Limestone Investment Advisors LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Limestone Investment Advisors LP reported 137 stock positions worth $199.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.4% of the portfolio, followed by Nextpower (NXT, 3.8%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q1 2026, it opened 69 new positions, sold out of 72, added to 24 and reduced 25. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +645%) and the biggest sale Microsoft (MSFT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002075597
- Portfolio Value
- $199.3M (Q2 2026)
- SEC Filing
- 0002075597-26-000005 ↗ filed Aug 14, 2026
Holdings Value
Holdings 137 stocks · $199.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.36% | 73,026 | $54.5M | Add +645.2% |
| NXT Nextpower Inc. | 3.80% | 63,634 | $7.6M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 3.54% | 19,738 | $7.1M | Reduce -49.2% |
| NKE Nike Inc. Class B | 3.42% | 165,895 | $6.8M | Add +424.4% |
| AAPL Apple Inc. | 3.18% | 21,885 | $6.3M | Reduce -23.9% |
| MRP Millrose Properties | 3.07% | 203,795 | $6.1M | No change |
| AER Aercap Holdings NV | 3.01% | 41,206 | $6.0M | No change |
| BABA Alibaba Group Holding-SP ADR | 2.67% | 55,484 | $5.3M | Add +47.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.63% | 7 | $5.2M | New |
| VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC | 2.35% | 211,871 | $4.7M | Add +375.1% |
| RIO Rio Tinto PLC-Spon ADR | 1.80% | 37,814 | $3.6M | No change |
| NFLX Netflix Inc. | 1.78% | 49,567 | $3.5M | New |
| COIN Coinbase Global Inc. Class A | 1.38% | 18,800 | $2.7M | No change |
| PBR Petroleo Brasileiro-Spon ADR | 1.31% | 161,641 | $2.6M | Add +82.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.17% | 24,273 | $2.3M | Reduce -26.3% |
| FCX Freeport-McMoran Inc. | 1.12% | 35,444 | $2.2M | Add +639.5% |
| NEM Newmont Corp. | 1.10% | 23,498 | $2.2M | Add +3842.6% |
| SE Sea Ltd.-ADR | 0.97% | 20,172 | $1.9M | Reduce -3.9% |
| UBER Uber Technologies Inc. | 0.97% | 26,686 | $1.9M | Reduce -35.7% |
| JD Jd.com Inc.-ADR | 0.95% | 74,080 | $1.9M | No change |
| DDOG Datadog Inc. Class A | 0.92% | 7,006 | $1.8M | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.89% | 121,668 | $1.8M | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.83% | 57,300 | $1.7M | No change |
| BNTX Biontech SE-ADR | 0.80% | 17,190 | $1.6M | No change |
| YMM Full Truck Alliance -SPN ADR | 0.80% | 195,371 | $1.6M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.78% | 190,644 | $1.6M | No change |
| AMT American Tower Corp. | 0.78% | 9,520 | $1.6M | New |
| CEG Constellation Energy | 0.77% | 6,202 | $1.5M | Add +39.7% |
| MELI MercadoLibre Inc. | 0.77% | 900 | $1.5M | No change |
| DMII Drugs Made in America Acquis | 0.76% | 151,000 | $1.5M | Add +1168.9% |
| SONY Sony Group Corp. - SP ADR | 0.75% | 75,000 | $1.5M | No change |
| V Visa Inc. Class A | 0.74% | 4,314 | $1.5M | Reduce -68.9% |
| CCL Carnival Corp. Ltd. | 0.73% | 50,984 | $1.5M | Add +132.5% |
| TRAD Apex Tech Acquisition Inc. | 0.72% | 143,251 | $1.4M | New |
| MSFT Microsoft Corp. | 0.71% | 3,820 | $1.4M | Reduce -87.6% |
| META Meta Platforms Inc. Class A | 0.71% | 2,517 | $1.4M | Reduce -86.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.70% | 29,130 | $1.4M | Reduce -48.5% |
| CHKP Check Point Software Tech | 0.67% | 10,126 | $1.3M | Reduce -29.2% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.59% | 59,213 | $1.2M | No change |
| SMFG Sumitomo Mitsui-Spons ADR | 0.57% | 47,905 | $1.1M | No change |
| MSCI MSCI Inc. | 0.56% | 2,000 | $1.1M | No change |
| TXN Texas Instruments Inc. | 0.52% | 3,469 | $1.0M | Add +100.1% |
| GIW GIGCAPITAL8 Corp. Class A | 0.51% | 101,000 | $1.0M | New |
| RFAM RF Acquisition Corp. III | 0.50% | 100,000 | $990K | Add +41.4% |
| PDD PDD Holdings Inc. | 0.48% | 12,530 | $956K | Reduce -42.2% |
| TCOM Trip.com Group Ltd.-ADR | 0.47% | 23,470 | $935K | Reduce -47.4% |
| SPGI S&P Global Inc. | 0.47% | 2,290 | $933K | Add +1.8% |
| XFLH XFLH Capital Corp. | 0.46% | 91,220 | $909K | Add +54.2% |
| UL Unilever PLC-Sponsored ADR | 0.45% | 15,000 | $902K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.45% | 19,170 | $891K | New |
| MA Mastercard Inc. Class A | 0.44% | 1,700 | $873K | Reduce -53.9% |
| PONO Pono Capital Four Inc. Class A | 0.42% | 84,679 | $843K | New |
| BP BP PLC-Spons ADR | 0.40% | 21,600 | $798K | New |
| BX Blackstone Inc. | 0.39% | 6,573 | $773K | Reduce -16.8% |
| FTNT Fortinet Inc. | 0.38% | 4,949 | $760K | New |
| CTAA Clearthink 1 Acquisitio Class A | 0.38% | 75,627 | $749K | New |
| CPNG Coupang Inc. | 0.28% | 32,470 | $564K | New |
| AMX America Movil Sab DE CV | 0.28% | 21,248 | $552K | No change |
| BLK BlackRock Inc. | 0.27% | 568 | $546K | New |
| LAFA Lafayette Acquisition Corp. | 0.26% | 52,018 | $524K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.26% | 57,286 | $518K | No change |
| OYSE Oyster Enterprises II Acq-A | 0.26% | 50,094 | $515K | New |
| AEM Agnico Eagle Mines Ltd. | 0.26% | 3,278 | $509K | New |
| ISRG Intuitive Surgical Inc. | 0.25% | 1,238 | $492K | Add +867.2% |
| PACH Pioneer Acquisition I Class A | 0.25% | 48,017 | $491K | New |
| B Barrick Mining Corp. | 0.24% | 12,779 | $469K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.23% | 33,992 | $454K | Add +20.2% |
| SIG Signet Jewelers Ltd. | 0.20% | 4,732 | $408K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 3,390 | $396K | Reduce -28.8% |
| H Hyatt Hotels Corp. Class A | 0.20% | 2,025 | $393K | New |
| CAQ Cambridge Acquisition Corp. Class A | 0.20% | 39,430 | $391K | New |
| ASO Academy Sports & Outdoors Inc. | 0.19% | 8,215 | $387K | Reduce -43.6% |
| KKR KKR & Co. Inc. | 0.19% | 4,213 | $387K | Add +251.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.18% | 4,364 | $364K | New |
| ADI Analog Devices Inc. | 0.18% | 910 | $361K | Add +934.1% |
| ULTA Ulta Beauty Inc. | 0.18% | 796 | $359K | New |
| DKS Dick's Sporting Goods Inc. | 0.18% | 1,580 | $358K | New |
| CBOE Cboe Global Markets Inc. | 0.18% | 1,470 | $357K | New |
| BBY Best Buy Co. Inc. | 0.18% | 4,691 | $356K | New |
| GILD Gilead Sciences Inc. | 0.17% | 2,620 | $331K | New |
| MAR Marriott International Class A | 0.17% | 891 | $330K | Add +68.4% |
| TFC Truist Financial Corp. | 0.16% | 6,510 | $324K | Add +11.5% |
| IHG Intercontinental Hotels-ADR | 0.16% | 1,864 | $323K | Reduce -69.1% |
| GAP The Gap Inc. | 0.16% | 17,242 | $322K | New |
| MOS The Mosaic Co. | 0.16% | 15,050 | $319K | New |
| VSH Vishay Intertechnology Inc. | 0.16% | 5,869 | $316K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.16% | 955 | $316K | Reduce -43.0% |
| VZ Verizon Communications Inc. | 0.15% | 7,231 | $306K | Reduce -7.1% |
| WYNN WYNN Resorts Ltd. | 0.15% | 3,060 | $297K | New |
| ABNB Airbnb Inc. Class A | 0.14% | 1,990 | $285K | Add +239.6% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 3,400 | $273K | New |
| TOST Toast Inc. Class A | 0.13% | 9,530 | $265K | New |
| AVAV Aerovironment Inc. | 0.12% | 1,500 | $248K | New |
| MU Micron Technology Inc. | 0.12% | 208 | $240K | Reduce -68.9% |
| CHWY Chewy Inc. Class A | 0.12% | 12,189 | $240K | Reduce -23.9% |
| AA Alcoa Corp. | 0.12% | 4,549 | $237K | New |
| SGI Somnigroup International Inc. | 0.12% | 2,981 | $234K | New |
| AMZN Amazon.com Inc. | 0.12% | 980 | $234K | Reduce -90.7% |
| TWLV Twelve Seas Investment Co. Class A | 0.12% | 23,210 | $232K | New |
| ROST Ross Stores Inc. | 0.11% | 1,020 | $217K | New |
| PWR Quanta Services Inc. | 0.10% | 290 | $209K | New |
| LHX L3HARRIS Technologies Inc. | 0.10% | 680 | $198K | New |
| APO Apollo Global Management Inc. | 0.09% | 1,592 | $188K | New |
| NUE Nucor Corp. | 0.09% | 840 | $187K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,361 | $186K | New |
| WSM Williams-Sonoma Inc. | 0.09% | 737 | $172K | New |
| TMUS T-Mobile US Inc. | 0.09% | 1,020 | $171K | Reduce -61.0% |
| ARES Ares Management Corp. Class A | 0.08% | 1,485 | $165K | New |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.08% | 5,985 | $164K | New |
| DBCA D. Boral Acquisition I Class A | 0.08% | 15,500 | $155K | New |
| PINS Pinterest Inc. Class A | 0.08% | 7,200 | $151K | New |
| FSLR First Solar Inc. | 0.07% | 630 | $149K | New |
| UPS United Parcel Service Class B | 0.07% | 1,357 | $146K | Add +62.1% |
| MDT Medtronic PLC | 0.07% | 1,810 | $142K | New |
| T AT&T Inc. | 0.06% | 6,190 | $128K | New |
| GPN Global Payments Inc. | 0.06% | 1,751 | $127K | New |
| SNPS Synopsys Inc. | 0.06% | 280 | $125K | New |
| LOW Lowe's Cos Inc. | 0.06% | 565 | $125K | Add +674.0% |
| INSM Insmed Inc. | 0.06% | 1,160 | $124K | New |
| LCCC Lakeshore Acquisition III Co. | 0.06% | 11,000 | $115K | New |
| NOC Northrop Grumman Corp. | 0.06% | 220 | $112K | New |
| SIRI Sirius XM Holdings Inc. | 0.06% | 3,750 | $111K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.05% | 1,150 | $109K | Reduce -98.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 710 | $108K | New |
| TDG Transdigm Group Inc. | 0.05% | 80 | $107K | New |
| MCO Moody's Corp. | 0.05% | 230 | $104K | New |
| CVX Chevron Corp. | 0.05% | 560 | $93K | New |
| NVS Novartis AG-Sponsored ADR | 0.04% | 562 | $88K | New |
| WPM Wheaton Precious Metals Corp. | 0.04% | 659 | $74K | New |
| CDNS Cadence Design SYS Inc. | 0.03% | 150 | $56K | New |
| DHI D.R. Horton Inc. | 0.01% | 153 | $25K | New |
| VALE Vale SA-SP ADR | 0.01% | 1,387 | $21K | New |
| ALB Albemarle Corp. | 0.01% | 150 | $20K | New |
| DRI Darden Restaurants Inc. | 0.01% | 80 | $16K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 20 | $15K | Reduce -94.4% |
| CYAB Cyabra Inc. | 0.00% | 17,000 | $7K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 170 | $6K | New |
Options reported separately and not counted above: SPY puts ($224.6M), SPY calls ($73.9M), EFA calls ($28.6M), AAPL calls ($23.6M), AAPL puts ($22.9M), GOOGL calls ($20.2M), C calls ($19.6M), CSCO calls ($18.2M), AMZN calls ($17.4M), BAC calls ($16.9M), BAC puts ($15.0M), ASML puts ($13.3M), and 394 more.
Other holdings (15): bonds, preferreds, convertibles and warrants · $201K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NIOBW Niocorp Developments Ltd. -28 | *W EXP 03/17/202 | 42,921 | $60K | No change |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | 149,706 | $46K | Reduce -60.2% |
| SDAWW Suncar Technology Group -28 | *W EXP 05/17/202 | 274,581 | $45K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 538,163 | $14K | No change |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | 52,699 | $12K | New |
| 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 | $3K | No change |
| VEEAW Plum Acquisition I A -CW28 | *W EXP 09/13/202 | 38,668 | $2K | No change |
| SPWRW Sunpower Inc.-CW27 | *W EXP 07/31/202 | 15,076 | $2K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 22,562 | $2K | No change |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | 75,000 | $2K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 23,467 | $1K | No change |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 52,200 | $1K | New |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 17,351 | $1K | No change |
| CXAIW Kins Tech Group Class A -CW25 | *W EXP 99/99/999 | 15,168 | $865 | No change |
Total filed on the 13F, all lines: $199.5M.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -87.6% | 0.71% | −4.88 |
| META Meta Platforms Inc. Class A | Reduce -86.6% | 0.71% | −4.59 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −2.40 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -98.0% | 0.05% | −2.22 |
| GOOGL Alphabet Inc. Class A | Reduce -49.2% | 3.54% | −1.96 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −1.76 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −1.65 |
| MS Morgan Stanley | Sold out | 0.00% | −1.61 |
| NTES Netease Inc.-ADR | Sold out | 0.00% | −1.46 |
| BCS Barclays PLC-Spons ADR | Sold out | 0.00% | −1.45 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.35 |
| V Visa Inc. Class A | Reduce -68.9% | 0.74% | −1.32 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.24 |
| BA The Boeing Co. | Sold out | 0.00% | −1.16 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.96 |
| AMZN Amazon.com Inc. | Reduce -90.7% | 0.12% | −0.96 |
| NEXT Nextdecade Corp. | Sold out | 0.00% | −0.89 |
| JAN Janus Living Inc. Class-A-1 | Sold out | 0.00% | −0.75 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.72 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.71 |
| MWH Solv Energy Inc. Class A | Sold out | 0.00% | −0.70 |
| GE General Electric | Sold out | 0.00% | −0.70 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -47.4% | 0.47% | −0.62 |
| PDD PDD Holdings Inc. | Reduce -42.2% | 0.48% | −0.61 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.61 |
| HAYMAKER ACQUISITION CORP 4 | Sold out | 0.00% | −0.57 |
| UBER Uber Technologies Inc. | Reduce -35.7% | 0.97% | −0.50 |
| MA Mastercard Inc. Class A | Reduce -53.9% | 0.44% | −0.47 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.44 |
| USB US Bancorp | Sold out | 0.00% | −0.44 |
| C Citigroup Inc. | Sold out | 0.00% | −0.43 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -23.9% | 3.18% | −0.41 |
| DIS The Walt Disney Co. | Reduce -26.3% | 1.17% | −0.39 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.37 |
| SONO Sonos Inc. | Sold out | 0.00% | −0.36 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.36 |
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −0.35 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.34 |
| CHKP Check Point Software Tech | Reduce -29.2% | 0.67% | −0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -48.5% | 0.70% | −0.32 |
| ANDG Andersen Group Inc. Class A | Sold out | 0.00% | −0.31 |
| AXP American Express Co. | Sold out | 0.00% | −0.31 |
| FND Floor & Decor Holdings Inc. Class A | Sold out | 0.00% | −0.30 |
| GLW Corning Inc. | Sold out | 0.00% | −0.30 |
| PRKS United Parks & Resorts Inc. | Sold out | 0.00% | −0.30 |
| RTX RTX Corp. | Sold out | 0.00% | −0.30 |
| PLNT Planet Fitness Inc. Class A | Sold out | 0.00% | −0.29 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.28 |
| MC Moelis & Co. Class A | Sold out | 0.00% | −0.26 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +645.2% | 27.36% | +24.23 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 2.63% | +2.63 |
| NKE Nike Inc. Class B | Add +424.4% | 3.42% | +2.60 |
| NFLX Netflix Inc. | New | 1.78% | +1.78 |
| VXX Ipath Series B S&P 500 Vix | Add +375.1% | 2.35% | +1.56 |
| NEM Newmont Corp. | Add +3842.6% | 1.10% | +1.07 |
| FCX Freeport-McMoran Inc. | Add +639.5% | 1.12% | +0.98 |
| DDOG Datadog Inc. Class A | New | 0.92% | +0.92 |
| AMT American Tower Corp. | New | 0.78% | +0.78 |
| TRAD Apex Tech Acquisition Inc. | New | 0.72% | +0.72 |
| DMII Drugs Made in America Acquis | Add +1168.9% | 0.76% | +0.70 |
| GIW GIGCAPITAL8 Corp. Class A | New | 0.51% | +0.51 |
| NXT Nextpower Inc. | Add +12.7% | 3.80% | +0.45 |
| CCL Carnival Corp. Ltd. | Add +132.5% | 0.73% | +0.45 |
| SLB SLB Ltd. | New | 0.45% | +0.45 |
| PONO Pono Capital Four Inc. Class A | New | 0.42% | +0.42 |
| PBR Petroleo Brasileiro-Spon ADR | Add +82.7% | 1.31% | +0.41 |
| BP BP PLC-Spons ADR | New | 0.40% | +0.40 |
| FTNT Fortinet Inc. | New | 0.38% | +0.38 |
| CTAA Clearthink 1 Acquisitio Class A | New | 0.38% | +0.38 |
| BABA Alibaba Group Holding-SP ADR | Add +47.8% | 2.67% | +0.35 |
| TXN Texas Instruments Inc. | Add +100.1% | 0.52% | +0.35 |
| CPNG Coupang Inc. | New | 0.28% | +0.28 |
| BLK BlackRock Inc. | New | 0.27% | +0.27 |
| LAFA Lafayette Acquisition Corp. | New | 0.26% | +0.26 |
| OYSE Oyster Enterprises II Acq-A | New | 0.26% | +0.26 |
| AEM Agnico Eagle Mines Ltd. | New | 0.26% | +0.26 |
| PACH Pioneer Acquisition I Class A | New | 0.25% | +0.25 |
| B Barrick Mining Corp. | New | 0.24% | +0.24 |
| ISRG Intuitive Surgical Inc. | Add +867.2% | 0.25% | +0.22 |
| SIG Signet Jewelers Ltd. | New | 0.20% | +0.20 |
| H Hyatt Hotels Corp. Class A | New | 0.20% | +0.20 |
| CAQ Cambridge Acquisition Corp. Class A | New | 0.20% | +0.20 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.18% | +0.18 |
| ULTA Ulta Beauty Inc. | New | 0.18% | +0.18 |
| DKS Dick's Sporting Goods Inc. | New | 0.18% | +0.18 |
| CBOE Cboe Global Markets Inc. | New | 0.18% | +0.18 |
| BBY Best Buy Co. Inc. | New | 0.18% | +0.18 |
| XFLH XFLH Capital Corp. | Add +54.2% | 0.46% | +0.17 |
| ADI Analog Devices Inc. | Add +934.1% | 0.18% | +0.17 |
| GILD Gilead Sciences Inc. | New | 0.17% | +0.17 |
| CEG Constellation Energy | Add +39.7% | 0.77% | +0.16 |
| GAP The Gap Inc. | New | 0.16% | +0.16 |
| MOS The Mosaic Co. | New | 0.16% | +0.16 |
| VSH Vishay Intertechnology Inc. | New | 0.16% | +0.16 |
| RFAM RF Acquisition Corp. III | Add +41.4% | 0.50% | +0.16 |
| WYNN WYNN Resorts Ltd. | New | 0.15% | +0.15 |
| KKR KKR & Co. Inc. | Add +251.1% | 0.19% | +0.14 |
| DEO Diageo PLC-Sponsored ADR | New | 0.14% | +0.14 |
| TOST Toast Inc. Class A | New | 0.13% | +0.13 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.2% | 300,800 | $224.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -58.9% | 99,000 | $73.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 374,900 | $29.8Mbefore exit |
| EFA iShares MSCI Eafe ETF | call | New | 275,000 | $28.6M |
| AAPL Apple Inc. | call | Add +2.5% | 81,600 | $23.6M |
| AAPL Apple Inc. | put | Add +2.6% | 79,100 | $22.9M |
| GOOGL Alphabet Inc. Class A | call | Reduce -15.6% | 56,500 | $20.2M |
| C Citigroup Inc. | call | Add +32.6% | 140,200 | $19.6M |
| CSCO Cisco Systems Inc. | call | Add +436.7% | 155,100 | $18.2M |
| AMZN Amazon.com Inc. | call | Reduce -22.1% | 72,800 | $17.4M |
| BAC Bank of America Corp. | call | Add +52.2% | 296,300 | $16.9M |
| BAC Bank of America Corp. | put | Add +52.4% | 263,200 | $15.0M |
| ASML ASML Holding NV-NY Reg SHS | put | Add +8.1% | 6,700 | $13.3M |
| GOOGL Alphabet Inc. Class A | put | Reduce -47.9% | 36,200 | $12.9M |
| GS Goldman Sachs Group Inc. | put | Add +480.0% | 11,600 | $11.7M |
| BABA Alibaba Group Holding-SP ADR | call | New | 116,700 | $11.2M |
| JPM JPMorgan Chase & Co. | call | Add +24.4% | 34,200 | $11.2M |
| NKE Nike Inc. Class B | put | Add +446.0% | 269,200 | $11.1M |
| JPM JPMorgan Chase & Co. | put | Add +21.6% | 33,200 | $10.9M |
| PEP Pepsico Inc. | call | Add +3900.0% | 80,000 | $10.8M |
| C Citigroup Inc. | put | Reduce -21.1% | 76,500 | $10.7M |
| UNH Unitedhealth Group Inc. | call | Add +82.7% | 25,400 | $10.6M |
| NFLX Netflix Inc. | call | Add +20.7% | 146,800 | $10.5M |
| UNH Unitedhealth Group Inc. | put | Add +81.2% | 25,000 | $10.4M |
| META Meta Platforms Inc. Class A | call | Reduce -37.8% | 18,400 | $10.4M |
| SPOT Spotify Technology SA | call | Add +2650.0% | 22,000 | $10.1M |
| WFC Wells Fargo & Co. | call | Reduce -21.4% | 119,800 | $9.9M |
| WFC Wells Fargo & Co. | put | Reduce -14.5% | 108,700 | $9.0M |
| DDOG Datadog Inc. Class A | put | New | 33,500 | $8.7M |
| AMZN Amazon.com Inc. | put | Reduce -65.0% | 34,500 | $8.2M |
| MS Morgan Stanley | call | Add +10.4% | 39,300 | $8.2M |
| FCX Freeport-McMoran Inc. | put | Add +844.2% | 130,300 | $8.2M |
| GE General Electric | put | Add +164.5% | 20,100 | $7.5M |
| META Meta Platforms Inc. Class A | put | Reduce -47.6% | 13,200 | $7.4M |
| GS Goldman Sachs Group Inc. | call | Add +260.0% | 7,200 | $7.3M |
| GE General Electric | call | Add +98.0% | 19,400 | $7.3M |
| CAT Caterpillar Inc. | put | Reduce -45.5% | 6,600 | $7.0M |
| BA The Boeing Co. | call | Add +70.7% | 32,100 | $6.9M |
| GEV GE Vernova Inc. | call | Add +1325.0% | 5,700 | $6.7M |
| FTNT Fortinet Inc. | put | Add +2075.0% | 43,500 | $6.7M |
| ASML ASML Holding NV-NY Reg SHS | call | Reduce -32.6% | 3,300 | $6.6M |
| UBER Uber Technologies Inc. | call | Add +115.0% | 89,000 | $6.4M |
| CAT Caterpillar Inc. | call | Add +70.6% | 5,800 | $6.2M |
| MS Morgan Stanley | put | Reduce -19.9% | 29,400 | $6.1M |
| NEM Newmont Corp. | put | Add +2380.8% | 64,500 | $6.0M |
| BABA Alibaba Group Holding-SP ADR | put | New | 61,400 | $5.9M |
| CCL Carnival Corp. Ltd. | put | Add +622.4% | 200,100 | $5.7M |
| BA The Boeing Co. | put | Add +66.2% | 26,100 | $5.6M |
| GEV GE Vernova Inc. | put | Add +1075.0% | 4,700 | $5.5M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -10.3% | 11,300 | $5.4M |
Showing the first 50 of 461.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Sold out | 53,724 | $295Kbefore exit |
| ANNAW Aleanna Inc. Class A - 29 | *W EXP 12/13/202 | Reduce -60.2% | 149,706 | $46K |
| APEX TECH ACQUISITION INC-R | RIGHT 02/17/2027 | New | 52,699 | $12K |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | New | 52,200 | $1K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.