Limestone Investment Advisors LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Limestone Investment Advisors LP reported 110 stock positions worth $139.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.0% of the portfolio, followed by Alphabet Class A (GOOGL, 4.8%) and Invesco QQQ Trust Series 1 (QQQ, 4.4%). Compared with Q3 2025, it opened 55 new positions, sold out of 90, added to 12 and reduced 18. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002075597
- Portfolio Value
- $139.4M (Q4 2025)
- SEC Filing
- 0002075597-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 110 stocks · $139.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.96% | 10,144 | $6.9M | Reduce -89.9% |
| GOOGL Alphabet Inc. Class A | 4.82% | 21,456 | $6.7M | Add +176.7% |
| QQQ Invesco QQQ Trust Series 1 | 4.41% | 10,000 | $6.1M | New |
| MRP Millrose Properties | 4.37% | 203,795 | $6.1M | Add +110.3% |
| AER Aercap Holdings NV | 4.25% | 41,206 | $5.9M | No change |
| BABA Alibaba Group Holding-SP ADR | 4.14% | 39,405 | $5.8M | No change |
| NXT Nextpower Inc. | 3.46% | 55,314 | $4.8M | Reduce -2.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 3.16% | 56,037 | $4.4M | Reduce -18.8% |
| COIN Coinbase Global Inc. Class A | 3.05% | 18,800 | $4.3M | Add +74.1% |
| UBER Uber Technologies Inc. | 2.88% | 49,161 | $4.0M | Add +129.6% |
| AAPL Apple Inc. | 2.85% | 14,596 | $4.0M | New |
| NTES Netease Inc.-ADR | 2.61% | 26,467 | $3.6M | No change |
| BCS Barclays PLC-Spons ADR | 2.54% | 138,900 | $3.5M | No change |
| TCOM Trip.com Group Ltd.-ADR | 2.30% | 44,600 | $3.2M | No change |
| MSFT Microsoft Corp. | 2.20% | 6,333 | $3.1M | Add +573.7% |
| RIO Rio Tinto PLC-Spon ADR | 2.17% | 37,814 | $3.0M | No change |
| CHKP Check Point Software Tech | 1.90% | 14,300 | $2.7M | No change |
| SHEL Shell PLC-ADR | 1.90% | 36,000 | $2.6M | No change |
| JD Jd.com Inc.-ADR | 1.53% | 74,080 | $2.1M | No change |
| YMM Full Truck Alliance -SPN ADR | 1.50% | 195,371 | $2.1M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.38% | 121,668 | $1.9M | No change |
| META Meta Platforms Inc. Class A | 1.31% | 2,775 | $1.8M | Add +27.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.29% | 1,680 | $1.8M | New |
| LRCX Lam Research Corp. | 1.28% | 10,417 | $1.8M | New |
| NFLX Netflix Inc. | 1.23% | 18,320 | $1.7M | Add +22.9% |
| IBN Icici Bank Ltd.-Spon ADR | 1.22% | 57,300 | $1.7M | New |
| BNTX Biontech SE-ADR | 1.17% | 17,190 | $1.6M | No change |
| MELI MercadoLibre Inc. | 1.16% | 800 | $1.6M | New |
| CEG Constellation Energy | 1.14% | 4,490 | $1.6M | Reduce -27.4% |
| VST Vistra Corp. | 1.11% | 9,568 | $1.5M | Reduce -39.6% |
| VKTX Viking Therapeutics Inc. | 1.09% | 43,207 | $1.5M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.98% | 190,644 | $1.4M | Add +3.0% |
| AMAT Applied Materials Inc. | 0.97% | 5,250 | $1.3M | Reduce -67.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.94% | 25,777 | $1.3M | Reduce -31.8% |
| ANDG Andersen Group Inc. Class A | 0.93% | 50,000 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.91% | 11,123 | $1.3M | Reduce -60.5% |
| NEXT Nextdecade Corp. | 0.89% | 235,634 | $1.2M | No change |
| MSCI MSCI Inc. | 0.82% | 2,000 | $1.1M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.75% | 88,461 | $1.0M | Add +24.6% |
| V Visa Inc. Class A | 0.68% | 2,716 | $953K | Reduce -72.2% |
| SPGI S&P Global Inc. | 0.67% | 1,800 | $941K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.67% | 59,213 | $939K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.66% | 47,905 | $926K | New |
| SE Sea Ltd.-ADR | 0.64% | 7,000 | $893K | New |
| POOL Pool Corp. | 0.57% | 3,477 | $795K | New |
| VLO Valero Energy Corp. | 0.57% | 4,855 | $790K | New |
| LZB La-Z-Boy Inc. | 0.57% | 21,182 | $789K | New |
| BBY Best Buy Co. Inc. | 0.57% | 11,791 | $789K | New |
| ASO Academy Sports & Outdoors Inc. | 0.56% | 15,708 | $785K | Add +4.9% |
| MC Moelis & Co. Class A | 0.54% | 1,000 | $758K | No change |
| DDOG Datadog Inc. Class A | 0.52% | 5,300 | $721K | New |
| FIVE Five Below | 0.51% | 3,762 | $709K | New |
| MGM MGM Resorts International | 0.50% | 19,079 | $696K | New |
| CROX Crocs Inc. | 0.49% | 8,000 | $684K | Reduce -54.3% |
| MA Mastercard Inc. Class A | 0.48% | 1,182 | $675K | Reduce -58.5% |
| WDAY Workday Inc. Class A | 0.47% | 3,047 | $654K | New |
| CHWY Chewy Inc. Class A | 0.45% | 19,117 | $632K | New |
| MU Micron Technology Inc. | 0.44% | 2,125 | $606K | New |
| LOW Lowe's Cos Inc. | 0.43% | 2,491 | $601K | Add +466.1% |
| VFC VF Corp. | 0.43% | 33,129 | $599K | New |
| ROST Ross Stores Inc. | 0.40% | 3,110 | $560K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.40% | 57,286 | $552K | No change |
| SIRI Sirius XM Holdings Inc. | 0.39% | 27,298 | $546K | New |
| DHI D.R. Horton Inc. | 0.38% | 3,688 | $531K | New |
| EBAY eBay Inc. | 0.34% | 5,452 | $475K | Reduce -33.4% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.34% | 28,277 | $473K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.33% | 12,070 | $458K | Add +0.6% |
| AMX America Movil Sab DE CV | 0.32% | 21,248 | $439K | No change |
| CHTR Charter Communications Inc. Class A | 0.31% | 2,074 | $433K | Reduce -24.1% |
| GAP The Gap Inc. | 0.31% | 16,687 | $427K | New |
| PANW Palo Alto Networks Inc. | 0.30% | 2,289 | $422K | New |
| ORCL Oracle Corp. | 0.28% | 2,000 | $390K | New |
| FTNT Fortinet Inc. | 0.24% | 4,199 | $333K | New |
| MAR Marriott International Class A | 0.23% | 1,031 | $320K | New |
| PSX Phillips 66 | 0.23% | 2,450 | $316K | New |
| RBRK Rubrik Inc. Class A | 0.18% | 3,238 | $248K | New |
| MDT Medtronic PLC | 0.17% | 2,430 | $233K | New |
| SPOT Spotify Technology SA | 0.16% | 380 | $221K | New |
| Z Zillow Group Inc. Class C | 0.13% | 2,707 | $185K | Reduce -44.9% |
| ANNA Aleanna Inc. | 0.12% | 56,000 | $161K | No change |
| RACE Ferrari NV | 0.11% | 421 | $156K | New |
| GM General Motors Co. | 0.09% | 1,610 | $131K | Reduce -86.9% |
| LIN Linde PLC | 0.09% | 290 | $124K | New |
| CI The Cigna Group | 0.09% | 440 | $121K | New |
| NOK Nokia Corp.-Spon ADR | 0.09% | 18,440 | $119K | New |
| APH Amphenol Corp. Class A | 0.08% | 850 | $115K | No change |
| INTU Intuit Inc. | 0.08% | 170 | $113K | New |
| AMGN Amgen Inc. | 0.08% | 320 | $105K | New |
| PLD Prologis Inc. | 0.08% | 820 | $105K | New |
| STLD Steel Dynamics Inc. | 0.07% | 600 | $102K | New |
| LVS Las Vegas Sands Corp. | 0.07% | 1,560 | $102K | New |
| TT Trane Technologies PLC | 0.07% | 260 | $101K | New |
| NOW ServiceNow Inc. | 0.07% | 650 | $100K | New |
| AMD Advanced Micro Devices | 0.07% | 451 | $97K | Reduce -88.6% |
| RBLX Roblox Corp. Class A | 0.07% | 1,170 | $95K | New |
| ARM Arm Holdings PLC-ADR | 0.07% | 850 | $93K | New |
| COP Conocophillips | 0.06% | 910 | $85K | New |
| ALPHA MODUS HLDGS INC | 0.04% | 112,500 | $52K | No change |
| LEN Lennar Corp. Class A | 0.03% | 430 | $44K | Reduce -45.6% |
| HAYMAKER ACQUISITION CORP 4 | 0.02% | 19,405 | $30K | No change |
| AERT Aeries Technology Inc. | 0.01% | 34,849 | $18K | Reduce -55.3% |
| CLASSOVER HLDGS INC | 0.01% | 97,500 | $17K | New |
| KKR KKR & Co. Inc. | 0.01% | 60 | $8K | New |
| UPS United Parcel Service Class B | 0.00% | 40 | $4K | New |
| AAL American Airlines Group Inc. | 0.00% | 250 | $4K | New |
| GD General Dynamics Corp. | 0.00% | 10 | $3K | New |
| LVWR Livewire Group Inc. | 0.00% | 52,200 | $3K | No change |
| PNC PNC Financial Services Group | 0.00% | 10 | $2K | New |
| NOTE Fiscalnote Holdings Inc. | 0.00% | 19,700 | $601 | No change |
| ALLURION TECHNOLOGIES INC | 0.00% | 10,950 | $168 | No change |
Options reported separately and not counted above: SPY puts ($192.4M), SPY calls ($126.7M), AAPL puts ($26.5M), AAPL calls ($25.4M), GOOGL calls ($18.4M), AMZN calls ($17.6M), GOOGL puts ($17.1M), AMZN puts ($16.0M), C puts ($14.5M), META calls ($13.5M), C calls ($13.5M), META puts ($12.6M), and 284 more.
Other holdings (40): bonds, preferreds, convertibles and warrants · $9.2M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 130,201 | $1.4M | No change |
| VIRGIN GALATIC HOLDINGS | 2.500 02/01/27 CVT · principal | 1,000,000 | $818K | New |
| CLF Cleveland-Cliffs Inc. | COM · principal | 750,000 | $783K | No change |
| NRG NRG Energy Inc. | COM NEW · principal | 500,000 | $512K | No change |
| CE Celanese Corp. | COM · principal | 500,000 | $500K | No change |
| MPT Medical Properties Trust Inc. | COM · principal | 250,000 | $267K | No change |
| SBGI Sinclair Inc. | CL A · principal | 250,000 | $262K | No change |
| PFSI Pennymac Financial Services | COM · principal | 250,000 | $261K | No change |
| WCC Wesco International Inc. | COM · principal | 250,000 | $261K | No change |
| STWD Starwood Property Trust Inc. | COM · principal | 250,000 | $261K | No change |
| GEL Genesis Energy L.P. | UNIT LTD PARTN · principal | 250,000 | $260K | No change |
| AXON Axon Enterprise Inc. | COM · principal | 250,000 | $259K | No change |
| ADNT Adient PLC | ORD SHS · principal | 250,000 | $258K | No change |
| TEX Terex Corp. | COM · principal | 250,000 | $257K | No change |
| OMF Onemain Holdings Inc. | COM · principal | 250,000 | $257K | No change |
| FTAI Ftai Aviation Ltd. | SHS · principal | 250,000 | $254K | No change |
| MOH Molina Healthcare Inc. | COM · principal | 250,000 | $254K | No change |
| UWMC Uwm Holdings Corp. | COM CL A · principal | 250,000 | $253K | No change |
| ACHC Acadia Healthcare Co. Inc. | COM · principal | 250,000 | $253K | No change |
| CACC Credit Acceptance Corp. | COM · principal | 250,000 | $251K | No change |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT · principal | 250,000 | $250K | No change |
| MAGN Magnera Corp. | COM SHS · principal | 250,000 | $246K | No change |
| CC The Chemours Co. | COM · principal | 250,000 | $242K | No change |
| LGIH Lgi Homes Inc. | COM · principal | 250,000 | $240K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 612,164 | $87K | Reduce -2.8% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 42,921 | $80K | Reduce -29.1% |
| MUR Murphy Oil Corp. | COM · principal | 50,000 | $50K | No change |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | 170,000 | $41K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 538,163 | $30K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 497,399 | $19K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 274,581 | $12K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 15,076 | $4K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 38,668 | $3K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 145,700 | $3K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 75,000 | $1K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 17,351 | $954 | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,467 | $913 | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 22,562 | $790 | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,168 | $705 | No change |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | 42,010 | $697 | No change |
Total filed on the 13F, all lines: $148.6M.
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.9% | 4.96% | −26.51 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −1.61 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.08 |
| NBIS Nebius Group NV | Sold out | 0.00% | −1.02 |
| VIPS Vipshop Holdings Ltd. - ADR | Sold out | 0.00% | −0.91 |
| V Visa Inc. Class A | Reduce -72.2% | 0.68% | −0.89 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.88 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.79 |
| DIS The Walt Disney Co. | Reduce -60.5% | 0.91% | −0.61 |
| HTFL Heartflow Inc. | Sold out | 0.00% | −0.60 |
| AMAT Applied Materials Inc. | Reduce -67.5% | 0.97% | −0.59 |
| CRH CRH PLC | Sold out | 0.00% | −0.47 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.45 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.45 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.43 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.42 |
| AAP Advance Auto Parts Inc. | Sold out | 0.00% | −0.40 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −0.39 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.37 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.36 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.36 |
| EYE National Vision Holdings Inc. | Sold out | 0.00% | −0.36 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.36 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.35 |
| VST Vistra Corp. | Reduce -39.6% | 1.11% | −0.35 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.35 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.35 |
| PVH PVH Corp. | Sold out | 0.00% | −0.35 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.35 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.35 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −0.34 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.33 |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | Sold out | 0.00% | −0.30 |
| SEDG Solaredge Technologies Inc. | Sold out | 0.00% | −0.29 |
| ARX Accelerant Holdings Class A | Sold out | 0.00% | −0.29 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.28 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.28 |
| MA Mastercard Inc. Class A | Reduce -58.5% | 0.48% | −0.28 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −0.28 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.27 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.26 |
| GM General Motors Co. | Reduce -86.9% | 0.09% | −0.26 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.24 |
| INOD Innodata Inc. | Sold out | 0.00% | −0.24 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.24 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.24 |
| AMD Advanced Micro Devices | Reduce -88.6% | 0.07% | −0.23 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.23 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.23 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | New | 4.41% | +4.41 |
| GOOGL Alphabet Inc. Class A | Add +176.7% | 4.82% | +3.93 |
| AAPL Apple Inc. | New | 2.85% | +2.85 |
| MRP Millrose Properties | Add +110.3% | 4.37% | +2.83 |
| MSFT Microsoft Corp. | Add +573.7% | 2.20% | +1.97 |
| UBER Uber Technologies Inc. | Add +129.6% | 2.88% | +1.89 |
| COIN Coinbase Global Inc. Class A | Add +74.1% | 3.05% | +1.33 |
| ASML ASML Holding NV-NY Reg SHS | New | 1.29% | +1.29 |
| LRCX Lam Research Corp. | New | 1.28% | +1.28 |
| IBN Icici Bank Ltd.-Spon ADR | New | 1.22% | +1.22 |
| MELI MercadoLibre Inc. | New | 1.16% | +1.16 |
| ANDG Andersen Group Inc. Class A | New | 0.93% | +0.93 |
| MSCI MSCI Inc. | New | 0.82% | +0.82 |
| SPGI S&P Global Inc. | New | 0.67% | +0.67 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.67% | +0.67 |
| SMFG Sumitomo Mitsui-Spons ADR | New | 0.66% | +0.66 |
| SE Sea Ltd.-ADR | New | 0.64% | +0.64 |
| POOL Pool Corp. | New | 0.57% | +0.57 |
| VLO Valero Energy Corp. | New | 0.57% | +0.57 |
| LZB La-Z-Boy Inc. | New | 0.57% | +0.57 |
| BBY Best Buy Co. Inc. | New | 0.57% | +0.57 |
| META Meta Platforms Inc. Class A | Add +27.2% | 1.31% | +0.56 |
| DDOG Datadog Inc. Class A | New | 0.52% | +0.52 |
| FIVE Five Below | New | 0.51% | +0.51 |
| MGM MGM Resorts International | New | 0.50% | +0.50 |
| WDAY Workday Inc. Class A | New | 0.47% | +0.47 |
| CHWY Chewy Inc. Class A | New | 0.45% | +0.45 |
| MU Micron Technology Inc. | New | 0.44% | +0.44 |
| VFC VF Corp. | New | 0.43% | +0.43 |
| ROST Ross Stores Inc. | New | 0.40% | +0.40 |
| SIRI Sirius XM Holdings Inc. | New | 0.39% | +0.39 |
| NFLX Netflix Inc. | Add +22.9% | 1.23% | +0.39 |
| DHI D.R. Horton Inc. | New | 0.38% | +0.38 |
| LOW Lowe's Cos Inc. | Add +466.1% | 0.43% | +0.38 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +3.0% | 0.98% | +0.34 |
| PBR Petroleo Brasileiro-Spon ADR | Add +24.6% | 0.75% | +0.33 |
| GAP The Gap Inc. | New | 0.31% | +0.31 |
| PANW Palo Alto Networks Inc. | New | 0.30% | +0.30 |
| ORCL Oracle Corp. | New | 0.28% | +0.28 |
| FTNT Fortinet Inc. | New | 0.24% | +0.24 |
| MAR Marriott International Class A | New | 0.23% | +0.23 |
| PSX Phillips 66 | New | 0.23% | +0.23 |
| ASO Academy Sports & Outdoors Inc. | Add +4.9% | 0.56% | +0.21 |
| RBRK Rubrik Inc. Class A | New | 0.18% | +0.18 |
| MDT Medtronic PLC | New | 0.17% | +0.17 |
| SPOT Spotify Technology SA | New | 0.16% | +0.16 |
| RACE Ferrari NV | New | 0.11% | +0.11 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| CI The Cigna Group | New | 0.09% | +0.09 |
| NOK Nokia Corp.-Spon ADR | New | 0.09% | +0.09 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -38.1% | 282,200 | $192.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 185,800 | $126.7M |
| AAPL Apple Inc. | put | Add +21.6% | 97,500 | $26.5M |
| AAPL Apple Inc. | call | Add +15.7% | 93,500 | $25.4M |
| GOOGL Alphabet Inc. Class A | call | Add +7.1% | 58,700 | $18.4M |
| AMZN Amazon.com Inc. | call | Reduce -9.5% | 76,300 | $17.6M |
| GOOGL Alphabet Inc. Class A | put | Add +1.5% | 54,700 | $17.1M |
| AMZN Amazon.com Inc. | put | Reduce -18.1% | 69,500 | $16.0M |
| C Citigroup Inc. | put | Reduce -19.8% | 124,000 | $14.5M |
| META Meta Platforms Inc. Class A | call | Reduce -16.0% | 20,500 | $13.5M |
| C Citigroup Inc. | call | Reduce -21.5% | 115,500 | $13.5M |
| META Meta Platforms Inc. Class A | put | Reduce -19.1% | 19,100 | $12.6M |
| MSFT Microsoft Corp. | call | Reduce -44.6% | 24,700 | $11.9M |
| MSFT Microsoft Corp. | put | Reduce -46.4% | 24,600 | $11.9M |
| COST Costco Wholesale Corp. | call | Sold out | 12,200 | $11.3Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Reduce -42.6% | 34,200 | $11.0M |
| JPM JPMorgan Chase & Co. | put | Reduce -37.8% | 32,700 | $10.5M |
| PYPL PayPal Holdings Inc. | call | Add +534.8% | 171,400 | $10.0M |
| DAL Delta Air Lines Inc. | call | Add +39.9% | 142,600 | $9.9M |
| BAC Bank of America Corp. | put | Reduce -17.4% | 166,100 | $9.1M |
| WFC Wells Fargo & Co. | call | Reduce -30.2% | 90,300 | $8.4M |
| BAC Bank of America Corp. | call | Reduce -27.0% | 138,700 | $7.6M |
| MS Morgan Stanley | put | Reduce -2.8% | 42,100 | $7.5M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -44.4% | 6,500 | $7.0M |
| WFC Wells Fargo & Co. | put | Reduce -34.9% | 74,400 | $6.9M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +65.3% | 20,500 | $6.2M |
| LRCX Lam Research Corp. | put | New | 34,200 | $5.9M |
| CAT Caterpillar Inc. | call | Add +83.6% | 10,100 | $5.8M |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -49.5% | 5,400 | $5.8M |
| TSM Taiwan Semiconductor-SP ADR | call | Add +28.6% | 18,900 | $5.7M |
| NFLX Netflix Inc. | call | Reduce -18.8% | 60,100 | $5.6M |
| MS Morgan Stanley | call | Reduce -28.9% | 31,000 | $5.5M |
| ACN Accenture PLC Class A | call | Sold out | 21,900 | $5.4Mbefore exit |
| NFLX Netflix Inc. | put | Reduce -34.6% | 56,200 | $5.3M |
| NOW ServiceNow Inc. | call | Sold out | 27,000 | $5.0Mbefore exit |
| V Visa Inc. Class A | call | Add +48.9% | 14,000 | $4.9M |
| V Visa Inc. Class A | put | Add +7.3% | 13,300 | $4.7M |
| CAT Caterpillar Inc. | put | Add +11.1% | 8,000 | $4.6M |
| ACN Accenture PLC Class A | put | Sold out | 16,200 | $4.0Mbefore exit |
| GS Goldman Sachs Group Inc. | call | Reduce -79.7% | 4,500 | $4.0M |
| GS Goldman Sachs Group Inc. | put | Reduce -81.1% | 4,400 | $3.9M |
| UBER Uber Technologies Inc. | call | Add +123.8% | 47,000 | $3.8M |
| CMG Chipotle Mexican Grill Inc. | put | Add +391.9% | 102,800 | $3.8M |
| AMD Advanced Micro Devices | call | Reduce -69.8% | 16,800 | $3.6M |
| CVX Chevron Corp. | call | Add +207.9% | 23,400 | $3.6M |
| GE General Electric | put | Add +173.8% | 11,500 | $3.5M |
| QCOM Qualcomm Inc. | call | Add +50.7% | 20,500 | $3.5M |
| BA The Boeing Co. | put | Add +60.6% | 15,900 | $3.5M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Add +2492.3% | 67,400 | $3.4M |
| TXN Texas Instruments Inc. | call | Reduce -31.7% | 19,200 | $3.3M |
Showing the first 50 of 438.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| SPCE Virgin Galactic Holdings Inc. | COM NEW · principal | Sold out | 3,000,000 | $1.3Mbefore exit |
| VIRGIN GALATIC HOLDINGS | 2.500 02/01/27 CVT · principal | New | 1,000,000 | $818K |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Reduce -2.8% | 612,164 | $87K |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | Reduce -29.1% | 42,921 | $80K |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | Sold out | 22,516 | $4Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.