Q1 2026 · 13F-HR
Limestone Investment Advisors LPholdings as filed
Filed 2026-05-15 · accession 0002075597-26-000003
$1.25B
Reported value
399
Positions
2026-03-31
Period end
The Brief · Limestone Investment Advisors LP · Q1 2026
AI · grounded in 13F
Limestone Investment Advisors LP established a new position in HYG valued at $29.8M. The fund significantly increased its holdings in AMD by 321.8% and MSFT by 183.7%. On the sell side, the fund closed positions in LRCX, CMG, and NVDA, while trimming its stake in DAL by 95.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $280.3M | 22.4% | 431,000 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $156.7M | 12.5% | 240,900 | CALL | SOLE |
| 464288513 | HYG | ISHARES TR | $29.8M | 2.39% | 374,900 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.7M | 1.90% | 64,100 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 1.87% | 63,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 1.64% | 98,700 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $20.2M | 1.62% | 79,600 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.0M | 1.60% | 69,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $19.6M | 1.57% | 77,100 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.5M | 1.56% | 93,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.2M | 1.54% | 66,900 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.9M | 1.36% | 29,600 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.6M | 1.17% | 71,600 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.4M | 1.15% | 25,200 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $12.9M | 1.03% | 134,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $12.1M | 0.97% | 152,500 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $12.0M | 0.96% | 105,700 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $11.7M | 0.94% | 121,600 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 0.91% | 30,710 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 0.89% | 38,864 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.0M | 0.88% | 97,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.8M | 0.86% | 18,840 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $10.1M | 0.81% | 127,200 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.77% | 47,000 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 0.76% | 194,700 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.69% | 12,100 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.4M | 0.67% | 172,700 | PUT | SOLE |
| N07059210 | ASML | ASML HLDG NV | $8.2M | 0.66% | 6,200 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.1M | 0.65% | 27,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.0M | 0.64% | 27,300 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $7.3M | 0.58% | 28,761 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.8M | 0.55% | 66,900 | PUT | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $6.8M | 0.54% | 56,474 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $6.5M | 0.52% | 4,900 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $6.4M | 0.51% | 9,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.0M | 0.48% | 36,700 | PUT | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.9M | 0.47% | 35,600 | CALL | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $5.7M | 0.46% | 203,795 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.7M | 0.45% | 41,206 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.1M | 0.41% | 15,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.40% | 20,200 | CALL | SOLE |
| N07059210 | ASML | ASML HLDG NV | $4.9M | 0.39% | 3,696 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.38% | 37,550 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $4.6M | 0.37% | 56,037 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.35% | 30,200 | CALL | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.3M | 0.34% | 116,400 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.3M | 0.34% | 12,600 | CALL | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.34% | 13,871 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.1M | 0.33% | 111,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 0.32% | 13,400 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.31% | 29,800 | PUT | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.30% | 13,900 | CALL | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.8M | 0.30% | 25,700 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $3.7M | 0.30% | 18,800 | CALL | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.30% | 13,800 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $3.7M | 0.29% | 17,800 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.29% | 11,900 | PUT | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.29% | 26,400 | CALL | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.6M | 0.29% | 44,986 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.5M | 0.28% | 37,814 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.4M | 0.27% | 26,500 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $3.4M | 0.27% | 25,000 | PUT | SOLE |
| 806857108 | SLB | SLB LIMITED | $3.4M | 0.27% | 65,600 | CALL | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.3M | 0.27% | 36,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.3M | 0.26% | 18,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $3.3M | 0.26% | 19,834 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.25% | 32,923 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.1M | 0.25% | 59,600 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3.1M | 0.25% | 15,700 | PUT | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.24% | 41,505 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.0M | 0.24% | 41,400 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.24% | 30,800 | PUT | SOLE |
| 64110W102 | NTES | NETEASE COM INC | $3.0M | 0.24% | 26,467 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $2.9M | 0.24% | 138,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.8M | 0.22% | 9,800 | CALL | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.8M | 0.22% | 9,100 | CALL | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.22% | 9,100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.22% | 56,267 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.7M | 0.21% | 100,600 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.6M | 0.21% | 49,300 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.20% | 12,387 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 0.19% | 3,400 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.19% | 9,800 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.19% | 11,833 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.3M | 0.18% | 20,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.18% | 23,700 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.18% | 4,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.18% | 28,900 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.18% | 9,200 | CALL | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.2M | 0.18% | 44,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.2M | 0.18% | 21,679 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 0.18% | 10,526 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $2.2M | 0.18% | 74,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.2M | 0.18% | 28,200 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.17% | 7,600 | PUT | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.2M | 0.17% | 10,400 | CALL | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.1M | 0.17% | 41,600 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.17% | 48,100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.1M | 0.17% | 8,700 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.17% | 12,400 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.1M | 0.17% | 56,510 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.0M | 0.16% | 14,300 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $2.0M | 0.16% | 19,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 0.16% | 6,652 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.9M | 0.15% | 5,500 | CALL | SOLE |
| 902973304 | USB | US BANCORP | $1.9M | 0.15% | 36,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.15% | 25,800 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.15% | 3,684 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.8M | 0.15% | 88,461 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $1.8M | 0.15% | 121,668 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $1.8M | 0.14% | 235,634 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.14% | 18,900 | CALL | SOLE |
| 81141R100 | SE | SEA LTD | $1.7M | 0.14% | 21,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.7M | 0.14% | 18,500 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.14% | 2,000 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.14% | 2,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.13% | 31,634 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $1.6M | 0.13% | 195,371 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.6M | 0.13% | 190,644 | Common | SOLE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $1.6M | 0.13% | 44,599 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.12% | 900 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.12% | 75,000 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $1.5M | 0.12% | 65,000 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $1.5M | 0.12% | 17,190 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.12% | 20,000 | PUT | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.5M | 0.12% | 57,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.12% | 5,374 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $1.4M | 0.12% | 14,700 | CALL | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.12% | 2,040 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $1.4M | 0.11% | 47,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.11% | 32,300 | PUT | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.11% | 5,010 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.11% | 2,800 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.11% | 8,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.11% | 3,600 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.10% | 9,000 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.10% | 3,800 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.10% | 9,600 | PUT | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.10% | 6,500 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.2M | 0.10% | 4,440 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2M | 0.10% | 3,660 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.10% | 6,400 | PUT | SOLE |
| 902973304 | USB | US BANCORP | $1.2M | 0.10% | 23,400 | PUT | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.10% | 9,000 | CALL | SOLE |
| G4375F108 | HYAC | HAYMAKER ACQUISITION CORP IV | $1.2M | 0.09% | 392,164 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.09% | 5,100 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.09% | 22,800 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.09% | 3,000 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.09% | 5,600 | PUT | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.09% | 2,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.0M | 0.08% | 8,200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $1.0M | 0.08% | 13,600 | CALL | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.0M | 0.08% | 59,213 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $957,015 | 0.08% | 2,250 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $946,124 | 0.08% | 47,905 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $915,796 | 0.07% | 2,800 | PUT | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $908,536 | 0.07% | 7,901 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $904,120 | 0.07% | 4,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $901,257 | 0.07% | 15,870 | Common | SOLE |
| 902973304 | USB | US BANCORP | $898,733 | 0.07% | 17,280 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $879,495 | 0.07% | 7,755 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $878,117 | 0.07% | 7,300 | CALL | SOLE |
| 904767803 | UL | UNILEVER PLC | $854,550 | 0.07% | 15,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $848,403 | 0.07% | 6,588 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $822,307 | 0.07% | 14,567 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $820,396 | 0.07% | 31,700 | CALL | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $811,164 | 0.06% | 13,800 | PUT | SOLE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $805,565 | 0.06% | 6,036 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $800,475 | 0.06% | 19,500 | PUT | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $779,976 | 0.06% | 5,400 | PUT | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $743,738 | 0.06% | 39,836 | Common | SOLE |
| 83570H108 | SONO | SONOS INC | $739,452 | 0.06% | 55,183 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $739,224 | 0.06% | 7,200 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $738,375 | 0.06% | 2,500 | PUT | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $737,631 | 0.06% | 12,300 | CALL | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $729,243 | 0.06% | 862 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $716,876 | 0.06% | 27,700 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $711,238 | 0.06% | 12,100 | CALL | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $709,540 | 0.06% | 15,305 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $708,336 | 0.06% | 7,200 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $696,293 | 0.06% | 4,760 | Common | SOLE |
| G7537X107 | RFAM | RF ACQUISITION CORP III | $692,456 | 0.06% | 70,731 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $689,877 | 0.06% | 41,310 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $687,516 | 0.06% | 31,800 | CALL | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $686,280 | 0.05% | 45,600 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $679,490 | 0.05% | 3,500 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $674,186 | 0.05% | 3,400 | CALL | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $660,076 | 0.05% | 3,400 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $652,470 | 0.05% | 3,000 | PUT | SOLE |
| 033853102 | ANDG | ANDERSEN GROUP INC | $636,616 | 0.05% | 23,405 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $631,276 | 0.05% | 2,087 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $612,089 | 0.05% | 12,049 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $611,185 | 0.05% | 4,495 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $610,415 | 0.05% | 18,690 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $603,777 | 0.05% | 3,130 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $601,622 | 0.05% | 4,900 | PUT | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $594,296 | 0.05% | 7,990 | Common | SOLE |
| G9834D107 | XFLH | XFLH CAP CORP | $583,959 | 0.05% | 59,165 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $574,006 | 0.05% | 57,286 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $573,376 | 0.05% | 6,400 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $567,523 | 0.05% | 21,929 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $561,086 | 0.04% | 1,706 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $555,632 | 0.04% | 4,400 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $553,188 | 0.04% | 1,200 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $548,808 | 0.04% | 2,613 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $541,399 | 0.04% | 21,248 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $535,019 | 0.04% | 1,000 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $533,714 | 0.04% | 11,800 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $529,806 | 0.04% | 3,668 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $529,584 | 0.04% | 8,800 | PUT | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $519,622 | 0.04% | 5,800 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $518,921 | 0.04% | 17,900 | CALL | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $509,334 | 0.04% | 1,675 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $499,691 | 0.04% | 2,520 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $492,765 | 0.04% | 3,900 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $478,842 | 0.04% | 3,900 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $478,559 | 0.04% | 4,370 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $468,492 | 0.04% | 1,200 | PUT | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $457,898 | 0.04% | 1,400 | CALL | SOLE |
| 98422D105 | XPEV | XPENG INC | $456,837 | 0.04% | 26,700 | PUT | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $453,801 | 0.04% | 4,420 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $448,932 | 0.04% | 1,900 | PUT | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $446,186 | 0.04% | 1,300 | PUT | SOLE |
| H42097107 | UBS | UBS GROUP AG | $445,398 | 0.04% | 11,400 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $441,792 | 0.04% | 23,400 | CALL | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $438,637 | 0.04% | 1,594 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $436,903 | 0.03% | 18,505 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $432,189 | 0.03% | 16,007 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $430,936 | 0.03% | 1,100 | CALL | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $418,876 | 0.03% | 2,900 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $415,602 | 0.03% | 1,800 | PUT | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $415,380 | 0.03% | 27,600 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $406,340 | 0.03% | 28,277 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $398,568 | 0.03% | 2,400 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $398,060 | 0.03% | 2,600 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,816 | 0.03% | 2,400 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $392,121 | 0.03% | 2,700 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $390,556 | 0.03% | 7,780 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $388,192 | 0.03% | 1,600 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $387,928 | 0.03% | 800 | CALL | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $382,806 | 0.03% | 900 | PUT | SOLE |
| 009066101 | ABNB | AIRBNB INC | $378,840 | 0.03% | 3,000 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $372,899 | 0.03% | 3,100 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $357,167 | 0.03% | 2,300 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $352,410 | 0.03% | 10,200 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $352,130 | 0.03% | 2,300 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $349,160 | 0.03% | 400 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $349,160 | 0.03% | 400 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $342,768 | 0.03% | 8,350 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $339,668 | 0.03% | 1,400 | PUT | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $336,639 | 0.03% | 1,734 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $332,379 | 0.03% | 3,710 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $332,227 | 0.03% | 2,170 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $322,693 | 0.03% | 700 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $322,319 | 0.03% | 1,426 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $321,903 | 0.03% | 900 | PUT | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $312,596 | 0.03% | 6,800 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $310,580 | 0.02% | 2,000 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $308,898 | 0.02% | 900 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $304,486 | 0.02% | 1,400 | CALL | SOLE |
| 01444V111 | ANNAW | ALEANNA INC | $304,344 | 0.02% | 375,733 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $298,304 | 0.02% | 1,010 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $297,456 | 0.02% | 600 | PUT | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $296,496 | 0.02% | 1,200 | PUT | SOLE |
| 76655K111 | RGTIW | RIGETTI COMPUTING INC | $294,945 | 0.02% | 53,724 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $293,265 | 0.02% | 17,140 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $291,437 | 0.02% | 1,340 | Common | SOLE |
| 00206R102 | T | AT&T INC | $289,900 | 0.02% | 10,000 | PUT | SOLE |
| 48251W104 | KKR | KKR & CO INC | $286,750 | 0.02% | 3,100 | PUT | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $284,949 | 0.02% | 6,300 | PUT | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $281,733 | 0.02% | 4,793 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $281,450 | 0.02% | 2,600 | PUT | SOLE |
| 91912E105 | VALE | VALE S A | $278,425 | 0.02% | 17,500 | CALL | SOLE |
| 032095101 | APH | AMPHENOL CORP | $277,970 | 0.02% | 2,200 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $272,259 | 0.02% | 3,580 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $270,272 | 0.02% | 800 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $270,000 | 0.02% | 1,500 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $268,465 | 0.02% | 5,840 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $254,512 | 0.02% | 800 | PUT | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $249,105 | 0.02% | 1,500 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $242,724 | 0.02% | 22,600 | CALL | SOLE |
| 055622104 | BP | BP PLC | $235,000 | 0.02% | 5,000 | PUT | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $234,137 | 0.02% | 8,377 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $232,680 | 0.02% | 3,500 | PUT | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $231,476 | 0.02% | 1,400 | PUT | SOLE |
| 493267108 | KEY | KEYCORP | $230,575 | 0.02% | 11,500 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $227,520 | 0.02% | 1,200 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $226,015 | 0.02% | 669 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $222,698 | 0.02% | 700 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $219,555 | 0.02% | 2,100 | PUT | SOLE |
| 651639106 | NEM | NEWMONT CORP | $216,500 | 0.02% | 2,000 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $215,208 | 0.02% | 400 | PUT | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $214,742 | 0.02% | 1,749 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $213,850 | 0.02% | 1,400 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $211,488 | 0.02% | 1,600 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $211,110 | 0.02% | 600 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $208,416 | 0.02% | 1,300 | CALL | SOLE |
| 493267108 | KEY | KEYCORP | $204,510 | 0.02% | 10,200 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $203,845 | 0.02% | 5,900 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $203,175 | 0.02% | 2,700 | PUT | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $201,066 | 0.02% | 9,300 | PUT | SOLE |
| G54950103 | LIN | LINDE PLC | $198,304 | 0.02% | 400 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $193,964 | 0.02% | 400 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $192,792 | 0.02% | 2,900 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $183,330 | 0.01% | 1,400 | PUT | SOLE |
| 852234103 | XYZ | BLOCK INC | $178,133 | 0.01% | 2,960 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $176,532 | 0.01% | 1,200 | PUT | SOLE |
| 98422D105 | XPEV | XPENG INC | $176,233 | 0.01% | 10,300 | CALL | SOLE |
| 48251W104 | KKR | KKR & CO INC | $175,750 | 0.01% | 1,900 | CALL | SOLE |
| 778296103 | ROST | ROSS STORES INC | $173,304 | 0.01% | 800 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $173,075 | 0.01% | 2,300 | CALL | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $173,020 | 0.01% | 529 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $170,680 | 0.01% | 3,400 | CALL | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $163,900 | 0.01% | 2,200 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $163,440 | 0.01% | 2,000 | PUT | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $162,544 | 0.01% | 800 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $156,264 | 0.01% | 800 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $156,164 | 0.01% | 400 | CALL | SOLE |
| 91912E105 | VALE | VALE S A | $155,918 | 0.01% | 9,800 | PUT | SOLE |
| 778296103 | ROST | ROSS STORES INC | $151,641 | 0.01% | 700 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $145,440 | 0.01% | 1,200 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $141,768 | 0.01% | 600 | CALL | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $140,548 | 0.01% | 360 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $133,471 | 0.01% | 1,300 | CALL | SOLE |
| G29183103 | ETN | EATON CORP PLC | $132,338 | 0.01% | 370 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $128,256 | 0.01% | 800 | PUT | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $127,602 | 0.01% | 300 | CALL | SOLE |
| 126408103 | CSX | CSX CORP | $127,255 | 0.01% | 3,100 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $125,460 | 0.01% | 1,200 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $124,119 | 0.01% | 2,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $123,736 | 0.01% | 852 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $121,658 | 0.01% | 1,830 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $119,200 | 0.01% | 1,600 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $118,962 | 0.01% | 900 | PUT | SOLE |
| G2851K104 | DMII | DRUGS MADE IN AMER ACQ II CO | $118,643 | 0.01% | 11,900 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $118,140 | 0.01% | 11,000 | PUT | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $117,198 | 0.01% | 600 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $116,100 | 0.01% | 4,300 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $115,445 | 0.01% | 500 | CALL | SOLE |
| 34959E109 | FTNT | FORTINET INC | $114,408 | 0.01% | 1,400 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $114,342 | 0.01% | 1,900 | CALL | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $113,760 | 0.01% | 600 | PUT | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $112,617 | 0.01% | 860 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $111,700 | 0.01% | 400 | PUT | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $111,597 | 0.01% | 3,230 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $111,000 | 0.01% | 1,200 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $110,072 | 0.01% | 400 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $110,056 | 0.01% | 322 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107,687 | 0.01% | 1,030 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $104,292 | 0.01% | 628 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $104,044 | 0.01% | 670 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $101,900 | 0.01% | 420 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $101,332 | 0.01% | 1,100 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $101,332 | 0.01% | 1,100 | CALL | SOLE |
| H42097107 | UBS | UBS GROUP AG | $89,861 | 0.01% | 2,300 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $82,344 | 0.01% | 837 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $81,909 | 0.01% | 5,700 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $75,262 | 0.01% | 970 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $74,577 | 0.01% | 323 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $74,000 | 0.01% | 586 | Common | SOLE |
| 654484153 | NIOBW | NIOCORP DEVS LTD | $73,395 | 0.01% | 42,921 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $70,370 | 0.01% | 200 | PUT | SOLE |
| G85727116 | SDAWW | SUNCAR TECHNOLOGY GROUP INC | $68,645 | 0.01% | 274,581 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $64,517 | 0.01% | 596 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $60,600 | 0.00% | 500 | PUT | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $59,007 | 0.00% | 128 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $58,484 | 0.00% | 67 | Common | SOLE |
| 055622104 | BP | BP PLC | $56,400 | 0.00% | 1,200 | CALL | SOLE |
| 231021106 | CMI | CUMMINS INC | $53,802 | 0.00% | 100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $44,133 | 0.00% | 300 | CALL | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $43,456 | 0.00% | 2,010 | Common | SOLE |
| 020952107 | AMOD | ALPHA MODUS HLDGS INC | $41,366 | 0.00% | 112,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $40,636 | 0.00% | 200 | CALL | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $39,285 | 0.00% | 300 | CALL | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $39,176 | 0.00% | 100 | PUT | SOLE |
| 22266T109 | CPNG | COUPANG INC | $33,984 | 0.00% | 1,800 | PUT | SOLE |
| 23249H105 | CYAB | CYABRA INC | $31,450 | 0.00% | 17,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $30,550 | 0.00% | 200 | CALL | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $27,996 | 0.00% | 88 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $24,708 | 0.00% | 100 | CALL | SOLE |
| 020952115 | AMODW | ALPHA MODUS HLDGS INC | $24,164 | 0.00% | 538,163 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22,998 | 0.00% | 200 | CALL | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $21,902 | 0.00% | 200 | PUT | SOLE |
| 16679L109 | CHWY | CHEWY INC | $21,600 | 0.00% | 800 | CALL | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $19,396 | 0.00% | 40 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17,248 | 0.00% | 73 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15,807 | 0.00% | 1,100 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10,297 | 0.00% | 30 | Common | SOLE |
| G0136H110 | AERTW | AERIES TECHNOLOGY INC | $9,948 | 0.00% | 497,399 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $8,281 | 0.00% | 100 | CALL | SOLE |
| G20707116 | CCGWW | CHECHE GROUP INC | $3,992 | 0.00% | 145,700 | Common | SOLE |
| 693489114 | VEEAW | VEEA INC | $3,782 | 0.00% | 38,668 | Common | SOLE |
| 20460L112 | SPWRW | SUNPOWER INC | $3,769 | 0.00% | 15,076 | Common | SOLE |
| 53838J105 | LVWR | LIVEWIRE GROUP INC | $2,610 | 0.00% | 52,200 | Common | SOLE |
| 29415V117 | COCHW | ENVOY MEDICAL INC | $1,558 | 0.00% | 23,467 | Common | SOLE |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $1,245 | 0.00% | 75,000 | Common | SOLE |
| 53271X116 | LIMNW | LIMINATUS PHARMA INC. | $902 | 0.00% | 22,562 | Common | SOLE |
| 54572F119 | LOTWW | LOTUS TECHNOLOGY INC | $708 | 0.00% | 17,351 | Common | SOLE |
| 23248B117 | CXAIW | CXAPP INC | $485 | 0.00% | 15,168 | 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.