Q2 2025 · 13F-HR
Limestone Investment Advisors LPholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005106
$1.15B
Reported value
480
Positions
2025-06-30
Period end
The Brief · Limestone Investment Advisors LP · Q2 2025
AI · grounded in 13F
Limestone Investment Advisors LP established a new position in SPY valued at $104.2M. The fund also initiated new stakes in AAPL for $61.9M and GOOGL for $59.5M. Additional new positions include AMZN at $48M, META at $47.5M, and MSFT at $45.6M. Total assets under management stand at $1.15B across 275 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.2M | 9.08% | 168,644 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $35.7M | 3.11% | 174,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.6M | 2.57% | 167,700 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.0M | 2.52% | 164,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $26.2M | 2.28% | 127,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $24.2M | 2.11% | 110,200 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $24.1M | 2.10% | 48,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.1M | 2.10% | 32,600 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.8M | 2.08% | 108,700 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.5M | 2.04% | 31,800 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.4M | 1.87% | 43,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $16.5M | 1.44% | 20,600 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.5M | 1.43% | 72,700 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $16.1M | 1.41% | 200,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $16.0M | 1.39% | 22,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $15.7M | 1.37% | 19,600 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $14.6M | 1.28% | 50,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.2M | 1.24% | 20,100 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.7M | 1.20% | 47,400 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.2M | 1.15% | 40,900 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $13.0M | 1.14% | 153,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.7M | 1.11% | 9,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $12.5M | 1.09% | 23,600 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.3M | 1.07% | 153,100 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.1M | 1.05% | 9,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $11.8M | 1.03% | 147,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $11.8M | 1.03% | 138,900 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 0.95% | 231,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.3M | 0.90% | 218,400 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.2M | 0.88% | 20,900 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.3M | 0.81% | 19,100 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $9.0M | 0.78% | 165,390 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $8.8M | 0.76% | 178,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $7.7M | 0.67% | 36,600 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $7.4M | 0.65% | 81,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $7.3M | 0.64% | 34,900 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.5M | 0.57% | 25,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 0.56% | 28,600 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $6.1M | 0.53% | 81,900 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $6.0M | 0.52% | 80,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $5.9M | 0.52% | 16,700 | PUT | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 0.50% | 16,300 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.7M | 0.50% | 40,800 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.49% | 10,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $5.2M | 0.46% | 35,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $5.1M | 0.45% | 14,428 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.44% | 54,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.0M | 0.44% | 35,500 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.0M | 0.44% | 19,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.9M | 0.43% | 52,400 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.8M | 0.42% | 41,206 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.7M | 0.41% | 12,100 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.6M | 0.40% | 16,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.5M | 0.39% | 20,100 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.39% | 8,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.38% | 38,475 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.3M | 0.37% | 7,900 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.3M | 0.37% | 11,000 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.2M | 0.37% | 69,037 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $4.2M | 0.36% | 373,300 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.1M | 0.36% | 12,800 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $4.1M | 0.36% | 300,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 0.35% | 32,500 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.8M | 0.33% | 11,900 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.8M | 0.33% | 10,800 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.31% | 73,500 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.6M | 0.31% | 26,467 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $3.6M | 0.31% | 124,672 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 0.31% | 19,400 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.29% | 11,400 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.4M | 0.29% | 20,300 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.29% | 24,900 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.28% | 144,600 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.28% | 4,100 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.2M | 0.28% | 14,300 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.1M | 0.27% | 19,500 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.27% | 15,830 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.1M | 0.27% | 21,400 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.0M | 0.26% | 10,300 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.26% | 24,400 | PUT | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $3.0M | 0.26% | 45,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.25% | 18,300 | PUT | SOLE |
| 433313103 | HNGE | HINGE HEALTH INC | $2.9M | 0.25% | 56,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.25% | 3,700 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.25% | 9,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.9M | 0.25% | 5,100 | PUT | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.25% | 21,000 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.25% | 12,100 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $2.7M | 0.24% | 15,900 | PUT | SOLE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.24% | 112,100 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.7M | 0.23% | 12,500 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.6M | 0.23% | 44,600 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.6M | 0.22% | 138,900 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.6M | 0.22% | 78,690 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.22% | 36,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.5M | 0.22% | 14,600 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.22% | 58,000 | PUT | SOLE |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.22% | 77,000 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2.5M | 0.22% | 77,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 0.22% | 4,440 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $2.5M | 0.22% | 17,100 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.21% | 4,200 | CALL | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.3M | 0.20% | 195,371 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $2.3M | 0.20% | 66,666 | Common | SOLE |
| 142152107 | CAI | CARIS LIFE SCIENCES INC | $2.3M | 0.20% | 86,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.20% | 11,600 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.20% | 12,200 | PUT | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.2M | 0.19% | 37,814 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.19% | 3 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.2M | 0.19% | 13,200 | PUT | SOLE |
| 831349105 | SLDE | SLIDE INS HLDGS INC | $2.2M | 0.19% | 100,000 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.19% | 21,100 | CALL | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.2M | 0.19% | 121,668 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.19% | 49,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.19% | 29,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.18% | 11,100 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.0M | 0.18% | 8,200 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.17% | 19,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.17% | 88,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.17% | 27,000 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.17% | 14,400 | PUT | SOLE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $1.9M | 0.16% | 60,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.8M | 0.16% | 17,190 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 0.16% | 7,700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.15% | 3,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.15% | 8,300 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.7M | 0.15% | 5,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.15% | 11,900 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.15% | 13,800 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.7M | 0.15% | 16,500 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.7M | 0.15% | 7,900 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.7M | 0.15% | 6,800 | PUT | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $1.7M | 0.14% | 5,300 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.6M | 0.14% | 15,600 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.14% | 3,200 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.6M | 0.14% | 144,300 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.14% | 5,300 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $1.6M | 0.14% | 11,100 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.13% | 1,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.13% | 1,500 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.13% | 5,000 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.5M | 0.13% | 14,200 | CALL | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.5M | 0.13% | 30,000 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.5M | 0.13% | 98,536 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.13% | 15,100 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.13% | 6,600 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.13% | 40,300 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.12% | 15,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.12% | 11,500 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.4M | 0.12% | 12,800 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.12% | 6,200 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.12% | 7,100 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.12% | 10,590 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.12% | 10,200 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.12% | 6,000 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.3M | 0.12% | 37,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.3M | 0.12% | 40,800 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $1.3M | 0.11% | 1,700 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.11% | 22,900 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.11% | 8,700 | PUT | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $1.2M | 0.10% | 3,000,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.10% | 15,600 | PUT | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.10% | 16,059 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.1M | 0.10% | 43,207 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.10% | 11,300 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.10% | 11,300 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.1M | 0.10% | 5,600 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.10% | 5,000 | PUT | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1.1M | 0.10% | 14,811 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.10% | 7,600 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.10% | 11,300 | CALL | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.09% | 30,500 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.09% | 15,900 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.09% | 38,400 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.09% | 15,593 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.09% | 11,700 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.1M | 0.09% | 29,700 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.09% | 94,300 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1.0M | 0.09% | 141 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.09% | 18,500 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $1.0M | 0.09% | 23,300 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.09% | 9,600 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.0M | 0.09% | 13,534 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $995,347 | 0.09% | 5,648 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $971,253 | 0.08% | 10,410 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $955,052 | 0.08% | 4,600 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $951,480 | 0.08% | 9,000 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $929,500 | 0.08% | 27,500 | CALL | SOLE |
| 55318A108 | MNTN | MNTN INC | $918,540 | 0.08% | 42,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $918,063 | 0.08% | 8,300 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $897,312 | 0.08% | 3,900 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $881,371 | 0.08% | 19,900 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $873,287 | 0.08% | 4,300 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $870,264 | 0.08% | 13,600 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $840,420 | 0.07% | 10,500 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $838,432 | 0.07% | 53,200 | PUT | SOLE |
| 902973304 | USB | US BANCORP DEL | $819,025 | 0.07% | 18,100 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $810,240 | 0.07% | 8,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $805,280 | 0.07% | 3,500 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $799,696 | 0.07% | 30,200 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $799,310 | 0.07% | 6,700 | PUT | SOLE |
| G4000K175 | GRRR | GORILLA TECHNOLOGY GROUP INC | $792,776 | 0.07% | 39,858 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $771,026 | 0.07% | 7,300 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $770,375 | 0.07% | 2,500 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $761,184 | 0.07% | 7,200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $750,892 | 0.07% | 5,020 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $747,778 | 0.07% | 17,800 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $746,004 | 0.06% | 24,900 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $737,880 | 0.06% | 5,200 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $736,388 | 0.06% | 22,700 | CALL | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $734,100 | 0.06% | 15,000 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $733,905 | 0.06% | 14,100 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $722,913 | 0.06% | 750,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $713,794 | 0.06% | 7,300 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $705,185 | 0.06% | 9,500 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $704,265 | 0.06% | 2,900 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $701,820 | 0.06% | 9,000 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $690,606 | 0.06% | 900 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $689,282 | 0.06% | 1,700 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $687,036 | 0.06% | 1,400 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $681,725 | 0.06% | 2,500 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $680,504 | 0.06% | 24,200 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $665,150 | 0.06% | 5,000 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $659,097 | 0.06% | 10,300 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $648,788 | 0.06% | 9,400 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $638,610 | 0.06% | 2,100 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $638,542 | 0.06% | 9,400 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $637,154 | 0.06% | 7,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $634,351 | 0.06% | 15,100 | CALL | SOLE |
| 780153BQ4 | RCL 6 08/15/25 | ROYAL CARIBBEAN GROUP | $626,280 | 0.05% | 2,000 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $625,241 | 0.05% | 4,700 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $622,890 | 0.05% | 5,400 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $610,204 | 0.05% | 3,800 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $608,430 | 0.05% | 5,100 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $601,640 | 0.05% | 17,800 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $590,212 | 0.05% | 19,700 | PUT | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $588,519 | 0.05% | 2,700 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $586,341 | 0.05% | 2,100 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $582,792 | 0.05% | 8,400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $579,768 | 0.05% | 8,400 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $577,755 | 0.05% | 11,100 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $567,600 | 0.05% | 4,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $566,636 | 0.05% | 41,300 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $558,555 | 0.05% | 2,300 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $555,120 | 0.05% | 1,800 | PUT | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $550,313 | 0.05% | 17,300 | CALL | SOLE |
| 68170A108 | OMDA | OMADA HEALTH INC | $549,000 | 0.05% | 30,000 | Common | SOLE |
| 04681Y103 | ASIC | ATEGRITY SPECIALTY IN CO HO | $538,000 | 0.05% | 25,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $536,112 | 0.05% | 5,100 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $536,112 | 0.05% | 5,100 | PUT | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $532,391 | 0.05% | 28,950 | Common | SOLE |
| 260557103 | DOW | DOW INC | $532,248 | 0.05% | 20,100 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $531,227 | 0.05% | 16,700 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $528,572 | 0.05% | 4,100 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $519,099 | 0.05% | 1,900 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $512,942 | 0.04% | 500,030 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $508,720 | 0.04% | 500,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $503,676 | 0.04% | 6,800 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $497,760 | 0.04% | 4,000 | CALL | SOLE |
| 00508Y102 | AYI | ACUITY INC | $487,488 | 0.04% | 1,634 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $476,632 | 0.04% | 1,300 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $474,712 | 0.04% | 34,600 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $472,935 | 0.04% | 4,100 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $472,604 | 0.04% | 4,400 | CALL | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $462,600 | 0.04% | 1,500 | CALL | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $460,082 | 0.04% | 5,900 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $457,908 | 0.04% | 6,600 | PUT | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $456,297 | 0.04% | 10,224 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $456,228 | 0.04% | 5,700 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $453,984 | 0.04% | 3,200 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $451,766 | 0.04% | 930 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $446,006 | 0.04% | 1,100 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $442,299 | 0.04% | 3,900 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $436,304 | 0.04% | 1,600 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $434,310 | 0.04% | 6,200 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $432,000 | 0.04% | 1,800 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $427,644 | 0.04% | 1,800 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $422,047 | 0.04% | 9,700 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $421,834 | 0.04% | 2,900 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $421,834 | 0.04% | 2,900 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $421,700 | 0.04% | 2,500 | PUT | SOLE |
| 66661N886 | NPB | NORTHPOINTE BANCSHARES INC. | $418,045 | 0.04% | 30,492 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $415,309 | 0.04% | 2,900 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $412,544 | 0.04% | 3,200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $409,280 | 0.04% | 2,000 | PUT | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $403,478 | 0.04% | 6,340 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $403,200 | 0.04% | 56,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $402,408 | 0.04% | 5,400 | PUT | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $398,800 | 0.03% | 5,000 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $395,824 | 0.03% | 2,600 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $394,856 | 0.03% | 4,400 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $392,592 | 0.03% | 800 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $388,607 | 0.03% | 11,300 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $385,392 | 0.03% | 2,400 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $383,501 | 0.03% | 13,900 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $382,740 | 0.03% | 3,000 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $382,494 | 0.03% | 1,400 | PUT | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $381,833 | 0.03% | 1,340 | Common | SOLE |
| 74766Q101 | QTRX | QUANTERIX CORP | $372,846 | 0.03% | 56,067 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $368,862 | 0.03% | 2,600 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $364,920 | 0.03% | 1,200 | CALL | SOLE |
| 931142103 | WMT | WALMART INC | $352,008 | 0.03% | 3,600 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $351,728 | 0.03% | 10,400 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $343,900 | 0.03% | 7,600 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $340,272 | 0.03% | 900 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $340,131 | 0.03% | 3,300 | CALL | SOLE |
| 577081102 | MAT | MATTEL INC | $337,212 | 0.03% | 17,100 | CALL | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $335,370 | 0.03% | 2,100 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $329,976 | 0.03% | 900 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $328,016 | 0.03% | 800 | PUT | SOLE |
| 55087P104 | LYFT | LYFT INC | $327,808 | 0.03% | 20,800 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $316,954 | 0.03% | 2,395 | Common | SOLE |
| 461202103 | INTU | INTUIT | $315,052 | 0.03% | 400 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $313,867 | 0.03% | 11,853 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $309,570 | 0.03% | 1,000 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $308,854 | 0.03% | 1,300 | CALL | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $304,705 | 0.03% | 204,500 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $303,886 | 0.03% | 1,900 | CALL | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $302,588 | 0.03% | 2,200 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $302,260 | 0.03% | 7,000 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $301,840 | 0.03% | 4,400 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $301,678 | 0.03% | 8,200 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $300,690 | 0.03% | 6,500 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $300,656 | 0.03% | 7,600 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $300,642 | 0.03% | 8,900 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $299,972 | 0.03% | 7,600 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $299,904 | 0.03% | 2,200 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $298,464 | 0.03% | 2,400 | CALL | SOLE |
| 82982T106 | SITM | SITIME CORP | $298,312 | 0.03% | 1,400 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $297,297 | 0.03% | 12,100 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $296,704 | 0.03% | 6,100 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $295,868 | 0.03% | 6,800 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $294,423 | 0.03% | 2,300 | PUT | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $293,048 | 0.03% | 2,800 | CALL | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $292,318 | 0.03% | 1,300 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $289,256 | 0.03% | 1,900 | CALL | SOLE |
| 880770102 | TER | TERADYNE INC | $287,744 | 0.03% | 3,200 | CALL | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $285,320 | 0.02% | 14,000 | PUT | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $279,630 | 0.02% | 1,500 | PUT | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $278,528 | 0.02% | 1,600 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $275,130 | 0.02% | 13,500 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $274,496 | 0.02% | 6,400 | CALL | SOLE |
| 526057104 | LEN | LENNAR CORP | $273,760 | 0.02% | 2,475 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $266,240 | 0.02% | 58,131 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $265,329 | 0.02% | 3,100 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $264,000 | 0.02% | 1,100 | CALL | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $261,845 | 0.02% | 250,000 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $261,825 | 0.02% | 250,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $258,505 | 0.02% | 250,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $258,485 | 0.02% | 250,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $258,028 | 0.02% | 250,000 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $257,672 | 0.02% | 3,100 | CALL | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $257,450 | 0.02% | 250,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $256,490 | 0.02% | 2,600 | PUT | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $256,355 | 0.02% | 250,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $256,298 | 0.02% | 1,400 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $256,276 | 0.02% | 7,900 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $256,123 | 0.02% | 250,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $255,098 | 0.02% | 250,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $254,580 | 0.02% | 250,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $253,580 | 0.02% | 250,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $253,443 | 0.02% | 250,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $250,658 | 0.02% | 250,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $250,473 | 0.02% | 250,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $248,472 | 0.02% | 12,600 | PUT | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $247,685 | 0.02% | 250,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $246,895 | 0.02% | 250,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $245,541 | 0.02% | 15,580 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $245,376 | 0.02% | 6,400 | CALL | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $238,288 | 0.02% | 250,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $236,289 | 0.02% | 300 | CALL | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $235,855 | 0.02% | 250,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $234,996 | 0.02% | 1,200 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $234,400 | 0.02% | 250,000 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $225,669 | 0.02% | 91,364 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $219,786 | 0.02% | 2,100 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $217,591 | 0.02% | 1,100 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $215,275 | 0.02% | 1,060 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $215,072 | 0.02% | 1,600 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $211,412 | 0.02% | 1,700 | PUT | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $209,110 | 0.02% | 510 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $206,712 | 0.02% | 1,200 | CALL | SOLE |
| 281020107 | EIX | EDISON INTL | $206,400 | 0.02% | 4,000 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $206,352 | 0.02% | 4,800 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $205,010 | 0.02% | 500 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $200,494 | 0.02% | 1,400 | CALL | SOLE |
| G52441105 | KMTS | KESTRA MED TECHNOLOGIES LTD | $194,185 | 0.02% | 11,712 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $190,609 | 0.02% | 4,100 | CALL | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $189,040 | 0.02% | 500 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $188,124 | 0.02% | 610 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $185,742 | 0.02% | 600 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $178,296 | 0.02% | 800 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $177,570 | 0.02% | 1,800 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $176,259 | 0.02% | 4,100 | PUT | SOLE |
| 086516101 | BBY | BEST BUY INC | $174,538 | 0.02% | 2,600 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $174,538 | 0.02% | 2,600 | PUT | SOLE |
| 679295105 | OKTA | OKTA INC | $169,949 | 0.01% | 1,700 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $169,708 | 0.01% | 1,580 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $168,696 | 0.01% | 4,400 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $165,854 | 0.01% | 1,300 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $164,912 | 0.01% | 1,600 | PUT | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $164,888 | 0.01% | 4,620 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $163,306 | 0.01% | 2,600 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $159,940 | 0.01% | 1,000 | PUT | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $154,062 | 0.01% | 1,800 | CALL | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $149,040 | 0.01% | 2,000 | CALL | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $147,977 | 0.01% | 629,688 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $140,733 | 0.01% | 1,900 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $140,244 | 0.01% | 3,100 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $139,531 | 0.01% | 1,090 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $132,957 | 0.01% | 1,700 | CALL | SOLE |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $128,250 | 0.01% | 112,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $127,408 | 0.01% | 1,600 | PUT | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $124,440 | 0.01% | 1,000 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $124,062 | 0.01% | 1,550 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $120,582 | 0.01% | 700 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $118,021 | 0.01% | 383 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $117,778 | 0.01% | 240 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $116,352 | 0.01% | 4,800 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $114,598 | 0.01% | 560 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $114,116 | 0.01% | 210 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $111,790 | 0.01% | 700 | CALL | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $111,482 | 0.01% | 1,400 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $109,979 | 0.01% | 1,570 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $109,670 | 0.01% | 630 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $104,052 | 0.01% | 2,300 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $102,895 | 0.01% | 610 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $102,083 | 0.01% | 3,700 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $101,208 | 0.01% | 600 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $98,905 | 0.01% | 500 | PUT | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $95,095 | 0.01% | 77,947 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $93,852 | 0.01% | 1,200 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $91,535 | 0.01% | 500 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $91,065 | 0.01% | 1,300 | CALL | SOLE |
| 60770K107 | MRNA | MODERNA INC | $91,047 | 0.01% | 3,300 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $89,148 | 0.01% | 400 | PUT | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $85,485 | 0.01% | 300 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81,856 | 0.01% | 400 | CALL | SOLE |
| 679295105 | OKTA | OKTA INC | $79,976 | 0.01% | 800 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $78,916 | 0.01% | 1,012 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $77,202 | 0.01% | 1,800 | PUT | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $75,372 | 0.01% | 1,200 | PUT | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $74,070 | 0.01% | 1,000 | CALL | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $71,784 | 0.01% | 900 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $67,210 | 0.01% | 500 | CALL | SOLE |
| 803054204 | SAP | SAP SE | $63,861 | 0.01% | 210 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $63,427 | 0.01% | 170,000 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $59,736 | 0.01% | 538,163 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $47,822 | 0.00% | 50,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $34,998 | 0.00% | 600 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $33,248 | 0.00% | 400 | PUT | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $30,734 | 0.00% | 60,571 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $28,495 | 0.00% | 100 | CALL | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $20,634 | 0.00% | 600 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $20,256 | 0.00% | 200 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $19,583 | 0.00% | 100 | PUT | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $19,221 | 0.00% | 274,581 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18,248 | 0.00% | 200 | PUT | SOLE |
| 880770102 | TER | TERADYNE INC | $17,984 | 0.00% | 200 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14,958 | 0.00% | 100 | CALL | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $14,325 | 0.00% | 497,399 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $13,947 | 0.00% | 300 | PUT | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $11,341 | 0.00% | 100 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $10,025 | 0.00% | 70 | Common | SOLE |
| G4375F116 | — | HAYMAKER ACQUISITION CORP IV | $6,986 | 0.00% | 19,405 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $5,413 | 0.00% | 22,562 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $5,259 | 0.00% | 38,668 | Common | SOLE |
| G49667119 | ISLWF | ISRAEL ACQUISITIONS CORP | $5,010 | 0.00% | 22,516 | Common | SOLE |
| 20460L112 | SPWRW | COMPLETE SOLARIA INC | $4,907 | 0.00% | 15,076 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,857 | 0.00% | 20 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $3,686 | 0.00% | 145,700 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $3,353 | 0.00% | 75,000 | Common | SOLE |
| 53838J113 | LVWR/WS | LIVEWIRE GROUP INC | $2,662 | 0.00% | 52,200 | Common | SOLE |
| 337655112 | NOTEW | FISCALNOTE HOLDINGS INC | $1,958 | 0.00% | 19,700 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $1,822 | 0.00% | 17,351 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $1,127 | 0.00% | 15,168 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $1,088 | 0.00% | 42,010 | Common | SOLE |
| G268AP117 | CGBWF | CROWN LNG HLDGS LTD | $1,049 | 0.00% | 33,000 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $828 | 0.00% | 23,467 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $344 | 0.00% | 10,950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.