13F-HR filed by Limestone Investment Advisors LP
Limestone Investment Advisors LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 399 holding rows worth $1,249,623,555.
- Accession
- 0002075597-26-000003
- Filer
- CIK 2075597
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 399 entries on the cover page, a total value of $1,249,623,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,249,623,555 with VALUE read as dollars as filed, 13F file number 028-25725. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 431,000 | $280,296,540 | dollars as filed | put |
| SPY | 78462F103 | SHS | 240,900 | $156,666,906 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 374,900 | $29,827,044 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 64,100 | $23,727,897 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 63,000 | $23,320,710 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 98,700 | $20,556,249 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 79,600 | $20,201,684 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,500 | $19,985,420 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 77,100 | $19,567,209 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 93,500 | $19,473,245 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,900 | $19,237,764 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,600 | $16,935,048 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 71,600 | $14,565,588 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,200 | $14,417,676 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 134,000 | $12,884,100 | dollars as filed | put |
| Wells Fargo & Company | 949746101 | COM | 152,500 | $12,140,525 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 105,700 | $11,987,437 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 121,600 | $11,691,840 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 30,710 | $11,367,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,864 | $11,175,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 97,000 | $11,000,770 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,840 | $10,778,929 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 127,200 | $10,126,392 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 47,000 | $9,561,210 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 194,700 | $9,491,625 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 12,100 | $8,572,366 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 172,700 | $8,419,125 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,200 | $8,189,146 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 27,500 | $8,089,400 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 27,300 | $8,030,568 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 28,761 | $7,299,254 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66,900 | $6,835,842 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 56,474 | $6,807,941 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,900 | $6,472,067 | dollars as filed | call |
| SPY | 78462F103 | SHS | 9,800 | $6,373,332 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 36,700 | $6,039,719 | dollars as filed | put |
| Morgan Stanley | 617446448 | COM | 35,600 | $5,858,692 | dollars as filed | call |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 203,795 | $5,706,260 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 41,206 | $5,652,639 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,100 | $5,103,045 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 20,200 | $4,937,688 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,696 | $4,881,788 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,550 | $4,711,023 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,037 | $4,622,492 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 30,200 | $4,417,656 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,400 | $4,277,700 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,600 | $4,258,170 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 13,871 | $4,192,371 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 111,100 | $4,082,925 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 13,400 | $4,050,016 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 29,800 | $3,837,644 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 13,900 | $3,761,201 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,700 | $3,759,396 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 18,800 | $3,741,764 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 13,800 | $3,734,142 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 17,800 | $3,682,820 | dollars as filed | put |
| American Express Company | 025816109 | COM | 11,900 | $3,599,512 | dollars as filed | put |
| CORNING INC | 219350105 | COM | 26,400 | $3,589,608 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 44,986 | $3,581,335 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 37,814 | $3,527,668 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 26,500 | $3,412,670 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 25,000 | $3,399,250 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 65,600 | $3,371,184 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 36,000 | $3,348,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,800 | $3,282,668 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 19,834 | $3,264,081 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,923 | $3,173,119 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 59,600 | $3,148,072 | dollars as filed | call |
| Boeing Company | 097023105 | COM | 15,700 | $3,124,771 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 41,505 | $2,985,455 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 41,400 | $2,977,902 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 30,800 | $2,968,504 | dollars as filed | put |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 26,467 | $2,962,716 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 138,900 | $2,939,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 9,800 | $2,780,946 | dollars as filed | call |
| American Express Company | 025816109 | COM | 9,100 | $2,752,568 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 9,100 | $2,750,384 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 56,267 | $2,743,016 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,600 | $2,666,906 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 49,300 | $2,604,026 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,387 | $2,519,887 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,400 | $2,408,764 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 9,800 | $2,395,512 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 11,833 | $2,355,122 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,000 | $2,299,800 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 23,700 | $2,284,206 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 4,500 | $2,248,470 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 28,900 | $2,242,351 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 9,200 | $2,229,988 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 44,600 | $2,220,634 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,679 | $2,215,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,526 | $2,192,250 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 74,080 | $2,190,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,200 | $2,188,038 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 7,600 | $2,156,652 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 10,400 | $2,151,760 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 41,600 | $2,137,824 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 48,100 | $2,122,653 | dollars as filed | call |
| International Business Machines Corporation | 459200101 | COM | 8,700 | $2,108,793 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 12,400 | $2,103,784 | dollars as filed | put |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 56,510 | $2,076,743 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,300 | $2,042,755 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 19,500 | $1,992,510 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 6,652 | $1,956,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,500 | $1,879,845 | dollars as filed | call |
| USBANCORPDEL | 902973304 | COM NEW | 36,000 | $1,872,360 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 25,800 | $1,855,794 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 3,684 | $1,840,747 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 88,461 | $1,835,566 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 121,668 | $1,821,370 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 235,634 | $1,804,956 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,900 | $1,776,222 | dollars as filed | call |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,000 | $1,739,010 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,500 | $1,738,630 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $1,691,980 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,000 | $1,691,980 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 31,634 | $1,670,908 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 195,371 | $1,621,579 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,644 | $1,597,597 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 44,599 | $1,592,184 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 900 | $1,556,118 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 75,000 | $1,552,500 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 65,000 | $1,532,050 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,190 | $1,527,847 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,000 | $1,521,000 | dollars as filed | put |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,300 | $1,484,070 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,374 | $1,454,151 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,700 | $1,446,186 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 2,040 | $1,445,258 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 47,500 | $1,426,425 | dollars as filed | |
| Intel Corp | 458140100 | COM | 32,300 | $1,425,399 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 5,010 | $1,421,688 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,800 | $1,399,048 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 8,100 | $1,374,246 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 3,600 | $1,338,300 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 9,000 | $1,307,070 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 3,800 | $1,298,802 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 9,600 | $1,267,200 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,500 | $1,253,850 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,440 | $1,239,870 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,660 | $1,236,897 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,400 | $1,234,560 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 23,400 | $1,217,034 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 9,000 | $1,188,000 | dollars as filed | call |
| HAYMAKER ACQUISITION | G4375F108 | Common Stock | 392,164 | $1,152,962 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,100 | $1,152,753 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 22,800 | $1,144,560 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,000 | $1,115,250 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 5,600 | $1,110,424 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $1,078,020 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,200 | $1,036,070 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 13,600 | $1,034,280 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,213 | $1,004,845 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,250 | $957,015 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 47,905 | $946,124 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,800 | $915,796 | dollars as filed | put |
| BLACKSTONE INC | 09260D107 | COM | 7,901 | $908,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,000 | $904,120 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,870 | $901,257 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 17,280 | $898,733 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,755 | $879,495 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $878,117 | dollars as filed | call |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,000 | $854,550 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 6,588 | $848,403 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 14,567 | $822,307 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,700 | $820,396 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,800 | $811,164 | dollars as filed | put |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,036 | $805,565 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,500 | $800,475 | dollars as filed | put |
| Procter & Gamble Co | 742718109 | COM | 5,400 | $779,976 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,836 | $743,738 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 55,183 | $739,452 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,200 | $739,224 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $738,375 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,300 | $737,631 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 862 | $729,243 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,700 | $716,876 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,100 | $711,238 | dollars as filed | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,305 | $709,540 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,200 | $708,336 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,760 | $696,293 | dollars as filed | |
| RF ACQUISITION CORP III | G7537X107 | ORD SHS | 70,731 | $692,456 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,310 | $689,877 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 31,800 | $687,516 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,600 | $686,280 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,500 | $679,490 | dollars as filed | call |
| Accenture Plc Class A | G1151C101 | COM | 3,400 | $674,186 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 3,400 | $660,076 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 3,000 | $652,470 | dollars as filed | put |
| ANDERSEN GROUP INC | 033853102 | CL A | 23,405 | $636,616 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,087 | $631,276 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,049 | $612,089 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,495 | $611,185 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,690 | $610,415 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,130 | $603,777 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,900 | $601,622 | dollars as filed | put |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,990 | $594,296 | dollars as filed | |
| Xflh Cap Corp Ord Shs | G9834D107 | Common Stock | 59,165 | $583,959 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 57,286 | $574,006 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,400 | $573,376 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,929 | $567,523 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,706 | $561,086 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,400 | $555,632 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $553,188 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 2,613 | $548,808 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 21,248 | $541,399 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 1,000 | $535,019 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,800 | $533,714 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 3,668 | $529,806 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8,800 | $529,584 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 5,800 | $519,622 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 17,900 | $518,921 | dollars as filed | call |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,675 | $509,334 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,520 | $499,691 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,900 | $492,765 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 3,900 | $478,842 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,370 | $478,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $468,492 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $457,898 | dollars as filed | call |
| XPENG INC ADS | 98422D105 | ADR | 26,700 | $456,837 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 4,420 | $453,801 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,900 | $448,932 | dollars as filed | put |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $446,186 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 11,400 | $445,398 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 23,400 | $441,792 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,594 | $438,637 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,505 | $436,903 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,007 | $432,189 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 1,100 | $430,936 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 2,900 | $418,876 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800 | $415,602 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,600 | $415,380 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,277 | $406,340 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,400 | $398,568 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,600 | $398,060 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 2,400 | $396,816 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 2,700 | $392,121 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 7,780 | $390,556 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,600 | $388,192 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 800 | $387,928 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 900 | $382,806 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 3,000 | $378,840 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,100 | $372,899 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,300 | $357,167 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,200 | $352,410 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,300 | $352,130 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 400 | $349,160 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 400 | $349,160 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 8,350 | $342,768 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,400 | $339,668 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 1,734 | $336,639 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,710 | $332,379 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,170 | $332,227 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 700 | $322,693 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 1,426 | $322,319 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 900 | $321,903 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,800 | $312,596 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $310,580 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 900 | $308,898 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,400 | $304,486 | dollars as filed | call |
| ALEANNA INC | 01444V111 | *W EXP 12/13/202 | 375,733 | $304,344 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,010 | $298,304 | dollars as filed | |
| Linde plc | G54950103 | COM | 600 | $297,456 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,200 | $296,496 | dollars as filed | put |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 53,724 | $294,945 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,140 | $293,265 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,340 | $291,437 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $289,900 | dollars as filed | put |
| KKR & CO INC | 48251W104 | COM | 3,100 | $286,750 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,300 | $284,949 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,793 | $281,733 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,600 | $281,450 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 17,500 | $278,425 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,200 | $277,970 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,580 | $272,259 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 800 | $270,272 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,500 | $270,000 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,840 | $268,465 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $254,512 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,500 | $249,105 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,600 | $242,724 | dollars as filed | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,000 | $235,000 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 8,377 | $234,137 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,500 | $232,680 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 1,400 | $231,476 | dollars as filed | put |
| KEYCORP COM | 493267108 | Stock | 11,500 | $230,575 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 1,200 | $227,520 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 669 | $226,015 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 700 | $222,698 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 2,100 | $219,555 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 2,000 | $216,500 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 400 | $215,208 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 1,749 | $214,742 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,400 | $213,850 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 1,600 | $211,488 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 600 | $211,110 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,300 | $208,416 | dollars as filed | call |
| KEYCORP COM | 493267108 | Stock | 10,200 | $204,510 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,900 | $203,845 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,700 | $203,175 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 9,300 | $201,066 | dollars as filed | put |
| Linde plc | G54950103 | COM | 400 | $198,304 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 400 | $193,964 | dollars as filed | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,900 | $192,792 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,400 | $183,330 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 2,960 | $178,133 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $176,532 | dollars as filed | put |
| XPENG INC ADS | 98422D105 | ADR | 10,300 | $176,233 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 1,900 | $175,750 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 800 | $173,304 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,300 | $173,075 | dollars as filed | call |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 529 | $173,020 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,400 | $170,680 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,200 | $163,900 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $163,440 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 800 | $162,544 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 800 | $156,264 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 400 | $156,164 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 9,800 | $155,918 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 700 | $151,641 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 1,200 | $145,440 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $141,768 | dollars as filed | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 360 | $140,548 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,300 | $133,471 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 370 | $132,338 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $128,256 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 300 | $127,602 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 3,100 | $127,255 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,200 | $125,460 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,700 | $124,119 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 852 | $123,736 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,830 | $121,658 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,600 | $119,200 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 900 | $118,962 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 11,900 | $118,643 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,000 | $118,140 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 600 | $117,198 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,300 | $116,100 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 500 | $115,445 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 1,400 | $114,408 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 1,900 | $114,342 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 600 | $113,760 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 860 | $112,617 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 400 | $111,700 | dollars as filed | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,230 | $111,597 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,200 | $111,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $110,072 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 322 | $110,056 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,030 | $107,687 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 628 | $104,292 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 670 | $104,044 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 420 | $101,900 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,100 | $101,332 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 1,100 | $101,332 | dollars as filed | call |
| UBS GROUP AG SHS | H42097107 | Stock | 2,300 | $89,861 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 837 | $82,344 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,700 | $81,909 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 970 | $75,262 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 323 | $74,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 586 | $74,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484153 | *W EXP 03/17/202 | 42,921 | $73,395 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 200 | $70,370 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 274,581 | $68,645 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 596 | $64,517 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 500 | $60,600 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 128 | $59,007 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 67 | $58,484 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,200 | $56,400 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 100 | $53,802 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 300 | $44,133 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 2,010 | $43,456 | dollars as filed | |
| ALPHA MODUS HLDGS INC CL A NEW | 020952107 | Stock | 112,500 | $41,366 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $40,636 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300 | $39,285 | dollars as filed | call |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 100 | $39,176 | dollars as filed | put |
| COUPANG INC | 22266T109 | CL A | 1,800 | $33,984 | dollars as filed | put |
| CYABRA INC | 23249H105 | COM SHS | 17,000 | $31,450 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $30,550 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 88 | $27,996 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $24,708 | dollars as filed | call |
| Alpha Modus Hldgs Inc W Exp 12/13/202 | 020952115 | SPAC Combination | 538,163 | $24,164 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 200 | $22,998 | dollars as filed | call |
| DOLLAR TREE INC COM | 256746108 | Stock | 200 | $21,902 | dollars as filed | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 800 | $21,600 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40 | $19,396 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 73 | $17,248 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,100 | $15,807 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30 | $10,297 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 497,399 | $9,948 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 100 | $8,281 | dollars as filed | call |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 145,700 | $3,992 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 38,668 | $3,782 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 15,076 | $3,769 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 52,200 | $2,610 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 23,467 | $1,558 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 75,000 | $1,245 | dollars as filed | |
| Liminatus Pharma Inc. W Exp 04/30/203 | 53271X116 | SPAC Combination | 22,562 | $902 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 17,351 | $708 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 15,168 | $485 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075597-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |