Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIACORPORATION(NVDA)(Call) | 0 | 11,870,300 | +11,870,300 | 0 | 1,875,389 | — | +1,875,389 |
| MICROSOFTCORP(MSFT)(Call) | 0 | 2,045,800 | +2,045,800 | 0 | 1,017,601 | — | +1,017,601 |
| COINBASEGLOBALINC(COIN)(Call) | 0 | 2,469,200 | +2,469,200 | 0 | 865,430 | — | +865,430 |
| METAPLATFORMSINC(META)(Call) | 0 | 1,581,100 | +1,581,100 | 0 | 1,166,994 | — | +1,166,994 |
| TESLAINC(TSLA)(Put) | 0 | 4,829,800 | +4,829,800 | 0 | 1,534,234 | — | +1,534,234 |
| TAIWANSEMICONDUCTORMFGLTD(TSM)(Call) | 0 | 2,249,000 | +2,249,000 | 0 | 509,376 | — | +509,376 |
| ARMHOLDINGSPLC(Call) | 1,431,600 | 3,563,600 | +2,132,000 | 152,881 | 576,377 | — | +423,496 |
| VERTIVHOLDINGSCO(VRT)(Call) | 0 | 2,957,300 | +2,957,300 | 0 | 379,747 | — | +379,747 |
| WEBULLCORP(BULL) | 0 | 27,567,829 | +27,567,829 | 0 | 329,711 | 0.61% | +329,711 |
| COREWEAVEINC(CRWV) | 0 | 8,688,502 | +8,688,502 | 0 | 322,379 | 0.60% | +322,379 |
| ARKETFTR(Call) INNOVATION ETF | 0 | 4,692,700 | +4,692,700 | 0 | 329,850 | — | +329,850 |
| ADVANCEDMICRODEVICESINC(AMD)(Call) | 1,934,200 | 3,579,700 | +1,645,500 | 198,720 | 507,959 | — | +309,240 |
| COINBASEGLOBALINC(COIN)(Put) | 0 | 1,541,900 | +1,541,900 | 0 | 540,421 | — | +540,421 |
| CAMECOCORP(CCJ)(Call) | 0 | 3,961,800 | +3,961,800 | 0 | 294,084 | — | +294,084 |
| SNOWFLAKEINC(SNOW)(Call) | 0 | 2,150,300 | +2,150,300 | 0 | 481,173 | — | +481,173 |
| SELECTSECTORSPDRTR(Call) ST STR ENERG ETF | 0 | 5,323,800 | +5,323,800 | 0 | 451,511 | — | +451,511 |
| GEVERNOVAINC(GEV)(Call) | 0 | 634,100 | +634,100 | 0 | 335,534 | — | +335,534 |
| SALESFORCEINC(CRM)(Call) | 0 | 1,697,500 | +1,697,500 | 0 | 462,891 | — | +462,891 |
| BOEINGCO(BA)(Call) | 0 | 1,178,300 | +1,178,300 | 0 | 246,889 | — | +246,889 |
| MICROSTRATEGYINC(MSTR)(Call) | 0 | 1,367,600 | +1,367,600 | 0 | 552,825 | — | +552,825 |
| FIRSTSOLARINC(FSLR)(Call) | 1,535,600 | 2,369,200 | +833,600 | 194,146 | 392,197 | — | +198,051 |
| QUALCOMMINC(QCOM)(Call) | 0 | 1,545,400 | +1,545,400 | 0 | 246,120 | — | +246,120 |
| CHENIEREENERGYINC(LNG)(Call) | 0 | 703,800 | +703,800 | 0 | 171,389 | — | +171,389 |
| VISTRACORP(VST)(Call) | 0 | 918,200 | +918,200 | 0 | 177,956 | — | +177,956 |
| BROADCOMINC(AVGO)(Call) | 0 | 1,352,200 | +1,352,200 | 0 | 372,734 | — | +372,734 |
| ORACLECORP(ORCL)(Call) | 0 | 907,500 | +907,500 | 0 | 198,407 | — | +198,407 |
| ROBINHOODMKTSINC(HOOD)(Call) | 0 | 2,147,300 | +2,147,300 | 0 | 201,052 | — | +201,052 |
| MICROSOFTCORP(MSFT)(Put) | 518,500 | 703,000 | +184,500 | 194,640 | 349,679 | — | +155,040 |
| AMAZONCOMINC(AMZN)(Call) | 0 | 1,715,200 | +1,715,200 | 0 | 376,298 | — | +376,298 |
| ROBLOXCORP(RBLX)(Call) | 0 | 1,696,300 | +1,696,300 | 0 | 178,451 | — | +178,451 |
| MICROSTRATEGYINC(MSTR)(Put) | 0 | 1,593,800 | +1,593,800 | 0 | 644,262 | — | +644,262 |
| SPDRSERIESTRUST(Call) SP O&G EXPL PRO | 0 | 1,393,600 | +1,393,600 | 0 | 175,315 | — | +175,315 |
| INTUIT(INTU)(Call) | 0 | 226,800 | +226,800 | 0 | 178,634 | — | +178,634 |
| PALOALTONETWORKSINC(PANW)(Call) | 0 | 1,024,500 | +1,024,500 | 0 | 209,654 | — | +209,654 |
| DELLTECHNOLOGIESINC(DELL)(Call) | 0 | 1,449,700 | +1,449,700 | 0 | 177,733 | — | +177,733 |
| INVESCOQQQTR(Call) | 2,053,700 | 1,976,100 | -77,600 | 963,021 | 1,090,096 | — | +127,075 |
| CARVANACO(CVNA)(Call) | 0 | 436,800 | +436,800 | 0 | 147,184 | — | +147,184 |
| TESLAINC(TSLA) | 0 | 381,351 | +381,351 | 0 | 121,140 | 0.22% | +121,140 |
| CAMECOCORP(CCJ)(Put) | 0 | 1,665,600 | +1,665,600 | 0 | 123,637 | — | +123,637 |
| GOLDMANSACHSGROUPINC(GS) | 0 | 173,933 | +173,933 | 0 | 123,101 | 0.23% | +123,101 |
| SELECTSECTORSPDRTR(Put) ST STR UTIL ETF | 0 | 1,619,400 | +1,619,400 | 0 | 132,240 | — | +132,240 |
| ZSCALERINC(ZS)(Call) | 601,300 | 743,900 | +142,600 | 119,310 | 233,540 | — | +114,230 |
| UNITEDSTATESSTLCORPNEW(Call) | 0 | 2,178,600 | +2,178,600 | 0 | 119,474 | — | +119,474 |
| NEXTERAENERGYINC(NEE)(Call) | 0 | 2,089,000 | +2,089,000 | 0 | 145,018 | — | +145,018 |
| ROBINHOODMKTSINC(HOOD) | 1,162,927 | 1,582,931 | +420,004 | 48,401 | 148,210 | 0.27% | +99,809 |
| SPDRSERIESTRUST(Call) ST STR SP BIOT | 0 | 2,130,200 | +2,130,200 | 0 | 176,657 | — | +176,657 |
| MICRONTECHNOLOGYINC(MU)(Put) | 0 | 1,926,700 | +1,926,700 | 0 | 237,466 | — | +237,466 |
| SPOTIFYTECHNOLOGYSA(SPOT)(Call) | 0 | 169,500 | +169,500 | 0 | 130,064 | — | +130,064 |
| COREWEAVEINC(CRWV)(Put) | 0 | 570,000 | +570,000 | 0 | 92,944 | — | +92,944 |
| HONEYWELLINTLINC(HON)(Call) | 0 | 506,400 | +506,400 | 0 | 117,930 | — | +117,930 |
| TORONTODOMINIONBKONT(TD)(Call) | 0 | 1,401,800 | +1,401,800 | 0 | 102,962 | — | +102,962 |
| FREEPORT-MCMORANINC(FCX)(Call) | 0 | 3,181,400 | +3,181,400 | 0 | 137,914 | — | +137,914 |
| UNITEDHEALTHGROUPINC(UNH)(Call) | 0 | 375,500 | +375,500 | 0 | 117,145 | — | +117,145 |
| ADVANCEDMICRODEVICESINC(AMD)(Put) | 0 | 2,511,900 | +2,511,900 | 0 | 356,439 | — | +356,439 |
| FLUORCORPNEW(FLR)(Call) | 0 | 2,046,700 | +2,046,700 | 0 | 104,934 | — | +104,934 |
| INTERNATIONALBUSINESSMACHS(IBM)(Call) | 0 | 422,900 | +422,900 | 0 | 124,662 | — | +124,662 |
| AXONENTERPRISEINC(AXON)(Call) | 79,200 | 154,800 | +75,600 | 41,655 | 128,165 | — | +86,510 |
| TESLAINC(TSLA)(Call) | 0 | 2,205,300 | +2,205,300 | 0 | 700,536 | — | +700,536 |
| PAYPALHLDGSINC(PYPL)(Call) | 0 | 1,665,200 | +1,665,200 | 0 | 123,758 | — | +123,758 |
| SELECTSECTORSPDRTR(Call) ST STR UTIL ETF | 0 | 1,088,400 | +1,088,400 | 0 | 88,879 | — | +88,879 |
| PALANTIRTECHNOLOGIESINC(PLTR)(Put) | 2,542,900 | 2,176,800 | -366,100 | 214,621 | 296,741 | — | +82,121 |
| CONOCOPHILLIPS(COP)(Call) | 0 | 1,046,100 | +1,046,100 | 0 | 93,877 | — | +93,877 |
| SEAGATETECHNOLOGYHLDNGSPL(Call) ORD SHS | 0 | 589,700 | +589,700 | 0 | 85,111 | — | +85,111 |
| SOFITECHNOLOGIESINC(SOFI)(Call) | 0 | 4,774,600 | +4,774,600 | 0 | 86,945 | — | +86,945 |
| CONSTELLATIONENERGYCORP(CEG)(Call) | 0 | 320,700 | +320,700 | 0 | 103,509 | — | +103,509 |
| RIVIANAUTOMOTIVEINC(RIVN)(Call) | 6,256,100 | 10,936,400 | +4,680,300 | 77,888 | 150,266 | — | +72,378 |
| ISHARESTR(Put) | 0 | 1,301,000 | +1,301,000 | 0 | 280,743 | — | +280,743 |
| WESTERNDIGITALCORP(WDC)(Call) | 0 | 1,147,900 | +1,147,900 | 0 | 73,454 | — | +73,454 |
| BLOCKINC(XYZ)(Call) | 0 | 1,483,300 | +1,483,300 | 0 | 100,761 | — | +100,761 |
| WELLSFARGOCONEW(WFC)(Put) | 0 | 894,600 | +894,600 | 0 | 71,675 | — | +71,675 |
| ORACLECORP(ORCL) | 0 | 326,018 | +326,018 | 0 | 71,277 | 0.13% | +71,277 |
| ROBLOXCORP(RBLX)(Put) | 0 | 951,300 | +951,300 | 0 | 100,077 | — | +100,077 |
| BROADCOMINC(AVGO) | 0 | 243,275 | +243,275 | 0 | 67,059 | 0.12% | +67,059 |
| SHOPIFYINC(SHOP)(Put) | 0 | 547,900 | +547,900 | 0 | 63,200 | — | +63,200 |
| SUPERMICROCOMPUTERINC(SMCI)(Call) | 0 | 2,014,400 | +2,014,400 | 0 | 98,726 | — | +98,726 |
| AMPHENOLCORPNEW(Call) | 0 | 646,900 | +646,900 | 0 | 63,881 | — | +63,881 |
| VANECKETFTRUST(Call) SEMICONDUCTR ETF | 0 | 763,700 | +763,700 | 0 | 212,981 | — | +212,981 |
| TEMPUSAIINC(TEM)(Call) | 0 | 932,600 | +932,600 | 0 | 59,257 | — | +59,257 |
| LULULEMONATHLETICAINC(LULU)(Put) | 0 | 284,800 | +284,800 | 0 | 67,663 | — | +67,663 |
| PALANTIRTECHNOLOGIESINC(PLTR)(Call) | 0 | 1,762,900 | +1,762,900 | 0 | 240,319 | — | +240,319 |
| NUTRIENLTD(NTR)(Call) | 0 | 1,115,900 | +1,115,900 | 0 | 64,990 | — | +64,990 |
| ALIBABAGROUPHLDGLTD(BABA) | 0 | 476,571 | +476,571 | 0 | 54,048 | 0.10% | +54,048 |
| ORACLECORP(ORCL)(Put) | 0 | 472,700 | +472,700 | 0 | 103,346 | — | +103,346 |
| BWXTECHNOLOGIESINC(BWXT)(Call) | 0 | 422,700 | +422,700 | 0 | 60,894 | — | +60,894 |
| GENERALMTRSCO(GM)(Call) | 0 | 1,385,600 | +1,385,600 | 0 | 68,185 | — | +68,185 |
| BRITISHAMERNTOBPLC(BTI)(Call) | 0 | 1,129,000 | +1,129,000 | 0 | 53,436 | — | +53,436 |
| GEAEROSPACE(GE)(Call) | 0 | 360,100 | +360,100 | 0 | 92,686 | — | +92,686 |
| COREWEAVEINC(CRWV)(Call) | 0 | 304,200 | +304,200 | 0 | 49,603 | — | +49,603 |
| CROWDSTRIKEHLDGSINC(CRWD)(Call) | 0 | 290,700 | +290,700 | 0 | 148,056 | — | +148,056 |
| VERTIVHOLDINGSCO(VRT)(Put) | 0 | 962,300 | +962,300 | 0 | 123,569 | — | +123,569 |
| RTXCORPORATION(RTX)(Call) | 0 | 503,300 | +503,300 | 0 | 73,492 | — | +73,492 |
| JABILINC(JBL)(Call) | 0 | 406,000 | +406,000 | 0 | 88,549 | — | +88,549 |
| LAMRESEARCHCORP(LRCX)(Call) | 0 | 778,400 | +778,400 | 0 | 75,769 | — | +75,769 |
| MICRONTECHNOLOGYINC(MU)(Call) | 0 | 1,189,500 | +1,189,500 | 0 | 146,606 | — | +146,606 |
| SELECTSECTORSPDRTR(Call) ST STR INDL ETF | 0 | 337,200 | +337,200 | 0 | 49,744 | — | +49,744 |
| ROCKWELLAUTOMATIONINC(ROK)(Call) | 0 | 144,800 | +144,800 | 0 | 48,098 | — | +48,098 |
| LYFTINC(LYFT)(Call) | 0 | 3,451,600 | +3,451,600 | 0 | 54,397 | — | +54,397 |
| GOLDMANSACHSGROUPINC(GS)(Call) | 0 | 162,100 | +162,100 | 0 | 114,726 | — | +114,726 |
| REGENERONPHARMACEUTICALS(REGN)(Put) | 0 | 81,000 | +81,000 | 0 | 42,525 | — | +42,525 |
| SHOPIFYINC(SHOP)(Call) | 0 | 366,800 | +366,800 | 0 | 42,310 | — | +42,310 |