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 |
|---|---|---|---|---|---|
| Graniteshares ETF TR(UBRL)Put | 2X LONG UBER | 38747R694 | $198.0K | 5,600 | 0.0% |
| Proshares TR(ION)Put | PROSHARES S&P | 74347G267 | $198.6K | 5,100 | 0.0% |
| Rapport Therapeutics Inc(RAPP)Put | COM | 75383L102 | $202.0K | 6,800 | 0.0% |
| First TR Exchange Traded FD(AIRR)Call | RBA INDL ETF | 33738R704 | $203.0K | 2,100 | 0.0% |
| Renaissance Cap Greenwich FD(IPO) | IPO ETF | 759937204 | $203.2K | 4,100 | 0.0% |
| Spdr Series Trust(LQIG)Call | MKTAXES INVT GRD | 78468R499 | $203.6K | 2,100 | 0.0% |
| Investment Managers SER TR I(SPYQ)Put | TRADR 2X LONG SP | 46092D756 | $204.0K | 1,300 | 0.0% |
| ETF Opportunities Trust(MSTZ)Call | T REX 2X INVERSE | 26923N413 | $204.6K | 38,900 | 0.0% |
| Fidelity Covington Trust(FIDU)Call | MSCI INDL INDX | 316092709 | $204.9K | 2,500 | 0.0% |
| World FDS TR(ETU)Put | T REX 2X LONG ET | 98148L738 | $205.1K | 6,000 | 0.0% |
| Trump Media & Technology GRO(DJT)Call | COM | 25400Q105 | $205.3K | 12,500 | 0.0% |
| EA Series Trust(QMOM)Call | US QUAN MOMENTUM | 02072L409 | $206.2K | 3,200 | 0.0% |
| Jiayin Group Inc(JFIN)Call | SPONSORED ADS | 47737C104 | $206.4K | 20,000 | 0.0% |
| Bigbear AI Hldgs Inc(BBAI) | COM | 08975B109 | $207.1K | 31,757 | 0.0% |
| Defi Development Corp(DFDV)Put | COM | 47100L301 | $208.2K | 13,600 | 0.0% |
| Roundhill ETF Trust(PLTW)Call | PLTR WEEKLYPAY E | 77926X726 | $209.2K | 4,300 | 0.0% |
| Roundhill ETF Trust(AAPW) | AAPL WEEKLYPAY E | 77926X791 | $211.2K | 5,143 | 0.0% |
| Exchange Traded Concepts TRU(THNQ)Call | ROBO GLB ARTIF | 301505731 | $211.3K | 3,300 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $211.4K | 6,277 | 0.0% |
| ETF Opportunities Trust(GOOX)Put | T REX 2X LNG ALP | 26923N595 | $212.6K | 4,800 | 0.0% |
| Tidal Trust II(RKLX) | DEFIANCE DAILY | 88636R222 | $213.5K | 2,525 | 0.0% |
| Liberty Broadband Corp(LBRDA)Put | COM SER A | 530307107 | $215.3K | 3,400 | 0.0% |
| Coeur MNG Inc(CDE)Put | COM NEW | 192108504 | $216.1K | 7,200 | 0.0% |
| Veon LTD(VEON)Put | SPONSORED ADS | 91822M502 | $217.7K | 4,000 | 0.0% |
| Bloom Energy Corp(BE)Call | COM CL A | 093712107 | $219.9K | 2,600 | 0.0% |
| Central & Eastern Europe FD(CEE) | COM | 153436100 | $221.1K | 14,395 | 0.0% |
| Tidal Trust II(SMST) | DEFIANCE DAILY T | 88636V769 | $221.6K | 7,564 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $222.6K | 1,137 | 0.0% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $222.7K | 2,668 | 0.0% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $224.0K | 1,700 | 0.0% |
| Themes ETF TR(TSLG)Call | LEVERAGE SHARES | 882927684 | $224.1K | 21,200 | 0.0% |
| Roundhill ETF Trust(RDTE)Put | RUSSELL 2000 0DT | 77926X825 | $224.2K | 6,700 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $224.4K | 2,000 | 0.0% |
| Direxion SHS ETF TR(CWEB)Call | DAILY CSI 2X SH | 25460G187 | $224.4K | 3,900 | 0.0% |
| Investment Managers SER TR I(NVTX)Put | TRADR 2X LONG NV | 46092D632 | $225.1K | 5,900 | 0.0% |
| Ishares TR(IYY)Call | DOW JONES US ETF | 464287846 | $227.5K | 1,400 | 0.0% |
| Invesco Exchange Traded FD T(XSMO)Call | S&P SMLCP MOMENT | 46137V498 | $228.1K | 3,100 | 0.0% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $228.9K | 300 | 0.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $229.2K | 23,822 | 0.0% |
| Vanguard Index FDS(VXF)Put | EXTEND MKT ETF | 922908652 | $230.3K | 1,100 | 0.0% |
| Graniteshares ETF TR(AAPB) | 2X LONG AAPL DAI | 38747R884 | $230.6K | 7,702 | 0.0% |
| Tidal Trust II(APLY)Put | YIELDMAX AAPL | 88634T857 | $231.5K | 17,000 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $232.1K | 4,570 | 0.0% |
| Seres Therapeutics Inc(MCRB)Call | COM NEW | 81750R201 | $232.8K | 12,100 | 0.0% |
| Graniteshares ETF TR(MRAL)Call | 2X LONG MARA | 38747R538 | $233.5K | 10,100 | 0.0% |
| Rimini STR Inc del(RMNI)Call | COM | 76674Q107 | $234.0K | 50,000 | 0.0% |
| Astera Labs Inc(ALAB)Put | COM | 04626A103 | $235.0K | 1,200 | 0.0% |
| Ishares Inc(SLVP)Put | MSCI GLB SLV&MTL | 464286327 | $235.4K | 8,600 | 0.0% |
| ETF Opportunities Trust(MSTZ) | T REX 2X INVERSE | 26923N413 | $236.0K | 44,860 | 0.0% |
| Roundhill ETF Trust(COIW)Put | COIN WEEKLYPAY E | 77926X767 | $236.4K | 5,900 | 0.0% |