Q3 2025 Holdings
Filed 2025-10-15 | 3128 holdings | $33.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS)Call | COM NEW | 617446448 | $794.8K | 5,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $801.3K | 1,728 | 0.0% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $808.1K | 15,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $808.9K | 2,620 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $808.9K | 27,960 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $810.9K | 6,785 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $815.5K | 13,495 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $817.5K | 6,784 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $819.0K | 4,000 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $821.7K | 17,252 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $822.2K | 8,520 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $824.3K | 136,934 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $825.1K | 45,061 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $826.2K | 6,394 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $828.1K | 20,473 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $829.8K | 4,199 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $837.5K | 9,195 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $837.9K | 3,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $837.9K | 3,000 | 0.0% |
| Cameco Corp(CCJ)Put | COM | 13321L108 | $839.1K | 10,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $840.6K | 2,300 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $841.3K | 3,786 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $846.3K | 8,185 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $848.7K | 13,760 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $851.8K | 19,150 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $852.8K | 24,591 | 0.0% |
| Gamestop Corp New(GME)Put | CL A | 36467W109 | $862.0K | 31,600 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $865.9K | 1,414 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $866.5K | 15,999 | 0.0% |
| Galaxy Digital Inc.(GLXY) | CL A | 36317J209 | $867.6K | 25,657 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $871.9K | 2,524 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $875.8K | 21,872 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $883.9K | 8,000 | 0.0% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $884.7K | 22,610 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $885.6K | 5,286 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $889.6K | 2,764 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $890.7K | 285,491 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $897.3K | 25,318 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $898.7K | 17,817 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $902.4K | 13,671 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $903.4K | 13,719 | 0.0% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $905.9K | 47,604 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $914.4K | 13,634 | 0.0% |
| Bitmine Immersion Tecnologie(BMNR) | COM NEW | 09175A206 | $918.3K | 17,683 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $920.2K | 6,725 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $925.0K | 2,452 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $930.5K | 13,565 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $933.2K | 26,154 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $934.1K | 8,417 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $934.8K | 400 | 0.0% |