Limestone Investment Advisors LP

Name: Limestone Investment Advisors LP: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 2075597.

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Reported value$1.35bn
Positions558

Holdings: 558 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Limestone Investment Advisors LP, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	225	16.7%	300,800	Put	Reduced−130,200
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	73.9	5.5%	99,000	Call	Reduced−141,900
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	54.5	4.1%	73,026		Added+63,226
Ishares TR	MSCI EAFE ETF	464287465	28.6	2.1%	275,000	Call	New+275,000
Apple IncAAPL	COM	037833100	23.6	1.8%	81,600	Call	Added+2,000
Apple IncAAPL	COM	037833100	22.9	1.7%	79,100	Put	Added+2,000
Alphabet IncGOOGL	CAP STK CL A	02079K305	20.2	1.5%	56,500	Call	Reduced−10,400
Citigroup IncC	COM NEW	172967424	19.6	1.5%	140,200	Call	Added+34,500
Cisco Sys IncCSCO	COM	17275R102	18.2	1.4%	155,100	Call	Added+126,200
Amazon Com IncAMZN	COM	023135106	17.4	1.3%	72,800	Call	Reduced−20,700
Bank of Amer CorpBAC	COM	060505104	16.9	1.3%	296,300	Call	Added+101,600
Bank of Amer CorpBAC	COM	060505104	15.0	1.1%	263,200	Put	Added+90,500
Asml HLDG NV	N Y REGISTRY SHS	N07059210	13.3	1.0%	6,700	Put	Added+500
Alphabet IncGOOGL	CAP STK CL A	02079K305	12.9	1.0%	36,200	Put	Reduced−33,300
Goldman Sachs Group IncGS	COM	38141G104	11.7	0.9%	11,600	Put	Added+9,600
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	11.2	0.8%	116,700	Call	New+116,700
Jpmorgan Chase & CoJPM	COM	46625H100	11.2	0.8%	34,200	Call	Added+6,700
Nike IncNKE	CL B	654106103	11.1	0.8%	269,200	Put	Added+219,900
Jpmorgan Chase & CoJPM	COM	46625H100	10.9	0.8%	33,200	Put	Added+5,900
Pepsico IncPEP	COM	713448108	10.8	0.8%	80,000	Call	Added+78,000
Citigroup IncC	COM NEW	172967424	10.7	0.8%	76,500	Put	Reduced−20,500
Unitedhealth Group IncUNH	COM	91324P102	10.6	0.8%	25,400	Call	Added+11,500
Netflix Inc.NFLX	COM	64110L106	10.5	0.8%	146,800	Call	Added+25,200
Unitedhealth Group IncUNH	COM	91324P102	10.4	0.8%	25,000	Put	Added+11,200
Meta Platforms IncMETA	CL A	30303M102	10.4	0.8%	18,400	Call	Reduced−11,200
Spotify Technology S a	SHS	L8681T102	10.1	0.8%	22,000	Call	Added+21,200
Wells Fargo & CoWFC	COM	949746101	9.9	0.7%	119,800	Call	Reduced−32,700
Wells Fargo & CoWFC	COM	949746101	9.0	0.7%	108,700	Put	Reduced−18,500
Datadog IncDDOG	CL A COM	23804L103	8.7	0.6%	33,500	Put	New+33,500
Amazon Com IncAMZN	COM	023135106	8.2	0.6%	34,500	Put	Reduced−64,200
Morgan StanleyMS	COM NEW	617446448	8.2	0.6%	39,300	Call	Added+3,700
Freeport McMoran IncFCX	CL B	35671D857	8.2	0.6%	130,300	Put	Added+116,500
Nextpower IncNXT	CLASS A COM	65290E101	7.6	0.6%	63,634		Added+7,160
GE AerospaceGE	COM NEW	369604301	7.5	0.6%	20,100	Put	Added+12,500
Meta Platforms IncMETA	CL A	30303M102	7.4	0.6%	13,200	Put	Reduced−12,000
Goldman Sachs Group IncGS	COM	38141G104	7.3	0.5%	7,200	Call	Added+5,200
GE AerospaceGE	COM NEW	369604301	7.3	0.5%	19,400	Call	Added+9,600
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.1	0.5%	19,738		Reduced−19,126
Caterpillar IncCAT	COM	149123101	7.0	0.5%	6,600	Put	Reduced−5,500
Boeing CoBA	COM	097023105	6.9	0.5%	32,100	Call	Added+13,300
Nike IncNKE	CL B	654106103	6.8	0.5%	165,895		Added+134,261
GE Vernova IncGEV	COM	36828A101	6.7	0.5%	5,700	Call	Added+5,300
Fortinet IncFTNT	COM	34959E109	6.7	0.5%	43,500	Put	Added+41,500
Asml HLDG NV	N Y REGISTRY SHS	N07059210	6.6	0.5%	3,300	Call	Reduced−1,600
Uber Technologies IncUBER	COM	90353T100	6.4	0.5%	89,000	Call	Added+47,600
Apple IncAAPL	COM	037833100	6.3	0.5%	21,885		Reduced−6,876
Caterpillar IncCAT	COM	149123101	6.2	0.5%	5,800	Call	Added+2,400
Morgan StanleyMS	COM NEW	617446448	6.1	0.5%	29,400	Put	Reduced−7,300
Millrose Pptys IncMRP	COM CL A	601137102	6.1	0.5%	203,795		Unchanged
Newmont CorpNEM	COM	651639106	6.0	0.4%	64,500	Put	Added+61,900
Aercap Holdings NV	SHS	N00985106	6.0	0.4%	41,206		Unchanged
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.9	0.4%	61,400	Put	New+61,400
Carnival Corp Ltd	COMMON SHARES	G2004J103	5.7	0.4%	200,100	Put	New+200,100
Boeing CoBA	COM	097023105	5.6	0.4%	26,100	Put	Added+10,400
GE Vernova IncGEV	COM	36828A101	5.5	0.4%	4,700	Put	Added+4,300
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.4	0.4%	11,300	Call	Reduced−1,300
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.3	0.4%	55,484		Added+17,934
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	5.3	0.4%	11,100	Put	Reduced−4,000
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	5.2	0.4%	7		New+7
Netflix Inc.NFLX	COM	64110L106	5.0	0.4%	70,500	Put	Reduced−63,500
Barclays Bank plcATMP	IPATH S&P 500 SH	06748M196	4.7	0.3%	211,871		Added+167,272
Texas Instrs IncTXN	COM	882508104	4.7	0.3%	15,700	Put	Added+12,300
Newmont CorpNEM	COM	651639106	4.5	0.3%	48,600	Call	Added+46,600
Visa IncV	COM CL A	92826C839	4.3	0.3%	12,600	Call	Added+3,500
Booking Holdings IncBKNG	COM	09857L108	4.3	0.3%	24,100	Call	New+24,100
Blackstone IncBX	COM	09260D107	4.2	0.3%	35,900	Put	Added+15,900
Walmart IncWMT	COM	931142103	4.0	0.3%	35,400	Call	New+35,400
Visa IncV	COM CL A	92826C839	3.9	0.3%	11,400	Put	Reduced−2,000
American Express CoAXP	COM	025816109	3.9	0.3%	11,400	Call	Added+2,300
Uber Technologies IncUBER	COM	90353T100	3.8	0.3%	52,700	Put	Added+26,900
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	3.7	0.3%	231,200	Call	New+231,200
Schwab Charles CorpSCHW	COM	808513105	3.7	0.3%	39,800	Put	Added+21,300
NU Holdings Ltd	ORD SHS CL A	G6683N103	3.6	0.3%	272,300	Put	Added+266,600
RIO Tinto plcRIO	SPONSORED ADR	767204100	3.6	0.3%	37,814		Unchanged
Netflix Inc.NFLX	COM	64110L106	3.5	0.3%	49,567		New+49,567
Blackstone IncBX	COM	09260D107	3.5	0.3%	30,000	Call	Added+29,800
Mastercard IncorporatedMA	CL A	57636Q104	3.4	0.3%	6,600	Put	Added+2,100
Delta Air Lines IncDAL	COM NEW	247361702	3.3	0.2%	35,100	Call	Added+32,200
American Tower CorpAMT	COM	03027X100	3.3	0.2%	20,000	Put	New+20,000
Delta Air Lines IncDAL	COM NEW	247361702	3.3	0.2%	34,800	Put	Added+31,300
Disney Walt CoDIS	COM	254687106	3.2	0.2%	33,000	Put	Added+2,200
SLB LimitedSLB	COM STK	806857108	3.1	0.2%	67,100	Call	Added+1,500
Danaher Corp DelDHR	COM	235851102	3.0	0.2%	16,000	Call	Added+14,800
Novo-Nordisk a SNVO	ADR	670100205	3.0	0.2%	63,300	Call	Reduced−47,800
ELI Lilly & CoLLY	COM	532457108	3.0	0.2%	2,500	Call	New+2,500
American Express CoAXP	COM	025816109	3.0	0.2%	8,800	Put	Reduced−3,100
Palo Alto Networks IncPANW	COM	697435105	2.9	0.2%	8,600	Put	Added+7,800
Disney Walt CoDIS	COM	254687106	2.9	0.2%	30,100	Call	Added+6,400
Schwab Charles CorpSCHW	COM	808513105	2.9	0.2%	31,300	Call	Added+12,400
Booking Holdings IncBKNG	COM	09857L108	2.8	0.2%	15,700	Put	New+15,700
Toast IncTOST	CL A	888787108	2.8	0.2%	100,000	Put	New+100,000
Suncor Energy Inc NewSU	COM	867224107	2.8	0.2%	51,700	Call	New+51,700
Truist Finl CorpTFC	COM	89832Q109	2.8	0.2%	55,700	Put	Added+48,900
Texas Instrs IncTXN	COM	882508104	2.8	0.2%	9,300	Call	Added+5,800
Coinbase Global IncCOIN	COM CL A	19260Q107	2.7	0.2%	18,800		Unchanged
Intuitive Surgical IncISRG	COM NEW	46120E602	2.7	0.2%	6,900	Put	Added+6,200
NU Holdings Ltd	ORD SHS CL A	G6683N103	2.7	0.2%	203,800	Call	Added+202,700
Starbucks CorpSBUX	COM	855244109	2.7	0.2%	26,500	Call	Added+20,700
Johnson & JohnsonJNJ	COM	478160104	2.6	0.2%	10,400	Call	Reduced−9,800
Intuitive Surgical IncISRG	COM NEW	46120E602	2.6	0.2%	6,600	Call	Added+5,400
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.6	0.2%	161,641		Added+73,180
International Business MachsIBM	COM	459200101	2.6	0.2%	9,200	Put	Added+500
International Business MachsIBM	COM	459200101	2.6	0.2%	9,200	Call	Unchanged
RTX CorporationRTX	COM	75513E101	2.6	0.2%	13,500	Put	Added+7,100
Palo Alto Networks IncPANW	COM	697435105	2.6	0.2%	7,500	Call	Added+6,200
Amphenol CorpAPH	CL A	032095101	2.5	0.2%	13,900	Call	Added+5,700
Danaher Corp DelDHR	COM	235851102	2.4	0.2%	12,800	Put	Added+12,200
BP plcBP	SPONSORED ADR	055622104	2.4	0.2%	64,300	Put	Added+59,300
RTX CorporationRTX	COM	75513E101	2.4	0.2%	12,500	Call	Added+6,000
Disney Walt CoDIS	COM	254687106	2.3	0.2%	24,273		Reduced−8,650
Mastercard IncorporatedMA	CL A	57636Q104	2.3	0.2%	4,500	Call	Added+1,700
Coupang IncCPNG	CL A	22266T109	2.3	0.2%	129,800	Put	Added+128,000
Novo-Nordisk a SNVO	ADR	670100205	2.2	0.2%	46,700	Put	Reduced−69,700
Freeport McMoran IncFCX	CL B	35671D857	2.2	0.2%	35,444		Added+30,651
Amphenol CorpAPH	CL A	032095101	2.2	0.2%	12,500	Put	Added+8,600
Newmont CorpNEM	COM	651639106	2.2	0.2%	23,498		Added+22,902
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	2.1	0.2%	132,400	Put	New+132,400
Franco Nev CorpFNV	COM	351858105	2.1	0.2%	10,000	Call	New+10,000
Starbucks CorpSBUX	COM	855244109	2.0	0.2%	19,900	Put	Added+13,500
United Parcel SVCS IncUPS	CL B	911312106	2.0	0.2%	18,900	Put	Added+11,700
Robinhood MKTS IncHOOD	COM CL A	770700102	2.0	0.1%	20,000	Put	New+20,000
Capital One Finl CorpCOF	COM	14040H105	2.0	0.1%	9,900	Call	New+9,900
Akamai Technologies IncAKAM	COM	00971T101	2.0	0.1%	16,700	Call	New+16,700
Sea LtdSE	SPONSORD ADS	81141R100	1.9	0.1%	20,172		Reduced−828
Uber Technologies IncUBER	COM	90353T100	1.9	0.1%	26,686		Reduced−14,819
3M CoMMM	COM	88579Y101	1.9	0.1%	11,700	Call	Added+2,700
Constellation Energy CorpCEG	COM	21037T109	1.9	0.1%	7,600	Put	Added+7,200
Jd.Com IncJD	SPON ADS CL A	47215P106	1.9	0.1%	74,080		Unchanged
Cisco Sys IncCSCO	COM	17275R102	1.9	0.1%	15,900	Put	Reduced−12,300
Barrick MNG CorpB	COM SHS	06849F108	1.9	0.1%	50,500	Put	New+50,500
Spotify Technology S a	SHS	L8681T102	1.8	0.1%	4,000	Put	Added+3,600
Datadog IncDDOG	CL A COM	23804L103	1.8	0.1%	7,006		New+7,006
Constellation Energy CorpCEG	COM	21037T109	1.8	0.1%	7,200	Call	New+7,200
Nextpower IncNXT	CLASS A COM	65290E101	1.8	0.1%	15,000	Put	New+15,000
KE Holdings IncBEKE	SPONSORED ADS	482497104	1.8	0.1%	121,668		Unchanged
Freeport McMoran IncFCX	CL B	35671D857	1.8	0.1%	27,900	Call	Added+15,800
Agnico Eagle Mines LtdAEM	COM	008474108	1.8	0.1%	11,300	Call	New+11,300
Icici Bank LimitedIBN	ADR	45104G104	1.7	0.1%	57,300		Unchanged
United Parcel SVCS IncUPS	CL B	911312106	1.6	0.1%	15,300	Call	Added+600
Lowes Cos IncLOW	COM	548661107	1.6	0.1%	7,400	Call	Added+6,800
Arista Networks IncANET	COM SHS	040413205	1.6	0.1%	9,600	Call	Added+5,700
Fortinet IncFTNT	COM	34959E109	1.6	0.1%	10,600	Call	Added+9,200
Home Depot IncHD	COM	437076102	1.6	0.1%	4,600	Put	New+4,600
Biontech SEBNTX	SPONSORED ADS	09075V102	1.6	0.1%	17,190		Unchanged
Full Truck Alliance Co LtdYMM	SPONSORED ADS	35969L108	1.6	0.1%	195,371		Unchanged
Capital One Finl CorpCOF	COM	14040H105	1.6	0.1%	7,900	Put	New+7,900
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	1.6	0.1%	190,644		Unchanged
American Tower CorpAMT	COM	03027X100	1.6	0.1%	9,520		New+9,520
Constellation Energy CorpCEG	COM	21037T109	1.5	0.1%	6,202		Added+1,762
Paypal Holdings IncPYPL	COM	70450Y103	1.5	0.1%	35,400	Call	Added+23,600
Mercadolibre IncMELI	COM	58733R102	1.5	0.1%	900		Unchanged
Drugs Made in Amer Acq II Co	USD ORD SHS	G2851K104	1.5	0.1%	151,000		Added+139,100
Sony Group CorpSONY	SPONSORED ADR	835699307	1.5	0.1%	75,000		Unchanged
Visa IncV	COM CL A	92826C839	1.5	0.1%	4,314		Reduced−9,557
Servicenow IncNOW	COM	81762P102	1.5	0.1%	14,900	Call	Added+13,700
Paypal Holdings IncPYPL	COM	70450Y103	1.5	0.1%	34,000	Put	Added+27,700
BWX Technologies IncBWXT	COM	05605H100	1.5	0.1%	7,500	Call	New+7,500
Carnival Corp Ltd	COMMON SHARES	G2004J103	1.5	0.1%	50,984		New+50,984
Microsoft CorpMSFT	COM	594918104	1.5	0.1%	3,900	Call	Reduced−59,100
Agnico Eagle Mines LtdAEM	COM	008474108	1.4	0.1%	9,300	Put	New+9,300
ELI Lilly & CoLLY	COM	532457108	1.4	0.1%	1,200	Put	New+1,200
Valero Energy CorpVLO	COM	91913Y100	1.4	0.1%	5,500	Put	Added+4,300
Apex Tech Acquisition Inc	ORD SHS	G0R21F105	1.4	0.1%	143,251		New+143,251
Microsoft CorpMSFT	COM	594918104	1.4	0.1%	3,820		Reduced−26,890
Meta Platforms IncMETA	CL A	30303M102	1.4	0.1%	2,517		Reduced−16,323
Exxon Mobil Corp	COM	30231G102	1.4	0.1%	10,300	Call	Added+2,200
Novo-Nordisk a SNVO	ADR	670100205	1.4	0.1%	29,130		Reduced−27,380
Walmart IncWMT	COM	931142103	1.4	0.1%	12,300	Put	New+12,300
SLB LimitedSLB	COM STK	806857108	1.4	0.1%	29,600	Put	Reduced−12,000
Home Depot IncHD	COM	437076102	1.3	<0.1%	3,800	Call	New+3,800
KKR & Co IncKKR	COM	48251W104	1.3	<0.1%	14,600	Call	Added+12,700
Check Point Software Tech LT	ORD	M22465104	1.3	<0.1%	10,126		Reduced−4,174
Coupang IncCPNG	CL A	22266T109	1.3	<0.1%	73,100	Call	Added+49,700
Apollo Global MGMT IncAPO	COM	03769M106	1.3	<0.1%	10,700	Call	New+10,700
Abbvie IncABBV	COM	00287Y109	1.3	<0.1%	5,000	Call	Added+3,600
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.3	<0.1%	2,500	Call	New+2,500
Blackrock IncBLK	COM	09290D101	1.3	<0.1%	1,300	Put	New+1,300
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.2	<0.1%	14,700	Put	New+14,700
Barrick MNG CorpB	COM SHS	06849F108	1.2	<0.1%	33,000	Call	New+33,000
Coca Cola CoKO	COM	191216100	1.2	<0.1%	14,800	Call	Added+1,200
Arista Networks IncANET	COM SHS	040413205	1.2	<0.1%	7,000	Put	Added+2,100
Mitsubishi Ufj Financial GroMUFG	SPONSORED ADS	606822104	1.2	<0.1%	59,213		Unchanged
PAN Amern Silver CorpPAAS	COM	697900108	1.2	<0.1%	26,200	Call	New+26,200
Merck & Co IncMRK	COM	58933Y105	1.2	<0.1%	9,100	Call	Added+1,800
Johnson & JohnsonJNJ	COM	478160104	1.2	<0.1%	4,600	Put	Reduced−5,200
Sumitomo Mitsui Fin GRP IncSMFG	SPONSORED ADR	86562M209	1.1	<0.1%	47,905		Unchanged
Msci IncMSCI	COM	55354G100	1.1	<0.1%	2,000		Unchanged
Lowes Cos IncLOW	COM	548661107	1.1	<0.1%	5,000	Put	Added+3,100
Verizon Communications IncVZ	COM	92343V104	1.1	<0.1%	25,800	Call	Added+22,400
Doordash IncDASH	CL A	25809K105	1.1	<0.1%	5,900	Call	New+5,900
KKR & Co IncKKR	COM	48251W104	1.1	<0.1%	11,800	Put	Added+8,700
Blackrock IncBLK	COM	09290D101	1.1	<0.1%	1,100	Call	New+1,100
Advanced Micro Devices IncAMD	COM	007903107	1.0	<0.1%	1,800	Call	Reduced−45,200
Marriott International Inc NewMAR	CL A	571903202	1.0	<0.1%	2,800	Call	Added+1,400
Texas Instrs IncTXN	COM	882508104	1.0	<0.1%	3,469		Added+1,735
Procter & Gamble CoPG	COM	742718109	1.0	<0.1%	7,000	Call	Added+4,100
GIGCAPITAL8 Corp	ORD CL A	G3864J100	1.0	<0.1%	101,000		New+101,000
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	<0.1%	2,000	Call	New+2,000
RF Acquisition Corp III	ORD SHS	G7537X107	1.0	<0.1%	100,000		Added+29,269
Gilead Sciences IncGILD	COM	375558103	1.0	<0.1%	7,700	Call	New+7,700
PDD Holdings IncPDD	SPONSORED ADS	722304102	1.0	<0.1%	12,530		Reduced−9,149
Analog Devices IncADI	COM	032654105	1.0	<0.1%	2,400	Put	Added+1,600
Thermo Fisher Scientific IncTMO	COM	883556102	1.0	<0.1%	1,900	Put	New+1,900
Datadog IncDDOG	CL A COM	23804L103	0.9	<0.1%	3,600	Call	New+3,600
Trip Com Group LtdTCOM	ADS	89677Q107	0.9	<0.1%	23,470		Reduced−21,130
First Majestic Silver CorpAG	COM	32076V103	0.9	<0.1%	55,000	Call	New+55,000
S&P Global IncSPGI	COM	78409V104	0.9	<0.1%	2,290		Added+40
Advanced Micro Devices IncAMD	COM	007903107	0.9	<0.1%	1,600	Put	Reduced−70,000
XFLH Cap Corp	ORD SHS	G9834D107	0.9	<0.1%	91,220		Added+32,055
Unilever plcUL	SPON ADR NEW	904767803	0.9	<0.1%	15,000		Unchanged
Union Pac CorpUNP	COM	907818108	0.9	<0.1%	3,300	Call	Added+1,700
Gilead Sciences IncGILD	COM	375558103	0.9	<0.1%	7,100	Put	New+7,100
SLB LimitedSLB	COM STK	806857108	0.9	<0.1%	19,170		New+19,170
3M CoMMM	COM	88579Y101	0.9	<0.1%	5,500	Put	Added+2,800
Cameco CorpCCJ	COM	13321L108	0.9	<0.1%	8,700	Call	New+8,700
Doordash IncDASH	CL A	25809K105	0.9	<0.1%	4,800	Put	New+4,800
Mastercard IncorporatedMA	CL A	57636Q104	0.9	<0.1%	1,700		Reduced−1,984
US BancorpUSB	COM NEW	902973304	0.9	<0.1%	14,400	Put	Reduced−9,000
Snowflake IncSNOW	COM SHS	833445109	0.9	<0.1%	3,400	Put	New+3,400
Quanta SVCS IncPWR	COM	74762E102	0.9	<0.1%	1,200	Put	New+1,200
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.8	<0.1%	2,100	Call	New+2,100
Pono Cap Four Inc	CL A ORD SHS	G71702107	0.8	<0.1%	84,679		New+84,679
Union Pac CorpUNP	COM	907818108	0.8	<0.1%	3,100	Put	Added+1,700
Live Nation Entertainment inLYV	COM	538034109	0.8	<0.1%	4,600	Call	New+4,600
Sea LtdSE	SPONSORD ADS	81141R100	0.8	<0.1%	8,700	Put	New+8,700
Phillips 66PSX	COM	718546104	0.8	<0.1%	4,900	Call	New+4,900
Fedex CorpFDX	COM	31428X106	0.8	<0.1%	2,600	Put	New+2,600
Abbvie IncABBV	COM	00287Y109	0.8	<0.1%	3,200	Put	Added+200
Diageo plcDEO	SPON ADR NEW	25243Q205	0.8	<0.1%	10,000	Put	New+10,000
BP plcBP	SPONSORED ADR	055622104	0.8	<0.1%	21,600		New+21,600
Lululemon Athletica IncLULU	COM	550021109	0.8	<0.1%	6,900	Call	Added+4,300
Exxon Mobil Corp	COM	30231G102	0.8	<0.1%	5,700	Put	Reduced−6,700
Blackstone IncBX	COM	09260D107	0.8	<0.1%	6,573		Reduced−1,328
Verizon Communications IncVZ	COM	92343V104	0.8	<0.1%	18,100	Put	Reduced−4,700
Snowflake IncSNOW	COM SHS	833445109	0.8	<0.1%	3,000	Call	New+3,000
Fortinet IncFTNT	COM	34959E109	0.8	<0.1%	4,949		New+4,949
Clearthink 1 Acquisition Cor	ORD SHS CL A	G2294A101	0.7	<0.1%	75,627		New+75,627
Procter & Gamble CoPG	COM	742718109	0.7	<0.1%	5,100	Put	Reduced−300
Microsoft CorpMSFT	COM	594918104	0.7	<0.1%	2,000	Put	Reduced−62,100
Servicenow IncNOW	COM	81762P102	0.7	<0.1%	7,500	Put	Added+5,400
Mosaic CoMOS	COM	61945C103	0.7	<0.1%	35,000	Put	New+35,000
General MTRS CoGM	COM	37045V100	0.7	<0.1%	9,600	Call	Added+7,400
Honeywell International IncHON	COM	438516205	0.7	<0.1%	3,250	Call	New+3,250
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.7	<0.1%	8,700	Call	New+8,700
Philip Morris International IncPM	COM	718172109	0.7	<0.1%	4,000	Put	Added+2,600
Baidu IncBIDU	SPON ADR REP A	056752108	0.7	<0.1%	6,300	Call	New+6,300
Honeywell Aerospace IncHONA	COM	43849R105	0.7	<0.1%	3,250	Call	New+3,250
Zoom Communications IncZM	CL A	98980L101	0.7	<0.1%	8,300	Call	New+8,300
American Airlines Group IncAAL	COM	02376R102	0.7	<0.1%	39,500	Put	Added+28,500
Cadence Design System IncCDNS	COM	127387108	0.7	<0.1%	1,900	Put	New+1,900
Roblox CorpRBLX	CL A	771049103	0.7	<0.1%	13,100	Call	New+13,100
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.7	<0.1%	9,300	Put	Reduced−57,600
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	<0.1%	1,400	Put	New+1,400
Apollo Global MGMT IncAPO	COM	03769M106	0.7	<0.1%	5,800	Put	New+5,800
D R Horton IncDHI	COM	23331A109	0.7	<0.1%	4,100	Put	New+4,100
Marathon Pete CorpMPC	COM	56585A102	0.7	<0.1%	2,600	Put	New+2,600
Comcast Corp NewCMCSA	CL A	20030N101	0.7	<0.1%	26,700	Put	New+26,700
Honeywell International IncHON	COM	438516205	0.6	<0.1%	2,850	Put	New+2,850
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,500	Call	Added+1,100
Cboe Global MKTS IncCBOE	COM	12503M108	0.6	<0.1%	2,600	Put	New+2,600
Honeywell Aerospace IncHONA	COM	43849R105	0.6	<0.1%	2,850	Put	New+2,850
Chevron CorporationCVX	COM	166764100	0.6	<0.1%	3,800	Call	Reduced−6,600
US BancorpUSB	COM NEW	902973304	0.6	<0.1%	10,400	Call	Reduced−25,600
Valero Energy CorpVLO	COM	91913Y100	0.6	<0.1%	2,400	Call	Added+2,300
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	800	Put	Reduced−400
Pinterest IncPINS	CL A	72352L106	0.6	<0.1%	28,800	Put	New+28,800
Sea LtdSE	SPONSORD ADS	81141R100	0.6	<0.1%	6,300	Call	Added+6,200
Twilio IncTWLO	CL A	90138F102	0.6	<0.1%	2,900	Call	New+2,900
Cheniere Energy IncLNG	COM NEW	16411R208	0.6	<0.1%	2,500	Call	New+2,500
Rockwell Automation IncROK	COM	773903109	0.6	<0.1%	1,200	Call	New+1,200
Palantir Technologies IncPLTR	CL A	69608A108	0.6	<0.1%	5,000	Put	Reduced−20,700
Comcast Corp NewCMCSA	CL A	20030N101	0.6	<0.1%	23,300	Call	New+23,300
Merck & Co IncMRK	COM	58933Y105	0.6	<0.1%	4,400	Put	Added+1,300
Coupang IncCPNG	CL A	22266T109	0.6	<0.1%	32,470		New+32,470
Fedex CorpFDX	COM	31428X106	0.6	<0.1%	1,800	Call	New+1,800
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,500	Call	New+1,500
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	0.6	<0.1%	1,400	Put	New+1,400
Ferrari N V	COM	N3167Y103	0.6	<0.1%	1,500	Call	New+1,500
Duke Energy Corp NewDUK	COM NEW	26441C204	0.6	<0.1%	4,400	Call	New+4,400
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	0.6	<0.1%	21,248		Unchanged
Blackrock IncBLK	COM	09290D101	0.5	<0.1%	568		New+568
First Solar IncFSLR	COM	336433107	0.5	<0.1%	2,300	Put	New+2,300
Wheaton Precious Metals CorpWPM	COM	962879102	0.5	<0.1%	4,800	Put	New+4,800
Marathon Pete CorpMPC	COM	56585A102	0.5	<0.1%	2,100	Call	New+2,100
Lululemon Athletica IncLULU	COM	550021109	0.5	<0.1%	4,700	Put	Added+2,400
Shell plcSHEL	SPON ADS	780259305	0.5	<0.1%	6,900	Call	New+6,900
Wynn Resorts LtdWYNN	COM	983134107	0.5	<0.1%	5,500	Put	New+5,500
Insmed IncINSM	COM PAR $.01	457669307	0.5	<0.1%	5,000	Put	New+5,000
Insmed IncINSM	COM PAR $.01	457669307	0.5	<0.1%	5,000	Call	New+5,000
Lafayette Acquisition Corp	ORD SHS	G53426105	0.5	<0.1%	52,018		New+52,018
Medtronic plc	SHS	G5960L103	0.5	<0.1%	6,700	Put	New+6,700
Marriott International Inc NewMAR	CL A	571903202	0.5	<0.1%	1,400	Put	Reduced−1,400
Pagseguro Digital Ltd	COM CL A	G68707101	0.5	<0.1%	57,286		Unchanged
Oyster Enterprises II Acquis	ORD SHS CL A	G6861F104	0.5	<0.1%	50,094		New+50,094
Darden Restaurants IncDRI	COM	237194105	0.5	<0.1%	2,500	Put	New+2,500
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,200	Put	Added+300
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	<0.1%	3,278		New+3,278
Deere & CoDE	COM	244199105	0.5	<0.1%	800	Put	New+800
Amgen IncAMGN	COM	031162100	0.5	<0.1%	1,400	Call	Added+800
Coca Cola CoKO	COM	191216100	0.5	<0.1%	6,200	Put	Reduced−13,800
Intuitive Surgical IncISRG	COM NEW	46120E602	0.5	<0.1%	1,238		Added+1,110
Pioneer Acquisition I Corp	CL A ORD SHS	G7117W107	0.5	<0.1%	48,017		New+48,017
Trane Technologies plc	SHS	G8994E103	0.5	<0.1%	1,000	Call	New+1,000
Southern CoSO	COM	842587107	0.5	<0.1%	5,100	Call	New+5,100
GSK plcGSK	SPONSORED ADR	37733W204	0.5	<0.1%	9,300	Put	New+9,300
Unilever plcUL	SPON ADR NEW	904767803	0.5	<0.1%	8,100	Call	New+8,100
Barrick MNG CorpB	COM SHS	06849F108	0.5	<0.1%	12,779		New+12,779
Southern CoSO	COM	842587107	0.5	<0.1%	4,900	Put	New+4,900
Ross Stores IncROST	COM	778296103	0.5	<0.1%	2,200	Put	Added+1,500
Southwest Airls CoLUV	COM	844741108	0.5	<0.1%	8,900	Put	New+8,900
Zoom Communications IncZM	CL A	98980L101	0.5	<0.1%	5,300	Put	New+5,300
LAS Vegas Sands CorpLVS	COM	517834107	0.5	<0.1%	9,900	Call	New+9,900
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.5	<0.1%	33,992		Added+5,715
Wheaton Precious Metals CorpWPM	COM	962879102	0.4	<0.1%	4,000	Call	New+4,000
First Solar IncFSLR	COM	336433107	0.4	<0.1%	1,900	Call	New+1,900
Deere & CoDE	COM	244199105	0.4	<0.1%	700	Call	New+700
Southwest Airls CoLUV	COM	844741108	0.4	<0.1%	8,300	Call	New+8,300
Eaton Corp plc	SHS	G29183103	0.4	<0.1%	1,000	Call	New+1,000
Novartis AGNVS	SPONSORED ADR	66987V109	0.4	<0.1%	2,700	Put	Added+1,300
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	9,400	Put	New+9,400
Unilever plcUL	SPON ADR NEW	904767803	0.4	<0.1%	7,000	Put	New+7,000
CSX CorpCSX	COM	126408103	0.4	<0.1%	8,800	Call	Added+5,700
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	5,300	Put	New+5,300
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,500	Call	Added+3,200
Signet Jewelers Limited	SHS	G81276100	0.4	<0.1%	4,732		New+4,732
Lyft IncLYFT	CL A COM	55087P104	0.4	<0.1%	27,800	Put	New+27,800
Celsius Holdings IncCELH	COM NEW	15118V207	0.4	<0.1%	13,700	Call	New+13,700
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.4	<0.1%	4,200	Put	New+4,200
Analog Devices IncADI	COM	032654105	0.4	<0.1%	1,000	Call	Added+300
Okta IncOKTA	CL A	679295105	0.4	<0.1%	2,900	Call	New+2,900
Palantir Technologies IncPLTR	CL A	69608A108	0.4	<0.1%	3,390		Reduced−1,370
Hyatt Hotels CorpH	COM CL A	448579102	0.4	<0.1%	2,025		New+2,025
Cambridge Acquisition Corp	USD CL A ORD SHS	G1871M108	0.4	<0.1%	39,430		New+39,430
Phillips 66PSX	COM	718546104	0.4	<0.1%	2,300	Put	New+2,300
Baidu IncBIDU	SPON ADR REP A	056752108	0.4	<0.1%	3,400	Put	New+3,400
Academy Sports & Outdoors inASO	COM	00402L107	0.4	<0.1%	8,215		Reduced−6,352
KKR & Co IncKKR	COM	48251W104	0.4	<0.1%	4,213		Added+3,013
Vale S aVALE	SPONSORED ADS	91912E105	0.4	<0.1%	25,600	Call	Added+8,100
Live Nation Entertainment inLYV	COM	538034109	0.4	<0.1%	2,100	Put	New+2,100
GSK plcGSK	SPONSORED ADR	37733W204	0.4	<0.1%	7,300	Call	New+7,300
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.4	<0.1%	500	Call	Added+100
Generac Holdings IncGNRC	COM	368736104	0.4	<0.1%	1,300	Call	Added+500
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.4	<0.1%	4,000	Put	New+4,000
Ares Management CorporationARES	CL A COM STK	03990B101	0.4	<0.1%	3,400	Put	New+3,400
CSX CorpCSX	COM	126408103	0.4	<0.1%	7,900	Put	Reduced−11,600
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	4,100	Put	Reduced−3,100
IntuitINTU	COM	461202103	0.4	<0.1%	1,400	Call	New+1,400
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	0.4	<0.1%	4,364		New+4,364
Analog Devices IncADI	COM	032654105	0.4	<0.1%	910		Added+822
Ulta Beauty IncULTA	COM	90384S303	0.4	<0.1%	796		New+796
Dicks Sporting Goods IncDKS	COM	253393102	0.4	<0.1%	1,580		New+1,580
Automatic Data Processing inADP	COM	053015103	0.4	<0.1%	1,600	Put	Added+800
Cboe Global MKTS IncCBOE	COM	12503M108	0.4	<0.1%	1,470		New+1,470
Best Buy IncBBY	COM	086516101	0.4	<0.1%	4,691		New+4,691
General Dynamics CorpGD	COM	369550108	0.4	<0.1%	1,000	Put	Reduced−300
Altria Group IncMO	COM	02209S103	0.4	<0.1%	4,900	Call	New+4,900
Vale S aVALE	SPONSORED ADS	91912E105	0.3	<0.1%	23,100	Put	Added+13,300
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	900	Put	Unchanged
Rockwell Automation IncROK	COM	773903109	0.3	<0.1%	700	Put	New+700
AT&T IncT	COM	00206R102	0.3	<0.1%	16,600	Call	Reduced−1,300
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	2,400	Put	Reduced−2,000
Ross Stores IncROST	COM	778296103	0.3	<0.1%	1,600	Call	Added+800
Automatic Data Processing inADP	COM	053015103	0.3	<0.1%	1,500	Call	Added+1,300
Nucor CorpNUE	COM	670346105	0.3	<0.1%	1,500	Put	New+1,500
Motorola Solutions IncMSI	COM NEW	620076307	0.3	<0.1%	800	Call	New+800
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,620		New+2,620
Marriott International Inc NewMAR	CL A	571903202	0.3	<0.1%	891		Added+362
Zscaler IncZS	COM	98980G102	0.3	<0.1%	2,300	Call	New+2,300
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	6,510		Added+670
Altria Group IncMO	COM	02209S103	0.3	<0.1%	4,500	Put	New+4,500
Intercontinental Hotels GrouIHG	SPONSORED ADS	45857P806	0.3	<0.1%	1,864		Reduced−4,172
GAP IncGAP	COM	364760108	0.3	<0.1%	17,242		New+17,242
Lyft IncLYFT	CL A COM	55087P104	0.3	<0.1%	22,000	Call	New+22,000
L3HARRIS Technologies IncLHX	COM	502431109	0.3	<0.1%	1,100	Put	New+1,100
Mosaic CoMOS	COM	61945C103	0.3	<0.1%	15,050		New+15,050
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.3	<0.1%	1,100	Call	New+1,100
Moodys CorpMCO	COM	615369105	0.3	<0.1%	700	Put	New+700
Vishay Intertechnology IncVSH	COM	928298108	0.3	<0.1%	5,869		New+5,869
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	955		Reduced−720
Cboe Global MKTS IncCBOE	COM	12503M108	0.3	<0.1%	1,300	Call	New+1,300
Synopsys IncSNPS	COM	871607107	0.3	<0.1%	700	Put	New+700
Ares Management CorporationARES	CL A COM STK	03990B101	0.3	<0.1%	2,800	Call	New+2,800
Albemarle CorpALB	COM	012653101	0.3	<0.1%	2,300	Call	New+2,300
Verizon Communications IncVZ	COM	92343V104	0.3	<0.1%	7,231		Reduced−549
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	600	Put	New+600
TJX Cos Inc NewTJX	COM	872540109	0.3	<0.1%	2,000	Call	New+2,000
Kinross Gold CorpKGC	COM	496902404	0.3	<0.1%	12,800	Call	New+12,800
Ferrari N V	COM	N3167Y103	0.3	<0.1%	800	Put	New+800
Wynn Resorts LtdWYNN	COM	983134107	0.3	<0.1%	3,060		New+3,060
Oneok Inc New	COM	682680103	0.3	<0.1%	3,400	Call	New+3,400
Duke Energy Corp NewDUK	COM NEW	26441C204	0.3	<0.1%	2,300	Put	New+2,300
American Airlines Group IncAAL	COM	02376R102	0.3	<0.1%	16,100	Call	Reduced−6,500
AT&T IncT	COM	00206R102	0.3	<0.1%	13,900	Put	Added+3,900
Cheniere Energy IncLNG	COM NEW	16411R208	0.3	<0.1%	1,200	Put	New+1,200
Alcoa CorpAA	COM	013872106	0.3	<0.1%	5,500	Put	New+5,500
Airbnb IncABNB	COM CL A	009066101	0.3	<0.1%	1,990		Added+1,404
General Dynamics CorpGD	COM	369550108	0.3	<0.1%	800	Call	Reduced−100
RIO Tinto plcRIO	SPONSORED ADR	767204100	0.3	<0.1%	2,900	Call	New+2,900
Diageo plcDEO	SPON ADR NEW	25243Q205	0.3	<0.1%	3,400		New+3,400
WW Grainger IncGWW	COM	384802104	0.3	<0.1%	200	Call	New+200
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	700	Call	Added+400
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,300	Call	Reduced−27,900
Twilio IncTWLO	CL A	90138F102	0.3	<0.1%	1,300	Put	New+1,300
Transdigm Group IncTDG	COM	893641100	0.3	<0.1%	200	Put	New+200
Toast IncTOST	CL A	888787108	0.3	<0.1%	9,530		New+9,530
Oneok Inc New	COM	682680103	0.3	<0.1%	3,000	Put	New+3,000
Cognex CorpCGNX	COM	192422103	0.3	<0.1%	3,600	Call	New+3,600
Akamai Technologies IncAKAM	COM	00971T101	0.3	<0.1%	2,200	Put	New+2,200
Williams Sonoma IncWSM	COM	969904101	0.3	<0.1%	1,100	Call	New+1,100
Devon Energy Corp NewDVN	COM	25179M103	0.3	<0.1%	6,200	Call	New+6,200
Cameco CorpCCJ	COM	13321L108	0.3	<0.1%	2,500	Put	New+2,500
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,300	Put	Added+1,700
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,100	Call	Added+2,400
Zoetis IncZTS	CL A	98978V103	0.3	<0.1%	3,500	Put	New+3,500
Aerovironment IncAVAV	COM	008073108	0.2	<0.1%	1,500		New+1,500
Nucor CorpNUE	COM	670346105	0.2	<0.1%	1,100	Call	New+1,100
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	700	Put	New+700
Sherwin Williams CoSHW	COM	824348106	0.2	<0.1%	700	Call	New+700
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	8,800	Put	New+8,800
Micron Technology IncMU	COM	595112103	0.2	<0.1%	208		Reduced−461
Chewy IncCHWY	CL A	16679L109	0.2	<0.1%	12,189		Reduced−3,818
Alcoa CorpAA	COM	013872106	0.2	<0.1%	4,549		New+4,549
Somnigroup International IncSGI	COM	88023U101	0.2	<0.1%	2,981		New+2,981
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	980		Reduced−9,546
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	1,000	Put	New+1,000
Twelve Seas Invt Co III	ORD SHS CL A	G9145D101	0.2	<0.1%	23,210		New+23,210
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	11,000	Call	New+11,000
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,700	Call	Added+100
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,500	Put	New+1,500
McKesson CorpMCK	COM	58155Q103	0.2	<0.1%	300	Put	New+300
United Rentals IncURI	COM	911363109	0.2	<0.1%	200	Put	New+200
United Rentals IncURI	COM	911363109	0.2	<0.1%	200	Call	New+200
Reddit IncRDDT	CL A	75734B100	0.2	<0.1%	1,300	Call	New+1,300
Johnson Controls Internation	SHS	G51502105	0.2	<0.1%	1,500	Call	Added+1,200
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,300	Call	New+1,300
Ross Stores IncROST	COM	778296103	0.2	<0.1%	1,020		New+1,020
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	300	Call	New+300
Wynn Resorts LtdWYNN	COM	983134107	0.2	<0.1%	2,200	Call	New+2,200
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.2	<0.1%	2,800	Call	Reduced−16,700
Kinross Gold CorpKGC	COM	496902404	0.2	<0.1%	9,000	Put	New+9,000
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	290		New+290
IntuitINTU	COM	461202103	0.2	<0.1%	800	Put	New+800
Mongodb IncMDB	CL A	60937P106	0.2	<0.1%	600	Put	New+600
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	3,600	Call	New+3,600
Nutanix IncNTNX	CL A	67059N108	0.2	<0.1%	3,900	Call	New+3,900
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.2	<0.1%	2,400	Put	New+2,400
L3HARRIS Technologies IncLHX	COM	502431109	0.2	<0.1%	680		New+680
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,500	Put	New+2,500
Diamondback Energy IncFANG	COM	25278X109	0.2	<0.1%	1,100	Put	New+1,100
Nike IncNKE	CL B	654106103	0.2	<0.1%	4,700	Call	Reduced−54,900
Global PMTS IncGPN	COM	37940X102	0.2	<0.1%	2,600	Put	New+2,600
Apollo Global MGMT IncAPO	COM	03769M106	0.2	<0.1%	1,592		New+1,592
Nucor CorpNUE	COM	670346105	0.2	<0.1%	840		New+840
Zoetis IncZTS	CL A	98978V103	0.2	<0.1%	2,600	Call	New+2,600
Exxon Mobil Corp	COM	30231G102	0.2	<0.1%	1,361		New+1,361
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,300	Call	Reduced−1,700
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.2	<0.1%	6,200	Put	New+6,200
Lauder Estee Cos IncEL	CL A	518439104	0.2	<0.1%	2,300	Call	New+2,300
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.2	<0.1%	1,200	Put	New+1,200
Amgen IncAMGN	COM	031162100	0.2	<0.1%	500	Put	Added+300
Cognex CorpCGNX	COM	192422103	0.2	<0.1%	2,500	Put	New+2,500
Hunt J B Trans SVCS IncJBHT	COM	445658107	0.2	<0.1%	600	Put	New+600
Williams Sonoma IncWSM	COM	969904101	0.2	<0.1%	737		New+737
Emerson Elec CoEMR	COM	291011104	0.2	<0.1%	1,200	Call	New+1,200
T-Mobile US IncTMUS	COM	872590104	0.2	<0.1%	1,020		Reduced−1,593
Alcoa CorpAA	COM	013872106	0.2	<0.1%	3,200	Call	New+3,200
Baker Hughes CompanyBKR	CL A	05722G100	0.2	<0.1%	3,000	Put	New+3,000
Chevron CorporationCVX	COM	166764100	0.2	<0.1%	1,000	Put	Reduced−16,800
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,485		New+1,485
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.2	<0.1%	500	Put	New+500
DOW Holdings IncDOW	COM	260557103	0.2	<0.1%	5,985		New+5,985
D R Horton IncDHI	COM	23331A109	0.2	<0.1%	1,000	Call	New+1,000
Charter Communications IncCHTR	CL A	16119P108	0.2	<0.1%	1,100	Put	New+1,100
Linde plc	SHS	G54950103	0.2	<0.1%	300	Call	Reduced−100
D Boral Acquisition I Corp	ORD SHS CL A	G2616T101	0.2	<0.1%	15,500		New+15,500
Northrop Grumman CorpNOC	COM	666807102	0.2	<0.1%	300	Call	New+300
Pinterest IncPINS	CL A	72352L106	0.2	<0.1%	7,200		New+7,200
First Solar IncFSLR	COM	336433107	0.1	<0.1%	630		New+630
United Parcel SVCS IncUPS	CL B	911312106	0.1	<0.1%	1,357		Added+520
Darden Restaurants IncDRI	COM	237194105	0.1	<0.1%	700	Call	New+700
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	800	Call	New+800
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	4,000	Call	New+4,000
Medtronic plc	SHS	G5960L103	0.1	<0.1%	1,810		New+1,810
Zscaler IncZS	COM	98980G102	0.1	<0.1%	1,000	Put	New+1,000
Somnigroup International IncSGI	COM	88023U101	0.1	<0.1%	1,800	Call	New+1,800
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	900	Call	Added+700
Ulta Beauty IncULTA	COM	90384S303	0.1	<0.1%	300	Call	New+300
Albemarle CorpALB	COM	012653101	0.1	<0.1%	1,000	Put	New+1,000
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,400	Call	New+1,400
Emerson Elec CoEMR	COM	291011104	0.1	<0.1%	900	Put	New+900
AT&T IncT	COM	00206R102	0.1	<0.1%	6,190		New+6,190
Global PMTS IncGPN	COM	37940X102	0.1	<0.1%	1,751		New+1,751
Celsius Holdings IncCELH	COM NEW	15118V207	0.1	<0.1%	4,300	Put	New+4,300
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	2,300	Put	New+2,300
Synopsys IncSNPS	COM	871607107	0.1	<0.1%	280		New+280
Motorola Solutions IncMSI	COM NEW	620076307	0.1	<0.1%	300	Put	New+300
Lowes Cos IncLOW	COM	548661107	0.1	<0.1%	565		Added+492
Insmed IncINSM	COM PAR $.01	457669307	0.1	<0.1%	1,160		New+1,160
DOW Holdings IncDOW	COM	260557103	0.1	<0.1%	4,300	Call	New+4,300
Generac Holdings IncGNRC	COM	368736104	0.1	<0.1%	400	Put	Reduced−200
Lakeshore Acquisition III Co	USD ORD SHS	G5353S103	0.1	<0.1%	11,000		New+11,000
Northrop Grumman CorpNOC	COM	666807102	0.1	<0.1%	220		New+220
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.1	<0.1%	3,750		New+3,750
Somnigroup International IncSGI	COM	88023U101	0.1	<0.1%	1,400	Put	New+1,400
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.1	<0.1%	1,150		Reduced−54,887
TJX Cos Inc NewTJX	COM	872540109	0.1	<0.1%	710		New+710
Transdigm Group IncTDG	COM	893641100	0.1	<0.1%	80		New+80
Fedex FGHT HLDG Co IncFDXF	COMMON STOCK	314352105	0.1	<0.1%	700	Call	New+700
Moodys CorpMCO	COM	615369105	0.1	<0.1%	230		New+230
Nutanix IncNTNX	CL A	67059N108	0.1	<0.1%	2,000	Put	New+2,000
Trane Technologies plc	SHS	G8994E103	0.1	<0.1%	200	Put	New+200
Monster Beverage Corp NewMNST	COM	61174X109	0.1	<0.1%	1,000	Put	New+1,000
Chevron CorporationCVX	COM	166764100	0.1	<0.1%	560		New+560
Moodys CorpMCO	COM	615369105	0.1	<0.1%	200	Call	New+200
Novartis AGNVS	SPONSORED ADR	66987V109	0.1	<0.1%	562		New+562
Charter Communications IncCHTR	CL A	16119P108	0.1	<0.1%	600	Call	New+600
Best Buy IncBBY	COM	086516101	0.1	<0.1%	1,000	Put	New+1,000
McKesson CorpMCK	COM	58155Q103	0.1	<0.1%	100	Call	New+100
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	0.1	<0.1%	900	Call	New+900
Wheaton Precious Metals CorpWPM	COM	962879102	0.1	<0.1%	659		New+659
Veeva Sys IncVEEV	CL A COM	922475108	0.1	<0.1%	400	Put	New+400
HSBC Holdings plcHSBC	SPON ADR NEW	404280406	0.1	<0.1%	700	Call	New+700
On HLDG AG	NAMEN AKT A	H5919C104	0.1	<0.1%	1,800	Put	New+1,800
Niocorp Devs LtdNB	*W EXP 03/17/202	654484153	0.1	<0.1%	42,921		Unchanged
Cadence Design System IncCDNS	COM	127387108	0.1	<0.1%	150		New+150
BP plcBP	SPONSORED ADR	055622104	0.1	<0.1%	1,500	Call	Added+300
Medtronic plc	SHS	G5960L103	0.1	<0.1%	700	Call	New+700
Linde plc	SHS	G54950103	0.1	<0.1%	100	Put	Reduced−500
LAS Vegas Sands CorpLVS	COM	517834107	0.1	<0.1%	1,100	Put	New+1,100
Global PMTS IncGPN	COM	37940X102	0.1	<0.1%	700	Call	New+700
Carnival Corp Ltd	COMMON SHARES	G2004J103	0.0	<0.1%	1,700	Call	New+1,700
Aleanna IncANNA	*W EXP 12/13/202	01444V111	0.0	<0.1%	149,706		Reduced−226,027
Best Buy IncBBY	COM	086516101	0.0	<0.1%	600	Call	New+600
Suncar Technology Group Inc	*W EXP 05/17/202	G85727116	0.0	<0.1%	274,581		Unchanged
Okta IncOKTA	CL A	679295105	0.0	<0.1%	300	Put	New+300
L3HARRIS Technologies IncLHX	COM	502431109	0.0	<0.1%	100	Call	New+100
D R Horton IncDHI	COM	23331A109	0.0	<0.1%	153		New+153
Vale S aVALE	SPONSORED ADS	91912E105	0.0	<0.1%	1,387		New+1,387
Albemarle CorpALB	COM	012653101	0.0	<0.1%	150		New+150
Diamondback Energy IncFANG	COM	25278X109	0.0	<0.1%	100	Call	New+100
T-Mobile US IncTMUS	COM	872590104	0.0	<0.1%	100	Put	New+100
Darden Restaurants IncDRI	COM	237194105	0.0	<0.1%	80		New+80
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.0	<0.1%	20		Reduced−340
Alpha Modus Holdings IncAMOD	*W EXP 12/13/202	020952115	0.0	<0.1%	538,163		Unchanged
Apex Tech Acquisition Inc	RIGHT 02/17/2027	G0R21F113	0.0	<0.1%	52,699		New+52,699
Aeries Technology Inc	*W EXP 11/06/202	G0136H110	0.0	<0.1%	497,399		Unchanged
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.0	<0.1%	300	Call	New+300
Cyabra IncCYAB	COM SHS	23249H105	0.0	<0.1%	17,000		Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	0.0	<0.1%	170		New+170
Cheche Group Inc	*W EXP 10/01/203	G20707116	0.0	<0.1%	145,700		Unchanged
Veea IncVEEA	*W EXP 09/13/202	693489114	0.0	<0.1%	38,668		Unchanged
Sunpower IncSPWR	*W EXP 07/31/202	20460L112	0.0	<0.1%	15,076		Unchanged
Liminatus Pharma Inc.LIMN	*W EXP 04/30/203	53271X116	0.0	<0.1%	22,562		Unchanged
Aspire Biopharma Holdings IncASBP	*W EXP 02/14/203	738920115	0.0	<0.1%	75,000		Unchanged
Envoy Medical IncCOCH	*W EXP 09/29/202	29415V117	0.0	<0.1%	23,467		Unchanged
Livewire Group Inc	*W EXP 09/26/202	53838J113	0.0	<0.1%	52,200		New+52,200
Lotus Technology IncLOT	*W EXP 02/22/202	54572F119	0.0	<0.1%	17,351		Unchanged
Cxapp IncCXAI	*W EXP 99/99/999	23248B117	0.0	<0.1%	15,168		Unchanged

Sold out: 135 positions

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

Limestone Investment Advisors LP, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
3M CoMMM	COM	88579Y101	0.0%		Sold out−852
Abbott LaboratoriesABT	COM	002824100	0.0%		Sold out−4,420
Abbvie IncABBV	COM	00287Y109	0.0%		Sold out−1,340
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Put	Sold out−5,600
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Call	Sold out−3,400
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%		Sold out−2,520
Advanced Micro Devices IncAMD	COM	007903107	0.0%		Sold out−12,387
Alpha Modus Holdings Inc	CL A	020952107	0.0%		Sold out−112,500
American Eagle Outfitters inAEO	COM	02553E106	0.0%		Sold out−41,310
American Express CoAXP	COM	025816109	0.0%		Sold out−2,087
American International Group IncAIG	COM NEW	026874784	0.0%	Put	Sold out−2,700
American International Group IncAIG	COM NEW	026874784	0.0%	Call	Sold out−2,300
Amphenol CorpAPH	CL A	032095101	0.0%		Sold out−2,200
Andersen Group IncANDG	CL A	033853102	0.0%		Sold out−23,405
Applied Matls IncAMAT	COM	038222105	0.0%	Put	Sold out−3,800
Applied Matls IncAMAT	COM	038222105	0.0%	Call	Sold out−5,500
Applied Matls IncAMAT	COM	038222105	0.0%		Sold out−322
Arista Networks IncANET	COM SHS	040413205	0.0%		Sold out−1,749
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.0%		Sold out−3,696
Bank America CorpBAC	COM	060505104	0.0%		Sold out−56,267
Barclays plcBCS	ADR	06738E204	0.0%		Sold out−138,900
Bath & Body Works IncBBWI	COM	070830104	0.0%		Sold out−39,836
Block IncXYZ	CL A	852234103	0.0%	Put	Sold out−8,800
Block IncXYZ	CL A	852234103	0.0%	Call	Sold out−1,900
Block IncXYZ	CL A	852234103	0.0%		Sold out−2,960
Boeing CoBA	COM	097023105	0.0%		Sold out−11,833
Braze IncBRZE	COM CL A	10576N102	0.0%		Sold out−18,505
Carnival Corp	COMMON STOCK	143658300	0.0%		Sold out−21,929
Carnival Corp	COMMON STOCK	143658300	0.0%	Call	Sold out−31,700
Carnival Corp	COMMON STOCK	143658300	0.0%	Put	Sold out−27,700
Caterpillar IncCAT	COM	149123101	0.0%		Sold out−2,040
Chewy IncCHWY	CL A	16679L109	0.0%	Put	Sold out−4,300
Chewy IncCHWY	CL A	16679L109	0.0%	Call	Sold out−800
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Call	Sold out−1,500
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%	Put	Sold out−2,400
C H Robinson Worldwide inCHRW	COM NEW	12541W209	0.0%		Sold out−628
Cisco Sys IncCSCO	COM	17275R102	0.0%		Sold out−970
Citigroup IncC	COM NEW	172967424	0.0%		Sold out−7,755
Citizens Finl Group IncCFG	COM	174610105	0.0%	Call	Sold out−12,300
CME Group IncCME	COM	12572Q105	0.0%		Sold out−1,010
CME Group IncCME	COM	12572Q105	0.0%	Put	Sold out−2,500
Coca Cola CoKO	COM	191216100	0.0%		Sold out−3,580
ConocophillipsCOP	COM	20825C104	0.0%	Call	Sold out−9,000
ConocophillipsCOP	COM	20825C104	0.0%	Put	Sold out−9,600
Corning IncGLW	COM	219350105	0.0%	Put	Sold out−25,000
Corning IncGLW	COM	219350105	0.0%	Call	Sold out−26,400
Corning IncGLW	COM	219350105	0.0%		Sold out−4,495
CSX CorpCSX	COM	126408103	0.0%		Sold out−8,350
Cummins IncCMI	COM	231021106	0.0%	Put	Sold out−400
Cummins IncCMI	COM	231021106	0.0%	Call	Sold out−100
Delta Air Lines IncDAL	COM NEW	247361702	0.0%		Sold out−1,830
Dollar Tree IncDLTR	COM	256746108	0.0%	Put	Sold out−200
Dollar Tree IncDLTR	COM	256746108	0.0%		Sold out−4,370
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0%	Put	Sold out−9,300
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0%		Sold out−2,010
Draftkings Inc New	NOTE 3/1	26142RAB0	0.0%	Call	Sold out−31,800
Eaton Corp plc	SHS	G29183103	0.0%		Sold out−370
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Put	Sold out−1,800
Expedia Group IncEXPE	COM NEW	30212P303	0.0%		Sold out−323
Expedia Group IncEXPE	COM NEW	30212P303	0.0%	Call	Sold out−500
Floor & Decor Holdings IncFND	CL A	339750101	0.0%		Sold out−12,049
GE AerospaceGE	COM NEW	369604301	0.0%		Sold out−5,010
General Dynamics CorpGD	COM	369550108	0.0%		Sold out−30
GE Vernova IncGEV	COM	36828A101	0.0%		Sold out−67
Goldman Sachs Group IncGS	COM	38141G104	0.0%		Sold out−862
Haymaker Acquisition Corp IV	CLASS A	G4375F108	0.0%		Sold out−392,164
Home Depot IncHD	COM	437076102	0.0%		Sold out−1,706
Honeywell International Inc	COM	438516106	0.0%	Call	Sold out−5,100
Honeywell International Inc	COM	438516106	0.0%		Sold out−1,426
Honeywell International Inc	COM	438516106	0.0%	Put	Sold out−4,000
Intel CorpINTC	COM	458140100	0.0%	Call	Sold out−48,100
Intel CorpINTC	COM	458140100	0.0%	Put	Sold out−32,300
Ishares TR	MSCI EMG MKT ETF	464287234	0.0%		Sold out−15,870
Ishares TR	IBOXX HI YD ETF	464288513	0.0%	Put	Sold out−374,900
Janus Living IncJAN	CL A-1	471024109	0.0%		Sold out−65,000
Johnson Controls Internation	SHS	G51502105	0.0%	Put	Sold out−1,400
Johnson Controls Internation	SHS	G51502105	0.0%		Sold out−860
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%		Sold out−6,652
KeycorpKEY	COM	493267108	0.0%	Call	Sold out−11,500
KeycorpKEY	COM	493267108	0.0%	Put	Sold out−10,200
Livewire Group IncLVWR	COM	53838J105	0.0%		Sold out−52,200
Lululemon Athletica IncLULU	COM	550021109	0.0%		Sold out−2,170
Micron Technology IncMU	COM	595112103	0.0%	Put	Sold out−800
Moelis & CoMC	CL A	60786M105	0.0%		Sold out−1,000
Morgan StanleyMS	COM NEW	617446448	0.0%		Sold out−19,834
Netease Com IncNTES	SPONSORED ADS	64110W102	0.0%		Sold out−26,467
Nextdecade CorpNEXT	COM	65342K105	0.0%		Sold out−235,634
Oracle CorpORCL	COM	68389X105	0.0%	Call	Sold out−300
Oracle CorpORCL	COM	68389X105	0.0%	Put	Sold out−1,200
Paychex IncPAYX	COM	704326107	0.0%	Put	Sold out−1,100
Paychex IncPAYX	COM	704326107	0.0%	Call	Sold out−1,100
Pepsico IncPEP	COM	713448108	0.0%		Sold out−670
Pepsico IncPEP	COM	713448108	0.0%	Put	Sold out−2,300
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%		Sold out−7,990
Planet Labs PBCPL	COM CL A	72703X106	0.0%		Sold out−8,377
Procter & Gamble CoPG	COM	742718109	0.0%		Sold out−3,668
Prologis Inc.PLD	COM	74340W103	0.0%	Put	Sold out−900
Qualcomm IncQCOM	COM	747525103	0.0%	Call	Sold out−26,500
Qualcomm IncQCOM	COM	747525103	0.0%	Put	Sold out−29,800
Qualcomm IncQCOM	COM	747525103	0.0%		Sold out−6,588
Rigetti Computing IncRGTI	*W EXP 03/02/202	76655K111	0.0%		Sold out−53,724
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Call	Sold out−45,600
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0%	Put	Sold out−27,600
Royal Caribbean Group	COM	V7780T103	0.0%	Call	Sold out−400
Royal Caribbean Group	COM	V7780T103	0.0%		Sold out−1,594
RTX CorporationRTX	COM	75513E101	0.0%		Sold out−3,130
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	Call	Sold out−1,100
Seagate HDD Cayman	NOTE 3.500% 6/0	81180WBL4	0.0%	Put	Sold out−100
Servicenow IncNOW	COM	81762P102	0.0%		Sold out−1,030
Shell plcSHEL	SPON ADS	780259305	0.0%		Sold out−36,000
Solv Energy IncMWH	COM SHS CL A	78475V103	0.0%		Sold out−47,500
Sonos IncSONO	COM	83570H108	0.0%		Sold out−55,183
Spotify Technology S a	SHS	L8681T102	0.0%		Sold out−40
Starbucks CorpSBUX	COM	855244109	0.0%		Sold out−3,710
Steel Dynamics IncSTLD	COM	858119100	0.0%	Call	Sold out−1,500
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	Call	Sold out−5,900
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%	Put	Sold out−10,200
Stmicroelectronics N VSTM	NY REGISTRY	861012102	0.0%		Sold out−3,230
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%		Sold out−3,660
Target CorpTGT	COM	87612E106	0.0%	Call	Sold out−1,200
Target CorpTGT	COM	87612E106	0.0%	Put	Sold out−500
Tesla IncTSLA	COM	88160R101	0.0%	Call	Sold out−3,000
Tesla IncTSLA	COM	88160R101	0.0%	Put	Sold out−3,600
Toast IncTOST	CL A	888787108	0.0%	Call	Sold out−100,600
UBS Group AG	SHS	H42097107	0.0%	Call	Sold out−2,300
UBS Group AG	SHS	H42097107	0.0%	Put	Sold out−11,400
Union Pac CorpUNP	COM	907818108	0.0%		Sold out−420
Unitedhealth Group IncUNH	COM	91324P102	0.0%		Sold out−5,374
United Parks & Resorts IncPRKS	COM	81282V100	0.0%		Sold out−18,690
US BancorpUSB	COM NEW	902973304	0.0%		Sold out−17,280
Victorias Secret and CoVSXY	COMMON STOCK	926400102	0.0%		Sold out−15,305
Wells Fargo & CoWFC	COM	949746101	0.0%		Sold out−44,986
Xpeng IncXPEV	ADS	98422D105	0.0%		Sold out−17,140
Xpeng IncXPEV	ADS	98422D105	0.0%	Put	Sold out−26,700
Xpeng IncXPEV	ADS	98422D105	0.0%	Call	Sold out−10,300

Source: SEC EDGAR, Form 13F-HR, accession 0002075597-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.