13F-HR filed by Limestone Investment Advisors LP
Limestone Investment Advisors LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 446 holding rows worth $1,043,468,169.
- Accession
- 0002075597-26-000002
- Filer
- CIK 2075597
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 446 entries on the cover page, a total value of $1,043,468,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,043,468,169 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 | 282,200 | $192,437,824 | dollars as filed | put |
| SPY | 78462F103 | SHS | 185,800 | $126,700,736 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 97,500 | $26,506,350 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 93,500 | $25,418,910 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,700 | $18,373,100 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 76,300 | $17,611,566 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,700 | $17,121,100 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 69,500 | $16,041,990 | dollars as filed | put |
| Citigroup Inc. | 172967424 | COM | 124,000 | $14,469,560 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,500 | $13,531,845 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 115,500 | $13,477,695 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,100 | $12,607,719 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 24,700 | $11,945,414 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 24,600 | $11,897,052 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 34,200 | $11,019,924 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 32,700 | $10,536,594 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 171,400 | $10,006,332 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 142,600 | $9,896,440 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 166,100 | $9,135,500 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 90,300 | $8,415,960 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 138,700 | $7,628,500 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 42,100 | $7,474,013 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,500 | $6,954,090 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 74,400 | $6,934,080 | dollars as filed | put |
| SPY | 78462F103 | SHS | 10,144 | $6,917,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,456 | $6,715,728 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 20,500 | $6,229,745 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $6,143,100 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 203,795 | $6,087,357 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,206 | $5,923,775 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 34,200 | $5,854,356 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 10,100 | $5,785,987 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,400 | $5,777,244 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 39,405 | $5,775,985 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,900 | $5,743,521 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 60,100 | $5,634,976 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 31,000 | $5,503,430 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 56,200 | $5,269,312 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 14,000 | $4,909,940 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 55,314 | $4,818,403 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,300 | $4,664,443 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 8,000 | $4,582,960 | dollars as filed | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,037 | $4,408,431 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,800 | $4,251,432 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 49,161 | $4,016,945 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,596 | $3,968,069 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,500 | $3,955,500 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,400 | $3,867,600 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 47,000 | $3,840,370 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 102,800 | $3,803,600 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,467 | $3,642,389 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,800 | $3,597,888 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 23,400 | $3,566,394 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 11,500 | $3,542,345 | dollars as filed | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,900 | $3,535,005 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 20,500 | $3,506,525 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 15,900 | $3,452,208 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 67,400 | $3,429,312 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 19,200 | $3,331,008 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 17,300 | $3,226,450 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 39,400 | $3,219,374 | dollars as filed | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,600 | $3,207,186 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,300 | $3,169,824 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 6,333 | $3,062,765 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,100 | $3,039,525 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,814 | $3,026,254 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,800 | $2,955,408 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 15,800 | $2,946,700 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 13,400 | $2,909,408 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 16,400 | $2,845,236 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $2,794,168 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 2,600 | $2,794,168 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,400 | $2,772,924 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 73,400 | $2,715,800 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,300 | $2,653,508 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,000 | $2,645,280 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,900 | $2,641,724 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8,000 | $2,640,880 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,600 | $2,569,016 | dollars as filed | put |
| American Express Company | 025816109 | COM | 6,800 | $2,515,660 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 28,700 | $2,512,972 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,800 | $2,498,664 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 14,200 | $2,428,910 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 7,600 | $2,341,028 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 7,300 | $2,162,333 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 33,500 | $2,134,285 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 18,700 | $2,127,499 | dollars as filed | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,080 | $2,126,096 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 195,371 | $2,096,331 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,100 | $2,057,814 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 6,800 | $2,014,228 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,100 | $1,950,140 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 12,700 | $1,935,607 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 121,668 | $1,917,488 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,700 | $1,899,959 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,500 | $1,872,085 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,775 | $1,831,750 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,000 | $1,805,100 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 23,400 | $1,802,502 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,680 | $1,797,365 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,417 | $1,783,182 | dollars as filed | |
| CORNING INC | 219350105 | COM | 20,200 | $1,768,712 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 18,320 | $1,717,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $1,712,640 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,300 | $1,707,540 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,900 | $1,659,669 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 2,900 | $1,655,552 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,100 | $1,644,179 | dollars as filed | call |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,190 | $1,636,488 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,000 | $1,631,880 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,100 | $1,627,038 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $1,611,408 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,490 | $1,586,182 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,200 | $1,553,790 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,400 | $1,550,286 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 20,100 | $1,548,303 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 9,568 | $1,543,605 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 43,207 | $1,520,022 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,200 | $1,507,688 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 2,300 | $1,503,211 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 130,201 | $1,446,273 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,200 | $1,437,854 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,500 | $1,421,010 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,700 | $1,412,180 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,644 | $1,365,011 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,250 | $1,349,198 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,400 | $1,340,856 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 25,777 | $1,311,534 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 50,000 | $1,296,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,600 | $1,268,288 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 11,123 | $1,265,464 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 8,700 | $1,253,061 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 235,634 | $1,241,791 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,300 | $1,229,067 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,100 | $1,187,298 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,400 | $1,178,880 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,700 | $1,160,523 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,800 | $1,158,012 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,500 | $1,156,455 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $1,147,460 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,144,600 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,800 | $1,074,586 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 4,600 | $1,053,032 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,461 | $1,048,263 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $1,027,960 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $1,019,160 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,500 | $983,115 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 6,300 | $971,082 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 900 | $963,306 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,200 | $953,680 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 2,716 | $952,528 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,300 | $949,753 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $940,662 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,213 | $939,118 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,800 | $936,432 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,400 | $927,388 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,905 | $926,004 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,400 | $915,624 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,600 | $905,236 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,000 | $892,990 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,800 | $883,764 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 10,800 | $875,124 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 2,500 | $860,250 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 800 | $856,272 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,700 | $838,551 | dollars as filed | put |
| VIRGIN GALATIC HOLDINGS | 92766KAA4 | 2.500 02/01/27 CVT | 1,000,000 | $817,830 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,600 | $813,256 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 10,200 | $809,982 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 5,200 | $801,528 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 3,477 | $795,364 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,855 | $790,345 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,182 | $789,453 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,791 | $789,172 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,400 | $786,324 | dollars as filed | call |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,708 | $784,772 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 750,000 | $783,055 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 4,000 | $774,240 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 8,200 | $767,602 | dollars as filed | put |
| Linde plc | G54950103 | COM | 1,800 | $767,502 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 1,000 | $757,617 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,600 | $751,428 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 2,700 | $743,121 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $736,268 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 2,700 | $732,240 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,300 | $720,747 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $718,380 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,300 | $713,552 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,762 | $708,610 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,200 | $702,728 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,000 | $702,420 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,079 | $696,193 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,000 | $684,160 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,182 | $674,780 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,000 | $672,420 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 2,100 | $668,871 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 3,047 | $654,435 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,700 | $648,417 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,200 | $648,294 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 10,000 | $637,100 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 3,700 | $633,366 | dollars as filed | call |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,117 | $631,817 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 37,200 | $622,728 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $622,512 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 6,400 | $614,784 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 2,125 | $606,496 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,491 | $600,730 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,100 | $600,036 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 33,129 | $598,972 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,600 | $594,912 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 5,300 | $594,554 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 2,600 | $594,074 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,300 | $586,391 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,700 | $584,970 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 2,200 | $582,802 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,000 | $580,710 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,500 | $580,680 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,600 | $579,552 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $578,300 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,400 | $573,048 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,000 | $569,160 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 7,000 | $567,210 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 6,700 | $564,207 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 3,900 | $561,717 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $561,495 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 3,110 | $560,235 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,800 | $558,432 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,200 | $555,828 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,500 | $554,340 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,286 | $552,237 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 27,298 | $545,824 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $540,183 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 3,688 | $531,183 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,800 | $529,644 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $512,433 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 1,600 | $509,616 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 4,500 | $504,810 | dollars as filed | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 500,000 | $500,348 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 3,900 | $497,874 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,000 | $490,560 | dollars as filed | call |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,600 | $486,876 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 1,300 | $480,428 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 5,452 | $474,869 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,277 | $473,357 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 700 | $463,694 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,070 | $458,177 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,500 | $446,180 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 15,700 | $443,682 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 3,100 | $440,944 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,248 | $439,196 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,074 | $432,948 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,687 | $427,187 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,289 | $421,634 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,300 | $420,684 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $416,376 | dollars as filed | call |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,600 | $409,648 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 6,000 | $403,020 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,000 | $398,160 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 2,000 | $389,820 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,400 | $385,322 | dollars as filed | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,600 | $373,212 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,700 | $371,013 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 9,700 | $357,930 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 700 | $357,315 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $355,500 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 2,600 | $352,872 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 1,300 | $352,560 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 900 | $350,163 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 2,800 | $349,440 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 2,700 | $348,408 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,100 | $347,922 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $339,816 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,300 | $339,240 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 4,199 | $333,443 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,600 | $329,364 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,000 | $324,280 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,300 | $322,989 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,900 | $321,955 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,500 | $319,865 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,031 | $319,857 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,400 | $318,528 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 2,450 | $316,148 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,800 | $303,248 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,500 | $295,725 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 900 | $294,579 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,600 | $292,752 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,400 | $287,400 | dollars as filed | call |
| ATI INC COM | 01741R102 | Stock | 2,400 | $275,424 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,400 | $272,874 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $269,328 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,000 | $267,275 | dollars as filed | principal |
| SINCLAIR INC CL A | 829242106 | Stock | 250,000 | $261,580 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 250,000 | $261,260 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 250,000 | $261,135 | dollars as filed | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 250,000 | $261,060 | dollars as filed | principal |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 250,000 | $259,578 | dollars as filed | principal |
| AXONENTERPRISEINC | 05464C101 | STOK | 250,000 | $259,123 | dollars as filed | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 250,000 | $258,218 | dollars as filed | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $257,230 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 250,000 | $256,860 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 250,000 | $256,765 | dollars as filed | principal |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 250,000 | $254,263 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 250,000 | $253,878 | dollars as filed | principal |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 250,000 | $253,288 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 250,000 | $252,723 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 3,600 | $251,676 | dollars as filed | call |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 250,000 | $251,385 | dollars as filed | principal |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 250,000 | $250,033 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 3,238 | $247,642 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,100 | $247,412 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 250,000 | $246,175 | dollars as filed | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 1,800 | $243,252 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 250,000 | $242,443 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 250,000 | $240,210 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,100 | $238,731 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 900 | $238,419 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $235,662 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $234,380 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 6,100 | $234,118 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 600 | $233,520 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 2,430 | $233,426 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,600 | $231,616 | dollars as filed | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,700 | $229,874 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $229,785 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 3,400 | $228,378 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 1,000 | $228,020 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $226,648 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,600 | $226,486 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 1,200 | $225,684 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $224,560 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 4,200 | $223,188 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 1,700 | $222,751 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 380 | $220,670 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,500 | $220,065 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,500 | $215,280 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $213,360 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 400 | $209,036 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $203,580 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 10,500 | $203,280 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 8,500 | $198,730 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 600 | $196,386 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 1,000 | $194,910 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 9,800 | $189,728 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 7,300 | $188,997 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,900 | $188,761 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $187,504 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,707 | $184,672 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 800 | $182,792 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 700 | $179,221 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,200 | $179,192 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 900 | $177,435 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,100 | $177,123 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 500 | $176,635 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 800 | $171,824 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 600 | $169,986 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,600 | $167,854 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 3,100 | $165,416 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,900 | $163,951 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 900 | $162,126 | dollars as filed | put |
| ALEANNA INC | 01444V103 | COM CL A | 56,000 | $161,050 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,400 | $160,632 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $157,872 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 421 | $155,585 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,100 | $148,742 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,700 | $146,869 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,300 | $142,103 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 1,100 | $137,280 | dollars as filed | call |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,200 | $135,456 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,610 | $130,925 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,600 | $130,500 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,000 | $127,660 | dollars as filed | call |
| Linde plc | G54950103 | COM | 290 | $123,653 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,600 | $121,706 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,200 | $121,472 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 440 | $121,101 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,440 | $119,307 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $118,404 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $116,142 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 3,200 | $116,000 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 850 | $114,869 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 700 | $113,498 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,000 | $112,880 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 170 | $112,611 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 900 | $107,775 | dollars as filed | put |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,800 | $106,288 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 320 | $104,739 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 820 | $104,681 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 500 | $104,365 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 2,800 | $103,320 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $101,670 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,560 | $101,540 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 260 | $101,192 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 650 | $99,574 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 451 | $96,586 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,170 | $94,805 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 850 | $92,914 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 300 | $88,803 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 612,164 | $86,621 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 400 | $85,912 | dollars as filed | call |
| Linde plc | G54950103 | COM | 200 | $85,278 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 910 | $85,185 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 700 | $80,332 | dollars as filed | put |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 42,921 | $79,833 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,200 | $74,364 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 500 | $72,380 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 300 | $68,406 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 600 | $54,894 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $53,360 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 100 | $52,259 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 600 | $51,774 | dollars as filed | put |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 112,500 | $51,761 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,000 | $49,982 | dollars as filed | principal |
| Lowes Companies,Inc. | 548661107 | COM | 200 | $48,232 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,300 | $44,798 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 430 | $44,204 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 170,000 | $41,242 | dollars as filed | |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 19,405 | $30,078 | dollars as filed | |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 538,163 | $29,545 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 700 | $25,543 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 400 | $21,256 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 300 | $20,973 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $20,734 | dollars as filed | put |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 497,399 | $18,652 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 34,849 | $17,965 | dollars as filed | |
| CLASSOVER HLDGS INC | 182744102 | COM CL B | 97,500 | $17,355 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 100 | $16,945 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 200 | $13,386 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 100 | $13,103 | dollars as filed | call |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 274,581 | $11,532 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $8,610 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 60 | $7,649 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40 | $3,968 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 250 | $3,833 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 15,076 | $3,618 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10 | $3,367 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 52,200 | $3,268 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 38,668 | $3,086 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $2,972 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10 | $2,087 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 75,000 | $1,238 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 17,351 | $954 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,467 | $913 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 22,562 | $790 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,168 | $705 | dollars as filed | |
| BOLT PROJECTS HLDS | 09769b115 | WT | 42,010 | $697 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 19,700 | $601 | dollars as filed | |
| ALLURION TECHNOLOGIES INC COMMON STOCK | 02008G201 | Stock | 10,950 | $168 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075597-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |