Q4 2025 · 13F-HR
Limestone Investment Advisors LPholdings as filed
Filed 2026-02-17 · accession 0002075597-26-000002
$1.04B
Reported value
446
Positions
2025-12-31
Period end
The Brief · Limestone Investment Advisors LP · Q4 2025
AI · grounded in 13F
Limestone Investment Advisors LP closed its position in COST, reducing its exposure by $14.05M. The fund established new positions in LRCX for $8.27M, NVDA for $6.17M, and QQQ for $6.14M. Additionally, the firm increased its holdings in PYPL by 416.14%, AAPL by 27.7%, and GOOGL by 15.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $192.4M | 18.4% | 282,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $126.7M | 12.1% | 185,800 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $26.5M | 2.54% | 97,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $25.4M | 2.44% | 93,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 1.76% | 58,700 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.6M | 1.69% | 76,300 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 1.64% | 54,700 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.0M | 1.54% | 69,500 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $14.5M | 1.39% | 124,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.5M | 1.30% | 20,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $13.5M | 1.29% | 115,500 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 1.21% | 19,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 1.14% | 24,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.9M | 1.14% | 24,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.0M | 1.06% | 34,200 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.5M | 1.01% | 32,700 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.0M | 0.96% | 171,400 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $9.9M | 0.95% | 142,600 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.1M | 0.88% | 166,100 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.4M | 0.81% | 90,300 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.6M | 0.73% | 138,700 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 0.72% | 42,100 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.0M | 0.67% | 6,500 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.66% | 74,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.9M | 0.66% | 10,144 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 0.64% | 21,456 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.2M | 0.60% | 20,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 0.59% | 10,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $6.1M | 0.58% | 203,795 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.9M | 0.57% | 41,206 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.9M | 0.56% | 34,200 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.8M | 0.55% | 10,100 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.8M | 0.55% | 5,400 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $5.8M | 0.55% | 39,405 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.7M | 0.55% | 18,900 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.6M | 0.54% | 60,100 | CALL | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.5M | 0.53% | 31,000 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.3M | 0.50% | 56,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.47% | 14,000 | CALL | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.8M | 0.46% | 55,314 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.45% | 13,300 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.44% | 8,000 | PUT | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.4M | 0.42% | 56,037 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.3M | 0.41% | 18,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.0M | 0.38% | 49,161 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.38% | 14,596 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.0M | 0.38% | 4,500 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.37% | 4,400 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.37% | 47,000 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.36% | 102,800 | PUT | SOLE |
| 64110W102 | NTES | NETEASE INC | $3.6M | 0.35% | 26,467 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.6M | 0.34% | 16,800 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.34% | 23,400 | CALL | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.34% | 11,500 | PUT | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $3.5M | 0.34% | 138,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.34% | 20,500 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.5M | 0.33% | 15,900 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.33% | 67,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.32% | 19,200 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.31% | 17,300 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.2M | 0.31% | 39,400 | PUT | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.2M | 0.31% | 44,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.2M | 0.30% | 62,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.29% | 6,333 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.29% | 17,100 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.0M | 0.29% | 37,814 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.28% | 13,800 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 0.28% | 15,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.9M | 0.28% | 13,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.27% | 16,400 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.27% | 2,600 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.27% | 2,600 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.27% | 8,400 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.7M | 0.26% | 73,400 | CALL | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.7M | 0.25% | 14,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.6M | 0.25% | 36,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.25% | 10,900 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.25% | 8,000 | PUT | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.6M | 0.25% | 10,600 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 0.24% | 6,800 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.24% | 28,700 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.24% | 42,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.23% | 14,200 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.22% | 7,600 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.21% | 7,300 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $2.1M | 0.20% | 33,500 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.20% | 18,700 | CALL | SOLE |
| 47215P106 | JD | JD.COM INC | $2.1M | 0.20% | 74,080 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $2.1M | 0.20% | 195,371 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.20% | 17,100 | PUT | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.19% | 6,800 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.19% | 28,100 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.19% | 12,700 | PUT | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.9M | 0.18% | 121,668 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.18% | 16,700 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.9M | 0.18% | 11,500 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.18% | 2,775 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.17% | 15,000 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.17% | 23,400 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.17% | 1,680 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.17% | 10,417 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.8M | 0.17% | 20,200 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.16% | 18,320 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.16% | 3,000 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 0.16% | 57,300 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.7M | 0.16% | 20,900 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.16% | 2,900 | CALL | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.16% | 10,100 | CALL | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.6M | 0.16% | 17,190 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.16% | 12,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.6M | 0.16% | 11,100 | PUT | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.15% | 800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.15% | 4,490 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.15% | 4,200 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.6M | 0.15% | 11,400 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.15% | 20,100 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.15% | 9,568 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.5M | 0.15% | 43,207 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.14% | 15,200 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.14% | 2,300 | PUT | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $1.4M | 0.14% | 130,201 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.14% | 2,200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.14% | 13,500 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.14% | 7,700 | CALL | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.4M | 0.13% | 190,644 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.13% | 5,250 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.13% | 26,400 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.13% | 25,777 | Common | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $1.3M | 0.12% | 50,000 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.3M | 0.12% | 5,600 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.12% | 11,123 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.12% | 8,700 | PUT | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.2M | 0.12% | 235,634 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.12% | 6,300 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.11% | 8,100 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.11% | 6,400 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.11% | 11,700 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.11% | 22,800 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.11% | 4,500 | CALL | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.11% | 2,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.11% | 5,000 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.10% | 17,800 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.10% | 4,600 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.0M | 0.10% | 88,461 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.10% | 4,000 | PUT | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.10% | 4,500 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $983,115 | 0.09% | 31,500 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $971,082 | 0.09% | 6,300 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $963,306 | 0.09% | 900 | CALL | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $953,680 | 0.09% | 5,200 | PUT | SOLE |
| 92826C839 | V | VISA INC | $952,528 | 0.09% | 2,716 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $949,753 | 0.09% | 19,300 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $940,662 | 0.09% | 1,800 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $939,118 | 0.09% | 59,213 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $936,432 | 0.09% | 4,800 | PUT | SOLE |
| 461202103 | INTU | INTUIT | $927,388 | 0.09% | 1,400 | PUT | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $926,004 | 0.09% | 47,905 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $915,624 | 0.09% | 32,400 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $905,236 | 0.09% | 8,600 | PUT | SOLE |
| 81141R100 | SE | SEA LTD | $892,990 | 0.09% | 7,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $883,764 | 0.08% | 37,800 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $875,124 | 0.08% | 10,800 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $860,250 | 0.08% | 2,500 | PUT | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $856,272 | 0.08% | 800 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $838,551 | 0.08% | 54,700 | PUT | SOLE |
| 92766KAA4 | SPCE | SPCE 2.5 02/01/27 CORP | $817,830 | 0.08% | 1,000,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $813,256 | 0.08% | 23,600 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $809,982 | 0.08% | 10,200 | CALL | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $801,528 | 0.08% | 5,200 | CALL | SOLE |
| 73278L105 | POOL | POOL CORP | $795,364 | 0.08% | 3,477 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $790,345 | 0.08% | 4,855 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $789,453 | 0.08% | 21,182 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $789,172 | 0.08% | 11,791 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $786,324 | 0.08% | 8,400 | CALL | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $784,772 | 0.08% | 15,708 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $783,055 | 0.08% | 750,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $774,240 | 0.07% | 4,000 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $767,602 | 0.07% | 8,200 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $767,502 | 0.07% | 1,800 | PUT | SOLE |
| 60786M105 | MC | MOELIS & CO | $757,617 | 0.07% | 1,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $751,428 | 0.07% | 3,600 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $743,121 | 0.07% | 2,700 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $736,268 | 0.07% | 1,300 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $732,240 | 0.07% | 2,700 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $720,747 | 0.07% | 5,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $718,380 | 0.07% | 3,900 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $713,552 | 0.07% | 2,300 | CALL | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $708,610 | 0.07% | 3,762 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $702,728 | 0.07% | 5,200 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $702,420 | 0.07% | 23,000 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $696,193 | 0.07% | 19,079 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $684,160 | 0.07% | 8,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $674,780 | 0.06% | 1,182 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $672,420 | 0.06% | 7,000 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $668,871 | 0.06% | 2,100 | PUT | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $654,435 | 0.06% | 3,047 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $648,417 | 0.06% | 7,700 | PUT | SOLE |
| 654902204 | NOK | NOKIA CORP | $648,294 | 0.06% | 100,200 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $637,100 | 0.06% | 10,000 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $633,366 | 0.06% | 3,700 | CALL | SOLE |
| 16679L109 | CHWY | CHEWY INC | $631,817 | 0.06% | 19,117 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $622,728 | 0.06% | 37,200 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $622,512 | 0.06% | 1,600 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $614,784 | 0.06% | 6,400 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $606,496 | 0.06% | 2,125 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $600,730 | 0.06% | 2,491 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $600,036 | 0.06% | 3,100 | PUT | SOLE |
| 918204108 | VFC | V F CORP | $598,972 | 0.06% | 33,129 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $594,912 | 0.06% | 9,600 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $594,554 | 0.06% | 5,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $594,074 | 0.06% | 2,600 | CALL | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $586,391 | 0.06% | 4,300 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $584,970 | 0.06% | 1,700 | CALL | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $582,802 | 0.06% | 2,200 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $580,710 | 0.06% | 1,000 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $580,680 | 0.06% | 4,500 | PUT | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $579,552 | 0.06% | 9,600 | PUT | SOLE |
| 907818108 | UNP | UNION PAC CORP | $578,300 | 0.06% | 2,500 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $573,048 | 0.05% | 8,400 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $569,160 | 0.05% | 34,000 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $567,210 | 0.05% | 7,000 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $564,207 | 0.05% | 6,700 | CALL | SOLE |
| 23331A109 | DHI | D R HORTON INC | $561,717 | 0.05% | 3,900 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $561,495 | 0.05% | 1,100 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $560,235 | 0.05% | 3,110 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $558,432 | 0.05% | 1,800 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $555,828 | 0.05% | 18,200 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $554,340 | 0.05% | 1,500 | PUT | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $552,237 | 0.05% | 57,286 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $545,824 | 0.05% | 27,298 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $540,183 | 0.05% | 2,100 | PUT | SOLE |
| 23331A109 | DHI | D R HORTON INC | $531,183 | 0.05% | 3,688 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $529,644 | 0.05% | 13,800 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $512,433 | 0.05% | 500,000 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $509,616 | 0.05% | 1,600 | CALL | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $504,810 | 0.05% | 4,500 | CALL | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $500,348 | 0.05% | 500,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $497,874 | 0.05% | 3,900 | PUT | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $490,560 | 0.05% | 32,000 | CALL | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $486,876 | 0.05% | 15,600 | CALL | SOLE |
| N3167Y103 | RACE | FERRARI N V | $480,428 | 0.05% | 1,300 | CALL | SOLE |
| 278642103 | EBAY | EBAY INC. | $474,869 | 0.05% | 5,452 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $473,357 | 0.05% | 28,277 | Common | SOLE |
| 461202103 | INTU | INTUIT | $463,694 | 0.04% | 700 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $458,177 | 0.04% | 12,070 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $446,180 | 0.04% | 3,500 | PUT | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $443,682 | 0.04% | 15,700 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC | $440,944 | 0.04% | 3,100 | CALL | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $439,196 | 0.04% | 21,248 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $432,948 | 0.04% | 2,074 | Common | SOLE |
| 364760108 | GAP | GAP INC | $427,187 | 0.04% | 16,687 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $421,634 | 0.04% | 2,289 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $420,684 | 0.04% | 3,300 | CALL | SOLE |
| 907818108 | UNP | UNION PAC CORP | $416,376 | 0.04% | 1,800 | CALL | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $409,648 | 0.04% | 1,600 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $403,020 | 0.04% | 6,000 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $398,160 | 0.04% | 3,000 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $389,820 | 0.04% | 2,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $385,322 | 0.04% | 1,400 | CALL | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $373,212 | 0.04% | 3,600 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $371,013 | 0.04% | 5,700 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $357,930 | 0.03% | 9,700 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $357,315 | 0.03% | 700 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $355,500 | 0.03% | 2,000 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $352,872 | 0.03% | 2,600 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $352,560 | 0.03% | 1,300 | PUT | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $350,163 | 0.03% | 900 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $349,440 | 0.03% | 2,800 | PUT | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $348,408 | 0.03% | 2,700 | CALL | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $347,922 | 0.03% | 5,100 | CALL | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $339,816 | 0.03% | 600 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $339,240 | 0.03% | 3,300 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $333,443 | 0.03% | 4,199 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $329,364 | 0.03% | 3,600 | PUT | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $324,280 | 0.03% | 2,000 | CALL | SOLE |
| 055622104 | BP | BP PLC | $322,989 | 0.03% | 9,300 | CALL | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $321,955 | 0.03% | 1,900 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $319,865 | 0.03% | 6,500 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $319,857 | 0.03% | 1,031 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $318,528 | 0.03% | 2,400 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $316,148 | 0.03% | 2,450 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $303,248 | 0.03% | 8,800 | PUT | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $295,725 | 0.03% | 1,500 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $294,579 | 0.03% | 900 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $292,752 | 0.03% | 3,600 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $287,400 | 0.03% | 2,400 | CALL | SOLE |
| 01741R102 | ATI | ATI INC | $275,424 | 0.03% | 2,400 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $272,874 | 0.03% | 1,400 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $269,328 | 0.03% | 800 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $267,275 | 0.03% | 250,000 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $261,580 | 0.03% | 250,000 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $261,260 | 0.03% | 250,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $261,135 | 0.03% | 250,000 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $261,060 | 0.03% | 250,000 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $259,578 | 0.02% | 250,000 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $259,123 | 0.02% | 250,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $258,218 | 0.02% | 250,000 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $257,230 | 0.02% | 1,000 | CALL | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $256,860 | 0.02% | 250,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $256,765 | 0.02% | 250,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $254,263 | 0.02% | 250,000 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $253,878 | 0.02% | 250,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $253,288 | 0.02% | 250,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $252,723 | 0.02% | 250,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $251,676 | 0.02% | 3,600 | CALL | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $251,385 | 0.02% | 250,000 | Common | SOLE |
| 451100101 | IEP | ICAHN ENTERPRISES LP | $250,033 | 0.02% | 250,000 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $247,642 | 0.02% | 3,238 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $247,412 | 0.02% | 1,100 | CALL | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $246,175 | 0.02% | 250,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $243,252 | 0.02% | 1,800 | CALL | SOLE |
| 163851108 | CC | CHEMOURS CO | $242,443 | 0.02% | 250,000 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $240,210 | 0.02% | 250,000 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $238,731 | 0.02% | 5,100 | PUT | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $238,419 | 0.02% | 900 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $235,662 | 0.02% | 700 | PUT | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $234,380 | 0.02% | 500 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $234,118 | 0.02% | 6,100 | PUT | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $233,520 | 0.02% | 600 | PUT | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $233,426 | 0.02% | 2,430 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $231,616 | 0.02% | 1,600 | PUT | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $229,874 | 0.02% | 1,700 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $229,785 | 0.02% | 1,500 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $228,378 | 0.02% | 3,400 | PUT | SOLE |
| 466313103 | JBL | JABIL INC | $228,020 | 0.02% | 1,000 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $226,648 | 0.02% | 800 | CALL | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $226,486 | 0.02% | 2,600 | CALL | SOLE |
| 172908105 | CTAS | CINTAS CORP | $225,684 | 0.02% | 1,200 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $224,560 | 0.02% | 1,400 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $223,188 | 0.02% | 4,200 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $222,751 | 0.02% | 1,700 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $220,670 | 0.02% | 380 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $220,065 | 0.02% | 8,500 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $215,280 | 0.02% | 1,500 | CALL | SOLE |
| 90138F102 | TWLO | TWILIO INC | $213,360 | 0.02% | 1,500 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $209,036 | 0.02% | 400 | CALL | SOLE |
| 009066101 | ABNB | AIRBNB INC | $203,580 | 0.02% | 1,500 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $203,280 | 0.02% | 10,500 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $198,730 | 0.02% | 8,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $196,386 | 0.02% | 600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $194,910 | 0.02% | 1,000 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $189,728 | 0.02% | 9,800 | CALL | SOLE |
| 72352L106 | PINS | PINTEREST INC | $188,997 | 0.02% | 7,300 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $188,761 | 0.02% | 2,900 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $187,504 | 0.02% | 400 | PUT | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $184,672 | 0.02% | 2,707 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $182,792 | 0.02% | 800 | PUT | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $179,221 | 0.02% | 700 | CALL | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $179,192 | 0.02% | 5,200 | CALL | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $177,435 | 0.02% | 900 | PUT | SOLE |
| 055622104 | BP | BP PLC | $177,123 | 0.02% | 5,100 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $176,635 | 0.02% | 500 | CALL | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $171,824 | 0.02% | 800 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $169,986 | 0.02% | 600 | PUT | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $167,854 | 0.02% | 4,600 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $165,416 | 0.02% | 3,100 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $163,951 | 0.02% | 1,900 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $162,126 | 0.02% | 900 | PUT | SOLE |
| 01444V103 | ANNA | ALEANNA INC | $161,050 | 0.02% | 56,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $160,632 | 0.02% | 2,400 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $157,872 | 0.02% | 1,100 | PUT | SOLE |
| N3167Y103 | RACE | FERRARI N V | $155,585 | 0.01% | 421 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $148,742 | 0.01% | 1,100 | PUT | SOLE |
| 654902204 | NOK | NOKIA CORP | $146,869 | 0.01% | 22,700 | CALL | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $142,103 | 0.01% | 1,300 | PUT | SOLE |
| G25508105 | CRH | CRH PLC | $137,280 | 0.01% | 1,100 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $135,456 | 0.01% | 1,200 | PUT | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $130,925 | 0.01% | 1,610 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $130,500 | 0.01% | 3,600 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $127,660 | 0.01% | 1,000 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $123,653 | 0.01% | 290 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $121,706 | 0.01% | 2,600 | CALL | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $121,472 | 0.01% | 3,200 | PUT | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $121,101 | 0.01% | 440 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $119,307 | 0.01% | 18,440 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $118,404 | 0.01% | 400 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $116,142 | 0.01% | 200 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $116,000 | 0.01% | 3,200 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $114,869 | 0.01% | 850 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $113,498 | 0.01% | 700 | PUT | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $112,880 | 0.01% | 1,000 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $112,611 | 0.01% | 170 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $107,775 | 0.01% | 900 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $106,288 | 0.01% | 2,800 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $104,739 | 0.01% | 320 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $104,681 | 0.01% | 820 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $104,365 | 0.01% | 500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $103,320 | 0.01% | 2,800 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $101,670 | 0.01% | 600 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $101,540 | 0.01% | 1,560 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $101,192 | 0.01% | 260 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $99,574 | 0.01% | 650 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $96,586 | 0.01% | 451 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $94,805 | 0.01% | 1,170 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $92,914 | 0.01% | 850 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $88,803 | 0.01% | 300 | CALL | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $86,621 | 0.01% | 612,164 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $85,912 | 0.01% | 400 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $85,278 | 0.01% | 200 | CALL | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $85,185 | 0.01% | 910 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $80,332 | 0.01% | 700 | PUT | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $79,833 | 0.01% | 42,921 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $74,364 | 0.01% | 1,200 | PUT | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $72,380 | 0.01% | 500 | CALL | SOLE |
| 466313103 | JBL | JABIL INC | $68,406 | 0.01% | 300 | PUT | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $54,894 | 0.01% | 600 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $53,360 | 0.01% | 1,000 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52,259 | 0.01% | 100 | PUT | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $51,774 | 0.00% | 600 | PUT | SOLE |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $51,761 | 0.00% | 112,500 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $49,982 | 0.00% | 50,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $48,232 | 0.00% | 200 | PUT | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $44,798 | 0.00% | 1,300 | PUT | SOLE |
| 526057104 | LEN | LENNAR CORP | $44,204 | 0.00% | 430 | Common | SOLE |
| 89278D125 | TBMCR | TRAILBLAZER MERGER CORP I | $41,242 | 0.00% | 170,000 | Common | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $30,078 | 0.00% | 19,405 | Common | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $29,545 | 0.00% | 538,163 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25,543 | 0.00% | 700 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $21,256 | 0.00% | 400 | PUT | SOLE |
| 191216100 | KO | COCA COLA CO | $20,973 | 0.00% | 300 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $20,734 | 0.00% | 200 | PUT | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $18,652 | 0.00% | 497,399 | Common | SOLE |
| G0136H102 | AERT | AERIES TECHNOLOGY INC | $17,965 | 0.00% | 34,849 | Common | SOLE |
| 182744102 | — | CLASSOVER HLDGS INC | $17,355 | 0.00% | 97,500 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $16,945 | 0.00% | 100 | CALL | SOLE |
| 086516101 | BBY | BEST BUY INC | $13,386 | 0.00% | 200 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $13,103 | 0.00% | 100 | CALL | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $11,532 | 0.00% | 274,581 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $8,610 | 0.00% | 300 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7,649 | 0.00% | 60 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3,968 | 0.00% | 40 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $3,833 | 0.00% | 250 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $3,618 | 0.00% | 15,076 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3,367 | 0.00% | 10 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $3,268 | 0.00% | 52,200 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $3,086 | 0.00% | 38,668 | Common | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $2,972 | 0.00% | 145,700 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2,087 | 0.00% | 10 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $1,238 | 0.00% | 75,000 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $954 | 0.00% | 17,351 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $913 | 0.00% | 23,467 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $790 | 0.00% | 22,562 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $705 | 0.00% | 15,168 | Common | SOLE |
| 09769B115 | BSLKW | BOLT PROJS HLDGS INC | $697 | 0.00% | 42,010 | Common | SOLE |
| 337655302 | NOTE | FISCALNOTE HOLDINGS INC | $601 | 0.00% | 19,700 | Common | SOLE |
| 02008G201 | ALUR | ALLURION TECHNOLOGIES INC | $168 | 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.