |
| Vanguard World FD(VGT)Put | INF TECH ETF | 92204A702 | $74.7K | 100 | 0.0% |
| Proshares TR(BITO)Call | BITCOIN ETF | 74347G440 | $74.8K | 3,800 | 0.0% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $75.2K | 10,416 | 0.0% |
| Advisorshares TR(MSOS)Call | PURE US CANNABIS | 00768Y453 | $76.2K | 15,900 | 0.0% |
| Tidal Trust IIPut | YIELDMAX SHORT T | 88636J519 | $78.1K | 25,100 | 0.0% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $78.1K | 700 | 0.0% |
| Astera Labs Inc(ALAB)Call | COM | 04626A103 | $78.3K | 400 | 0.0% |
| ETF Opportunities Trust(AAPX)Call | T REX 2X LNG APP | 26923N629 | $78.5K | 2,800 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $79.3K | 4,827 | 0.0% |
| Volatility SHS TR(SOLZ)Call | SOLANA ETF | 92864M822 | $79.6K | 3,600 | 0.0% |
| Huya Inc(HUYA)Put | ADS REP SHS A | 44852D108 | $79.9K | 24,000 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $80.2K | 21,266 | 0.0% |
| ETF Opportunities Trust(SNOU)Put | T REX 2X LONG SN | 26923Q713 | $80.9K | 1,600 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $81.5K | 30,083 | 0.0% |
| Alt5 Sigma Corp(ALTS)Call | COM | 47089W104 | $82.0K | 30,500 | 0.0% |
| Tidal Trust IIPut | YIELDMAX COIN OP | 88634T824 | $82.6K | 12,000 | 0.0% |
| Sprott FDS TR(SLVR)Put | SILVER MINERS | 85208P873 | $84.2K | 1,900 | 0.0% |
| Investment Managers SER TR I | TRADR 2X LONG TM | 46092D400 | $86.1K | 2,768 | 0.0% |
| Ondas Hldgs Inc(ONDS)Call | COM NEW | 68236H204 | $87.2K | 11,300 | 0.0% |
| Fidelity Ethereum FD(FETH)Call | SHS | 31613E103 | $87.3K | 2,100 | 0.0% |
| New Fortress Energy Inc(NFE)Call | COM CL A | 644393100 | $87.5K | 39,600 | 0.0% |
| Inhibrx Biosciences Inc(INBX)Call | COM | 45720N103 | $87.6K | 2,600 | 0.0% |
| Graniteshares ETF TR(MRAL) | 2X LONG MARA | 38747R538 | $88.8K | 3,840 | 0.0% |
| Abrdn Silver ETF Trust(SIVR)Call | PHYSCL SILVR SHS | 003264108 | $89.0K | 2,000 | 0.0% |
| Tango Therapeutics Inc(TNGX) | COM | 87583X109 | $91.1K | 10,845 | 0.0% |
| Themes ETF TR(UNHG)Put | LEVERAGE SHS 2X | 882927122 | $91.2K | 4,300 | 0.0% |
| Themes ETF TR(UNHG)Call | LEVERAGE SHS 2X | 882927122 | $91.2K | 4,300 | 0.0% |
| Proshares TRCall | ULTRASHORT ETHER | 74349Y795 | $91.6K | 24,900 | 0.0% |
| Proshares TR II(UGL)Call | ULTRA GOLD | 74347W601 | $92.1K | 2,000 | 0.0% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $93.1K | 13,493 | 0.0% |
| Investment Managers SER TR I(SPYQ)Call | TRADR 2X LONG SP | 46092D756 | $94.1K | 600 | 0.0% |
| Karyopharm Therapeutics Inc(KPTI) | COM NEW | 48576U205 | $95.2K | 14,563 | 0.0% |
| Hudson PAC Pptys IncCall | COM | 444097109 | $95.5K | 34,600 | 0.0% |
| Spdr Series Trust(XSD)Put | S&P SEMICNDCTR | 78464A862 | $95.7K | 300 | 0.0% |
| Zevra Therapeutics Inc(ZVRA)Put | COM NEW | 488445206 | $96.1K | 10,100 | 0.0% |
| Lithium Amers Corp New(LAC)Put | COM SHS | 53681J103 | $96.3K | 12,600 | 0.0% |
| ETF Opportunities Trust(BMNU) | T-REX 2X LONG BM | 26923Q564 | $96.5K | 3,492 | 0.0% |
| Draganfly Inc.(DPRO)Call | COM | 26142Q304 | $96.9K | 11,900 | 0.0% |
| Tidal Trust IIPut | YIELDMAX XYZ OPT | 88634T766 | $97.0K | 11,100 | 0.0% |