13F-HR filed by Limestone Investment Advisors LP
Limestone Investment Advisors LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 481 holding rows worth $1,147,774,813.
- Accession
- 0001085146-25-005106
- Filer
- CIK 2075597
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 481 entries on the cover page, a total value of $1,147,774,813 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,147,774,813 with VALUE read as dollars as filed, 13F file number 028-25725. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 168,644 | $104,196,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 174,100 | $35,720,097 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 167,700 | $29,553,771 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 164,400 | $28,972,212 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 127,600 | $26,179,692 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 110,200 | $24,176,778 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 48,500 | $24,124,385 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 32,600 | $24,061,734 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 108,700 | $23,847,693 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,800 | $23,471,262 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 43,100 | $21,438,371 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,600 | $16,508,634 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 72,700 | $16,465,823 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,130,000 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,600 | $15,995,150 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,600 | $15,707,244 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 50,500 | $14,640,455 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,100 | $14,225,775 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 47,400 | $13,741,734 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,900 | $13,200,884 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 153,100 | $13,031,872 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 9,500 | $12,721,735 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 23,600 | $12,487,940 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 153,100 | $12,266,372 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 9,000 | $12,052,170 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 147,600 | $11,825,712 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 138,900 | $11,823,168 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 231,000 | $10,930,920 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 218,400 | $10,334,688 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 20,900 | $10,152,593 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 19,100 | $9,278,207 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 165,390 | $8,992,254 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 178,500 | $8,778,630 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 36,600 | $7,668,798 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 81,600 | $7,445,184 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 34,900 | $7,312,597 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 25,200 | $6,486,228 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,600 | $6,477,614 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,900 | $6,086,808 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 80,700 | $5,990,361 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 16,700 | $5,929,335 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 16,300 | $5,787,315 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 40,800 | $5,747,088 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 10,700 | $5,661,905 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 35,000 | $5,235,300 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 14,428 | $5,122,661 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,700 | $5,103,510 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 35,500 | $5,000,530 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 19,400 | $4,993,366 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 52,400 | $4,888,920 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,206 | $4,821,102 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 12,100 | $4,697,341 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 16,500 | $4,606,965 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,100 | $4,497,777 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,200 | $4,455,962 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 38,475 | $4,363,450 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,900 | $4,292,939 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 11,000 | $4,270,310 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,037 | $4,196,759 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 373,300 | $4,188,426 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,800 | $4,131,328 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,000 | $4,122,000 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 32,500 | $4,030,325 | dollars as filed | call |
| American Express Company | 025816109 | COM | 11,900 | $3,795,862 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,800 | $3,785,292 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,500 | $3,614,730 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,467 | $3,561,929 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 124,672 | $3,554,399 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,400 | $3,551,558 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,400 | $3,360,492 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,300 | $3,360,462 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,900 | $3,344,817 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 144,600 | $3,239,040 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 4,100 | $3,196,073 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,300 | $3,163,875 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,500 | $3,105,570 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 15,830 | $3,068,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 21,400 | $3,064,266 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 10,300 | $3,036,234 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 24,400 | $3,025,844 | dollars as filed | put |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 45,000 | $2,996,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,300 | $2,914,458 | dollars as filed | put |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 56,000 | $2,898,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,700 | $2,884,261 | dollars as filed | put |
| American Express Company | 025816109 | COM | 9,000 | $2,870,820 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 5,100 | $2,865,894 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,000 | $2,820,930 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 12,100 | $2,817,848 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 15,900 | $2,741,319 | dollars as filed | put |
| Pfizer Inc. | 717081103 | COM | 112,100 | $2,717,304 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,500 | $2,659,500 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,600 | $2,615,344 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,900 | $2,582,151 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 78,690 | $2,568,442 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,000 | $2,534,760 | dollars as filed | |
| FISERV INC | 337738108 | COM | 14,600 | $2,517,186 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 58,000 | $2,514,300 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,000 | $2,513,280 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 77,000 | $2,513,280 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,440 | $2,495,014 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 17,100 | $2,468,043 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,200 | $2,360,148 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 195,371 | $2,307,332 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 66,666 | $2,300,644 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 86,000 | $2,297,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,600 | $2,291,464 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 12,200 | $2,264,564 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,814 | $2,205,691 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,186,400 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,200 | $2,185,128 | dollars as filed | put |
| SLIDE INS HLDGS INC | 831349105 | COM | 100,000 | $2,166,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 21,100 | $2,158,741 | dollars as filed | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 121,668 | $2,158,390 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 49,000 | $2,124,150 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 29,900 | $2,124,096 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 11,100 | $2,060,382 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 8,200 | $2,021,382 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 19,000 | $1,998,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 88,200 | $1,975,680 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 27,000 | $1,918,080 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 14,400 | $1,905,696 | dollars as filed | put |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 60,000 | $1,888,200 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,190 | $1,830,219 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,700 | $1,793,176 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,400 | $1,731,654 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 8,300 | $1,723,246 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,600 | $1,707,048 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 11,900 | $1,703,961 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 13,800 | $1,700,850 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 16,500 | $1,688,115 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,900 | $1,680,804 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 6,800 | $1,676,268 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 5,300 | $1,659,642 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 15,600 | $1,641,120 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,200 | $1,629,792 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 144,300 | $1,619,046 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,300 | $1,615,599 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 11,100 | $1,602,063 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,542,120 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,542,120 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,000 | $1,540,750 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,200 | $1,499,804 | dollars as filed | call |
| AMRIZE LTD SHS | H2927K103 | Stock | 30,000 | $1,486,500 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,536 | $1,482,967 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 15,100 | $1,469,834 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,600 | $1,438,602 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 40,300 | $1,438,307 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 15,500 | $1,420,265 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 11,500 | $1,417,375 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 12,800 | $1,415,808 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 6,200 | $1,409,322 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 7,100 | $1,402,534 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 10,590 | $1,365,263 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,200 | $1,349,868 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,000 | $1,342,620 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 37,000 | $1,326,820 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 40,800 | $1,323,552 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 1,700 | $1,304,478 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,900 | $1,285,835 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,700 | $1,270,374 | dollars as filed | put |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,000,000 | $1,180,110 | dollars as filed | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,600 | $1,159,392 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 16,059 | $1,151,912 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,207 | $1,144,986 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,300 | $1,140,622 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,300 | $1,140,622 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,600 | $1,137,304 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 5,000 | $1,136,550 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,811 | $1,122,970 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,600 | $1,109,752 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 11,300 | $1,099,942 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 30,500 | $1,088,545 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 15,900 | $1,080,087 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,400 | $1,079,808 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,593 | $1,076,229 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,700 | $1,072,071 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 29,700 | $1,065,042 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,300 | $1,058,046 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 141 | $1,041,378 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,500 | $1,038,775 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,300 | $1,031,957 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 9,600 | $1,031,136 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 13,534 | $1,004,629 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,648 | $995,347 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,410 | $971,253 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,600 | $955,052 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 9,000 | $951,480 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 27,500 | $929,500 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 42,000 | $918,540 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,300 | $918,063 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 3,900 | $897,312 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,900 | $881,371 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,300 | $873,287 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,600 | $870,264 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 10,500 | $840,420 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 53,200 | $838,432 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 18,100 | $819,025 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 8,000 | $810,240 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,500 | $805,280 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 30,200 | $799,696 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 6,700 | $799,310 | dollars as filed | put |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 39,858 | $792,776 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,300 | $771,026 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $770,375 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 7,200 | $761,184 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 5,020 | $750,892 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,800 | $747,778 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 24,900 | $746,004 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,200 | $737,880 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,700 | $736,388 | dollars as filed | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 15,000 | $734,100 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,100 | $733,905 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 750,000 | $722,913 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 7,300 | $713,794 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 9,500 | $705,185 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,900 | $704,265 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,000 | $701,820 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 900 | $690,606 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $689,282 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,400 | $687,036 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $681,725 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,200 | $680,504 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 5,000 | $665,150 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,300 | $659,097 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,400 | $648,788 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 2,100 | $638,610 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 9,400 | $638,542 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 7,100 | $637,154 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,100 | $634,351 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 2,000 | $626,280 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 4,700 | $625,241 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,400 | $622,890 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,800 | $610,204 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 5,100 | $608,430 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 17,800 | $601,640 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 19,700 | $590,212 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,700 | $588,519 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 2,100 | $586,341 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 8,400 | $582,792 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,400 | $579,768 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,100 | $577,755 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,000 | $567,600 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,300 | $566,636 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,300 | $558,555 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,800 | $555,120 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17,300 | $550,313 | dollars as filed | call |
| OMADA HEALTH INC | 68170A108 | COM | 30,000 | $549,000 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 25,000 | $538,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,100 | $536,112 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 5,100 | $536,112 | dollars as filed | call |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 28,950 | $532,391 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,100 | $532,248 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,700 | $531,227 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,100 | $528,572 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,900 | $519,099 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 500,000 | $508,720 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $508,125 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,800 | $503,676 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 4,000 | $497,760 | dollars as filed | call |
| ACUITY INC COM | 00508Y102 | Stock | 1,634 | $487,488 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,300 | $476,632 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,600 | $474,712 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,100 | $472,935 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 4,400 | $472,604 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $462,600 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,900 | $460,082 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 6,600 | $457,908 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,224 | $456,297 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,700 | $456,228 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,200 | $453,984 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 930 | $451,766 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,100 | $446,006 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,900 | $442,299 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 1,600 | $436,304 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,200 | $434,310 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,800 | $432,000 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,800 | $427,644 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,700 | $422,047 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 2,900 | $421,834 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 2,900 | $421,834 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $421,700 | dollars as filed | put |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 30,492 | $418,045 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,900 | $415,309 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,200 | $412,544 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $409,280 | dollars as filed | put |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,340 | $403,478 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 56,000 | $403,200 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,400 | $402,408 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 5,000 | $398,800 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 2,600 | $395,824 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,400 | $394,856 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 800 | $392,592 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,300 | $388,607 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,400 | $385,392 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 13,900 | $383,501 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,000 | $382,740 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $382,494 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,340 | $381,833 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 56,067 | $372,846 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,600 | $368,862 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 1,200 | $364,920 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 3,600 | $352,008 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 10,400 | $351,728 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 7,600 | $343,900 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 900 | $340,272 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,300 | $340,131 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 17,100 | $337,212 | dollars as filed | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,100 | $335,370 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 900 | $329,976 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 800 | $328,016 | dollars as filed | put |
| LYFT INC | 55087P104 | CL A COM | 20,800 | $327,808 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,395 | $316,954 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $315,052 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 11,853 | $313,867 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,000 | $309,570 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,300 | $308,854 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 204,500 | $304,705 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,900 | $303,886 | dollars as filed | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,200 | $302,588 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,000 | $302,260 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,400 | $301,840 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,200 | $301,678 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,500 | $300,690 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 7,600 | $300,656 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,900 | $300,642 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 7,600 | $299,972 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,200 | $299,904 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,400 | $298,464 | dollars as filed | call |
| SITIME CORP COM | 82982T106 | Stock | 1,400 | $298,312 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,100 | $297,297 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,100 | $296,704 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,800 | $295,868 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,300 | $294,423 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,800 | $293,048 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 1,300 | $292,318 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $289,256 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 3,200 | $287,744 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 14,000 | $285,320 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,500 | $279,630 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 1,600 | $278,528 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 13,500 | $275,130 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,400 | $274,496 | dollars as filed | call |
| LENNAR CORP CL A | 526057104 | Stock | 2,475 | $273,760 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 58,131 | $266,240 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,100 | $265,329 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,100 | $264,000 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 250,000 | $261,845 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,000 | $261,825 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,000 | $258,505 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 250,000 | $258,485 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,000 | $258,028 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,100 | $257,672 | dollars as filed | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 250,000 | $257,450 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 2,600 | $256,490 | dollars as filed | put |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 250,000 | $256,355 | dollars as filed | principal |
| Applied Materials,Inc. | 038222105 | COM | 1,400 | $256,298 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,900 | $256,276 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 250,000 | $256,123 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250,000 | $255,098 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250,000 | $254,580 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 250,000 | $253,580 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 250,000 | $253,443 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 250,000 | $250,658 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 250,000 | $250,473 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 12,600 | $248,472 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 250,000 | $247,685 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250,000 | $246,895 | dollars as filed | principal |
| LYFT INC | 55087P104 | CL A COM | 15,580 | $245,541 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,400 | $245,376 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 250,000 | $238,288 | dollars as filed | principal |
| Intuit Inc. | 461202103 | COM | 300 | $236,289 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 250,000 | $235,855 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,200 | $234,996 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 250,000 | $234,400 | dollars as filed | principal |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 91,364 | $225,669 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,100 | $219,786 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,100 | $217,591 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,060 | $215,275 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,600 | $215,072 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 1,700 | $211,412 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 510 | $209,110 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,200 | $206,712 | dollars as filed | call |
| EDISON INTL COM | 281020107 | Stock | 4,000 | $206,400 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,800 | $206,352 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 500 | $205,010 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,400 | $200,494 | dollars as filed | call |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 11,712 | $194,185 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,100 | $190,609 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 500 | $189,040 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 610 | $188,124 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 600 | $185,742 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 800 | $178,296 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 1,800 | $177,570 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,100 | $176,259 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 2,600 | $174,538 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 2,600 | $174,538 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 1,700 | $169,949 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 1,580 | $169,708 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,400 | $168,696 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,300 | $165,854 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,600 | $164,912 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 4,620 | $164,888 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,600 | $163,306 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,000 | $159,940 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,800 | $154,062 | dollars as filed | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,000 | $149,040 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 629,688 | $147,977 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,900 | $140,733 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,100 | $140,244 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,090 | $139,531 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,700 | $132,957 | dollars as filed | call |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 112,500 | $128,250 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,600 | $127,408 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 1,000 | $124,440 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 1,550 | $124,062 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 700 | $120,582 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 383 | $118,021 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 240 | $117,778 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,800 | $116,352 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 560 | $114,598 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 210 | $114,116 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700 | $111,790 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,400 | $111,482 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,570 | $109,979 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 630 | $109,670 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,300 | $104,052 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 610 | $102,895 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,700 | $102,083 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 600 | $101,208 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 500 | $98,905 | dollars as filed | put |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 77,947 | $95,095 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,200 | $93,852 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 500 | $91,535 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,300 | $91,065 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 3,300 | $91,047 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 400 | $89,148 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 300 | $85,485 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 400 | $81,856 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 800 | $79,976 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,012 | $78,916 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,800 | $77,202 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,200 | $75,372 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,000 | $74,070 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 900 | $71,784 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 500 | $67,210 | dollars as filed | call |
| SAP SE SPON ADR | 803054204 | ADR | 210 | $63,861 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $63,427 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 538,163 | $59,736 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,000 | $47,822 | dollars as filed | principal |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 600 | $34,998 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $33,248 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 60,571 | $30,734 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100 | $28,495 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 600 | $20,634 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 200 | $20,256 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $19,583 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 274,581 | $19,221 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 200 | $18,248 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 200 | $17,984 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 100 | $14,958 | dollars as filed | call |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 497,399 | $14,325 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300 | $13,947 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100 | $11,341 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 70 | $10,025 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 19,405 | $6,986 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 22,562 | $5,413 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 38,668 | $5,259 | dollars as filed | |
| Israel Acquisitions Corp | G49667119 | Warrant | 22,516 | $5,010 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 15,076 | $4,907 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20 | $4,857 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30 | $4,817 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $3,686 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 75,000 | $3,353 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 52,200 | $2,662 | dollars as filed | |
| FISCALNOTE HOLDINGS INC | 337655112 | *W EXP 07/29/202 | 19,700 | $1,958 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 17,351 | $1,822 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,168 | $1,127 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 42,010 | $1,088 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 33,000 | $1,049 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,467 | $828 | dollars as filed | |
| ALLURION TECHNOLOGIES INC WT EXP 080130 | 02008G110 | Stock | 10,950 | $344 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005106 | this filing | 2025-08-14 | acceptance time not in the bulk data set |