Limestone Investment Advisors LP
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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.
Back to all 126 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 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.
| 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 |
| ONONON HLDG AG | 10,700 | $453K | call |
| TOSTTOAST INC | 12,264 | $448K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,582 | $447K | shares |
| ULTAULTA BEAUTY INC | 800 | $437K | call |
| OXYOCCIDENTAL PETE CORP | 9,000 | $425K | put |
| FFORD MTR CO | 33,000 | $395K | call |
| DHRDANAHER CORP DEL | 1,960 | $389K | shares |
| FCXFREEPORT MCMORAN INC | 9,592 | $376K | shares |
| BXBLACKSTONE INC | 2,150 | $367K | shares |
| DEDEERE & CO | 800 | $366K | put |
| PINSPINTEREST INC | 11,330 | $364K | shares |
| RUNSUNRUN INC | 20,908 | $361K | shares |
| SNSHARKNINJA INC | 3,500 | $361K | put |
| CAVACAVA GROUP INC | 5,900 | $356K | put |
| RCLROYAL CARIBBEAN GROUP | 1,100 | $356K | put |
| PCVXVAXCYTE INC | 9,600 | $346K | shares |
| FANGDIAMONDBACK ENERGY INC | 2,300 | $329K | put |
| ULTAULTA BEAUTY INC | 600 | $328K | put |
| MMM3M CO | 2,100 | $326K | put |
| CGNXCOGNEX CORP | 7,000 | $317K | call |
| HPQHP INC | 11,500 | $313K | put |
| TECKTECK RESOURCES LTD | 7,100 | $312K | put |
| MDBMONGODB INC | 1,000 | $310K | call |
| TPRTAPESTRY INC | 2,700 | $306K | put |
| ACNACCENTURE PLC IRELAND | 1,236 | $305K | shares |
| NIONIO INC | 39,764 | $303K | shares |
| FLRFLUOR CORP | 7,200 | $303K | call |
| PRKSUNITED PARKS & RESORTS INC | 5,800 | $300K | shares |
| TROWPRICE T ROWE GROUP INC | 2,900 | $298K | call |
| NXPINXP SEMICONDUCTORS N V | 1,300 | $296K | put |
| PWRQUANTA SVCS INC | 700 | $290K | call |
| APLDAPPLIED DIGITAL CORP | 12,567 | $288K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 19,620 | $288K | shares |
| DVNDEVON ENERGY CORP NEW | 8,000 | $280K | call |
| UNHUNITEDHEALTH GROUP INC | 809 | $279K | shares |
| MIAXMIAMI INTL HLDGS INC | 6,900 | $278K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 24,040 | $274K | shares |
| FFORD MTR CO | 22,800 | $273K | put |
| ONONON HLDG AG | 6,406 | $271K | shares |
| SNOWSNOWFLAKE INC | 1,200 | $271K | call |
| SHOPSHOPIFY INC | 1,800 | $267K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 2,200 | $267K | call |
| DKSDICKS SPORTING GOODS INC | 1,200 | $267K | call |
| EWEDWARDS LIFESCIENCES CORP | 3,400 | $264K | call |
| DLRDIGITAL RLTY TR INC | 1,500 | $259K | call |
| RDDTREDDIT INC | 1,125 | $259K | shares |
| FISVFISERV INC | 2,000 | $258K | shares |
| SWKSTANLEY BLACK & DECKER INC | 3,400 | $253K | call |
| LENLENNAR CORP | 2,000 | $252K | put |
| GEVGE VERNOVA INC | 407 | $250K | shares |
| DDDUPONT DE NEMOURS INC | 3,200 | $249K | put |
| ANFABERCROMBIE & FITCH CO | 2,900 | $248K | call |
| SHELSHELL PLC | 3,400 | $243K | call |
| HDHOME DEPOT INC | 598 | $242K | shares |
| CAVACAVA GROUP INC | 4,000 | $242K | call |
| NTAPNETAPP INC | 2,000 | $237K | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 1,000 | $236K | put |
| WULFTERAWULF INC | 20,597 | $235K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,460 | $235K | shares |
| CLSKCLEANSPARK INC | 16,007 | $232K | shares |
| NUENUCOR CORP | 1,700 | $230K | call |
| CUKCARNIVAL PLC | 8,700 | $230K | shares |
| SNSHARKNINJA INC | 2,188 | $226K | shares |
| LILI AUTO INC | 8,742 | $222K | shares |
| BEBLOOM ENERGY CORP | 2,523 | $213K | shares |
| ELLAUDER ESTEE COS INC | 2,400 | $211K | put |
| PHMPULTE GROUP INC | 1,600 | $211K | call |
| KMXCARMAX INC | 4,700 | $211K | call |
| PBRPETROLEO BRASILEIRO S A | 16,400 | $208K | put |
| BLDRBUILDERS FIRSTSOURCE INC | 1,700 | $206K | put |
| GPNGLOBAL PMTS INC | 2,400 | $199K | put |
| GPNGLOBAL PMTS INC | 2,400 | $199K | call |
| MTCHMATCH GROUP INC NEW | 5,600 | $198K | put |
| ARRYARRAY TECHNOLOGIES INC | 24,000 | $196K | shares |
| SNAPSNAP INC | 25,193 | $194K | shares |
| RCLROYAL CARIBBEAN GROUP | 600 | $194K | call |
| MNDYMONDAY COM LTD | 1,000 | $194K | call |
| DUOLDUOLINGO INC | 600 | $193K | put |
| ALGNALIGN TECHNOLOGY INC | 1,500 | $188K | put |
| DKSDICKS SPORTING GOODS INC | 835 | $186K | shares |
| ELFE L F BEAUTY INC | 1,400 | $185K | put |
| DEDEERE & CO | 400 | $183K | call |
| LOWLOWES COS INC | 700 | $176K | call |
| MNDYMONDAY COM LTD | 900 | $174K | put |
| CSCOCISCO SYS INC | 2,326 | $159K | shares |
| DRIDARDEN RESTAURANTS INC | 800 | $152K | call |
| DOCUDOCUSIGN INC | 2,100 | $151K | call |
| ALGNALIGN TECHNOLOGY INC | 1,200 | $150K | call |
| TPRTAPESTRY INC | 1,300 | $147K | call |
| LYVLIVE NATION ENTERTAINMENT IN | 900 | $147K | put |
| AONAON PLC | 400 | $143K | put |
| NTAPNETAPP INC | 1,200 | $142K | put |
| OPENOPENDOOR TECHNOLOGIES INC | 17,418 | $139K | shares |
| DLRDIGITAL RLTY TR INC | 800 | $138K | put |
| DOVDOVER CORP | 800 | $133K | call |
| ELFE L F BEAUTY INC | 1,000 | $132K | call |
| DUOLDUOLINGO INC | 400 | $129K | call |
| DEDEERE & CO | 270 | $123K | shares |
| CFGCITIZENS FINL GROUP INC | 2,300 | $122K | call |
| JOBYJOBY AVIATION INC | 19,300 | $116K | shares |
| DOCUDOCUSIGN INC | 1,600 | $115K | put |
| SNOWSNOWFLAKE INC | 500 | $113K | put |
| BKRBAKER HUGHES COMPANY | 2,300 | $112K | put |
| CFGCITIZENS FINL GROUP INC | 2,100 | $112K | put |
| AONAON PLC | 300 | $107K | call |
| BLDRBUILDERS FIRSTSOURCE INC | 860 | $104K | shares |
| PAYXPAYCHEX INC | 820 | $104K | shares |
| FLRFLUOR CORP | 2,400 | $101K | put |
| CAVACAVA GROUP INC | 1,670 | $101K | shares |
| DOVDOVER CORP | 600 | $100K | put |
| MTCHMATCH GROUP INC NEW | 2,720 | $96.1K | shares |
| NUENUCOR CORP | 700 | $94.8K | put |
| BKRBAKER HUGHES COMPANY | 1,900 | $92.6K | call |
| BABOEING CO | 422 | $91.1K | shares |
| ARANTERO RESOURCES CORP | 2,384 | $80K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 2,100 | $78.5K | put |
| TEAMATLASSIAN CORPORATION | 441 | $70.4K | shares |
| DVNDEVON ENERGY CORP NEW | 2,000 | $70.1K | put |
| NXPINXP SEMICONDUCTORS N V | 300 | $68.3K | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 1,800 | $67.3K | call |
| HPQHP INC | 2,100 | $57.2K | call |
| BNYBANK OF NY MELLON CORP | 500 | $54.5K | call |
| ANFABERCROMBIE & FITCH CO | 600 | $51.3K | put |
| KMXCARMAX INC | 800 | $35.9K | put |
| MDBMONGODB INC | 100 | $31K | shares |
| SNSHARKNINJA INC | 300 | $30.9K | call |
| FANGDIAMONDBACK ENERGY INC | 200 | $28.6K | call |
| TECKTECK RESOURCES LTD | 600 | $26.3K | call |
| TROWPRICE T ROWE GROUP INC | 200 | $20.5K | put |
| BKRBAKER HUGHES COMPANY | 395 | $19.2K | shares |
| SLBSLB LIMITED | 296 | $10.2K | shares |
| XYZBLOCK INC | 126 | $9.11K | shares |
| ETNEATON CORP PLC | 23 | $8.61K | shares |
| EWEDWARDS LIFESCIENCES CORP | 100 | $7.78K | put |
| ISLWFISRAEL ACQUISITIONS CORP WT EX | 22,516 | $4.11K | 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 |