# Limestone Investment Advisors LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 2075597.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.35bn
- Positions: 558 (558 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2075597/000207559726000005/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $224.6m | 16.7% | 300,800 | Put | Reduced −130,200 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $73.9m | 5.5% | 99,000 | Call | Reduced −141,900 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $54.5m | 4.1% | 73,026 |  | Added +63,226 |
| ISHARES TR | MSCI EAFE ETF | $28.6m | 2.1% | 275,000 | Call | New +275,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.6m | 1.8% | 81,600 | Call | Added +2,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $22.9m | 1.7% | 79,100 | Put | Added +2,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $20.2m | 1.5% | 56,500 | Call | Reduced −10,400 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $19.6m | 1.5% | 140,200 | Call | Added +34,500 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $18.2m | 1.4% | 155,100 | Call | Added +126,200 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $17.4m | 1.3% | 72,800 | Call | Reduced −20,700 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $16.9m | 1.3% | 296,300 | Call | Added +101,600 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $15.0m | 1.1% | 263,200 | Put | Added +90,500 |
| ASML HLDG NV | N Y REGISTRY SHS | $13.3m | 1.0% | 6,700 | Put | Added +500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.9m | 1.0% | 36,200 | Put | Reduced −33,300 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $11.7m | 0.9% | 11,600 | Put | Added +9,600 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $11.2m | 0.8% | 116,700 | Call | New +116,700 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.2m | 0.8% | 34,200 | Call | Added +6,700 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $11.1m | 0.8% | 269,200 | Put | Added +219,900 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.9m | 0.8% | 33,200 | Put | Added +5,900 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $10.8m | 0.8% | 80,000 | Call | Added +78,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $10.7m | 0.8% | 76,500 | Put | Reduced −20,500 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $10.6m | 0.8% | 25,400 | Call | Added +11,500 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $10.5m | 0.8% | 146,800 | Call | Added +25,200 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $10.4m | 0.8% | 25,000 | Put | Added +11,200 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.4m | 0.8% | 18,400 | Call | Reduced −11,200 |
| SPOTIFY TECHNOLOGY S A | SHS | $10.1m | 0.8% | 22,000 | Call | Added +21,200 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $9.9m | 0.7% | 119,800 | Call | Reduced −32,700 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $9.0m | 0.7% | 108,700 | Put | Reduced −18,500 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $8.7m | 0.6% | 33,500 | Put | New +33,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.2m | 0.6% | 34,500 | Put | Reduced −64,200 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $8.2m | 0.6% | 39,300 | Call | Added +3,700 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $8.2m | 0.6% | 130,300 | Put | Added +116,500 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $7.6m | 0.6% | 63,634 |  | Added +7,160 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $7.5m | 0.6% | 20,100 | Put | Added +12,500 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.4m | 0.6% | 13,200 | Put | Reduced −12,000 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $7.3m | 0.5% | 7,200 | Call | Added +5,200 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $7.3m | 0.5% | 19,400 | Call | Added +9,600 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.1m | 0.5% | 19,738 |  | Reduced −19,126 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.0m | 0.5% | 6,600 | Put | Reduced −5,500 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.9m | 0.5% | 32,100 | Call | Added +13,300 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $6.8m | 0.5% | 165,895 |  | Added +134,261 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.7m | 0.5% | 5,700 | Call | Added +5,300 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $6.7m | 0.5% | 43,500 | Put | Added +41,500 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.6m | 0.5% | 3,300 | Call | Reduced −1,600 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $6.4m | 0.5% | 89,000 | Call | Added +47,600 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $6.3m | 0.5% | 21,885 |  | Reduced −6,876 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.2m | 0.5% | 5,800 | Call | Added +2,400 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $6.1m | 0.5% | 29,400 | Put | Reduced −7,300 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $6.1m | 0.5% | 203,795 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $6.0m | 0.4% | 64,500 | Put | Added +61,900 |
| AERCAP HOLDINGS NV | SHS | $6.0m | 0.4% | 41,206 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $5.9m | 0.4% | 61,400 | Put | New +61,400 |
| CARNIVAL CORP LTD | COMMON SHARES | $5.7m | 0.4% | 200,100 | Put | New +200,100 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.6m | 0.4% | 26,100 | Put | Added +10,400 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.5m | 0.4% | 4,700 | Put | Added +4,300 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.4m | 0.4% | 11,300 | Call | Reduced −1,300 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $5.3m | 0.4% | 55,484 |  | Added +17,934 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.3m | 0.4% | 11,100 | Put | Reduced −4,000 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $5.2m | 0.4% | 7 |  | New +7 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.0m | 0.4% | 70,500 | Put | Reduced −63,500 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | IPATH S&P 500 SH | $4.7m | 0.3% | 211,871 |  | Added +167,272 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.7m | 0.3% | 15,700 | Put | Added +12,300 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $4.5m | 0.3% | 48,600 | Call | Added +46,600 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.3m | 0.3% | 12,600 | Call | Added +3,500 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $4.3m | 0.3% | 24,100 | Call | New +24,100 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $4.2m | 0.3% | 35,900 | Put | Added +15,900 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.0m | 0.3% | 35,400 | Call | New +35,400 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.9m | 0.3% | 11,400 | Put | Reduced −2,000 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.9m | 0.3% | 11,400 | Call | Added +2,300 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.8m | 0.3% | 52,700 | Put | Added +26,900 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $3.7m | 0.3% | 231,200 | Call | New +231,200 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.7m | 0.3% | 39,800 | Put | Added +21,300 |
| NU HLDGS LTD | ORD SHS CL A | $3.6m | 0.3% | 272,300 | Put | Added +266,600 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $3.6m | 0.3% | 37,814 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.5m | 0.3% | 49,567 |  | New +49,567 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.5m | 0.3% | 30,000 | Call | Added +29,800 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.4m | 0.3% | 6,600 | Put | Added +2,100 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $3.3m | 0.2% | 35,100 | Call | Added +32,200 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.3m | 0.2% | 20,000 | Put | New +20,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $3.3m | 0.2% | 34,800 | Put | Added +31,300 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $3.2m | 0.2% | 33,000 | Put | Added +2,200 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.1m | 0.2% | 67,100 | Call | Added +1,500 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.0m | 0.2% | 16,000 | Call | Added +14,800 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $3.0m | 0.2% | 63,300 | Call | Reduced −47,800 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.0m | 0.2% | 2,500 | Call | New +2,500 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.0m | 0.2% | 8,800 | Put | Reduced −3,100 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.9m | 0.2% | 8,600 | Put | Added +7,800 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.9m | 0.2% | 30,100 | Call | Added +6,400 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.9m | 0.2% | 31,300 | Call | Added +12,400 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.8m | 0.2% | 15,700 | Put | New +15,700 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $2.8m | 0.2% | 100,000 | Put | New +100,000 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $2.8m | 0.2% | 51,700 | Call | New +51,700 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.8m | 0.2% | 55,700 | Put | Added +48,900 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.8m | 0.2% | 9,300 | Call | Added +5,800 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.7m | 0.2% | 18,800 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.7m | 0.2% | 6,900 | Put | Added +6,200 |
| NU HLDGS LTD | ORD SHS CL A | $2.7m | 0.2% | 203,800 | Call | Added +202,700 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.7m | 0.2% | 26,500 | Call | Added +20,700 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.6m | 0.2% | 10,400 | Call | Reduced −9,800 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.6m | 0.2% | 6,600 | Call | Added +5,400 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.6m | 0.2% | 161,641 |  | Added +73,180 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.6m | 0.2% | 9,200 | Put | Added +500 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.6m | 0.2% | 9,200 | Call | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.6m | 0.2% | 13,500 | Put | Added +7,100 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.6m | 0.2% | 7,500 | Call | Added +6,200 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.5m | 0.2% | 13,900 | Call | Added +5,700 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.4m | 0.2% | 12,800 | Put | Added +12,200 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $2.4m | 0.2% | 64,300 | Put | Added +59,300 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.4m | 0.2% | 12,500 | Call | Added +6,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.3m | 0.2% | 24,273 |  | Reduced −8,650 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.3m | 0.2% | 4,500 | Call | Added +1,700 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $2.3m | 0.2% | 129,800 | Put | Added +128,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.2m | 0.2% | 46,700 | Put | Reduced −69,700 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $2.2m | 0.2% | 35,444 |  | Added +30,651 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.2m | 0.2% | 12,500 | Put | Added +8,600 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.2m | 0.2% | 23,498 |  | Added +22,902 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $2.1m | 0.2% | 132,400 | Put | New +132,400 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $2.1m | 0.2% | 10,000 | Call | New +10,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.0m | 0.2% | 19,900 | Put | Added +13,500 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.0m | 0.2% | 18,900 | Put | Added +11,700 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.0m | 0.1% | 20,000 | Put | New +20,000 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $2.0m | 0.1% | 9,900 | Call | New +9,900 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $2.0m | 0.1% | 16,700 | Call | New +16,700 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $1.9m | 0.1% | 20,172 |  | Reduced −828 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.9m | 0.1% | 26,686 |  | Reduced −14,819 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.9m | 0.1% | 11,700 | Call | Added +2,700 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.9m | 0.1% | 7,600 | Put | Added +7,200 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $1.9m | 0.1% | 74,080 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | 0.1% | 15,900 | Put | Reduced −12,300 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.9m | 0.1% | 50,500 | Put | New +50,500 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.8m | 0.1% | 4,000 | Put | Added +3,600 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.8m | 0.1% | 7,006 |  | New +7,006 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.8m | 0.1% | 7,200 | Call | New +7,200 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $1.8m | 0.1% | 15,000 | Put | New +15,000 |
| [KE HLDGS INC (BEKE)](/companies/beke.md) | SPONSORED ADS | $1.8m | 0.1% | 121,668 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.8m | 0.1% | 27,900 | Call | Added +15,800 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.8m | 0.1% | 11,300 | Call | New +11,300 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $1.7m | 0.1% | 57,300 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.6m | 0.1% | 15,300 | Call | Added +600 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.6m | 0.1% | 7,400 | Call | Added +6,800 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.6m | 0.1% | 9,600 | Call | Added +5,700 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.6m | 0.1% | 10,600 | Call | Added +9,200 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.6m | 0.1% | 4,600 | Put | New +4,600 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $1.6m | 0.1% | 17,190 |  | Unchanged |
| [FULL TRUCK ALLIANCE CO LTD (YMM)](/companies/ymm.md) | SPONSORED ADS | $1.6m | 0.1% | 195,371 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.6m | 0.1% | 7,900 | Put | New +7,900 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $1.6m | 0.1% | 190,644 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.6m | 0.1% | 9,520 |  | New +9,520 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.5m | 0.1% | 6,202 |  | Added +1,762 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.5m | 0.1% | 35,400 | Call | Added +23,600 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.5m | 0.1% | 900 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $1.5m | 0.1% | 151,000 |  | Added +139,100 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $1.5m | 0.1% | 75,000 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.5m | 0.1% | 4,314 |  | Reduced −9,557 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.5m | 0.1% | 14,900 | Call | Added +13,700 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.5m | 0.1% | 34,000 | Put | Added +27,700 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.5m | 0.1% | 7,500 | Call | New +7,500 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.5m | 0.1% | 50,984 |  | New +50,984 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.5m | 0.1% | 3,900 | Call | Reduced −59,100 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.4m | 0.1% | 9,300 | Put | New +9,300 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.4m | 0.1% | 1,200 | Put | New +1,200 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.4m | 0.1% | 5,500 | Put | Added +4,300 |
| APEX TECH ACQUISITION INC | ORD SHS | $1.4m | 0.1% | 143,251 |  | New +143,251 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.4m | 0.1% | 3,820 |  | Reduced −26,890 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | 0.1% | 2,517 |  | Reduced −16,323 |
| EXXON MOBIL CORP | COM | $1.4m | 0.1% | 10,300 | Call | Added +2,200 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.4m | 0.1% | 29,130 |  | Reduced −27,380 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.4m | 0.1% | 12,300 | Put | New +12,300 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.4m | 0.1% | 29,600 | Put | Reduced −12,000 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.3m | <0.1% | 3,800 | Call | New +3,800 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.3m | <0.1% | 14,600 | Call | Added +12,700 |
| CHECK POINT SOFTWARE TECH LT | ORD | $1.3m | <0.1% | 10,126 |  | Reduced −4,174 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.3m | <0.1% | 73,100 | Call | Added +49,700 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.3m | <0.1% | 10,700 | Call | New +10,700 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.3m | <0.1% | 5,000 | Call | Added +3,600 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.3m | <0.1% | 2,500 | Call | New +2,500 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.3m | <0.1% | 1,300 | Put | New +1,300 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.2m | <0.1% | 14,700 | Put | New +14,700 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.2m | <0.1% | 33,000 | Call | New +33,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | <0.1% | 14,800 | Call | Added +1,200 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.2m | <0.1% | 7,000 | Put | Added +2,100 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.2m | <0.1% | 59,213 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $1.2m | <0.1% | 26,200 | Call | New +26,200 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.2m | <0.1% | 9,100 | Call | Added +1,800 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.2m | <0.1% | 4,600 | Put | Reduced −5,200 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $1.1m | <0.1% | 47,905 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.1m | <0.1% | 2,000 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.1m | <0.1% | 5,000 | Put | Added +3,100 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.1m | <0.1% | 25,800 | Call | Added +22,400 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.1m | <0.1% | 5,900 | Call | New +5,900 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.1m | <0.1% | 11,800 | Put | Added +8,700 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1m | <0.1% | 1,100 | Call | New +1,100 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.0m | <0.1% | 1,800 | Call | Reduced −45,200 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.0m | <0.1% | 2,800 | Call | Added +1,400 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.0m | <0.1% | 3,469 |  | Added +1,735 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.0m | <0.1% | 7,000 | Call | Added +4,100 |
| GIGCAPITAL8 CORP | ORD CL A | $1.0m | <0.1% | 101,000 |  | New +101,000 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.0m | <0.1% | 2,000 | Call | New +2,000 |
| RF ACQUISITION CORP III | ORD SHS | $990.0k | <0.1% | 100,000 |  | Added +29,269 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $972.8k | <0.1% | 7,700 | Call | New +7,700 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $955.8k | <0.1% | 12,530 |  | Reduced −9,149 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $953.2k | <0.1% | 2,400 | Put | Added +1,600 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $952.6k | <0.1% | 1,900 | Put | New +1,900 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $937.3k | <0.1% | 3,600 | Call | New +3,600 |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $935.0k | <0.1% | 23,470 |  | Reduced −21,130 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $932.8k | <0.1% | 55,000 | Call | New +55,000 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $932.6k | <0.1% | 2,290 |  | Added +40 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $929.5k | <0.1% | 1,600 | Put | Reduced −70,000 |
| XFLH CAP CORP | ORD SHS | $909.5k | <0.1% | 91,220 |  | Added +32,055 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $901.8k | <0.1% | 15,000 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $897.6k | <0.1% | 3,300 | Call | Added +1,700 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $897.0k | <0.1% | 7,100 | Put | New +7,100 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $891.2k | <0.1% | 19,170 |  | New +19,170 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $890.5k | <0.1% | 5,500 | Put | Added +2,800 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $886.2k | <0.1% | 8,700 | Call | New +8,700 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $885.7k | <0.1% | 4,800 | Put | New +4,800 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $873.1k | <0.1% | 1,700 |  | Reduced −1,984 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $869.8k | <0.1% | 14,400 | Put | Reduced −9,000 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $865.3k | <0.1% | 3,400 | Put | New +3,400 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $864.0k | <0.1% | 1,200 | Put | New +1,200 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $843.9k | <0.1% | 2,100 | Call | New +2,100 |
| PONO CAP FOUR INC | CL A ORD SHS | $843.4k | <0.1% | 84,679 |  | New +84,679 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $843.2k | <0.1% | 3,100 | Put | Added +1,700 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $842.3k | <0.1% | 4,600 | Call | New +4,600 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $833.7k | <0.1% | 8,700 | Put | New +8,700 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $828.3k | <0.1% | 4,900 | Call | New +4,900 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $814.1k | <0.1% | 2,600 | Put | New +2,600 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $805.2k | <0.1% | 3,200 | Put | Added +200 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $803.8k | <0.1% | 10,000 | Put | New +10,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $798.1k | <0.1% | 21,600 |  | New +21,600 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $787.8k | <0.1% | 6,900 | Call | Added +4,300 |
| EXXON MOBIL CORP | COM | $779.3k | <0.1% | 5,700 | Put | Reduced −6,700 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $773.4k | <0.1% | 6,573 |  | Reduced −1,328 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $766.4k | <0.1% | 18,100 | Put | Reduced −4,700 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $763.5k | <0.1% | 3,000 | Call | New +3,000 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $760.3k | <0.1% | 4,949 |  | New +4,949 |
| CLEARTHINK 1 ACQUISITION COR | ORD SHS CL A | $749.5k | <0.1% | 75,627 |  | New +75,627 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $747.9k | <0.1% | 5,100 | Put | Reduced −300 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $746.0k | <0.1% | 2,000 | Put | Reduced −62,100 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $744.6k | <0.1% | 7,500 | Put | Added +5,400 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $741.6k | <0.1% | 35,000 | Put | New +35,000 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $740.0k | <0.1% | 9,600 | Call | Added +7,400 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $727.7k | <0.1% | 3,250 | Call | New +3,250 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $724.8k | <0.1% | 8,700 | Call | New +8,700 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $723.6k | <0.1% | 4,000 | Put | Added +2,600 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $720.0k | <0.1% | 6,300 | Call | New +6,300 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $718.5k | <0.1% | 3,250 | Call | New +3,250 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $716.4k | <0.1% | 8,300 | Call | New +8,300 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $713.8k | <0.1% | 39,500 | Put | Added +28,500 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $713.1k | <0.1% | 1,900 | Put | New +1,900 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $712.4k | <0.1% | 13,100 | Call | New +13,100 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $709.4k | <0.1% | 9,300 | Put | Reduced −57,600 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $700.5k | <0.1% | 1,400 | Put | New +1,400 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $686.2k | <0.1% | 5,800 | Put | New +5,800 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $667.8k | <0.1% | 4,100 | Put | New +4,100 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $664.7k | <0.1% | 2,600 | Put | New +2,600 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $655.5k | <0.1% | 26,700 | Put | New +26,700 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $638.1k | <0.1% | 2,850 | Put | New +2,850 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $633.2k | <0.1% | 3,500 | Call | Added +1,100 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $630.9k | <0.1% | 2,600 | Put | New +2,600 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $630.1k | <0.1% | 2,850 | Put | New +2,850 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $629.9k | <0.1% | 3,800 | Call | Reduced −6,600 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $628.2k | <0.1% | 10,400 | Call | Reduced −25,600 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $625.1k | <0.1% | 2,400 | Call | Added +2,300 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $610.5k | <0.1% | 800 | Put | Reduced −400 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $605.7k | <0.1% | 28,800 | Put | New +28,800 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $603.7k | <0.1% | 6,300 | Call | Added +6,200 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $598.4k | <0.1% | 2,900 | Call | New +2,900 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $597.5k | <0.1% | 2,500 | Call | New +2,500 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $594.1k | <0.1% | 1,200 | Call | New +1,200 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $583.4k | <0.1% | 5,000 | Put | Reduced −20,700 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $572.0k | <0.1% | 23,300 | Call | New +23,300 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $565.4k | <0.1% | 4,400 | Put | Added +1,300 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $564.0k | <0.1% | 32,470 |  | New +32,470 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $563.6k | <0.1% | 1,800 | Call | New +1,800 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $563.0k | <0.1% | 1,500 | Call | New +1,500 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $562.6k | <0.1% | 1,400 | Put | New +1,400 |
| FERRARI N V | COM | $558.4k | <0.1% | 1,500 | Call | New +1,500 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $557.0k | <0.1% | 4,400 | Call | New +4,400 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $552.2k | <0.1% | 21,248 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $546.2k | <0.1% | 568 |  | New +568 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $542.7k | <0.1% | 2,300 | Put | New +2,300 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $539.1k | <0.1% | 4,800 | Put | New +4,800 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $536.9k | <0.1% | 2,100 | Call | New +2,100 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $536.6k | <0.1% | 4,700 | Put | Added +2,400 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $535.0k | <0.1% | 6,900 | Call | New +6,900 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $534.0k | <0.1% | 5,500 | Put | New +5,500 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $533.1k | <0.1% | 5,000 | Put | New +5,000 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $533.1k | <0.1% | 5,000 | Call | New +5,000 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | $524.3k | <0.1% | 52,018 |  | New +52,018 |
| MEDTRONIC PLC | SHS | $524.1k | <0.1% | 6,700 | Put | New +6,700 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $518.8k | <0.1% | 1,400 | Put | Reduced −1,400 |
| PAGSEGURO DIGITAL LTD | COM CL A | $518.4k | <0.1% | 57,286 |  | Unchanged |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $515.5k | <0.1% | 50,094 |  | New +50,094 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $515.0k | <0.1% | 2,500 | Put | New +2,500 |
| EATON CORP PLC | SHS | $511.3k | <0.1% | 1,200 | Put | Added +300 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $508.5k | <0.1% | 3,278 |  | New +3,278 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $507.5k | <0.1% | 800 | Put | New +800 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $507.0k | <0.1% | 1,400 | Call | Added +800 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $503.9k | <0.1% | 6,200 | Put | Reduced −13,800 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $492.3k | <0.1% | 1,238 |  | Added +1,110 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $491.2k | <0.1% | 48,017 |  | New +48,017 |
| TRANE TECHNOLOGIES PLC | SHS | $491.2k | <0.1% | 1,000 | Call | New +1,000 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $488.1k | <0.1% | 5,100 | Call | New +5,100 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $487.5k | <0.1% | 9,300 | Put | New +9,300 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $487.0k | <0.1% | 8,100 | Call | New +8,100 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $469.4k | <0.1% | 12,779 |  | New +12,779 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $469.0k | <0.1% | 4,900 | Put | New +4,900 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $468.3k | <0.1% | 2,200 | Put | Added +1,500 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $457.6k | <0.1% | 8,900 | Put | New +8,900 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $457.4k | <0.1% | 5,300 | Put | New +5,300 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $457.3k | <0.1% | 9,900 | Call | New +9,900 |
| NU HLDGS LTD | ORD SHS CL A | $454.1k | <0.1% | 33,992 |  | Added +5,715 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $449.3k | <0.1% | 4,000 | Call | New +4,000 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $448.3k | <0.1% | 1,900 | Call | New +1,900 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $444.0k | <0.1% | 700 | Call | New +700 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $426.8k | <0.1% | 8,300 | Call | New +8,300 |
| EATON CORP PLC | SHS | $426.1k | <0.1% | 1,000 | Call | New +1,000 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $423.1k | <0.1% | 2,700 | Put | Added +1,300 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $421.0k | <0.1% | 9,400 | Put | New +9,400 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $420.8k | <0.1% | 7,000 | Put | New +7,000 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $418.3k | <0.1% | 8,800 | Call | Added +5,700 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $411.0k | <0.1% | 5,300 | Put | New +5,300 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $408.3k | <0.1% | 4,500 | Call | Added +3,200 |
| SIGNET JEWELERS LIMITED | SHS | $407.9k | <0.1% | 4,732 |  | New +4,732 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $406.2k | <0.1% | 27,800 | Put | New +27,800 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $401.1k | <0.1% | 13,700 | Call | New +13,700 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $399.4k | <0.1% | 4,200 | Put | New +4,200 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $397.2k | <0.1% | 1,000 | Call | Added +300 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $395.7k | <0.1% | 2,900 | Call | New +2,900 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $395.5k | <0.1% | 3,390 |  | Reduced −1,370 |
| [HYATT HOTELS CORP (H)](/companies/h.md) | COM CL A | $392.5k | <0.1% | 2,025 |  | New +2,025 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | $390.8k | <0.1% | 39,430 |  | New +39,430 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $388.8k | <0.1% | 2,300 | Put | New +2,300 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $388.6k | <0.1% | 3,400 | Put | New +3,400 |
| [ACADEMY SPORTS & OUTDOORS IN (ASO)](/companies/aso.md) | COM | $387.2k | <0.1% | 8,215 |  | Reduced −6,352 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $386.7k | <0.1% | 4,213 |  | Added +3,013 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $385.0k | <0.1% | 25,600 | Call | Added +8,100 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $384.5k | <0.1% | 2,100 | Put | New +2,100 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $382.7k | <0.1% | 7,300 | Call | New +7,300 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $381.6k | <0.1% | 500 | Call | Added +100 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $380.7k | <0.1% | 1,300 | Call | Added +500 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $379.7k | <0.1% | 4,000 | Put | New +4,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $378.5k | <0.1% | 3,400 | Put | New +3,400 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $375.5k | <0.1% | 7,900 | Put | Reduced −11,600 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $372.0k | <0.1% | 4,100 | Put | Reduced −3,100 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $365.4k | <0.1% | 1,400 | Call | New +1,400 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $363.6k | <0.1% | 4,364 |  | New +4,364 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $361.4k | <0.1% | 910 |  | Added +822 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $359.0k | <0.1% | 796 |  | New +796 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $358.4k | <0.1% | 1,580 |  | New +1,580 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $358.3k | <0.1% | 1,600 | Put | Added +800 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $356.7k | <0.1% | 1,470 |  | New +1,470 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $356.0k | <0.1% | 4,691 |  | New +4,691 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $354.2k | <0.1% | 1,000 | Put | Reduced −300 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $352.6k | <0.1% | 4,900 | Call | New +4,900 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $347.4k | <0.1% | 23,100 | Put | Added +13,300 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $346.7k | <0.1% | 900 | Put | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $346.6k | <0.1% | 700 | Put | New +700 |
| [AT&T INC (T)](/companies/t.md) | COM | $343.6k | <0.1% | 16,600 | Call | Reduced −1,300 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $343.4k | <0.1% | 2,400 | Put | Reduced −2,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $340.6k | <0.1% | 1,600 | Call | Added +800 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $335.9k | <0.1% | 1,500 | Call | Added +1,300 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $334.1k | <0.1% | 1,500 | Put | New +1,500 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $332.2k | <0.1% | 800 | Call | New +800 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $331.0k | <0.1% | 2,620 |  | New +2,620 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $330.2k | <0.1% | 891 |  | Added +362 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $324.6k | <0.1% | 2,300 | Call | New +2,300 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $324.3k | <0.1% | 6,510 |  | Added +670 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $323.8k | <0.1% | 4,500 | Put | New +4,500 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $322.7k | <0.1% | 1,864 |  | Reduced −4,172 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $322.1k | <0.1% | 17,242 |  | New +17,242 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $321.4k | <0.1% | 22,000 | Call | New +22,000 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $319.6k | <0.1% | 1,100 | Put | New +1,100 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $318.9k | <0.1% | 15,050 |  | New +15,050 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $318.4k | <0.1% | 1,100 | Call | New +1,100 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $317.0k | <0.1% | 700 | Put | New +700 |
| [VISHAY INTERTECHNOLOGY INC (VSH)](/companies/vsh.md) | COM | $315.6k | <0.1% | 5,869 |  | New +5,869 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $315.6k | <0.1% | 955 |  | Reduced −720 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $315.5k | <0.1% | 1,300 | Call | New +1,300 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $312.2k | <0.1% | 700 | Put | New +700 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $311.7k | <0.1% | 2,800 | Call | New +2,800 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $310.6k | <0.1% | 2,300 | Call | New +2,300 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $306.2k | <0.1% | 7,231 |  | Reduced −549 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $305.6k | <0.1% | 600 | Put | New +600 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $303.0k | <0.1% | 2,000 | Call | New +2,000 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $302.3k | <0.1% | 12,800 | Call | New +12,800 |
| FERRARI N V | COM | $297.8k | <0.1% | 800 | Put | New +800 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $297.1k | <0.1% | 3,060 |  | New +3,060 |
| ONEOK INC NEW | COM | $295.6k | <0.1% | 3,400 | Call | New +3,400 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $291.1k | <0.1% | 2,300 | Put | New +2,300 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $290.9k | <0.1% | 16,100 | Call | Reduced −6,500 |
| [AT&T INC (T)](/companies/t.md) | COM | $287.7k | <0.1% | 13,900 | Put | Added +3,900 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $286.8k | <0.1% | 1,200 | Put | New +1,200 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $286.8k | <0.1% | 5,500 | Put | New +5,500 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $284.8k | <0.1% | 1,990 |  | Added +1,404 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $283.4k | <0.1% | 800 | Call | Reduced −100 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $275.3k | <0.1% | 2,900 | Call | New +2,900 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $273.3k | <0.1% | 3,400 |  | New +3,400 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $272.1k | <0.1% | 200 | Call | New +200 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $269.6k | <0.1% | 700 | Call | Added +400 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $268.3k | <0.1% | 2,300 | Call | Reduced −27,900 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $268.2k | <0.1% | 1,300 | Put | New +1,300 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $266.4k | <0.1% | 200 | Put | New +200 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $265.1k | <0.1% | 9,530 |  | New +9,530 |
| ONEOK INC NEW | COM | $260.8k | <0.1% | 3,000 | Put | New +3,000 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $260.7k | <0.1% | 3,600 | Call | New +3,600 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $260.1k | <0.1% | 2,200 | Put | New +2,200 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $256.4k | <0.1% | 1,100 | Call | New +1,100 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $256.2k | <0.1% | 6,200 | Call | New +6,200 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $254.7k | <0.1% | 2,500 | Put | New +2,500 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $254.4k | <0.1% | 3,300 | Put | Added +1,700 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $254.1k | <0.1% | 5,100 | Call | Added +2,400 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $251.5k | <0.1% | 3,500 | Put | New +3,500 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $247.6k | <0.1% | 1,500 |  | New +1,500 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $245.0k | <0.1% | 1,100 | Call | New +1,100 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $241.0k | <0.1% | 700 | Put | New +700 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $241.0k | <0.1% | 700 | Call | New +700 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $240.8k | <0.1% | 8,800 | Put | New +8,800 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $240.1k | <0.1% | 208 |  | Reduced −461 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $239.5k | <0.1% | 12,189 |  | Reduced −3,818 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $237.2k | <0.1% | 4,549 |  | New +4,549 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $233.7k | <0.1% | 2,981 |  | New +2,981 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $233.6k | <0.1% | 980 |  | Reduced −9,546 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $233.1k | <0.1% | 1,000 | Put | New +1,000 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $231.9k | <0.1% | 23,210 |  | New +23,210 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $231.3k | <0.1% | 11,000 | Call | New +11,000 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $230.3k | <0.1% | 1,700 | Call | Added +100 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $227.3k | <0.1% | 1,500 | Put | New +1,500 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $226.7k | <0.1% | 300 | Put | New +300 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $226.6k | <0.1% | 200 | Put | New +200 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $226.6k | <0.1% | 200 | Call | New +200 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $225.7k | <0.1% | 1,300 | Call | New +1,300 |
| JOHNSON CONTROLS INTERNATION | SHS | $219.2k | <0.1% | 1,500 | Call | Added +1,200 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $218.0k | <0.1% | 1,300 | Call | New +1,300 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $217.1k | <0.1% | 1,020 |  | New +1,020 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $216.0k | <0.1% | 300 | Call | New +300 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $213.6k | <0.1% | 2,200 | Call | New +2,200 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $213.6k | <0.1% | 2,800 | Call | Reduced −16,700 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $212.6k | <0.1% | 9,000 | Put | New +9,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $208.8k | <0.1% | 290 |  | New +290 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $208.8k | <0.1% | 800 | Put | New +800 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $201.5k | <0.1% | 600 | Put | New +600 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $199.8k | <0.1% | 3,600 | Call | New +3,600 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $198.7k | <0.1% | 3,900 | Call | New +3,900 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $197.8k | <0.1% | 2,400 | Put | New +2,400 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $197.6k | <0.1% | 680 |  | New +680 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $197.4k | <0.1% | 2,500 | Put | New +2,500 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $193.4k | <0.1% | 1,100 | Put | New +1,100 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $192.9k | <0.1% | 4,700 | Call | Reduced −54,900 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $188.7k | <0.1% | 2,600 | Put | New +2,600 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $188.3k | <0.1% | 1,592 |  | New +1,592 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $187.1k | <0.1% | 840 |  | New +840 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $186.8k | <0.1% | 2,600 | Call | New +2,600 |
| EXXON MOBIL CORP | COM | $186.1k | <0.1% | 1,361 |  | New +1,361 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $186.0k | <0.1% | 1,300 | Call | Reduced −1,700 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $183.1k | <0.1% | 6,200 | Put | New +6,200 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $181.6k | <0.1% | 2,300 | Call | New +2,300 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $181.2k | <0.1% | 1,200 | Put | New +1,200 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $181.1k | <0.1% | 500 | Put | Added +300 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $181.1k | <0.1% | 2,500 | Put | New +2,500 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $173.7k | <0.1% | 600 | Put | New +600 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $171.8k | <0.1% | 737 |  | New +737 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $171.8k | <0.1% | 1,200 | Call | New +1,200 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $171.1k | <0.1% | 1,020 |  | Reduced −1,593 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $166.8k | <0.1% | 3,200 | Call | New +3,200 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $166.5k | <0.1% | 3,000 | Put | New +3,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $165.8k | <0.1% | 1,000 | Put | Reduced −16,800 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $165.3k | <0.1% | 1,485 |  | New +1,485 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $165.2k | <0.1% | 500 | Put | New +500 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $163.8k | <0.1% | 5,985 |  | New +5,985 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $162.9k | <0.1% | 1,000 | Call | New +1,000 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $156.4k | <0.1% | 1,100 | Put | New +1,100 |
| LINDE PLC | SHS | $155.7k | <0.1% | 300 | Call | Reduced −100 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $154.5k | <0.1% | 15,500 |  | New +15,500 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $152.8k | <0.1% | 300 | Call | New +300 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $151.4k | <0.1% | 7,200 |  | New +7,200 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $148.7k | <0.1% | 630 |  | New +630 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $145.9k | <0.1% | 1,357 |  | Added +520 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $144.2k | <0.1% | 700 | Call | New +700 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $142.0k | <0.1% | 800 | Call | New +800 |
| ON HLDG AG | NAMEN AKT A | $141.7k | <0.1% | 4,000 | Call | New +4,000 |
| MEDTRONIC PLC | SHS | $141.6k | <0.1% | 1,810 |  | New +1,810 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $141.2k | <0.1% | 1,000 | Put | New +1,000 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $141.1k | <0.1% | 1,800 | Call | New +1,800 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $141.0k | <0.1% | 900 | Call | Added +700 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $135.3k | <0.1% | 300 | Call | New +300 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $135.0k | <0.1% | 1,000 | Put | New +1,000 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $134.6k | <0.1% | 1,400 | Call | New +1,400 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $128.8k | <0.1% | 900 | Put | New +900 |
| [AT&T INC (T)](/companies/t.md) | COM | $128.1k | <0.1% | 6,190 |  | New +6,190 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $127.1k | <0.1% | 1,751 |  | New +1,751 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $125.9k | <0.1% | 4,300 | Put | New +4,300 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $125.1k | <0.1% | 2,300 | Put | New +2,300 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $124.9k | <0.1% | 280 |  | New +280 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $124.6k | <0.1% | 300 | Put | New +300 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $124.6k | <0.1% | 565 |  | Added +492 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $123.7k | <0.1% | 1,160 |  | New +1,160 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $117.6k | <0.1% | 4,300 | Call | New +4,300 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $117.1k | <0.1% | 400 | Put | Reduced −200 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | $114.5k | <0.1% | 11,000 |  | New +11,000 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $112.0k | <0.1% | 220 |  | New +220 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $110.8k | <0.1% | 3,750 |  | New +3,750 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $109.8k | <0.1% | 1,400 | Put | New +1,400 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $109.4k | <0.1% | 1,150 |  | Reduced −54,887 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $107.6k | <0.1% | 710 |  | New +710 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $106.6k | <0.1% | 80 |  | New +80 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $105.7k | <0.1% | 700 | Call | New +700 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $104.2k | <0.1% | 230 |  | New +230 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $101.9k | <0.1% | 2,000 | Put | New +2,000 |
| TRANE TECHNOLOGIES PLC | SHS | $98.2k | <0.1% | 200 | Put | New +200 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $96.1k | <0.1% | 1,000 | Put | New +1,000 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $92.8k | <0.1% | 560 |  | New +560 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $90.6k | <0.1% | 200 | Call | New +200 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $88.1k | <0.1% | 562 |  | New +562 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $85.3k | <0.1% | 600 | Call | New +600 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $75.9k | <0.1% | 1,000 | Put | New +1,000 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $75.6k | <0.1% | 100 | Call | New +100 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $74.2k | <0.1% | 900 | Call | New +900 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $74.0k | <0.1% | 659 |  | New +659 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $71.0k | <0.1% | 400 | Put | New +400 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $66.6k | <0.1% | 700 | Call | New +700 |
| ON HLDG AG | NAMEN AKT A | $63.8k | <0.1% | 1,800 | Put | New +1,800 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | \*W EXP 03/17/202 | $60.1k | <0.1% | 42,921 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $56.3k | <0.1% | 150 |  | New +150 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $55.4k | <0.1% | 1,500 | Call | Added +300 |
| MEDTRONIC PLC | SHS | $54.8k | <0.1% | 700 | Call | New +700 |
| LINDE PLC | SHS | $51.9k | <0.1% | 100 | Put | Reduced −500 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $50.8k | <0.1% | 1,100 | Put | New +1,100 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $50.8k | <0.1% | 700 | Call | New +700 |
| CARNIVAL CORP LTD | COMMON SHARES | $48.6k | <0.1% | 1,700 | Call | New +1,700 |
| [ALEANNA INC (ANNA)](/companies/anna.md) | \*W EXP 12/13/202 | $46.4k | <0.1% | 149,706 |  | Reduced −226,027 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $45.5k | <0.1% | 600 | Call | New +600 |
| SUNCAR TECHNOLOGY GROUP INC | \*W EXP 05/17/202 | $44.8k | <0.1% | 274,581 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $40.9k | <0.1% | 300 | Put | New +300 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $29.1k | <0.1% | 100 | Call | New +100 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $24.9k | <0.1% | 153 |  | New +153 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $20.9k | <0.1% | 1,387 |  | New +1,387 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $20.3k | <0.1% | 150 |  | New +150 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $17.6k | <0.1% | 100 | Call | New +100 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $16.8k | <0.1% | 100 | Put | New +100 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $16.5k | <0.1% | 80 |  | New +80 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $15.3k | <0.1% | 20 |  | Reduced −340 |
| [ALPHA MODUS HLDGS INC (AMOD)](/companies/amod.md) | \*W EXP 12/13/202 | $13.8k | <0.1% | 538,163 |  | Unchanged |
| APEX TECH ACQUISITION INC | RIGHT 02/17/2027 | $11.6k | <0.1% | 52,699 |  | New +52,699 |
| AERIES TECHNOLOGY INC | \*W EXP 11/06/202 | $9.9k | <0.1% | 497,399 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $8.9k | <0.1% | 300 | Call | New +300 |
| [CYABRA INC (CYAB)](/companies/cyab.md) | COM SHS | $6.7k | <0.1% | 17,000 |  | Unchanged |
| ON HLDG AG | NAMEN AKT A | $6.0k | <0.1% | 170 |  | New +170 |
| CHECHE GROUP INC | \*W EXP 10/01/203 | $3.1k | <0.1% | 145,700 |  | Unchanged |
| [VEEA INC (VEEA)](/companies/veea.md) | \*W EXP 09/13/202 | $2.4k | <0.1% | 38,668 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | \*W EXP 07/31/202 | $2.1k | <0.1% | 15,076 |  | Unchanged |
| [LIMINATUS PHARMA INC. (LIMN)](/companies/limn.md) | \*W EXP 04/30/203 | $1.7k | <0.1% | 22,562 |  | Unchanged |
| [ASPIRE BIOPHARMA HLDGS INC (ASBP)](/companies/asbp.md) | \*W EXP 02/14/203 | $1.5k | <0.1% | 75,000 |  | Unchanged |
| [ENVOY MEDICAL INC (COCH)](/companies/coch.md) | \*W EXP 09/29/202 | $1.2k | <0.1% | 23,467 |  | Unchanged |
| LIVEWIRE GROUP INC | \*W EXP 09/26/202 | $1.0k | <0.1% | 52,200 |  | New +52,200 |
| [LOTUS TECHNOLOGY INC (LOT)](/companies/lot.md) | \*W EXP 02/22/202 | $1.0k | <0.1% | 17,351 |  | Unchanged |
| [CXAPP INC (CXAI)](/companies/cxai.md) | \*W EXP 99/99/999 | $865 | <0.1% | 15,168 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M CO (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −852 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,420 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,340 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 | Put | Sold out −5,600 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 | Call | Sold out −3,400 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −2,520 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,387 |
| ALPHA MODUS HLDGS INC | CL A | $0 | 0.0% | 0 |  | Sold out −112,500 |
| [AMERICAN EAGLE OUTFITTERS IN (AEO)](/companies/aeo.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,310 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,087 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −2,700 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −2,300 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,200 |
| [ANDERSEN GROUP INC (ANDG)](/companies/andg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23,405 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,800 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −5,500 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −322 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,749 |
| ASML HLDG NV | N Y REGISTRY SHS | $0 | 0.0% | 0 |  | Sold out −3,696 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,267 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −138,900 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,836 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −8,800 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,900 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,960 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,833 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −18,505 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,929 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Call | Sold out −31,700 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 | Put | Sold out −27,700 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,040 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −4,300 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −800 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −2,400 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −628 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $0 | 0.0% | 0 |  | Sold out −970 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,755 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −12,300 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,010 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,580 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 | Call | Sold out −9,000 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 | Put | Sold out −9,600 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 | Put | Sold out −25,000 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −26,400 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,495 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,350 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,830 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −200 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,370 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $0 | 0.0% | 0 | Put | Sold out −9,300 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $0 | 0.0% | 0 |  | Sold out −2,010 |
| DRAFTKINGS INC NEW | NOTE 3/1 | $0 | 0.0% | 0 | Call | Sold out −31,800 |
| EATON CORP PLC | SHS | $0 | 0.0% | 0 |  | Sold out −370 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 | Put | Sold out −1,800 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −323 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −500 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −12,049 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,010 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −67 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $0 | 0.0% | 0 |  | Sold out −862 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −392,164 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,706 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Call | Sold out −5,100 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,426 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 | Put | Sold out −4,000 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −48,100 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −32,300 |
| ISHARES TR | MSCI EMG MKT ETF | $0 | 0.0% | 0 |  | Sold out −15,870 |
| ISHARES TR | IBOXX HI YD ETF | $0 | 0.0% | 0 | Put | Sold out −374,900 |
| [JANUS LIVING INC (JAN)](/companies/jan.md) | CL A-1 | $0 | 0.0% | 0 |  | Sold out −65,000 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 | Put | Sold out −1,400 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −860 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,652 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 | Call | Sold out −11,500 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,200 |
| [LIVEWIRE GROUP INC (LVWR)](/companies/lvwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,200 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,170 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 | Put | Sold out −800 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −19,834 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −26,467 |
| [NEXTDECADE CORP (NEXT)](/companies/next.md) | COM | $0 | 0.0% | 0 |  | Sold out −235,634 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −300 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,200 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,100 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,100 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −670 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,300 |
| [PLANET FITNESS MASTER ISSUER (PLNT)](/companies/plnt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,990 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8,377 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,668 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 | Put | Sold out −900 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Call | Sold out −26,500 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Put | Sold out −29,800 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,588 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | \*W EXP 03/02/202 | $0 | 0.0% | 0 |  | Sold out −53,724 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −45,600 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −27,600 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 | Call | Sold out −400 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −1,594 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,130 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $0 | 0.0% | 0 | Call | Sold out −1,100 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $0 | 0.0% | 0 | Put | Sold out −100 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,030 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −36,000 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −47,500 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,183 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −40 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,710 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 | Call | Sold out −5,900 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 | Put | Sold out −10,200 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 |  | Sold out −3,230 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,660 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,200 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 | Put | Sold out −500 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,600 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −100,600 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 | Call | Sold out −2,300 |
| UBS GROUP AG | SHS | $0 | 0.0% | 0 | Put | Sold out −11,400 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −420 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,374 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,690 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,280 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −15,305 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,986 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 |  | Sold out −17,140 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 | Put | Sold out −26,700 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $0 | 0.0% | 0 | Call | Sold out −10,300 |

Source: SEC EDGAR, Form 13F-HR, accession 0002075597-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.