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).
| 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 |
| HONHONEYWELL INTL INC COM | put | 4,000 | $904K | -800 |
| MRKMERCK & CO INC COM | call | 7,300 | $878K | -6,200 |
| CCLCARNIVAL CORP Stock | call | 31,700 | $820K | +13,500 |
| FCXFREEPORT MCMORAN INC Stock | put | 13,800 | $811K | -9,000 |
| CSXCSX CORP COM | put | 19,500 | $800K | +15,900 |
| PGPROCTER & GAMBLE CO COM | put | 5,400 | $780K | new |
| ABTABBOTT LABORATORIES COM | put | 7,200 | $739K | new |
| CMECME GROUP INC COM | put | 2,500 | $738K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 12,300 | $738K | new |
| CCLCARNIVAL CORP Stock | put | 27,700 | $717K | +4,700 |
| FCXFREEPORT MCMORAN INC Stock | call | 12,100 | $711K | -14,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 7,200 | $708K | -8,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | call | 31,800 | $688K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 45,600 | $686K | new |
| TXNTEXAS INSTRS INC COM | call | 3,500 | $679K | -15,700 |
| ACNACCENTURE PLC IRELAND COM | call | 3,400 | $674K | new |
| TXNTEXAS INSTRS INC COM | put | 3,400 | $660K | -13,000 |
| ABBVABBVIE INC COM | put | 3,000 | $652K | +2,200 |
| ANETARISTA NETWORKS INC COM | put | 4,900 | $602K | +3,200 |
| SBUXSTARBUCKS CORP COM | put | 6,400 | $573K | -1,300 |
| ABNBAIRBNB INC COM | put | 4,400 | $556K | +2,900 |
| ISRGINTUITIVE SURGICAL INC COM | call | 1,200 | $553K | -100 |
| PYPLPAYPAL HLDGS INC STOK | call | 11,800 | $534K | -159,600 |
| XYZBLOCK INC Stock | put | 8,800 | $530K | new |
| SBUXSTARBUCKS CORP COM | call | 5,800 | $520K | -900 |
| TAT&T INC COM | call | 17,900 | $519K | new |
| APHAMPHENOL CORP COM | put | 3,900 | $493K | -1,300 |
| ANETARISTA NETWORKS INC COM | call | 3,900 | $479K | +3,800 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,200 | $468K | +800 |
| MARMARRIOTT INTL INC NEW Stock | call | 1,400 | $458K | -900 |
| XPEVXPENG INC ADR | put | 26,700 | $457K | new |
| LOWLOWES COS INC COM | put | 1,900 | $449K | +1,700 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,300 | $446K | +600 |
| UBSUBS GROUP AG Stock | put | 11,400 | $445K | new |
| CPNGCOUPANG INC CL A | call | 23,400 | $442K | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | call | 1,100 | $431K | new |
| PGPROCTER & GAMBLE CO COM | call | 2,900 | $419K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 1,800 | $416K | +1,200 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 27,600 | $415K | new |
| CHRWC H ROBINSON WORLDWIDE IN Stock | put | 2,400 | $399K | new |
| LULULULULEMON ATHLETICA INC COM | call | 2,600 | $398K | new |
| PMPHILIP MORRIS INTL INC COM | call | 2,400 | $397K | new |
| MMM3M CO Stock | put | 2,700 | $392K | new |
| UNPUNION PAC CORP COM | call | 1,600 | $388K | -200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 800 | $388K | +600 |
| SPGIS&P GLOBAL INC COM | put | 900 | $383K | +800 |
| ABNBAIRBNB INC COM | call | 3,000 | $379K | +400 |
| MRKMERCK & CO INC COM | put | 3,100 | $373K | -5,500 |
| PEPPEPSICO INC COM | put | 2,300 | $357K | +1,200 |
| STMSTMICROELECTRONICS N V ADR | put | 10,200 | $352K | new |
| LULULULULEMON ATHLETICA INC COM | put | 2,300 | $352K | new |
| GEVGE VERNOVA INC COM | put | 400 | $349K | -1,900 |
| GEVGE VERNOVA INC COM | call | 400 | $349K | -1,800 |
| UNPUNION PAC CORP COM | put | 1,400 | $340K | -1,100 |
| ISRGINTUITIVE SURGICAL INC COM | put | 700 | $323K | +100 |
| ETNEATON CORP PLC COM | put | 900 | $322K | -1,200 |
| TFCTRUIST FINL CORP Stock | put | 6,800 | $313K | -12,500 |
| PEPPEPSICO INC COM | call | 2,000 | $311K | +500 |
| GDGENERAL DYNAMICS CORP Stock | call | 900 | $309K | +100 |
| ABBVABBVIE INC COM | call | 1,400 | $304K | -1,200 |
| LINLINDE PLC COM | put | 600 | $297K | -1,200 |
| VLOVALERO ENERGY CORP Stock | put | 1,200 | $296K | -10,300 |
| TAT&T INC COM | put | 10,000 | $290K | new |
| KKRKKR & CO INC COM | put | 3,100 | $287K | -400 |
| PYPLPAYPAL HLDGS INC STOK | put | 6,300 | $285K | -36,500 |
| NEMNEWMONT CORP COM | put | 2,600 | $281K | new |
| VALEVALE S A SPONSORED ADS | call | 17,500 | $278K | new |
| MUMICRON TECHNOLOGY INC COM | put | 800 | $270K | new |
| STLDSTEEL DYNAMICS INC Stock | call | 1,500 | $270K | +1,400 |
| ADIANALOG DEVICES INC COM | put | 800 | $255K | -500 |
| CHRWC H ROBINSON WORLDWIDE IN Stock | call | 1,500 | $249K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 22,600 | $243K | -9,400 |
| BPBP PLC ADR | put | 5,000 | $235K | -100 |
| DALDELTA AIR LINES INC Stock | put | 3,500 | $233K | -24,600 |
| PMPHILIP MORRIS INTL INC COM | put | 1,400 | $231K | 0 |
| KEYKEYCORP Stock | call | 11,500 | $231K | new |
| DHRDANAHER CORP DEL COM | call | 1,200 | $228K | -3,400 |
| ADIANALOG DEVICES INC COM | call | 700 | $223K | -2,000 |
| NOWSERVICENOW INC COM | put | 2,100 | $220K | +600 |
| NEMNEWMONT CORP COM | call | 2,000 | $216K | new |
| CMICUMMINS INC Stock | put | 400 | $215K | -700 |
| NVSNOVARTIS AG ADR | put | 1,400 | $214K | new |
| PLDPROLOGIS INC. COM | call | 1,600 | $211K | +600 |
| AMGNAMGEN INC COM | call | 600 | $211K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 1,300 | $208K | -5,100 |
| KEYKEYCORP Stock | put | 10,200 | $205K | new |
| STMSTMICROELECTRONICS N V ADR | call | 5,900 | $204K | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 2,700 | $203K | new |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | put | 9,300 | $201K | new |
| LINLINDE PLC COM | call | 400 | $198K | +200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 400 | $194K | -600 |
| DALDELTA AIR LINES INC Stock | call | 2,900 | $193K | -139,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 1,400 | $183K | +500 |
| ORCLORACLE CORP COM | put | 1,200 | $177K | +200 |
| XPEVXPENG INC ADR | call | 10,300 | $176K | new |
| KKRKKR & CO INC COM | call | 1,900 | $176K | -1,400 |
| ROSTROSS STORES INC Stock | call | 800 | $173K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 2,300 | $173K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 3,400 | $171K | new |
| GMGENERAL MTRS CO Stock | call | 2,200 | $164K | new |
| FTNTFORTINET INC Stock | put | 2,000 | $163K | -18,900 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 800 | $163K | -1,300 |
| GNRCGENERAC HLDGS INC COM | call | 800 | $156K | -3,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 400 | $156K | -100 |
| VALEVALE S A SPONSORED ADS | put | 9,800 | $156K | new |
| ROSTROSS STORES INC Stock | put | 700 | $152K | -200 |
| TGTTARGET CORP Stock | call | 1,200 | $145K | new |
| LOWLOWES COS INC COM | call | 600 | $142K | new |
| ABTABBOTT LABORATORIES COM | call | 1,300 | $133K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 800 | $128K | -3,100 |
| SPGIS&P GLOBAL INC COM | call | 300 | $128K | -100 |
| CSXCSX CORP COM | call | 3,100 | $127K | -100 |
| NOWSERVICENOW INC COM | call | 1,200 | $125K | new |
| TFCTRUIST FINL CORP Stock | call | 2,700 | $124K | -3,800 |
| GMGENERAL MTRS CO Stock | put | 1,600 | $119K | -2,000 |
| PLDPROLOGIS INC. COM | put | 900 | $119K | -3,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 11,000 | $118K | -43,700 |
| GNRCGENERAC HLDGS INC COM | put | 600 | $117K | new |
| CHWYCHEWY INC STOK | put | 4,300 | $116K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 500 | $115K | -300 |
| FTNTFORTINET INC Stock | call | 1,400 | $114K | -8,800 |
| XYZBLOCK INC Stock | call | 1,900 | $114K | new |
| DHRDANAHER CORP DEL COM | put | 600 | $114K | -4,400 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 400 | $112K | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 400 | $110K | new |
| PAYXPAYCHEX INC COM | put | 1,100 | $101K | -4,200 |
| PAYXPAYCHEX INC COM | call | 1,100 | $101K | -3,400 |
| UBSUBS GROUP AG Stock | call | 2,300 | $89.9K | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 5,700 | $81.9K | -31,500 |
| AMGNAMGEN INC COM | put | 200 | $70.4K | -700 |
| TGTTARGET CORP Stock | put | 500 | $60.6K | new |
| BPBP PLC ADR | call | 1,200 | $56.4K | -8,100 |
| CMICUMMINS INC Stock | call | 100 | $53.8K | -600 |
| ORCLORACLE CORP COM | call | 300 | $44.1K | -1,100 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 200 | $40.6K | -800 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 300 | $39.3K | -2,100 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | put | 100 | $39.2K | new |
| CPNGCOUPANG INC CL A | put | 1,800 | $34K | new |
| NVSNOVARTIS AG ADR | call | 200 | $30.6K | new |
| VLOVALERO ENERGY CORP Stock | call | 100 | $24.7K | -10,000 |
| BXBLACKSTONE INC COM | call | 200 | $23K | -5,000 |
| DLTRDOLLAR TREE INC Stock | put | 200 | $21.9K | new |
| CHWYCHEWY INC STOK | call | 800 | $21.6K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 1,100 | $15.8K | -32,900 |
| SESEA LTD SPONSORD ADS | call | 100 | $8.28K | new |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 197. All 197
| 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 |
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 |