Limestone Investment Advisors LP
Follow13F filer, CIK 2075597, NEW YORK, NY
Limestone Investment Advisors LP reported $1,346,494,202 across 558 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 54.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002075597-26-000005
- Period
- 2026-06-30
- Reported value
- $1.35B
- Holdings
- 558
- Top 10 weight
- 54.98%
- New
- 294
- Sold out
- 135
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +63,226 | $47.2M |
| NKEadded | +134,261 | $5.51M |
| BRK-Anew | +7 | $5.24M |
| VXXadded | +167,272 | $3.7M |
| NFLXnew | +49,567 | $3.54M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -26,890 | -$10M |
| METAreduced | -16,323 | -$9.19M |
| GOOGLreduced | -19,126 | -$6.84M |
| HSBCreduced | -54,887 | -$5.22M |
| ASMLexited | -3,696 | -$4.88M |
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 152 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 | 300,800 | $225M | -130,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 99,000 | $73.9M | -141,900 |
| EFAISHARES TR MSCI EAFE ETF | call | 275,000 | $28.6M | new |
| AAPLAPPLE INC COM | call | 81,600 | $23.6M | +2,000 |
| AAPLAPPLE INC COM | put | 79,100 | $22.9M | +2,000 |
| GOOGLALPHABET INC COM | call | 56,500 | $20.2M | -10,400 |
| CCITIGROUP INC COM | call | 140,200 | $19.6M | +34,500 |
| CSCOCISCO SYS INC COM | call | 155,100 | $18.2M | +126,200 |
| AMZNAMAZON COM INC COM | call | 72,800 | $17.4M | -20,700 |
| BACBANK OF AMER CORP COM | call | 296,300 | $16.9M | +101,600 |
| BACBANK OF AMER CORP COM | put | 263,200 | $15M | +90,500 |
| ASMLASML HLDG NV STOK | put | 6,700 | $13.3M | +500 |
| GOOGLALPHABET INC COM | put | 36,200 | $12.9M | -33,300 |
| GSGOLDMAN SACHS GROUP INC COM | put | 11,600 | $11.7M | +9,600 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 116,700 | $11.2M | new |
| JPMJPMORGAN CHASE & CO COM | call | 34,200 | $11.2M | +6,700 |
| NKENIKE INC COM | put | 269,200 | $11.1M | +219,900 |
| JPMJPMORGAN CHASE & CO COM | put | 33,200 | $10.9M | +5,900 |
| PEPPEPSICO INC COM | call | 80,000 | $10.8M | +78,000 |
| CCITIGROUP INC COM | put | 76,500 | $10.7M | -20,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 25,400 | $10.6M | +11,500 |
| NFLXNETFLIX INC. COM | call | 146,800 | $10.5M | +25,200 |
| UNHUNITEDHEALTH GROUP INC COM | put | 25,000 | $10.4M | +11,200 |
| METAMETA PLATFORMS INC COM | call | 18,400 | $10.4M | -11,200 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 22,000 | $10.1M | +21,200 |
| WFCWELLS FARGO & CO COM | call | 119,800 | $9.9M | -32,700 |
| WFCWELLS FARGO & CO COM | put | 108,700 | $8.98M | -18,500 |
| DDOGDATADOG INC STOK | put | 33,500 | $8.72M | new |
| AMZNAMAZON COM INC COM | put | 34,500 | $8.22M | -64,200 |
| MSMORGAN STANLEY COM | call | 39,300 | $8.22M | +3,700 |
| FCXFREEPORT MCMORAN INC Stock | put | 130,300 | $8.19M | +116,500 |
| GEGE AEROSPACE COM | put | 20,100 | $7.51M | +12,500 |
| METAMETA PLATFORMS INC COM | put | 13,200 | $7.44M | -12,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 7,200 | $7.28M | +5,200 |
| GEGE AEROSPACE COM | call | 19,400 | $7.25M | +9,600 |
| CATCATERPILLAR INC COM | put | 6,600 | $7.03M | -5,500 |
| BABOEING CO COM | call | 32,100 | $6.95M | +13,300 |
| GEVGE VERNOVA INC COM | call | 5,700 | $6.7M | +5,300 |
| FTNTFORTINET INC Stock | put | 43,500 | $6.68M | +41,500 |
| ASMLASML HLDG NV STOK | call | 3,300 | $6.57M | -1,600 |
| UBERUBER TECHNOLOGIES INC COM | call | 89,000 | $6.42M | +47,600 |
| CATCATERPILLAR INC COM | call | 5,800 | $6.18M | +2,400 |
| MSMORGAN STANLEY COM | put | 29,400 | $6.15M | -7,300 |
| NEMNEWMONT CORP COM | put | 64,500 | $6.02M | +61,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 61,400 | $5.89M | new |
| CCLCARNIVAL CORP LTD Stock | put | 200,100 | $5.72M | new |
| BABOEING CO COM | put | 26,100 | $5.65M | +10,400 |
| GEVGE VERNOVA INC COM | put | 4,700 | $5.52M | +4,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 11,300 | $5.4M | -1,300 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 11,100 | $5.3M | -4,000 |
| NFLXNETFLIX INC. COM | put | 70,500 | $5.03M | -63,500 |
| TXNTEXAS INSTRS INC COM | put | 15,700 | $4.68M | +12,300 |
| NEMNEWMONT CORP COM | call | 48,600 | $4.54M | +46,600 |
| VVISA INC COM | call | 12,600 | $4.32M | +3,500 |
| BKNGBOOKING HOLDINGS INC COM | call | 24,100 | $4.3M | new |
| BXBLACKSTONE INC COM | put | 35,900 | $4.22M | +15,900 |
| WMTWALMART INC COM | call | 35,400 | $4.01M | new |
| VVISA INC COM | put | 11,400 | $3.91M | -2,000 |
| AXPAMERICAN EXPRESS CO COM | call | 11,400 | $3.86M | +2,300 |
| UBERUBER TECHNOLOGIES INC COM | put | 52,700 | $3.8M | +26,900 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 231,200 | $3.74M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 39,800 | $3.67M | +21,300 |
| NUNU HLDGS LTD ORD SHS CL A | put | 272,300 | $3.64M | +266,600 |
| BXBLACKSTONE INC COM | call | 30,000 | $3.53M | +29,800 |
| MAMASTERCARD INCORPORATED COM | put | 6,600 | $3.39M | +2,100 |
| DALDELTA AIR LINES INC Stock | call | 35,100 | $3.29M | +32,200 |
| AMTAMERICAN TOWER CORP COM | put | 20,000 | $3.27M | new |
| DALDELTA AIR LINES INC Stock | put | 34,800 | $3.26M | +31,300 |
| DISDISNEY WALT CO COM | put | 33,000 | $3.18M | +2,200 |
| SLBSLB LIMITED COM | call | 67,100 | $3.12M | +1,500 |
| DHRDANAHER CORP DEL COM | call | 16,000 | $3.05M | +14,800 |
| NVONOVO-NORDISK A S ADR | call | 63,300 | $3.03M | -47,800 |
| LLYELI LILLY & CO COM | call | 2,500 | $3M | new |
| AXPAMERICAN EXPRESS CO COM | put | 8,800 | $2.98M | -3,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 8,600 | $2.93M | +7,800 |
| DISDISNEY WALT CO COM | call | 30,100 | $2.9M | +6,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 31,300 | $2.89M | +12,400 |
| BKNGBOOKING HOLDINGS INC COM | put | 15,700 | $2.8M | new |
| TOSTTOAST INC STOK | put | 100,000 | $2.78M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 51,700 | $2.78M | new |
| TFCTRUIST FINL CORP Stock | put | 55,700 | $2.77M | +48,900 |
| TXNTEXAS INSTRS INC COM | call | 9,300 | $2.77M | +5,800 |
| ISRGINTUITIVE SURGICAL INC COM | put | 6,900 | $2.74M | +6,200 |
| NUNU HLDGS LTD ORD SHS CL A | call | 203,800 | $2.72M | +202,700 |
| SBUXSTARBUCKS CORP COM | call | 26,500 | $2.71M | +20,700 |
| JNJJOHNSON & JOHNSON COM | call | 10,400 | $2.64M | -9,800 |
| ISRGINTUITIVE SURGICAL INC COM | call | 6,600 | $2.62M | +5,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 9,200 | $2.59M | +500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 9,200 | $2.59M | 0 |
| RTXRTX CORPORATION COM | put | 13,500 | $2.56M | +7,100 |
| PANWPALO ALTO NETWORKS INC COM | call | 7,500 | $2.56M | +6,200 |
| APHAMPHENOL CORP COM | call | 13,900 | $2.45M | +5,700 |
| DHRDANAHER CORP DEL COM | put | 12,800 | $2.44M | +12,200 |
| BPBP PLC ADR | put | 64,300 | $2.38M | +59,300 |
| RTXRTX CORPORATION COM | call | 12,500 | $2.37M | +6,000 |
| MAMASTERCARD INCORPORATED COM | call | 4,500 | $2.31M | +1,700 |
| CPNGCOUPANG INC CL A | put | 129,800 | $2.25M | +128,000 |
| NVONOVO-NORDISK A S ADR | put | 46,700 | $2.24M | -69,700 |
| APHAMPHENOL CORP COM | put | 12,500 | $2.2M | +8,600 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 132,400 | $2.14M | new |
| FNVFRANCO NEV CORP Stock | call | 10,000 | $2.08M | new |
| SBUXSTARBUCKS CORP COM | put | 19,900 | $2.03M | +13,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 18,900 | $2.03M | +11,700 |
| HOODROBINHOOD MKTS INC COM | put | 20,000 | $2.01M | new |
| COFCAPITAL ONE FINL CORP COM | call | 9,900 | $1.99M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 16,700 | $1.97M | new |
| MMM3M CO Stock | call | 11,700 | $1.89M | +2,700 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 7,600 | $1.89M | +7,200 |
| CSCOCISCO SYS INC COM | put | 15,900 | $1.87M | -12,300 |
| BBARRICK MNG CORP COM SHS | put | 50,500 | $1.85M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 4,000 | $1.84M | +3,600 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 7,200 | $1.79M | new |
| NXTNEXTPOWER INC Stock | put | 15,000 | $1.79M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 27,900 | $1.75M | +15,800 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 11,300 | $1.75M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 15,300 | $1.64M | +600 |
| LOWLOWES COS INC COM | call | 7,400 | $1.63M | +6,800 |
| ANETARISTA NETWORKS INC COM | call | 9,600 | $1.63M | +5,700 |
| FTNTFORTINET INC Stock | call | 10,600 | $1.63M | +9,200 |
| HDHOME DEPOT INC COM | put | 4,600 | $1.62M | new |
| COFCAPITAL ONE FINL CORP COM | put | 7,900 | $1.58M | new |
| PYPLPAYPAL HLDGS INC STOK | call | 35,400 | $1.53M | +23,600 |
| NOWSERVICENOW INC COM | call | 14,900 | $1.48M | +13,700 |
| PYPLPAYPAL HLDGS INC STOK | put | 34,000 | $1.47M | +27,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 7,500 | $1.46M | new |
| MSFTMICROSOFT CORP COM | call | 3,900 | $1.45M | -59,100 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 9,300 | $1.44M | new |
| LLYELI LILLY & CO COM | put | 1,200 | $1.44M | new |
| VLOVALERO ENERGY CORP Stock | put | 5,500 | $1.43M | +4,300 |
| XOMEXXON MOBIL CORP COM | call | 10,300 | $1.41M | +2,200 |
| WMTWALMART INC COM | put | 12,300 | $1.39M | new |
| SLBSLB LIMITED COM | put | 29,600 | $1.38M | -12,000 |
| HDHOME DEPOT INC COM | call | 3,800 | $1.34M | new |
| KKRKKR & CO INC COM | call | 14,600 | $1.34M | +12,700 |
| CPNGCOUPANG INC CL A | call | 73,100 | $1.27M | +49,700 |
| APOAPOLLO GLOBAL MGMT INC Stock | call | 10,700 | $1.27M | new |
| ABBVABBVIE INC COM | call | 5,000 | $1.26M | +3,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 2,500 | $1.25M | new |
| BLKBLACKROCK INC COM | put | 1,300 | $1.25M | new |
| BHPBHP BILLITON LIMITED ADR | put | 14,700 | $1.22M | new |
| BBARRICK MNG CORP COM SHS | call | 33,000 | $1.21M | new |
| KOCOCA COLA CO COM | call | 14,800 | $1.2M | +1,200 |
| ANETARISTA NETWORKS INC COM | put | 7,000 | $1.19M | +2,100 |
| PAASPAN AMERN SILVER CORP COM | call | 26,200 | $1.17M | new |
| MRKMERCK & CO INC COM | call | 9,100 | $1.17M | +1,800 |
| JNJJOHNSON & JOHNSON COM | put | 4,600 | $1.17M | -5,200 |
| LOWLOWES COS INC COM | put | 5,000 | $1.1M | +3,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 25,800 | $1.09M | +22,400 |
| DASHDOORDASH INC Stock | call | 5,900 | $1.09M | new |
| KKRKKR & CO INC COM | put | 11,800 | $1.08M | +8,700 |
| BLKBLACKROCK INC COM | call | 1,100 | $1.06M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1,800 | $1.05M | -45,200 |
| MARMARRIOTT INTL INC NEW Stock | call | 2,800 | $1.04M | +1,400 |
| PGPROCTER & GAMBLE CO COM | call | 7,000 | $1.03M | +4,100 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 2,000 | $1M | new |
| GILDGILEAD SCIENCES INC COM | call | 7,700 | $973K | new |
| ADIANALOG DEVICES INC COM | put | 2,400 | $953K | +1,600 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 1,900 | $953K | new |
| DDOGDATADOG INC STOK | call | 3,600 | $937K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 55,000 | $933K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 1,600 | $929K | -70,000 |
| UNPUNION PAC CORP COM | call | 3,300 | $898K | +1,700 |
| GILDGILEAD SCIENCES INC COM | put | 7,100 | $897K | new |
| MMM3M CO Stock | put | 5,500 | $891K | +2,800 |
| CCJCAMECO CORP Stock | call | 8,700 | $886K | new |
| DASHDOORDASH INC Stock | put | 4,800 | $886K | new |
| USBUS BANCORP COM NEW | put | 14,400 | $870K | -9,000 |
| SNOWSNOWFLAKE INC Stock | put | 3,400 | $865K | new |
| PWRQUANTA SVCS INC COM | put | 1,200 | $864K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | call | 2,100 | $844K | new |
| UNPUNION PAC CORP COM | put | 3,100 | $843K | +1,700 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | call | 4,600 | $842K | new |
| SESEA LTD SPONSORD ADS | put | 8,700 | $834K | new |
| PSXPHILLIPS 66 Stock | call | 4,900 | $828K | new |
| FDXFEDEX CORP Stock | put | 2,600 | $814K | new |
| ABBVABBVIE INC COM | put | 3,200 | $805K | +200 |
| DEODIAGEO PLC ADR | put | 10,000 | $804K | new |
| LULULULULEMON ATHLETICA INC COM | call | 6,900 | $788K | +4,300 |
| XOMEXXON MOBIL CORP COM | put | 5,700 | $779K | -6,700 |
| VZVERIZON COMMUNICATIONS INC COM | put | 18,100 | $766K | -4,700 |
| SNOWSNOWFLAKE INC Stock | call | 3,000 | $764K | new |
| PGPROCTER & GAMBLE CO COM | put | 5,100 | $748K | -300 |
| MSFTMICROSOFT CORP COM | put | 2,000 | $746K | -62,100 |
| NOWSERVICENOW INC COM | put | 7,500 | $745K | +5,400 |
| MOSMOSAIC CO Stock | put | 35,000 | $742K | new |
| GMGENERAL MTRS CO Stock | call | 9,600 | $740K | +7,400 |
| HONHONEYWELL INTL INC Stock | call | 3,250 | $728K | new |
| BHPBHP BILLITON LIMITED ADR | call | 8,700 | $725K | new |
| PMPHILIP MORRIS INTL INC COM | put | 4,000 | $724K | +2,600 |
| BIDUBAIDU INC ADR | call | 6,300 | $720K | new |
| HONAHONEYWELL AEROSPACE INC Stock | call | 3,250 | $719K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 8,300 | $716K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 39,500 | $714K | +28,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,900 | $713K | new |
| RBLXROBLOX CORP Stock | call | 13,100 | $712K | new |
| PDDPDD HOLDINGS INC ADR | put | 9,300 | $709K | -57,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 1,400 | $701K | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 5,800 | $686K | new |
| DHID R HORTON INC Stock | put | 4,100 | $668K | new |
| MPCMARATHON PETE CORP Stock | put | 2,600 | $665K | new |
| CMCSACOMCAST CORP NEW COM | put | 26,700 | $655K | new |
| HONHONEYWELL INTL INC Stock | put | 2,850 | $638K | new |
| PMPHILIP MORRIS INTL INC COM | call | 3,500 | $633K | +1,100 |
| CBOECBOE GLOBAL MKTS INC Stock | put | 2,600 | $631K | new |
| HONAHONEYWELL AEROSPACE INC Stock | put | 2,850 | $630K | new |
| CVXCHEVRON CORPORATION COM | call | 3,800 | $630K | -6,600 |
| USBUS BANCORP COM NEW | call | 10,400 | $628K | -25,600 |
| VLOVALERO ENERGY CORP Stock | call | 2,400 | $625K | +2,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 800 | $611K | -400 |
| PINSPINTEREST INC Stock | put | 28,800 | $606K | new |
| SESEA LTD SPONSORD ADS | call | 6,300 | $604K | +6,200 |
| TWLOTWILIO INC Stock | call | 2,900 | $598K | new |
| LNGCHENIERE ENERGY INC Stock | call | 2,500 | $598K | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 1,200 | $594K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,000 | $583K | -20,700 |
| CMCSACOMCAST CORP NEW COM | call | 23,300 | $572K | new |
| MRKMERCK & CO INC COM | put | 4,400 | $565K | +1,300 |
| FDXFEDEX CORP Stock | call | 1,800 | $564K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 1,500 | $563K | new |
| MSGSMADISON SQUARE GRDN SPRT COR Stock | put | 1,400 | $563K | new |
| RACEFERRARI N V COM | call | 1,500 | $558K | new |
| DUKDUKE ENERGY CORP NEW COM | call | 4,400 | $557K | new |
| FSLRFIRST SOLAR INC Stock | put | 2,300 | $543K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 4,800 | $539K | new |
| MPCMARATHON PETE CORP Stock | call | 2,100 | $537K | new |
| LULULULULEMON ATHLETICA INC COM | put | 4,700 | $537K | +2,400 |
| SHELSHELL PLC ADR | call | 6,900 | $535K | new |
| WYNNWYNN RESORTS LTD COM | put | 5,500 | $534K | new |
| INSMINSMED INC Stock | put | 5,000 | $533K | new |
| INSMINSMED INC Stock | call | 5,000 | $533K | new |
| MDTMEDTRONIC PLC COM | put | 6,700 | $524K | new |
| MARMARRIOTT INTL INC NEW Stock | put | 1,400 | $519K | -1,400 |
| DRIDARDEN RESTAURANTS INC Stock | put | 2,500 | $515K | new |
| ETNEATON CORP PLC COM | put | 1,200 | $511K | +300 |
| DEDEERE & CO COM | put | 800 | $507K | new |
| AMGNAMGEN INC COM | call | 1,400 | $507K | +800 |
| KOCOCA COLA CO COM | put | 6,200 | $504K | -13,800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 1,000 | $491K | new |
| SOSOUTHERN CO COM | call | 5,100 | $488K | new |
| GSKGSK PLC ADR | put | 9,300 | $488K | new |
| ULUNILEVER PLC ADR | call | 8,100 | $487K | new |
| SOSOUTHERN CO COM | put | 4,900 | $469K | new |
| ROSTROSS STORES INC Stock | put | 2,200 | $468K | +1,500 |
| LUVSOUTHWEST AIRLS CO STOK | put | 8,900 | $458K | new |
| ZMZOOM COMMUNICATIONS INC Stock | put | 5,300 | $457K | new |
| LVSLAS VEGAS SANDS CORP Stock | call | 9,900 | $457K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 4,000 | $449K | new |
| FSLRFIRST SOLAR INC Stock | call | 1,900 | $448K | new |
| DEDEERE & CO COM | call | 700 | $444K | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 8,300 | $427K | new |
| ETNEATON CORP PLC COM | call | 1,000 | $426K | new |
| NVSNOVARTIS AG ADR | put | 2,700 | $423K | +1,300 |
| PAASPAN AMERN SILVER CORP COM | put | 9,400 | $421K | new |
| ULUNILEVER PLC ADR | put | 7,000 | $421K | new |
| CSXCSX CORP COM | call | 8,800 | $418K | +5,700 |
| SHELSHELL PLC ADR | put | 5,300 | $411K | new |
| ABTABBOTT LABORATORIES COM | call | 4,500 | $408K | +3,200 |
| LYFTLYFT INC CL A COM | put | 27,800 | $406K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 13,700 | $401K | new |
| HSBCHSBC HLDGS PLC ADR | put | 4,200 | $399K | new |
| ADIANALOG DEVICES INC COM | call | 1,000 | $397K | +300 |
| OKTAOKTA INC STOK | call | 2,900 | $396K | new |
| PSXPHILLIPS 66 Stock | put | 2,300 | $389K | new |
| BIDUBAIDU INC ADR | put | 3,400 | $389K | new |
| VALEVALE S A SPONSORED ADS | call | 25,600 | $385K | +8,100 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 2,100 | $385K | new |
| GSKGSK PLC ADR | call | 7,300 | $383K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 500 | $382K | +100 |
| GNRCGENERAC HLDGS INC COM | call | 1,300 | $381K | +500 |
| RIORIO TINTO PLC ADR | put | 4,000 | $380K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 3,400 | $378K | new |
| CSXCSX CORP COM | put | 7,900 | $375K | -11,600 |
| ABTABBOTT LABORATORIES COM | put | 4,100 | $372K | -3,100 |
| INTUINTUIT COM | call | 1,400 | $365K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 1,600 | $358K | +800 |
| GDGENERAL DYNAMICS CORP Stock | put | 1,000 | $354K | -300 |
| MOALTRIA GROUP INC COM | call | 4,900 | $353K | new |
| VALEVALE S A SPONSORED ADS | put | 23,100 | $347K | +13,300 |
| SPGIS&P GLOBAL INC COM | put | 900 | $347K | 0 |
| ROKROCKWELL AUTOMATION INC Stock | put | 700 | $347K | new |
| TAT&T INC COM | call | 16,600 | $344K | -1,300 |
| ABNBAIRBNB INC COM | put | 2,400 | $343K | -2,000 |
| ROSTROSS STORES INC Stock | call | 1,600 | $341K | +800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 1,500 | $336K | +1,300 |
| NUENUCOR CORP Stock | put | 1,500 | $334K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 800 | $332K | new |
| ZSZSCALER INC STOK | call | 2,300 | $325K | new |
| MOALTRIA GROUP INC COM | put | 4,500 | $324K | new |
| LYFTLYFT INC CL A COM | call | 22,000 | $321K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | put | 1,100 | $320K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 1,100 | $318K | new |
| MCOMOODYS CORP Stock | put | 700 | $317K | new |
| CBOECBOE GLOBAL MKTS INC Stock | call | 1,300 | $315K | new |
| SNPSSYNOPSYS INC Stock | put | 700 | $312K | new |
| ARESARES MANAGEMENT CORPORATION Stock | call | 2,800 | $312K | new |
| ALBALBEMARLE CORP COM | call | 2,300 | $311K | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 600 | $306K | new |
| TJXTJX COS INC NEW COM | call | 2,000 | $303K | new |
| KGCKINROSS GOLD CORP COM | call | 12,800 | $302K | new |
| RACEFERRARI N V COM | put | 800 | $298K | new |
| OKEONEOK INC NEW COM | call | 3,400 | $296K | new |
| DUKDUKE ENERGY CORP NEW COM | put | 2,300 | $291K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 16,100 | $291K | -6,500 |
| TAT&T INC COM | put | 13,900 | $288K | +3,900 |
| LNGCHENIERE ENERGY INC Stock | put | 1,200 | $287K | new |
| AAALCOA CORP Stock | put | 5,500 | $287K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 800 | $283K | -100 |
| RIORIO TINTO PLC ADR | call | 2,900 | $275K | new |
| GWWWW GRAINGER INC Stock | call | 200 | $272K | new |
| SPGIS&P GLOBAL INC COM | call | 700 | $270K | +400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,300 | $268K | -27,900 |
| TWLOTWILIO INC Stock | put | 1,300 | $268K | new |
| TDGTRANSDIGM GROUP INC Stock | put | 200 | $266K | new |
| OKEONEOK INC NEW COM | put | 3,000 | $261K | new |
| CGNXCOGNEX CORP COM | call | 3,600 | $261K | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 2,200 | $260K | new |
| WSMWILLIAMS SONOMA INC Stock | call | 1,100 | $256K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 6,200 | $256K | new |
| CCJCAMECO CORP Stock | put | 2,500 | $255K | new |
| GMGENERAL MTRS CO Stock | put | 3,300 | $254K | +1,700 |
| TFCTRUIST FINL CORP Stock | call | 5,100 | $254K | +2,400 |
| ZTSZOETIS INC Stock | put | 3,500 | $252K | new |
| NUENUCOR CORP Stock | call | 1,100 | $245K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 700 | $241K | new |
| SHWSHERWIN WILLIAMS CO COM | call | 700 | $241K | new |
| DOWDOW HLDGS INC Stock | put | 8,800 | $241K | new |
| WSMWILLIAMS SONOMA INC Stock | put | 1,000 | $233K | new |
| PINSPINTEREST INC Stock | call | 11,000 | $231K | new |
| PLDPROLOGIS INC. COM | call | 1,700 | $230K | +100 |
| TJXTJX COS INC NEW COM | put | 1,500 | $227K | new |
| MCKMCKESSON CORP Stock | put | 300 | $227K | new |
| URIUNITED RENTALS INC Stock | put | 200 | $227K | new |
| URIUNITED RENTALS INC Stock | call | 200 | $227K | new |
| RDDTREDDIT INC Stock | call | 1,300 | $226K | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 1,500 | $219K | +1,200 |
| TMUST-MOBILE US INC COM | call | 1,300 | $218K | new |
| PWRQUANTA SVCS INC COM | call | 300 | $216K | new |
| WYNNWYNN RESORTS LTD COM | call | 2,200 | $214K | new |
| PDDPDD HOLDINGS INC ADR | call | 2,800 | $214K | -16,700 |
| KGCKINROSS GOLD CORP COM | put | 9,000 | $213K | new |
| INTUINTUIT COM | put | 800 | $209K | new |
| MDBMONGODB INC Stock | put | 600 | $202K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 3,600 | $200K | new |
| NTNXNUTANIX INC Stock | call | 3,900 | $199K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 2,400 | $198K | new |
| ELLAUDER ESTEE COS INC Stock | put | 2,500 | $197K | new |
| FANGDIAMONDBACK ENERGY INC Stock | put | 1,100 | $193K | new |
| NKENIKE INC COM | call | 4,700 | $193K | -54,900 |
| GPNGLOBAL PMTS INC COM | put | 2,600 | $189K | new |
| ZTSZOETIS INC Stock | call | 2,600 | $187K | new |
| ABNBAIRBNB INC COM | call | 1,300 | $186K | -1,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 6,200 | $183K | new |
| ELLAUDER ESTEE COS INC Stock | call | 2,300 | $182K | new |
| FDXFFEDEX FGHT HLDG CO INC Stock | put | 1,200 | $181K | new |
| AMGNAMGEN INC COM | put | 500 | $181K | +300 |
| CGNXCOGNEX CORP COM | put | 2,500 | $181K | new |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 600 | $174K | new |
| EMREMERSON ELEC CO Stock | call | 1,200 | $172K | new |
| AAALCOA CORP Stock | call | 3,200 | $167K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 3,000 | $166K | new |
| CVXCHEVRON CORPORATION COM | put | 1,000 | $166K | -16,800 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | put | 500 | $165K | new |
| DHID R HORTON INC Stock | call | 1,000 | $163K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 1,100 | $156K | new |
| LINLINDE PLC COM | call | 300 | $156K | -100 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 300 | $153K | new |
| DRIDARDEN RESTAURANTS INC Stock | call | 700 | $144K | new |
| VEEVVEEVA SYS INC Stock | call | 800 | $142K | new |
| ONONON HLDG AG Stock | call | 4,000 | $142K | new |
| ZSZSCALER INC STOK | put | 1,000 | $141K | new |
| SGISOMNIGROUP INTERNATIONAL INC Stock | call | 1,800 | $141K | new |
| NVSNOVARTIS AG ADR | call | 900 | $141K | +700 |
| ULTAULTA BEAUTY INC Stock | call | 300 | $135K | new |
| ALBALBEMARLE CORP COM | put | 1,000 | $135K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | call | 1,400 | $135K | new |
| EMREMERSON ELEC CO Stock | put | 900 | $129K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 4,300 | $126K | new |
| RBLXROBLOX CORP Stock | put | 2,300 | $125K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 300 | $125K | new |
| DOWDOW HLDGS INC Stock | call | 4,300 | $118K | new |
| GNRCGENERAC HLDGS INC COM | put | 400 | $117K | -200 |
| SGISOMNIGROUP INTERNATIONAL INC Stock | put | 1,400 | $110K | new |
| FDXFFEDEX FGHT HLDG CO INC Stock | call | 700 | $106K | new |
| NTNXNUTANIX INC Stock | put | 2,000 | $102K | new |
| TTTRANE TECHNOLOGIES PLC Stock | put | 200 | $98.2K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 1,000 | $96.1K | new |
| MCOMOODYS CORP Stock | call | 200 | $90.6K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | call | 600 | $85.3K | new |
| BBYBEST BUY INC Stock | put | 1,000 | $75.9K | new |
| MCKMCKESSON CORP Stock | call | 100 | $75.6K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | call | 900 | $74.2K | new |
| VEEVVEEVA SYS INC Stock | put | 400 | $71K | new |
| HSBCHSBC HLDGS PLC ADR | call | 700 | $66.6K | new |
| ONONON HLDG AG Stock | put | 1,800 | $63.8K | new |
| BPBP PLC ADR | call | 1,500 | $55.4K | +300 |
| MDTMEDTRONIC PLC COM | call | 700 | $54.8K | new |
| LINLINDE PLC COM | put | 100 | $51.9K | -500 |
| LVSLAS VEGAS SANDS CORP Stock | put | 1,100 | $50.8K | new |
| GPNGLOBAL PMTS INC COM | call | 700 | $50.8K | new |
| CCLCARNIVAL CORP LTD Stock | call | 1,700 | $48.6K | new |
| BBYBEST BUY INC Stock | call | 600 | $45.5K | new |
| OKTAOKTA INC STOK | put | 300 | $40.9K | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 100 | $29.1K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 100 | $17.6K | new |
| TMUST-MOBILE US INC COM | put | 100 | $16.8K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 300 | $8.86K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 135. All 135
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HYGISHARES TR | 374,900 | $29.8M | put |
| ASMLASML HLDG NV | 3,696 | $4.88M | shares |
| QCOMQUALCOMM INC | 29,800 | $3.84M | put |
| GLWCORNING INC | 26,400 | $3.59M | call |
| WFCWELLS FARGO & CO | 44,986 | $3.58M | shares |
| QCOMQUALCOMM INC | 26,500 | $3.41M | call |
| GLWCORNING INC | 25,000 | $3.4M | put |
| SHELSHELL PLC | 36,000 | $3.35M | shares |
| MSMORGAN STANLEY | 19,834 | $3.26M | shares |
| NTESNETEASE COM INC | 26,467 | $2.96M | shares |
| BCSBARCLAYS PLC | 138,900 | $2.94M | shares |
| BACBANK OF AMER CORP | 56,267 | $2.74M | shares |
| TOSTTOAST INC | 100,600 | $2.67M | call |
| AMDADVANCED MICRO DEVICES INC | 12,387 | $2.52M | shares |
| BABOEING CO | 11,833 | $2.36M | shares |
| INTCINTEL CORP | 48,100 | $2.12M | call |
| JPMJPMORGAN CHASE & CO | 6,652 | $1.96M | shares |
| AMATAPPLIED MATLS INC | 5,500 | $1.88M | call |
| NEXTNEXTDECADE CORP | 235,634 | $1.8M | shares |
| JANJANUS LIVING INC | 65,000 | $1.53M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,374 | $1.45M | shares |
| CATCATERPILLAR INC | 2,040 | $1.45M | shares |
| MWHSOLV ENERGY INC | 47,500 | $1.43M | shares |
| INTCINTEL CORP | 32,300 | $1.43M | put |
| GEGE AEROSPACE | 5,010 | $1.42M | shares |
| TSLATESLA INC | 3,600 | $1.34M | put |
| AMATAPPLIED MATLS INC | 3,800 | $1.3M | put |
| COPCONOCOPHILLIPS | 9,600 | $1.27M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,660 | $1.24M | shares |
| COPCONOCOPHILLIPS | 9,000 | $1.19M | call |
| HYACHAYMAKER ACQUISITION CORP IV | 392,164 | $1.15M | shares |
| HONHONEYWELL INTL INC | 5,100 | $1.15M | call |
| TSLATESLA INC | 3,000 | $1.12M | call |
| ACNACCENTURE PLC IRELAND | 5,600 | $1.11M | put |
| HONHONEYWELL INTL INC | 4,000 | $904K | put |
| EEMISHARES TR | 15,870 | $901K | shares |
| USBUS BANCORP | 17,280 | $899K | shares |
| CCITIGROUP INC | 7,755 | $879K | shares |
| QCOMQUALCOMM INC | 6,588 | $848K | shares |
| CCLCARNIVAL CORP | 31,700 | $820K | call |
| BBWIBATH & BODY WORKS INC | 39,836 | $744K | shares |
| SONOSONOS INC | 55,183 | $739K | shares |
| CMECME GROUP INC | 2,500 | $738K | put |
| CFGCITIZENS FINL GROUP INC | 12,300 | $738K | call |
| GSGOLDMAN SACHS GROUP INC | 862 | $729K | shares |
| CCLCARNIVAL CORP | 27,700 | $717K | put |
| VSXYVICTORIAS SECRET AND CO | 15,305 | $710K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 41,310 | $690K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 31,800 | $688K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 45,600 | $686K | call |
| ACNACCENTURE PLC IRELAND | 3,400 | $674K | call |
| ANDGANDERSEN GROUP INC | 23,405 | $637K | shares |
| AXPAMERICAN EXPRESS CO | 2,087 | $631K | shares |
| FNDFLOOR & DECOR HLDGS INC | 12,049 | $612K | shares |
| GLWCORNING INC | 4,495 | $611K | shares |
| PRKSUNITED PARKS & RESORTS INC | 18,690 | $610K | shares |
| RTXRTX CORPORATION | 3,130 | $604K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 7,990 | $594K | shares |
| CCLCARNIVAL CORP | 21,929 | $568K | shares |
| HDHOME DEPOT INC | 1,706 | $561K | shares |
| MCMOELIS & CO | 1,000 | $535K | shares |
| PGPROCTER & GAMBLE CO | 3,668 | $530K | shares |
| XYZBLOCK INC | 8,800 | $530K | put |
| ACNACCENTURE PLC IRELAND | 2,520 | $500K | shares |
| DLTRDOLLAR TREE INC | 4,370 | $479K | shares |
| XPEVXPENG INC | 26,700 | $457K | put |
| ABTABBOTT LABORATORIES | 4,420 | $454K | shares |
| UBSUBS GROUP AG | 11,400 | $445K | put |
| RCLROYAL CARIBBEAN GROUP | 1,594 | $439K | shares |
| BRZEBRAZE INC | 18,505 | $437K | shares |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 1,100 | $431K | call |
| EXPEEXPEDIA GROUP INC | 1,800 | $416K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 27,600 | $415K | put |
| CHRWC H ROBINSON WORLDWIDE IN | 2,400 | $399K | put |
| PEPPEPSICO INC | 2,300 | $357K | put |
| STMSTMICROELECTRONICS N V | 10,200 | $352K | put |
| CSXCSX CORP | 8,350 | $343K | shares |
| SBUXSTARBUCKS CORP | 3,710 | $332K | shares |
| LULULULULEMON ATHLETICA INC | 2,170 | $332K | shares |
| HONHONEYWELL INTL INC | 1,426 | $322K | shares |
| CMECME GROUP INC | 1,010 | $298K | shares |
| RGTIWRIGETTI COMPUTING INC | 53,724 | $295K | shares |
| XPEVXPENG INC | 17,140 | $293K | shares |
| ABBVABBVIE INC | 1,340 | $291K | shares |
| APHAMPHENOL CORP | 2,200 | $278K | shares |
| KOCOCA COLA CO | 3,580 | $272K | shares |
| MUMICRON TECHNOLOGY INC | 800 | $270K | put |
| STLDSTEEL DYNAMICS INC | 1,500 | $270K | call |
| CHRWC H ROBINSON WORLDWIDE IN | 1,500 | $249K | call |
| PLPLANET LABS PBC | 8,377 | $234K | shares |
| KEYKEYCORP | 11,500 | $231K | call |
| CMICUMMINS INC | 400 | $215K | put |
| ANETARISTA NETWORKS INC | 1,749 | $215K | shares |
| KEYKEYCORP | 10,200 | $205K | put |
| STMSTMICROELECTRONICS N V | 5,900 | $204K | call |
| AIGAMERICAN INTL GROUP INC | 2,700 | $203K | put |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 9,300 | $201K | put |
| JCIJOHNSON CONTROLS INTERNATION | 1,400 | $183K | put |
| XYZBLOCK INC | 2,960 | $178K | shares |
| ORCLORACLE CORP | 1,200 | $177K | put |
How Q2 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 0002075597-26-000005 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075597-26-000005 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0002075597-26-000003 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0002075597-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0002075597-25-000004 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-25-005106 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set |