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Limestone Investment Advisors LP

Q1 2026 · 13F-HR

Limestone Investment Advisors LPholdings as filed

Filed 2026-05-15 · accession 0002075597-26-000003

$1.25B
Reported value
399
Positions
2026-03-31
Period end
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The Brief · Limestone Investment Advisors LP · Q1 2026

AI · grounded in 13F

Limestone Investment Advisors LP established a new position in HYG valued at $29.8M. The fund significantly increased its holdings in AMD by 321.8% and MSFT by 183.7%. On the sell side, the fund closed positions in LRCX, CMG, and NVDA, while trimming its stake in DAL by 95.2%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSTATE STR SPDR S&P 500 ETF T$280.3M22.4%431,000PUTSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$156.7M12.5%240,900CALLSOLE
464288513HYGISHARES TR$29.8M2.39%374,900PUTSOLE
594918104MSFTMICROSOFT CORP$23.7M1.90%64,100PUTSOLE
594918104MSFTMICROSOFT CORP$23.3M1.87%63,000CALLSOLE
023135106AMZNAMAZON COM INC$20.6M1.64%98,700PUTSOLE
037833100AAPLAPPLE INC$20.2M1.62%79,600CALLSOLE
02079K305GOOGLALPHABET INC$20.0M1.60%69,500PUTSOLE
037833100AAPLAPPLE INC$19.6M1.57%77,100PUTSOLE
023135106AMZNAMAZON COM INC$19.5M1.56%93,500CALLSOLE
02079K305GOOGLALPHABET INC$19.2M1.54%66,900CALLSOLE
30303M102METAMETA PLATFORMS INC$16.9M1.36%29,600CALLSOLE
007903107AMDADVANCED MICRO DEVICES INC$14.6M1.17%71,600PUTSOLE
30303M102METAMETA PLATFORMS INC$14.4M1.15%25,200PUTSOLE
64110L106NFLXNETFLIX INC.$12.9M1.03%134,000PUTSOLE
949746101WMT2WELLS FARGO & CO$12.1M0.97%152,500CALLSOLE
172967424CCITIGROUP INC$12.0M0.96%105,700CALLSOLE
64110L106NFLXNETFLIX INC.$11.7M0.94%121,600CALLSOLE
594918104MSFTMICROSOFT CORP$11.4M0.91%30,710CommonSOLE
02079K305GOOGLALPHABET INC$11.2M0.89%38,864CommonSOLE
172967424CCITIGROUP INC$11.0M0.88%97,000PUTSOLE
30303M102METAMETA PLATFORMS INC$10.8M0.86%18,840CommonSOLE
949746101WMT2WELLS FARGO & CO$10.1M0.81%127,200PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$9.6M0.77%47,000CALLSOLE
060505104BACBANK AMERICA CORP$9.5M0.76%194,700CALLSOLE
149123101CATCATERPILLAR INC$8.6M0.69%12,100PUTSOLE
060505104BACBANK AMERICA CORP$8.4M0.67%172,700PUTSOLE
N07059210ASMLASML HLDG NV$8.2M0.66%6,200PUTSOLE
46625H100JPMJPMORGAN CHASE & CO$8.1M0.65%27,500CALLSOLE
46625H100JPMJPMORGAN CHASE & CO$8.0M0.64%27,300PUTSOLE
037833100AAPLAPPLE INC$7.3M0.58%28,761CommonSOLE
722304102PDDPDD HOLDINGS INC$6.8M0.55%66,900PUTSOLE
65290E101NXTNEXTPOWER INC$6.8M0.54%56,474CommonSOLE
N07059210ASMLASML HLDG NV$6.5M0.52%4,900CALLSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$6.4M0.51%9,800CommonSOLE
617446448MSMORGAN STANLEY$6.0M0.48%36,700PUTSOLE
617446448MSMORGAN STANLEY$5.9M0.47%35,600CALLSOLE
601137102MRPMILLROSE PPTYS INC$5.7M0.46%203,795CommonSOLE
N00985106AERAERCAP HOLDINGS NV$5.7M0.45%41,206CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$5.1M0.41%15,100PUTSOLE
478160104JNJJOHNSON & JOHNSON$4.9M0.40%20,200CALLSOLE
N07059210ASMLASML HLDG NV$4.9M0.39%3,696CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$4.7M0.38%37,550CommonSOLE
404280406HSBCHSBC HLDGS PLC$4.6M0.37%56,037CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.4M0.35%30,200CALLSOLE
670100205NVONOVO-NORDISK A S$4.3M0.34%116,400PUTSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$4.3M0.34%12,600CALLSOLE
92826C839VVISA INC$4.2M0.34%13,871CommonSOLE
670100205NVONOVO-NORDISK A S$4.1M0.33%111,100CALLSOLE
92826C839VVISA INC$4.1M0.32%13,400PUTSOLE
747525103QCOMQUALCOMM INC$3.8M0.31%29,800PUTSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.8M0.30%13,900CALLSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.8M0.30%25,700PUTSOLE
097023105BABOEING CO$3.7M0.30%18,800CALLSOLE
91324P102UNHUNITEDHEALTH GROUP INC$3.7M0.30%13,800PUTSOLE
166764100CVXCHEVRON CORPORATION$3.7M0.29%17,800PUTSOLE
025816109AXPAMERICAN EXPRESS CO$3.6M0.29%11,900PUTSOLE
219350105GLWCORNING INC$3.6M0.29%26,400CALLSOLE
949746101WMT2WELLS FARGO & CO$3.6M0.29%44,986CommonSOLE
767204100RIORIO TINTO PLC$3.5M0.28%37,814CommonSOLE
747525103QCOMQUALCOMM INC$3.4M0.27%26,500CALLSOLE
219350105GLWCORNING INC$3.4M0.27%25,000PUTSOLE
806857108SLBSLB LIMITED$3.4M0.27%65,600CALLSOLE
780259305SHELSHELL PLC$3.3M0.27%36,000CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$3.3M0.26%18,800CommonSOLE
617446448MSMORGAN STANLEY$3.3M0.26%19,834CommonSOLE
254687106DISDISNEY WALT CO$3.2M0.25%32,923CommonSOLE
654106103NKENIKE INC$3.1M0.25%59,600CALLSOLE
097023105BABOEING CO$3.1M0.25%15,700PUTSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.0M0.24%41,505CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$3.0M0.24%41,400CALLSOLE
254687106DISDISNEY WALT CO$3.0M0.24%30,800PUTSOLE
64110W102NTESNETEASE COM INC$3.0M0.24%26,467CommonSOLE
06738E204BCSBARCLAYS PLC$2.9M0.24%138,900CommonSOLE
369604301GEGE AEROSPACE$2.8M0.22%9,800CALLSOLE
025816109AXPAMERICAN EXPRESS CO$2.8M0.22%9,100CALLSOLE
92826C839VVISA INC$2.8M0.22%9,100CALLSOLE
060505104BACBANK AMERICA CORP$2.7M0.22%56,267CommonSOLE
888787108TOSTTOAST INC$2.7M0.21%100,600CALLSOLE
654106103NKENIKE INC$2.6M0.21%49,300PUTSOLE
007903107AMDADVANCED MICRO DEVICES INC$2.5M0.20%12,387CommonSOLE
149123101CATCATERPILLAR INC$2.4M0.19%3,400CALLSOLE
478160104JNJJOHNSON & JOHNSON$2.4M0.19%9,800PUTSOLE
097023105BABOEING CO$2.4M0.19%11,833CommonSOLE
09260D107BXBLACKSTONE INC$2.3M0.18%20,000PUTSOLE
254687106DISDISNEY WALT CO$2.3M0.18%23,700CALLSOLE
57636Q104MAMASTERCARD INCORPORATED$2.2M0.18%4,500PUTSOLE
17275R102CSCOCISCO SYS INC$2.2M0.18%28,900CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.2M0.18%9,200CALLSOLE
89677Q107TCOMTRIP COM GROUP LTD$2.2M0.18%44,600CommonSOLE
722304102PDDPDD HOLDINGS INC$2.2M0.18%21,679CommonSOLE
023135106AMZNAMAZON COM INC$2.2M0.18%10,526CommonSOLE
47215P106JDJD.COM INC$2.2M0.18%74,080CommonSOLE
17275R102CSCOCISCO SYS INC$2.2M0.18%28,200PUTSOLE
369604301GEGE AEROSPACE$2.2M0.17%7,600PUTSOLE
166764100CVXCHEVRON CORPORATION$2.2M0.17%10,400CALLSOLE
806857108SLBSLB LIMITED$2.1M0.17%41,600PUTSOLE
458140100INTCINTEL CORP$2.1M0.17%48,100CALLSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.1M0.17%8,700PUTSOLE
30231G102XOMEXXON MOBIL CORP$2.1M0.17%12,400PUTSOLE
670100205NVONOVO-NORDISK A S$2.1M0.17%56,510CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$2.0M0.16%14,300CommonSOLE
722304102PDDPDD HOLDINGS INC$2.0M0.16%19,500CALLSOLE
46625H100JPMJPMORGAN CHASE & CO$2.0M0.16%6,652CommonSOLE
038222105AMATAPPLIED MATLS INC$1.9M0.15%5,500CALLSOLE
902973304USBUS BANCORP$1.9M0.15%36,000CALLSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.9M0.15%25,800PUTSOLE
57636Q104MAMASTERCARD INCORPORATED$1.8M0.15%3,684CommonSOLE
71654V408PBRPETROLEO BRASILEIRO S A$1.8M0.15%88,461CommonSOLE
482497104BEKEKE HLDGS INC$1.8M0.15%121,668CommonSOLE
65342K105NEXTNEXTDECADE CORP$1.8M0.14%235,634CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.8M0.14%18,900CALLSOLE
81141R100SESEA LTD$1.7M0.14%21,000CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1.7M0.14%18,500PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.7M0.14%2,000PUTSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1.7M0.14%2,000CALLSOLE
654106103NKENIKE INC$1.7M0.13%31,634CommonSOLE
35969L108YMMFULL TRUCK ALLIANCE CO LTD$1.6M0.13%195,371CommonSOLE
465562106ITUBITAU UNIBANCO HLDG S A$1.6M0.13%190,644CommonSOLE
06748M196VXXBARCLAYS BANK PLC$1.6M0.13%44,599CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.6M0.12%900CommonSOLE
835699307SONYSONY GROUP CORP$1.6M0.12%75,000CommonSOLE
471024109JANJANUS LIVING INC$1.5M0.12%65,000CommonSOLE
09075V102BNTXBIONTECH SE$1.5M0.12%17,190CommonSOLE
191216100KOCOCA COLA CO$1.5M0.12%20,000PUTSOLE
45104G104IBNICICI BANK LIMITED$1.5M0.12%57,300CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.5M0.12%5,374CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$1.4M0.12%14,700CALLSOLE
149123101CATCATERPILLAR INC$1.4M0.12%2,040CommonSOLE
78475V103MWHSOLV ENERGY INC$1.4M0.11%47,500CommonSOLE
458140100INTCINTEL CORP$1.4M0.11%32,300PUTSOLE
369604301GEGE AEROSPACE$1.4M0.11%5,010CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.4M0.11%2,800CALLSOLE
30231G102XOMEXXON MOBIL CORP$1.4M0.11%8,100CALLSOLE
88160R101TSLATESLA INC$1.3M0.11%3,600PUTSOLE
88579Y101MMM3M CO$1.3M0.10%9,000CALLSOLE
038222105AMATAPPLIED MATLS INC$1.3M0.10%3,800PUTSOLE
20825C104COPCONOCOPHILLIPS$1.3M0.10%9,600PUTSOLE
75513E101RTXRTX CORPORATION$1.3M0.10%6,500CALLSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.2M0.10%4,440CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$1.2M0.10%3,660CommonSOLE
75513E101RTXRTX CORPORATION$1.2M0.10%6,400PUTSOLE
902973304USBUS BANCORP$1.2M0.10%23,400PUTSOLE
20825C104COPCONOCOPHILLIPS$1.2M0.10%9,000CALLSOLE
G4375F108HYACHAYMAKER ACQUISITION CORP IV$1.2M0.09%392,164CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.09%5,100CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1.1M0.09%22,800PUTSOLE
88160R101TSLATESLA INC$1.1M0.09%3,000CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$1.1M0.09%5,600PUTSOLE
55354G100MSCIMSCI INC$1.1M0.09%2,000CommonSOLE
032095101APHAMPHENOL CORP$1.0M0.08%8,200CALLSOLE
191216100KOCOCA COLA CO$1.0M0.08%13,600CALLSOLE
606822104MUFGMITSUBISHI UFJ FINANCIAL GRO$1.0M0.08%59,213CommonSOLE
78409V104SPGIS&P GLOBAL INC$957,0150.08%2,250CommonSOLE
86562M209SMFGSUMITOMO MITSUI FIN GRP INC$946,1240.08%47,905CommonSOLE
571903202MARMARRIOTT INTL INC NEW$915,7960.07%2,800PUTSOLE
09260D107BXBLACKSTONE INC$908,5360.07%7,901CommonSOLE
438516106HONHONEYWELL INTL INC$904,1200.07%4,000PUTSOLE
464287234EEMISHARES TR$901,2570.07%15,870CommonSOLE
902973304USBUS BANCORP$898,7330.07%17,280CommonSOLE
172967424CCITIGROUP INC$879,4950.07%7,755CommonSOLE
58933Y105MRKMERCK & CO INC$878,1170.07%7,300CALLSOLE
904767803ULUNILEVER PLC$854,5500.07%15,000CommonSOLE
747525103QCOMQUALCOMM INC$848,4030.07%6,588CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$822,3070.07%14,567CommonSOLE
143658300CCL1EURCARNIVAL CORP$820,3960.07%31,700CALLSOLE
35671D857FCXFREEPORT MCMORAN INC$811,1640.06%13,800PUTSOLE
45857P806IHGINTERCONTINENTAL HOTELS GROU$805,5650.06%6,036CommonSOLE
126408103CSXCSX CORP$800,4750.06%19,500PUTSOLE
742718109PGPROCTER & GAMBLE CO$779,9760.06%5,400PUTSOLE
070830104BBWIBATH & BODY WORKS INC$743,7380.06%39,836CommonSOLE
83570H108SONOSONOS INC$739,4520.06%55,183CommonSOLE
002824100ABTABBOTT LABORATORIES$739,2240.06%7,200PUTSOLE
12572Q105CMECME GROUP INC$738,3750.06%2,500PUTSOLE
174610105CFGCITIZENS FINL GROUP INC$737,6310.06%12,300CALLSOLE
38141G104GSGOLDMAN SACHS GROUP INC$729,2430.06%862CommonSOLE
143658300CCL1EURCARNIVAL CORP$716,8760.06%27,700PUTSOLE
35671D857FCXFREEPORT MCMORAN INC$711,2380.06%12,100CALLSOLE
926400102VSCOVICTORIAS SECRET AND CO$709,5400.06%15,305CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$708,3360.06%7,200PUTSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$696,2930.06%4,760CommonSOLE
G7537X107RFAMRF ACQUISITION CORP III$692,4560.06%70,731CommonSOLE
02553E106AEOAMERICAN EAGLE OUTFITTERS IN$689,8770.06%41,310CommonSOLE
26142RAB0DKNG 0 03/15/28DRAFTKINGS INC NEW$687,5160.06%31,800CALLSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$686,2800.05%45,600CALLSOLE
882508104TXNTEXAS INSTRS INC$679,4900.05%3,500CALLSOLE
G1151C101ACNACCENTURE PLC IRELAND$674,1860.05%3,400CALLSOLE
882508104TXNTEXAS INSTRS INC$660,0760.05%3,400PUTSOLE
00287Y109ABBVABBVIE INC$652,4700.05%3,000PUTSOLE
033853102ANDGANDERSEN GROUP INC$636,6160.05%23,405CommonSOLE
025816109AXPAMERICAN EXPRESS CO$631,2760.05%2,087CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC$612,0890.05%12,049CommonSOLE
219350105GLWCORNING INC$611,1850.05%4,495CommonSOLE
81282V100PRKSUNITED PARKS & RESORTS INC$610,4150.05%18,690CommonSOLE
75513E101RTXRTX CORPORATION$603,7770.05%3,130CommonSOLE
040413205ANETARISTA NETWORKS INC$601,6220.05%4,900PUTSOLE
72703H101PLNTPLANET FITNESS MASTER ISSUER$594,2960.05%7,990CommonSOLE
G9834D107XFLHXFLH CAP CORP$583,9590.05%59,165CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD$574,0060.05%57,286CommonSOLE
855244109SBUXSTARBUCKS CORP$573,3760.05%6,400PUTSOLE
143658300CCL1EURCARNIVAL CORP$567,5230.05%21,929CommonSOLE
437076102HDHOME DEPOT INC$561,0860.04%1,706CommonSOLE
009066101ABNBAIRBNB INC$555,6320.04%4,400PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$553,1880.04%1,200CALLSOLE
872590104TMUST-MOBILE US INC$548,8080.04%2,613CommonSOLE
02390A101AMXAMERICA MOVIL SAB DE CV$541,3990.04%21,248CommonSOLE
60786M105MCMOELIS & CO$535,0190.04%1,000CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$533,7140.04%11,800CALLSOLE
742718109PGPROCTER & GAMBLE CO$529,8060.04%3,668CommonSOLE
852234103XYZBLOCK INC$529,5840.04%8,800PUTSOLE
855244109SBUXSTARBUCKS CORP$519,6220.04%5,800CALLSOLE
00206R102TAT&T INC$518,9210.04%17,900CALLSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$509,3340.04%1,675CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$499,6910.04%2,520CommonSOLE
032095101APHAMPHENOL CORP$492,7650.04%3,900PUTSOLE
040413205ANETARISTA NETWORKS INC$478,8420.04%3,900CALLSOLE
256746108DLTRDOLLAR TREE INC$478,5590.04%4,370CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$468,4920.04%1,200PUTSOLE
571903202MARMARRIOTT INTL INC NEW$457,8980.04%1,400CALLSOLE
98422D105XPEVXPENG INC$456,8370.04%26,700PUTSOLE
002824100ABTABBOTT LABORATORIES$453,8010.04%4,420CommonSOLE
548661107LOWLOWES COS INC$448,9320.04%1,900PUTSOLE
369550108GDGENERAL DYNAMICS CORP$446,1860.04%1,300PUTSOLE
H42097107UBSUBS GROUP AG$445,3980.04%11,400PUTSOLE
22266T109CPNGCOUPANG INC$441,7920.04%23,400CALLSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$438,6370.04%1,594CommonSOLE
10576N102BRZEBRAZE INC$436,9030.03%18,505CommonSOLE
16679L109CHWYCHEWY INC$432,1890.03%16,007CommonSOLE
81180WBL4STX 3.5 06/01/28SEAGATE HDD CAYMAN$430,9360.03%1,100CALLSOLE
742718109PGPROCTER & GAMBLE CO$418,8760.03%2,900CALLSOLE
30212P303EXPEEXPEDIA GROUP INC$415,6020.03%1,800PUTSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$415,3800.03%27,600PUTSOLE
G6683N103NUNU HLDGS LTD$406,3400.03%28,277CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$398,5680.03%2,400PUTSOLE
550021109LULULULULEMON ATHLETICA INC$398,0600.03%2,600CALLSOLE
718172109PMPHILIP MORRIS INTL INC$396,8160.03%2,400CALLSOLE
88579Y101MMM3M CO$392,1210.03%2,700PUTSOLE
92343V104VZVERIZON COMMUNICATIONS INC$390,5560.03%7,780CommonSOLE
907818108UNPUNION PAC CORP$388,1920.03%1,600CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$387,9280.03%800CALLSOLE
78409V104SPGIS&P GLOBAL INC$382,8060.03%900PUTSOLE
009066101ABNBAIRBNB INC$378,8400.03%3,000CALLSOLE
58933Y105MRKMERCK & CO INC$372,8990.03%3,100PUTSOLE
713448108PEPPEPSICO INC$357,1670.03%2,300PUTSOLE
861012102STMSTMICROELECTRONICS N V$352,4100.03%10,200PUTSOLE
550021109LULULULULEMON ATHLETICA INC$352,1300.03%2,300PUTSOLE
36828A101GEVGE VERNOVA INC$349,1600.03%400PUTSOLE
36828A101GEVGE VERNOVA INC$349,1600.03%400CALLSOLE
126408103CSXCSX CORP$342,7680.03%8,350CommonSOLE
907818108UNPUNION PAC CORP$339,6680.03%1,400PUTSOLE
882508104TXNTEXAS INSTRS INC$336,6390.03%1,734CommonSOLE
855244109SBUXSTARBUCKS CORP$332,3790.03%3,710CommonSOLE
550021109LULULULULEMON ATHLETICA INC$332,2270.03%2,170CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$322,6930.03%700PUTSOLE
438516106HONHONEYWELL INTL INC$322,3190.03%1,426CommonSOLE
G29183103ETNEATON CORP PLC$321,9030.03%900PUTSOLE
89832Q109TFCTRUIST FINL CORP$312,5960.03%6,800PUTSOLE
713448108PEPPEPSICO INC$310,5800.02%2,000CALLSOLE
369550108GDGENERAL DYNAMICS CORP$308,8980.02%900CALLSOLE
00287Y109ABBVABBVIE INC$304,4860.02%1,400CALLSOLE
01444V111ANNAWALEANNA INC$304,3440.02%375,733CommonSOLE
12572Q105CMECME GROUP INC$298,3040.02%1,010CommonSOLE
G54950103LINLINDE PLC$297,4560.02%600PUTSOLE
91913Y100VLOVALERO ENERGY CORP$296,4960.02%1,200PUTSOLE
76655K111RGTIWRIGETTI COMPUTING INC$294,9450.02%53,724CommonSOLE
98422D105XPEVXPENG INC$293,2650.02%17,140CommonSOLE
00287Y109ABBVABBVIE INC$291,4370.02%1,340CommonSOLE
00206R102TAT&T INC$289,9000.02%10,000PUTSOLE
48251W104KKRKKR & CO INC$286,7500.02%3,100PUTSOLE
70450Y103PYPLPAYPAL HLDGS INC$284,9490.02%6,300PUTSOLE
35671D857FCXFREEPORT MCMORAN INC$281,7330.02%4,793CommonSOLE
651639106NEMNEWMONT CORP$281,4500.02%2,600PUTSOLE
91912E105VALEVALE S A$278,4250.02%17,500CALLSOLE
032095101APHAMPHENOL CORP$277,9700.02%2,200CommonSOLE
191216100KOCOCA COLA CO$272,2590.02%3,580CommonSOLE
595112103MUMICRON TECHNOLOGY INC$270,2720.02%800PUTSOLE
858119100STLDSTEEL DYNAMICS INC$270,0000.02%1,500CALLSOLE
89832Q109TFCTRUIST FINL CORP$268,4650.02%5,840CommonSOLE
032654105ADIANALOG DEVICES INC$254,5120.02%800PUTSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$249,1050.02%1,500CALLSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$242,7240.02%22,600CALLSOLE
055622104BPBP PLC$235,0000.02%5,000PUTSOLE
72703X106PLPLANET LABS PBC$234,1370.02%8,377CommonSOLE
247361702DALDELTA AIR LINES INC$232,6800.02%3,500PUTSOLE
718172109PMPHILIP MORRIS INTL INC$231,4760.02%1,400PUTSOLE
493267108KEYKEYCORP$230,5750.02%11,500CALLSOLE
235851102DHRDANAHER CORP DEL$227,5200.02%1,200CALLSOLE
595112103MUMICRON TECHNOLOGY INC$226,0150.02%669CommonSOLE
032654105ADIANALOG DEVICES INC$222,6980.02%700CALLSOLE
81762P102NOWSERVICENOW INC$219,5550.02%2,100PUTSOLE
651639106NEMNEWMONT CORP$216,5000.02%2,000CALLSOLE
231021106CMICUMMINS INC$215,2080.02%400PUTSOLE
040413205ANETARISTA NETWORKS INC$214,7420.02%1,749CommonSOLE
66987V109NVSNOVARTIS AG$213,8500.02%1,400PUTSOLE
74340W103PLDPROLOGIS INC.$211,4880.02%1,600CALLSOLE
031162100AMGNAMGEN INC$211,1100.02%600CALLSOLE
697435105PANWPALO ALTO NETWORKS INC$208,4160.02%1,300CALLSOLE
493267108KEYKEYCORP$204,5100.02%10,200PUTSOLE
861012102STMSTMICROELECTRONICS N V$203,8450.02%5,900CALLSOLE
026874784AIGAMERICAN INTL GROUP INC$203,1750.02%2,700PUTSOLE
26142RAB0DKNG 0 03/15/28DRAFTKINGS INC NEW$201,0660.02%9,300PUTSOLE
G54950103LINLINDE PLC$198,3040.02%400CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$193,9640.02%400PUTSOLE
247361702DALDELTA AIR LINES INC$192,7920.02%2,900CALLSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$183,3300.01%1,400PUTSOLE
852234103XYZBLOCK INC$178,1330.01%2,960CommonSOLE
68389X105ORCLORACLE CORP$176,5320.01%1,200PUTSOLE
98422D105XPEVXPENG INC$176,2330.01%10,300CALLSOLE
48251W104KKRKKR & CO INC$175,7500.01%1,900CALLSOLE
778296103ROSTROSS STORES INC$173,3040.01%800CALLSOLE
026874784AIGAMERICAN INTL GROUP INC$173,0750.01%2,300CALLSOLE
571903202MARMARRIOTT INTL INC NEW$173,0200.01%529CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$170,6800.01%3,400CALLSOLE
37045V100GMGENERAL MTRS CO$163,9000.01%2,200CALLSOLE
34959E109FTNTFORTINET INC$163,4400.01%2,000PUTSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$162,5440.01%800PUTSOLE
368736104GNRCGENERAC HLDGS INC$156,2640.01%800CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$156,1640.01%400CALLSOLE
91912E105VALEVALE S A$155,9180.01%9,800PUTSOLE
778296103ROSTROSS STORES INC$151,6410.01%700PUTSOLE
87612E106TGTTARGET CORP$145,4400.01%1,200CALLSOLE
548661107LOWLOWES COS INC$141,7680.01%600CALLSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$140,5480.01%360CommonSOLE
002824100ABTABBOTT LABORATORIES$133,4710.01%1,300CALLSOLE
G29183103ETNEATON CORP PLC$132,3380.01%370CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$128,2560.01%800PUTSOLE
78409V104SPGIS&P GLOBAL INC$127,6020.01%300CALLSOLE
126408103CSXCSX CORP$127,2550.01%3,100CALLSOLE
81762P102NOWSERVICENOW INC$125,4600.01%1,200CALLSOLE
89832Q109TFCTRUIST FINL CORP$124,1190.01%2,700CALLSOLE
88579Y101MMM3M CO$123,7360.01%852CommonSOLE
247361702DALDELTA AIR LINES INC$121,6580.01%1,830CommonSOLE
37045V100GMGENERAL MTRS CO$119,2000.01%1,600PUTSOLE
74340W103PLDPROLOGIS INC.$118,9620.01%900PUTSOLE
G2851K104DMIIDRUGS MADE IN AMER ACQ II CO$118,6430.01%11,900CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$118,1400.01%11,000PUTSOLE
368736104GNRCGENERAC HLDGS INC$117,1980.01%600PUTSOLE
16679L109CHWYCHEWY INC$116,1000.01%4,300PUTSOLE
30212P303EXPEEXPEDIA GROUP INC$115,4450.01%500CALLSOLE
34959E109FTNTFORTINET INC$114,4080.01%1,400CALLSOLE
852234103XYZBLOCK INC$114,3420.01%1,900CALLSOLE
235851102DHRDANAHER CORP DEL$113,7600.01%600PUTSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$112,6170.01%860CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$111,7000.01%400PUTSOLE
861012102STMSTMICROELECTRONICS N V$111,5970.01%3,230CommonSOLE
48251W104KKRKKR & CO INC$111,0000.01%1,200CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$110,0720.01%400CALLSOLE
038222105AMATAPPLIED MATLS INC$110,0560.01%322CommonSOLE
81762P102NOWSERVICENOW INC$107,6870.01%1,030CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE IN$104,2920.01%628CommonSOLE
713448108PEPPEPSICO INC$104,0440.01%670CommonSOLE
907818108UNPUNION PAC CORP$101,9000.01%420CommonSOLE
704326107PAYXPAYCHEX INC$101,3320.01%1,100PUTSOLE
704326107PAYXPAYCHEX INC$101,3320.01%1,100CALLSOLE
H42097107UBSUBS GROUP AG$89,8610.01%2,300CALLSOLE
911312106UPSUNITED PARCEL SVCS INC$82,3440.01%837CommonSOLE
G6683N103NUNU HLDGS LTD$81,9090.01%5,700PUTSOLE
17275R102CSCOCISCO SYS INC$75,2620.01%970CommonSOLE
30212P303EXPEEXPEDIA GROUP INC$74,5770.01%323CommonSOLE
009066101ABNBAIRBNB INC$74,0000.01%586CommonSOLE
654484153NIOBWNIOCORP DEVS LTD$73,3950.01%42,921CommonSOLE
031162100AMGNAMGEN INC$70,3700.01%200PUTSOLE
G85727116SDAWWSUNCAR TECHNOLOGY GROUP INC$68,6450.01%274,581CommonSOLE
651639106NEMNEWMONT CORP$64,5170.01%596CommonSOLE
87612E106TGTTARGET CORP$60,6000.00%500PUTSOLE
46120E602ISRGINTUITIVE SURGICAL INC$59,0070.00%128CommonSOLE
36828A101GEVGE VERNOVA INC$58,4840.00%67CommonSOLE
055622104BPBP PLC$56,4000.00%1,200CALLSOLE
231021106CMICUMMINS INC$53,8020.00%100CALLSOLE
68389X105ORCLORACLE CORP$44,1330.00%300CALLSOLE
26142RAB0DKNG 0 03/15/28DRAFTKINGS INC NEW$43,4560.00%2,010CommonSOLE
020952107AMODALPHA MODUS HLDGS INC$41,3660.00%112,500CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$40,6360.00%200CALLSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$39,2850.00%300CALLSOLE
81180WBL4STX 3.5 06/01/28SEAGATE HDD CAYMAN$39,1760.00%100PUTSOLE
22266T109CPNGCOUPANG INC$33,9840.00%1,800PUTSOLE
23249H105CYABCYABRA INC$31,4500.00%17,000CommonSOLE
66987V109NVSNOVARTIS AG$30,5500.00%200CALLSOLE
032654105ADIANALOG DEVICES INC$27,9960.00%88CommonSOLE
91913Y100VLOVALERO ENERGY CORP$24,7080.00%100CALLSOLE
020952115AMODWALPHA MODUS HLDGS INC$24,1640.00%538,163CommonSOLE
09260D107BXBLACKSTONE INC$22,9980.00%200CALLSOLE
256746108DLTRDOLLAR TREE INC$21,9020.00%200PUTSOLE
16679L109CHWYCHEWY INC$21,6000.00%800CALLSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$19,3960.00%40CommonSOLE
548661107LOWLOWES COS INC$17,2480.00%73CommonSOLE
G6683N103NUNU HLDGS LTD$15,8070.00%1,100CALLSOLE
369550108GDGENERAL DYNAMICS CORP$10,2970.00%30CommonSOLE
G0136H110AERTWAERIES TECHNOLOGY INC$9,9480.00%497,399CommonSOLE
81141R100SESEA LTD$8,2810.00%100CALLSOLE
G20707116CCGWWCHECHE GROUP INC$3,9920.00%145,700CommonSOLE
693489114VEEAWVEEA INC$3,7820.00%38,668CommonSOLE
20460L112SPWRWSUNPOWER INC$3,7690.00%15,076CommonSOLE
53838J105LVWRLIVEWIRE GROUP INC$2,6100.00%52,200CommonSOLE
29415V117COCHWENVOY MEDICAL INC$1,5580.00%23,467CommonSOLE
738920115ASBPWASPIRE BIOPHARMA HLDGS INC$1,2450.00%75,000CommonSOLE
53271X116LIMNWLIMINATUS PHARMA INC.$9020.00%22,562CommonSOLE
54572F119LOTWWLOTUS TECHNOLOGY INC$7080.00%17,351CommonSOLE
23248B117CXAIWCXAPP INC$4850.00%15,168CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.