Limestone Investment Advisors LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Limestone Investment Advisors LP reported 140 stock positions worth $203.3 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Alphabet Class A (GOOGL, 5.5%) and Meta Platforms Class A (META, 5.3%). Compared with Q4 2025, it opened 81 new positions, sold out of 51, added to 20 and reduced 12. The biggest buy was Meta Platforms Class A (META, shares +579%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002075597
- Portfolio Value
- $203.3M (Q1 2026)
- SEC Filing
- 0002075597-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 140 stocks · $203.3M
| MSFT Microsoft Corp. | 5.59% | 30,710 | $11.4M | Add +384.9% |
| GOOGL Alphabet Inc. Class A | 5.50% | 38,864 | $11.2M | Add +81.1% |
| META Meta Platforms Inc. Class A | 5.30% | 18,840 | $10.8M | Add +578.9% |
| AAPL Apple Inc. | 3.59% | 28,761 | $7.3M | Add +97.0% |
| NXT Nextpower Inc. | 3.35% | 56,474 | $6.8M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.14% | 9,800 | $6.4M | Reduce -3.4% |
| MRP Millrose Properties | 2.81% | 203,795 | $5.7M | No change |
| AER Aercap Holdings NV | 2.78% | 41,206 | $5.7M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.40% | 3,696 | $4.9M | Add +120.0% |
| BABA Alibaba Group Holding-SP ADR | 2.32% | 37,550 | $4.7M | Reduce -4.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 2.27% | 56,037 | $4.6M | No change |
| V Visa Inc. Class A | 2.06% | 13,871 | $4.2M | Add +410.7% |
| WFC Wells Fargo & Co. | 1.76% | 44,986 | $3.6M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.74% | 37,814 | $3.5M | No change |
| SHEL Shell PLC-ADR | 1.65% | 36,000 | $3.3M | No change |
| COIN Coinbase Global Inc. Class A | 1.62% | 18,800 | $3.3M | No change |
| MS Morgan Stanley | 1.61% | 19,834 | $3.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.56% | 32,923 | $3.2M | Add +196.0% |
| UBER Uber Technologies Inc. | 1.47% | 41,505 | $3.0M | Reduce -15.6% |
| NTES Netease Inc.-ADR | 1.46% | 26,467 | $3.0M | No change |
| BCS Barclays PLC-Spons ADR | 1.45% | 138,900 | $2.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 56,267 | $2.7M | New |
| AMD Advanced Micro Devices | 1.24% | 12,387 | $2.5M | Add +2646.6% |
| BA The Boeing Co. | 1.16% | 11,833 | $2.4M | New |
| TCOM Trip.com Group Ltd.-ADR | 1.09% | 44,600 | $2.2M | No change |
| PDD PDD Holdings Inc. | 1.09% | 21,679 | $2.2M | New |
| AMZN Amazon.com Inc. | 1.08% | 10,526 | $2.2M | New |
| JD Jd.com Inc.-ADR | 1.08% | 74,080 | $2.2M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 1.02% | 56,510 | $2.1M | Add +119.2% |
| CHKP Check Point Software Tech | 1.00% | 14,300 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.96% | 6,652 | $2.0M | New |
| MA Mastercard Inc. Class A | 0.91% | 3,684 | $1.8M | Add +211.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.90% | 88,461 | $1.8M | No change |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.90% | 121,668 | $1.8M | No change |
| NEXT Nextdecade Corp. | 0.89% | 235,634 | $1.8M | No change |
| SE Sea Ltd.-ADR | 0.86% | 21,000 | $1.7M | Add +200.0% |
| NKE Nike Inc. Class B | 0.82% | 31,634 | $1.7M | New |
| YMM Full Truck Alliance -SPN ADR | 0.80% | 195,371 | $1.6M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.79% | 190,644 | $1.6M | No change |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 0.78% | 44,599 | $1.6M | New |
| MELI MercadoLibre Inc. | 0.77% | 900 | $1.6M | Add +12.5% |
| SONY Sony Group Corp. - SP ADR | 0.76% | 75,000 | $1.6M | New |
| JAN Janus Living Inc. Class-A-1 | 0.75% | 65,000 | $1.5M | New |
| BNTX Biontech SE-ADR | 0.75% | 17,190 | $1.5M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.73% | 57,300 | $1.5M | No change |
| UNH Unitedhealth Group Inc. | 0.72% | 5,374 | $1.5M | New |
| CAT Caterpillar Inc. | 0.71% | 2,040 | $1.4M | New |
| MWH Solv Energy Inc. Class A | 0.70% | 47,500 | $1.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.70% | 5,010 | $1.4M | New |
| CEG Constellation Energy | 0.61% | 4,440 | $1.2M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.61% | 3,660 | $1.2M | New |
| HAYMAKER ACQUISITION CORP 4 | 0.57% | 392,164 | $1.2M | Add +1920.9% |
| MSCI MSCI Inc. | 0.53% | 2,000 | $1.1M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.49% | 59,213 | $1.0M | No change |
| SPGI S&P Global Inc. | 0.47% | 2,250 | $957K | Add +25.0% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.47% | 47,905 | $946K | No change |
| BX Blackstone Inc. | 0.45% | 7,901 | $909K | New |
| EEM iShares MSCI Emerging Market | 0.44% | 15,870 | $901K | New |
| USB US Bancorp | 0.44% | 17,280 | $899K | New |
| C Citigroup Inc. | 0.43% | 7,755 | $879K | New |
| UL Unilever PLC-Sponsored ADR | 0.42% | 15,000 | $855K | New |
| QCOM Qualcomm Inc. | 0.42% | 6,588 | $848K | New |
| ASO Academy Sports & Outdoors Inc. | 0.40% | 14,567 | $822K | Reduce -7.3% |
| IHG Intercontinental Hotels-ADR | 0.40% | 6,036 | $806K | New |
| BBWI Bath & Body Works Inc. | 0.37% | 39,836 | $744K | New |
| SONO Sonos Inc. | 0.36% | 55,183 | $739K | New |
| GS Goldman Sachs Group Inc. | 0.36% | 862 | $729K | New |
| VSXY Victoria's Secret & Co. | 0.35% | 15,305 | $710K | New |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 4,760 | $696K | New |
| RFAM RF Acquisition Corp. III | 0.34% | 70,731 | $692K | New |
| AEO American Eagle Outfitters | 0.34% | 41,310 | $690K | New |
| ANDG Andersen Group Inc. Class A | 0.31% | 23,405 | $637K | Reduce -53.2% |
| AXP American Express Co. | 0.31% | 2,087 | $631K | New |
| FND Floor & Decor Holdings Inc. Class A | 0.30% | 12,049 | $612K | New |
| GLW Corning Inc. | 0.30% | 4,495 | $611K | New |
| PRKS United Parks & Resorts Inc. | 0.30% | 18,690 | $610K | New |
| RTX RTX Corp. | 0.30% | 3,130 | $604K | New |
| PLNT Planet Fitness Inc. Class A | 0.29% | 7,990 | $594K | New |
| XFLH XFLH Capital Corp. | 0.29% | 59,165 | $584K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.28% | 57,286 | $574K | No change |
| CCL Carnival Corp. | 0.28% | 21,929 | $568K | New |
| HD Home Depot Inc. | 0.28% | 1,706 | $561K | New |
| TMUS T-Mobile US Inc. | 0.27% | 2,613 | $549K | New |
| AMX America Movil Sab DE CV | 0.27% | 21,248 | $541K | No change |
| MC Moelis & Co. Class A | 0.26% | 1,000 | $535K | No change |
| PG The Procter & Gamble Co. | 0.26% | 3,668 | $530K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 1,675 | $509K | New |
| ACN Accenture PLC Class A | 0.25% | 2,520 | $500K | New |
| DLTR Dollar Tree Inc. | 0.24% | 4,370 | $479K | New |
| ABT Abbott Laboratories | 0.22% | 4,420 | $454K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.22% | 1,594 | $439K | New |
| BRZE Braze Inc. Class A | 0.21% | 18,505 | $437K | New |
| CHWY Chewy Inc. Class A | 0.21% | 16,007 | $432K | Reduce -16.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.20% | 28,277 | $406K | No change |
| VZ Verizon Communications Inc. | 0.19% | 7,780 | $391K | New |
| CSX CSX Corp. | 0.17% | 8,350 | $343K | New |
| TXN Texas Instruments Inc. | 0.17% | 1,734 | $337K | New |
| SBUX Starbucks Corp. | 0.16% | 3,710 | $332K | New |
| LULU Lululemon Athletica Inc. | 0.16% | 2,170 | $332K | New |
| HON Honeywell International Inc. | 0.16% | 1,426 | $322K | New |
| CME Cme Group Inc. | 0.15% | 1,010 | $298K | New |
| XPEV Xpeng Inc. - ADR | 0.14% | 17,140 | $293K | New |
| ABBV Abbvie Inc. | 0.14% | 1,340 | $291K | New |
| FCX Freeport-McMoran Inc. | 0.14% | 4,793 | $282K | New |
| APH Amphenol Corp. Class A | 0.14% | 2,200 | $278K | Add +158.8% |
| KO The Coca-Cola Co. | 0.13% | 3,580 | $272K | New |
| TFC Truist Financial Corp. | 0.13% | 5,840 | $268K | New |
| PL Planet Labs PBC | 0.12% | 8,377 | $234K | New |
| MU Micron Technology Inc. | 0.11% | 669 | $226K | Reduce -68.5% |
| ANET Arista Networks Inc. | 0.11% | 1,749 | $215K | New |
| XYZ Block Inc. | 0.09% | 2,960 | $178K | New |
| MAR Marriott International Class A | 0.09% | 529 | $173K | Reduce -48.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 360 | $141K | New |
| ETN Eaton Corp. PLC | 0.07% | 370 | $132K | New |
| MMM 3M Co. | 0.06% | 852 | $124K | New |
| DAL Delta Air Lines Inc. | 0.06% | 1,830 | $122K | New |
| DMII Drugs Made in America Acquis | 0.06% | 11,900 | $119K | New |
| JCI Johnson Controls Internation | 0.06% | 860 | $113K | New |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 3,230 | $112K | New |
| KKR KKR & Co. Inc. | 0.05% | 1,200 | $111K | Add +1900.0% |
| AMAT Applied Materials Inc. | 0.05% | 322 | $110K | Reduce -93.9% |
| NOW ServiceNow Inc. | 0.05% | 1,030 | $108K | Add +58.5% |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 628 | $104K | New |
| PEP Pepsico Inc. | 0.05% | 670 | $104K | New |
| UNP Union Pacific Corp. | 0.05% | 420 | $102K | New |
| UPS United Parcel Service Class B | 0.04% | 837 | $82K | Add +1992.5% |
| CSCO Cisco Systems Inc. | 0.04% | 970 | $75K | New |
| EXPE Expedia Group Inc. | 0.04% | 323 | $75K | New |
| ABNB Airbnb Inc. Class A | 0.04% | 586 | $74K | New |
| NEM Newmont Corp. | 0.03% | 596 | $65K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 128 | $59K | New |
| GEV GE Vernova Inc. | 0.03% | 67 | $58K | New |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | 0.02% | 2,010 | $43K | New |
| ALPHA MODUS HLDGS INC | 0.02% | 112,500 | $41K | No change |
| CYAB Cyabra Inc. | 0.02% | 17,000 | $31K | New |
| ADI Analog Devices Inc. | 0.01% | 88 | $28K | New |
| SPOT Spotify Technology SA | 0.01% | 40 | $19K | Reduce -89.5% |
| LOW Lowe's Cos Inc. | 0.01% | 73 | $17K | Reduce -97.1% |
| GD General Dynamics Corp. | 0.01% | 30 | $10K | Add +200.0% |
| LVWR Livewire Group Inc. | 0.00% | 52,200 | $3K | No change |
Options reported separately and not counted above: SPY puts ($280.3M), SPY calls ($156.7M), HYG puts ($29.8M), MSFT puts ($23.7M), MSFT calls ($23.3M), AMZN puts ($20.6M), AAPL calls ($20.2M), GOOGL puts ($20.0M), AAPL puts ($19.6M), AMZN calls ($19.5M), GOOGL calls ($19.2M), META calls ($16.9M), and 233 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $792K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 375,733 | $304K | Reduce -38.6% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 53,724 | $295K | Reduce -58.7% |
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 42,921 | $73K | No change |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 274,581 | $69K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 538,163 | $24K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 497,399 | $10K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 145,700 | $4K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 38,668 | $4K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 15,076 | $4K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,467 | $2K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 75,000 | $1K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 22,562 | $902 | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 17,351 | $708 | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,168 | $485 | No change |
Total filed on the 13F, all lines: $204.0M.
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −4.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 3.14% | −1.83 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.7% | 2.32% | −1.83 |
| UBER Uber Technologies Inc. | Reduce -15.6% | 1.47% | −1.41 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.28 |
| NFLX Netflix Inc. | Sold out | 0.00% | −1.23 |
| VST Vistra Corp. | Sold out | 0.00% | −1.11 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −1.09 |
| AMAT Applied Materials Inc. | Reduce -93.9% | 0.05% | −0.91 |
| ANDG Andersen Group Inc. Class A | Reduce -53.2% | 0.31% | −0.62 |
| POOL Pool Corp. | Sold out | 0.00% | −0.57 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.57 |
| LZB La-Z-Boy Inc. | Sold out | 0.00% | −0.57 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.57 |
| CEG Constellation Energy | Reduce -1.1% | 0.61% | −0.53 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.52 |
| FIVE Five Below | Sold out | 0.00% | −0.51 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.50 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.49 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.47 |
| VFC VF Corp. | Sold out | 0.00% | −0.43 |
| LOW Lowe's Cos Inc. | Reduce -97.1% | 0.01% | −0.42 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.40 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.39 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.38 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.34 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.33 |
| MU Micron Technology Inc. | Reduce -68.5% | 0.11% | −0.32 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.31 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.31 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.30 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.28 |
| CHWY Chewy Inc. Class A | Reduce -16.3% | 0.21% | −0.24 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.24 |
| PSX Phillips 66 | Sold out | 0.00% | −0.23 |
| RBRK Rubrik Inc. Class A | Sold out | 0.00% | −0.18 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.17 |
| ASO Academy Sports & Outdoors Inc. | Reduce -7.3% | 0.40% | −0.16 |
| SPOT Spotify Technology SA | Reduce -89.5% | 0.01% | −0.15 |
| MAR Marriott International Class A | Reduce -48.7% | 0.09% | −0.14 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −0.13 |
| ANNA Aleanna Inc. | Sold out | 0.00% | −0.12 |
| RACE Ferrari NV | Sold out | 0.00% | −0.11 |
| GM General Motors Co. | Sold out | 0.00% | −0.09 |
| LIN Linde PLC | Sold out | 0.00% | −0.09 |
| CI The Cigna Group | Sold out | 0.00% | −0.09 |
| NOK Nokia Corp.-Spon ADR | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.08 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.08 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Add +578.9% | 5.30% | +3.99 |
| MSFT Microsoft Corp. | Add +384.9% | 5.59% | +3.40 |
| WFC Wells Fargo & Co. | New | 1.76% | +1.76 |
| MS Morgan Stanley | New | 1.61% | +1.61 |
| V Visa Inc. Class A | Add +410.7% | 2.06% | +1.38 |
| BAC Bank of America Corp. | New | 1.35% | +1.35 |
| AMD Advanced Micro Devices | Add +2646.6% | 1.24% | +1.17 |
| BA The Boeing Co. | New | 1.16% | +1.16 |
| ASML ASML Holding NV-NY Reg SHS | Add +120.0% | 2.40% | +1.11 |
| PDD PDD Holdings Inc. | New | 1.09% | +1.09 |
| AMZN Amazon.com Inc. | New | 1.08% | +1.08 |
| JPM JPMorgan Chase & Co. | New | 0.96% | +0.96 |
| NKE Nike Inc. Class B | New | 0.82% | +0.82 |
| VXX Ipath Series B S&P 500 Vix | New | 0.78% | +0.78 |
| SONY Sony Group Corp. - SP ADR | New | 0.76% | +0.76 |
| JAN Janus Living Inc. Class-A-1 | New | 0.75% | +0.75 |
| AAPL Apple Inc. | Add +97.0% | 3.59% | +0.74 |
| UNH Unitedhealth Group Inc. | New | 0.72% | +0.72 |
| CAT Caterpillar Inc. | New | 0.71% | +0.71 |
| MWH Solv Energy Inc. Class A | New | 0.70% | +0.70 |
| GE General Electric | New | 0.70% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +81.1% | 5.50% | +0.68 |
| DIS The Walt Disney Co. | Add +196.0% | 1.56% | +0.65 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.61% | +0.61 |
| HAYMAKER ACQUISITION CORP 4 | Add +1920.9% | 0.57% | +0.55 |
| BX Blackstone Inc. | New | 0.45% | +0.45 |
| EEM iShares MSCI Emerging Market | New | 0.44% | +0.44 |
| USB US Bancorp | New | 0.44% | +0.44 |
| C Citigroup Inc. | New | 0.43% | +0.43 |
| MA Mastercard Inc. Class A | Add +211.7% | 0.91% | +0.42 |
| UL Unilever PLC-Sponsored ADR | New | 0.42% | +0.42 |
| QCOM Qualcomm Inc. | New | 0.42% | +0.42 |
| IHG Intercontinental Hotels-ADR | New | 0.40% | +0.40 |
| BBWI Bath & Body Works Inc. | New | 0.37% | +0.37 |
| SONO Sonos Inc. | New | 0.36% | +0.36 |
| GS Goldman Sachs Group Inc. | New | 0.36% | +0.36 |
| VSXY Victoria's Secret & Co. | New | 0.35% | +0.35 |
| PLTR Palantir Technologies Inc. Class A | New | 0.34% | +0.34 |
| RFAM RF Acquisition Corp. III | New | 0.34% | +0.34 |
| AEO American Eagle Outfitters | New | 0.34% | +0.34 |
| AXP American Express Co. | New | 0.31% | +0.31 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.30% | +0.30 |
| GLW Corning Inc. | New | 0.30% | +0.30 |
| PRKS United Parks & Resorts Inc. | New | 0.30% | +0.30 |
| RTX RTX Corp. | New | 0.30% | +0.30 |
| PLNT Planet Fitness Inc. Class A | New | 0.29% | +0.29 |
| XFLH XFLH Capital Corp. | New | 0.29% | +0.29 |
| CCL Carnival Corp. | New | 0.28% | +0.28 |
| HD Home Depot Inc. | New | 0.28% | +0.28 |
| TMUS T-Mobile US Inc. | New | 0.27% | +0.27 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +52.7% | 431,000 | $280.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +29.7% | 240,900 | $156.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 374,900 | $29.8M |
| MSFT Microsoft Corp. | put | Add +160.6% | 64,100 | $23.7M |
| MSFT Microsoft Corp. | call | Add +155.1% | 63,000 | $23.3M |
| AMZN Amazon.com Inc. | put | Add +42.0% | 98,700 | $20.6M |
| AAPL Apple Inc. | call | Reduce -14.9% | 79,600 | $20.2M |
| GOOGL Alphabet Inc. Class A | put | Add +27.1% | 69,500 | $20.0M |
| AAPL Apple Inc. | put | Reduce -20.9% | 77,100 | $19.6M |
| AMZN Amazon.com Inc. | call | Add +22.5% | 93,500 | $19.5M |
| GOOGL Alphabet Inc. Class A | call | Add +14.0% | 66,900 | $19.2M |
| META Meta Platforms Inc. Class A | call | Add +44.4% | 29,600 | $16.9M |
| AMD Advanced Micro Devices | put | Add +418.8% | 71,600 | $14.6M |
| META Meta Platforms Inc. Class A | put | Add +31.9% | 25,200 | $14.4M |
| NFLX Netflix Inc. | put | Add +138.4% | 134,000 | $12.9M |
| WFC Wells Fargo & Co. | call | Add +68.9% | 152,500 | $12.1M |
| C Citigroup Inc. | call | Reduce -8.5% | 105,700 | $12.0M |
| NFLX Netflix Inc. | call | Add +102.3% | 121,600 | $11.7M |
| C Citigroup Inc. | put | Reduce -21.8% | 97,000 | $11.0M |
| WFC Wells Fargo & Co. | put | Add +71.0% | 127,200 | $10.1M |
| AMD Advanced Micro Devices | call | Add +179.8% | 47,000 | $9.6M |
| BAC Bank of America Corp. | call | Add +40.4% | 194,700 | $9.5M |
| CAT Caterpillar Inc. | put | Add +51.3% | 12,100 | $8.6M |
| BAC Bank of America Corp. | put | Add +4.0% | 172,700 | $8.4M |
| ASML ASML Holding NV-NY Reg SHS | put | Reduce -4.6% | 6,200 | $8.2M |
| JPM JPMorgan Chase & Co. | call | Reduce -19.6% | 27,500 | $8.1M |
| JPM JPMorgan Chase & Co. | put | Reduce -16.5% | 27,300 | $8.0M |
| PDD PDD Holdings Inc. | put | New | 66,900 | $6.8M |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -9.3% | 4,900 | $6.5M |
| MS Morgan Stanley | put | Reduce -12.8% | 36,700 | $6.0M |
| MS Morgan Stanley | call | Add +14.8% | 35,600 | $5.9M |
| LRCX Lam Research Corp. | put | Sold out | 34,200 | $5.9Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -26.3% | 15,100 | $5.1M |
| JNJ Johnson & Johnson | call | New | 20,200 | $4.9M |
| PLTR Palantir Technologies Inc. Class A | call | Add +76.6% | 30,200 | $4.4M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Add +72.7% | 116,400 | $4.3M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -33.3% | 12,600 | $4.3M |
| NVO Novo-Nordisk A/S-Spons ADR | call | Add +78.3% | 111,100 | $4.1M |
| V Visa Inc. Class A | put | Add +0.8% | 13,400 | $4.1M |
| QCOM Qualcomm Inc. | put | Add +109.9% | 29,800 | $3.8M |
| CMG Chipotle Mexican Grill Inc. | put | Sold out | 102,800 | $3.8Mbefore exit |
| UNH Unitedhealth Group Inc. | call | Add +65.5% | 13,900 | $3.8M |
| PLTR Palantir Technologies Inc. Class A | put | Add +1185.0% | 25,700 | $3.8M |
| BA The Boeing Co. | call | Add +40.3% | 18,800 | $3.7M |
| UNH Unitedhealth Group Inc. | put | Add +72.5% | 13,800 | $3.7M |
| CVX Chevron Corp. | put | Add +40.2% | 17,800 | $3.7M |
| AXP American Express Co. | put | Add +75.0% | 11,900 | $3.6M |
| GLW Corning Inc. | call | Add +30.7% | 26,400 | $3.6M |
| QCOM Qualcomm Inc. | call | Add +29.3% | 26,500 | $3.4M |
| GLW Corning Inc. | put | Reduce -12.9% | 25,000 | $3.4M |
Showing the first 50 of 363.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| VIRGIN GALATIC HOLDINGS | 2.500 02/01/27 CVT · principal | Sold out | 1,000,000 | $818Kbefore exit |
| CLF Cleveland-Cliffs Inc. | COM · principal | Sold out | 750,000 | $783Kbefore exit |
| NRG NRG Energy Inc. | COM NEW · principal | Sold out | 500,000 | $512Kbefore exit |
| CE Celanese Corp. | COM · principal | Sold out | 500,000 | $500Kbefore exit |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Reduce -38.6% | 375,733 | $304K |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -58.7% | 53,724 | $295K |
| MPT Medical Properties Trust Inc. | COM · principal | Sold out | 250,000 | $267Kbefore exit |
| SBGI Sinclair Inc. | CL A · principal | Sold out | 250,000 | $262Kbefore exit |
| PFSI Pennymac Financial Services | COM · principal | Sold out | 250,000 | $261Kbefore exit |
| WCC Wesco International Inc. | COM · principal | Sold out | 250,000 | $261Kbefore exit |
| STWD Starwood Property Trust Inc. | COM · principal | Sold out | 250,000 | $261Kbefore exit |
| GEL Genesis Energy L.P. | UNIT LTD PARTN · principal | Sold out | 250,000 | $260Kbefore exit |
| AXON Axon Enterprise Inc. | COM · principal | Sold out | 250,000 | $259Kbefore exit |
| ADNT Adient PLC | ORD SHS · principal | Sold out | 250,000 | $258Kbefore exit |
| TEX Terex Corp. | COM · principal | Sold out | 250,000 | $257Kbefore exit |
| OMF Onemain Holdings Inc. | COM · principal | Sold out | 250,000 | $257Kbefore exit |
| FTAI Ftai Aviation Ltd. | SHS · principal | Sold out | 250,000 | $254Kbefore exit |
| MOH Molina Healthcare Inc. | COM · principal | Sold out | 250,000 | $254Kbefore exit |
| UWMC Uwm Holdings Corp. | COM CL A · principal | Sold out | 250,000 | $253Kbefore exit |
| ACHC Acadia Healthcare Co. Inc. | COM · principal | Sold out | 250,000 | $253Kbefore exit |
| CACC Credit Acceptance Corp. | COM · principal | Sold out | 250,000 | $251Kbefore exit |
| IEP Icahn Enterprises LP | DEPOSITARY UNIT · principal | Sold out | 250,000 | $250Kbefore exit |
| MAGN Magnera Corp. | COM SHS · principal | Sold out | 250,000 | $246Kbefore exit |
| CC The Chemours Co. | COM · principal | Sold out | 250,000 | $242Kbefore exit |
| LGIH Lgi Homes Inc. | COM · principal | Sold out | 250,000 | $240Kbefore exit |
| MUR Murphy Oil Corp. | COM · principal | Sold out | 50,000 | $50Kbefore exit |
| TBMCR Trailblazer Merger Corp.-RTS | RIGHT 04/21/2028 | Sold out | 170,000 | $41Kbefore exit |
| BSLKW Golden Arrow Merger A -CW26 | *W EXP 08/13/202 | Sold out | 42,010 | $697before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.