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 IIPut | YIELDMAX AMD OPT | 88634T477 | $97.3K | 12,600 | 0.0% |
| Direxion SHS ETF TR(MEXX) | DLY MSCI MX 3X | 25460E281 | $97.9K | 4,147 | 0.0% |
| Direxion SHS ETF TR(AAPU)Put | DLY AAPL BULL 2X | 25461A874 | $103.4K | 3,200 | 0.0% |
| Global X FDS(BKCH)Call | GBL X BLOCKCHAIN | 37960A735 | $103.5K | 1,200 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $105.2K | 13,200 | 0.0% |
| Sprott ETF Trust(SGDM)Put | GOLD MINERS ETF | 85210B102 | $105.4K | 1,700 | 0.0% |
| Lifevantage Corp(LFVN)Put | COM NEW | 53222K205 | $106.1K | 10,900 | 0.0% |
| Tidal Trust II(FBY) | YIELDMAX META | 88634T816 | $107.0K | 6,807 | 0.0% |
| Douglas Elliman Inc(DOUG)Call | COM | 25961D105 | $108.4K | 37,900 | 0.0% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $108.4K | 7,767 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH)Call | COM | 84920Y106 | $108.9K | 39,300 | 0.0% |
| Bakkt Holdings Inc(BKKT) | COM CL A NEW | 05759B305 | $109.0K | 3,239 | 0.0% |
| Lucid Group Inc(LCID)Put | COM NEW | 549498202 | $109.0K | 44,900 | 0.0% |
| ETF Opportunities Trust(RBLU)Put | T REX 2X LONG RE | 26923N280 | $109.3K | 1,100 | 0.0% |
| New Gold Inc CDA(NGD)Call | COM | 644535106 | $109.9K | 15,300 | 0.0% |
| Bloom Energy Corp(BE)Put | COM CL A | 093712107 | $109.9K | 1,300 | 0.0% |
| Themes ETF TRCall | LEVERAGE SHS 2X | 88340C701 | $110.1K | 11,900 | 0.0% |
| Rapport Therapeutics Inc(RAPP) | COM | 75383L102 | $110.7K | 3,728 | 0.0% |
| Invesco Exchange Traded FD T(PEZ)Call | DORSEY WRGT CSMR | 46137V803 | $110.7K | 1,100 | 0.0% |
| Kohls Corp(KSS)Call | COM | 500255104 | $112.2K | 7,300 | 0.0% |
| Spdr Series Trust(SLYG)Call | S&P 600 SMCP GRW | 78464A201 | $113.2K | 1,200 | 0.0% |
| Direxion SHS ETF TR(LABU)Call | DAILY S&P BIOTCH | 25460G120 | $113.7K | 24,300 | 0.0% |
| Themes ETF TR(ASMG)Call | LEVERAGE SHARES | 882927668 | $113.8K | 5,200 | 0.0% |
| Livewire Group Inc(LVWR)Call | COM | 53838J105 | $115.0K | 24,200 | 0.0% |
| Graniteshares ETF TR(CONI) | 2X SHORT COIN | 38747R363 | $115.4K | 2,781 | 0.0% |
| Volatility SHS TRCall | 2X XRP ETF | 92864M772 | $116.3K | 7,500 | 0.0% |
| ETF Opportunities Trust(DJTU)Call | T REX 2X LONG DJ | 26923N314 | $117.6K | 14,900 | 0.0% |
| Direxion SHS ETF TR(MEXX)Put | DLY MSCI MX 3X | 25460E281 | $118.1K | 5,000 | 0.0% |
| First TR Exchange Traded FD(GRID)Put | NASDQ CLN EDGE | 33737A108 | $120.9K | 800 | 0.0% |
| Tidal Trust II(XOMO)Put | YIELDMAX XOM OPT | 88634T410 | $121.1K | 10,100 | 0.0% |
| 3M Co(MMM)Put | COM | 88579Y101 | $121.4K | 700 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $122.4K | 11,547 | 0.0% |
| Vanguard Index FDS(VOO)Put | S&P 500 ETF SHS | 922908363 | $122.5K | 200 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $123.6K | 500 | 0.0% |
| Roundhill ETF Trust(COIW) | COIN WEEKLYPAY E | 77926X767 | $123.6K | 3,086 | 0.0% |
| Graniteshares ETF TR(AAPB)Call | 2X LONG AAPL DAI | 38747R884 | $125.7K | 4,200 | 0.0% |
| Elevra Lithium LTD(ELVR)Call | SPONSORED ADS | 805700101 | $127.0K | 14,700 | 0.0% |
| Proshares TR(SDOW)Call | ULTRAPRO SRT DOW | 74347G135 | $128.7K | 14,400 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $129.6K | 13,000 | 0.0% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $130.9K | 7,274 | 0.0% |
| Graniteshares ETF TR(NVD)Call | 2X SHORT NVDA DA | 38747R629 | $133.1K | 15,300 | 0.0% |
| Tidal Trust II(YMAG)Call | YIELDMAX MAGNIFI | 88636J642 | $133.5K | 8,500 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)Call | COM | 058586108 | $135.4K | 50,000 | 0.0% |
| Tidal Trust II(YMAX)Put | YIELDMAX UNIVERS | 88636J659 | $135.8K | 10,600 | 0.0% |
| World FDS TR(ETU)Call | T REX 2X LONG ET | 98148L738 | $136.8K | 4,000 | 0.0% |
| Zevra Therapeutics Inc(ZVRA)Call | COM NEW | 488445206 | $138.8K | 14,600 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $139.8K | 2,568 | 0.0% |
| Bank Montreal Medium(FNGS) | NT LKD 38 | 06368B504 | $140.0K | 2,000 | 0.0% |
| Tidal Trust II(CHAT)Call | ROUNDHILL GENER | 88636J600 | $141.5K | 2,300 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $144.1K | 6,283 | 0.0% |