Q3 2025 Holdings
Filed 2025-10-27 | 888 holdings | $86.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares TRCall | ULTRA SOLANA ETF | 74349Y647 | $144.8K | 2,800 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $145.5K | 6,345 | 0.0% |
| Direxion SHS ETF TR(AVL)Call | DAILY AVGO BULL | 25461A569 | $146.6K | 2,800 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $150.9K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(PEZ)Put | DORSEY WRGT CSMR | 46137V803 | $151.0K | 1,500 | 0.0% |
| Microvast Holdings Inc(MVST)Put | COM | 59516C106 | $151.3K | 39,300 | 0.0% |
| Themes ETF TR(TSLG) | LEVERAGE SHARES | 882927684 | $151.5K | 14,336 | 0.0% |
| Direxion SHS ETF TR(AVL)Put | DAILY AVGO BULL | 25461A569 | $151.8K | 2,900 | 0.0% |
| ASP Isotopes Inc(ASPI)Put | COM | 00218A105 | $152.0K | 15,800 | 0.0% |
| Riot Platforms Inc(RIOT)Call | COM | 767292105 | $154.1K | 8,100 | 0.0% |
| Roundhill ETF Trust(RDTE) | RUSSELL 2000 0DT | 77926X825 | $154.3K | 4,611 | 0.0% |
| Investment Managers SER TR I(APLX)Call | TRADR 2X LONG AP | 46092D665 | $154.9K | 2,500 | 0.0% |
| Investment Managers SER TRPut | TRADR 2X LONG | 46143U526 | $155.2K | 7,600 | 0.0% |
| Surmodics Inc(SU6)Call | COM | 868873100 | $155.4K | 5,200 | 0.0% |
| Costar Group Inc(CSGP)Call | COM | 22160N109 | $157.0K | 27,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.6K | 237 | 0.0% |
| Tidal Trust II(GOOY)Put | YIELDMAX GOOGL | 88634T790 | $159.9K | 11,300 | 0.0% |
| Direxion SHS ETF TR(CWEB)Put | DAILY CSI 2X SH | 25460G187 | $161.1K | 2,800 | 0.0% |
| Volatility SHS TR(SOLZ)Put | SOLANA ETF | 92864M822 | $161.5K | 7,300 | 0.0% |
| Acuren Corp(TIC) | COM | 00510N102 | $161.5K | 12,134 | 0.0% |
| Thryv Hldgs Inc(THRY)Call | COM NEW | 886029206 | $162.8K | 13,500 | 0.0% |
| Ishares Ethereum TR(ETHA)Put | SHS | 46438R105 | $163.9K | 5,200 | 0.0% |
| Amplify ETF TR(GAMR)Call | VIDEO GAME LEADE | 032108615 | $164.3K | 1,700 | 0.0% |
| Planet Labs PBC(PL)Put | COM CL A | 72703X106 | $166.1K | 12,800 | 0.0% |
| Graniteshares ETF TR(INTW)Put | 2X LONG INTC DAI | 38747R553 | $167.8K | 4,300 | 0.0% |
| Bank Montreal Medium(FNGS)Call | NT LKD 38 | 06368B504 | $168.0K | 2,400 | 0.0% |
| Hertz Global Hldgs Inc(HTZ)Call | COM NEW | 42806J700 | $170.7K | 25,100 | 0.0% |
| ETF Opportunities Trust(GOOX)Call | T REX 2X LNG ALP | 26923N595 | $172.8K | 3,900 | 0.0% |
| Schwab Strategic TR(STCE)Put | CRYPTO THEMATIC | 808524656 | $172.9K | 2,200 | 0.0% |
| Investment Managers SER TR ICall | TRADR 2X LONG TM | 46092D400 | $174.2K | 5,600 | 0.0% |
| Tidal Trust II(FBY)Put | YIELDMAX META | 88634T816 | $174.5K | 11,100 | 0.0% |
| Entrepreneurshares Series TR(XOVR) | ERSHARES PRIVATE | 293828877 | $175.6K | 8,315 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $176.0K | 4,229 | 0.0% |
| Themes ETF TRPut | LEVERAGE SHS 2X | 88340C701 | $179.5K | 19,400 | 0.0% |
| Themes ETF TRPut | LEVERAGE SHS 2X | 882927270 | $179.7K | 9,700 | 0.0% |
| Graniteshares ETF TR(MSFL) | GANITESHARES 2X | 38747R736 | $181.1K | 5,681 | 0.0% |
| Direxion SHS ETF TR(KORU) | DAILY MSCI SOUTH | 25461A387 | $182.5K | 1,729 | 0.0% |
| Graniteshares ETF TR(CONL)Call | 2X LONG COIN DAI | 38747R801 | $183.3K | 4,900 | 0.0% |
| Easterly Govt Pptys Inc(DEA)Put | COM SHS | 27616P301 | $183.4K | 20,000 | 0.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $184.5K | 9,373 | 0.0% |
| Themes ETF TR(HOOG)Put | LEVERAGE SHS 2X | 882927460 | $185.0K | 1,600 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $186.4K | 1,054 | 0.0% |
| Tidal Trust II | DEFIANCE DLY TRG | 88636J246 | $188.2K | 53,314 | 0.0% |
| Spdr Series Trust(XSD)Call | S&P SEMICNDCTR | 78464A862 | $191.5K | 600 | 0.0% |
| Ishares TR(IWY)Put | RUS TP200 GR ETF | 464289438 | $191.6K | 700 | 0.0% |
| Vanguard Index FDS(VUG)Call | GROWTH ETF | 922908736 | $191.8K | 400 | 0.0% |
| Tidal Trust II(YMAG)Put | YIELDMAX MAGNIFI | 88636J642 | $194.8K | 12,400 | 0.0% |
| Tidal Trust IIPut | YIELDMAX MSTR OP | 88634T493 | $195.4K | 14,000 | 0.0% |
| Tidal Trust II(SMCY)Put | YIELDMAX SMCI | 88636R867 | $197.6K | 12,800 | 0.0% |
| Direxion SHS ETF TR(SPUU)Put | DLY S&P500 2XS | 25459Y165 | $197.8K | 1,100 | 0.0% |