Q3 2025 · 13F-HR
Limestone Investment Advisors LPholdings as filed
Filed 2025-11-13 · accession 0002075597-25-000004
$1.26B
Reported value
521
Positions
2025-09-30
Period end
The Brief · Limestone Investment Advisors LP · Q3 2025
AI · grounded in 13F
Limestone Investment Advisors LP established a new position in SPY valued at $370.6M. The fund also initiated new stakes in MSFT for $47.4M and AAPL for $41M. Additional new positions include AMZN at $40.6M and META at $36.9M.
Holdings as filed
First 500 of 521
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $303.8M | 24.1% | 456,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.8M | 5.29% | 100,305 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.8M | 1.88% | 45,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.1M | 1.83% | 44,600 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $20.6M | 1.63% | 80,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $20.4M | 1.62% | 80,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.8M | 1.49% | 59,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.6M | 1.48% | 84,900 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.6M | 1.47% | 23,300 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 1.47% | 84,300 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.9M | 1.42% | 24,400 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $17.7M | 1.40% | 22,200 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.3M | 1.37% | 23,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 1.31% | 52,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $15.7M | 1.24% | 154,600 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $14.9M | 1.18% | 147,200 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 1.06% | 54,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.1M | 1.04% | 53,900 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.3M | 0.90% | 11,700 | PUT | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.3M | 0.89% | 12,200 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $10.8M | 0.86% | 129,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.82% | 201,000 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.4M | 0.82% | 10,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.3M | 0.82% | 8,600 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.8M | 0.78% | 190,000 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.6M | 0.76% | 114,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.5M | 0.75% | 58,900 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.0M | 0.71% | 55,600 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 0.70% | 7,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.0M | 0.56% | 39,405 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.55% | 43,600 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.55% | 43,300 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $6.1M | 0.48% | 106,700 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5.8M | 0.46% | 101,900 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.4M | 0.43% | 21,900 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.2M | 0.42% | 5,700 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.2M | 0.41% | 28,100 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 0.40% | 44,600 | PUT | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.0M | 0.39% | 41,206 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.39% | 5,400 | CALL | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.9M | 0.39% | 69,037 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.9M | 0.39% | 17,300 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.9M | 0.39% | 33,500 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.6M | 0.36% | 31,500 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.36% | 24,500 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.4M | 0.35% | 7,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.34% | 12,400 | PUT | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $4.2M | 0.33% | 56,474 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.1M | 0.33% | 14,700 | CALL | SOLE |
| 64110W102 | NTES | NETEASE INC | $4.0M | 0.32% | 26,467 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.0M | 0.32% | 16,200 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.8M | 0.30% | 6,200 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $3.8M | 0.30% | 46,400 | CALL | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.7M | 0.29% | 13,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $3.7M | 0.29% | 53,000 | PUT | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.6M | 0.29% | 10,800 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.27% | 12,400 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.27% | 7,200 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.27% | 15,586 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.4M | 0.27% | 15,800 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.4M | 0.27% | 44,600 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.26% | 9,782 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.3M | 0.26% | 16,157 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $3.3M | 0.26% | 96,931 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.26% | 28,156 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.2M | 0.25% | 9,400 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.1M | 0.25% | 15,830 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.24% | 10,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.23% | 36,100 | PUT | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.0M | 0.23% | 14,300 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.9M | 0.23% | 138,900 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.23% | 16,800 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $2.9M | 0.23% | 4,100 | CALL | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 0.22% | 29,300 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.21% | 9,600 | PUT | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $2.7M | 0.21% | 3,800 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.21% | 5,500 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2.6M | 0.21% | 74,080 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.6M | 0.20% | 11,700 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.20% | 36,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.20% | 12,000 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.20% | 100,000 | CALL | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.5M | 0.20% | 195,371 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2.5M | 0.20% | 37,814 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.19% | 7,400 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.19% | 11,600 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.19% | 5,900 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.19% | 4,200 | CALL | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $2.4M | 0.19% | 130,201 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.3M | 0.18% | 2,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.3M | 0.18% | 8,500 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $2.3M | 0.18% | 121,668 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.18% | 5,700 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.18% | 32,987 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.18% | 13,600 | CALL | SOLE |
| 594972408 | MSTR | STRATEGY INC | $2.3M | 0.18% | 7,000 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.18% | 77,500 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.2M | 0.18% | 23,400 | CALL | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.18% | 4,600 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.17% | 5,900 | PUT | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.2M | 0.17% | 19,385 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.17% | 10,200 | PUT | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.1M | 0.17% | 9,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.1M | 0.17% | 9,900 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.17% | 21,410 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.17% | 37,793 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.16% | 18,100 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.16% | 10,100 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.16% | 21,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.16% | 6,188 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.0M | 0.16% | 12,000 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.16% | 6,000 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 0.16% | 50,700 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.16% | 11,600 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.16% | 23,700 | CALL | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.9M | 0.15% | 98,536 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.15% | 3,400 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.9M | 0.15% | 15,900 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.15% | 7,754 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.15% | 9,200 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.9M | 0.15% | 11,300 | PUT | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.15% | 5,000 | CALL | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.15% | 1,600 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.9M | 0.15% | 32,746 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.15% | 2,000 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.8M | 0.14% | 27,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.14% | 112,800 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.14% | 21,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.14% | 1,490 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.8M | 0.14% | 12,300 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.7M | 0.13% | 17,190 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $1.7M | 0.13% | 68,161 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.13% | 9,400 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.6M | 0.13% | 2,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.13% | 2,181 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.6M | 0.13% | 235,634 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.5M | 0.12% | 18,100 | CALL | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.5M | 0.12% | 12,200 | CALL | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.12% | 17,518 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.5M | 0.12% | 20,200 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.11% | 14,500 | PUT | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.4M | 0.11% | 2,900 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.11% | 8,900 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.11% | 8,200 | CALL | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.4M | 0.11% | 185,092 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.11% | 8,700 | CALL | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.10% | 19,300 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.10% | 9,700 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.10% | 18,900 | CALL | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $1.3M | 0.10% | 3,000,000 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $1.3M | 0.10% | 37,897 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.10% | 4,200 | PUT | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.2M | 0.10% | 10,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.10% | 12,400 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.10% | 17,700 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.2M | 0.10% | 7,100 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.2M | 0.09% | 3,400 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.09% | 3,600 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.09% | 7,600 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.09% | 7,000 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.2M | 0.09% | 16,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.09% | 6,900 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.09% | 9,400 | CALL | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.1M | 0.09% | 43,207 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.1M | 0.09% | 100,400 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.09% | 3,200 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.09% | 4,600 | CALL | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.1M | 0.09% | 37,600 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.09% | 3,300 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.1M | 0.08% | 19,700 | CALL | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.08% | 10,300 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.08% | 25,600 | CALL | SOLE |
| G25508105 | CRH | CRH PLC | $995,170 | 0.08% | 8,300 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $994,221 | 0.08% | 62,100 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $972,370 | 0.08% | 14,500 | PUT | SOLE |
| 94419L101 | W | WAYFAIR INC | $952,794 | 0.08% | 10,666 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $951,648 | 0.08% | 4,800 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $949,015 | 0.08% | 29,500 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $948,231 | 0.08% | 5,161 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $947,269 | 0.08% | 5,300 | PUT | SOLE |
| 888787108 | TOST | TOAST INC | $941,958 | 0.07% | 25,800 | CALL | SOLE |
| 337738108 | FISV | FISERV INC | $941,189 | 0.07% | 7,300 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $930,567 | 0.07% | 17,300 | PUT | SOLE |
| 200340107 | CMA | COMERICA INC | $918,168 | 0.07% | 13,400 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $910,525 | 0.07% | 21,500 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $906,236 | 0.07% | 6,800 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $904,341 | 0.07% | 977 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $903,144 | 0.07% | 13,200 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $901,548 | 0.07% | 3,804 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $900,810 | 0.07% | 9,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $898,999 | 0.07% | 71,011 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $894,320 | 0.07% | 5,600 | CALL | SOLE |
| 260557103 | DOW | DOW INC | $891,977 | 0.07% | 38,900 | CALL | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $890,183 | 0.07% | 25,900 | CALL | SOLE |
| 888787108 | TOST | TOAST INC | $887,193 | 0.07% | 24,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $882,450 | 0.07% | 22,500 | PUT | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $882,360 | 0.07% | 5,400 | CALL | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $851,188 | 0.07% | 13,863 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $835,380 | 0.07% | 3,400 | CALL | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $821,501 | 0.07% | 16,738 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $819,071 | 0.06% | 20,900 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $813,901 | 0.06% | 25,300 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $791,085 | 0.06% | 34,500 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $788,376 | 0.06% | 27,270 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $780,021 | 0.06% | 3,300 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $778,998 | 0.06% | 3,300 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $778,205 | 0.06% | 10,100 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $777,770 | 0.06% | 3,500 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $773,236 | 0.06% | 6,100 | CALL | SOLE |
| 29786A106 | ETSY | ETSY INC | $770,788 | 0.06% | 11,610 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $768,210 | 0.06% | 750,000 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $765,164 | 0.06% | 33,678 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $758,327 | 0.06% | 25,979 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $755,135 | 0.06% | 4,244 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $754,720 | 0.06% | 5,300 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $751,312 | 0.06% | 2,731 | Common | SOLE |
| 461202103 | INTU | INTUIT | $751,201 | 0.06% | 1,100 | CALL | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $750,762 | 0.06% | 14,846 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $749,931 | 0.06% | 12,300 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $749,321 | 0.06% | 27,169 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $748,699 | 0.06% | 14,968 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $746,502 | 0.06% | 174 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $744,881 | 0.06% | 8,190 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $744,129 | 0.06% | 8,883 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $743,887 | 0.06% | 69,980 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $740,394 | 0.06% | 28,742 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $739,904 | 0.06% | 8,800 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $736,750 | 0.06% | 3,500 | PUT | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $735,518 | 0.06% | 21,400 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $732,600 | 0.06% | 6,600 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $727,830 | 0.06% | 1,500 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $725,611 | 0.06% | 7,689 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $713,736 | 0.06% | 3,600 | CALL | SOLE |
| 055622104 | BP | BP PLC | $713,322 | 0.06% | 20,700 | PUT | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $709,124 | 0.06% | 8,289 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $705,744 | 0.06% | 14,400 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $677,144 | 0.05% | 2,600 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $676,200 | 0.05% | 21,000 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $666,536 | 0.05% | 13,600 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $666,498 | 0.05% | 4,900 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $666,000 | 0.05% | 6,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $640,688 | 0.05% | 3,960 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $640,662 | 0.05% | 17,130 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $639,696 | 0.05% | 4,800 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $628,275 | 0.05% | 2,500 | PUT | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $621,600 | 0.05% | 16,800 | Common | SOLE |
| 461202103 | INTU | INTUIT | $614,619 | 0.05% | 900 | PUT | SOLE |
| 60786M105 | MC | MOELIS & CO | $611,093 | 0.05% | 1,000 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $609,152 | 0.05% | 3,200 | PUT | SOLE |
| G00894108 | ARX | ACCELERANT HOLDINGS | $609,001 | 0.05% | 40,900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $604,841 | 0.05% | 10,900 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $602,140 | 0.05% | 4,400 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $599,292 | 0.05% | 12,400 | CALL | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $594,483 | 0.05% | 21,300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $593,078 | 0.05% | 4,600 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $590,335 | 0.05% | 18,500 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $588,120 | 0.05% | 12,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $585,620 | 0.05% | 3,500 | PUT | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $584,604 | 0.05% | 46,434 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $574,832 | 0.05% | 800 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $572,860 | 0.05% | 57,286 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $570,170 | 0.05% | 7,400 | CALL | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $557,951 | 0.04% | 11,889 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $555,156 | 0.04% | 6,300 | CALL | SOLE |
| 22266T109 | CPNG | COUPANG INC | $550,620 | 0.04% | 17,100 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $544,344 | 0.04% | 11,100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $541,200 | 0.04% | 4,800 | CALL | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $538,244 | 0.04% | 4,700 | PUT | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $536,965 | 0.04% | 5,500 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $527,922 | 0.04% | 41,700 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $513,607 | 0.04% | 4,230 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $511,128 | 0.04% | 6,632 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $511,040 | 0.04% | 3,200 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $510,233 | 0.04% | 500,000 | Common | SOLE |
| 803054204 | SAP | SAP SE | $507,699 | 0.04% | 1,900 | CALL | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $503,815 | 0.04% | 2,370 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $501,801 | 0.04% | 40,830 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $501,175 | 0.04% | 500,000 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $497,304 | 0.04% | 1,200 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $496,608 | 0.04% | 1,600 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $493,444 | 0.04% | 4,930 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $486,873 | 0.04% | 940 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $485,795 | 0.04% | 2,902 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $481,841 | 0.04% | 15,100 | PUT | SOLE |
| 311900104 | FAST | FASTENAL CO | $480,592 | 0.04% | 9,800 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $479,424 | 0.04% | 4,400 | PUT | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $475,709 | 0.04% | 9,923 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $475,552 | 0.04% | 3,200 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $475,190 | 0.04% | 6,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $463,050 | 0.04% | 9,800 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $456,866 | 0.04% | 2,796 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $453,145 | 0.04% | 10,700 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $452,715 | 0.04% | 28,277 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $447,759 | 0.04% | 12,264 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $447,341 | 0.04% | 4,582 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $446,208 | 0.04% | 21,248 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $442,046 | 0.04% | 2,200 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $437,400 | 0.03% | 800 | CALL | SOLE |
| 013872106 | AA | ALCOA CORP | $430,859 | 0.03% | 13,100 | CALL | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $425,250 | 0.03% | 9,000 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $419,500 | 0.03% | 12,500 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $416,196 | 0.03% | 4,400 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $397,278 | 0.03% | 4,200 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $394,680 | 0.03% | 33,000 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $388,590 | 0.03% | 1,960 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $378,316 | 0.03% | 4,910 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $376,855 | 0.03% | 2,900 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $376,198 | 0.03% | 9,592 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $367,328 | 0.03% | 2,150 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $365,808 | 0.03% | 800 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $364,616 | 0.03% | 1,400 | PUT | SOLE |
| 72352L106 | PINS | PINTEREST INC | $364,486 | 0.03% | 11,330 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $361,499 | 0.03% | 20,908 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $361,025 | 0.03% | 3,500 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $356,419 | 0.03% | 5,900 | PUT | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $355,938 | 0.03% | 1,100 | PUT | SOLE |
| 92243G108 | PCVX | VAXCYTE INC | $345,792 | 0.03% | 9,600 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $344,658 | 0.03% | 3,400 | PUT | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $329,130 | 0.03% | 2,300 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $328,050 | 0.03% | 600 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $325,878 | 0.03% | 2,100 | PUT | SOLE |
| 192422103 | CGNX | COGNEX CORP | $317,100 | 0.03% | 7,000 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $313,145 | 0.02% | 11,500 | PUT | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $311,619 | 0.02% | 7,100 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $310,380 | 0.02% | 1,000 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $305,694 | 0.02% | 2,700 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $305,430 | 0.02% | 1,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $304,798 | 0.02% | 1,236 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $303,002 | 0.02% | 39,764 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $302,904 | 0.02% | 7,200 | CALL | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $299,860 | 0.02% | 5,800 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $297,656 | 0.02% | 2,900 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $297,000 | 0.02% | 2,400 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $296,049 | 0.02% | 1,300 | PUT | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $290,094 | 0.02% | 700 | CALL | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $288,287 | 0.02% | 12,567 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $288,022 | 0.02% | 19,620 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $286,300 | 0.02% | 2,500 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $280,480 | 0.02% | 8,000 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $279,348 | 0.02% | 809 | Common | SOLE |
| 59356Q108 | MIAX | MIAMI INTL HLDGS INC | $277,794 | 0.02% | 6,900 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $273,816 | 0.02% | 24,040 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $272,688 | 0.02% | 22,800 | PUT | SOLE |
| H5919C104 | ONON | ON HLDG AG | $271,294 | 0.02% | 6,406 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $270,660 | 0.02% | 1,200 | CALL | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $267,498 | 0.02% | 1,800 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $266,750 | 0.02% | 2,200 | CALL | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $266,664 | 0.02% | 1,200 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $266,035 | 0.02% | 250,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $264,418 | 0.02% | 3,400 | CALL | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $261,865 | 0.02% | 250,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $259,953 | 0.02% | 250,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $259,348 | 0.02% | 250,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $259,320 | 0.02% | 1,500 | CALL | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $258,948 | 0.02% | 250,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $258,825 | 0.02% | 250,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $258,739 | 0.02% | 1,125 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $258,415 | 0.02% | 250,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $257,860 | 0.02% | 2,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $257,443 | 0.02% | 250,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $257,133 | 0.02% | 250,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $255,323 | 0.02% | 250,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $255,073 | 0.02% | 250,000 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $254,878 | 0.02% | 250,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $253,098 | 0.02% | 250,000 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $252,722 | 0.02% | 3,400 | CALL | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $252,218 | 0.02% | 250,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $252,080 | 0.02% | 2,000 | PUT | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $251,793 | 0.02% | 250,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $250,753 | 0.02% | 250,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $250,264 | 0.02% | 407 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $249,336 | 0.02% | 1,800 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $249,280 | 0.02% | 3,200 | PUT | SOLE |
| 163851108 | CC | CHEMOURS CO | $249,030 | 0.02% | 250,000 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $248,095 | 0.02% | 2,900 | CALL | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $243,733 | 0.02% | 250,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $243,202 | 0.02% | 3,400 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $242,610 | 0.02% | 500 | PUT | SOLE |
| 437076102 | HD | HOME DEPOT INC | $242,304 | 0.02% | 598 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $241,640 | 0.02% | 4,000 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $237,031 | 0.02% | 1,700 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $236,920 | 0.02% | 2,000 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $236,817 | 0.02% | 4,900 | PUT | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $236,060 | 0.02% | 1,000 | PUT | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $235,505 | 0.02% | 250,000 | Common | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $235,480 | 0.02% | 56,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $235,218 | 0.02% | 20,597 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $234,856 | 0.02% | 2,460 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $232,102 | 0.02% | 16,007 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $230,231 | 0.02% | 1,700 | CALL | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $230,028 | 0.02% | 8,700 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $225,692 | 0.02% | 2,188 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $221,522 | 0.02% | 8,742 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $213,370 | 0.02% | 2,523 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $211,488 | 0.02% | 2,400 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $211,408 | 0.02% | 1,600 | CALL | SOLE |
| 143130102 | KMX | CARMAX INC | $210,889 | 0.02% | 4,700 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $209,888 | 0.02% | 1,600 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $207,624 | 0.02% | 16,400 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $206,125 | 0.02% | 1,700 | PUT | SOLE |
| 055622104 | BP | BP PLC | $203,314 | 0.02% | 5,900 | CALL | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $199,392 | 0.02% | 2,400 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $199,392 | 0.02% | 2,400 | CALL | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $197,792 | 0.02% | 5,600 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $197,340 | 0.02% | 6,000 | PUT | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $195,600 | 0.02% | 24,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $194,925 | 0.02% | 1,500 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $194,580 | 0.02% | 2,300 | PUT | SOLE |
| 83304A106 | SNAP | SNAP INC | $194,238 | 0.02% | 25,193 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $194,148 | 0.02% | 600 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $193,690 | 0.02% | 1,000 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $193,104 | 0.02% | 600 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $192,375 | 0.02% | 900 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $190,140 | 0.02% | 1,500 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $187,830 | 0.01% | 1,500 | PUT | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $185,554 | 0.01% | 835 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $185,472 | 0.01% | 1,400 | PUT | SOLE |
| 244199105 | DE | DEERE & CO | $182,904 | 0.01% | 400 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $175,917 | 0.01% | 700 | CALL | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $174,321 | 0.01% | 900 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $172,329 | 0.01% | 1,700 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $171,990 | 0.01% | 700 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $171,000 | 0.01% | 800 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $170,500 | 0.01% | 500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $159,145 | 0.01% | 2,326 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $152,288 | 0.01% | 800 | CALL | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $151,389 | 0.01% | 2,100 | CALL | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $150,264 | 0.01% | 1,200 | CALL | SOLE |
| 876030107 | TPR | TAPESTRY INC | $147,186 | 0.01% | 1,300 | CALL | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $147,060 | 0.01% | 900 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $146,013 | 0.01% | 300 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $144,274 | 0.01% | 2,600 | PUT | SOLE |
| G0403H108 | AON | AON PLC | $142,632 | 0.01% | 400 | PUT | SOLE |
| 64110D104 | NTAP | NETAPP INC | $142,152 | 0.01% | 1,200 | PUT | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $138,821 | 0.01% | 17,418 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $138,304 | 0.01% | 800 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $138,140 | 0.01% | 1,000 | CALL | SOLE |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $133,875 | 0.01% | 112,500 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $133,464 | 0.01% | 800 | CALL | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $132,480 | 0.01% | 1,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $131,180 | 0.01% | 1,000 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $130,302 | 0.01% | 600 | CALL | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $128,736 | 0.01% | 400 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $123,460 | 0.01% | 270 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $122,268 | 0.01% | 2,300 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $122,172 | 0.01% | 600 | PUT | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $119,641 | 0.01% | 629,688 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $115,800 | 0.01% | 19,300 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $115,344 | 0.01% | 1,600 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $112,775 | 0.01% | 500 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $112,750 | 0.01% | 1,000 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $112,056 | 0.01% | 2,300 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $111,636 | 0.01% | 2,100 | PUT | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $111,451 | 0.01% | 60,571 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $110,576 | 0.01% | 440 | Common | SOLE |
| G0403H108 | AON | AON PLC | $106,974 | 0.01% | 300 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $105,188 | 0.01% | 850 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $104,275 | 0.01% | 860 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $103,943 | 0.01% | 820 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $102,300 | 0.01% | 300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $101,520 | 0.01% | 1,200 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $100,968 | 0.01% | 2,400 | PUT | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $100,885 | 0.01% | 1,670 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $100,832 | 0.01% | 800 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $100,098 | 0.01% | 600 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $99,572 | 0.01% | 790 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $97,342 | 0.01% | 200 | PUT | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $96,070 | 0.01% | 2,720 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $94,801 | 0.01% | 700 | PUT | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $92,568 | 0.01% | 1,900 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $91,080 | 0.01% | 422 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $90,612 | 0.01% | 2,700 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $86,868 | 0.01% | 400 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $83,658 | 0.01% | 600 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $83,176 | 0.01% | 7,400 | PUT | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $83,112 | 0.01% | 600 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $80,007 | 0.01% | 2,384 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $78,540 | 0.01% | 2,100 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $70,428 | 0.01% | 441 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $70,120 | 0.01% | 2,000 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $69,070 | 0.01% | 500 | PUT | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $68,319 | 0.01% | 300 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $67,320 | 0.01% | 1,800 | CALL | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $60,279 | 0.00% | 300 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $57,183 | 0.00% | 2,100 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $54,480 | 0.00% | 500 | CALL | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $52,996 | 0.00% | 77,947 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $51,330 | 0.00% | 600 | PUT | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $49,500 | 0.00% | 400 | CALL | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $49,335 | 0.00% | 50,000 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $42,500 | 0.00% | 170,000 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $42,246 | 0.00% | 538,163 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $35,896 | 0.00% | 800 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $31,038 | 0.00% | 100 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $30,945 | 0.00% | 300 | CALL | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28,620 | 0.00% | 200 | CALL | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $26,334 | 0.00% | 600 | CALL | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $20,528 | 0.00% | 200 | PUT | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $19,995 | 0.00% | 497,399 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $19,244 | 0.00% | 395 | 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.