Limestone Investment Advisors LP

13F filer, CIK 2075597, NEW YORK, NY

Limestone Investment Advisors LP reported $1,043,468,169 across 446 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 37.04% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002075597-26-000002

Period: 2025-12-31
Reported value: $1.04B
Holdings: 446
Top 10 weight: 37.04%
New: 160
Sold out: 235

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+10,000	$6.14M
GOOGLadded	+13,702	$4.29M
AAPLnew	+14,596	$3.97M
MRPadded	+106,864	$3.19M
MSFTadded	+5,393	$2.61M

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	-90,161	-$61.5M
AMZNexited	-15,586	-$3.42M
AMATreduced	-10,907	-$2.8M
Vreduced	-7,066	-$2.48M
NKEexited	-32,987	-$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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002075597-26-000002, largest first. % of portfolio is the value over $148,644,721, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,144	$6.92M	4.65%	-90,161	Timeline
GOOGLALPHABET INC	21,456	$6.72M	4.52%	+13,702	Timeline
QQQINVESCO QQQ TR	10,000	$6.14M	4.13%	new	Timeline
MRPMILLROSE PPTYS INC	203,795	$6.09M	4.1%	+106,864	Timeline
AERAERCAP HOLDINGS NV	41,206	$5.92M	3.99%	0	Timeline
BABAALIBABA GROUP HLDG LTD	39,405	$5.78M	3.89%	0	Timeline
NXTNEXTPOWER INC	55,314	$4.82M	3.24%	-1,160	Timeline
HSBCHSBC HLDGS PLC	56,037	$4.41M	2.97%	-13,000	Timeline
COINCOINBASE GLOBAL INC	18,800	$4.25M	2.86%	+8,000	Timeline
UBERUBER TECHNOLOGIES INC	49,161	$4.02M	2.7%	+27,751	Timeline
AAPLAPPLE INC	14,596	$3.97M	2.67%	new	Timeline
NTESNETEASE COM INC	26,467	$3.64M	2.45%	0	Timeline
BCSBARCLAYS PLC	138,900	$3.54M	2.38%	0	Timeline
TCOMTRIP COM GROUP LTD	44,600	$3.21M	2.16%	0	Timeline
MSFTMICROSOFT CORP	6,333	$3.06M	2.06%	+5,393	Timeline
RIORIO TINTO PLC	37,814	$3.03M	2.04%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	14,300	$2.65M	1.79%	0	Timeline
SHELSHELL PLC	36,000	$2.65M	1.78%	0	Timeline
JDJD.COM INC	74,080	$2.13M	1.43%	0	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	195,371	$2.1M	1.41%	0	Timeline
BEKEKE HLDGS INC	121,668	$1.92M	1.29%	0	Timeline
METAMETA PLATFORMS INC	2,775	$1.83M	1.23%	+594	Timeline
ASMLASML HLDG NV	1,680	$1.8M	1.21%	new	Timeline
LRCXLAM RESEARCH CORP	10,417	$1.78M	1.2%	new	Timeline
NFLXNETFLIX INC.	18,320	$1.72M	1.16%	+16,830	Timeline
IBNICICI BK LTD	57,300	$1.71M	1.15%	new	Timeline
BNTXBIONTECH SE	17,190	$1.64M	1.1%	0	Timeline
MELIMERCADOLIBRE INC	800	$1.61M	1.08%	new	Timeline
CEGCONSTELLATION ENERGY CORP	4,490	$1.59M	1.07%	-1,698	Timeline
VSTVISTRA CORP	9,568	$1.54M	1.04%	-6,262	Timeline
VKTXVIKING THERAPEUTICS INC	43,207	$1.52M	1.02%	0	Timeline
RGTIWRIGETTI COMPUTING INC	130,201	$1.45M	0.97%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	190,644	$1.37M	0.92%	+5,552	Timeline
AMATAPPLIED MATLS INC	5,250	$1.35M	0.91%	-10,907	Timeline
NVONOVO-NORDISK A S	25,777	$1.31M	0.88%	-12,016	Timeline
ANDGANDERSEN GROUP INC	50,000	$1.3M	0.87%	new	Timeline
DISDISNEY WALT CO	11,123	$1.27M	0.85%	-17,033	Timeline
NEXTNEXTDECADE CORP	235,634	$1.24M	0.84%	0	Timeline
MSCIMSCI INC	2,000	$1.15M	0.77%	new	Timeline
PBRPETROLEO BRASILEIRO S A	88,461	$1.05M	0.71%	+17,450	Timeline
VVISA INC	2,716	$953K	0.64%	-7,066	Timeline
SPGIS&P GLOBAL INC	1,800	$941K	0.63%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	59,213	$939K	0.63%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	47,905	$926K	0.62%	new	Timeline
SESEA LTD	7,000	$893K	0.6%	new	Timeline
POOLPOOL CORP	3,477	$795K	0.54%	new	Timeline
VLOVALERO ENERGY CORP	4,855	$790K	0.53%	new	Timeline
LZBLA Z BOY INC	21,182	$789K	0.53%	new	Timeline
BBYBEST BUY INC	11,791	$789K	0.53%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	15,708	$785K	0.53%	+740	Timeline
MCMOELIS & CO	1,000	$758K	0.51%	0	Timeline
DDOGDATADOG INC	5,300	$721K	0.48%	new	Timeline
FIVEFIVE BELOW INC	3,762	$709K	0.48%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	19,079	$696K	0.47%	new	Timeline
CROXCROCS INC	8,000	$684K	0.46%	-9,518	Timeline
MAMASTERCARD INCORPORATED	1,182	$675K	0.45%	-1,668	Timeline
WDAYWORKDAY INC	3,047	$654K	0.44%	new	Timeline
CHWYCHEWY INC	19,117	$632K	0.43%	new	Timeline
MUMICRON TECHNOLOGY INC	2,125	$606K	0.41%	new	Timeline
LOWLOWES COS INC	2,491	$601K	0.4%	+2,051	Timeline
VFCV F CORP	33,129	$599K	0.4%	new	Timeline
ROSTROSS STORES INC	3,110	$560K	0.38%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	57,286	$552K	0.37%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	27,298	$546K	0.37%	new	Timeline
DHID R HORTON INC	3,688	$531K	0.36%	new	Timeline
EBAYEBAY INC.	5,452	$475K	0.32%	-2,738	Timeline
NUNU HLDGS LTD	28,277	$473K	0.32%	0	Timeline
TTDTHE TRADE DESK INC	12,070	$458K	0.31%	+70	Timeline
AMXAMERICA MOVIL SAB DE CV	21,248	$439K	0.3%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,074	$433K	0.29%	-657	Timeline
GAPGAP INC	16,687	$427K	0.29%	new	Timeline
PANWPALO ALTO NETWORKS INC	2,289	$422K	0.28%	new	Timeline
ORCLORACLE CORP	2,000	$390K	0.26%	new	Timeline
FTNTFORTINET INC	4,199	$333K	0.22%	new	Timeline
MARMARRIOTT INTL INC NEW	1,031	$320K	0.22%	new	Timeline
PSXPHILLIPS 66	2,450	$316K	0.21%	new	Timeline
RBRKRUBRIK INC.	3,238	$248K	0.17%	new	Timeline
MDTMEDTRONIC PLC	2,430	$233K	0.16%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	380	$221K	0.15%	new	Timeline
ZZILLOW GROUP INC	2,707	$185K	0.12%	-2,203	Timeline
ANNAALEANNA INC	56,000	$161K	0.11%	0	Timeline
RACEFERRARI N V	421	$156K	0.1%	new	Timeline
GMGENERAL MTRS CO	1,610	$131K	0.09%	-10,690	Timeline
LINLINDE PLC	290	$124K	0.08%	new	Timeline
CITHE CIGNA GROUP	440	$121K	0.08%	new	Timeline
NOKNOKIA CORP	18,440	$119K	0.08%	new	Timeline
APHAMPHENOL CORP	850	$115K	0.08%	0	Timeline
INTUINTUIT	170	$113K	0.08%	new	Timeline
AMGNAMGEN INC	320	$105K	0.07%	new	Timeline
PLDPROLOGIS INC.	820	$105K	0.07%	new	Timeline
STLDSTEEL DYNAMICS INC	600	$102K	0.07%	new	Timeline
LVSLAS VEGAS SANDS CORP	1,560	$102K	0.07%	new	Timeline
TTTRANE TECHNOLOGIES PLC	260	$101K	0.07%	new	Timeline
NOWSERVICENOW INC	650	$99.6K	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	451	$96.6K	0.06%	-3,509	Timeline
RBLXROBLOX CORP	1,170	$94.8K	0.06%	new	Timeline
ARMARM HOLDINGS PLC	850	$92.9K	0.06%	new	Timeline
ANNAWALEANNA INC	612,164	$86.6K	0.06%	-17,524	Timeline
COPCONOCOPHILLIPS	910	$85.2K	0.06%	new	Timeline
NIOBWNIOCORP DEVS LTD	42,921	$79.8K	0.05%	-17,650	Timeline
AMODALPHA MODUS HLDGS INC	112,500	$51.8K	0.03%	0	Timeline
LENLENNAR CORP	430	$44.2K	0.03%	-360	Timeline
TBMCRTRAILBLAZER MERGER CORP I RT	170,000	$41.2K	0.03%	0	Timeline
HYACHAYMAKER ACQUISITION CORP IV	19,405	$30.1K	0.02%	0	Timeline
AMODWALPHA MODUS HLDGS INC	538,163	$29.5K	0.02%	0	Timeline
AERTWAERIES TECHNOLOGY INC	497,399	$18.7K	0.01%	0	Timeline
AERTAERIES TECHNOLOGY INC	34,849	$18K	0.01%	-43,098	Timeline
CLASSOVER HLDGS INCCLASSOVER HLDGS INC	97,500	$17.4K	0.01%	new
SDAWWSUNCAR TECHNOLOGY GROUP INC	274,581	$11.5K	0.01%	0	Timeline
KKRKKR & CO INC	60	$7.65K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	40	$3.97K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	250	$3.83K	<0.01%	new	Timeline
SPWRWSUNPOWER INC	15,076	$3.62K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	10	$3.37K	<0.01%	new	Timeline
LVWRLIVEWIRE GROUP INC	52,200	$3.27K	<0.01%	0	Timeline
VEEAWVEEA INC	38,668	$3.09K	<0.01%	0	Timeline
CCGWWCHECHE GROUP INC	145,700	$2.97K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	10	$2.09K	<0.01%	new	Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	75,000	$1.24K	<0.01%	0	Timeline
LOTWWLOTUS TECHNOLOGY INC	17,351	$954	<0.01%	0	Timeline
COCHWENVOY MEDICAL INC	23,467	$913	<0.01%	0	Timeline
LIMNWLIMINATUS PHARMA INC.	22,562	$790	<0.01%	0	Timeline
CXAIWCXAPP INC	15,168	$705	<0.01%	0	Timeline
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	42,010	$697	<0.01%	0
NOTEFISCALNOTE HLDGS INC COM CL A	19,700	$601	<0.01%	0	Timeline
ALURALLURION TECHNOLOGIES INC COM	10,950	$168	<0.01%	0	Timeline

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 296. All 296

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	282,200	$192M	-173,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	185,800	$127M	new
AAPLAPPLE INC COM	put	97,500	$26.5M	+17,300
AAPLAPPLE INC COM	call	93,500	$25.4M	+12,700
GOOGLALPHABET INC COM	call	58,700	$18.4M	+3,900
AMZNAMAZON COM INC COM	call	76,300	$17.6M	-8,000
GOOGLALPHABET INC COM	put	54,700	$17.1M	+800
AMZNAMAZON COM INC COM	put	69,500	$16M	-15,400
CCITIGROUP INC COM	put	124,000	$14.5M	-30,600
METAMETA PLATFORMS INC COM	call	20,500	$13.5M	-3,900
CCITIGROUP INC COM	call	115,500	$13.5M	-31,700
METAMETA PLATFORMS INC COM	put	19,100	$12.6M	-4,500
MSFTMICROSOFT CORP COM	call	24,700	$11.9M	-19,900
MSFTMICROSOFT CORP COM	put	24,600	$11.9M	-21,300
JPMJPMORGAN CHASE & CO COM	call	34,200	$11M	-25,400
JPMJPMORGAN CHASE & CO COM	put	32,700	$10.5M	-19,900
PYPLPAYPAL HLDGS INC STOK	call	171,400	$10M	+144,400
DALDELTA AIR LINES INC Stock	call	142,600	$9.9M	+40,700
BACBANK OF AMER CORP COM	put	166,100	$9.14M	-34,900
WFCWELLS FARGO & CO COM	call	90,300	$8.42M	-39,000
BACBANK OF AMER CORP COM	call	138,700	$7.63M	-51,300
MSMORGAN STANLEY COM	put	42,100	$7.47M	-1,200
ASMLASML HLDG NV STOK	put	6,500	$6.95M	-5,200
WFCWELLS FARGO & CO COM	put	74,400	$6.93M	-39,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	20,500	$6.23M	+8,100
LRCXLAM RESEARCH CORP COM	put	34,200	$5.85M	new
CATCATERPILLAR INC COM	call	10,100	$5.79M	+4,600
ASMLASML HLDG NV STOK	call	5,400	$5.78M	-5,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	18,900	$5.74M	+4,200
NFLXNETFLIX INC. COM	call	60,100	$5.63M	+52,700
MSMORGAN STANLEY COM	call	31,000	$5.5M	-12,600
NFLXNETFLIX INC. COM	put	56,200	$5.27M	+47,600
VVISA INC COM	call	14,000	$4.91M	+4,600
VVISA INC COM	put	13,300	$4.66M	+900
CATCATERPILLAR INC COM	put	8,000	$4.58M	+800
GSGOLDMAN SACHS GROUP INC COM	call	4,500	$3.96M	-17,700
GSGOLDMAN SACHS GROUP INC COM	put	4,400	$3.87M	-18,900
UBERUBER TECHNOLOGIES INC COM	call	47,000	$3.84M	+26,000
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	102,800	$3.8M	+81,900
AMDADVANCED MICRO DEVICES INC COM	call	16,800	$3.6M	-38,800
CVXCHEVRON CORPORATION COM	call	23,400	$3.57M	+15,800
GEGE AEROSPACE COM	put	11,500	$3.54M	+7,300
QCOMQUALCOMM INC COM	call	20,500	$3.51M	+6,900
BABOEING CO COM	put	15,900	$3.45M	+6,000
NVONOVO-NORDISK A S ADR	put	67,400	$3.43M	+64,800
TXNTEXAS INSTRS INC COM	call	19,200	$3.33M	-8,900
NVDANVIDIA CORPORATION COM	call	17,300	$3.23M	new
UBERUBER TECHNOLOGIES INC COM	put	39,400	$3.22M	+27,000
NVONOVO-NORDISK A S ADR	call	62,300	$3.17M	+51,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	17,100	$3.04M	new
AMDADVANCED MICRO DEVICES INC COM	put	13,800	$2.96M	-45,100
NVDANVIDIA CORPORATION COM	put	15,800	$2.95M	new
BABOEING CO COM	call	13,400	$2.91M	-2,400
TXNTEXAS INSTRS INC COM	put	16,400	$2.85M	-8,100
LLYELI LILLY & CO COM	put	2,600	$2.79M	new
LLYELI LILLY & CO COM	call	2,600	$2.79M	new
UNHUNITEDHEALTH GROUP INC COM	call	8,400	$2.77M	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	73,400	$2.72M	+47,800
COFCAPITAL ONE FINL CORP COM	call	10,900	$2.64M	-1,100
UNHUNITEDHEALTH GROUP INC COM	put	8,000	$2.64M	new
COFCAPITAL ONE FINL CORP COM	put	10,600	$2.57M	+400
AXPAMERICAN EXPRESS CO COM	put	6,800	$2.52M	+800
GLWCORNING INC COM	put	28,700	$2.51M	-7,400
PYPLPAYPAL HLDGS INC STOK	put	42,800	$2.5M	+28,300
QCOMQUALCOMM INC COM	put	14,200	$2.43M	+2,900
GEGE AEROSPACE COM	call	7,600	$2.34M	-2,400
IBMINTERNATIONAL BUSINESS MACHS COM	put	7,300	$2.16M	-2,300
NKENIKE INC COM	call	33,500	$2.13M	+14,600
DISDISNEY WALT CO COM	call	18,700	$2.13M	+600
XOMEXXON MOBIL CORP COM	put	17,100	$2.06M	+16,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	6,800	$2.01M	-10,500
DALDELTA AIR LINES INC Stock	put	28,100	$1.95M	-78,600
CVXCHEVRON CORPORATION COM	put	12,700	$1.94M	+3,800
DISDISNEY WALT CO COM	put	16,700	$1.9M	-27,900
VLOVALERO ENERGY CORP Stock	put	11,500	$1.87M	new
XOMEXXON MOBIL CORP COM	call	15,000	$1.81M	+10,200
CSCOCISCO SYS INC COM	put	23,400	$1.8M	+5,700
GLWCORNING INC COM	call	20,200	$1.77M	-26,200
MAMASTERCARD INCORPORATED COM	put	3,000	$1.71M	-400
FTNTFORTINET INC Stock	put	20,900	$1.66M	+12,100
MAMASTERCARD INCORPORATED COM	call	2,900	$1.66M	-1,300
VLOVALERO ENERGY CORP Stock	call	10,100	$1.64M	new
DDOGDATADOG INC STOK	call	12,000	$1.63M	-300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	11,100	$1.63M	new
AXPAMERICAN EXPRESS CO COM	call	4,200	$1.55M	-3,200
DDOGDATADOG INC STOK	put	11,400	$1.55M	+6,100
CSCOCISCO SYS INC COM	call	20,100	$1.55M	+6,900
UPSUNITED PARCEL SVCS INC COM	put	15,200	$1.51M	-6,400
GEVGE VERNOVA INC COM	put	2,300	$1.5M	-4,900
GEVGE VERNOVA INC COM	call	2,200	$1.44M	-4,000
MRKMERCK & CO INC COM	call	13,500	$1.42M	new
RTXRTX CORPORATION COM	call	7,700	$1.41M	new
FCXFREEPORT MCMORAN INC Stock	call	26,400	$1.34M	-24,300
DASHDOORDASH INC Stock	call	5,600	$1.27M	-8,000
DHID R HORTON INC Stock	put	8,700	$1.25M	+1,600
HONHONEYWELL INTL INC COM	call	6,300	$1.23M	-5,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	8,100	$1.19M	new
PANWPALO ALTO NETWORKS INC COM	call	6,400	$1.18M	+4,900
UPSUNITED PARCEL SVCS INC COM	call	11,700	$1.16M	-12,000
FCXFREEPORT MCMORAN INC Stock	put	22,800	$1.16M	+300

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
VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS 2.500 02/01/27 CVT	principal	1,000,000	$818K	new
CLFCLEVELAND-CLIFFS INC NEW Stock	principal	750,000	$783K	0
NRGNRG ENERGY INC Stock	principal	500,000	$512K	0
CECELANESE CORP DEL Stock	principal	500,000	$500K	0
MPTMEDICAL PROPERTIES TRUST INC REIT	principal	250,000	$267K	0
SBGISINCLAIR INC Stock	principal	250,000	$262K	0
PFSIPENNYMAC FINL SVCS INC NEW COM	principal	250,000	$261K	0
WCCWESCO INTL INC Stock	principal	250,000	$261K	0
STWDSTARWOOD PPTY TR INC REIT	principal	250,000	$261K	0
GELGENESIS ENERGY L P UNIT LTD PARTN	principal	250,000	$260K	0
AXONAXON ENTERPRISE INC STOK	principal	250,000	$259K	0
ADNTADIENT PLC ORD SHS	principal	250,000	$258K	0
TEXTEREX CORP NEW Stock	principal	250,000	$257K	0
OMFONEMAIN HLDGS INC Stock	principal	250,000	$257K	0
FTAIFTAI AVIATION LTD Stock	principal	250,000	$254K	0
MOHMOLINA HEALTHCARE INC COM	principal	250,000	$254K	0
UWMCUWM HOLDINGS CORPORATION Stock	principal	250,000	$253K	0
ACHCACADIA HEALTHCARE COMPANY IN Stock	principal	250,000	$253K	0
CACCCREDIT ACCEP CORP MICH COM	principal	250,000	$251K	0
IEPICAHN ENTERPRISES LP Common Stock	principal	250,000	$250K	0
MAGNMAGNERA CORP COMMON STOCK	principal	250,000	$246K	0
CCCHEMOURS CO Stock	principal	250,000	$242K	0
LGIHLGI HOMES INC Stock	principal	250,000	$240K	0
MURMURPHY OIL CORP Stock	principal	50,000	$50K	0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 235. All 235

Security	Shares before	Value before	Type
COSTCOSTCO WHOLESALE CORPORATION	12,200	$11.3M	call
ACNACCENTURE PLC IRELAND	21,900	$5.4M	call
NOWSERVICENOW INC	5,400	$4.97M	call
ACNACCENTURE PLC IRELAND	16,200	$3.99M	put
AMZNAMAZON COM INC	15,586	$3.42M	shares
SPOTIFY USA INCSPOTIFY USA INC	4,100	$2.86M	call
SCHWCHARLES SCHWAB CORP (THE)	29,300	$2.8M	put
SPOTIFY USA INCSPOTIFY USA INC	3,800	$2.65M	put
FSLRFIRST SOLAR INC	11,700	$2.58M	call
PFEPFIZER INC	100,000	$2.55M	call
NKENIKE INC	32,987	$2.3M	shares
MSTRSTRATEGY INC	7,000	$2.26M	call
SCHWCHARLES SCHWAB CORP (THE)	23,400	$2.23M	call
TMOTHERMO FISHER SCIENTIFIC INC	4,600	$2.23M	call
NBISNEBIUS GROUP N.V.	19,385	$2.18M	shares
FSLRFIRST SOLAR INC	9,700	$2.14M	put
VIPSVIPSHOP HLDGS LTD	98,536	$1.94M	shares
DALDELTA AIR LINES INC	32,746	$1.86M	shares
COSTCOSTCO WHOLESALE CORPORATION	2,000	$1.85M	put
QBTSD-WAVE QUANTUM INC	68,161	$1.68M	shares
SESEA LTD	9,400	$1.68M	call
WDCWESTERN DIGITAL CORP	12,200	$1.46M	call
XYZBLOCK INC	20,200	$1.46M	call
TMOTHERMO FISHER SCIENTIFIC INC	2,900	$1.41M	put
MMM3M CO	8,700	$1.35M	call
CMACOMERICA INC	19,300	$1.32M	call
SPCEVIRGIN GALACTIC HOLDINGS INC	3,000,000	$1.29M	principal
HTFLHEARTFLOW INC	37,897	$1.28M	shares
WDCWESTERN DIGITAL CORP	10,400	$1.25M	put
CDNSCADENCE DESIGN SYSTEM INC	3,400	$1.19M	call
GNRCGENERAC HLDGS INC	7,000	$1.17M	put
XYZBLOCK INC	16,000	$1.16M	put
MUMICRON TECHNOLOGY INC	6,900	$1.15M	call
CDNSCADENCE DESIGN SYSTEM INC	3,200	$1.12M	put
CEGCONSTELLATION ENERGY CORP	3,300	$1.09M	put
BSXBOSTON SCIENTIFIC CORP	10,300	$1.01M	put
CRHCRH PLC	8,300	$995K	shares
WWAYFAIR INC	10,666	$953K	shares
TXNTEXAS INSTRS INC	5,161	$948K	shares
SESEA LTD	5,300	$947K	put
TOSTTOAST INC	25,800	$942K	call
CMACOMERICA INC	13,400	$918K	put
ONONON HLDG AG	21,500	$911K	put
COSTCOSTCO WHOLESALE CORPORATION	977	$904K	shares
CRMSALESFORCE INC	3,804	$902K	shares
TOSTTOAST INC	24,300	$887K	put
LYVLIVE NATION ENTERTAINMENT IN	5,400	$882K	call
AAPADVANCE AUTO PARTS INC	13,863	$851K	shares
ASTSAST SPACEMOBILE INC	16,738	$822K	shares
CCLCARNIVAL CORP	27,270	$788K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	3,300	$779K	call
DKSDICKS SPORTING GOODS INC	3,500	$778K	put
ETSYETSY INC	11,610	$771K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	33,678	$765K	shares
EYENATIONAL VISION HLDGS INC	25,979	$758K	shares
LULULULULEMON ATHLETICA INC	4,244	$755K	shares
HRBBLOCK H & R INC	14,846	$751K	shares
WRBYWARBY PARKER INC	27,169	$749K	shares
AZOAUTOZONE INC	174	$747K	shares
PVHPVH CORPORATION	8,883	$744K	shares
REALTHE REALREAL INC	69,980	$744K	shares
BBWIBATH & BODY WORKS INC	28,742	$740K	shares
GILDGILEAD SCIENCES INC	6,600	$733K	put
DLTRDOLLAR TREE INC	7,689	$726K	shares
ANFABERCROMBIE & FITCH CO	8,289	$709K	shares
CPNGCOUPANG INC	21,000	$676K	call
GILDGILEAD SCIENCES INC	6,000	$666K	call
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	17,130	$641K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	16,800	$622K	shares
DRIDARDEN RESTAURANTS INC	3,200	$609K	put
ARXACCELERANT HOLDINGS	40,900	$609K	shares
CRWVCOREWEAVE INC	4,400	$602K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,300	$594K	shares
LUVSOUTHWEST AIRLS CO	18,500	$590K	call
MUMICRON TECHNOLOGY INC	3,500	$586K	put
CIFRCIPHER DIGITAL INC	46,434	$585K	shares
APPAPPLOVIN CORP	800	$575K	shares
IRENIREN LIMITED	11,889	$558K	shares
ELLAUDER ESTEE COS INC	6,300	$555K	call
CPNGCOUPANG INC	17,100	$551K	put
FASTFASTENAL CO	11,100	$544K	call
BSXBOSTON SCIENTIFIC CORP	5,500	$537K	call
PBRPETROLEO BRASILEIRO S A	41,700	$528K	call
ABNBAIRBNB INC	4,230	$514K	shares
INODINNODATA INC	6,632	$511K	shares
SAPSAP SE	1,900	$508K	call
COFCAPITAL ONE FINL CORP	2,370	$504K	shares
AGFIRST MAJESTIC SILVER CORP	40,830	$502K	shares
PWRQUANTA SVCS INC	1,200	$497K	put
MDBMONGODB INC	1,600	$497K	put
TWLOTWILIO INC	4,930	$493K	shares
GNRCGENERAC HLDGS INC	2,902	$486K	shares
LUVSOUTHWEST AIRLS CO	15,100	$482K	put
FASTFASTENAL CO	9,800	$481K	put
BNYBANK OF NY MELLON CORP	4,400	$479K	put
SMCISUPER MICRO COMPUTER INC	9,923	$476K	shares
SHOPSHOPIFY INC	3,200	$476K	call
DDDUPONT DE NEMOURS INC	6,100	$475K	call
OXYOCCIDENTAL PETE CORP	9,800	$463K	call
LYVLIVE NATION ENTERTAINMENT IN	2,796	$457K	shares

How Q4 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 0002075597-26-000002	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC