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).
| 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 |
| FTNTFORTINET INC Stock | call | 18,100 | $1.52M | +9,100 |
| WDCWESTERN DIGITAL CORP COM | call | 12,200 | $1.46M | -1,400 |
| XYZBLOCK INC Stock | call | 20,200 | $1.46M | +4,300 |
| TWLOTWILIO INC Stock | put | 14,500 | $1.45M | +12,800 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 2,900 | $1.41M | +1,200 |
| CVXCHEVRON CORPORATION COM | put | 8,900 | $1.38M | -3,000 |
| GNRCGENERAC HLDGS INC COM | call | 8,200 | $1.37M | +6,800 |
| MMM3M CO Stock | call | 8,700 | $1.35M | +6,800 |
| CMACOMERICA INC COM | call | 19,300 | $1.32M | new |
| PSXPHILLIPS 66 Stock | call | 9,700 | $1.32M | +4,600 |
| NKENIKE INC COM | call | 18,900 | $1.32M | -8,100 |
| GEGE AEROSPACE COM | put | 4,200 | $1.26M | -15,200 |
| WDCWESTERN DIGITAL CORP COM | put | 10,400 | $1.25M | +100 |
| UBERUBER TECHNOLOGIES INC COM | put | 12,400 | $1.21M | -40,000 |
| CSCOCISCO SYS INC COM | put | 17,700 | $1.21M | +11,100 |
| DHID R HORTON INC Stock | put | 7,100 | $1.2M | +3,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 3,400 | $1.19M | +900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 3,600 | $1.18M | -37,300 |
| CVXCHEVRON CORPORATION COM | call | 7,600 | $1.18M | -13,800 |
| GNRCGENERAC HLDGS INC COM | put | 7,000 | $1.17M | +4,100 |
| XYZBLOCK INC Stock | put | 16,000 | $1.16M | +6,600 |
| MUMICRON TECHNOLOGY INC COM | call | 6,900 | $1.15M | -6,900 |
| ABNBAIRBNB INC COM | call | 9,400 | $1.14M | -800 |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 100,400 | $1.13M | -43,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 3,200 | $1.12M | -1,800 |
| UNPUNION PAC CORP COM | call | 4,600 | $1.09M | +700 |
| CCLCARNIVAL CORP Stock | call | 37,600 | $1.09M | +13,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 3,300 | $1.09M | -9,500 |
| LVSLAS VEGAS SANDS CORP Stock | call | 19,700 | $1.06M | +10,000 |
| BSXBOSTON SCIENTIFIC CORP COM | put | 10,300 | $1.01M | +700 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 25,600 | $1M | +7,100 |
| NUNU HLDGS LTD ORD SHS CL A | call | 62,100 | $994K | +27,500 |
| PYPLPAYPAL HLDGS INC STOK | put | 14,500 | $972K | -1,100 |
| DHRDANAHER CORP DEL COM | put | 4,800 | $952K | -6,800 |
| PINSPINTEREST INC Stock | call | 29,500 | $949K | -7,500 |
| SESEA LTD SPONSORD ADS | put | 5,300 | $947K | +4,300 |
| TOSTTOAST INC STOK | call | 25,800 | $942K | +5,900 |
| FISVFISERV INC COM | put | 7,300 | $941K | -8,600 |
| LVSLAS VEGAS SANDS CORP Stock | put | 17,300 | $931K | +10,500 |
| CMACOMERICA INC COM | put | 13,400 | $918K | new |
| ONONON HLDG AG Stock | put | 21,500 | $911K | +10,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 6,800 | $906K | +4,200 |
| CSCOCISCO SYS INC COM | call | 13,200 | $903K | +4,800 |
| TWLOTWILIO INC Stock | call | 9,000 | $901K | +6,600 |
| TEAMATLASSIAN CORPORATION STOK | call | 5,600 | $894K | +1,300 |
| DOWDOW HLDGS INC Stock | call | 38,900 | $892K | +18,800 |
| SLBSLB LIMITED COM | call | 25,900 | $890K | -1,600 |
| TOSTTOAST INC STOK | put | 24,300 | $887K | +1,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 22,500 | $882K | -35,500 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 5,400 | $882K | new |
| ADIANALOG DEVICES INC COM | call | 3,400 | $835K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 20,900 | $819K | -2,000 |
| PINSPINTEREST INC Stock | put | 25,300 | $814K | -4,400 |
| DOWDOW HLDGS INC Stock | put | 34,500 | $791K | +4,300 |
| UNPUNION PAC CORP COM | put | 3,300 | $780K | -200 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | call | 3,300 | $779K | -13,800 |
| ZZILLOW GROUP INC Stock | put | 10,100 | $778K | +3,900 |
| DKSDICKS SPORTING GOODS INC Stock | put | 3,500 | $778K | +3,000 |
| PAYXPAYCHEX INC COM | call | 6,100 | $773K | +3,200 |
| DDOGDATADOG INC STOK | put | 5,300 | $755K | -15,700 |
| INTUINTUIT COM | call | 1,100 | $751K | +800 |
| FTNTFORTINET INC Stock | put | 8,800 | $740K | +1,600 |
| HONHONEYWELL INTL INC COM | put | 3,500 | $737K | -4,200 |
| SLBSLB LIMITED COM | put | 21,400 | $736K | +3,600 |
| GILDGILEAD SCIENCES INC COM | put | 6,600 | $733K | new |
| RACEFERRARI N V COM | call | 1,500 | $728K | +700 |
| DHRDANAHER CORP DEL COM | call | 3,600 | $714K | -3,500 |
| BPBP PLC ADR | put | 20,700 | $713K | new |
| TTDTHE TRADE DESK INC STOK | put | 14,400 | $706K | new |
| MARMARRIOTT INTL INC NEW Stock | call | 2,600 | $677K | +700 |
| CPNGCOUPANG INC CL A | call | 21,000 | $676K | -3,900 |
| TTDTHE TRADE DESK INC STOK | call | 13,600 | $667K | new |
| PSXPHILLIPS 66 Stock | put | 4,900 | $666K | -1,800 |
| GILDGILEAD SCIENCES INC COM | call | 6,000 | $666K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 4,800 | $640K | +1,600 |
| LOWLOWES COS INC COM | put | 2,500 | $628K | new |
| INTUINTUIT COM | put | 900 | $615K | +500 |
| DRIDARDEN RESTAURANTS INC Stock | put | 3,200 | $609K | +500 |
| NVONOVO-NORDISK A S ADR | call | 10,900 | $605K | +1,500 |
| USBUS BANCORP COM NEW | call | 12,400 | $599K | +4,800 |
| FISVFISERV INC COM | call | 4,600 | $593K | -10,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 18,500 | $590K | -4,200 |
| MUMICRON TECHNOLOGY INC COM | put | 3,500 | $586K | -8,000 |
| ZZILLOW GROUP INC Stock | call | 7,400 | $570K | +6,100 |
| ELLAUDER ESTEE COS INC Stock | call | 6,300 | $555K | new |
| CPNGCOUPANG INC CL A | put | 17,100 | $551K | -2,600 |
| FASTFASTENAL CO Stock | call | 11,100 | $544K | new |
| XOMEXXON MOBIL CORP COM | call | 4,800 | $541K | new |
| PLDPROLOGIS INC. COM | put | 4,700 | $538K | -400 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 5,500 | $537K | +1,100 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 41,700 | $528K | new |
| TEAMATLASSIAN CORPORATION STOK | put | 3,200 | $511K | -2,400 |
| SAPSAP SE ADR | call | 1,900 | $508K | +700 |
| PWRQUANTA SVCS INC COM | put | 1,200 | $497K | +700 |
| MDBMONGODB INC Stock | put | 1,600 | $497K | new |
| LUVSOUTHWEST AIRLS CO STOK | put | 15,100 | $482K | -25,700 |
| FASTFASTENAL CO Stock | put | 9,800 | $481K | new |
| BNYBANK OF NY MELLON CORP Stock | put | 4,400 | $479K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,200 | $476K | -2,200 |
| DDDUPONT DE NEMOURS INC Stock | call | 6,100 | $475K | new |
| OXYOCCIDENTAL PETE CORP COM | call | 9,800 | $463K | -5,300 |
| ONONON HLDG AG Stock | call | 10,700 | $453K | -3,400 |
| PNCPNC FINL SVCS GROUP INC Stock | put | 2,200 | $442K | +700 |
| ULTAULTA BEAUTY INC Stock | call | 800 | $437K | new |
| AAALCOA CORP Stock | call | 13,100 | $431K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 9,000 | $425K | -8,800 |
| ARANTERO RESOURCES CORP Stock | put | 12,500 | $420K | new |
| COPCONOCOPHILLIPS COM | call | 4,400 | $416K | -2,700 |
| COPCONOCOPHILLIPS COM | put | 4,200 | $397K | -200 |
| FFORD MTR CO Stock | call | 33,000 | $395K | new |
| KKRKKR & CO INC COM | call | 2,900 | $377K | -1,800 |
| DEDEERE & CO COM | put | 800 | $366K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 1,400 | $365K | 0 |
| SNSHARKNINJA INC Stock | put | 3,500 | $361K | new |
| CAVACAVA GROUP INC STOK | put | 5,900 | $356K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 1,100 | $356K | new |
| DECKDECKERS OUTDOOR CORP COM | put | 3,400 | $345K | +1,800 |
| FANGDIAMONDBACK ENERGY INC Stock | put | 2,300 | $329K | new |
| ULTAULTA BEAUTY INC Stock | put | 600 | $328K | new |
| MMM3M CO Stock | put | 2,100 | $326K | -500 |
| CGNXCOGNEX CORP COM | call | 7,000 | $317K | new |
| HPQHP INC Stock | put | 11,500 | $313K | new |
| TECKTECK RESOURCES LTD Stock | put | 7,100 | $312K | new |
| MDBMONGODB INC Stock | call | 1,000 | $310K | new |
| TPRTAPESTRY INC Stock | put | 2,700 | $306K | new |
| PANWPALO ALTO NETWORKS INC COM | call | 1,500 | $305K | +1,100 |
| FLRFLUOR CORP COM | call | 7,200 | $303K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,900 | $298K | new |
| APHAMPHENOL CORP COM | put | 2,400 | $297K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 1,300 | $296K | new |
| PWRQUANTA SVCS INC COM | call | 700 | $290K | -200 |
| PLDPROLOGIS INC. COM | call | 2,500 | $286K | -2,600 |
| DVNDEVON ENERGY CORP NEW Stock | call | 8,000 | $280K | -9,300 |
| FFORD MTR CO Stock | put | 22,800 | $273K | new |
| SNOWSNOWFLAKE INC Stock | call | 1,200 | $271K | -18,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,800 | $267K | -2,300 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 2,200 | $267K | new |
| DKSDICKS SPORTING GOODS INC Stock | call | 1,200 | $267K | +100 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 3,400 | $264K | +1,700 |
| DLRDIGITAL RLTY TR INC REIT | call | 1,500 | $259K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 3,400 | $253K | new |
| LENLENNAR CORP Stock | put | 2,000 | $252K | -10,800 |
| RBLXROBLOX CORP Stock | put | 1,800 | $249K | -13,800 |
| DDDUPONT DE NEMOURS INC Stock | put | 3,200 | $249K | new |
| ANFABERCROMBIE & FITCH CO Stock | call | 2,900 | $248K | new |
| SHELSHELL PLC ADR | call | 3,400 | $243K | new |
| RACEFERRARI N V COM | put | 500 | $243K | -900 |
| CAVACAVA GROUP INC STOK | call | 4,000 | $242K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 1,700 | $237K | new |
| NTAPNETAPP INC Stock | call | 2,000 | $237K | new |
| USBUS BANCORP COM NEW | put | 4,900 | $237K | -13,200 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | put | 1,000 | $236K | -10,100 |
| NUENUCOR CORP Stock | call | 1,700 | $230K | new |
| ELLAUDER ESTEE COS INC Stock | put | 2,400 | $211K | new |
| PHMPULTE GROUP INC Stock | call | 1,600 | $211K | new |
| KMXCARMAX INC Stock | call | 4,700 | $211K | new |
| EMREMERSON ELEC CO Stock | call | 1,600 | $210K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 16,400 | $208K | new |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 1,700 | $206K | new |
| BPBP PLC ADR | call | 5,900 | $203K | new |
| GPNGLOBAL PMTS INC COM | put | 2,400 | $199K | -8,100 |
| GPNGLOBAL PMTS INC COM | call | 2,400 | $199K | -3,300 |
| MTCHMATCH GROUP INC NEW COM | put | 5,600 | $198K | new |
| AAALCOA CORP Stock | put | 6,000 | $197K | new |
| KKRKKR & CO INC COM | put | 1,500 | $195K | -3,500 |
| SBUXSTARBUCKS CORP COM | put | 2,300 | $195K | -9,400 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 600 | $194K | new |
| MNDYMONDAY COM LTD Stock | call | 1,000 | $194K | new |
| DUOLDUOLINGO INC Stock | put | 600 | $193K | -200 |
| EXPEEXPEDIA GROUP INC Stock | put | 900 | $192K | -1,600 |
| PAYXPAYCHEX INC COM | put | 1,500 | $190K | -1,400 |
| ALGNALIGN TECHNOLOGY INC Stock | put | 1,500 | $188K | new |
| ELFE L F BEAUTY INC STOK | put | 1,400 | $185K | +400 |
| DEDEERE & CO COM | call | 400 | $183K | new |
| LOWLOWES COS INC COM | call | 700 | $176K | new |
| MNDYMONDAY COM LTD Stock | put | 900 | $174K | new |
| DECKDECKERS OUTDOOR CORP COM | call | 1,700 | $172K | -1,600 |
| ADIANALOG DEVICES INC COM | put | 700 | $172K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 800 | $171K | +200 |
| GDGENERAL DYNAMICS CORP Stock | put | 500 | $170K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 800 | $152K | -5,800 |
| DOCUDOCUSIGN INC Stock | call | 2,100 | $151K | new |
| ALGNALIGN TECHNOLOGY INC Stock | call | 1,200 | $150K | new |
| TPRTAPESTRY INC Stock | call | 1,300 | $147K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 900 | $147K | new |
| SPGIS&P GLOBAL INC COM | call | 300 | $146K | new |
| NVONOVO-NORDISK A S ADR | put | 2,600 | $144K | -5,800 |
| AONAON PLC Stock | put | 400 | $143K | new |
| NTAPNETAPP INC Stock | put | 1,200 | $142K | new |
| DLRDIGITAL RLTY TR INC REIT | put | 800 | $138K | new |
| TOLTOLL BROTHERS INC Stock | call | 1,000 | $138K | new |
| DOVDOVER CORP Stock | call | 800 | $133K | new |
| ELFE L F BEAUTY INC STOK | call | 1,000 | $132K | -3,000 |
| EMREMERSON ELEC CO Stock | put | 1,000 | $131K | new |
| JBLJABIL INC Stock | call | 600 | $130K | new |
| DUOLDUOLINGO INC Stock | call | 400 | $129K | -100 |
| CFGCITIZENS FINL GROUP INC Stock | call | 2,300 | $122K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 600 | $122K | -1,400 |
| DOCUDOCUSIGN INC Stock | put | 1,600 | $115K | new |
| SNOWSNOWFLAKE INC Stock | put | 500 | $113K | -5,500 |
| XOMEXXON MOBIL CORP COM | put | 1,000 | $113K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 2,300 | $112K | -2,100 |
| CFGCITIZENS FINL GROUP INC Stock | put | 2,100 | $112K | new |
| AONAON PLC Stock | call | 300 | $107K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 300 | $102K | new |
| SBUXSTARBUCKS CORP COM | call | 1,200 | $102K | -14,300 |
| FLRFLUOR CORP COM | put | 2,400 | $101K | new |
| LENLENNAR CORP Stock | call | 800 | $101K | -7,500 |
| DOVDOVER CORP Stock | put | 600 | $100K | new |
| SPGIS&P GLOBAL INC COM | put | 200 | $97.3K | new |
| NUENUCOR CORP Stock | put | 700 | $94.8K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 1,900 | $92.6K | -4,500 |
| ARANTERO RESOURCES CORP Stock | call | 2,700 | $90.6K | new |
| JBLJABIL INC Stock | put | 400 | $86.9K | new |
| STLDSTEEL DYNAMICS INC Stock | put | 600 | $83.7K | -1,700 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 7,400 | $83.2K | -365,900 |
| RBLXROBLOX CORP Stock | call | 600 | $83.1K | -18,400 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | put | 2,100 | $78.5K | +300 |
| DVNDEVON ENERGY CORP NEW Stock | put | 2,000 | $70.1K | -14,700 |
| TOLTOLL BROTHERS INC Stock | put | 500 | $69.1K | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 300 | $68.3K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | call | 1,800 | $67.3K | -4,600 |
| PNCPNC FINL SVCS GROUP INC Stock | call | 300 | $60.3K | new |
| HPQHP INC Stock | call | 2,100 | $57.2K | new |
| BNYBANK OF NY MELLON CORP Stock | call | 500 | $54.5K | new |
| ANFABERCROMBIE & FITCH CO Stock | put | 600 | $51.3K | new |
| APHAMPHENOL CORP COM | call | 400 | $49.5K | new |
| KMXCARMAX INC Stock | put | 800 | $35.9K | new |
| SNSHARKNINJA INC Stock | call | 300 | $30.9K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 200 | $28.6K | new |
| TECKTECK RESOURCES LTD Stock | call | 600 | $26.3K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 200 | $20.5K | new |
| CRHCRH PLC Stock | put | 100 | $12K | new |
| CRHCRH PLC Stock | call | 100 | $12K | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 100 | $7.78K | -1,100 |
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.
The largest 100 of 183. All 183
| 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 |
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 |