Limestone Investment Advisors LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2075597
Institutional-grade research for retail investors

13F Reported Value

$1.2B

incl. option notional

Equity Holdings

$204.0M

Option Notional

$1.0B

$607.0M puts / $438.6M calls

Holdings

399

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Limestone Investment Advisors LP disclosed 399 positions worth $1.2B in its Form 13F-HR for Q1 2026$204.0M in common stock plus $1.0B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY. During the quarter the fund opened 148 new positions and exited 193 and a full exit from $QQQ. The portfolio is most concentrated in Technology (34.1% of disclosed assets). All figures are sourced directly from Limestone Investment Advisors LP’s Form 13F-HR filing with the SEC under CIK 2075597.

Sector Allocation

TechnologyFinancialsIndustrialsConsumer DiscretionaryOtherReal Estate

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$SPYPUT$280M notional
$SPYCALL$157M notional
ISHARES TRPUT$30M notional
$MSFTPUT$24M notional
$MSFTCALL$23M notional
$AMZNPUT$21M notional
$AAPLCALL$20M notional
$GOOGPUT$20M notional
$AAPLPUT$20M notional
$AMZNCALL$19M notional
$GOOGCALL$19M notional
$METACALL$17M notional

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of Limestone Investment Advisors LP's 399 positions.

Showing top 10 of 399 holdings.

Sector Allocation

Technology

$69.6M

Financials

$42.5M

Industrials

$31.0M

Consumer Discretionary

$15.0M

Other

$10.2M

Real Estate

$9.1M

Energy

$7.3M

Healthcare

$6.0M

Full Holdings — Limestone Investment Advisors LP (Q1 2026)

All 399 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1SPY$SPYPUTSPDR S&P 500 ETF TRUST$280.3M+53%
2SPY$SPYCALLSPDR S&P 500 ETF TRUST$156.7M+30%
3ISHARES TR$29.8MNEW
4MSFT$MSFTPUTMICROSOFT CORP$23.7M+161%83.7
5MSFT$MSFTCALLMICROSOFT CORP$23.3M+155%83.7
6AMZN$AMZNPUTAMAZON COM INC$20.6M+42%74.6
7AAPL$AAPLCALLApple Inc.$20.2M-15%76.1
8GOOG$GOOGPUTAlphabet Inc.$20.0M+27%80.2
9AAPL$AAPLPUTApple Inc.$19.6M-21%76.1
10AMZN$AMZNCALLAMAZON COM INC$19.5M+23%74.6
11GOOG$GOOGCALLAlphabet Inc.$19.2M+14%80.2
12META$METACALLMeta Platforms, Inc.$16.9M+44%80.9
13AMD$AMDPUTADVANCED MICRO DEVICES INC$14.6M+419%78.8
14META$METAPUTMeta Platforms, Inc.$14.4M+32%80.9
15NFLX$NFLXPUTNETFLIX INC$12.9M+138%86.7
16WFC$WFCCALLWELLS FARGO & COMPANY/MN$12.1M+69%
17C$CCALLCITIGROUP INC$12.0M-8%54.8
18NFLX$NFLXCALLNETFLIX INC$11.7M+102%86.7
19MSFT$MSFTMICROSOFT CORP$11.4M5.6%+385%83.7
20GOOG$GOOGAlphabet Inc.$11.2M5.5%+81%80.2
21C$CPUTCITIGROUP INC$11.0M-22%54.8
22META$METAMeta Platforms, Inc.$10.8M5.3%+579%80.9
23WFC$WFCPUTWELLS FARGO & COMPANY/MN$10.1M+71%
24AMD$AMDCALLADVANCED MICRO DEVICES INC$9.6M+180%78.8
25BAC$BACCALLBANK OF AMERICA CORP /DE/$9.5M+40%68.4
26CAT$CATPUTCATERPILLAR INC$8.6M+51%67.8
27BAC$BACPUTBANK OF AMERICA CORP /DE/$8.4M+4%68.4
28ASML$ASMLPUTASML HOLDING NV$8.2M-5%
29JPM$JPMCALLJPMORGAN CHASE & CO$8.1M-20%35.6
30JPM$JPMPUTJPMORGAN CHASE & CO$8.0M-17%35.6
31AAPL$AAPLApple Inc.$7.3M3.6%+97%76.1
32PDD$PDDPUTPDD Holdings Inc.$6.8MNEW
33NXT$NXTNextpower Inc.$6.8M3.3%+2%74.8
34ASML$ASMLCALLASML HOLDING NV$6.5M-9%
35SPY$SPYSPDR S&P 500 ETF TRUST$6.4M3.1%-3%
36MS$MSPUTMORGAN STANLEY$6.0M-13%
37MS$MSCALLMORGAN STANLEY$5.9M+15%
38MRP$MRPMillrose Properties, Inc.$5.7M2.8%+0%77.2
39AER$AERAerCap Holdings N.V.$5.7M2.8%+0%
40TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.1M-26%
41JNJ$JNJCALLJOHNSON & JOHNSON$4.9MNEW72.8
42ASML$ASMLASML HOLDING NV$4.9M2.4%+120%
43BABA$BABAAlibaba Group Holding Ltd$4.7M2.3%-5%
44HSBC$HSBCHSBC HOLDINGS PLC$4.6M2.3%+0%
45PLTR$PLTRCALLPalantir Technologies Inc.$4.4M+77%85.8
46NVO$NVOPUTNOVO NORDISK A S$4.3M+73%
47TSM$TSMCALLTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.3M-33%
48V$VVISA INC.$4.2M2.0%+411%83.5
49NVO$NVOCALLNOVO NORDISK A S$4.1M+78%
50V$VPUTVISA INC.$4.1M+1%83.5
51QCOM$QCOMPUTQUALCOMM INC/DE$3.8M+110%81.9
52UNH$UNHCALLUNITEDHEALTH GROUP INC$3.8M+65%66.8
53PLTR$PLTRPUTPalantir Technologies Inc.$3.8M+1185%85.8
54BA$BACALLBOEING CO$3.7M+40%51.8
55UNH$UNHPUTUNITEDHEALTH GROUP INC$3.7M+73%66.8
56CVX$CVXPUTCHEVRON CORP$3.7M+40%54.7
57AXP$AXPPUTAMERICAN EXPRESS CO$3.6M+75%73.2
58GLW$GLWCALLCORNING INC /NY$3.6M+31%72.7
59WFC$WFCWELLS FARGO & COMPANY/MN$3.6M1.8%NEW
60RIO$RIORIO TINTO PLC$3.5M1.7%+0%
61QCOM$QCOMCALLQUALCOMM INC/DE$3.4M+29%81.9
62GLW$GLWPUTCORNING INC /NY$3.4M-13%72.7
63SLB$SLBCALLSLB LIMITED/NV$3.4M+375%63.2
64SHEL$SHELShell plc$3.3M1.6%+0%
65COIN$COINCoinbase Global, Inc.$3.3M1.6%+0%68
66MS$MSMORGAN STANLEY$3.3M1.6%NEW
67DIS$DISWalt Disney Co$3.2M1.6%+196%68.9
68NKE$NKECALLNIKE, Inc.$3.1M+78%53.4
69BA$BAPUTBOEING CO$3.1M-1%51.8
70UBER$UBERUber Technologies, Inc$3.0M1.5%-16%79.3
71UBER$UBERCALLUber Technologies, Inc$3.0M-12%79.3
72DIS$DISPUTWalt Disney Co$3.0M+84%68.9
73NTES$NTESNetEase, Inc.$3.0M1.4%+0%
74BCS$BCSBARCLAYS PLC$2.9M1.4%+0%
75GE$GECALLGENERAL ELECTRIC CO$2.8M+29%74.8
76AXP$AXPCALLAMERICAN EXPRESS CO$2.8M+117%73.2
77V$VCALLVISA INC.$2.8M-35%83.5
78BAC$BACBANK OF AMERICA CORP /DE/$2.7M1.3%NEW68.4
79TOST$TOSTCALLToast, Inc.$2.7MNEW69.5
80NKE$NKEPUTNIKE, Inc.$2.6M+393%53.4
81AMD$AMDADVANCED MICRO DEVICES INC$2.5M1.2%+2647%78.8
82CAT$CATCALLCATERPILLAR INC$2.4M-66%67.8
83JNJ$JNJPUTJOHNSON & JOHNSON$2.4MNEW72.8
84BA$BABOEING CO$2.4M1.1%NEW51.8
85BX$BXPUTBlackstone Inc.$2.3M+217%68
86DIS$DISCALLWalt Disney Co$2.3M+27%68.9
87MA$MAPUTMastercard Inc$2.2M+50%81.7
88CSCO$CSCOCALLCISCO SYSTEMS, INC.$2.2M+44%72.3
89IBM$IBMCALLINTERNATIONAL BUSINESS MACHINES CORP$2.2M+35%66.7
90TCOM$TCOMTrip.com Group Ltd$2.2M1.1%+0%
91PDD$PDDPDD Holdings Inc.$2.2M1.1%NEW
92AMZN$AMZNAMAZON COM INC$2.2M1.1%NEW74.6
93JD$JDJD.com, Inc.$2.2M1.1%+0%
94CSCO$CSCOPUTCISCO SYSTEMS, INC.$2.2M+21%72.3
95GE$GEPUTGENERAL ELECTRIC CO$2.2M-34%74.8
96CVX$CVXCALLCHEVRON CORP$2.2M-56%54.7
97SLB$SLBPUTSLB LIMITED/NV$2.1M+582%63.2
98INTC$INTCCALLINTEL CORP$2.1M+396%41.5
99IBM$IBMPUTINTERNATIONAL BUSINESS MACHINES CORP$2.1M+19%66.7
100XOM$XOMPUTEXXON MOBIL CORP$2.1M-27%61.8
101NVO$NVONOVO NORDISK A S$2.1M1.0%+119%
102CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$2.0M1.0%+0%
103PDD$PDDCALLPDD Holdings Inc.$2.0MNEW
104JPM$JPMJPMORGAN CHASE & CO$2.0M1.0%NEW35.6
105AMAT$AMATCALLAPPLIED MATERIALS INC /DE$1.9M+22%74.8
106USB$USBCALLUS BANCORP DE$1.9M+3500%71.4
107UBER$UBERPUTUber Technologies, Inc$1.9M-35%79.3
108MA$MAMastercard Inc$1.8M0.9%+212%81.7
109PBR$PBRPETROBRAS - PETROLEO BRASILEIRO SA$1.8M0.9%+0%
110BEKE$BEKEKE Holdings Inc.$1.8M0.9%+0%
111NEXT$NEXTNextDecade Corp$1.8M0.9%+0%
112SCHW$SCHWCALLSCHWAB CHARLES CORP$1.8MNEW77.2
113SE$SESea Ltd$1.7M0.8%+200%
114SCHW$SCHWPUTSCHWAB CHARLES CORP$1.7MNEW77.2
115GS$GSPUTGOLDMAN SACHS GROUP INC$1.7M-55%
116GS$GSCALLGOLDMAN SACHS GROUP INC$1.7M-56%
117NKE$NKENIKE, Inc.$1.7M0.8%NEW53.4
118YMM$YMMFull Truck Alliance Co. Ltd.$1.6M0.8%+0%
119ITUB$ITUBItau Unibanco Holding S.A.$1.6M0.8%+0%
120BARCLAYS BANK PLC$1.6M0.8%NEW
121MELI$MELIMERCADOLIBRE INC$1.6M0.8%+13%77.5
122SONY$SONYSony Group Corp$1.6M0.8%NEW
123JAN$JANJanus Living, Inc.$1.5M0.8%NEW
124BNTX$BNTXBioNTech SE$1.5M0.8%+0%
125KO$KOPUTCOCA COLA CO$1.5M+6567%74
126IBN$IBNICICI BANK LTD$1.5M0.7%+0%
127UNH$UNHUNITEDHEALTH GROUP INC$1.5M0.7%NEW66.8
128UPS$UPSCALLUNITED PARCEL SERVICE INC$1.4M+26%58.2
129CAT$CATCATERPILLAR INC$1.4M0.7%NEW67.8
130MWH$MWHSOLV Energy, Inc.$1.4M0.7%NEW
131INTC$INTCPUTINTEL CORP$1.4M+1054%41.5
132GE$GEGENERAL ELECTRIC CO$1.4M0.7%NEW74.8
133MA$MACALLMastercard Inc$1.4M-3%81.7
134XOM$XOMCALLEXXON MOBIL CORP$1.4M-46%61.8
135TSLA$TSLAPUTTesla, Inc.$1.3MNEW50.1
136MMM$MMMCALL3M CO$1.3MNEW60.7
137AMAT$AMATPUTAPPLIED MATERIALS INC /DE$1.3M-5%74.8
138COP$COPPUTCONOCOPHILLIPS$1.3M+17%74.8
139RTX$RTXCALLRTX Corp$1.3M-16%70
140CEG$CEGConstellation Energy Corp$1.2M0.6%-1%62.5
141TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$1.2M0.6%NEW
142RTX$RTXPUTRTX Corp$1.2M+23%70
143USB$USBPUTUS BANCORP DE$1.2M+655%71.4
144COP$COPCALLCONOCOPHILLIPS$1.2M+7%74.8
145HYAC-WT$HYAC-WTHaymaker Acquisition Corp. 4$1.2M0.6%+1921%
146HON$HONCALLHONEYWELL INTERNATIONAL INC$1.2M-19%65.7
147VZ$VZPUTVERIZON COMMUNICATIONS INC$1.1MNEW71.6
148TSLA$TSLACALLTesla, Inc.$1.1MNEW50.1
149ACN$ACNPUTAccenture plc$1.1MNEW
150MSCI$MSCIMSCI Inc.$1.1M0.5%+0%77.6
151APH$APHCALLAMPHENOL CORP /DE/$1.0M+356%80.5
152KO$KOCALLCOCA COLA CO$1.0M+278%74
153MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$1.0M0.5%+0%
154SPGI$SPGIS&P Global Inc.$957,0150.5%+25%79.4
155SMFG$SMFGSUMITOMO MITSUI FINANCIAL GROUP, INC.$946,1240.5%+0%
156MAR$MARPUTMARRIOTT INTERNATIONAL INC /MD/$915,796+56%65.9
157BX$BXBlackstone Inc.$908,5360.5%NEW68
158HON$HONPUTHONEYWELL INTERNATIONAL INC$904,120-17%65.7
159ISHARES TR$901,2570.4%NEW
160USB$USBUS BANCORP DE$898,7330.4%NEW71.4
161C$CCITIGROUP INC$879,4950.4%NEW54.8
162MRK$MRKCALLMerck & Co., Inc.$878,117-46%70.9
163UL$ULUNILEVER PLC$854,5500.4%NEW
164QCOM$QCOMQUALCOMM INC/DE$848,4030.4%NEW81.9
165ASO$ASOAcademy Sports & Outdoors, Inc.$822,3070.4%-7%54.2
166CCL$CCLCALLCarnival Corp Ltd.$820,396+74%
167FCX$FCXPUTFREEPORT-MCMORAN INC$811,164-39%73.1
168IHG$IHGINTERCONTINENTAL HOTELS GROUP PLC /NEW/$805,5650.4%NEW
169CSX$CSXPUTCSX CORP$800,475+442%66.4
170PG$PGPUTPROCTER & GAMBLE Co$779,976NEW72.9
171BBWI$BBWIBath & Body Works, Inc.$743,7380.4%NEW59.8
172SONO$SONOSonos Inc$739,4520.4%NEW34.8
173ABT$ABTPUTABBOTT LABORATORIES$739,224NEW67
174CME$CMEPUTCME GROUP INC.$738,375NEW74.5
175CFG$CFGCALLCITIZENS FINANCIAL GROUP INC/RI$737,631NEW68.8
176GS$GSGOLDMAN SACHS GROUP INC$729,2430.4%NEW
177CCL$CCLPUTCarnival Corp Ltd.$716,876+20%
178FCX$FCXCALLFREEPORT-MCMORAN INC$711,238-54%73.1
179VSXY$VSXYVictoria's Secret & Co.$709,5400.3%NEW46.8
180UPS$UPSPUTUNITED PARCEL SERVICE INC$708,336-53%58.2
181PLTR$PLTRPalantir Technologies Inc.$696,2930.3%NEW85.8
182RF ACQUISITION CORP III$692,4560.3%NEW
183AEO$AEOAMERICAN EAGLE OUTFITTERS INC$689,8770.3%NEW43.3
184DKNG$DKNGCALLDraftKings Inc.$687,516+35%54
185RIVN$RIVNCALLRivian Automotive, Inc. / DE$686,280NEW36
186TXN$TXNCALLTEXAS INSTRUMENTS INC$679,490-82%70.4
187ACN$ACNCALLAccenture plc$674,186NEW
188TXN$TXNPUTTEXAS INSTRUMENTS INC$660,076-79%70.4
189ABBV$ABBVPUTAbbVie Inc.$652,470+275%59.3
190ANDG$ANDGAndersen Group Inc.$636,6160.3%-53%
191AXP$AXPAMERICAN EXPRESS CO$631,2760.3%NEW73.2
192FND$FNDFloor & Decor Holdings, Inc.$612,0890.3%NEW53.4
193GLW$GLWCORNING INC /NY$611,1850.3%NEW72.7
194PRKS$PRKSUnited Parks & Resorts Inc.$610,4150.3%NEW48.2
195RTX$RTXRTX Corp$603,7770.3%NEW70
196ANET$ANETPUTArista Networks, Inc.$601,622+188%86
197PLNT$PLNTPlanet Fitness, Inc.$594,2960.3%NEW69.2
198XFLH CAP CORP$583,9590.3%NEW
199PAGS$PAGSPagSeguro Digital Ltd.$574,0060.3%+0%
200SBUX$SBUXPUTSTARBUCKS CORP$573,376-17%54.6
201CCL$CCLCarnival Corp Ltd.$567,5230.3%NEW
202HD$HDHOME DEPOT, INC.$561,0860.3%NEW69.2
203ABNB$ABNBPUTAirbnb, Inc.$555,632+193%70.1
204ISRG$ISRGCALLINTUITIVE SURGICAL INC$553,188-8%81.4
205TMUS$TMUST-Mobile US, Inc.$548,8080.3%NEW72.7
206AMX$AMXAMERICA MOVIL SAB DE CV/$541,3990.3%+0%
207MC$MCMoelis & Co$535,0190.3%+0%
208PYPL$PYPLCALLPayPal Holdings, Inc.$533,714-93%70.5
209PG$PGPROCTER & GAMBLE Co$529,8060.3%NEW72.9
210XYZ$XYZPUTBlock, Inc.$529,584NEW60.3
211SBUX$SBUXCALLSTARBUCKS CORP$519,622-13%54.6
212T$TCALLAT&T INC.$518,921NEW71.9
213HLT$HLTHilton Worldwide Holdings Inc.$509,3340.3%NEW73.1
214ACN$ACNAccenture plc$499,6910.2%NEW
215APH$APHPUTAMPHENOL CORP /DE/$492,765-25%80.5
216ANET$ANETCALLArista Networks, Inc.$478,842+3800%86
217DLTR$DLTRDOLLAR TREE, INC.$478,5590.2%NEW53.2
218CRWD$CRWDPUTCrowdStrike Holdings, Inc.$468,492+200%55
219MAR$MARCALLMARRIOTT INTERNATIONAL INC /MD/$457,898-39%65.9
220XPEV$XPEVPUTXPENG INC.$456,837NEW
221ABT$ABTABBOTT LABORATORIES$453,8010.2%NEW67
222LOW$LOWPUTLOWES COMPANIES INC$448,932+850%63.5
223GD$GDPUTGENERAL DYNAMICS CORP$446,186+86%73
224UBS$UBSPUTUBS Group AG$445,398NEW
225CPNG$CPNGCALLCoupang, Inc.$441,792NEW56.4
226RCL$RCLROYAL CARIBBEAN CRUISES LTD$438,6370.2%NEW
227BRZE$BRZEBraze, Inc.$436,9030.2%NEW44.8
228CHWY$CHWYChewy, Inc.$432,1890.2%-16%61.3
229SEAGATE HDD CAYMAN$430,936NEW
230PG$PGCALLPROCTER & GAMBLE Co$418,876NEW72.9
231EXPE$EXPEPUTExpedia Group, Inc.$415,602+200%65.7
232RIVN$RIVNPUTRivian Automotive, Inc. / DE$415,380NEW36
233NU$NUNu Holdings Ltd.$406,3400.2%+0%
234CHRW$CHRWPUTC. H. ROBINSON WORLDWIDE, INC.$398,568NEW59.8
235LULU$LULUCALLlululemon athletica inc.$398,060NEW62.9
236PM$PMCALLPhilip Morris International Inc.$396,816NEW80.5
237MMM$MMMPUT3M CO$392,121NEW60.7
238VZ$VZVERIZON COMMUNICATIONS INC$390,5560.2%NEW71.6
239UNP$UNPCALLUNION PACIFIC CORP$388,192-11%74
240SPOT$SPOTCALLSpotify Technology S.A.$387,928+300%
241SPGI$SPGIPUTS&P Global Inc.$382,806+800%79.4
242ABNB$ABNBCALLAirbnb, Inc.$378,840+15%70.1
243MRK$MRKPUTMerck & Co., Inc.$372,899-64%70.9
244PEP$PEPPUTPEPSICO INC$357,167+109%62.7
245STM$STMPUTSTMicroelectronics N.V.$352,410NEW
246LULU$LULUPUTlululemon athletica inc.$352,130NEW62.9
247GEV$GEVCALLGE Vernova Inc.$349,160-82%70.1
248GEV$GEVPUTGE Vernova Inc.$349,160-83%70.1
249CSX$CSXCSX CORP$342,7680.2%NEW66.4
250UNP$UNPPUTUNION PACIFIC CORP$339,668-44%74
251TXN$TXNTEXAS INSTRUMENTS INC$336,6390.2%NEW70.4
252SBUX$SBUXSTARBUCKS CORP$332,3790.2%NEW54.6
253LULU$LULUlululemon athletica inc.$332,2270.2%NEW62.9
254ISRG$ISRGPUTINTUITIVE SURGICAL INC$322,693+17%81.4
255HON$HONHONEYWELL INTERNATIONAL INC$322,3190.2%NEW65.7
256ETN$ETNPUTEaton Corp plc$321,903-57%
257TFC$TFCPUTTRUIST FINANCIAL CORP$312,596-65%
258PEP$PEPCALLPEPSICO INC$310,580+33%62.7
259GD$GDCALLGENERAL DYNAMICS CORP$308,898+13%73
260ABBV$ABBVCALLAbbVie Inc.$304,486-46%59.3
261ANNA$ANNAAleAnna, Inc.$304,3440.1%-39%47
262CME$CMECME GROUP INC.$298,3040.1%NEW74.5
263LIN$LINPUTLINDE PLC$297,456-67%
264VLO$VLOPUTVALERO ENERGY CORP/TX$296,496-90%51.4
265RGTI$RGTIRigetti Computing, Inc.$294,9450.1%-59%8.1
266XPEV$XPEVXPENG INC.$293,2650.1%NEW
267ABBV$ABBVAbbVie Inc.$291,4370.1%NEW59.3
268T$TPUTAT&T INC.$289,900NEW71.9
269KKR$KKRPUTKKR & Co. Inc.$286,750-11%49.8
270PYPL$PYPLPUTPayPal Holdings, Inc.$284,949-85%70.5
271FCX$FCXFREEPORT-MCMORAN INC$281,7330.1%NEW73.1
272NEM$NEMPUTNEWMONT Corp /DE/$281,450NEW88.3
273VALE$VALECALLVale S.A.$278,425NEW
274APH$APHAMPHENOL CORP /DE/$277,9700.1%+159%80.5
275KO$KOCOCA COLA CO$272,2590.1%NEW74
276MU$MUPUTMICRON TECHNOLOGY INC$270,272NEW88.4
277STLD$STLDCALLSTEEL DYNAMICS INC$270,000+1400%56
278TFC$TFCTRUIST FINANCIAL CORP$268,4650.1%NEW
279ADI$ADIPUTANALOG DEVICES INC$254,512-38%76.2
280CHRW$CHRWCALLC. H. ROBINSON WORLDWIDE, INC.$249,105NEW59.8
281AAL$AALCALLAmerican Airlines Group Inc.$242,724-29%50.6
282BP$BPPUTBP PLC$235,000-2%
283PL$PLPlanet Labs PBC$234,1370.1%NEW42.2
284DAL$DALPUTDELTA AIR LINES, INC.$232,680-88%64.4
285PM$PMPUTPhilip Morris International Inc.$231,476+0%80.5
286KEY$KEYCALLKEYCORP /NEW/$230,575NEW70.4
287DHR$DHRCALLDANAHER CORP /DE/$227,520-74%63.9
288MU$MUMICRON TECHNOLOGY INC$226,0150.1%-69%88.4
289ADI$ADICALLANALOG DEVICES INC$222,698-74%76.2
290NOW$NOWPUTServiceNow, Inc.$219,555+40%76
291NEM$NEMCALLNEWMONT Corp /DE/$216,500NEW88.3
292CMI$CMIPUTCUMMINS INC$215,208-64%58.9
293ANET$ANETArista Networks, Inc.$214,7420.1%NEW86
294NVS$NVSPUTNOVARTIS AG$213,850NEW
295PLD$PLDCALLPrologis, Inc.$211,488+60%67.5
296AMGN$AMGNCALLAMGEN INC$211,110+0%79.5
297PANW$PANWCALLPalo Alto Networks Inc$208,416-80%66.5
298KEY$KEYPUTKEYCORP /NEW/$204,510NEW70.4
299STM$STMCALLSTMicroelectronics N.V.$203,845NEW
300AIG$AIGPUTAMERICAN INTERNATIONAL GROUP, INC.$203,175NEW59.5
301DKNG$DKNGPUTDraftKings Inc.$201,066+6%54
302LIN$LINCALLLINDE PLC$198,304+100%
303SPOT$SPOTPUTSpotify Technology S.A.$193,964-60%
304DAL$DALCALLDELTA AIR LINES, INC.$192,792-98%64.4
305JCI$JCIPUTJohnson Controls International plc$183,330+56%
306XYZ$XYZBlock, Inc.$178,1330.1%NEW60.3
307ORCL$ORCLPUTORACLE CORP$176,532+20%67.2
308XPEV$XPEVCALLXPENG INC.$176,233NEW
309KKR$KKRCALLKKR & Co. Inc.$175,750-42%49.8
310ROST$ROSTCALLROSS STORES, INC.$173,304NEW71.5
311AIG$AIGCALLAMERICAN INTERNATIONAL GROUP, INC.$173,075NEW59.5
312MAR$MARMARRIOTT INTERNATIONAL INC /MD/$173,0200.1%-49%65.9
313VZ$VZCALLVERIZON COMMUNICATIONS INC$170,680NEW71.6
314GM$GMCALLGeneral Motors Co$163,900NEW58.7
315FTNT$FTNTPUTFortinet, Inc.$163,440-90%78.1
316ADP$ADPPUTAUTOMATIC DATA PROCESSING INC$162,544-62%77.9
317GNRC$GNRCCALLGENERAC HOLDINGS INC.$156,264-81%58.2
318CRWD$CRWDCALLCrowdStrike Holdings, Inc.$156,164-20%55
319VALE$VALEPUTVale S.A.$155,918NEW
320ROST$ROSTPUTROSS STORES, INC.$151,641-22%71.5
321TGT$TGTCALLTARGET CORP$145,440NEW53.1
322LOW$LOWCALLLOWES COMPANIES INC$141,768NEW63.5
323CRWD$CRWDCrowdStrike Holdings, Inc.$140,5480.1%NEW55
324ABT$ABTCALLABBOTT LABORATORIES$133,471NEW67
325ETN$ETNEaton Corp plc$132,3380.1%NEW
326PANW$PANWPUTPalo Alto Networks Inc$128,256-79%66.5
327SPGI$SPGICALLS&P Global Inc.$127,602-25%79.4
328CSX$CSXCALLCSX CORP$127,255-3%66.4
329NOW$NOWCALLServiceNow, Inc.$125,460NEW76
330TFC$TFCCALLTRUIST FINANCIAL CORP$124,119-58%
331MMM$MMM3M CO$123,7360.1%NEW60.7
332DAL$DALDELTA AIR LINES, INC.$121,6580.1%NEW64.4
333GM$GMPUTGeneral Motors Co$119,200-56%58.7
334PLD$PLDPUTPrologis, Inc.$118,962-77%67.5
335DMII$DMIIDrugs Made In America Acquisition II Corp.$118,6430.1%NEW
336AAL$AALPUTAmerican Airlines Group Inc.$118,140-80%50.6
337GNRC$GNRCPUTGENERAC HOLDINGS INC.$117,198NEW58.2
338CHWY$CHWYPUTChewy, Inc.$116,100NEW61.3
339EXPE$EXPECALLExpedia Group, Inc.$115,445-38%65.7
340FTNT$FTNTCALLFortinet, Inc.$114,408-86%78.1
341XYZ$XYZCALLBlock, Inc.$114,342NEW60.3
342DHR$DHRPUTDANAHER CORP /DE/$113,760-88%63.9
343JCI$JCIJohnson Controls International plc$112,6170.1%NEW
344CEG$CEGPUTConstellation Energy Corp$111,700NEW62.5
345STM$STMSTMicroelectronics N.V.$111,5970.1%NEW
346KKR$KKRKKR & Co. Inc.$111,0000.1%+1900%49.8
347RCL$RCLCALLROYAL CARIBBEAN CRUISES LTD$110,072NEW
348AMAT$AMATAPPLIED MATERIALS INC /DE$110,0560.1%-94%74.8
349NOW$NOWServiceNow, Inc.$107,6870.1%+58%76
350CHRW$CHRWC. H. ROBINSON WORLDWIDE, INC.$104,2920.1%NEW59.8
351PEP$PEPPEPSICO INC$104,0440.1%NEW62.7
352UNP$UNPUNION PACIFIC CORP$101,9000.1%NEW74
353PAYX$PAYXCALLPAYCHEX INC$101,332-76%75.1
354PAYX$PAYXPUTPAYCHEX INC$101,332-79%75.1
355UBS$UBSCALLUBS Group AG$89,861NEW
356UPS$UPSUNITED PARCEL SERVICE INC$82,3440.0%+1993%58.2
357NU$NUPUTNu Holdings Ltd.$81,909-85%
358CSCO$CSCOCISCO SYSTEMS, INC.$75,2620.0%NEW72.3
359EXPE$EXPEExpedia Group, Inc.$74,5770.0%NEW65.7
360ABNB$ABNBAirbnb, Inc.$74,0000.0%NEW70.1
361NB$NBNIOCORP DEVELOPMENTS LTD$73,3950.0%+0%
362AMGN$AMGNPUTAMGEN INC$70,370-78%79.5
363SDA$SDASunCar Technology Group Inc.$68,6450.0%+0%45.1
364NEM$NEMNEWMONT Corp /DE/$64,5170.0%NEW88.3
365TGT$TGTPUTTARGET CORP$60,600NEW53.1
366ISRG$ISRGINTUITIVE SURGICAL INC$59,0070.0%NEW81.4
367GEV$GEVGE Vernova Inc.$58,4840.0%NEW70.1
368BP$BPCALLBP PLC$56,400-87%
369CMI$CMICALLCUMMINS INC$53,802-86%58.9
370ORCL$ORCLCALLORACLE CORP$44,133-79%67.2
371DKNG$DKNGDraftKings Inc.$43,4560.0%NEW54
372AMOD$AMODALPHA MODUS HOLDINGS, INC.$41,3660.0%+0%
373ADP$ADPCALLAUTOMATIC DATA PROCESSING INC$40,636-80%77.9
374JCI$JCICALLJohnson Controls International plc$39,285-88%
375SEAGATE HDD CAYMAN$39,176NEW
376CPNG$CPNGPUTCoupang, Inc.$33,984NEW56.4
377CYAB$CYABCYABRA, INC.$31,4500.0%NEW
378NVS$NVSCALLNOVARTIS AG$30,550NEW
379ADI$ADIANALOG DEVICES INC$27,9960.0%NEW76.2
380VLO$VLOCALLVALERO ENERGY CORP/TX$24,708-99%51.4
381ALPHA MODUS HLDGS INC$24,1640.0%+0%
382BX$BXCALLBlackstone Inc.$22,998-96%68
383DLTR$DLTRPUTDOLLAR TREE, INC.$21,902NEW53.2
384CHWY$CHWYCALLChewy, Inc.$21,600NEW61.3
385SPOT$SPOTSpotify Technology S.A.$19,3960.0%-89%
386LOW$LOWLOWES COMPANIES INC$17,2480.0%-97%63.5
387NU$NUCALLNu Holdings Ltd.$15,807-97%
388GD$GDGENERAL DYNAMICS CORP$10,2970.0%+200%73
389AERT$AERTAeries Technology, Inc.$9,9480.0%+0%54.9
390SE$SECALLSea Ltd$8,281NEW
391CCG$CCGCheche Group Inc.$3,9920.0%+0%
392VEEA INC$3,7820.0%+0%
393SPWR$SPWRSunPower Inc.$3,7690.0%+0%38
394LVWR$LVWRLiveWire Group, Inc.$2,6100.0%+0%7.5
395COCH$COCHEnvoy Medical, Inc.$1,5580.0%+0%
396ASBP$ASBPAspire Biopharma Holdings, Inc.$1,2450.0%+0%
397LIMN$LIMNLiminatus Pharma, Inc.$9020.0%+0%
398LOT$LOTLotus Technology Inc.$7080.0%+0%
399CXAPP INC$4850.0%+0%

New Positions (148)

PUT ISHARES TR$29.8M
PDD$PDDPUT PDD Holdings Inc.$6.8M
JNJ$JNJCALL JOHNSON & JOHNSON$4.9M
WFC$WFC WELLS FARGO & COMPANY/MN$3.6M
MS$MS MORGAN STANLEY$3.3M
BAC$BAC BANK OF AMERICA CORP /DE/$2.7M
TOST$TOSTCALL Toast, Inc.$2.7M
JNJ$JNJPUT JOHNSON & JOHNSON$2.4M
BA$BA BOEING CO$2.4M
PDD$PDD PDD Holdings Inc.$2.2M
AMZN$AMZN AMAZON COM INC$2.2M
PDD$PDDCALL PDD Holdings Inc.$2.0M
JPM$JPM JPMORGAN CHASE & CO$2.0M
SCHW$SCHWCALL SCHWAB CHARLES CORP$1.8M
SCHW$SCHWPUT SCHWAB CHARLES CORP$1.7M

Exited Positions (193)

QQQ$QQQ INVESCO QQQ TRUST, SERIES 1
LRCX$LRCXPUT LAM RESEARCH CORP
CMG$CMGPUT CHIPOTLE MEXICAN GRILL INC
NVDA$NVDACALL NVIDIA CORP
NVDA$NVDAPUT NVIDIA CORP
LLY$LLYCALL ELI LILLY & Co
LLY$LLYPUT ELI LILLY & Co
CMG$CMGCALL CHIPOTLE MEXICAN GRILL INC
COF$COFCALL CAPITAL ONE FINANCIAL CORP
COF$COFPUT CAPITAL ONE FINANCIAL CORP
LRCX$LRCX LAM RESEARCH CORP
NFLX$NFLX NETFLIX INC
DDOG$DDOGCALL Datadog, Inc.
BABA$BABAPUT Alibaba Group Holding Ltd
DDOG$DDOGPUT Datadog, Inc.

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