13F-HR filed by Limestone Investment Advisors LP
Limestone Investment Advisors LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 521 holding rows worth $1,262,601,605.
- Accession
- 0002075597-25-000004
- Filer
- CIK 2075597
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 521 entries on the cover page, a total value of $1,262,601,605 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,262,601,605 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 | 456,000 | $303,778,080 | dollars as filed | put |
| SPY | 78462F103 | SHS | 100,305 | $66,821,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 45,900 | $23,773,905 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 44,600 | $23,100,570 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 80,800 | $20,574,104 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 80,200 | $20,421,326 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 59,600 | $18,799,628 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 84,900 | $18,641,493 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,300 | $18,554,955 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 84,300 | $18,509,751 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,400 | $17,918,872 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,200 | $17,678,970 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,600 | $17,331,368 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 52,600 | $16,591,618 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 154,600 | $15,691,900 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 147,200 | $14,940,800 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,800 | $13,321,880 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,900 | $13,103,090 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11,700 | $11,326,653 | dollars as filed | put |
| Costco Wholesale Corporation | 22160K105 | COM | 12,200 | $11,292,686 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 129,300 | $10,837,926 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 201,000 | $10,369,590 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,700 | $10,358,563 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 8,600 | $10,310,712 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 190,000 | $9,802,100 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 114,300 | $9,580,626 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58,900 | $9,529,431 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 55,600 | $8,995,524 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 7,400 | $8,872,008 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,405 | $7,042,856 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 43,600 | $6,930,656 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 43,300 | $6,882,968 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 106,700 | $6,055,225 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,900 | $5,782,825 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 21,900 | $5,400,540 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,700 | $5,245,596 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 28,100 | $5,162,813 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 44,600 | $5,106,700 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,206 | $4,985,926 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,400 | $4,969,512 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 69,037 | $4,900,246 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,300 | $4,881,368 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 33,500 | $4,881,285 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 31,500 | $4,589,865 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 24,500 | $4,501,385 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 7,200 | $4,427,280 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 12,400 | $4,233,112 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,474 | $4,178,511 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,700 | $4,105,563 | dollars as filed | call |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,467 | $4,022,719 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 16,200 | $3,994,920 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 6,200 | $3,812,380 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 46,400 | $3,806,192 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 13,600 | $3,699,064 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 53,000 | $3,695,690 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,800 | $3,644,892 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,400 | $3,463,196 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 7,200 | $3,435,480 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 15,586 | $3,422,218 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,800 | $3,410,114 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,600 | $3,353,920 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,782 | $3,339,379 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,157 | $3,307,984 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 96,931 | $3,257,851 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,156 | $3,223,862 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,400 | $3,208,972 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 15,830 | $3,101,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 10,000 | $3,008,200 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 36,100 | $2,961,283 | dollars as filed | put |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,300 | $2,958,813 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,900 | $2,871,063 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,800 | $2,870,280 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 4,100 | $2,861,800 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 29,300 | $2,797,271 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 9,600 | $2,708,736 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 3,800 | $2,652,400 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $2,624,325 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,080 | $2,591,318 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,700 | $2,580,201 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,000 | $2,575,080 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,000 | $2,550,960 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 100,000 | $2,548,000 | dollars as filed | call |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 195,371 | $2,533,962 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,814 | $2,496,102 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,400 | $2,457,984 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 11,600 | $2,441,800 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 5,900 | $2,390,621 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,200 | $2,389,002 | dollars as filed | call |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 130,201 | $2,383,980 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,000 | $2,331,740 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 8,500 | $2,311,915 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 121,668 | $2,311,692 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 5,700 | $2,309,583 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 32,987 | $2,300,184 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,600 | $2,262,496 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,000 | $2,255,470 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 77,500 | $2,240,525 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 23,400 | $2,233,998 | dollars as filed | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,600 | $2,231,092 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 5,900 | $2,208,075 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,385 | $2,176,354 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,200 | $2,168,316 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,700 | $2,139,141 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 9,900 | $2,136,717 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 21,410 | $2,097,538 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,793 | $2,097,134 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,100 | $2,072,450 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 10,100 | $2,067,874 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 21,000 | $2,057,370 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,188 | $2,036,285 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,000 | $2,033,640 | dollars as filed | call |
| American Express Company | 025816109 | COM | 6,000 | $1,992,960 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,700 | $1,988,454 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 11,600 | $1,981,860 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,700 | $1,979,661 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,536 | $1,935,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,400 | $1,933,954 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 15,900 | $1,930,578 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,754 | $1,884,997 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,200 | $1,883,608 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 11,300 | $1,879,868 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,871,250 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,600 | $1,865,392 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 32,746 | $1,858,336 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,000 | $1,851,260 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 27,000 | $1,810,620 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 112,800 | $1,805,928 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,600 | $1,804,248 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,490 | $1,786,391 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,300 | $1,751,520 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,190 | $1,695,278 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 68,161 | $1,684,258 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,400 | $1,680,062 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,850 | $1,621,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,181 | $1,601,683 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 235,634 | $1,599,955 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 18,100 | $1,521,848 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,200 | $1,464,732 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 17,518 | $1,463,629 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,200 | $1,459,854 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 14,500 | $1,451,305 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,406,558 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 8,900 | $1,382,081 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 8,200 | $1,372,680 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 185,092 | $1,358,575 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,700 | $1,350,066 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 19,300 | $1,322,436 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 9,700 | $1,319,394 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 18,900 | $1,317,897 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 3,000,000 | $1,288,320 | dollars as filed | principal |
| HEARTFLOW INC | 42238D107 | COM | 37,897 | $1,275,613 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,200 | $1,263,444 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,400 | $1,248,624 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 12,400 | $1,214,828 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 17,700 | $1,211,034 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 7,100 | $1,203,237 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,400 | $1,194,284 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,600 | $1,184,652 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 7,600 | $1,180,204 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,000 | $1,171,800 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 16,000 | $1,156,320 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 6,900 | $1,154,508 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 9,400 | $1,141,348 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,207 | $1,135,480 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 100,400 | $1,128,496 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,200 | $1,124,032 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 4,600 | $1,087,302 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,600 | $1,087,016 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,300 | $1,085,931 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,700 | $1,059,663 | dollars as filed | call |
| Boston Scientific Corporation | 101137107 | COM | 10,300 | $1,005,589 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,600 | $1,003,264 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 8,300 | $995,170 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,100 | $994,221 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,500 | $972,370 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 10,666 | $952,794 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,800 | $951,648 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 29,500 | $949,015 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 5,161 | $948,231 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,300 | $947,269 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,800 | $941,958 | dollars as filed | call |
| FISERV INC | 337738108 | COM | 7,300 | $941,189 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,300 | $930,567 | dollars as filed | put |
| COMERICAINC | 200340107 | COM | 13,400 | $918,168 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,500 | $910,525 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,800 | $906,236 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 977 | $904,341 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,200 | $903,144 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 3,804 | $901,548 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,000 | $900,810 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,011 | $898,999 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,600 | $894,320 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 38,900 | $891,977 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 25,900 | $890,183 | dollars as filed | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,300 | $887,193 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,500 | $882,450 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,400 | $882,360 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,863 | $851,188 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,400 | $835,380 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 16,738 | $821,501 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,900 | $819,071 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 25,300 | $813,901 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 34,500 | $791,085 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,270 | $788,376 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $780,021 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,300 | $778,998 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,100 | $778,205 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,500 | $777,770 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 6,100 | $773,236 | dollars as filed | call |
| ETSY INC | 29786A106 | COM | 11,610 | $770,788 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 750,000 | $768,210 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 33,678 | $765,164 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 25,979 | $758,327 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,244 | $755,135 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,300 | $754,720 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,731 | $751,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,100 | $751,201 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 14,846 | $750,762 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,300 | $749,931 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,169 | $749,321 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,968 | $748,699 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 174 | $746,502 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,190 | $744,881 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,883 | $744,129 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 69,980 | $743,887 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,742 | $740,394 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,800 | $739,904 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 3,500 | $736,750 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 21,400 | $735,518 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,600 | $732,600 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,500 | $727,830 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,689 | $725,611 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,600 | $713,736 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,700 | $713,322 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,289 | $709,124 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,400 | $705,744 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,600 | $677,144 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 21,000 | $676,200 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,600 | $666,536 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,900 | $666,498 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $666,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,960 | $640,688 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 17,130 | $640,662 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,800 | $639,696 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 2,500 | $628,275 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,800 | $621,600 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 900 | $614,619 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 1,000 | $611,093 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,200 | $609,152 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 40,900 | $609,001 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,900 | $604,841 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,400 | $602,140 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,400 | $599,292 | dollars as filed | call |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,300 | $594,483 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,600 | $593,078 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,500 | $590,335 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,000 | $588,120 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $585,620 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 46,434 | $584,604 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 800 | $574,832 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,286 | $572,860 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,400 | $570,170 | dollars as filed | call |
| IRENLTDF | Q4982L109 | STOK | 11,889 | $557,951 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,300 | $555,156 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 17,100 | $550,620 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 11,100 | $544,344 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 4,800 | $541,200 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 4,700 | $538,244 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 5,500 | $536,965 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,700 | $527,922 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 4,230 | $513,607 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,632 | $511,128 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,200 | $511,040 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $510,233 | dollars as filed | principal |
| SAP SE SPON ADR | 803054204 | ADR | 1,900 | $507,699 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,370 | $503,815 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,830 | $501,801 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 500,000 | $501,175 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $497,304 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $496,608 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 4,930 | $493,444 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 940 | $486,873 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,902 | $485,795 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,100 | $481,841 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 9,800 | $480,592 | dollars as filed | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,400 | $479,424 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 9,923 | $475,709 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,200 | $475,552 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,100 | $475,190 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,800 | $463,050 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,796 | $456,866 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,700 | $453,145 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,277 | $452,715 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,264 | $447,759 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,582 | $447,341 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,248 | $446,208 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $442,046 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 800 | $437,400 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 13,100 | $430,859 | dollars as filed | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,000 | $425,250 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,500 | $419,500 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 4,400 | $416,196 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 4,200 | $397,278 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 33,000 | $394,680 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,960 | $388,590 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,910 | $378,316 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,900 | $376,855 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,592 | $376,198 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,150 | $367,328 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $365,808 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $364,616 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 11,330 | $364,486 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 20,908 | $361,499 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,500 | $361,025 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 5,900 | $356,419 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,100 | $355,938 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 9,600 | $345,792 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,400 | $344,658 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,300 | $329,130 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $328,050 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,100 | $325,878 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 7,000 | $317,100 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 11,500 | $313,145 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,100 | $311,619 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $310,380 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 2,700 | $305,694 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $305,430 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 1,236 | $304,798 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,764 | $303,002 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,200 | $302,904 | dollars as filed | call |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,800 | $299,860 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,900 | $297,656 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,400 | $297,000 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,300 | $296,049 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 700 | $290,094 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,567 | $288,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,620 | $288,022 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $286,300 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,000 | $280,480 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 809 | $279,348 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,900 | $277,794 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 24,040 | $273,816 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,800 | $272,688 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,406 | $271,294 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,200 | $270,660 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,800 | $267,498 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,200 | $266,750 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,200 | $266,664 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,000 | $266,035 | dollars as filed | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,400 | $264,418 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 250,000 | $261,865 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,000 | $259,953 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 250,000 | $259,348 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $259,320 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 250,000 | $258,948 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,000 | $258,825 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 1,125 | $258,739 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 250,000 | $258,415 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 2,000 | $257,860 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 250,000 | $257,443 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 250,000 | $257,133 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250,000 | $255,323 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 250,000 | $255,073 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 250,000 | $254,878 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250,000 | $253,098 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,400 | $252,722 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 250,000 | $252,218 | dollars as filed | principal |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $252,080 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250,000 | $251,793 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 250,000 | $250,753 | dollars as filed | principal |
| GE Vernova Inc. | 36828A101 | COM | 407 | $250,264 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,800 | $249,336 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,200 | $249,280 | dollars as filed | put |
| CHEMOURS CO COM | 163851108 | Stock | 250,000 | $249,030 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,900 | $248,095 | dollars as filed | call |
| LGI HOMES INC COM | 50187T106 | Stock | 250,000 | $243,733 | dollars as filed | principal |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,400 | $243,202 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 500 | $242,610 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 598 | $242,304 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,000 | $241,640 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,700 | $237,031 | dollars as filed | call |
| NETAPP INC COM | 64110D104 | Stock | 2,000 | $236,920 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 4,900 | $236,817 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,000 | $236,060 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 250,000 | $235,505 | dollars as filed | principal |
| ALEANNA INC | 01444V103 | COM CL A | 56,000 | $235,480 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,597 | $235,218 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,460 | $234,856 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,007 | $232,102 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,700 | $230,231 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,700 | $230,028 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,188 | $225,692 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,742 | $221,522 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,523 | $213,370 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,400 | $211,488 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,600 | $211,408 | dollars as filed | call |
| CARMAX INC COM | 143130102 | Stock | 4,700 | $210,889 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,600 | $209,888 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 16,400 | $207,624 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,700 | $206,125 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,900 | $203,314 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $199,392 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,400 | $199,392 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,600 | $197,792 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 6,000 | $197,340 | dollars as filed | put |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,000 | $195,600 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,500 | $194,925 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 2,300 | $194,580 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 25,193 | $194,238 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 600 | $194,148 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,000 | $193,690 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 600 | $193,104 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 900 | $192,375 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,500 | $190,140 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,500 | $187,830 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 835 | $185,554 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,400 | $185,472 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 400 | $182,904 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 700 | $175,917 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 900 | $174,321 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,700 | $172,329 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 700 | $171,990 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $171,000 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $170,500 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 2,326 | $159,145 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 800 | $152,288 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 2,100 | $151,389 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,200 | $150,264 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 1,300 | $147,186 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 900 | $147,060 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 300 | $146,013 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,600 | $144,274 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 400 | $142,632 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,200 | $142,152 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,418 | $138,821 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 800 | $138,304 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,000 | $138,140 | dollars as filed | call |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 112,500 | $133,875 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 800 | $133,464 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 1,000 | $132,480 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,000 | $131,180 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 600 | $130,302 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 400 | $128,736 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 270 | $123,460 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,300 | $122,268 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 600 | $122,172 | dollars as filed | put |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 629,688 | $119,641 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 19,300 | $115,800 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,600 | $115,344 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 500 | $112,775 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,000 | $112,750 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,300 | $112,056 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,100 | $111,636 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 60,571 | $111,451 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 440 | $110,576 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 300 | $106,974 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 850 | $105,188 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 860 | $104,275 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 820 | $103,943 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $102,300 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 1,200 | $101,520 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 2,400 | $100,968 | dollars as filed | put |
| CAVAGROUPINC | 148929102 | STOK | 1,670 | $100,885 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 800 | $100,832 | dollars as filed | call |
| DOVER CORP COM | 260003108 | Stock | 600 | $100,098 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 790 | $99,572 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $97,342 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,720 | $96,070 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $94,801 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,900 | $92,568 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 422 | $91,080 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,700 | $90,612 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 400 | $86,868 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $83,658 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,400 | $83,176 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $83,112 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,384 | $80,007 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,100 | $78,540 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 441 | $70,428 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,000 | $70,120 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 500 | $69,070 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $68,319 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,800 | $67,320 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 300 | $60,279 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 2,100 | $57,183 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $54,480 | dollars as filed | call |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 77,947 | $52,996 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 600 | $51,330 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $49,500 | dollars as filed | call |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,000 | $49,335 | dollars as filed | principal |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $42,500 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 538,163 | $42,246 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 800 | $35,896 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $31,038 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 300 | $30,945 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 200 | $28,620 | dollars as filed | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 600 | $26,334 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 200 | $20,528 | dollars as filed | put |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 497,399 | $19,995 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 395 | $19,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075597-25-000004 | this filing | 2025-11-13 | acceptance time not in the bulk data set |