13F-HR filed by CAAS CAPITAL MANAGEMENT LP
CAAS CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-01, with 469 holding rows worth $933,711,035.
- Accession
- 0001085146-25-002515
- Filer
- CIK 1802881
- Filed
- 2025-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 469 entries on the cover page, a total value of $933,711,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $933,711,035 with VALUE read as dollars as filed, 13F file number 028-20274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 76,000 | $28,529,640 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 177,900 | $27,510,456 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,700 | $26,551,688 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 70,700 | $26,540,073 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 110,900 | $24,634,217 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 43,900 | $23,982,131 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 105,300 | $23,390,289 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 301,600 | $21,410,584 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 111,770 | $17,284,113 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,300 | $17,244,590 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 237,000 | $16,824,630 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 371,100 | $15,486,003 | dollars as filed | call |
| SPY | 78462F103 | SHS | 27,191 | $15,210,373 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,700 | $14,640,721 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 57,600 | $14,129,280 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 14,000 | $13,055,420 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 172,000 | $12,347,880 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 31,815 | $11,943,033 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 70,000 | $11,620,000 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 161,200 | $11,572,548 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 67,100 | $11,138,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 49,336 | $10,959,006 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 19,700 | $10,761,913 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 90,700 | $10,581,969 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 35,600 | $8,852,296 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 33,000 | $8,205,780 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,100 | $8,017,823 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 184,829 | $7,788,694 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,000 | $7,710,120 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 63,700 | $7,431,879 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 19,900 | $6,974,154 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 165,600 | $6,910,488 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 244,894 | $6,492,140 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,100 | $6,029,933 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $5,811,822 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,405 | $5,210,523 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,500 | $5,174,910 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 15,500 | $5,111,900 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 15,400 | $5,078,920 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 67,300 | $4,903,478 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 64,600 | $4,706,756 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 25,600 | $4,678,912 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,515 | $4,317,034 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,700 | $4,266,200 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,529 | $4,222,770 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,206 | $4,210,017 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,100 | $4,198,979 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 22,200 | $4,057,494 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,900 | $4,046,959 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 23,300 | $3,897,857 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,500 | $3,829,780 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,200 | $3,810,870 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,600 | $3,803,976 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,500 | $3,746,340 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 4,500 | $3,716,595 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 25,000 | $3,628,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,546 | $3,576,014 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,400 | $3,482,610 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,800 | $3,353,298 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,900 | $3,292,527 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 16,400 | $3,282,460 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 15,900 | $3,266,496 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,300 | $3,259,256 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,500 | $3,239,635 | dollars as filed | put |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 95,500 | $3,191,610 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,400 | $3,136,738 | dollars as filed | call |
| American Express Company | 025816109 | COM | 11,600 | $3,120,980 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,400 | $3,067,170 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,080 | $3,046,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,115 | $2,948,081 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 41,425 | $2,940,761 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 56,134 | $2,922,336 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,098 | $2,888,978 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,600 | $2,835,668 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 24,235 | $2,827,497 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 13,700 | $2,814,528 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 35,000 | $2,739,800 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 40,400 | $2,737,100 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,467 | $2,723,984 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 37,926 | $2,722,708 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 132,527 | $2,662,467 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,700 | $2,655,675 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,000 | $2,638,080 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,700 | $2,613,886 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 34,968 | $2,547,768 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,200 | $2,509,020 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 195,371 | $2,494,888 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,600 | $2,478,004 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 16,600 | $2,437,876 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 24,600 | $2,428,020 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,400 | $2,402,620 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,700 | $2,338,720 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 19,200 | $2,293,632 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 19,200 | $2,293,632 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,900 | $2,276,306 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 33,500 | $2,269,625 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 22,900 | $2,260,230 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 14,500 | $2,227,345 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,000 | $2,222,960 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,400 | $2,202,200 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,300 | $2,185,763 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 22,700 | $2,185,102 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 14,200 | $2,181,262 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,900 | $2,133,504 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,200 | $2,130,912 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,400 | $2,114,100 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 67,900 | $2,104,900 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 21,800 | $2,098,468 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 122,000 | $2,095,960 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,200 | $2,091,000 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 10,135 | $2,083,047 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,300 | $2,076,789 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,100 | $2,036,463 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100,000 | $2,009,000 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 47,900 | $2,002,220 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,300 | $1,973,553 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 4,500 | $1,925,460 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 62,100 | $1,925,100 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,500 | $1,904,715 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 24,300 | $1,902,204 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 11,100 | $1,893,105 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 9,200 | $1,886,000 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 5,375 | $1,883,723 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,900 | $1,883,574 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,800 | $1,860,084 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,600 | $1,813,760 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,300 | $1,777,596 | dollars as filed | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,300 | $1,705,577 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 40,800 | $1,705,440 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 3,900 | $1,668,732 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158,100 | $1,667,955 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 14,035 | $1,661,042 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,000 | $1,641,600 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 7,955 | $1,634,275 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,360 | $1,571,327 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,190 | $1,565,321 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,536 | $1,545,044 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,200 | $1,543,104 | dollars as filed | put |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 59,000 | $1,470,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,590 | $1,419,631 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,363 | $1,417,628 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,800 | $1,393,280 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,600 | $1,392,088 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 5,200 | $1,386,892 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 32,400 | $1,367,928 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,650 | $1,362,752 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 28,200 | $1,361,496 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,708 | $1,359,807 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,200 | $1,331,616 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,900 | $1,314,964 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 4,800 | $1,304,784 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,800 | $1,291,602 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,394 | $1,289,222 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,700 | $1,277,601 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 10,830 | $1,271,875 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,000 | $1,270,500 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 4,700 | $1,253,537 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,849 | $1,241,216 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,000 | $1,230,390 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,100 | $1,200,540 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,800 | $1,195,236 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,610 | $1,165,534 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,495 | $1,152,651 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 129,184 | $1,152,321 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,800 | $1,145,376 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 9,000 | $1,144,170 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 8,107 | $1,133,196 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,400 | $1,119,052 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 4,100 | $1,100,276 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $1,096,240 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 15,500 | $1,091,355 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,800 | $1,075,628 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,471 | $1,071,533 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,500 | $1,063,080 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,600 | $1,051,626 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,900 | $1,046,434 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,207 | $1,043,449 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,100 | $1,040,358 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 4,175 | $1,024,128 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 141 | $1,021,459 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,200 | $1,017,280 | dollars as filed | put |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 70,472 | $1,015,502 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,332 | $995,203 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,800 | $989,190 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,461 | $979,157 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,100 | $972,274 | dollars as filed | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,500 | $959,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,000 | $958,580 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 8,200 | $948,002 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,900 | $941,013 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 9,200 | $928,096 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 9,400 | $922,046 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 21,876 | $912,885 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,600 | $897,600 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,175 | $881,061 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,900 | $868,521 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 5,900 | $866,474 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 20,500 | $865,510 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $851,202 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 3,600 | $850,464 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,700 | $842,710 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 3,300 | $838,794 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 7,500 | $838,425 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,100 | $836,706 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,500 | $833,700 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,300 | $833,601 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 5,650 | $829,759 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,660 | $826,016 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,300 | $813,636 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 6,400 | $813,632 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,470 | $785,692 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,674 | $773,924 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,000 | $763,840 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,670 | $760,941 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,700 | $755,022 | dollars as filed | put |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 51,500 | $743,660 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 29,000 | $735,730 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,400 | $733,250 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $712,556 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,800 | $712,124 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 8,100 | $711,099 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,400 | $693,378 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,300 | $686,061 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 3,752 | $685,753 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,200 | $685,576 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 16,300 | $670,908 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,700 | $664,890 | dollars as filed | put |
| BARRICK GOLD CORP | 067901108 | COM | 34,100 | $662,904 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,306 | $662,772 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 63,300 | $648,192 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 5,700 | $637,203 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 7,500 | $637,125 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,200 | $628,368 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,000 | $621,750 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 5,820 | $618,084 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $613,990 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,000 | $613,990 | dollars as filed | call |
| American Express Company | 025816109 | COM | 2,227 | $599,174 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,900 | $595,959 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,500 | $595,500 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,300 | $593,010 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,800 | $592,704 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,350 | $577,638 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,200 | $563,732 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 5,100 | $536,622 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 8,400 | $533,232 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 17,112 | $530,472 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,400 | $529,686 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 7,516 | $529,202 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 46,989 | $528,156 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,600 | $524,342 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 4,350 | $519,651 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,000 | $518,920 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,800 | $514,480 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 11,200 | $512,736 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 12,400 | $510,384 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $510,036 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 4,800 | $509,760 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,600 | $501,600 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 4,800 | $500,928 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,500 | $497,250 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 48,300 | $494,592 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,900 | $487,812 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,700 | $480,822 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,200 | $479,818 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,330 | $478,283 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 5,600 | $475,720 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 1,800 | $457,524 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 4,300 | $448,748 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 2,340 | $445,208 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,793 | $441,100 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,300 | $437,996 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 41,200 | $434,660 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,800 | $431,984 | dollars as filed | call |
| ALEANNA INC | 01444V103 | COM CL A | 56,240 | $423,487 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,400 | $419,832 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,000 | $417,500 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,700 | $416,556 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 6,559 | $416,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,800 | $406,368 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,100 | $404,519 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $404,304 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,900 | $394,744 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,300 | $392,472 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,900 | $390,507 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 900 | $385,965 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 3,930 | $385,494 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,970 | $382,152 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,830 | $380,281 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $368,973 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,000 | $367,480 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,400 | $364,228 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,270 | $363,894 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,000 | $363,870 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 1,530 | $361,447 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,300 | $360,641 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 2,000 | $360,280 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 4,100 | $359,939 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 5,100 | $359,091 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 8,500 | $358,870 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 3,300 | $350,460 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 4,384 | $343,180 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,100 | $342,350 | dollars as filed | put |
| SYNCHRONYFINL | 87165B103 | STOK | 6,400 | $338,816 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,100 | $330,050 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 600 | $330,018 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,844 | $326,548 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $317,322 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,162 | $315,866 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $315,660 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,900 | $313,950 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 3,200 | $313,312 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 5,300 | $308,937 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,100 | $306,936 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,500 | $302,435 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39,700 | $301,720 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,800 | $301,312 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,100 | $301,206 | dollars as filed | call |
| TENABLE HLDGS INC | 88025T102 | COM | 8,600 | $300,828 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,600 | $300,586 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,700 | $299,907 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,100 | $299,491 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,300 | $298,809 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 10,100 | $298,455 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,600 | $297,302 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,100 | $296,604 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,700 | $295,113 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,900 | $292,824 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $290,892 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 600 | $290,892 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 1,300 | $287,079 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,400 | $281,280 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,100 | $279,403 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 60 | $276,415 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,000 | $273,200 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,310 | $267,059 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,400 | $263,848 | dollars as filed | call |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,502 | $261,909 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,047 | $260,347 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,100 | $260,268 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $257,310 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,030 | $245,346 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,600 | $244,224 | dollars as filed | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,150 | $240,975 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $238,330 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 4,020 | $234,326 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 5,300 | $232,776 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,140 | $229,904 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,264 | $229,510 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $228,646 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 11,600 | $225,504 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 2,300 | $225,193 | dollars as filed | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,700 | $223,907 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,540 | $223,459 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,500 | $222,365 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,400 | $220,488 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 3,000 | $218,100 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,350 | $216,301 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,000 | $213,720 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,620 | $212,381 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,100 | $210,444 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,900 | $210,192 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $209,500 | dollars as filed | call |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,300 | $209,070 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 825,680 | $206,337 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 790 | $200,921 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,200 | $200,876 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 738 | $198,109 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,720 | $192,279 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,500 | $189,650 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,100 | $187,704 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 4,100 | $187,698 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 1,500 | $185,220 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,600 | $179,530 | dollars as filed | call |
| BRINKER INTL INC COM | 109641100 | Stock | 1,200 | $178,860 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,400 | $177,936 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,300 | $176,945 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,300 | $176,171 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,500 | $172,625 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,500 | $172,270 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $168,950 | dollars as filed | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 300 | $165,009 | dollars as filed | put |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,800 | $163,620 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 583 | $156,454 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,000 | $152,810 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 4,374 | $152,740 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,100 | $152,208 | dollars as filed | put |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 112,500 | $145,125 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $143,871 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,100 | $143,539 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,300 | $140,933 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,910 | $136,857 | dollars as filed | |
| FISERV INC | 337738108 | COM | 600 | $132,498 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 2,200 | $129,932 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 900 | $128,961 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 670 | $120,694 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 800 | $119,240 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 2,600 | $114,192 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,150 | $112,597 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,030 | $111,662 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 460 | $109,632 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,650 | $108,571 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,210 | $106,808 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $106,204 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,130 | $103,731 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,400 | $101,780 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3,000 | $101,370 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 500 | $100,835 | dollars as filed | call |
| SYNCHRONYFINL | 87165B103 | STOK | 1,900 | $100,586 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 700 | $100,303 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,070 | $96,439 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,100 | $92,295 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 700 | $90,811 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,100 | $86,415 | dollars as filed | call |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 251 | $84,567 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $80,532 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 27,981 | $80,305 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $76,254 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 600 | $72,204 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 470 | $72,197 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 300 | $62,175 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 653 | $57,327 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 200 | $56,612 | dollars as filed | put |
| WHIRLPOOL CORP COM | 963320106 | Stock | 600 | $54,078 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 274,581 | $52,170 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100 | $48,482 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 300 | $45,792 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 830 | $45,418 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 77,947 | $45,209 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $42,500 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 300 | $41,934 | dollars as filed | call |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 400 | $38,644 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 370 | $37,326 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 300 | $33,543 | dollars as filed | put |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 538,163 | $32,559 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800 | $32,352 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 300 | $28,983 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 593 | $24,787 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 600 | $23,178 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $21,975 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 510 | $20,992 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 100 | $20,776 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 100 | $18,014 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 100 | $17,064 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 90 | $16,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30 | $15,713 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 497,399 | $14,872 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54 | $14,402 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 88,078 | $14,092 | dollars as filed | |
| USA RARE EARTH INC | 91733P115 | *W EXP 03/13/203 | 20,331 | $13,624 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $12,508 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 116 | $12,206 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100 | $7,650 | dollars as filed | call |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 37,500 | $7,500 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 75,000 | $5,078 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $4,371 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 19,405 | $4,065 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 19,700 | $3,396 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 38,668 | $3,186 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 22,516 | $2,477 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 17,351 | $2,120 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,168 | $2,013 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 50,300 | $1,509 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 42,010 | $1,260 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 33,000 | $1,155 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 52,200 | $1,107 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 16,600 | $1,006 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,467 | $774 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 10,950 | $318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002515 | this filing | 2025-05-01 | acceptance time not in the bulk data set |