Mga Batayang Estadistika
Nilai Portofolio $ 1,147,774,813
Posisi Saat Ini 480
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Limestone Investment Advisors LP telah mengungkapkan total kepemilikan 480 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,147,774,813 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Limestone Investment Advisors LP adalah SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) . Posisi baru Limestone Investment Advisors LP meliputi: SPDR S&P 500 ETF (US:SPY) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOGL) , Alphabet Inc. (US:GOOGL) , and Apple Inc. (US:AAPL) .

Limestone Investment Advisors LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 104.20 9.0781 9.0781
0.17 35.72 3.1121 3.1121
0.17 29.55 2.5749 2.5749
0.16 28.97 2.5242 2.5242
0.13 26.18 2.2809 2.2809
0.11 24.18 2.1064 2.1064
0.05 24.12 2.1018 2.1018
0.03 24.06 2.0964 2.0964
0.11 23.85 2.0777 2.0777
0.03 23.47 2.0449 2.0449
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.17 104.20 9.0781 9.0781
AAPL / Apple Inc. Call 0.17 35.72 3.1121 3.1121
GOOGL / Alphabet Inc. Put 0.17 29.55 2.5749 2.5749
GOOGL / Alphabet Inc. Call 0.16 28.97 2.5242 2.5242
AAPL / Apple Inc. Put 0.13 26.18 2.2809 2.2809
AMZN / Amazon.com, Inc. Put 0.11 24.18 2.1064 2.1064
MSFTCL / Microsoft Corporation Put 0.05 24.12 2.1018 2.1018
META / Meta Platforms, Inc. Put 0.03 24.06 2.0964 2.0964
AMZN / Amazon.com, Inc. Call 0.11 23.85 2.0777 2.0777
META / Meta Platforms, Inc. Call 0.03 23.47 2.0449 2.0449
MSFTCL / Microsoft Corporation Call 0.04 21.44 1.8678 1.8678
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Put 0.02 16.51 1.4383 1.4383
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.07 16.47 1.4346 1.4346
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.20 16.13 1.4053 1.4053
GS / The Goldman Sachs Group, Inc. Put 0.02 16.00 1.3936 1.3936
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) Call 0.02 15.71 1.3685 1.3685
JPM / JPMorgan Chase & Co. Put 0.05 14.64 1.2756 1.2756
GS / The Goldman Sachs Group, Inc. Call 0.02 14.23 1.2394 1.2394
JPM / JPMorgan Chase & Co. Call 0.05 13.74 1.1973 1.1973
CEG / Constellation Energy Corporation Call 0.04 13.20 1.1501 1.1501
C / Citigroup Inc. Call 0.15 13.03 1.1354 1.1354
NFLX / Netflix, Inc. Call 0.01 12.72 1.1084 1.1084
GEV / GE Vernova Inc. Put 0.02 12.49 1.0880 1.0880
WFC / Wells Fargo & Company Call 0.15 12.27 1.0687 1.0687
NFLX / Netflix, Inc. Put 0.01 12.05 1.0500 1.0500
WFC / Wells Fargo & Company Put 0.15 11.83 1.0303 1.0303
C / Citigroup Inc. Put 0.14 11.82 1.0301 1.0301
BAC / Bank of America Corporation Put 0.23 10.93 0.9524 0.9524
BAC / Bank of America Corporation Call 0.22 10.33 0.9004 0.9004
BRK.A / Berkshire Hathaway Inc. Call 0.02 10.15 0.8845 0.8845
BRK.A / Berkshire Hathaway Inc. Put 0.02 9.28 0.8084 0.8084
NXT / Nextracker Inc. 0.17 8.99 0.7835 0.7835
DAL / Delta Air Lines, Inc. Call 0.18 8.78 0.7648 0.7648
BA / The Boeing Company Call 0.04 7.67 0.6681 0.6681
SCHW / The Charles Schwab Corporation Call 0.08 7.45 0.6487 0.6487
BA / The Boeing Company Put 0.03 7.31 0.6371 0.6371
GE / General Electric Company Call 0.03 6.49 0.5651 0.5651
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.03 6.48 0.5644 0.5644
PYPL / PayPal Holdings, Inc. Call 0.08 6.09 0.5303 0.5303
CCJ / Cameco Corporation Put 0.08 5.99 0.5219 0.5219
V / Visa Inc. Put 0.02 5.93 0.5166 0.5166
V / Visa Inc. Call 0.02 5.79 0.5042 0.5042
MS / Morgan Stanley Call 0.04 5.75 0.5007 0.5007
GEV / GE Vernova Inc. Call 0.01 5.66 0.4933 0.4933
BX / Blackstone Inc. Put 0.04 5.24 0.4561 0.4561
V / Visa Inc. 0.01 5.12 0.4463 0.4463
UBER / Uber Technologies, Inc. Call 0.05 5.10 0.4446 0.4446
MS / Morgan Stanley Put 0.04 5.00 0.4357 0.4357
GE / General Electric Company Put 0.02 4.99 0.4350 0.4350
UBER / Uber Technologies, Inc. Put 0.05 4.89 0.4259 0.4259
AER / AerCap Holdings N.V. 0.04 4.82 0.4200 0.4200
CAT / Caterpillar Inc. Put 0.01 4.70 0.4093 0.4093
AMGN / Amgen Inc. Call 0.02 4.61 0.4014 0.4014
SNOW / Snowflake Inc. Call 0.02 4.50 0.3919 0.3919
ISRG / Intuitive Surgical, Inc. Call 0.01 4.46 0.3882 0.3882
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 4.36 0.3802 0.3802
ISRG / Intuitive Surgical, Inc. Put 0.01 4.29 0.3740 0.3740
CAT / Caterpillar Inc. Call 0.01 4.27 0.3721 0.3721
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.07 4.20 0.3656 0.3656
AAL / American Airlines Group Inc. Put 0.37 4.19 0.3649 0.3649
CEG / Constellation Energy Corporation Put 0.01 4.13 0.3599 0.3599
RIVN / Rivian Automotive, Inc. Call 0.30 4.12 0.3591 0.3591
DIS / The Walt Disney Company Call 0.03 4.03 0.3511 0.3511
AXP / American Express Company Call 0.01 3.80 0.3307 0.3307
COIN / Coinbase Global, Inc. 0.01 3.79 0.3298 0.3298
DAL / Delta Air Lines, Inc. Put 0.07 3.61 0.3149 0.3149
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.03 3.56 0.3103 0.3103
MRP / Millrose Properties, Inc. 0.12 3.55 0.3097 0.3097
AMAT / Applied Materials, Inc. 0.02 3.55 0.3094 0.3094
IBM / International Business Machines Corporation Call 0.01 3.36 0.2928 0.2928
FSLR / First Solar, Inc. Call 0.02 3.36 0.2928 0.2928
DDOG / Datadog, Inc. Call 0.02 3.34 0.2914 0.2914
INTC / Intel Corporation Call 0.14 3.24 0.2822 0.2822
LLY / Eli Lilly and Company Call 0.00 3.20 0.2785 0.2785
CHKP / Check Point Software Technologies Ltd. 0.01 3.16 0.2757 0.2757
QCOM / QUALCOMM Incorporated Call 0.02 3.11 0.2706 0.2706
VST / Vistra Corp. 0.02 3.07 0.2673 0.2673
CVX / Chevron Corporation Call 0.02 3.06 0.2670 0.2670
IBM / International Business Machines Corporation Put 0.01 3.04 0.2645 0.2645
DIS / The Walt Disney Company Put 0.02 3.03 0.2636 0.2636
ETOR / eToro Group Ltd. 0.04 3.00 0.2611 0.2611
QCOM / QUALCOMM Incorporated Put 0.02 2.91 0.2539 0.2539
HNGE / Hinge Health, Inc. 0.06 2.90 0.2525 0.2525
LLY / Eli Lilly and Company Put 0.00 2.88 0.2513 0.2513
AXP / American Express Company Put 0.01 2.87 0.2501 0.2501
MA / Mastercard Incorporated Put 0.01 2.87 0.2497 0.2497
DDOG / Datadog, Inc. Put 0.02 2.82 0.2458 0.2458
HON / Honeywell International Inc. Call 0.01 2.82 0.2455 0.2455
FI / Fiserv, Inc. Put 0.02 2.74 0.2388 0.2388
PFE / Pfizer Inc. Call 0.11 2.72 0.2367 0.2367
COF / Capital One Financial Corporation Call 0.01 2.66 0.2317 0.2317
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.04 2.62 0.2279 0.2279
BCS / Barclays PLC - Depositary Receipt (Common Stock) 0.14 2.58 0.2250 0.2250
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.08 2.57 0.2238 0.2238
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.04 2.53 0.2208 0.2208
FI / Fiserv, Inc. Call 0.01 2.52 0.2193 0.2193
FCX / Freeport-McMoRan Inc. Put 0.06 2.51 0.2191 0.2191
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put 0.08 2.51 0.2190 0.2190
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call 0.08 2.51 0.2190 0.2190
MA / Mastercard Incorporated 0.00 2.50 0.2174 0.2174
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) Call 0.02 2.47 0.0000
MA / Mastercard Incorporated Call 0.00 2.36 0.2056 0.2056
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock) 0.20 2.31 0.2010 0.2010
CHYM / Chime Financial, Inc. 0.07 2.30 0.2004 0.2004
CAI / Caris Life Sciences, Inc. 0.09 2.30 0.2002 0.2002
DHR / Danaher Corporation Put 0.01 2.29 0.1996 0.1996
ABBV / AbbVie Inc. Put 0.01 2.26 0.1973 0.1973
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.04 2.21 0.1922 0.1922
BRK.A / Berkshire Hathaway Inc. 0.00 2.19 0.1905 0.1905
FSLR / First Solar, Inc. Put 0.01 2.19 0.1904 0.1904
SLDE / Slide Insurance Holdings, Inc. 0.10 2.17 0.1887 0.1887
ANET / Arista Networks Inc Call 0.02 2.16 0.1881 0.1881
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.12 2.16 0.1880 0.1880
FCX / Freeport-McMoRan Inc. Call 0.05 2.12 0.1851 0.1851
NKE / NIKE, Inc. Put 0.03 2.12 0.1851 0.1851
ABBV / AbbVie Inc. Call 0.01 2.06 0.1795 0.1795
DASH / DoorDash, Inc. Call 0.01 2.02 0.1761 0.1761
RBLX / Roblox Corporation Call 0.02 2.00 0.1741 0.1741
INTC / Intel Corporation Put 0.09 1.98 0.1721 0.1721
NKE / NIKE, Inc. Call 0.03 1.92 0.1671 0.1671
ABNB / Airbnb, Inc. Put 0.01 1.91 0.1660 0.1660
AHL / Aspen Insurance Holdings Limited 0.06 1.89 0.1645 0.1645
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.02 1.83 0.1595 0.1595
HON / Honeywell International Inc. Put 0.01 1.79 0.1562 0.1562
CRWD / CrowdStrike Holdings, Inc. Call 0.00 1.73 0.1509 0.1509
TXN / Texas Instruments Incorporated Put 0.01 1.72 0.1501 0.1501
GLD / SPDR Gold Trust Call 0.01 1.71 0.1487 0.1487
CVX / Chevron Corporation Put 0.01 1.70 0.1485 0.1485
MU / Micron Technology, Inc. Call 0.01 1.70 0.1482 0.1482
ANET / Arista Networks Inc Put 0.02 1.69 0.1471 0.1471
COF / Capital One Financial Corporation Put 0.01 1.68 0.1464 0.1464
DASH / DoorDash, Inc. Put 0.01 1.68 0.1460 0.1460
US780153BQ43 / CONV. NOTE Put 0.01 1.66 0.1445 0.1445
RBLX / Roblox Corporation Put 0.02 1.64 0.1430 0.1430
CRWD / CrowdStrike Holdings, Inc. Put 0.00 1.63 0.1420 0.1420
AAL / American Airlines Group Inc. Call 0.14 1.62 0.1411 0.1411
GLD / SPDR Gold Trust Put 0.01 1.62 0.1408 0.1408
SEAGATE HDD CAYMAN / NOTE 3.500% 6/0 (81180WBL4) Put 0.01 1.60 0.0000
NOW / ServiceNow, Inc. Call 0.00 1.54 0.1344 0.1344
NOW / ServiceNow, Inc. Put 0.00 1.54 0.1344 0.1344
CDNS / Cadence Design Systems, Inc. Put 0.01 1.54 0.1342 0.1342
JCI / Johnson Controls International plc Call 0.01 1.50 0.1307 0.1307
AMRZ / Amrize AG 0.03 1.49 0.1295 0.1295
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.10 1.48 0.1292 0.1292
LRCX / Lam Research Corporation Put 0.02 1.47 0.1281 0.1281
DRI / Darden Restaurants, Inc. Call 0.01 1.44 0.1253 0.1253
CMCSA / Comcast Corporation Put 0.04 1.44 0.1253 0.1253
SBUX / Starbucks Corporation Call 0.02 1.42 0.1237 0.1237
MU / Micron Technology, Inc. Put 0.01 1.42 0.1235 0.1235
LEN / Lennar Corporation Put 0.01 1.42 0.1234 0.1234
FDX / FedEx Corporation Call 0.01 1.41 0.1228 0.1228
DHR / Danaher Corporation Call 0.01 1.40 0.1222 0.1222
DHI / D.R. Horton, Inc. 0.01 1.37 0.1189 0.1189
ABNB / Airbnb, Inc. Call 0.01 1.35 0.1176 0.1176
SNOW / Snowflake Inc. Put 0.01 1.34 0.1170 0.1170
PINS / Pinterest, Inc. Call 0.04 1.33 0.1156 0.1156
LUV / Southwest Airlines Co. Put 0.04 1.32 0.1153 0.1153
US84921RAB69 / Spotify USA Inc Call 0.00 1.30 0.1136 0.1136
CMG / Chipotle Mexican Grill, Inc. Put 0.02 1.29 0.1120 0.1120
RTX / RTX Corporation Put 0.01 1.27 0.1107 0.1107
SPCE / Virgin Galactic Holdings, Inc. 1.18 0.1028 0.1028
PYPL / PayPal Holdings, Inc. Put 0.02 1.16 0.1010 0.1010
KR / The Kroger Co. 0.02 1.15 0.1004 0.1004
VKTX / Viking Therapeutics, Inc. 0.04 1.14 0.0998 0.0998
UPS / United Parcel Service, Inc. Put 0.01 1.14 0.0994 0.0994
UPS / United Parcel Service, Inc. Call 0.01 1.14 0.0994 0.0994
TEAM / Atlassian Corporation Put 0.01 1.14 0.0991 0.0991
FDX / FedEx Corporation Put 0.01 1.14 0.0990 0.0990
MKC / McCormick & Company, Incorporated 0.01 1.12 0.0978 0.0978
RTX / RTX Corporation Call 0.01 1.11 0.0967 0.0967
LRCX / Lam Research Corporation Call 0.01 1.10 0.0958 0.0958
CMCSA / Comcast Corporation Call 0.03 1.09 0.0948 0.0948
XYZ / Block, Inc. Call 0.02 1.08 0.0941 0.0941
CCL / Carnival Corporation & plc Put 0.04 1.08 0.0941 0.0941
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 1.08 0.0938 0.0938
SBUX / Starbucks Corporation Put 0.01 1.07 0.0934 0.0934
PINS / Pinterest, Inc. Put 0.03 1.07 0.0928 0.0928
AAL / American Airlines Group Inc. 0.09 1.06 0.0922 0.0922
NVR / NVR, Inc. 0.00 1.04 0.0907 0.0907
CMG / Chipotle Mexican Grill, Inc. Call 0.02 1.04 0.0905 0.0905
TOST / Toast, Inc. Put 0.02 1.03 0.0899 0.0899
BSX / Boston Scientific Corporation Put 0.01 1.03 0.0898 0.0898
CCJ / Cameco Corporation 0.01 1.00 0.0875 0.0875
GOOGL / Alphabet Inc. 0.01 1.00 0.0867 0.0867
UBER / Uber Technologies, Inc. 0.01 0.97 0.0846 0.0846
TXN / Texas Instruments Incorporated Call 0.00 0.96 0.0832 0.0832
FTNT / Fortinet, Inc. Call 0.01 0.95 0.0829 0.0829
SLB / Schlumberger Limited Call 0.03 0.93 0.0810 0.0810
MNTN / MNTN, Inc. 0.04 0.92 0.0800 0.0800
LEN / Lennar Corporation Call 0.01 0.92 0.0800 0.0800
UNP / Union Pacific Corporation Call 0.00 0.90 0.0782 0.0782
TOST / Toast, Inc. Call 0.02 0.88 0.0768 0.0768
TEAM / Atlassian Corporation Call 0.00 0.87 0.0761 0.0761
WDC / Western Digital Corporation Call 0.01 0.87 0.0758 0.0758
GPN / Global Payments Inc. Put 0.01 0.84 0.0732 0.0732
LYFT / Lyft, Inc. Put 0.05 0.84 0.0730 0.0730
USB / U.S. Bancorp Put 0.02 0.82 0.0714 0.0714
CROX / Crocs, Inc. 0.01 0.81 0.0706 0.0706
UNP / Union Pacific Corporation Put 0.00 0.81 0.0702 0.0702
DOW / Dow Inc. Put 0.03 0.80 0.0697 0.0697
R66 / Phillips 66 Put 0.01 0.80 0.0696 0.0696
GRRR / Gorilla Technology Group Inc. 0.04 0.79 0.0691 0.0691
JCI / Johnson Controls International plc Put 0.01 0.77 0.0672 0.0672
CDNS / Cadence Design Systems, Inc. Call 0.00 0.77 0.0671 0.0671
FTNT / Fortinet, Inc. Put 0.01 0.76 0.0663 0.0663
BX / Blackstone Inc. 0.01 0.75 0.0654 0.0654
OXY / Occidental Petroleum Corporation Put 0.02 0.75 0.0652 0.0652
CPNG / Coupang, Inc. Call 0.02 0.75 0.0650 0.0650
AMD / Advanced Micro Devices, Inc. Call 0.01 0.74 0.0643 0.0643
LUV / Southwest Airlines Co. Call 0.02 0.74 0.0642 0.0642
PZZA / Papa John's International, Inc. 0.01 0.73 0.0640 0.0640
ONON / On Holding AG Call 0.01 0.73 0.0639 0.0639
CLF / Cleveland-Cliffs Inc. 0.72 0.0630 0.0630
WMT / Walmart Inc. Put 0.01 0.71 0.0622 0.0622
CCJ / Cameco Corporation Call 0.01 0.71 0.0614 0.0614
TTWO / Take-Two Interactive Software, Inc. Put 0.00 0.70 0.0614 0.0614
ZM / Zoom Communications Inc. Put 0.01 0.70 0.0611 0.0611
US84921RAB69 / Spotify USA Inc Put 0.00 0.69 0.0601 0.0601
TMO / Thermo Fisher Scientific Inc. Put 0.00 0.69 0.0601 0.0601
RACE / Ferrari N.V. Put 0.00 0.69 0.0599 0.0599
CRM / Salesforce, Inc. Call 0.00 0.68 0.0594 0.0594
CCL / Carnival Corporation & plc Call 0.02 0.68 0.0593 0.0593
KKR / KKR & Co. Inc. Put 0.01 0.67 0.0580 0.0580
WDC / Western Digital Corporation Put 0.01 0.66 0.0574 0.0574
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Call 0.01 0.65 0.0565 0.0565
SAP / SAP SE - Depositary Receipt (Common Stock) Put 0.00 0.64 0.0556 0.0556
XYZ / Block, Inc. Put 0.01 0.64 0.0556 0.0556
COP / ConocoPhillips Call 0.01 0.64 0.0555 0.0555
OXY / Occidental Petroleum Corporation Call 0.02 0.63 0.0553 0.0553
US780153BQ43 / CONV. NOTE Call 0.00 0.63 0.0545 0.0545
KKR / KKR & Co. Inc. Call 0.00 0.63 0.0545 0.0545
SHOP / Shopify Inc. Call 0.01 0.62 0.0543 0.0543
NRG / NRG Energy, Inc. Put 0.00 0.61 0.0532 0.0532
R66 / Phillips 66 Call 0.01 0.61 0.0530 0.0530
SLB / Schlumberger Limited Put 0.02 0.60 0.0524 0.0524
CPNG / Coupang, Inc. Put 0.02 0.59 0.0514 0.0514
DRI / Darden Restaurants, Inc. Put 0.00 0.59 0.0513 0.0513
AMGN / Amgen Inc. Put 0.00 0.59 0.0511 0.0511
CSCO / Cisco Systems, Inc. Call 0.01 0.58 0.0508 0.0508
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put 0.01 0.58 0.0505 0.0505
ONON / On Holding AG Put 0.01 0.58 0.0503 0.0503
AMD / Advanced Micro Devices, Inc. Put 0.00 0.57 0.0495 0.0495
NU / Nu Holdings Ltd. Put 0.04 0.57 0.0494 0.0494
TTWO / Take-Two Interactive Software, Inc. Call 0.00 0.56 0.0487 0.0487
ADP / Automatic Data Processing, Inc. Put 0.00 0.56 0.0484 0.0484
DVN / Devon Energy Corporation Call 0.02 0.55 0.0479 0.0479
OMDA / Omada Health, Inc. 0.03 0.55 0.0478 0.0478
ASIC / Ategrity Specialty Insurance Company Holdings 0.03 0.54 0.0469 0.0469
PLD / Prologis, Inc. Put 0.01 0.54 0.0467 0.0467
PLD / Prologis, Inc. Call 0.01 0.54 0.0467 0.0467
AII / American Integrity Insurance Group, Inc. 0.03 0.53 0.0464 0.0464
DOW / Dow Inc. Call 0.02 0.53 0.0464 0.0464
DVN / Devon Energy Corporation Put 0.02 0.53 0.0463 0.0463
DHI / D.R. Horton, Inc. Put 0.00 0.53 0.0461 0.0461
MAR / Marriott International, Inc. Call 0.00 0.52 0.0452 0.0452
NRG / NRG Energy, Inc. 0.00 0.51 0.0447 0.0447
CE / Celanese Corporation 0.51 0.0443 0.0443
GEHC / GE HealthCare Technologies Inc. Put 0.01 0.50 0.0439 0.0439
ELF / e.l.f. Beauty, Inc. Call 0.00 0.50 0.0434 0.0434
AYI / Acuity Inc. 0.00 0.49 0.0425 0.0425
HD / The Home Depot, Inc. Put 0.00 0.48 0.0415 0.0415
NU / Nu Holdings Ltd. Call 0.03 0.47 0.0414 0.0414
SHOP / Shopify Inc. Put 0.00 0.47 0.0412 0.0412
BSX / Boston Scientific Corporation Call 0.00 0.47 0.0412 0.0412
ADP / Automatic Data Processing, Inc. Call 0.00 0.46 0.0403 0.0403
ZM / Zoom Communications Inc. Call 0.01 0.46 0.0401 0.0401
CSCO / Cisco Systems, Inc. Put 0.01 0.46 0.0399 0.0399
WLY / John Wiley & Sons, Inc. 0.01 0.46 0.0398 0.0398
GPN / Global Payments Inc. Call 0.01 0.46 0.0397 0.0397
APO / Apollo Global Management, Inc. Put 0.00 0.45 0.0396 0.0396
BRK.A / Berkshire Hathaway Inc. 0.00 0.45 0.0394 0.0394
TMO / Thermo Fisher Scientific Inc. Call 0.00 0.45 0.0389 0.0389
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 0.44 0.0385 0.0385
CRM / Salesforce, Inc. Put 0.00 0.44 0.0380 0.0380
Z / Zillow Group, Inc. Put 0.01 0.43 0.0378 0.0378
WDAY / Workday, Inc. Put 0.00 0.43 0.0376 0.0376
LULU / lululemon athletica inc. Put 0.00 0.43 0.0373 0.0373
LVS / Las Vegas Sands Corp. Call 0.01 0.42 0.0368 0.0368
PAYX / Paychex, Inc. Put 0.00 0.42 0.0368 0.0368
PAYX / Paychex, Inc. Call 0.00 0.42 0.0368 0.0368
EXPE / Expedia Group, Inc. Put 0.00 0.42 0.0367 0.0367
NPB / Northpointe Bancshares, Inc. 0.03 0.42 0.0364 0.0364
GNRC / Generac Holdings Inc. Put 0.00 0.42 0.0362 0.0362
DHI / D.R. Horton, Inc. Call 0.00 0.41 0.0359 0.0359
PANW / Palo Alto Networks, Inc. Put 0.00 0.41 0.0357 0.0357
WOR / Worthington Enterprises, Inc. 0.01 0.40 0.0352 0.0352
ANNA / AleAnna, Inc. 0.06 0.40 0.0351 0.0351
SWKS / Skyworks Solutions, Inc. Put 0.01 0.40 0.0351 0.0351
AKAM / Akamai Technologies, Inc. Call 0.01 0.40 0.0347 0.0347
MMM / 3M Company Put 0.00 0.40 0.0345 0.0345
COP / ConocoPhillips Put 0.00 0.39 0.0344 0.0344
RACE / Ferrari N.V. Call 0.00 0.39 0.0342 0.0342
MGM / MGM Resorts International Call 0.01 0.39 0.0339 0.0339
NRG / NRG Energy, Inc. Call 0.00 0.39 0.0336 0.0336
MRNA / Moderna, Inc. 0.01 0.38 0.0334 0.0334
ROST / Ross Stores, Inc. Call 0.00 0.38 0.0333 0.0333
MAR / Marriott International, Inc. Put 0.00 0.38 0.0333 0.0333
AVAV / AeroVironment, Inc. 0.00 0.38 0.0333 0.0333
QTRX / Quanterix Corporation 0.06 0.37 0.0325 0.0325
APO / Apollo Global Management, Inc. Call 0.00 0.37 0.0321 0.0321
SAP / SAP SE - Depositary Receipt (Common Stock) Call 0.00 0.36 0.0318 0.0318
WMT / Walmart Inc. Call 0.00 0.35 0.0307 0.0307
UBS N / UBS Group AG Call 0.01 0.35 0.0306 0.0306
USB / U.S. Bancorp Call 0.01 0.34 0.0300 0.0300
PWR / Quanta Services, Inc. Call 0.00 0.34 0.0296 0.0296
DECK / Deckers Outdoor Corporation Call 0.00 0.34 0.0296 0.0296
MAT / Mattel, Inc. Call 0.02 0.34 0.0294 0.0294
EA / Electronic Arts Inc. Put 0.00 0.34 0.0292 0.0292
HD / The Home Depot, Inc. Call 0.00 0.33 0.0287 0.0287
DUOL / Duolingo, Inc. Put 0.00 0.33 0.0286 0.0286
LYFT / Lyft, Inc. Call 0.02 0.33 0.0286 0.0286
ABNB / Airbnb, Inc. 0.00 0.32 0.0276 0.0276
INTU / Intuit Inc. Put 0.00 0.32 0.0274 0.0274
DOW / Dow Inc. 0.01 0.31 0.0273 0.0273
ADSK / Autodesk, Inc. Put 0.00 0.31 0.0270 0.0270
LULU / lululemon athletica inc. Call 0.00 0.31 0.0269 0.0269
PLUG / Plug Power Inc. 0.20 0.30 0.0265 0.0265
SE / Sea Limited - Depositary Receipt (Common Stock) Call 0.00 0.30 0.0265 0.0265
HURN / Huron Consulting Group Inc. 0.00 0.30 0.0264 0.0264
BBIO / BridgeBio Pharma, Inc. 0.01 0.30 0.0263 0.0263
PVH / PVH Corp. 0.00 0.30 0.0263 0.0263
RVMD / Revolution Medicines, Inc. 0.01 0.30 0.0263 0.0263
BILL / BILL Holdings, Inc. 0.01 0.30 0.0262 0.0262
SMR / NuScale Power Corporation 0.01 0.30 0.0262 0.0262
TENB / Tenable Holdings, Inc. 0.01 0.30 0.0262 0.0262
MRX / Marex Group plc 0.01 0.30 0.0261 0.0261
PLTR / Palantir Technologies Inc. 0.00 0.30 0.0261 0.0261
TWLO / Twilio Inc. Call 0.00 0.30 0.0260 0.0260
SITM / SiTime Corporation 0.00 0.30 0.0260 0.0260
AI / C3.ai, Inc. 0.01 0.30 0.0259 0.0259
CRSP / CRISPR Therapeutics AG 0.01 0.30 0.0259 0.0259
LVS / Las Vegas Sands Corp. Put 0.01 0.30 0.0258 0.0258
STLD / Steel Dynamics, Inc. Put 0.00 0.29 0.0257 0.0257
PDD N / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call 0.00 0.29 0.0255 0.0255
OSIS / OSI Systems, Inc. 0.00 0.29 0.0255 0.0255
MMM / 3M Company Call 0.00 0.29 0.0252 0.0252
TER / Teradyne, Inc. Call 0.00 0.29 0.0251 0.0251
HAL / Halliburton Company Put 0.01 0.29 0.0249 0.0249
PNC / The PNC Financial Services Group, Inc. Put 0.00 0.28 0.0244 0.0244
TRGP / Targa Resources Corp. Put 0.00 0.28 0.0243 0.0243
HAL / Halliburton Company Call 0.01 0.28 0.0240 0.0240
US26142RAB06 / DraftKings, Inc. Call 0.01 0.27 0.0239 0.0239
LEN / Lennar Corporation 0.00 0.27 0.0239 0.0239
BB / BlackBerry Limited 0.06 0.27 0.0232 0.0232
AIG / American International Group, Inc. Put 0.00 0.27 0.0231 0.0231
WDAY / Workday, Inc. Call 0.00 0.26 0.0230 0.0230
GEL / Genesis Energy, L.P. - Limited Partnership 0.26 0.0228 0.0228
MPW / Medical Properties Trust, Inc. 0.26 0.0228 0.0228
STWD / Starwood Property Trust, Inc. 0.26 0.0225 0.0225
WCC / WESCO International, Inc. 0.26 0.0225 0.0225
ACHC / Acadia Healthcare Company, Inc. 0.26 0.0225 0.0225
ETR / Entergy Corporation Call 0.00 0.26 0.0224 0.0224
AXON / Axon Enterprise, Inc. 0.26 0.0224 0.0224
TGT / Target Corporation Put 0.00 0.26 0.0223 0.0223
PFSI / PennyMac Financial Services, Inc. 0.26 0.0223 0.0223
AMAT / Applied Materials, Inc. Call 0.00 0.26 0.0223 0.0223
LUV / Southwest Airlines Co. 0.01 0.26 0.0223 0.0223
ADNT / Adient plc 0.26 0.0223 0.0223
OMF / OneMain Holdings, Inc. 0.26 0.0222 0.0222
MOH / Molina Healthcare, Inc. 0.25 0.0222 0.0222
CACC / Credit Acceptance Corporation 0.25 0.0221 0.0221
SBGI / Sinclair, Inc. 0.25 0.0221 0.0221
TEX / Terex Corporation 0.25 0.0218 0.0218
UWMC / UWM Holdings Corporation 0.25 0.0218 0.0218
MAT / Mattel, Inc. Put 0.01 0.25 0.0216 0.0216
IEP / Icahn Enterprises L.P. 0.25 0.0216 0.0216
FTAI / FTAI Aviation Ltd. 0.25 0.0215 0.0215
LYFT / Lyft, Inc. 0.02 0.25 0.0214 0.0214
BKR / Baker Hughes Company Call 0.01 0.25 0.0214 0.0214
LGIH / LGI Homes, Inc. 0.24 0.0208 0.0208
INTU / Intuit Inc. Call 0.00 0.24 0.0206 0.0206
MAGN / Magnera Corporation 0.24 0.0205 0.0205
NET / Cloudflare, Inc. Call 0.00 0.23 0.0205 0.0205
CC / The Chemours Company 0.23 0.0204 0.0204
MURA / Mural Oncology plc 0.09 0.23 0.0197 0.0197
PDD N / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put 0.00 0.22 0.0191 0.0191
DKS / DICK'S Sporting Goods, Inc. Call 0.00 0.22 0.0190 0.0190
TEAM / Atlassian Corporation 0.00 0.22 0.0188 0.0188
VLO / Valero Energy Corporation Put 0.00 0.22 0.0187 0.0187
TWLO / Twilio Inc. Put 0.00 0.21 0.0184 0.0184
DUOL / Duolingo, Inc. 0.00 0.21 0.0182 0.0182
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call 0.00 0.21 0.0180 0.0180
EIX / Edison International Call 0.00 0.21 0.0180 0.0180
TFC / Truist Financial Corporation Call 0.00 0.21 0.0180 0.0180
DUOL / Duolingo, Inc. Call 0.00 0.21 0.0179 0.0179
GNRC / Generac Holdings Inc. Call 0.00 0.20 0.0175 0.0175
KMTS / Kestra Medical Technologies, Ltd. 0.01 0.19 0.0169 0.0169
AAP / Advance Auto Parts, Inc. Call 0.00 0.19 0.0166 0.0166
PWR / Quanta Services, Inc. Put 0.00 0.19 0.0165 0.0165
ADP / Automatic Data Processing, Inc. 0.00 0.19 0.0164 0.0164
ADSK / Autodesk, Inc. Call 0.00 0.19 0.0162 0.0162
CTAS / Cintas Corporation Call 0.00 0.18 0.0155 0.0155
TGT / Target Corporation Call 0.00 0.18 0.0155 0.0155
TFC / Truist Financial Corporation Put 0.00 0.18 0.0154 0.0154
BBY / Best Buy Co., Inc. Put 0.00 0.17 0.0152 0.0152
BBY / Best Buy Co., Inc. Call 0.00 0.17 0.0152 0.0152
OKTA / Okta, Inc. Call 0.00 0.17 0.0148 0.0148
BSX / Boston Scientific Corporation 0.00 0.17 0.0148 0.0148
BKR / Baker Hughes Company Put 0.00 0.17 0.0147 0.0147
ROST / Ross Stores, Inc. Put 0.00 0.17 0.0145 0.0145
DECK / Deckers Outdoor Corporation Put 0.00 0.16 0.0144 0.0144
CMCSA / Comcast Corporation 0.00 0.16 0.0144 0.0144
WMB / The Williams Companies, Inc. Call 0.00 0.16 0.0142 0.0142
SE / Sea Limited - Depositary Receipt (Common Stock) Put 0.00 0.16 0.0139 0.0139
AIG / American International Group, Inc. Call 0.00 0.15 0.0134 0.0134
SWKS / Skyworks Solutions, Inc. Call 0.00 0.15 0.0130 0.0130
ANNAW / AleAnna, Inc. - Equity Warrant 0.63 0.15 0.0129 0.0129
GEHC / GE HealthCare Technologies Inc. 0.00 0.14 0.0123 0.0123
CART / Maplebear Inc. Call 0.00 0.14 0.0122 0.0122
STLD / Steel Dynamics, Inc. 0.00 0.14 0.0122 0.0122
EW / Edwards Lifesciences Corporation Call 0.00 0.13 0.0116 0.0116
AMOD / Alpha Modus Holdings, Inc. 0.11 0.13 0.0112 0.0112
UAL / United Airlines Holdings, Inc. Put 0.00 0.13 0.0111 0.0111
ELF / e.l.f. Beauty, Inc. Put 0.00 0.12 0.0108 0.0108
GPN / Global Payments Inc. 0.00 0.12 0.0108 0.0108
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Put 0.00 0.12 0.0105 0.0105
CDNS / Cadence Design Systems, Inc. 0.00 0.12 0.0103 0.0103
RACE / Ferrari N.V. 0.00 0.12 0.0103 0.0103
PFE / Pfizer Inc. Put 0.00 0.12 0.0101 0.0101
PANW / Palo Alto Networks, Inc. 0.00 0.11 0.0100 0.0100
ISRG / Intuitive Surgical, Inc. 0.00 0.11 0.0099 0.0099
EA / Electronic Arts Inc. Call 0.00 0.11 0.0097 0.0097
UAL / United Airlines Holdings, Inc. Call 0.00 0.11 0.0097 0.0097
Z / Zillow Group, Inc. 0.00 0.11 0.0096 0.0096
TRGP / Targa Resources Corp. 0.00 0.11 0.0096 0.0096
CART / Maplebear Inc. Put 0.00 0.10 0.0091 0.0091
EXPE / Expedia Group, Inc. 0.00 0.10 0.0090 0.0090
MRNA / Moderna, Inc. Put 0.00 0.10 0.0089 0.0089
EXPE / Expedia Group, Inc. Call 0.00 0.10 0.0088 0.0088
DKS / DICK'S Sporting Goods, Inc. Put 0.00 0.10 0.0086 0.0086
AERT / Aeries Technology, Inc 0.08 0.10 0.0083 0.0083
EW / Edwards Lifesciences Corporation Put 0.00 0.09 0.0082 0.0082
AMAT / Applied Materials, Inc. Put 0.00 0.09 0.0080 0.0080
Z / Zillow Group, Inc. Call 0.00 0.09 0.0079 0.0079
MRNA / Moderna, Inc. Call 0.00 0.09 0.0079 0.0079
CTAS / Cintas Corporation Put 0.00 0.09 0.0078 0.0078
AVAV / AeroVironment, Inc. Put 0.00 0.09 0.0074 0.0074
PANW / Palo Alto Networks, Inc. Call 0.00 0.08 0.0071 0.0071
OKTA / Okta, Inc. Put 0.00 0.08 0.0070 0.0070
ZM / Zoom Communications Inc. 0.00 0.08 0.0069 0.0069
US26142RAB06 / DraftKings, Inc. Put 0.00 0.08 0.0067 0.0067
WMB / The Williams Companies, Inc. Put 0.00 0.08 0.0066 0.0066
GEHC / GE HealthCare Technologies Inc. Call 0.00 0.07 0.0065 0.0065
AKAM / Akamai Technologies, Inc. Put 0.00 0.07 0.0063 0.0063
VLO / Valero Energy Corporation Call 0.00 0.07 0.0059 0.0059
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.06 0.0056 0.0056
TBMCR / Trailblazer Merger Corporation I - Equity Right 0.17 0.06 0.0055 0.0055
AMOD.W / Alpha Modus Holdings, Inc. - Equity Warrant 0.54 0.06 0.0052 0.0052
MUR / Murphy Oil Corporation 0.05 0.0042 0.0042
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call 0.00 0.03 0.0030 0.0030
ETR / Entergy Corporation Put 0.00 0.03 0.0029 0.0029
NIOBW / NioCorp Developments Ltd. - Equity Warrant 0.06 0.03 0.0027 0.0027
AVAV / AeroVironment, Inc. Call 0.00 0.03 0.0025 0.0025
MGM / MGM Resorts International Put 0.00 0.02 0.0018 0.0018
CROX / Crocs, Inc. Put 0.00 0.02 0.0018 0.0018
NET / Cloudflare, Inc. Put 0.00 0.02 0.0017 0.0017
SDAW.W / SunCar Technology Group Inc. - Equity Warrant 0.27 0.02 0.0017 0.0017
SCHW / The Charles Schwab Corporation Put 0.00 0.02 0.0016 0.0016
TER / Teradyne, Inc. Put 0.00 0.02 0.0016 0.0016
BX / Blackstone Inc. Call 0.00 0.01 0.0013 0.0013
AERTW / Aeries Technology, Inc - Equity Warrant 0.50 0.01 0.0012 0.0012
AAP / Advance Auto Parts, Inc. Put 0.00 0.01 0.0012 0.0012
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 0.01 0.0010 0.0010
GNRC / Generac Holdings Inc. 0.00 0.01 0.0009 0.0009
HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant 0.02 0.01 0.0006 0.0006
LIMNW / Liminatus Pharma, Inc. - Equity Warrant 0.02 0.01 0.0005 0.0005
VEEA.W / Veea Inc. - Equity Warrant 0.04 0.01 0.0005 0.0005
ISRL.W / Israel Acquisitions Corp - Equity Warrant 0.02 0.01 0.0004 0.0004
SPWRW / Complete Solaria, Inc. - Equity Warrant 0.02 0.00 0.0004 0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 0.00 0.0004 0.0004
CCGWW / Cheche Group Inc. - Equity Warrant 0.15 0.00 0.0003 0.0003
ASBP.W / Aspire Biopharma Holdings, Inc. - Equity Warrant 0.07 0.00 0.0003 0.0003
LVWR.WS / LiveWire Group, Inc. - Equity Warrant 0.05 0.00 0.0002 0.0002
NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant 0.02 0.00 0.0002 0.0002
LOTWW / Lotus Technology Inc. - Equity Warrant 0.02 0.00 0.0002 0.0002
CXAI.W / CXApp Inc. - Equity Warrant 0.02 0.00 0.0001 0.0001
BSLKW / Bolt Projects Holdings, Inc. - Equity Warrant 0.04 0.00 0.0001 0.0001
CGBSW / Crown LNG Holding AS - Equity Warrant 0.03 0.00 0.0001 0.0001
COCHW / Envoy Medical, Inc. - Equity Warrant 0.02 0.00 0.0001 0.0001
ALUR.WS / Allurion Technologies Inc. - Equity Warrant 0.01 0.00 0.0000 0.0000