13F-HR filed by Limestone Investment Advisors LP
Limestone Investment Advisors LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 558 holding rows worth $1,346,494,202.
- Accession
- 0002075597-26-000005
- Filer
- CIK 2075597
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 558 entries on the cover page, a total value of $1,346,494,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,346,494,202 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 | 300,800 | $224,628,416 | dollars as filed | put |
| SPY | 78462F103 | SHS | 99,000 | $73,930,230 | dollars as filed | call |
| SPY | 78462F103 | SHS | 73,026 | $54,533,626 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 275,000 | $28,567,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 81,600 | $23,611,776 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 79,100 | $22,888,376 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,500 | $20,191,405 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 140,200 | $19,622,392 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 155,100 | $18,218,046 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 72,800 | $17,351,152 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 296,300 | $16,883,174 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 263,200 | $14,997,136 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,700 | $13,329,248 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,200 | $12,936,794 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,600 | $11,731,892 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 116,700 | $11,200,866 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 34,200 | $11,194,686 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 269,200 | $11,050,660 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 33,200 | $10,867,356 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 80,000 | $10,832,000 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 76,500 | $10,706,940 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 25,400 | $10,557,002 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 146,800 | $10,481,520 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $10,390,750 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,400 | $10,364,536 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 22,000 | $10,100,860 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 119,800 | $9,900,272 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 108,700 | $8,982,968 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 33,500 | $8,722,060 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 34,500 | $8,222,730 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 39,300 | $8,215,272 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 130,300 | $8,194,567 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 63,634 | $7,581,355 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,100 | $7,511,973 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,200 | $7,435,428 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,200 | $7,281,864 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 19,400 | $7,250,362 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,738 | $7,053,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,600 | $7,028,340 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 32,100 | $6,948,687 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 165,895 | $6,809,990 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,700 | $6,696,702 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 43,500 | $6,682,470 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,300 | $6,565,152 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 89,000 | $6,422,240 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 21,885 | $6,332,644 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,800 | $6,176,420 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 29,400 | $6,145,776 | dollars as filed | put |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 203,795 | $6,124,040 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 64,500 | $6,024,300 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,206 | $6,007,011 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,400 | $5,893,172 | dollars as filed | put |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 200,100 | $5,716,857 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 26,100 | $5,649,867 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 4,700 | $5,521,842 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,300 | $5,396,541 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55,484 | $5,325,354 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,100 | $5,301,027 | dollars as filed | put |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 7 | $5,241,950 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 70,500 | $5,033,700 | dollars as filed | put |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 211,871 | $4,680,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 15,700 | $4,679,699 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 48,600 | $4,539,240 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 12,600 | $4,322,934 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 24,100 | $4,295,584 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 35,900 | $4,224,353 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 35,400 | $4,009,404 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 11,400 | $3,911,226 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,400 | $3,856,050 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 52,700 | $3,802,832 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 231,200 | $3,736,192 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 39,800 | $3,672,346 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 272,300 | $3,637,928 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,814 | $3,589,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 49,567 | $3,539,084 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,000 | $3,530,100 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 6,600 | $3,389,760 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,100 | $3,287,466 | dollars as filed | call |
| American Tower Corporation | 03027X100 | COM | 20,000 | $3,271,400 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,800 | $3,259,368 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 33,000 | $3,176,250 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 67,100 | $3,119,479 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 16,000 | $3,047,680 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,300 | $3,034,602 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $2,998,575 | dollars as filed | call |
| American Express Company | 025816109 | COM | 8,800 | $2,976,600 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,600 | $2,932,772 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 30,100 | $2,897,125 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 31,300 | $2,888,051 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 15,700 | $2,798,368 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $2,782,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 51,700 | $2,775,256 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,700 | $2,774,974 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 9,300 | $2,772,051 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,800 | $2,748,372 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,900 | $2,743,992 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 203,800 | $2,722,768 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 26,500 | $2,708,035 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 10,400 | $2,641,288 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,600 | $2,624,688 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 161,641 | $2,612,119 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,200 | $2,587,132 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 9,200 | $2,587,132 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,500 | $2,561,355 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,500 | $2,557,650 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 13,900 | $2,450,848 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 12,800 | $2,438,144 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 64,300 | $2,375,885 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,500 | $2,371,625 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 24,273 | $2,336,276 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $2,311,200 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 129,800 | $2,254,626 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 46,700 | $2,238,798 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,444 | $2,229,073 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,500 | $2,204,000 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 23,498 | $2,194,713 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 132,400 | $2,139,584 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,000 | $2,084,400 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 19,900 | $2,033,581 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,900 | $2,031,750 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 20,000 | $2,005,600 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,900 | $1,986,138 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,700 | $1,974,107 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,172 | $1,933,083 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 26,686 | $1,925,662 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,700 | $1,894,347 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,600 | $1,887,612 | dollars as filed | put |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,080 | $1,887,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,900 | $1,867,614 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 50,500 | $1,854,865 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,000 | $1,836,520 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,006 | $1,824,082 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,200 | $1,788,264 | dollars as filed | call |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,000 | $1,787,100 | dollars as filed | put |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 121,668 | $1,767,836 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,900 | $1,754,631 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,300 | $1,752,969 | dollars as filed | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,300 | $1,663,419 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,300 | $1,644,750 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 7,400 | $1,631,626 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 9,600 | $1,630,848 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 10,600 | $1,628,372 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 4,600 | $1,622,328 | dollars as filed | put |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,190 | $1,599,530 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 195,371 | $1,586,413 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,900 | $1,584,898 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,644 | $1,557,561 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,520 | $1,557,186 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 6,202 | $1,540,391 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,400 | $1,528,572 | dollars as filed | call |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $1,527,651 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 151,000 | $1,519,060 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,000 | $1,504,500 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,314 | $1,480,090 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,900 | $1,479,272 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,000 | $1,468,120 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,500 | $1,459,875 | dollars as filed | call |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 50,984 | $1,456,613 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,900 | $1,454,778 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,300 | $1,442,709 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,439,316 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,500 | $1,432,420 | dollars as filed | put |
| APEX TECH ACQUISITION INC | G0R21F105 | ORD SHS | 143,251 | $1,425,347 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,820 | $1,424,936 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,517 | $1,417,801 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,300 | $1,408,216 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 29,130 | $1,396,492 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,300 | $1,393,098 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 29,600 | $1,376,104 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 3,800 | $1,340,184 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 14,600 | $1,339,988 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,126 | $1,330,860 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73,100 | $1,269,747 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,700 | $1,265,917 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $1,258,200 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $1,250,975 | dollars as filed | call |
| BlackRock,Inc. | 09290D101 | COM | 1,300 | $1,250,028 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,700 | $1,224,657 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 33,000 | $1,212,090 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 14,800 | $1,202,796 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 7,000 | $1,189,160 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,213 | $1,177,747 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,200 | $1,173,498 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,100 | $1,169,350 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,600 | $1,168,262 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,905 | $1,129,600 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $1,120,080 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,000 | $1,102,450 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 25,800 | $1,092,372 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 5,900 | $1,088,727 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 11,800 | $1,083,004 | dollars as filed | put |
| BlackRock,Inc. | 09290D101 | COM | 1,100 | $1,057,716 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $1,045,638 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,800 | $1,037,652 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,469 | $1,034,005 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,000 | $1,026,480 | dollars as filed | call |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 101,000 | $1,016,959 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,002,720 | dollars as filed | call |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 100,000 | $990,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,700 | $972,818 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,530 | $955,788 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,400 | $953,208 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,900 | $952,584 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,600 | $937,296 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,470 | $935,045 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 55,000 | $932,800 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 2,290 | $932,625 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,600 | $929,456 | dollars as filed | put |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 91,220 | $909,463 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,000 | $901,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,300 | $897,600 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,100 | $897,014 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 19,170 | $891,213 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,500 | $890,505 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 8,700 | $886,182 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 4,800 | $885,744 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,700 | $873,120 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,400 | $869,760 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,400 | $865,300 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 1,200 | $864,048 | dollars as filed | put |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,100 | $843,864 | dollars as filed | call |
| PONO CAP FOUR INC | G71702107 | CL A ORD SHS | 84,679 | $843,403 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,100 | $843,200 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,600 | $842,306 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,700 | $833,721 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,900 | $828,345 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 2,600 | $814,138 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,200 | $805,248 | dollars as filed | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,000 | $803,800 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,600 | $798,120 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,900 | $787,842 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 5,700 | $779,304 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 6,573 | $773,445 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,100 | $766,354 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $763,500 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 4,949 | $760,265 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 75,627 | $749,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $747,864 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,000 | $746,040 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $744,600 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 35,000 | $741,650 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,600 | $739,968 | dollars as filed | call |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,250 | $727,675 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,700 | $724,797 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 4,000 | $723,640 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,300 | $720,027 | dollars as filed | call |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,250 | $718,510 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,300 | $716,373 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 39,500 | $713,765 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,900 | $713,108 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 13,100 | $712,378 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,300 | $709,404 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $700,546 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,800 | $686,198 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 4,100 | $667,808 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,600 | $664,742 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 26,700 | $655,485 | dollars as filed | put |
| HONEYWELL INTL INC COM | 438516205 | Stock | 2,850 | $638,115 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 3,500 | $633,185 | dollars as filed | call |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,600 | $630,942 | dollars as filed | put |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 2,850 | $630,078 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,800 | $629,888 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 10,400 | $628,160 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,400 | $625,056 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 800 | $610,512 | dollars as filed | put |
| PINTEREST INC CL A | 72352L106 | Stock | 28,800 | $605,664 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,300 | $603,729 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,900 | $598,357 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,500 | $597,525 | dollars as filed | call |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,200 | $594,096 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,000 | $583,350 | dollars as filed | put |
| Comcast Corp | 20030N101 | COM | 23,300 | $572,015 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,400 | $565,400 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 32,470 | $564,004 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,800 | $563,634 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,500 | $562,980 | dollars as filed | call |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,400 | $562,576 | dollars as filed | put |
| FERRARI N V | N3167Y103 | COM | 1,500 | $558,435 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 4,400 | $556,952 | dollars as filed | call |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,248 | $552,236 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 568 | $546,166 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,300 | $542,708 | dollars as filed | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,800 | $539,136 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,100 | $536,907 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,700 | $536,646 | dollars as filed | put |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,900 | $535,026 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 5,500 | $533,995 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $533,100 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,000 | $533,100 | dollars as filed | call |
| LAFAYETTE ACQUISITION CORP | G53426105 | ORD SHS | 52,018 | $524,341 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 6,700 | $524,141 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $518,826 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,286 | $518,438 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F104 | ORD SHS CL A | 50,094 | $515,467 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,500 | $515,025 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $511,344 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,278 | $508,516 | dollars as filed | |
| Deere & Company | 244199105 | COM | 800 | $507,464 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 1,400 | $506,968 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 6,200 | $503,874 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,238 | $492,328 | dollars as filed | |
| PIONEER ACQUISITION I CORP | G7117W107 | CL A ORD SHS | 48,017 | $491,214 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,000 | $491,160 | dollars as filed | call |
| Southern Company | 842587107 | COM | 5,100 | $488,121 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,300 | $487,506 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 8,100 | $486,972 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 12,779 | $469,373 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,900 | $468,979 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,200 | $468,270 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,900 | $457,638 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,300 | $457,443 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,900 | $457,281 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,992 | $454,133 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,000 | $449,280 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,900 | $448,324 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 700 | $444,031 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,300 | $426,786 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $426,120 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,700 | $423,144 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,400 | $421,026 | dollars as filed | put |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,000 | $420,840 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 8,800 | $418,264 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,300 | $410,962 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 4,500 | $408,330 | dollars as filed | call |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,732 | $407,898 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,800 | $406,158 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,700 | $401,136 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,200 | $399,378 | dollars as filed | put |
| Analog Devices,Inc. | 032654105 | COM | 1,000 | $397,170 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 2,900 | $395,705 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,390 | $395,511 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,025 | $392,526 | dollars as filed | |
| CAMBRIDGE ACQUISITION CORP | G1871M108 | USD CL A ORD SHS | 39,430 | $390,751 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,300 | $388,815 | dollars as filed | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,400 | $388,586 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,215 | $387,173 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,213 | $386,669 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,600 | $385,024 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,100 | $384,531 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,300 | $382,666 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $381,570 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 1,300 | $380,653 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,000 | $379,720 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,400 | $378,454 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 7,900 | $375,487 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 4,100 | $372,034 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 1,400 | $365,400 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,364 | $363,565 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 910 | $361,425 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 796 | $358,980 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,580 | $358,360 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $358,320 | dollars as filed | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,470 | $356,725 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,691 | $355,953 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $354,240 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 4,900 | $352,555 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 23,100 | $347,424 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 900 | $346,689 | dollars as filed | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 700 | $346,556 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 16,600 | $343,620 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 2,400 | $343,440 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,600 | $340,560 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $335,925 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,500 | $334,125 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 800 | $332,232 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 2,620 | $331,011 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 891 | $330,196 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,300 | $324,645 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,510 | $324,328 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $323,775 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,864 | $322,696 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,242 | $322,081 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,000 | $321,420 | dollars as filed | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,100 | $319,649 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 15,050 | $318,910 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,100 | $318,373 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 700 | $317,044 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,869 | $315,635 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 955 | $315,589 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $315,471 | dollars as filed | call |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $312,249 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,800 | $311,668 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 2,300 | $310,569 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 7,231 | $306,161 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $305,586 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 2,000 | $303,000 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 12,800 | $302,336 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 800 | $297,832 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 3,060 | $297,095 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,400 | $295,596 | dollars as filed | call |
| Duke Energy Corporation | 26441C204 | COM | 2,300 | $291,134 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,100 | $290,927 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 13,900 | $287,730 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200 | $286,812 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 5,500 | $286,770 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 1,990 | $284,769 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $283,392 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,900 | $275,297 | dollars as filed | call |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,400 | $273,292 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $272,080 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 700 | $269,647 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,300 | $268,341 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 1,300 | $268,229 | dollars as filed | put |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $266,408 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,530 | $265,125 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,000 | $260,820 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 3,600 | $260,712 | dollars as filed | call |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,200 | $260,062 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,100 | $256,410 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,200 | $256,184 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 2,500 | $254,650 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,300 | $254,364 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,100 | $254,082 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 3,500 | $251,510 | dollars as filed | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,500 | $247,605 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,100 | $245,025 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $241,024 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $241,024 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 8,800 | $240,768 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 208 | $240,092 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,189 | $239,514 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,549 | $237,185 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,981 | $233,710 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 980 | $233,573 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,000 | $233,100 | dollars as filed | put |
| TWELVE SEAS INVT CO III | G9145D101 | ORD SHS CL A | 23,210 | $231,868 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,000 | $231,330 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 1,700 | $230,299 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 1,500 | $227,250 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 300 | $226,680 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $226,578 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 200 | $226,578 | dollars as filed | call |
| REDDIT INC CL A | 75734B100 | Stock | 1,300 | $225,654 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,500 | $219,165 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,300 | $218,049 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 1,020 | $217,107 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300 | $216,012 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 2,200 | $213,598 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,800 | $213,584 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 9,000 | $212,580 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 290 | $208,812 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 800 | $208,800 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $201,540 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,600 | $199,800 | dollars as filed | call |
| NUTANIX INC CL A | 67059N108 | Stock | 3,900 | $198,744 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,400 | $197,760 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 680 | $197,601 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,500 | $197,375 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,100 | $193,358 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 4,700 | $192,935 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 2,600 | $188,656 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,592 | $188,350 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 840 | $187,110 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,600 | $186,836 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 1,361 | $186,076 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,300 | $186,030 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 6,200 | $183,148 | dollars as filed | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,300 | $181,585 | dollars as filed | call |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 1,200 | $181,200 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 500 | $181,060 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 2,500 | $181,050 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 600 | $173,658 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 737 | $171,795 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,200 | $171,780 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,020 | $171,085 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,200 | $166,848 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,000 | $166,500 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 1,000 | $165,760 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,485 | $165,295 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500 | $165,230 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 5,985 | $163,750 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,000 | $162,880 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,100 | $156,431 | dollars as filed | put |
| Linde plc | G54950103 | COM | 300 | $155,682 | dollars as filed | call |
| D BORAL ACQUISITION I CORP | G2616T101 | ORD SHS CL A | 15,500 | $154,535 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $152,793 | dollars as filed | call |
| PINTEREST INC CL A | 72352L106 | Stock | 7,200 | $151,416 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 630 | $148,655 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,357 | $145,878 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700 | $144,207 | dollars as filed | call |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 800 | $141,976 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,000 | $141,680 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 1,810 | $141,596 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $141,150 | dollars as filed | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,800 | $141,120 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 900 | $141,048 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 300 | $135,294 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $135,030 | dollars as filed | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,400 | $134,568 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 900 | $128,835 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 6,190 | $128,133 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,751 | $127,053 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,300 | $125,904 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 2,300 | $125,074 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 280 | $124,900 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 300 | $124,587 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 565 | $124,577 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,160 | $123,679 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,300 | $117,648 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $117,124 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075597-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |