Limestone Investment Advisors LP
Follow13F filer, CIK 2075597, NEW YORK, NY
Limestone Investment Advisors LP reported $1,147,774,813 across 481 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 63.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005106
- Period
- 2025-06-30
- Reported value
- $1.15B
- Holdings
- 481
- Top 10 weight
- 63.36%
- New
- Sold out
Back to all 122 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AAPLAPPLE INC COM | call | 174,100 | $35.7M | |
| GOOGLALPHABET INC COM | put | 167,700 | $29.6M | |
| GOOGLALPHABET INC COM | call | 164,400 | $29M | |
| AAPLAPPLE INC COM | put | 127,600 | $26.2M | |
| AMZNAMAZON COM INC COM | put | 110,200 | $24.2M | |
| MSFTMICROSOFT CORP COM | put | 48,500 | $24.1M | |
| METAMETA PLATFORMS INC COM | put | 32,600 | $24.1M | |
| AMZNAMAZON COM INC COM | call | 108,700 | $23.8M | |
| METAMETA PLATFORMS INC COM | call | 31,800 | $23.5M | |
| MSFTMICROSOFT CORP COM | call | 43,100 | $21.4M | |
| ASMLASML HLDG NV STOK | put | 20,600 | $16.5M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 72,700 | $16.5M | |
| HYGISHARES TR IBOXX HI YD ETF | put | 200,000 | $16.1M | |
| GSGOLDMAN SACHS GROUP INC COM | put | 22,600 | $16M | |
| ASMLASML HLDG NV STOK | call | 19,600 | $15.7M | |
| JPMJPMORGAN CHASE & CO COM | put | 50,500 | $14.6M | |
| GSGOLDMAN SACHS GROUP INC COM | call | 20,100 | $14.2M | |
| JPMJPMORGAN CHASE & CO COM | call | 47,400 | $13.7M | |
| CEGCONSTELLATION ENERGY CORP Stock | call | 40,900 | $13.2M | |
| CCITIGROUP INC COM | call | 153,100 | $13M | |
| NFLXNETFLIX INC. COM | call | 9,500 | $12.7M | |
| GEVGE VERNOVA INC COM | put | 23,600 | $12.5M | |
| WFCWELLS FARGO & CO COM | call | 153,100 | $12.3M | |
| NFLXNETFLIX INC. COM | put | 9,000 | $12.1M | |
| WFCWELLS FARGO & CO COM | put | 147,600 | $11.8M | |
| CCITIGROUP INC COM | put | 138,900 | $11.8M | |
| BACBANK OF AMER CORP COM | put | 231,000 | $10.9M | |
| BACBANK OF AMER CORP COM | call | 218,400 | $10.3M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 20,900 | $10.2M | |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 19,100 | $9.28M | |
| DALDELTA AIR LINES INC Stock | call | 178,500 | $8.78M | |
| BABOEING CO COM | call | 36,600 | $7.67M | |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 81,600 | $7.45M | |
| BABOEING CO COM | put | 34,900 | $7.31M | |
| GEGE AEROSPACE COM | call | 25,200 | $6.49M | |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 28,600 | $6.48M | |
| PYPLPAYPAL HLDGS INC STOK | call | 81,900 | $6.09M | |
| CCJCAMECO CORP Stock | put | 80,700 | $5.99M | |
| VVISA INC COM | put | 16,700 | $5.93M | |
| VVISA INC COM | call | 16,300 | $5.79M | |
| MSMORGAN STANLEY COM | call | 40,800 | $5.75M | |
| GEVGE VERNOVA INC COM | call | 10,700 | $5.66M | |
| BXBLACKSTONE INC COM | put | 35,000 | $5.24M | |
| UBERUBER TECHNOLOGIES INC COM | call | 54,700 | $5.1M | |
| MSMORGAN STANLEY COM | put | 35,500 | $5M | |
| GEGE AEROSPACE COM | put | 19,400 | $4.99M | |
| UBERUBER TECHNOLOGIES INC COM | put | 52,400 | $4.89M | |
| CATCATERPILLAR INC COM | put | 12,100 | $4.7M | |
| AMGNAMGEN INC COM | call | 16,500 | $4.61M | |
| SNOWSNOWFLAKE INC Stock | call | 20,100 | $4.5M | |
| ISRGINTUITIVE SURGICAL INC COM | call | 8,200 | $4.46M | |
| ISRGINTUITIVE SURGICAL INC COM | put | 7,900 | $4.29M | |
| CATCATERPILLAR INC COM | call | 11,000 | $4.27M | |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 373,300 | $4.19M | |
| CEGCONSTELLATION ENERGY CORP Stock | put | 12,800 | $4.13M | |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 300,000 | $4.12M | |
| DISDISNEY WALT CO COM | call | 32,500 | $4.03M | |
| AXPAMERICAN EXPRESS CO COM | call | 11,900 | $3.8M | |
| DALDELTA AIR LINES INC Stock | put | 73,500 | $3.61M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 11,400 | $3.36M | |
| FSLRFIRST SOLAR INC Stock | call | 20,300 | $3.36M | |
| DDOGDATADOG INC STOK | call | 24,900 | $3.34M | |
| INTCINTEL CORP COM | call | 144,600 | $3.24M | |
| LLYELI LILLY & CO COM | call | 4,100 | $3.2M | |
| QCOMQUALCOMM INC COM | call | 19,500 | $3.11M | |
| CVXCHEVRON CORPORATION COM | call | 21,400 | $3.06M | |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 10,300 | $3.04M | |
| DISDISNEY WALT CO COM | put | 24,400 | $3.03M | |
| QCOMQUALCOMM INC COM | put | 18,300 | $2.91M | |
| LLYELI LILLY & CO COM | put | 3,700 | $2.88M | |
| AXPAMERICAN EXPRESS CO COM | put | 9,000 | $2.87M | |
| MAMASTERCARD INCORPORATED COM | put | 5,100 | $2.87M | |
| DDOGDATADOG INC STOK | put | 21,000 | $2.82M | |
| HONHONEYWELL INTL INC COM | call | 12,100 | $2.82M | |
| FISVFISERV INC COM | put | 15,900 | $2.74M | |
| PFEPFIZER INC COM | call | 112,100 | $2.72M | |
| COFCAPITAL ONE FINL CORP COM | call | 12,500 | $2.66M | |
| FISVFISERV INC COM | call | 14,600 | $2.52M | |
| FCXFREEPORT MCMORAN INC Stock | put | 58,000 | $2.51M | |
| JDJD.COM INC ADR | put | 77,000 | $2.51M | |
| JDJD.COM INC ADR | call | 77,000 | $2.51M | |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | call | 17,100 | $2.47M | |
| MAMASTERCARD INCORPORATED COM | call | 4,200 | $2.36M | |
| DHRDANAHER CORP DEL COM | put | 11,600 | $2.29M | |
| ABBVABBVIE INC COM | put | 12,200 | $2.26M | |
| FSLRFIRST SOLAR INC Stock | put | 13,200 | $2.19M | |
| ANETARISTA NETWORKS INC COM | call | 21,100 | $2.16M | |
| FCXFREEPORT MCMORAN INC Stock | call | 49,000 | $2.12M | |
| NKENIKE INC COM | put | 29,900 | $2.12M | |
| ABBVABBVIE INC COM | call | 11,100 | $2.06M | |
| DASHDOORDASH INC Stock | call | 8,200 | $2.02M | |
| RBLXROBLOX CORP Stock | call | 19,000 | $2M | |
| INTCINTEL CORP COM | put | 88,200 | $1.98M | |
| NKENIKE INC COM | call | 27,000 | $1.92M | |
| ABNBAIRBNB INC COM | put | 14,400 | $1.91M | |
| HONHONEYWELL INTL INC COM | put | 7,700 | $1.79M | |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 3,400 | $1.73M | |
| TXNTEXAS INSTRS INC COM | put | 8,300 | $1.72M | |
| GLDSPDR GOLD TR GOLD SHS | call | 5,600 | $1.71M | |
| CVXCHEVRON CORPORATION COM | put | 11,900 | $1.7M | |
| MUMICRON TECHNOLOGY INC COM | call | 13,800 | $1.7M | |
| ANETARISTA NETWORKS INC COM | put | 16,500 | $1.69M | |
| COFCAPITAL ONE FINL CORP COM | put | 7,900 | $1.68M | |
| DASHDOORDASH INC Stock | put | 6,800 | $1.68M | |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | put | 5,300 | $1.66M | |
| RBLXROBLOX CORP Stock | put | 15,600 | $1.64M | |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,200 | $1.63M | |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 144,300 | $1.62M | |
| GLDSPDR GOLD TR GOLD SHS | put | 5,300 | $1.62M | |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | put | 11,100 | $1.6M | |
| NOWSERVICENOW INC COM | put | 1,500 | $1.54M | |
| NOWSERVICENOW INC COM | call | 1,500 | $1.54M | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 5,000 | $1.54M | |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 14,200 | $1.5M | |
| LRCXLAM RESEARCH CORP COM | put | 15,100 | $1.47M | |
| DRIDARDEN RESTAURANTS INC Stock | call | 6,600 | $1.44M | |
| CMCSACOMCAST CORP NEW COM | put | 40,300 | $1.44M | |
| SBUXSTARBUCKS CORP COM | call | 15,500 | $1.42M | |
| MUMICRON TECHNOLOGY INC COM | put | 11,500 | $1.42M | |
| LENLENNAR CORP Stock | put | 12,800 | $1.42M | |
| FDXFEDEX CORP Stock | call | 6,200 | $1.41M | |
| DHRDANAHER CORP DEL COM | call | 7,100 | $1.4M | |
| ABNBAIRBNB INC COM | call | 10,200 | $1.35M | |
| SNOWSNOWFLAKE INC Stock | put | 6,000 | $1.34M | |
| PINSPINTEREST INC Stock | call | 37,000 | $1.33M | |
| LUVSOUTHWEST AIRLS CO STOK | put | 40,800 | $1.32M | |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | call | 1,700 | $1.3M | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 22,900 | $1.29M | |
| RTXRTX CORPORATION COM | put | 8,700 | $1.27M | |
| PYPLPAYPAL HLDGS INC STOK | put | 15,600 | $1.16M | |
| UPSUNITED PARCEL SVCS INC COM | put | 11,300 | $1.14M | |
| UPSUNITED PARCEL SVCS INC COM | call | 11,300 | $1.14M | |
| TEAMATLASSIAN CORPORATION STOK | put | 5,600 | $1.14M | |
| FDXFEDEX CORP Stock | put | 5,000 | $1.14M | |
| RTXRTX CORPORATION COM | call | 7,600 | $1.11M | |
| LRCXLAM RESEARCH CORP COM | call | 11,300 | $1.1M | |
| CMCSACOMCAST CORP NEW COM | call | 30,500 | $1.09M | |
| XYZBLOCK INC Stock | call | 15,900 | $1.08M | |
| CCLCARNIVAL CORP Stock | put | 38,400 | $1.08M | |
| SBUXSTARBUCKS CORP COM | put | 11,700 | $1.07M | |
| PINSPINTEREST INC Stock | put | 29,700 | $1.07M | |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 18,500 | $1.04M | |
| TOSTTOAST INC STOK | put | 23,300 | $1.03M | |
| BSXBOSTON SCIENTIFIC CORP COM | put | 9,600 | $1.03M | |
| TXNTEXAS INSTRS INC COM | call | 4,600 | $955K | |
| FTNTFORTINET INC Stock | call | 9,000 | $951K | |
| SLBSLB LIMITED COM | call | 27,500 | $930K | |
| LENLENNAR CORP Stock | call | 8,300 | $918K | |
| UNPUNION PAC CORP COM | call | 3,900 | $897K | |
| TOSTTOAST INC STOK | call | 19,900 | $881K | |
| TEAMATLASSIAN CORPORATION STOK | call | 4,300 | $873K | |
| WDCWESTERN DIGITAL CORP COM | call | 13,600 | $870K | |
| GPNGLOBAL PMTS INC COM | put | 10,500 | $840K | |
| LYFTLYFT INC CL A COM | put | 53,200 | $838K | |
| USBUS BANCORP COM NEW | put | 18,100 | $819K | |
| UNPUNION PAC CORP COM | put | 3,500 | $805K | |
| DOWDOW HLDGS INC Stock | put | 30,200 | $800K | |
| PSXPHILLIPS 66 Stock | put | 6,700 | $799K | |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 7,300 | $771K | |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 2,500 | $770K | |
| FTNTFORTINET INC Stock | put | 7,200 | $761K | |
| OXYOCCIDENTAL PETE CORP COM | put | 17,800 | $748K | |
| CPNGCOUPANG INC CL A | call | 24,900 | $746K | |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,200 | $738K | |
| LUVSOUTHWEST AIRLS CO STOK | call | 22,700 | $736K | |
| ONONON HLDG AG Stock | call | 14,100 | $734K | |
| WMTWALMART INC COM | put | 7,300 | $714K | |
| CCJCAMECO CORP Stock | call | 9,500 | $705K | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 2,900 | $704K | |
| ZMZOOM COMMUNICATIONS INC Stock | put | 9,000 | $702K | |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | put | 900 | $691K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,700 | $689K | |
| RACEFERRARI N V COM | put | 1,400 | $687K | |
| CRMSALESFORCE INC COM | call | 2,500 | $682K | |
| CCLCARNIVAL CORP Stock | call | 24,200 | $681K | |
| KKRKKR & CO INC COM | put | 5,000 | $665K | |
| WDCWESTERN DIGITAL CORP COM | put | 10,300 | $659K | |
| NVONOVO-NORDISK A S ADR | call | 9,400 | $649K | |
| SAPSAP SE ADR | put | 2,100 | $639K | |
| XYZBLOCK INC Stock | put | 9,400 | $639K | |
| COPCONOCOPHILLIPS COM | call | 7,100 | $637K | |
| OXYOCCIDENTAL PETE CORP COM | call | 15,100 | $634K | |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | call | 2,000 | $626K | |
| KKRKKR & CO INC COM | call | 4,700 | $625K | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 5,400 | $623K | |
| NRGNRG ENERGY INC Stock | put | 3,800 | $610K | |
| PSXPHILLIPS 66 Stock | call | 5,100 | $608K | |
| SLBSLB LIMITED COM | put | 17,800 | $602K | |
| CPNGCOUPANG INC CL A | put | 19,700 | $590K | |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,700 | $589K | |
| AMGNAMGEN INC COM | put | 2,100 | $586K | |
| CSCOCISCO SYS INC COM | call | 8,400 | $583K | |
| NVONOVO-NORDISK A S ADR | put | 8,400 | $580K | |
| ONONON HLDG AG Stock | put | 11,100 | $578K | |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,000 | $568K | |
| NUNU HLDGS LTD ORD SHS CL A | put | 41,300 | $567K | |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 2,300 | $559K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,800 | $555K | |
| DVNDEVON ENERGY CORP NEW Stock | call | 17,300 | $550K | |
| PLDPROLOGIS INC. COM | put | 5,100 | $536K | |
| PLDPROLOGIS INC. COM | call | 5,100 | $536K | |
| DOWDOW HLDGS INC Stock | call | 20,100 | $532K | |
| DVNDEVON ENERGY CORP NEW Stock | put | 16,700 | $531K | |
| DHID R HORTON INC Stock | put | 4,100 | $529K | |
| MARMARRIOTT INTL INC NEW Stock | call | 1,900 | $519K | |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | put | 6,800 | $504K | |
| ELFE L F BEAUTY INC STOK | call | 4,000 | $498K | |
| HDHOME DEPOT INC COM | put | 1,300 | $477K | |
| NUNU HLDGS LTD ORD SHS CL A | call | 34,600 | $475K | |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 4,100 | $473K | |
| BSXBOSTON SCIENTIFIC CORP COM | call | 4,400 | $473K | |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,500 | $463K | |
| ZMZOOM COMMUNICATIONS INC Stock | call | 5,900 | $460K | |
| CSCOCISCO SYS INC COM | put | 6,600 | $458K | |
| GPNGLOBAL PMTS INC COM | call | 5,700 | $456K | |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 3,200 | $454K | |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 1,100 | $446K | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3,900 | $442K | |
| CRMSALESFORCE INC COM | put | 1,600 | $436K | |
| ZZILLOW GROUP INC Stock | put | 6,200 | $434K | |
| WDAYWORKDAY INC Stock | put | 1,800 | $432K | |
| LULULULULEMON ATHLETICA INC COM | put | 1,800 | $428K | |
| LVSLAS VEGAS SANDS CORP Stock | call | 9,700 | $422K | |
| PAYXPAYCHEX INC COM | put | 2,900 | $422K | |
| PAYXPAYCHEX INC COM | call | 2,900 | $422K | |
| EXPEEXPEDIA GROUP INC Stock | put | 2,500 | $422K | |
| GNRCGENERAC HLDGS INC COM | put | 2,900 | $415K | |
| DHID R HORTON INC Stock | call | 3,200 | $413K | |
| PANWPALO ALTO NETWORKS INC COM | put | 2,000 | $409K | |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 5,400 | $402K | |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 5,000 | $399K | |
| MMM3M CO Stock | put | 2,600 | $396K | |
| COPCONOCOPHILLIPS COM | put | 4,400 | $395K | |
| RACEFERRARI N V COM | call | 800 | $393K | |
| MGMMGM RESORTS INTERNATIONAL COM | call | 11,300 | $389K | |
| NRGNRG ENERGY INC Stock | call | 2,400 | $385K | |
| ROSTROSS STORES INC Stock | call | 3,000 | $383K | |
| MARMARRIOTT INTL INC NEW Stock | put | 1,400 | $382K | |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 2,600 | $369K | |
| SAPSAP SE ADR | call | 1,200 | $365K | |
| WMTWALMART INC COM | call | 3,600 | $352K | |
| UBSUBS GROUP AG Stock | call | 10,400 | $352K | |
| USBUS BANCORP COM NEW | call | 7,600 | $344K | |
| PWRQUANTA SVCS INC COM | call | 900 | $340K | |
| DECKDECKERS OUTDOOR CORP COM | call | 3,300 | $340K | |
| MATMATTEL INC COM | call | 17,100 | $337K | |
| EAELECTRONIC ARTS INC Stock | put | 2,100 | $335K | |
| HDHOME DEPOT INC COM | call | 900 | $330K | |
| DUOLDUOLINGO INC Stock | put | 800 | $328K | |
| LYFTLYFT INC CL A COM | call | 20,800 | $328K | |
| INTUINTUIT COM | put | 400 | $315K | |
| ADSKAUTODESK INC Stock | put | 1,000 | $310K | |
| LULULULULEMON ATHLETICA INC COM | call | 1,300 | $309K | |
| SESEA LTD SPONSORD ADS | call | 1,900 | $304K | |
| TWLOTWILIO INC Stock | call | 2,400 | $298K | |
| LVSLAS VEGAS SANDS CORP Stock | put | 6,800 | $296K | |
| STLDSTEEL DYNAMICS INC Stock | put | 2,300 | $294K | |
| PDDPDD HOLDINGS INC ADR | call | 2,800 | $293K | |
| MMM3M CO Stock | call | 1,900 | $289K | |
| TERTERADYNE INC Stock | call | 3,200 | $288K | |
| HALHALLIBURTON CO Stock | put | 14,000 | $285K | |
| PNCPNC FINL SVCS GROUP INC Stock | put | 1,500 | $280K | |
| TRGPTARGA RES CORP Stock | put | 1,600 | $279K | |
| HALHALLIBURTON CO Stock | call | 13,500 | $275K | |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | call | 6,400 | $274K | |
| AIGAMERICAN INTL GROUP INC Stock | put | 3,100 | $265K | |
| WDAYWORKDAY INC Stock | call | 1,100 | $264K | |
| ETRENTERGY CORP NEW Stock | call | 3,100 | $258K | |
| TGTTARGET CORP Stock | put | 2,600 | $256K | |
| AMATAPPLIED MATLS INC COM | call | 1,400 | $256K | |
| MATMATTEL INC COM | put | 12,600 | $248K | |
| BKRBAKER HUGHES COMPANY Stock | call | 6,400 | $245K | |
| INTUINTUIT COM | call | 300 | $236K | |
| NETCLOUDFLARE INC Stock | call | 1,200 | $235K | |
| PDDPDD HOLDINGS INC ADR | put | 2,100 | $220K | |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,100 | $218K | |
| VLOVALERO ENERGY CORP Stock | put | 1,600 | $215K | |
| TWLOTWILIO INC Stock | put | 1,700 | $211K | |
| TMTOYOTA MOTOR CORP ADR | call | 1,200 | $207K | |
| EIXEDISON INTL Stock | call | 4,000 | $206K | |
| TFCTRUIST FINL CORP Stock | call | 4,800 | $206K | |
| DUOLDUOLINGO INC Stock | call | 500 | $205K | |
| GNRCGENERAC HLDGS INC COM | call | 1,400 | $200K | |
| AAPADVANCE AUTO PARTS INC COM | call | 4,100 | $191K | |
| PWRQUANTA SVCS INC COM | put | 500 | $189K | |
| ADSKAUTODESK INC Stock | call | 600 | $186K | |
| CTASCINTAS CORP Stock | call | 800 | $178K | |
| TGTTARGET CORP Stock | call | 1,800 | $178K | |
| TFCTRUIST FINL CORP Stock | put | 4,100 | $176K | |
| BBYBEST BUY INC Stock | put | 2,600 | $175K | |
| BBYBEST BUY INC Stock | call | 2,600 | $175K | |
| OKTAOKTA INC STOK | call | 1,700 | $170K | |
| BKRBAKER HUGHES COMPANY Stock | put | 4,400 | $169K | |
| ROSTROSS STORES INC Stock | put | 1,300 | $166K | |
| DECKDECKERS OUTDOOR CORP COM | put | 1,600 | $165K | |
| WMBWILLIAMS COS INC Stock | call | 2,600 | $163K | |
| SESEA LTD SPONSORD ADS | put | 1,000 | $160K | |
| AIGAMERICAN INTL GROUP INC Stock | call | 1,800 | $154K | |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 2,000 | $149K | |
| CARTMAPLEBEAR INC Stock | call | 3,100 | $140K | |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 1,700 | $133K | |
| UALUNITED AIRLS HLDGS INC Stock | put | 1,600 | $127K | |
| ELFE L F BEAUTY INC STOK | put | 1,000 | $124K | |
| TMTOYOTA MOTOR CORP ADR | put | 700 | $121K | |
| PFEPFIZER INC COM | put | 4,800 | $116K | |
| EAELECTRONIC ARTS INC Stock | call | 700 | $112K | |
| UALUNITED AIRLS HLDGS INC Stock | call | 1,400 | $111K | |
| CARTMAPLEBEAR INC Stock | put | 2,300 | $104K | |
| MRNAMODERNA INC COM | put | 3,700 | $102K | |
| EXPEEXPEDIA GROUP INC Stock | call | 600 | $101K | |
| DKSDICKS SPORTING GOODS INC Stock | put | 500 | $98.9K | |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 1,200 | $93.9K | |
| AMATAPPLIED MATLS INC COM | put | 500 | $91.5K | |
| ZZILLOW GROUP INC Stock | call | 1,300 | $91.1K | |
| MRNAMODERNA INC COM | call | 3,300 | $91K | |
| CTASCINTAS CORP Stock | put | 400 | $89.1K | |
| AVAVAEROVIRONMENT INC Stock | put | 300 | $85.5K | |
| PANWPALO ALTO NETWORKS INC COM | call | 400 | $81.9K | |
| OKTAOKTA INC STOK | put | 800 | $80K | |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | put | 1,800 | $77.2K | |
| WMBWILLIAMS COS INC Stock | put | 1,200 | $75.4K | |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 1,000 | $74.1K | |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 900 | $71.8K | |
| VLOVALERO ENERGY CORP Stock | call | 500 | $67.2K | |
| RIORIO TINTO PLC ADR | call | 600 | $35K | |
| ETRENTERGY CORP NEW Stock | put | 400 | $33.2K | |
| AVAVAEROVIRONMENT INC Stock | call | 100 | $28.5K | |
| MGMMGM RESORTS INTERNATIONAL COM | put | 600 | $20.6K | |
| CROXCROCS INC Stock | put | 200 | $20.3K | |
| NETCLOUDFLARE INC Stock | put | 100 | $19.6K | |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 200 | $18.2K | |
| TERTERADYNE INC Stock | put | 200 | $18K | |
| BXBLACKSTONE INC COM | call | 100 | $15K | |
| AAPADVANCE AUTO PARTS INC COM | put | 300 | $13.9K | |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 100 | $11.3K |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK | principal | 3,000,000 | $1.18M | |
| CLFCLEVELAND-CLIFFS INC NEW Stock | principal | 750,000 | $723K | |
| CECELANESE CORP DEL Stock | principal | 500,000 | $509K | |
| NRGNRG ENERGY INC Stock | principal | 500,000 | $508K | |
| GELGENESIS ENERGY L P UNIT LTD PARTN | principal | 250,000 | $262K | |
| MPTMEDICAL PROPERTIES TRUST INC REIT | principal | 250,000 | $262K | |
| STWDSTARWOOD PPTY TR INC REIT | principal | 250,000 | $259K | |
| WCCWESCO INTL INC Stock | principal | 250,000 | $258K | |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | principal | 250,000 | $258K | |
| AXONAXON ENTERPRISE INC STOK | principal | 250,000 | $257K | |
| PFSIPENNYMAC FINL SVCS INC NEW COM | principal | 250,000 | $256K | |
| ADNTADIENT PLC ORD SHS | principal | 250,000 | $256K | |
| OMFONEMAIN HLDGS INC Stock | principal | 250,000 | $255K | |
| MOHMOLINA HEALTHCARE INC COM | principal | 250,000 | $255K | |
| CACCCREDIT ACCEP CORP MICH COM | principal | 250,000 | $254K | |
| SBGISINCLAIR INC Stock | principal | 250,000 | $253K | |
| TEXTEREX CORP NEW Stock | principal | 250,000 | $251K | |
| UWMCUWM HOLDINGS CORPORATION Stock | principal | 250,000 | $250K | |
| IEPICAHN ENTERPRISES LP Common Stock | principal | 250,000 | $248K | |
| FTAIFTAI AVIATION LTD Stock | principal | 250,000 | $247K | |
| LGIHLGI HOMES INC Stock | principal | 250,000 | $238K | |
| MAGNMAGNERA CORP COMMON STOCK | principal | 250,000 | $236K | |
| CCCHEMOURS CO Stock | principal | 250,000 | $234K | |
| MURMURPHY OIL CORP Stock | principal | 50,000 | $47.8K |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005106 | base | 2025-08-14 | acceptance time not in the bulk data set |