The Analysis of Limestone Investment Advisors LP's Holdings & P&L


Currently, Limestone Investment Advisors LP holds 154 types of securities in its portfolio with a total value $204.0M. In the most recent quarter, they have increased their positions in META (+16.1K shares, valued at $9.2M), MSFT (+24.4K shares, valued at $9.0M), N/A (+17.4K shares, valued at $5.0M); decreased their positions in AMAT (-4.9K shares, valued at $1.7M), N/A (-26.6K shares, valued at $723.4K), LOW (-2.4K shares, valued at $571.3K); initiated new positions in WFC (+45.0K shares, valued at $3.6M), MS (+19.8K shares, valued at $3.3M), BAC (+56.3K shares, valued at $2.7M).


1M P&L
+1.2M+0.18%
3M P&L
-2.0M-0.29%
HY P&L
+19.6M+2.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail11.5M
8.9%
2Banks - Diversified9.8M
7.6%
3N/A8.6M
6.6%

Top Industries by Stock Count

1N/A12 stocks
9.4%
2Software - Infrastructure7 stocks
5.5%
3Software - Application7 stocks
5.5%
Stock Holdings
MSFT
MICROSOFT CORP
384.92%
Shares30.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
81.13%
Shares38.9K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
578.92%
Shares18.8K
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
97.05%
Shares28.8K
Event2026-03-31
Filed2026-05-15
NXT
NEXTPOWER INC
2.10%
Shares56.5K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
-3.39%
Shares9.8K
Event2026-03-31
Filed2026-05-15
MRP
MILLROSE PPTYS INC
0.00%
Shares203.8K
Event2026-03-31
Filed2026-05-15
AER
AERCAP HOLDINGS NV
0.00%
Shares41.2K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
120.00%
Shares3.7K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
-4.71%
Shares37.5K
Event2026-03-31
Filed2026-05-15
HSBC
HSBC HLDGS PLC
0.00%
Shares56.0K
Event2026-03-31
Filed2026-05-15
V
VISA INC
410.71%
Shares13.9K
Event2026-03-31
Filed2026-05-15
WFC
WELLS FARGO & CO
New
Shares45.0K
Event2026-03-31
Filed2026-05-15
RIO
RIO TINTO PLC
0.00%
Shares37.8K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
0.00%
Shares36.0K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
0.00%
Shares18.8K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
New
Shares19.8K
Event2026-03-31
Filed2026-05-15
DIS
DISNEY WALT CO
195.99%
Shares32.9K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-15.57%
Shares41.5K
Event2026-03-31
Filed2026-05-15
NTES
NETEASE COM INC
0.00%
Shares26.5K
Event2026-03-31
Filed2026-05-15
BCS
BARCLAYS PLC
0.00%
Shares138.9K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
New
Shares56.3K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
2646.56%
Shares12.4K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
New
Shares11.8K
Event2026-03-31
Filed2026-05-15
TCOM
TRIP COM GROUP LTD
0.00%
Shares44.6K
Event2026-03-31
Filed2026-05-15
PDD
PDD HOLDINGS INC
New
Shares21.7K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
JD
JD.COM INC
0.00%
Shares74.1K
Event2026-03-31
Filed2026-05-15
NVO
NOVO-NORDISK A S
119.23%
Shares56.5K
Event2026-03-31
Filed2026-05-15
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares14.3K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
New
Shares6.7K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
211.68%
Shares3.7K
Event2026-03-31
Filed2026-05-15
PBR
PETROLEO BRASILEIRO S A
0.00%
Shares88.5K
Event2026-03-31
Filed2026-05-15
BEKE
KE HLDGS INC
0.00%
Shares121.7K
Event2026-03-31
Filed2026-05-15
NEXT
NEXTDECADE CORP
0.00%
Shares235.6K
Event2026-03-31
Filed2026-05-15
SE
SEA LTD
200.00%
Shares21.0K
Event2026-03-31
Filed2026-05-15
NKE
NIKE INC
New
Shares31.6K
Event2026-03-31
Filed2026-05-15
YMM
FULL TRUCK ALLIANCE CO LTD
0.00%
Shares195.4K
Event2026-03-31
Filed2026-05-15
ITUB
ITAU UNIBANCO HLDG S A
0.00%
Shares190.6K
Event2026-03-31
Filed2026-05-15
VXX
BARCLAYS BANK PLC
New
Shares44.6K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
12.50%
Shares900
Event2026-03-31
Filed2026-05-15
SONY
SONY GROUP CORP
New
Shares75.0K
Event2026-03-31
Filed2026-05-15
JANUS LIVING INC
JANUS LIVING INC
New
Shares65.0K
Event2026-03-31
Filed2026-05-15
BNTX
BIONTECH SE
0.00%
Shares17.2K
Event2026-03-31
Filed2026-05-15
IBN
ICICI BANK LIMITED
0.00%
Shares57.3K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
SOLV ENERGY INC
SOLV ENERGY INC
New
Shares47.5K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
-1.11%
Shares4.4K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
HAYMAKER ACQUISITION CORP IV
HAYMAKER ACQUISITION CORP IV
1920.94%
Shares392.2K
Event2026-03-31
Filed2026-05-15
MSCI
MSCI INC
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-15
MUFG
MITSUBISHI UFJ FINANCIAL GRO
0.00%
Shares59.2K
Event2026-03-31
Filed2026-05-15
SPGI
S&P GLOBAL INC
25.00%
Shares2.3K
Event2026-03-31
Filed2026-05-15
SMFG
SUMITOMO MITSUI FIN GRP INC
0.00%
Shares47.9K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
BLACKSTONE INC
New
Shares7.9K
Event2026-03-31
Filed2026-05-15
EEM
ISHARES TR
New
Shares15.9K
Event2026-03-31
Filed2026-05-15
USB
US BANCORP
New
Shares17.3K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
CITIGROUP INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
UNILEVER PLC
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
QCOM
QUALCOMM INC
New
Shares6.6K
Event2026-03-31
Filed2026-05-15
ASO
ACADEMY SPORTS & OUTDOORS IN
-7.26%
Shares14.6K
Event2026-03-31
Filed2026-05-15
IHG
INTERCONTINENTAL HOTELS GROU
New
Shares6.0K
Event2026-03-31
Filed2026-05-15
BBWI
BATH & BODY WORKS INC
New
Shares39.8K
Event2026-03-31
Filed2026-05-15
SONO
SONOS INC
New
Shares55.2K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
New
Shares862
Event2026-03-31
Filed2026-05-15
VSCO
VICTORIAS SECRET AND CO
New
Shares15.3K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
RF ACQUISITION CORP III
RF ACQUISITION CORP III
New
Shares70.7K
Event2026-03-31
Filed2026-05-15
AEO
AMERICAN EAGLE OUTFITTERS IN
New
Shares41.3K
Event2026-03-31
Filed2026-05-15
ANDERSEN GROUP INC
ANDERSEN GROUP INC
-53.19%
Shares23.4K
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
New
Shares2.1K
Event2026-03-31
Filed2026-05-15
FND
FLOOR & DECOR HLDGS INC
New
Shares12.0K
Event2026-03-31
Filed2026-05-15
GLW
CORNING INC
New
Shares4.5K
Event2026-03-31
Filed2026-05-15
PRKS
UNITED PARKS & RESORTS INC
New
Shares18.7K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
New
Shares3.1K
Event2026-03-31
Filed2026-05-15
PLNT
PLANET FITNESS MASTER ISSUER
New
Shares8.0K
Event2026-03-31
Filed2026-05-15
XFLH CAP CORP
XFLH CAP CORP
New
Shares59.2K
Event2026-03-31
Filed2026-05-15
PAGS
PAGSEGURO DIGITAL LTD
0.00%
Shares57.3K
Event2026-03-31
Filed2026-05-15
CCL
CARNIVAL CORP
New
Shares21.9K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
0.00%
Shares21.2K
Event2026-03-31
Filed2026-05-15
MC
MOELIS & CO
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
DLTR
DOLLAR TREE INC
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
RCL
ROYAL CARIBBEAN GROUP
New
Shares1.6K
Event2026-03-31
Filed2026-05-15
BRZE
BRAZE INC
New
Shares18.5K
Event2026-03-31
Filed2026-05-15
CHWY
CHEWY INC
-16.27%
Shares16.0K
Event2026-03-31
Filed2026-05-15
NU
NU HLDGS LTD
0.00%
Shares28.3K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
New
Shares7.8K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
New
Shares8.3K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
New
Shares3.7K
Event2026-03-31
Filed2026-05-15
LULU
LULULEMON ATHLETICA INC
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
HON
HONEYWELL INTL INC
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
ALEANNA INC
ALEANNA INC
-38.62%
Shares375.7K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
RGTIW
RIGETTI COMPUTING INC
-58.74%
Shares53.7K
Event2026-03-31
Filed2026-05-15
XPEV
XPENG INC
New
Shares17.1K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
New
Shares4.8K
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
158.82%
Shares2.2K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
TFC
TRUIST FINL CORP
New
Shares5.8K
Event2026-03-31
Filed2026-05-15
PL
PLANET LABS PBC
New
Shares8.4K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
-68.52%
Shares669
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares1.7K
Event2026-03-31
Filed2026-05-15
XYZ
BLOCK INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
MAR
MARRIOTT INTL INC NEW
-48.69%
Shares529
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
New
Shares360
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
New
Shares370
Event2026-03-31
Filed2026-05-15
MMM
3M CO
New
Shares852
Event2026-03-31
Filed2026-05-15
DAL
DELTA AIR LINES INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
DRUGS MADE IN AMER ACQ II CO
DRUGS MADE IN AMER ACQ II CO
New
Shares11.9K
Event2026-03-31
Filed2026-05-15
JCI
JOHNSON CONTROLS INTERNATION
New
Shares860
Event2026-03-31
Filed2026-05-15
STM
STMICROELECTRONICS N V
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
KKR & CO INC
1900.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
-93.87%
Shares322
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
58.46%
Shares1.0K
Event2026-03-31
Filed2026-05-15
CHRW
C H ROBINSON WORLDWIDE IN
New
Shares628
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
New
Shares670
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
New
Shares420
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
1992.50%
Shares837
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
New
Shares970
Event2026-03-31
Filed2026-05-15
EXPE
EXPEDIA GROUP INC
New
Shares323
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
New
Shares586
Event2026-03-31
Filed2026-05-15
NIOBW
NIOCORP DEVS LTD
0.00%
Shares42.9K
Event2026-03-31
Filed2026-05-15
SDAWW
SUNCAR TECHNOLOGY GROUP INC
0.00%
Shares274.6K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
New
Shares596
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
New
Shares128
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
New
Shares67
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
ALPHA MODUS HLDGS INC
ALPHA MODUS HLDGS INC
0.00%
Shares112.5K
Event2026-03-31
Filed2026-05-15
CYABRA INC
CYABRA INC
New
Shares17.0K
Event2026-03-31
Filed2026-05-15
ADI
ANALOG DEVICES INC
New
Shares88
Event2026-03-31
Filed2026-05-15
AMODW
ALPHA MODUS HLDGS INC
0.00%
Shares538.2K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
-89.47%
Shares40
Event2026-03-31
Filed2026-05-15
LOW
LOWES COS INC
-97.07%
Shares73
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
200.00%
Shares30
Event2026-03-31
Filed2026-05-15
AERTW
AERIES TECHNOLOGY INC
0.00%
Shares497.4K
Event2026-03-31
Filed2026-05-15
CCGWW
CHECHE GROUP INC
0.00%
Shares145.7K
Event2026-03-31
Filed2026-05-15
VEEAW
VEEA INC
0.00%
Shares38.7K
Event2026-03-31
Filed2026-05-15
SPWRW
SUNPOWER INC
0.00%
Shares15.1K
Event2026-03-31
Filed2026-05-15
LVWR
LIVEWIRE GROUP INC
0.00%
Shares52.2K
Event2026-03-31
Filed2026-05-15
ENVOY MEDICAL INC
ENVOY MEDICAL INC
0.00%
Shares23.5K
Event2026-03-31
Filed2026-05-15
ASPIRE BIOPHARMA HLDGS INC
ASPIRE BIOPHARMA HLDGS INC
0.00%
Shares75.0K
Event2026-03-31
Filed2026-05-15
LIMNW
LIMINATUS PHARMA INC.
0.00%
Shares22.6K
Event2026-03-31
Filed2026-05-15
LOTWW
LOTUS TECHNOLOGY INC
0.00%
Shares17.4K
Event2026-03-31
Filed2026-05-15
CXAIW
CXAPP INC
0.00%
Shares15.2K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
SPY Call
STATE STR SPDR S&P 500 ETF T
29.66%
Shares240.9K
Event2026-03-31
Filed2026-05-15
MSFT Call
MICROSOFT CORP
155.06%
Shares63.0K
Event2026-03-31
Filed2026-05-15
AAPL Call
APPLE INC
-14.87%
Shares79.6K
Event2026-03-31
Filed2026-05-15
AMZN Call
AMAZON COM INC
22.54%
Shares93.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Call
ALPHABET INC
13.97%
Shares66.9K
Event2026-03-31
Filed2026-05-15
META Call
META PLATFORMS INC
44.39%
Shares29.6K
Event2026-03-31
Filed2026-05-15
WFC Call
WELLS FARGO & CO
68.88%
Shares152.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC Call
CITIGROUP INC
-8.48%
Shares105.7K
Event2026-03-31
Filed2026-05-15
NFLX Call
NETFLIX INC.
102.33%
Shares121.6K
Event2026-03-31
Filed2026-05-15
AMD Call
ADVANCED MICRO DEVICES INC
179.76%
Shares47.0K
Event2026-03-31
Filed2026-05-15
BAC Call
BANK AMERICA CORP
40.37%
Shares194.7K
Event2026-03-31
Filed2026-05-15
JPM Call
JPMORGAN CHASE & CO
-19.59%
Shares27.5K
Event2026-03-31
Filed2026-05-15
ASML Call
ASML HLDG NV
-9.26%
Shares4.9K
Event2026-03-31
Filed2026-05-15
MS Call
MORGAN STANLEY
14.84%
Shares35.6K
Event2026-03-31
Filed2026-05-15
JNJ Call
JOHNSON & JOHNSON
New
Shares20.2K
Event2026-03-31
Filed2026-05-15
PLTR Call
PALANTIR TECHNOLOGIES INC
76.61%
Shares30.2K
Event2026-03-31
Filed2026-05-15
TSM Call
TAIWAN SEMICONDUCTOR MANUFAC
-33.33%
Shares12.6K
Event2026-03-31
Filed2026-05-15
NVO Call
NOVO-NORDISK A S
78.33%
Shares111.1K
Event2026-03-31
Filed2026-05-15
UNH Call
UNITEDHEALTH GROUP INC
65.48%
Shares13.9K
Event2026-03-31
Filed2026-05-15
BA Call
BOEING CO
40.30%
Shares18.8K
Event2026-03-31
Filed2026-05-15
GLW Call
CORNING INC
30.69%
Shares26.4K
Event2026-03-31
Filed2026-05-15
QCOM Call
QUALCOMM INC
29.27%
Shares26.5K
Event2026-03-31
Filed2026-05-15
SLB Call
SLB LIMITED
375.36%
Shares65.6K
Event2026-03-31
Filed2026-05-15
NKE Call
NIKE INC
77.91%
Shares59.6K
Event2026-03-31
Filed2026-05-15
UBER Call
UBER TECHNOLOGIES INC
-11.91%
Shares41.4K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE Call
GE AEROSPACE
28.95%
Shares9.8K
Event2026-03-31
Filed2026-05-15
AXP Call
AMERICAN EXPRESS CO
116.67%
Shares9.1K
Event2026-03-31
Filed2026-05-15
V Call
VISA INC
-35.00%
Shares9.1K
Event2026-03-31
Filed2026-05-15
TOST Call
TOAST INC
New
Shares100.6K
Event2026-03-31
Filed2026-05-15
CAT Call
CATERPILLAR INC
-66.34%
Shares3.4K
Event2026-03-31
Filed2026-05-15
DIS Call
DISNEY WALT CO
26.74%
Shares23.7K
Event2026-03-31
Filed2026-05-15
CSCO Call
CISCO SYS INC
43.78%
Shares28.9K
Event2026-03-31
Filed2026-05-15
IBM Call
INTERNATIONAL BUSINESS MACHS
35.29%
Shares9.2K
Event2026-03-31
Filed2026-05-15
CVX Call
CHEVRON CORPORATION
-55.56%
Shares10.4K
Event2026-03-31
Filed2026-05-15
INTC Call
INTEL CORP
395.88%
Shares48.1K
Event2026-03-31
Filed2026-05-15
PDD Call
PDD HOLDINGS INC
New
Shares19.5K
Event2026-03-31
Filed2026-05-15
AMAT Call
APPLIED MATLS INC
22.22%
Shares5.5K
Event2026-03-31
Filed2026-05-15
USB Call
US BANCORP
3500.00%
Shares36.0K
Event2026-03-31
Filed2026-05-15
SCHW Call
SCHWAB CHARLES CORP
New
Shares18.9K
Event2026-03-31
Filed2026-05-15
GS Call
GOLDMAN SACHS GROUP INC
-55.56%
Shares2.0K
Event2026-03-31
Filed2026-05-15
UPS Call
UNITED PARCEL SVCS INC
25.64%
Shares14.7K
Event2026-03-31
Filed2026-05-15
MA Call
MASTERCARD INCORPORATED
-3.45%
Shares2.8K
Event2026-03-31
Filed2026-05-15
XOM Call
EXXON MOBIL CORP
-46.00%
Shares8.1K
Event2026-03-31
Filed2026-05-15
New
Shares9.0K
Event2026-03-31
Filed2026-05-15
RTX Call
RTX CORPORATION
-15.58%
Shares6.5K
Event2026-03-31
Filed2026-05-15
COP Call
CONOCOPHILLIPS
7.14%
Shares9.0K
Event2026-03-31
Filed2026-05-15
HON Call
HONEYWELL INTL INC
-19.05%
Shares5.1K
Event2026-03-31
Filed2026-05-15
TSLA Call
TESLA INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
APH Call
AMPHENOL CORP
355.56%
Shares8.2K
Event2026-03-31
Filed2026-05-15
KO Call
COCA COLA CO
277.78%
Shares13.6K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC Call
MERCK & CO INC
-45.93%
Shares7.3K
Event2026-03-31
Filed2026-05-15
CCL Call
CARNIVAL CORP
74.18%
Shares31.7K
Event2026-03-31
Filed2026-05-15
CFG Call
CITIZENS FINL GROUP INC
New
Shares12.3K
Event2026-03-31
Filed2026-05-15
FCX Call
FREEPORT MCMORAN INC
-54.17%
Shares12.1K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW Call
DRAFTKINGS INC NEW
New
Shares31.8K
Event2026-03-31
Filed2026-05-15
RIVN Call
RIVIAN AUTOMOTIVE INC
New
Shares45.6K
Event2026-03-31
Filed2026-05-15
TXN Call
TEXAS INSTRS INC
-81.77%
Shares3.5K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND Call
ACCENTURE PLC IRELAND
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
ISRG Call
INTUITIVE SURGICAL INC
-7.69%
Shares1.2K
Event2026-03-31
Filed2026-05-15
PYPL Call
PAYPAL HLDGS INC
-93.12%
Shares11.8K
Event2026-03-31
Filed2026-05-15
SBUX Call
STARBUCKS CORP
-13.43%
Shares5.8K
Event2026-03-31
Filed2026-05-15
T Call
AT&T INC
New
Shares17.9K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC Call
ARISTA NETWORKS INC
3800.00%
Shares3.9K
Event2026-03-31
Filed2026-05-15
MAR Call
MARRIOTT INTL INC NEW
-39.13%
Shares1.4K
Event2026-03-31
Filed2026-05-15
CPNG Call
COUPANG INC
New
Shares23.4K
Event2026-03-31
Filed2026-05-15
SEAGATE HDD CAYMAN Call
SEAGATE HDD CAYMAN
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
PG Call
PROCTER & GAMBLE CO
New
Shares2.9K
Event2026-03-31
Filed2026-05-15
LULU Call
LULULEMON ATHLETICA INC
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
PM Call
PHILIP MORRIS INTL INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
UNP Call
UNION PAC CORP
-11.11%
Shares1.6K
Event2026-03-31
Filed2026-05-15
SPOT Call
SPOTIFY TECHNOLOGY S A
300.00%
Shares800
Event2026-03-31
Filed2026-05-15
ABNB Call
AIRBNB INC
15.38%
Shares3.0K
Event2026-03-31
Filed2026-05-15
GEV Call
GE VERNOVA INC
-81.82%
Shares400
Event2026-03-31
Filed2026-05-15
PEP Call
PEPSICO INC
33.33%
Shares2.0K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP Call
GENERAL DYNAMICS CORP
12.50%
Shares900
Event2026-03-31
Filed2026-05-15
ABBV Call
ABBVIE INC
-46.15%
Shares1.4K
Event2026-03-31
Filed2026-05-15
VALE Call
VALE S A
New
Shares17.5K
Event2026-03-31
Filed2026-05-15
STLD Call
STEEL DYNAMICS INC
1400.00%
Shares1.5K
Event2026-03-31
Filed2026-05-15
CHRW Call
C H ROBINSON WORLDWIDE IN
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
AAL Call
AMERICAN AIRLINES GROUP INC
-29.38%
Shares22.6K
Event2026-03-31
Filed2026-05-15
KEY Call
KEYCORP
New
Shares11.5K
Event2026-03-31
Filed2026-05-15
DHR Call
DANAHER CORP DEL
-73.91%
Shares1.2K
Event2026-03-31
Filed2026-05-15
ADI Call
ANALOG DEVICES INC
-74.07%
Shares700
Event2026-03-31
Filed2026-05-15
NEM Call
NEWMONT CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-15
PLD Call
PROLOGIS INC.
60.00%
Shares1.6K
Event2026-03-31
Filed2026-05-15
AMGN Call
AMGEN INC
0.00%
Shares600
Event2026-03-31
Filed2026-05-15
PANW Call
PALO ALTO NETWORKS INC
-79.69%
Shares1.3K
Event2026-03-31
Filed2026-05-15
STM Call
STMICROELECTRONICS N V
New
Shares5.9K
Event2026-03-31
Filed2026-05-15
100.00%
Shares400
Event2026-03-31
Filed2026-05-15
DAL Call
DELTA AIR LINES INC
-97.97%
Shares2.9K
Event2026-03-31
Filed2026-05-15
XPEV Call
XPENG INC
New
Shares10.3K
Event2026-03-31
Filed2026-05-15
KKR & CO INC Call
KKR & CO INC
-42.42%
Shares1.9K
Event2026-03-31
Filed2026-05-15
ROST Call
ROSS STORES INC
New
Shares800
Event2026-03-31
Filed2026-05-15
AIG Call
AMERICAN INTL GROUP INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
VZ Call
VERIZON COMMUNICATIONS INC
New
Shares3.4K
Event2026-03-31
Filed2026-05-15
GM Call
GENERAL MTRS CO
New
Shares2.2K
Event2026-03-31
Filed2026-05-15
GNRC Call
GENERAC HLDGS INC
-81.40%
Shares800
Event2026-03-31
Filed2026-05-15
CRWD Call
CROWDSTRIKE HLDGS INC
-20.00%
Shares400
Event2026-03-31
Filed2026-05-15
TGT Call
TARGET CORP
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
LOW Call
LOWES COS INC
New
Shares600
Event2026-03-31
Filed2026-05-15
ABT Call
ABBOTT LABORATORIES
New
Shares1.3K
Event2026-03-31
Filed2026-05-15
SPGI Call
S&P GLOBAL INC
-25.00%
Shares300
Event2026-03-31
Filed2026-05-15
CSX Call
CSX CORP
-3.13%
Shares3.1K
Event2026-03-31
Filed2026-05-15
NOW Call
SERVICENOW INC
New
Shares1.2K
Event2026-03-31
Filed2026-05-15
TFC Call
TRUIST FINL CORP
-58.46%
Shares2.7K
Event2026-03-31
Filed2026-05-15
EXPE Call
EXPEDIA GROUP INC
-37.50%
Shares500
Event2026-03-31
Filed2026-05-15
FTNT Call
FORTINET INC
-86.27%
Shares1.4K
Event2026-03-31
Filed2026-05-15
XYZ Call
BLOCK INC
New
Shares1.9K
Event2026-03-31
Filed2026-05-15
RCL Call
ROYAL CARIBBEAN GROUP
New
Shares400
Event2026-03-31
Filed2026-05-15
PAYX Call
PAYCHEX INC
-75.56%
Shares1.1K
Event2026-03-31
Filed2026-05-15
UBS Call
UBS GROUP AG
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
BP Call
BP PLC
-87.10%
Shares1.2K
Event2026-03-31
Filed2026-05-15
CMI Call
CUMMINS INC
-85.71%
Shares100
Event2026-03-31
Filed2026-05-15
ORCL Call
ORACLE CORP
-78.57%
Shares300
Event2026-03-31
Filed2026-05-15
ADP Call
AUTOMATIC DATA PROCESSING IN
-80.00%
Shares200
Event2026-03-31
Filed2026-05-15
JCI Call
JOHNSON CONTROLS INTERNATION
-87.50%
Shares300
Event2026-03-31
Filed2026-05-15
NVS Call
NOVARTIS AG
New
Shares200
Event2026-03-31
Filed2026-05-15
VLO Call
VALERO ENERGY CORP
-99.01%
Shares100
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC Call
BLACKSTONE INC
-96.15%
Shares200
Event2026-03-31
Filed2026-05-15
CHWY Call
CHEWY INC
New
Shares800
Event2026-03-31
Filed2026-05-15
NU Call
NU HLDGS LTD
-96.76%
Shares1.1K
Event2026-03-31
Filed2026-05-15
SE Call
SEA LTD
New
Shares100
Event2026-03-31
Filed2026-05-15

Put Option Holdings
SPY Put
STATE STR SPDR S&P 500 ETF T
52.73%
Shares431.0K
Event2026-03-31
Filed2026-05-15
HYG Put
ISHARES TR
New
Shares374.9K
Event2026-03-31
Filed2026-05-15
MSFT Put
MICROSOFT CORP
160.57%
Shares64.1K
Event2026-03-31
Filed2026-05-15
AMZN Put
AMAZON COM INC
42.01%
Shares98.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Put
ALPHABET INC
27.06%
Shares69.5K
Event2026-03-31
Filed2026-05-15
AAPL Put
APPLE INC
-20.92%
Shares77.1K
Event2026-03-31
Filed2026-05-15
AMD Put
ADVANCED MICRO DEVICES INC
418.84%
Shares71.6K
Event2026-03-31
Filed2026-05-15
META Put
META PLATFORMS INC
31.94%
Shares25.2K
Event2026-03-31
Filed2026-05-15
NFLX Put
NETFLIX INC.
138.43%
Shares134.0K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC Put
CITIGROUP INC
-21.77%
Shares97.0K
Event2026-03-31
Filed2026-05-15
WFC Put
WELLS FARGO & CO
70.97%
Shares127.2K
Event2026-03-31
Filed2026-05-15
CAT Put
CATERPILLAR INC
51.25%
Shares12.1K
Event2026-03-31
Filed2026-05-15
BAC Put
BANK AMERICA CORP
3.97%
Shares172.7K
Event2026-03-31
Filed2026-05-15
ASML Put
ASML HLDG NV
-4.62%
Shares6.2K
Event2026-03-31
Filed2026-05-15
JPM Put
JPMORGAN CHASE & CO
-16.51%
Shares27.3K
Event2026-03-31
Filed2026-05-15
PDD Put
PDD HOLDINGS INC
New
Shares66.9K
Event2026-03-31
Filed2026-05-15
MS Put
MORGAN STANLEY
-12.83%
Shares36.7K
Event2026-03-31
Filed2026-05-15
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
-26.34%
Shares15.1K
Event2026-03-31
Filed2026-05-15
NVO Put
NOVO-NORDISK A S
72.70%
Shares116.4K
Event2026-03-31
Filed2026-05-15
V Put
VISA INC
0.75%
Shares13.4K
Event2026-03-31
Filed2026-05-15
QCOM Put
QUALCOMM INC
109.86%
Shares29.8K
Event2026-03-31
Filed2026-05-15
PLTR Put
PALANTIR TECHNOLOGIES INC
1185.00%
Shares25.7K
Event2026-03-31
Filed2026-05-15
UNH Put
UNITEDHEALTH GROUP INC
72.50%
Shares13.8K
Event2026-03-31
Filed2026-05-15
CVX Put
CHEVRON CORPORATION
40.16%
Shares17.8K
Event2026-03-31
Filed2026-05-15
AXP Put
AMERICAN EXPRESS CO
75.00%
Shares11.9K
Event2026-03-31
Filed2026-05-15
GLW Put
CORNING INC
-12.89%
Shares25.0K
Event2026-03-31
Filed2026-05-15
BA Put
BOEING CO
-1.26%
Shares15.7K
Event2026-03-31
Filed2026-05-15
DIS Put
DISNEY WALT CO
84.43%
Shares30.8K
Event2026-03-31
Filed2026-05-15
NKE Put
NIKE INC
393.00%
Shares49.3K
Event2026-03-31
Filed2026-05-15
JNJ Put
JOHNSON & JOHNSON
New
Shares9.8K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC Put
BLACKSTONE INC
217.46%
Shares20.0K
Event2026-03-31
Filed2026-05-15
MA Put
MASTERCARD INCORPORATED
50.00%
Shares4.5K
Event2026-03-31
Filed2026-05-15
CSCO Put
CISCO SYS INC
20.51%
Shares28.2K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE Put
GE AEROSPACE
-33.91%
Shares7.6K
Event2026-03-31
Filed2026-05-15
SLB Put
SLB LIMITED
581.97%
Shares41.6K
Event2026-03-31
Filed2026-05-15
IBM Put
INTERNATIONAL BUSINESS MACHS
19.18%
Shares8.7K
Event2026-03-31
Filed2026-05-15
XOM Put
EXXON MOBIL CORP
-27.49%
Shares12.4K
Event2026-03-31
Filed2026-05-15
UBER Put
UBER TECHNOLOGIES INC
-34.52%
Shares25.8K
Event2026-03-31
Filed2026-05-15
SCHW Put
SCHWAB CHARLES CORP
New
Shares18.5K
Event2026-03-31
Filed2026-05-15
GS Put
GOLDMAN SACHS GROUP INC
-54.55%
Shares2.0K
Event2026-03-31
Filed2026-05-15
KO Put
COCA COLA CO
6566.67%
Shares20.0K
Event2026-03-31
Filed2026-05-15
INTC Put
INTEL CORP
1053.57%
Shares32.3K
Event2026-03-31
Filed2026-05-15
TSLA Put
TESLA INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-15
AMAT Put
APPLIED MATLS INC
-5.00%
Shares3.8K
Event2026-03-31
Filed2026-05-15
COP Put
CONOCOPHILLIPS
17.07%
Shares9.6K
Event2026-03-31
Filed2026-05-15
RTX Put
RTX CORPORATION
23.08%
Shares6.4K
Event2026-03-31
Filed2026-05-15
USB Put
US BANCORP
654.84%
Shares23.4K
Event2026-03-31
Filed2026-05-15
VZ Put
VERIZON COMMUNICATIONS INC
New
Shares22.8K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND Put
ACCENTURE PLC IRELAND
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
MAR Put
MARRIOTT INTL INC NEW
55.56%
Shares2.8K
Event2026-03-31
Filed2026-05-15
HON Put
HONEYWELL INTL INC
-16.67%
Shares4.0K
Event2026-03-31
Filed2026-05-15
FCX Put
FREEPORT MCMORAN INC
-39.47%
Shares13.8K
Event2026-03-31
Filed2026-05-15
CSX Put
CSX CORP
441.67%
Shares19.5K
Event2026-03-31
Filed2026-05-15
PG Put
PROCTER & GAMBLE CO
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
ABT Put
ABBOTT LABORATORIES
New
Shares7.2K
Event2026-03-31
Filed2026-05-15
CME Put
CME GROUP INC
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
CCL Put
CARNIVAL CORP
20.43%
Shares27.7K
Event2026-03-31
Filed2026-05-15
UPS Put
UNITED PARCEL SVCS INC
-52.63%
Shares7.2K
Event2026-03-31
Filed2026-05-15
TXN Put
TEXAS INSTRS INC
-79.27%
Shares3.4K
Event2026-03-31
Filed2026-05-15
ABBV Put
ABBVIE INC
275.00%
Shares3.0K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC Put
ARISTA NETWORKS INC
188.24%
Shares4.9K
Event2026-03-31
Filed2026-05-15
SBUX Put
STARBUCKS CORP
-16.88%
Shares6.4K
Event2026-03-31
Filed2026-05-15
ABNB Put
AIRBNB INC
193.33%
Shares4.4K
Event2026-03-31
Filed2026-05-15
XYZ Put
BLOCK INC
New
Shares8.8K
Event2026-03-31
Filed2026-05-15
APH Put
AMPHENOL CORP
-25.00%
Shares3.9K
Event2026-03-31
Filed2026-05-15
CRWD Put
CROWDSTRIKE HLDGS INC
200.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
XPEV Put
XPENG INC
New
Shares26.7K
Event2026-03-31
Filed2026-05-15
LOW Put
LOWES COS INC
850.00%
Shares1.9K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP Put
GENERAL DYNAMICS CORP
85.71%
Shares1.3K
Event2026-03-31
Filed2026-05-15
UBS Put
UBS GROUP AG
New
Shares11.4K
Event2026-03-31
Filed2026-05-15
EXPE Put
EXPEDIA GROUP INC
200.00%
Shares1.8K
Event2026-03-31
Filed2026-05-15
RIVN Put
RIVIAN AUTOMOTIVE INC
New
Shares27.6K
Event2026-03-31
Filed2026-05-15
CHRW Put
C H ROBINSON WORLDWIDE IN
New
Shares2.4K
Event2026-03-31
Filed2026-05-15
MMM Put
3M CO
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
SPGI Put
S&P GLOBAL INC
800.00%
Shares900
Event2026-03-31
Filed2026-05-15
MERCK & CO INC Put
MERCK & CO INC
-63.95%
Shares3.1K
Event2026-03-31
Filed2026-05-15
PEP Put
PEPSICO INC
109.09%
Shares2.3K
Event2026-03-31
Filed2026-05-15
STM Put
STMICROELECTRONICS N V
New
Shares10.2K
Event2026-03-31
Filed2026-05-15
LULU Put
LULULEMON ATHLETICA INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
GEV Put
GE VERNOVA INC
-82.61%
Shares400
Event2026-03-31
Filed2026-05-15
UNP Put
UNION PAC CORP
-44.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
ISRG Put
INTUITIVE SURGICAL INC
16.67%
Shares700
Event2026-03-31
Filed2026-05-15
EATON CORP PLC Put
EATON CORP PLC
-57.14%
Shares900
Event2026-03-31
Filed2026-05-15
TFC Put
TRUIST FINL CORP
-64.77%
Shares6.8K
Event2026-03-31
Filed2026-05-15
LINDE PLC Put
LINDE PLC
-66.67%
Shares600
Event2026-03-31
Filed2026-05-15
VLO Put
VALERO ENERGY CORP
-89.57%
Shares1.2K
Event2026-03-31
Filed2026-05-15
T Put
AT&T INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
KKR & CO INC Put
KKR & CO INC
-11.43%
Shares3.1K
Event2026-03-31
Filed2026-05-15
PYPL Put
PAYPAL HLDGS INC
-85.28%
Shares6.3K
Event2026-03-31
Filed2026-05-15
NEM Put
NEWMONT CORP
New
Shares2.6K
Event2026-03-31
Filed2026-05-15
MU Put
MICRON TECHNOLOGY INC
New
Shares800
Event2026-03-31
Filed2026-05-15
ADI Put
ANALOG DEVICES INC
-38.46%
Shares800
Event2026-03-31
Filed2026-05-15
BP Put
BP PLC
-1.96%
Shares5.0K
Event2026-03-31
Filed2026-05-15
DAL Put
DELTA AIR LINES INC
-87.54%
Shares3.5K
Event2026-03-31
Filed2026-05-15
PM Put
PHILIP MORRIS INTL INC
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-15
NOW Put
SERVICENOW INC
40.00%
Shares2.1K
Event2026-03-31
Filed2026-05-15
CMI Put
CUMMINS INC
-63.64%
Shares400
Event2026-03-31
Filed2026-05-15
NVS Put
NOVARTIS AG
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
KEY Put
KEYCORP
New
Shares10.2K
Event2026-03-31
Filed2026-05-15
AIG Put
AMERICAN INTL GROUP INC
New
Shares2.7K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW Put
DRAFTKINGS INC NEW
New
Shares9.3K
Event2026-03-31
Filed2026-05-15
SPOT Put
SPOTIFY TECHNOLOGY S A
-60.00%
Shares400
Event2026-03-31
Filed2026-05-15
JCI Put
JOHNSON CONTROLS INTERNATION
55.56%
Shares1.4K
Event2026-03-31
Filed2026-05-15
ORCL Put
ORACLE CORP
20.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
FTNT Put
FORTINET INC
-90.43%
Shares2.0K
Event2026-03-31
Filed2026-05-15
ADP Put
AUTOMATIC DATA PROCESSING IN
-61.90%
Shares800
Event2026-03-31
Filed2026-05-15
VALE Put
VALE S A
New
Shares9.8K
Event2026-03-31
Filed2026-05-15
ROST Put
ROSS STORES INC
-22.22%
Shares700
Event2026-03-31
Filed2026-05-15
PANW Put
PALO ALTO NETWORKS INC
-79.49%
Shares800
Event2026-03-31
Filed2026-05-15
GM Put
GENERAL MTRS CO
-55.56%
Shares1.6K
Event2026-03-31
Filed2026-05-15
PLD Put
PROLOGIS INC.
-76.92%
Shares900
Event2026-03-31
Filed2026-05-15
AAL Put
AMERICAN AIRLINES GROUP INC
-79.89%
Shares11.0K
Event2026-03-31
Filed2026-05-15
GNRC Put
GENERAC HLDGS INC
New
Shares600
Event2026-03-31
Filed2026-05-15
CHWY Put
CHEWY INC
New
Shares4.3K
Event2026-03-31
Filed2026-05-15
DHR Put
DANAHER CORP DEL
-88.00%
Shares600
Event2026-03-31
Filed2026-05-15
CEG Put
CONSTELLATION ENERGY CORP
New
Shares400
Event2026-03-31
Filed2026-05-15
PAYX Put
PAYCHEX INC
-79.25%
Shares1.1K
Event2026-03-31
Filed2026-05-15
NU Put
NU HLDGS LTD
-84.68%
Shares5.7K
Event2026-03-31
Filed2026-05-15
AMGN Put
AMGEN INC
-77.78%
Shares200
Event2026-03-31
Filed2026-05-15
TGT Put
TARGET CORP
New
Shares500
Event2026-03-31
Filed2026-05-15
SEAGATE HDD CAYMAN Put
SEAGATE HDD CAYMAN
New
Shares100
Event2026-03-31
Filed2026-05-15
CPNG Put
COUPANG INC
New
Shares1.8K
Event2026-03-31
Filed2026-05-15
DLTR Put
DOLLAR TREE INC
New
Shares200
Event2026-03-31
Filed2026-05-15