Limestone Investment Advisors LP
Follow13F filer, CIK 2075597, NEW YORK, NY
Limestone Investment Advisors LP reported $1,249,623,555 across 399 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.64% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002075597-26-000003
- Period
- 2026-03-31
- Reported value
- $1.25B
- Holdings
- 399
- Top 10 weight
- 36.64%
- New
- 150
- Sold out
- 197
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +16,065 | $9.19M |
| MSFTadded | +24,377 | $9.02M |
| GOOGLadded | +17,408 | $5.01M |
| AAPLadded | +14,165 | $3.59M |
| WFCnew | +44,986 | $3.58M |
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 |
|---|---|---|
| QQQexited | -10,000 | -$6.14M |
| LRCXexited | -10,417 | -$1.78M |
| NFLXexited | -18,320 | -$1.72M |
| AMATreduced | -4,928 | -$1.68M |
| VSTexited | -9,568 | -$1.54M |
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 154 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 245. All 245
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 431,000 | $280M | +148,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 240,900 | $157M | +55,100 |
| HYGISHARES TR IBOXX HI YD ETF | put | 374,900 | $29.8M | new |
| MSFTMICROSOFT CORP COM | put | 64,100 | $23.7M | +39,500 |
| MSFTMICROSOFT CORP COM | call | 63,000 | $23.3M | +38,300 |
| AMZNAMAZON COM INC COM | put | 98,700 | $20.6M | +29,200 |
| AAPLAPPLE INC COM | call | 79,600 | $20.2M | -13,900 |
| GOOGLALPHABET INC COM | put | 69,500 | $20M | +14,800 |
| AAPLAPPLE INC COM | put | 77,100 | $19.6M | -20,400 |
| AMZNAMAZON COM INC COM | call | 93,500 | $19.5M | +17,200 |
| GOOGLALPHABET INC COM | call | 66,900 | $19.2M | +8,200 |
| METAMETA PLATFORMS INC COM | call | 29,600 | $16.9M | +9,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 71,600 | $14.6M | +57,800 |
| METAMETA PLATFORMS INC COM | put | 25,200 | $14.4M | +6,100 |
| NFLXNETFLIX INC. COM | put | 134,000 | $12.9M | +77,800 |
| WFCWELLS FARGO & CO COM | call | 152,500 | $12.1M | +62,200 |
| CCITIGROUP INC COM | call | 105,700 | $12M | -9,800 |
| NFLXNETFLIX INC. COM | call | 121,600 | $11.7M | +61,500 |
| CCITIGROUP INC COM | put | 97,000 | $11M | -27,000 |
| WFCWELLS FARGO & CO COM | put | 127,200 | $10.1M | +52,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 47,000 | $9.56M | +30,200 |
| BACBANK OF AMER CORP COM | call | 194,700 | $9.49M | +56,000 |
| CATCATERPILLAR INC COM | put | 12,100 | $8.57M | +4,100 |
| BACBANK OF AMER CORP COM | put | 172,700 | $8.42M | +6,600 |
| ASMLASML HLDG NV STOK | put | 6,200 | $8.19M | -300 |
| JPMJPMORGAN CHASE & CO COM | call | 27,500 | $8.09M | -6,700 |
| JPMJPMORGAN CHASE & CO COM | put | 27,300 | $8.03M | -5,400 |
| PDDPDD HOLDINGS INC ADR | put | 66,900 | $6.84M | new |
| ASMLASML HLDG NV STOK | call | 4,900 | $6.47M | -500 |
| MSMORGAN STANLEY COM | put | 36,700 | $6.04M | -5,400 |
| MSMORGAN STANLEY COM | call | 35,600 | $5.86M | +4,600 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 15,100 | $5.1M | -5,400 |
| JNJJOHNSON & JOHNSON COM | call | 20,200 | $4.94M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 30,200 | $4.42M | +13,100 |
| NVONOVO-NORDISK A S ADR | put | 116,400 | $4.28M | +49,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 12,600 | $4.26M | -6,300 |
| NVONOVO-NORDISK A S ADR | call | 111,100 | $4.08M | +48,800 |
| VVISA INC COM | put | 13,400 | $4.05M | +100 |
| QCOMQUALCOMM INC COM | put | 29,800 | $3.84M | +15,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 13,900 | $3.76M | +5,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 25,700 | $3.76M | +23,700 |
| BABOEING CO COM | call | 18,800 | $3.74M | +5,400 |
| UNHUNITEDHEALTH GROUP INC COM | put | 13,800 | $3.73M | +5,800 |
| CVXCHEVRON CORPORATION COM | put | 17,800 | $3.68M | +5,100 |
| AXPAMERICAN EXPRESS CO COM | put | 11,900 | $3.6M | +5,100 |
| GLWCORNING INC COM | call | 26,400 | $3.59M | +6,200 |
| QCOMQUALCOMM INC COM | call | 26,500 | $3.41M | +6,000 |
| GLWCORNING INC COM | put | 25,000 | $3.4M | -3,700 |
| SLBSLB LIMITED COM | call | 65,600 | $3.37M | +51,800 |
| NKENIKE INC COM | call | 59,600 | $3.15M | +26,100 |
| BABOEING CO COM | put | 15,700 | $3.12M | -200 |
| UBERUBER TECHNOLOGIES INC COM | call | 41,400 | $2.98M | -5,600 |
| DISDISNEY WALT CO COM | put | 30,800 | $2.97M | +14,100 |
| GEGE AEROSPACE COM | call | 9,800 | $2.78M | +2,200 |
| AXPAMERICAN EXPRESS CO COM | call | 9,100 | $2.75M | +4,900 |
| VVISA INC COM | call | 9,100 | $2.75M | -4,900 |
| TOSTTOAST INC STOK | call | 100,600 | $2.67M | new |
| NKENIKE INC COM | put | 49,300 | $2.6M | +39,300 |
| CATCATERPILLAR INC COM | call | 3,400 | $2.41M | -6,700 |
| JNJJOHNSON & JOHNSON COM | put | 9,800 | $2.4M | new |
| BXBLACKSTONE INC COM | put | 20,000 | $2.3M | +13,700 |
| DISDISNEY WALT CO COM | call | 23,700 | $2.28M | +5,000 |
| MAMASTERCARD INCORPORATED COM | put | 4,500 | $2.25M | +1,500 |
| CSCOCISCO SYS INC COM | call | 28,900 | $2.24M | +8,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 9,200 | $2.23M | +2,400 |
| CSCOCISCO SYS INC COM | put | 28,200 | $2.19M | +4,800 |
| GEGE AEROSPACE COM | put | 7,600 | $2.16M | -3,900 |
| CVXCHEVRON CORPORATION COM | call | 10,400 | $2.15M | -13,000 |
| SLBSLB LIMITED COM | put | 41,600 | $2.14M | +35,500 |
| INTCINTEL CORP COM | call | 48,100 | $2.12M | +38,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 8,700 | $2.11M | +1,400 |
| XOMEXXON MOBIL CORP COM | put | 12,400 | $2.1M | -4,700 |
| PDDPDD HOLDINGS INC ADR | call | 19,500 | $1.99M | new |
| AMATAPPLIED MATLS INC COM | call | 5,500 | $1.88M | +1,000 |
| USBUS BANCORP COM NEW | call | 36,000 | $1.87M | +35,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 25,800 | $1.86M | -13,600 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 18,900 | $1.78M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 18,500 | $1.74M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 2,000 | $1.69M | -2,400 |
| GSGOLDMAN SACHS GROUP INC COM | call | 2,000 | $1.69M | -2,500 |
| KOCOCA COLA CO COM | put | 20,000 | $1.52M | +19,700 |
| UPSUNITED PARCEL SVCS INC COM | call | 14,700 | $1.45M | +3,000 |
| INTCINTEL CORP COM | put | 32,300 | $1.43M | +29,500 |
| MAMASTERCARD INCORPORATED COM | call | 2,800 | $1.4M | -100 |
| XOMEXXON MOBIL CORP COM | call | 8,100 | $1.37M | -6,900 |
| TSLATESLA INC COM | put | 3,600 | $1.34M | new |
| MMM3M CO Stock | call | 9,000 | $1.31M | new |
| AMATAPPLIED MATLS INC COM | put | 3,800 | $1.3M | -200 |
| COPCONOCOPHILLIPS COM | put | 9,600 | $1.27M | +1,400 |
| RTXRTX CORPORATION COM | call | 6,500 | $1.25M | -1,200 |
| RTXRTX CORPORATION COM | put | 6,400 | $1.23M | +1,200 |
| USBUS BANCORP COM NEW | put | 23,400 | $1.22M | +20,300 |
| COPCONOCOPHILLIPS COM | call | 9,000 | $1.19M | +600 |
| HONHONEYWELL INTL INC COM | call | 5,100 | $1.15M | -1,200 |
| VZVERIZON COMMUNICATIONS INC COM | put | 22,800 | $1.14M | new |
| TSLATESLA INC COM | call | 3,000 | $1.12M | new |
| ACNACCENTURE PLC IRELAND COM | put | 5,600 | $1.11M | new |
| APHAMPHENOL CORP COM | call | 8,200 | $1.04M | +6,400 |
| KOCOCA COLA CO COM | call | 13,600 | $1.03M | +10,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,800 | $916K | +1,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 10,000 | $6.14M | shares |
| LRCXLAM RESEARCH CORP | 34,200 | $5.85M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 102,800 | $3.8M | put |
| NVDANVIDIA CORPORATION | 17,300 | $3.23M | call |
| NVDANVIDIA CORPORATION | 15,800 | $2.95M | put |
| LLYELI LILLY & CO | 2,600 | $2.79M | put |
| LLYELI LILLY & CO | 2,600 | $2.79M | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 73,400 | $2.72M | call |
| COFCAPITAL ONE FINL CORP | 10,900 | $2.64M | call |
| COFCAPITAL ONE FINL CORP | 10,600 | $2.57M | put |
| LRCXLAM RESEARCH CORP | 10,417 | $1.78M | shares |
| NFLXNETFLIX INC. | 18,320 | $1.72M | shares |
| DDOGDATADOG INC | 12,000 | $1.63M | call |
| BABAALIBABA GROUP HLDG LTD | 11,100 | $1.63M | put |
| DDOGDATADOG INC | 11,400 | $1.55M | put |
| VSTVISTRA CORP | 9,568 | $1.54M | shares |
| VKTXVIKING THERAPEUTICS INC | 43,207 | $1.52M | shares |
| DASHDOORDASH INC | 5,600 | $1.27M | call |
| DHID R HORTON INC | 8,700 | $1.25M | put |
| BABAALIBABA GROUP HLDG LTD | 8,100 | $1.19M | call |
| BHPBHP BILLITON LIMITED | 17,800 | $1.07M | call |
| DASHDOORDASH INC | 4,500 | $1.02M | put |
| TEVATEVA PHARMACEUTICAL INDS LTD | 31,500 | $983K | put |
| BLKBLACKROCK INC | 900 | $963K | call |
| INTUINTUIT | 1,400 | $927K | put |
| HALHALLIBURTON CO | 32,400 | $916K | call |
| DOWDOW HLDGS INC | 37,800 | $884K | call |
| RBLXROBLOX CORP | 10,800 | $875K | call |
| HDHOME DEPOT INC | 2,500 | $860K | put |
| BLKBLACKROCK INC | 800 | $856K | put |
| VIRGIN GALATIC HOLDINGSVIRGIN GALATIC HOLDINGS | 1,000,000 | $818K | principal |
| DKNGDRAFTKINGS INC NEW | 23,600 | $813K | call |
| POOLPOOL CORP | 3,477 | $795K | shares |
| VLOVALERO ENERGY CORP | 4,855 | $790K | shares |
| LZBLA Z BOY INC | 21,182 | $789K | shares |
| BBYBEST BUY INC | 11,791 | $789K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 750,000 | $783K | principal |
| TERTERADYNE INC | 4,000 | $774K | call |
| PNCPNC FINL SVCS GROUP INC | 3,600 | $751K | put |
| CITHE CIGNA GROUP | 2,700 | $743K | put |
| DDOGDATADOG INC | 5,300 | $721K | shares |
| FIVEFIVE BELOW INC | 3,762 | $709K | shares |
| MGMMGM RESORTS INTERNATIONAL | 19,079 | $696K | shares |
| CROXCROCS INC | 8,000 | $684K | shares |
| MDTMEDTRONIC PLC | 7,000 | $672K | call |
| WDAYWORKDAY INC | 3,047 | $654K | shares |
| NOKNOKIA CORP | 100,200 | $648K | put |
| LRCXLAM RESEARCH CORP | 3,700 | $633K | call |
| ROKROCKWELL AUTOMATION INC | 1,600 | $623K | call |
| MDTMEDTRONIC PLC | 6,400 | $615K | put |
| TERTERADYNE INC | 3,100 | $600K | put |
| VFCV F CORP | 33,129 | $599K | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 9,600 | $595K | call |
| HDHOME DEPOT INC | 1,700 | $585K | call |
| CRMSALESFORCE INC | 2,200 | $583K | put |
| PSXPHILLIPS 66 | 4,500 | $581K | put |
| BHPBHP BILLITON LIMITED | 9,600 | $580K | put |
| ZZILLOW GROUP INC | 8,400 | $573K | put |
| RBLXROBLOX CORP | 7,000 | $567K | put |
| DHID R HORTON INC | 3,900 | $562K | call |
| ROSTROSS STORES INC | 3,110 | $560K | shares |
| RACEFERRARI N V | 1,500 | $554K | put |
| SIRISIRIUSXM HOLDINGS INC | 27,298 | $546K | shares |
| DHID R HORTON INC | 3,688 | $531K | shares |
| NRGNRG ENERGY INC | 500,000 | $512K | principal |
| ETNEATON CORP PLC | 1,600 | $510K | call |
| CECELANESE CORP DEL | 500,000 | $500K | principal |
| TEVATEVA PHARMACEUTICAL INDS LTD | 15,600 | $487K | call |
| RACEFERRARI N V | 1,300 | $480K | call |
| EBAYEBAY INC. | 5,452 | $475K | shares |
| INTUINTUIT | 700 | $464K | call |
| TTDTHE TRADE DESK INC | 12,070 | $458K | shares |
| HALHALLIBURTON CO | 15,700 | $444K | put |
| TWLOTWILIO INC | 3,100 | $441K | call |
| CHTRCHARTER COMMUNICATIONS INC | 2,074 | $433K | shares |
| GAPGAP INC | 16,687 | $427K | shares |
| PANWPALO ALTO NETWORKS INC | 2,289 | $422K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,600 | $410K | put |
| FISVFISERV INC | 6,000 | $403K | call |
| EMREMERSON ELEC CO | 3,000 | $398K | put |
| ORCLORACLE CORP | 2,000 | $390K | shares |
| CITHE CIGNA GROUP | 1,400 | $385K | call |
| DECKDECKERS OUTDOOR CORP | 3,600 | $373K | call |
| LVSLAS VEGAS SANDS CORP | 5,700 | $371K | put |
| ROKROCKWELL AUTOMATION INC | 900 | $350K | put |
| CRHCRH PLC | 2,800 | $349K | put |
| PSXPHILLIPS 66 | 2,700 | $348K | call |
| ZZILLOW GROUP INC | 5,100 | $348K | call |
| LENLENNAR CORP | 3,300 | $339K | call |
| FTNTFORTINET INC | 4,199 | $333K | shares |
| CCJCAMECO CORP | 3,600 | $329K | put |
| TEAMATLASSIAN CORPORATION | 2,000 | $324K | call |
| STLDSTEEL DYNAMICS INC | 1,900 | $322K | put |
| EMREMERSON ELEC CO | 2,400 | $319K | call |
| PSXPHILLIPS 66 | 2,450 | $316K | shares |
| DKNGDRAFTKINGS INC NEW | 8,800 | $303K | put |
| NETCLOUDFLARE INC | 1,500 | $296K | call |
| ATIATI INC | 2,400 | $275K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 250,000 | $267K | principal |
| SBGISINCLAIR INC | 250,000 | $262K | principal |
| PFSIPENNYMAC FINL SVCS INC NEW | 250,000 | $261K | principal |
| WCCWESCO INTL INC | 250,000 | $261K | principal |
| STWDSTARWOOD PPTY TR INC | 250,000 | $261K | principal |
| GELGENESIS ENERGY L P | 250,000 | $260K | principal |
| AXONAXON ENTERPRISE INC | 250,000 | $259K | principal |
| ADNTADIENT PLC | 250,000 | $258K | principal |
| TEXTEREX CORP NEW | 250,000 | $257K | principal |
| OMFONEMAIN HLDGS INC | 250,000 | $257K | principal |
| FTAIFTAI AVIATION LTD | 250,000 | $254K | principal |
| MOHMOLINA HEALTHCARE INC | 250,000 | $254K | principal |
| UWMCUWM HOLDINGS CORPORATION | 250,000 | $253K | principal |
| ACHCACADIA HEALTHCARE COMPANY IN | 250,000 | $253K | principal |
| CACCCREDIT ACCEP CORP MICH | 250,000 | $251K | principal |
| IEPICAHN ENTERPRISES LP | 250,000 | $250K | principal |
| RBRKRUBRIK INC. | 3,238 | $248K | shares |
| ZSZSCALER INC | 1,100 | $247K | call |
| MAGNMAGNERA CORP | 250,000 | $246K | principal |
| CCCHEMOURS CO | 250,000 | $242K | principal |
| LGIHLGI HOMES INC | 250,000 | $240K | principal |
| FITBFIFTH THIRD BANCORP | 5,100 | $239K | put |
| CRMSALESFORCE INC | 900 | $238K | call |
| TTTRANE TECHNOLOGIES PLC | 600 | $234K | put |
| MDTMEDTRONIC PLC | 2,430 | $233K | shares |
| APOAPOLLO GLOBAL MGMT INC | 1,600 | $232K | put |
| TOLTOLL BROTHERS INC | 1,700 | $230K | call |
| FISVFISERV INC | 3,400 | $228K | put |
| JBLJABIL INC | 1,000 | $228K | call |
| NXTNEXTPOWER INC | 2,600 | $226K | call |
| CTASCINTAS CORP | 1,200 | $226K | put |
| AAALCOA CORP | 4,200 | $223K | call |
| PINSPINTEREST INC | 8,500 | $220K | call |
| TWLOTWILIO INC | 1,500 | $213K | put |
| RKTROCKET COS INC | 10,500 | $203K | put |
| DOWDOW HLDGS INC | 8,500 | $199K | put |
| RKTROCKET COS INC | 9,800 | $190K | call |
| PINSPINTEREST INC | 7,300 | $189K | put |
| LVSLAS VEGAS SANDS CORP | 2,900 | $189K | call |
| ZZILLOW GROUP INC | 2,707 | $185K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 700 | $179K | call |
| ARANTERO RESOURCES CORP | 5,200 | $179K | call |
| NETCLOUDFLARE INC | 900 | $177K | put |
| CEGCONSTELLATION ENERGY CORP | 500 | $177K | call |
| WDAYWORKDAY INC | 800 | $172K | put |
| MGMMGM RESORTS INTERNATIONAL | 4,600 | $168K | call |
| ZMZOOM COMMUNICATIONS INC | 1,900 | $164K | call |
| ANNAALEANNA INC | 56,000 | $161K | shares |
| BBYBEST BUY INC | 2,400 | $161K | put |
| RACEFERRARI N V | 421 | $156K | shares |
| TOLTOLL BROTHERS INC | 1,100 | $149K | put |
| NOKNOKIA CORP | 22,700 | $147K | call |
| ARMARM HOLDINGS PLC | 1,300 | $142K | put |
| CRHCRH PLC | 1,100 | $137K | call |
| PRUPRUDENTIAL FINL INC | 1,200 | $135K | put |
| GMGENERAL MTRS CO | 1,610 | $131K | shares |
| LINLINDE PLC | 290 | $124K | shares |
| FITBFIFTH THIRD BANCORP | 2,600 | $122K | call |
| TTDTHE TRADE DESK INC | 3,200 | $121K | put |
| CITHE CIGNA GROUP | 440 | $121K | shares |
| NOKNOKIA CORP | 18,440 | $119K | shares |
| ADSKAUTODESK INC | 400 | $118K | put |
| TEAMATLASSIAN CORPORATION | 700 | $113K | put |
| PRUPRUDENTIAL FINL INC | 1,000 | $113K | call |
| INTUINTUIT | 170 | $113K | shares |
| TTDTHE TRADE DESK INC | 2,800 | $106K | call |
| AMGNAMGEN INC | 320 | $105K | shares |
| PLDPROLOGIS INC. | 820 | $105K | shares |
| PNCPNC FINL SVCS GROUP INC | 500 | $104K | call |
| STLDSTEEL DYNAMICS INC | 600 | $102K | shares |
| LVSLAS VEGAS SANDS CORP | 1,560 | $102K | shares |
| TTTRANE TECHNOLOGIES PLC | 260 | $101K | shares |
| RBLXROBLOX CORP | 1,170 | $94.8K | shares |
| ARMARM HOLDINGS PLC | 850 | $92.9K | shares |
| ADSKAUTODESK INC | 300 | $88.8K | call |
| WDAYWORKDAY INC | 400 | $85.9K | call |
| COPCONOCOPHILLIPS | 910 | $85.2K | shares |
| ATIATI INC | 700 | $80.3K | put |
| JEFJEFFERIES FINANCIAL GROUP IN | 1,200 | $74.4K | put |
| APOAPOLLO GLOBAL MGMT INC | 500 | $72.4K | call |
| JBLJABIL INC | 300 | $68.4K | put |
| CCJCAMECO CORP | 600 | $54.9K | call |
| ZMZOOM COMMUNICATIONS INC | 600 | $51.8K | put |
| MURMURPHY OIL CORP | 50,000 | $50K | principal |
| ARANTERO RESOURCES CORP | 1,300 | $44.8K | put |
| LENLENNAR CORP | 430 | $44.2K | shares |
| TBMCRTRAILBLAZER MERGER CORP I RT | 170,000 | $41.2K | shares |
| MGMMGM RESORTS INTERNATIONAL | 700 | $25.5K | put |
| AAALCOA CORP | 400 | $21.3K | put |
| DECKDECKERS OUTDOOR CORP | 200 | $20.7K | put |
| AERTAERIES TECHNOLOGY INC | 34,849 | $18K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 97,500 | $17.4K | shares |
| BBYBEST BUY INC | 200 | $13.4K | call |
| JDJD.COM INC | 300 | $8.61K | call |
| AALAMERICAN AIRLINES GROUP INC | 250 | $3.83K | shares |
| PNCPNC FINL SVCS GROUP INC | 10 | $2.09K | shares |
| BOLT PROJECTS HLDSBOLT PROJECTS HLDS | 42,010 | $697 | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 19,700 | $601 | shares |
| ALURALLURION TECHNOLOGIES INC COM | 10,950 | $168 | shares |
How Q1 2026 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 0002075597-26-000003 | base | 2026-05-15 | acceptance time not in the bulk data set |