Limestone Investment Advisors LP
Follow13F filer, CIK 2075597, NEW YORK, NY
Limestone Investment Advisors LP reported $1,262,601,605 across 521 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 47.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002075597-25-000004
- Period
- 2025-09-30
- Reported value
- $1.26B
- Holdings
- 521
- Top 10 weight
- 47.39%
- New
- 223
- Sold out
- 183
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +15,586 | $3.42M |
| DISnew | +28,156 | $3.22M |
| RGTIWnew | +130,201 | $2.38M |
| NKEnew | +32,987 | $2.3M |
| NBISnew | +19,385 | $2.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -68,339 | -$45.5M |
| NXTreduced | -108,916 | -$8.06M |
| ETORexited | -45,000 | -$3M |
| HNGEexited | -56,000 | -$2.9M |
| CHYMexited | -66,666 | -$2.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 162 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).
The largest 100 of 335. All 335
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 456,000 | $304M | new |
| MSFTMICROSOFT CORP COM | put | 45,900 | $23.8M | -2,600 |
| MSFTMICROSOFT CORP COM | call | 44,600 | $23.1M | +1,500 |
| AAPLAPPLE INC COM | call | 80,800 | $20.6M | -93,300 |
| AAPLAPPLE INC COM | put | 80,200 | $20.4M | -47,400 |
| JPMJPMORGAN CHASE & CO COM | call | 59,600 | $18.8M | +12,200 |
| AMZNAMAZON COM INC COM | put | 84,900 | $18.6M | -25,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 23,300 | $18.6M | +700 |
| AMZNAMAZON COM INC COM | call | 84,300 | $18.5M | -24,400 |
| METAMETA PLATFORMS INC COM | call | 24,400 | $17.9M | -7,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 22,200 | $17.7M | +2,100 |
| METAMETA PLATFORMS INC COM | put | 23,600 | $17.3M | -9,000 |
| JPMJPMORGAN CHASE & CO COM | put | 52,600 | $16.6M | +2,100 |
| CCITIGROUP INC COM | put | 154,600 | $15.7M | +15,700 |
| CCITIGROUP INC COM | call | 147,200 | $14.9M | -5,900 |
| GOOGLALPHABET INC COM | call | 54,800 | $13.3M | -109,600 |
| GOOGLALPHABET INC COM | put | 53,900 | $13.1M | -113,800 |
| ASMLASML HLDG NV STOK | put | 11,700 | $11.3M | -8,900 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 12,200 | $11.3M | new |
| WFCWELLS FARGO & CO COM | call | 129,300 | $10.8M | -23,800 |
| BACBANK OF AMER CORP COM | put | 201,000 | $10.4M | -30,000 |
| ASMLASML HLDG NV STOK | call | 10,700 | $10.4M | -8,900 |
| NFLXNETFLIX INC. COM | put | 8,600 | $10.3M | -400 |
| BACBANK OF AMER CORP COM | call | 190,000 | $9.8M | -28,400 |
| WFCWELLS FARGO & CO COM | put | 114,300 | $9.58M | -33,300 |
| AMDADVANCED MICRO DEVICES INC COM | put | 58,900 | $9.53M | +54,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 55,600 | $9M | +50,400 |
| NFLXNETFLIX INC. COM | call | 7,400 | $8.87M | -2,100 |
| MSMORGAN STANLEY COM | call | 43,600 | $6.93M | +2,800 |
| MSMORGAN STANLEY COM | put | 43,300 | $6.88M | +7,800 |
| DALDELTA AIR LINES INC Stock | put | 106,700 | $6.06M | +33,200 |
| DALDELTA AIR LINES INC Stock | call | 101,900 | $5.78M | -76,600 |
| ACNACCENTURE PLC IRELAND COM | call | 21,900 | $5.4M | new |
| NOWSERVICENOW INC COM | put | 5,700 | $5.25M | +4,200 |
| TXNTEXAS INSTRS INC COM | call | 28,100 | $5.16M | +23,500 |
| DISDISNEY WALT CO COM | put | 44,600 | $5.11M | +20,200 |
| NOWSERVICENOW INC COM | call | 5,400 | $4.97M | +3,900 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 17,300 | $4.88M | +5,900 |
| ANETARISTA NETWORKS INC COM | call | 33,500 | $4.88M | +12,400 |
| ANETARISTA NETWORKS INC COM | put | 31,500 | $4.59M | +15,000 |
| TXNTEXAS INSTRS INC COM | put | 24,500 | $4.5M | +16,200 |
| GEVGE VERNOVA INC COM | put | 7,200 | $4.43M | -16,400 |
| VVISA INC COM | put | 12,400 | $4.23M | -4,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 14,700 | $4.11M | -13,900 |
| ACNACCENTURE PLC IRELAND COM | put | 16,200 | $3.99M | new |
| GEVGE VERNOVA INC COM | call | 6,200 | $3.81M | -4,500 |
| GLWCORNING INC COM | call | 46,400 | $3.81M | new |
| DASHDOORDASH INC Stock | call | 13,600 | $3.7M | +5,400 |
| NKENIKE INC COM | put | 53,000 | $3.7M | +23,100 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 12,400 | $3.46M | -60,300 |
| CATCATERPILLAR INC COM | put | 7,200 | $3.44M | -4,900 |
| BABOEING CO COM | call | 15,800 | $3.41M | -20,800 |
| VVISA INC COM | call | 9,400 | $3.21M | -6,900 |
| GEGE AEROSPACE COM | call | 10,000 | $3.01M | -15,200 |
| GLWCORNING INC COM | put | 36,100 | $2.96M | new |
| BXBLACKSTONE INC COM | put | 16,800 | $2.87M | -18,200 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | call | 4,100 | $2.86M | +2,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 29,300 | $2.8M | +29,100 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 9,600 | $2.71M | -700 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | put | 3,800 | $2.65M | +2,900 |
| CATCATERPILLAR INC COM | call | 5,500 | $2.62M | -5,500 |
| FSLRFIRST SOLAR INC Stock | call | 11,700 | $2.58M | -8,600 |
| COFCAPITAL ONE FINL CORP COM | call | 12,000 | $2.55M | -500 |
| PFEPFIZER INC COM | call | 100,000 | $2.55M | -12,100 |
| AXPAMERICAN EXPRESS CO COM | call | 7,400 | $2.46M | -4,500 |
| HONHONEYWELL INTL INC COM | call | 11,600 | $2.44M | -500 |
| HDHOME DEPOT INC COM | call | 5,900 | $2.39M | +5,000 |
| MAMASTERCARD INCORPORATED COM | call | 4,200 | $2.39M | 0 |
| BLKBLACKROCK INC COM | put | 2,000 | $2.33M | new |
| DASHDOORDASH INC Stock | put | 8,500 | $2.31M | +1,700 |
| HDHOME DEPOT INC COM | put | 5,700 | $2.31M | +4,400 |
| QCOMQUALCOMM INC COM | call | 13,600 | $2.26M | -5,900 |
| MSTRSTRATEGY INC Stock | call | 7,000 | $2.26M | new |
| CCLCARNIVAL CORP Stock | put | 77,500 | $2.24M | +39,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 23,400 | $2.23M | -58,200 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 4,600 | $2.23M | +3,500 |
| ETNEATON CORP PLC COM | put | 5,900 | $2.21M | new |
| COFCAPITAL ONE FINL CORP COM | put | 10,200 | $2.17M | +2,300 |
| FSLRFIRST SOLAR INC Stock | put | 9,700 | $2.14M | -3,500 |
| BABOEING CO COM | put | 9,900 | $2.14M | -25,000 |
| DISDISNEY WALT CO COM | call | 18,100 | $2.07M | -14,400 |
| AMATAPPLIED MATLS INC COM | call | 10,100 | $2.07M | +8,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 21,000 | $2.06M | -33,700 |
| DHID R HORTON INC Stock | call | 12,000 | $2.03M | +8,800 |
| AXPAMERICAN EXPRESS CO COM | put | 6,000 | $1.99M | -3,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 50,700 | $1.99M | +1,700 |
| BXBLACKSTONE INC COM | call | 11,600 | $1.98M | +11,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 23,700 | $1.98M | +12,400 |
| MAMASTERCARD INCORPORATED COM | put | 3,400 | $1.93M | -1,700 |
| ABNBAIRBNB INC COM | put | 15,900 | $1.93M | +1,500 |
| AMATAPPLIED MATLS INC COM | put | 9,200 | $1.88M | +8,700 |
| QCOMQUALCOMM INC COM | put | 11,300 | $1.88M | -7,000 |
| ETNEATON CORP PLC COM | call | 5,000 | $1.87M | new |
| BLKBLACKROCK INC COM | call | 1,600 | $1.87M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 2,000 | $1.85M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 27,000 | $1.81M | -54,900 |
| NUNU HLDGS LTD ORD SHS CL A | put | 112,800 | $1.81M | +71,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 21,600 | $1.8M | +10,300 |
| DDOGDATADOG INC STOK | call | 12,300 | $1.75M | -12,600 |
| SESEA LTD SPONSORD ADS | call | 9,400 | $1.68M | +7,500 |
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 | $1.29M | 0 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | principal | 750,000 | $768K | 0 |
| NRGNRG ENERGY INC Stock | principal | 500,000 | $510K | 0 |
| CECELANESE CORP DEL Stock | principal | 500,000 | $501K | 0 |
| MPTMEDICAL PROPERTIES TRUST INC REIT | principal | 250,000 | $266K | 0 |
| GELGENESIS ENERGY L P UNIT LTD PARTN | principal | 250,000 | $262K | 0 |
| ACHCACADIA HEALTHCARE COMPANY IN Stock | principal | 250,000 | $260K | 0 |
| WCCWESCO INTL INC Stock | principal | 250,000 | $259K | 0 |
| ADNTADIENT PLC ORD SHS | principal | 250,000 | $259K | 0 |
| STWDSTARWOOD PPTY TR INC REIT | principal | 250,000 | $259K | 0 |
| PFSIPENNYMAC FINL SVCS INC NEW COM | principal | 250,000 | $258K | 0 |
| SBGISINCLAIR INC Stock | principal | 250,000 | $257K | 0 |
| AXONAXON ENTERPRISE INC STOK | principal | 250,000 | $257K | 0 |
| OMFONEMAIN HLDGS INC Stock | principal | 250,000 | $255K | 0 |
| UWMCUWM HOLDINGS CORPORATION Stock | principal | 250,000 | $255K | 0 |
| TEXTEREX CORP NEW Stock | principal | 250,000 | $255K | 0 |
| MOHMOLINA HEALTHCARE INC COM | principal | 250,000 | $253K | 0 |
| IEPICAHN ENTERPRISES LP Common Stock | principal | 250,000 | $252K | 0 |
| FTAIFTAI AVIATION LTD Stock | principal | 250,000 | $252K | 0 |
| CACCCREDIT ACCEP CORP MICH COM | principal | 250,000 | $251K | 0 |
| CCCHEMOURS CO Stock | principal | 250,000 | $249K | 0 |
| LGIHLGI HOMES INC Stock | principal | 250,000 | $244K | 0 |
| MAGNMAGNERA CORP COMMON STOCK | principal | 250,000 | $236K | 0 |
| MURMURPHY OIL CORP Stock | principal | 50,000 | $49.3K | 0 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 200,000 | $16.1M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 20,900 | $10.2M | call |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 19,100 | $9.28M | put |
| CCJCAMECO CORP | 80,700 | $5.99M | put |
| AMGNAMGEN INC | 16,500 | $4.61M | call |
| ISRGINTUITIVE SURGICAL INC | 8,200 | $4.46M | call |
| ISRGINTUITIVE SURGICAL INC | 7,900 | $4.29M | put |
| RIVNRIVIAN AUTOMOTIVE INC | 300,000 | $4.12M | call |
| INTCINTEL CORP | 144,600 | $3.24M | call |
| LLYELI LILLY & CO | 4,100 | $3.2M | call |
| ETORETORO GROUP LTD | 45,000 | $3M | shares |
| HNGEHINGE HEALTH INC | 56,000 | $2.9M | shares |
| LLYELI LILLY & CO | 3,700 | $2.88M | put |
| JDJD.COM INC | 77,000 | $2.51M | put |
| JDJD.COM INC | 77,000 | $2.51M | call |
| CHYMCHIME FINL INC | 66,666 | $2.3M | shares |
| CAICARIS LIFE SCIENCES INC | 86,000 | $2.3M | shares |
| ABBVABBVIE INC | 12,200 | $2.26M | put |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 3 | $2.19M | shares |
| SLDESLIDE INS HLDGS INC | 100,000 | $2.17M | shares |
| ABBVABBVIE INC | 11,100 | $2.06M | call |
| INTCINTEL CORP | 88,200 | $1.98M | put |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 60,000 | $1.89M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,400 | $1.73M | call |
| GLDSPDR GOLD TR | 5,600 | $1.71M | call |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 5,300 | $1.66M | put |
| CRWDCROWDSTRIKE HLDGS INC | 3,200 | $1.63M | put |
| GLDSPDR GOLD TR | 5,300 | $1.62M | put |
| JCIJOHNSON CONTROLS INTERNATION | 14,200 | $1.5M | call |
| AMRZAMRIZE LTD | 30,000 | $1.49M | shares |
| LRCXLAM RESEARCH CORP | 15,100 | $1.47M | put |
| CMCSACOMCAST CORP NEW | 40,300 | $1.44M | put |
| FDXFEDEX CORP | 6,200 | $1.41M | call |
| DHID R HORTON INC | 10,590 | $1.37M | shares |
| RTXRTX CORPORATION | 8,700 | $1.27M | put |
| KRKROGER CO | 16,059 | $1.15M | shares |
| FDXFEDEX CORP | 5,000 | $1.14M | put |
| MKCMCCORMICK & CO INC | 14,811 | $1.12M | shares |
| RTXRTX CORPORATION | 7,600 | $1.11M | call |
| LRCXLAM RESEARCH CORP | 11,300 | $1.1M | call |
| CMCSACOMCAST CORP NEW | 30,500 | $1.09M | call |
| AALAMERICAN AIRLINES GROUP INC | 94,300 | $1.06M | shares |
| NVRNVR INC | 141 | $1.04M | shares |
| CCJCAMECO CORP | 13,534 | $1M | shares |
| MNTNMNTN INC | 42,000 | $919K | shares |
| LYFTLYFT INC | 53,200 | $838K | put |
| GRRRGORILLA TECHNOLOGY GROUP INC | 39,858 | $793K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 7,300 | $771K | put |
| PZZAPAPA JOHNS INTL INC | 15,000 | $734K | shares |
| WMTWALMART INC | 7,300 | $714K | put |
| CCJCAMECO CORP | 9,500 | $705K | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,900 | $704K | put |
| ZMZOOM COMMUNICATIONS INC | 9,000 | $702K | put |
| CRMSALESFORCE INC | 2,500 | $682K | call |
| SAPSAP SE | 2,100 | $639K | put |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 2,000 | $626K | call |
| NRGNRG ENERGY INC | 3,800 | $610K | put |
| AMGNAMGEN INC | 2,100 | $586K | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,300 | $559K | call |
| ADPAUTOMATIC DATA PROCESSING IN | 1,800 | $555K | put |
| OMDAOMADA HEALTH INC | 30,000 | $549K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 25,000 | $538K | shares |
| AIIAMERICAN INTEGRITY INS GROUP | 28,950 | $532K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 6,800 | $504K | put |
| AYIACUITY INC | 1,634 | $487K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,500 | $463K | call |
| ZMZOOM COMMUNICATIONS INC | 5,900 | $460K | call |
| WLYWILEY JOHN & SONS INC | 10,224 | $456K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 930 | $452K | shares |
| BABAALIBABA GROUP HLDG LTD | 3,900 | $442K | call |
| CRMSALESFORCE INC | 1,600 | $436K | put |
| WDAYWORKDAY INC | 1,800 | $432K | put |
| LULULULULEMON ATHLETICA INC | 1,800 | $428K | put |
| NPBNORTHPOINTE BANCSHARES INC. | 30,492 | $418K | shares |
| WORWORTHINGTON ENTERPRISES INC | 6,340 | $403K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,400 | $402K | put |
| AKAMAKAMAI TECHNOLOGIES INC | 5,000 | $399K | call |
| MGMMGM RESORTS INTERNATIONAL | 11,300 | $389K | call |
| NRGNRG ENERGY INC | 2,400 | $385K | call |
| MRNAMODERNA INC | 13,900 | $384K | shares |
| ROSTROSS STORES INC | 3,000 | $383K | call |
| AVAVAEROVIRONMENT INC | 1,340 | $382K | shares |
| QTRXQUANTERIX CORP | 56,067 | $373K | shares |
| WMTWALMART INC | 3,600 | $352K | call |
| UBSUBS GROUP AG | 10,400 | $352K | call |
| MATMATTEL INC | 17,100 | $337K | call |
| EAELECTRONIC ARTS INC | 2,100 | $335K | put |
| LYFTLYFT INC | 20,800 | $328K | call |
| DOWDOW HLDGS INC | 11,853 | $314K | shares |
| ADSKAUTODESK INC | 1,000 | $310K | put |
| LULULULULEMON ATHLETICA INC | 1,300 | $309K | call |
| PLUGPLUG PWR INC | 204,500 | $305K | shares |
| HURNHURON CONSULTING GROUP INC | 2,200 | $303K | shares |
| BBIOBRIDGEBIO PHARMA INC | 7,000 | $302K | shares |
| RVMDREVOLUTION MEDICINES INC | 8,200 | $302K | shares |
| BILLBILL HOLDINGS INC | 6,500 | $301K | shares |
| SMRNUSCALE PWR CORP | 7,600 | $301K | shares |
| TENBTENABLE HLDGS INC | 8,900 | $301K | shares |
| MRXMAREX GROUP PLC | 7,600 | $300K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,200 | $300K | shares |
| SITMSITIME CORP | 1,400 | $298K | shares |
| AIC3 AI INC | 12,100 | $297K | shares |
| CRSPCRISPR THERAPEUTICS AG | 6,100 | $297K | shares |
| PDDPDD HOLDINGS INC | 2,800 | $293K | call |
| OSISOSI SYSTEMS INC | 1,300 | $292K | shares |
| TERTERADYNE INC | 3,200 | $288K | call |
| HALHALLIBURTON CO | 14,000 | $285K | put |
| TRGPTARGA RES CORP | 1,600 | $279K | put |
| HALHALLIBURTON CO | 13,500 | $275K | call |
| BBBLACKBERRY LTD | 58,131 | $266K | shares |
| AIGAMERICAN INTL GROUP INC | 3,100 | $265K | put |
| WDAYWORKDAY INC | 1,100 | $264K | call |
| ETRENTERGY CORP NEW | 3,100 | $258K | call |
| TGTTARGET CORP | 2,600 | $256K | put |
| LUVSOUTHWEST AIRLS CO | 7,900 | $256K | shares |
| MATMATTEL INC | 12,600 | $248K | put |
| LYFTLYFT INC | 15,580 | $246K | shares |
| NETCLOUDFLARE INC | 1,200 | $235K | call |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 91,364 | $226K | shares |
| PDDPDD HOLDINGS INC | 2,100 | $220K | put |
| VLOVALERO ENERGY CORP | 1,600 | $215K | put |
| DUOLDUOLINGO INC | 510 | $209K | shares |
| TMTOYOTA MOTOR CORP | 1,200 | $207K | call |
| EIXEDISON INTL | 4,000 | $206K | call |
| TFCTRUIST FINL CORP | 4,800 | $206K | call |
| KMTSKESTRA MED TECHNOLOGIES LTD | 11,712 | $194K | shares |
| AAPADVANCE AUTO PARTS INC | 4,100 | $191K | call |
| ADPAUTOMATIC DATA PROCESSING IN | 610 | $188K | shares |
| ADSKAUTODESK INC | 600 | $186K | call |
| CTASCINTAS CORP | 800 | $178K | call |
| TGTTARGET CORP | 1,800 | $178K | call |
| TFCTRUIST FINL CORP | 4,100 | $176K | put |
| BBYBEST BUY INC | 2,600 | $175K | put |
| BBYBEST BUY INC | 2,600 | $175K | call |
| OKTAOKTA INC | 1,700 | $170K | call |
| ROSTROSS STORES INC | 1,300 | $166K | put |
| CMCSACOMCAST CORP NEW | 4,620 | $165K | shares |
| WMBWILLIAMS COS INC | 2,600 | $163K | call |
| AIGAMERICAN INTL GROUP INC | 1,800 | $154K | call |
| SWKSSKYWORKS SOLUTIONS INC | 2,000 | $149K | call |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,900 | $141K | shares |
| CARTMAPLEBEAR INC | 3,100 | $140K | call |
| STLDSTEEL DYNAMICS INC | 1,090 | $140K | shares |
| UALUNITED AIRLS HLDGS INC | 1,600 | $127K | put |
| GPNGLOBAL PMTS INC | 1,550 | $124K | shares |
| TMTOYOTA MOTOR CORP | 700 | $121K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 383 | $118K | shares |
| RACEFERRARI N V | 240 | $118K | shares |
| PFEPFIZER INC | 4,800 | $116K | put |
| PANWPALO ALTO NETWORKS INC | 560 | $115K | shares |
| ISRGINTUITIVE SURGICAL INC | 210 | $114K | shares |
| EAELECTRONIC ARTS INC | 700 | $112K | call |
| UALUNITED AIRLS HLDGS INC | 1,400 | $111K | call |
| TRGPTARGA RES CORP | 630 | $110K | shares |
| CARTMAPLEBEAR INC | 2,300 | $104K | put |
| EXPEEXPEDIA GROUP INC | 610 | $103K | shares |
| MRNAMODERNA INC | 3,700 | $102K | put |
| MRNAMODERNA INC | 3,300 | $91K | call |
| CTASCINTAS CORP | 400 | $89.1K | put |
| AVAVAEROVIRONMENT INC | 300 | $85.5K | put |
| OKTAOKTA INC | 800 | $80K | put |
| ZMZOOM COMMUNICATIONS INC | 1,012 | $78.9K | shares |
| WMBWILLIAMS COS INC | 1,200 | $75.4K | put |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 1,000 | $74.1K | call |
| AKAMAKAMAI TECHNOLOGIES INC | 900 | $71.8K | put |
| VLOVALERO ENERGY CORP | 500 | $67.2K | call |
| SAPSAP SE | 210 | $63.9K | shares |
| RIORIO TINTO PLC | 600 | $35K | call |
| ETRENTERGY CORP NEW | 400 | $33.2K | put |
| AVAVAEROVIRONMENT INC | 100 | $28.5K | call |
| MGMMGM RESORTS INTERNATIONAL | 600 | $20.6K | put |
| CROXCROCS INC | 200 | $20.3K | put |
| NETCLOUDFLARE INC | 100 | $19.6K | put |
| TERTERADYNE INC | 200 | $18K | put |
| AAPADVANCE AUTO PARTS INC | 300 | $13.9K | put |
| BABAALIBABA GROUP HLDG LTD | 100 | $11.3K | put |
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 19,405 | $6.99K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 20 | $4.86K | shares |
| NRGNRG ENERGY INC | 30 | $4.82K | shares |
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 52,200 | $2.66K | shares |
| FISCALNOTE HOLDINGS INCFISCALNOTE HOLDINGS INC | 19,700 | $1.96K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 33,000 | $1.05K | shares |
| ALURWALLURION TECHNOLOGIES INC WT P | 10,950 | $344 | shares |
How Q3 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 0002075597-25-000004 | base | 2025-11-13 | acceptance time not in the bulk data set |