Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO11.9K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MSFT
384.92%MICROSOFT CORP
Shares30.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
81.13%ALPHABET INC
Shares38.9K
Event2026-03-31
Filed2026-05-15
META
578.92%META PLATFORMS INC
Shares18.8K
Event2026-03-31
Filed2026-05-15
AAPL
97.05%APPLE INC
Shares28.8K
Event2026-03-31
Filed2026-05-15
NXT
2.10%NEXTPOWER INC
Shares56.5K
Event2026-03-31
Filed2026-05-15
SPY
-3.39%STATE STR SPDR S&P 500 ETF T
Shares9.8K
Event2026-03-31
Filed2026-05-15
MRP
0.00%MILLROSE PPTYS INC
Shares203.8K
Event2026-03-31
Filed2026-05-15
AER
0.00%AERCAP HOLDINGS NV
Shares41.2K
Event2026-03-31
Filed2026-05-15
ASML
120.00%ASML HLDG NV
Shares3.7K
Event2026-03-31
Filed2026-05-15
BABA
-4.71%ALIBABA GROUP HLDG LTD
Shares37.5K
Event2026-03-31
Filed2026-05-15
HSBC
0.00%HSBC HLDGS PLC
Shares56.0K
Event2026-03-31
Filed2026-05-15
V
410.71%VISA INC
Shares13.9K
Event2026-03-31
Filed2026-05-15
WFC
NewWELLS FARGO & CO
Shares45.0K
Event2026-03-31
Filed2026-05-15
RIO
0.00%RIO TINTO PLC
Shares37.8K
Event2026-03-31
Filed2026-05-15
SHEL
0.00%SHELL PLC
Shares36.0K
Event2026-03-31
Filed2026-05-15
COIN
0.00%COINBASE GLOBAL INC
Shares18.8K
Event2026-03-31
Filed2026-05-15
MS
NewMORGAN STANLEY
Shares19.8K
Event2026-03-31
Filed2026-05-15
DIS
195.99%DISNEY WALT CO
Shares32.9K
Event2026-03-31
Filed2026-05-15
UBER
-15.57%UBER TECHNOLOGIES INC
Shares41.5K
Event2026-03-31
Filed2026-05-15
NTES
0.00%NETEASE COM INC
Shares26.5K
Event2026-03-31
Filed2026-05-15
BCS
0.00%BARCLAYS PLC
Shares138.9K
Event2026-03-31
Filed2026-05-15
BAC
NewBANK AMERICA CORP
Shares56.3K
Event2026-03-31
Filed2026-05-15
AMD
2646.56%ADVANCED MICRO DEVICES INC
Shares12.4K
Event2026-03-31
Filed2026-05-15
BA
NewBOEING CO
Shares11.8K
Event2026-03-31
Filed2026-05-15
TCOM
0.00%TRIP COM GROUP LTD
Shares44.6K
Event2026-03-31
Filed2026-05-15
PDD
NewPDD HOLDINGS INC
Shares21.7K
Event2026-03-31
Filed2026-05-15
AMZN
NewAMAZON COM INC
Shares10.5K
Event2026-03-31
Filed2026-05-15
JD
0.00%JD.COM INC
Shares74.1K
Event2026-03-31
Filed2026-05-15
NVO
119.23%NOVO-NORDISK A S
Shares56.5K
Event2026-03-31
Filed2026-05-15
CHKP
0.00%CHECK POINT SOFTWARE TECH LT
Shares14.3K
Event2026-03-31
Filed2026-05-15
JPM
NewJPMORGAN CHASE & CO
Shares6.7K
Event2026-03-31
Filed2026-05-15
MA
211.68%MASTERCARD INCORPORATED
Shares3.7K
Event2026-03-31
Filed2026-05-15
PBR
0.00%PETROLEO BRASILEIRO S A
Shares88.5K
Event2026-03-31
Filed2026-05-15
BEKE
0.00%KE HLDGS INC
Shares121.7K
Event2026-03-31
Filed2026-05-15
NEXT
0.00%NEXTDECADE CORP
Shares235.6K
Event2026-03-31
Filed2026-05-15
SE
200.00%SEA LTD
Shares21.0K
Event2026-03-31
Filed2026-05-15
NKE
NewNIKE INC
Shares31.6K
Event2026-03-31
Filed2026-05-15
YMM
0.00%FULL TRUCK ALLIANCE CO LTD
Shares195.4K
Event2026-03-31
Filed2026-05-15
ITUB
0.00%ITAU UNIBANCO HLDG S A
Shares190.6K
Event2026-03-31
Filed2026-05-15
VXX
NewBARCLAYS BANK PLC
Shares44.6K
Event2026-03-31
Filed2026-05-15
MELI
12.50%MERCADOLIBRE INC
Shares900
Event2026-03-31
Filed2026-05-15
SONY
NewSONY GROUP CORP
Shares75.0K
Event2026-03-31
Filed2026-05-15
JANUS LIVING INC
NewJANUS LIVING INC
Shares65.0K
Event2026-03-31
Filed2026-05-15
BNTX
0.00%BIONTECH SE
Shares17.2K
Event2026-03-31
Filed2026-05-15
IBN
0.00%ICICI BANK LIMITED
Shares57.3K
Event2026-03-31
Filed2026-05-15
UNH
NewUNITEDHEALTH GROUP INC
Shares5.4K
Event2026-03-31
Filed2026-05-15
CAT
NewCATERPILLAR INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
SOLV ENERGY INC
NewSOLV ENERGY INC
Shares47.5K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
NewGE AEROSPACE
Shares5.0K
Event2026-03-31
Filed2026-05-15
CEG
-1.11%CONSTELLATION ENERGY CORP
Shares4.4K
Event2026-03-31
Filed2026-05-15
TSM
NewTAIWAN SEMICONDUCTOR MANUFAC
Shares3.7K
Event2026-03-31
Filed2026-05-15
HAYMAKER ACQUISITION CORP IV
1920.94%HAYMAKER ACQUISITION CORP IV
Shares392.2K
Event2026-03-31
Filed2026-05-15
MSCI
0.00%MSCI INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
MUFG
0.00%MITSUBISHI UFJ FINANCIAL GRO
Shares59.2K
Event2026-03-31
Filed2026-05-15
SPGI
25.00%S&P GLOBAL INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
SMFG
0.00%SUMITOMO MITSUI FIN GRP INC
Shares47.9K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
NewBLACKSTONE INC
Shares7.9K
Event2026-03-31
Filed2026-05-15
EEM
NewISHARES TR
Shares15.9K
Event2026-03-31
Filed2026-05-15
USB
NewUS BANCORP
Shares17.3K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
NewCITIGROUP INC
Shares7.8K
Event2026-03-31
Filed2026-05-15
UNILEVER PLC
NewUNILEVER PLC
Shares15.0K
Event2026-03-31
Filed2026-05-15
QCOM
NewQUALCOMM INC
Shares6.6K
Event2026-03-31
Filed2026-05-15
ASO
-7.26%ACADEMY SPORTS & OUTDOORS IN
Shares14.6K
Event2026-03-31
Filed2026-05-15
IHG
NewINTERCONTINENTAL HOTELS GROU
Shares6.0K
Event2026-03-31
Filed2026-05-15
BBWI
NewBATH & BODY WORKS INC
Shares39.8K
Event2026-03-31
Filed2026-05-15
SONO
NewSONOS INC
Shares55.2K
Event2026-03-31
Filed2026-05-15
GS
NewGOLDMAN SACHS GROUP INC
Shares862
Event2026-03-31
Filed2026-05-15
VSCO
NewVICTORIAS SECRET AND CO
Shares15.3K
Event2026-03-31
Filed2026-05-15
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares4.8K
Event2026-03-31
Filed2026-05-15
RF ACQUISITION CORP III
NewRF ACQUISITION CORP III
Shares70.7K
Event2026-03-31
Filed2026-05-15
AEO
NewAMERICAN EAGLE OUTFITTERS IN
Shares41.3K
Event2026-03-31
Filed2026-05-15
ANDERSEN GROUP INC
-53.19%ANDERSEN GROUP INC
Shares23.4K
Event2026-03-31
Filed2026-05-15
AXP
NewAMERICAN EXPRESS CO
Shares2.1K
Event2026-03-31
Filed2026-05-15
FND
NewFLOOR & DECOR HLDGS INC
Shares12.0K
Event2026-03-31
Filed2026-05-15
GLW
NewCORNING INC
Shares4.5K
Event2026-03-31
Filed2026-05-15
PRKS
NewUNITED PARKS & RESORTS INC
Shares18.7K
Event2026-03-31
Filed2026-05-15
RTX
NewRTX CORPORATION
Shares3.1K
Event2026-03-31
Filed2026-05-15
PLNT
NewPLANET FITNESS MASTER ISSUER
Shares8.0K
Event2026-03-31
Filed2026-05-15
XFLH CAP CORP
NewXFLH CAP CORP
Shares59.2K
Event2026-03-31
Filed2026-05-15
PAGS
0.00%PAGSEGURO DIGITAL LTD
Shares57.3K
Event2026-03-31
Filed2026-05-15
CCL
NewCARNIVAL CORP
Shares21.9K
Event2026-03-31
Filed2026-05-15
HD
NewHOME DEPOT INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
TMUS
NewT-MOBILE US INC
Shares2.6K
Event2026-03-31
Filed2026-05-15
AMERICA MOVIL SAB DE CV
0.00%AMERICA MOVIL SAB DE CV
Shares21.2K
Event2026-03-31
Filed2026-05-15
MC
0.00%MOELIS & CO
Shares1.0K
Event2026-03-31
Filed2026-05-15
PG
NewPROCTER & GAMBLE CO
Shares3.7K
Event2026-03-31
Filed2026-05-15
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares2.5K
Event2026-03-31
Filed2026-05-15
DLTR
NewDOLLAR TREE INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
ABT
NewABBOTT LABORATORIES
Shares4.4K
Event2026-03-31
Filed2026-05-15
RCL
NewROYAL CARIBBEAN GROUP
Shares1.6K
Event2026-03-31
Filed2026-05-15
BRZE
NewBRAZE INC
Shares18.5K
Event2026-03-31
Filed2026-05-15
CHWY
-16.27%CHEWY INC
Shares16.0K
Event2026-03-31
Filed2026-05-15
NU
0.00%NU HLDGS LTD
Shares28.3K
Event2026-03-31
Filed2026-05-15
VZ
NewVERIZON COMMUNICATIONS INC
Shares7.8K
Event2026-03-31
Filed2026-05-15
CSX
NewCSX CORP
Shares8.3K
Event2026-03-31
Filed2026-05-15
TXN
NewTEXAS INSTRS INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
SBUX
NewSTARBUCKS CORP
Shares3.7K
Event2026-03-31
Filed2026-05-15
LULU
NewLULULEMON ATHLETICA INC
Shares2.2K
Event2026-03-31
Filed2026-05-15
HON
NewHONEYWELL INTL INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
ALEANNA INC
-38.62%ALEANNA INC
Shares375.7K
Event2026-03-31
Filed2026-05-15
CME
NewCME GROUP INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
RGTIW
-58.74%RIGETTI COMPUTING INC
Shares53.7K
Event2026-03-31
Filed2026-05-15
XPEV
NewXPENG INC
Shares17.1K
Event2026-03-31
Filed2026-05-15
ABBV
NewABBVIE INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
FCX
NewFREEPORT MCMORAN INC
Shares4.8K
Event2026-03-31
Filed2026-05-15
APH
158.82%AMPHENOL CORP
Shares2.2K
Event2026-03-31
Filed2026-05-15
KO
NewCOCA COLA CO
Shares3.6K
Event2026-03-31
Filed2026-05-15
TFC
NewTRUIST FINL CORP
Shares5.8K
Event2026-03-31
Filed2026-05-15
PL
NewPLANET LABS PBC
Shares8.4K
Event2026-03-31
Filed2026-05-15
MU
-68.52%MICRON TECHNOLOGY INC
Shares669
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares1.7K
Event2026-03-31
Filed2026-05-15
XYZ
NewBLOCK INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
MAR
-48.69%MARRIOTT INTL INC NEW
Shares529
Event2026-03-31
Filed2026-05-15
CRWD
NewCROWDSTRIKE HLDGS INC
Shares360
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
NewEATON CORP PLC
Shares370
Event2026-03-31
Filed2026-05-15
MMM
New3M CO
Shares852
Event2026-03-31
Filed2026-05-15
DAL
NewDELTA AIR LINES INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
DRUGS MADE IN AMER ACQ II CO
NewDRUGS MADE IN AMER ACQ II CO
Shares11.9K
Event2026-03-31
Filed2026-05-15
JCI
NewJOHNSON CONTROLS INTERNATION
Shares860
Event2026-03-31
Filed2026-05-15
STM
NewSTMICROELECTRONICS N V
Shares3.2K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
1900.00%KKR & CO INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
AMAT
-93.87%APPLIED MATLS INC
Shares322
Event2026-03-31
Filed2026-05-15
NOW
58.46%SERVICENOW INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
CHRW
NewC H ROBINSON WORLDWIDE IN
Shares628
Event2026-03-31
Filed2026-05-15
PEP
NewPEPSICO INC
Shares670
Event2026-03-31
Filed2026-05-15
UNP
NewUNION PAC CORP
Shares420
Event2026-03-31
Filed2026-05-15
UPS
1992.50%UNITED PARCEL SVCS INC
Shares837
Event2026-03-31
Filed2026-05-15
CSCO
NewCISCO SYS INC
Shares970
Event2026-03-31
Filed2026-05-15
EXPE
NewEXPEDIA GROUP INC
Shares323
Event2026-03-31
Filed2026-05-15
ABNB
NewAIRBNB INC
Shares586
Event2026-03-31
Filed2026-05-15
NIOBW
0.00%NIOCORP DEVS LTD
Shares42.9K
Event2026-03-31
Filed2026-05-15
SDAWW
0.00%SUNCAR TECHNOLOGY GROUP INC
Shares274.6K
Event2026-03-31
Filed2026-05-15
NEM
NewNEWMONT CORP
Shares596
Event2026-03-31
Filed2026-05-15
ISRG
NewINTUITIVE SURGICAL INC
Shares128
Event2026-03-31
Filed2026-05-15
GEV
NewGE VERNOVA INC
Shares67
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW
NewDRAFTKINGS INC NEW
Shares2.0K
Event2026-03-31
Filed2026-05-15
ALPHA MODUS HLDGS INC
0.00%ALPHA MODUS HLDGS INC
Shares112.5K
Event2026-03-31
Filed2026-05-15
CYABRA INC
NewCYABRA INC
Shares17.0K
Event2026-03-31
Filed2026-05-15
ADI
NewANALOG DEVICES INC
Shares88
Event2026-03-31
Filed2026-05-15
AMODW
0.00%ALPHA MODUS HLDGS INC
Shares538.2K
Event2026-03-31
Filed2026-05-15
SPOT
-89.47%SPOTIFY TECHNOLOGY S A
Shares40
Event2026-03-31
Filed2026-05-15
LOW
-97.07%LOWES COS INC
Shares73
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
200.00%GENERAL DYNAMICS CORP
Shares30
Event2026-03-31
Filed2026-05-15
AERTW
0.00%AERIES TECHNOLOGY INC
Shares497.4K
Event2026-03-31
Filed2026-05-15
CCGWW
0.00%CHECHE GROUP INC
Shares145.7K
Event2026-03-31
Filed2026-05-15
VEEAW
0.00%VEEA INC
Shares38.7K
Event2026-03-31
Filed2026-05-15
SPWRW
0.00%SUNPOWER INC
Shares15.1K
Event2026-03-31
Filed2026-05-15
LVWR
0.00%LIVEWIRE GROUP INC
Shares52.2K
Event2026-03-31
Filed2026-05-15
ENVOY MEDICAL INC
0.00%ENVOY MEDICAL INC
Shares23.5K
Event2026-03-31
Filed2026-05-15
ASPIRE BIOPHARMA HLDGS INC
0.00%ASPIRE BIOPHARMA HLDGS INC
Shares75.0K
Event2026-03-31
Filed2026-05-15
LIMNW
0.00%LIMINATUS PHARMA INC.
Shares22.6K
Event2026-03-31
Filed2026-05-15
LOTWW
0.00%LOTUS TECHNOLOGY INC
Shares17.4K
Event2026-03-31
Filed2026-05-15
CXAIW
0.00%CXAPP INC
Shares15.2K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
SPY Call
29.66%STATE STR SPDR S&P 500 ETF T
Shares240.9K
Event2026-03-31
Filed2026-05-15
MSFT Call
155.06%MICROSOFT CORP
Shares63.0K
Event2026-03-31
Filed2026-05-15
AAPL Call
-14.87%APPLE INC
Shares79.6K
Event2026-03-31
Filed2026-05-15
AMZN Call
22.54%AMAZON COM INC
Shares93.5K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Call
13.97%ALPHABET INC
Shares66.9K
Event2026-03-31
Filed2026-05-15
META Call
44.39%META PLATFORMS INC
Shares29.6K
Event2026-03-31
Filed2026-05-15
WFC Call
68.88%WELLS FARGO & CO
Shares152.5K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC Call
-8.48%CITIGROUP INC
Shares105.7K
Event2026-03-31
Filed2026-05-15
NFLX Call
102.33%NETFLIX INC.
Shares121.6K
Event2026-03-31
Filed2026-05-15
AMD Call
179.76%ADVANCED MICRO DEVICES INC
Shares47.0K
Event2026-03-31
Filed2026-05-15
BAC Call
40.37%BANK AMERICA CORP
Shares194.7K
Event2026-03-31
Filed2026-05-15
JPM Call
-19.59%JPMORGAN CHASE & CO
Shares27.5K
Event2026-03-31
Filed2026-05-15
ASML Call
-9.26%ASML HLDG NV
Shares4.9K
Event2026-03-31
Filed2026-05-15
MS Call
14.84%MORGAN STANLEY
Shares35.6K
Event2026-03-31
Filed2026-05-15
JNJ Call
NewJOHNSON & JOHNSON
Shares20.2K
Event2026-03-31
Filed2026-05-15
PLTR Call
76.61%PALANTIR TECHNOLOGIES INC
Shares30.2K
Event2026-03-31
Filed2026-05-15
TSM Call
-33.33%TAIWAN SEMICONDUCTOR MANUFAC
Shares12.6K
Event2026-03-31
Filed2026-05-15
NVO Call
78.33%NOVO-NORDISK A S
Shares111.1K
Event2026-03-31
Filed2026-05-15
UNH Call
65.48%UNITEDHEALTH GROUP INC
Shares13.9K
Event2026-03-31
Filed2026-05-15
BA Call
40.30%BOEING CO
Shares18.8K
Event2026-03-31
Filed2026-05-15
GLW Call
30.69%CORNING INC
Shares26.4K
Event2026-03-31
Filed2026-05-15
QCOM Call
29.27%QUALCOMM INC
Shares26.5K
Event2026-03-31
Filed2026-05-15
SLB Call
375.36%SLB LIMITED
Shares65.6K
Event2026-03-31
Filed2026-05-15
NKE Call
77.91%NIKE INC
Shares59.6K
Event2026-03-31
Filed2026-05-15
UBER Call
-11.91%UBER TECHNOLOGIES INC
Shares41.4K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE Call
28.95%GE AEROSPACE
Shares9.8K
Event2026-03-31
Filed2026-05-15
AXP Call
116.67%AMERICAN EXPRESS CO
Shares9.1K
Event2026-03-31
Filed2026-05-15
V Call
-35.00%VISA INC
Shares9.1K
Event2026-03-31
Filed2026-05-15
TOST Call
NewTOAST INC
Shares100.6K
Event2026-03-31
Filed2026-05-15
CAT Call
-66.34%CATERPILLAR INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
DIS Call
26.74%DISNEY WALT CO
Shares23.7K
Event2026-03-31
Filed2026-05-15
CSCO Call
43.78%CISCO SYS INC
Shares28.9K
Event2026-03-31
Filed2026-05-15
IBM Call
35.29%INTERNATIONAL BUSINESS MACHS
Shares9.2K
Event2026-03-31
Filed2026-05-15
CVX Call
-55.56%CHEVRON CORPORATION
Shares10.4K
Event2026-03-31
Filed2026-05-15
INTC Call
395.88%INTEL CORP
Shares48.1K
Event2026-03-31
Filed2026-05-15
PDD Call
NewPDD HOLDINGS INC
Shares19.5K
Event2026-03-31
Filed2026-05-15
AMAT Call
22.22%APPLIED MATLS INC
Shares5.5K
Event2026-03-31
Filed2026-05-15
USB Call
3500.00%US BANCORP
Shares36.0K
Event2026-03-31
Filed2026-05-15
SCHW Call
NewSCHWAB CHARLES CORP
Shares18.9K
Event2026-03-31
Filed2026-05-15
GS Call
-55.56%GOLDMAN SACHS GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
UPS Call
25.64%UNITED PARCEL SVCS INC
Shares14.7K
Event2026-03-31
Filed2026-05-15
MA Call
-3.45%MASTERCARD INCORPORATED
Shares2.8K
Event2026-03-31
Filed2026-05-15
XOM Call
-46.00%EXXON MOBIL CORP
Shares8.1K
Event2026-03-31
Filed2026-05-15
MMM Call
New3M CO
Shares9.0K
Event2026-03-31
Filed2026-05-15
RTX Call
-15.58%RTX CORPORATION
Shares6.5K
Event2026-03-31
Filed2026-05-15
COP Call
7.14%CONOCOPHILLIPS
Shares9.0K
Event2026-03-31
Filed2026-05-15
HON Call
-19.05%HONEYWELL INTL INC
Shares5.1K
Event2026-03-31
Filed2026-05-15
TSLA Call
NewTESLA INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
APH Call
355.56%AMPHENOL CORP
Shares8.2K
Event2026-03-31
Filed2026-05-15
KO Call
277.78%COCA COLA CO
Shares13.6K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC Call
-45.93%MERCK & CO INC
Shares7.3K
Event2026-03-31
Filed2026-05-15
CCL Call
74.18%CARNIVAL CORP
Shares31.7K
Event2026-03-31
Filed2026-05-15
CFG Call
NewCITIZENS FINL GROUP INC
Shares12.3K
Event2026-03-31
Filed2026-05-15
FCX Call
-54.17%FREEPORT MCMORAN INC
Shares12.1K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW Call
NewDRAFTKINGS INC NEW
Shares31.8K
Event2026-03-31
Filed2026-05-15
RIVN Call
NewRIVIAN AUTOMOTIVE INC
Shares45.6K
Event2026-03-31
Filed2026-05-15
TXN Call
-81.77%TEXAS INSTRS INC
Shares3.5K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND Call
NewACCENTURE PLC IRELAND
Shares3.4K
Event2026-03-31
Filed2026-05-15
ISRG Call
-7.69%INTUITIVE SURGICAL INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
PYPL Call
-93.12%PAYPAL HLDGS INC
Shares11.8K
Event2026-03-31
Filed2026-05-15
SBUX Call
-13.43%STARBUCKS CORP
Shares5.8K
Event2026-03-31
Filed2026-05-15
T Call
NewAT&T INC
Shares17.9K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC Call
3800.00%ARISTA NETWORKS INC
Shares3.9K
Event2026-03-31
Filed2026-05-15
MAR Call
-39.13%MARRIOTT INTL INC NEW
Shares1.4K
Event2026-03-31
Filed2026-05-15
CPNG Call
NewCOUPANG INC
Shares23.4K
Event2026-03-31
Filed2026-05-15
SEAGATE HDD CAYMAN Call
NewSEAGATE HDD CAYMAN
Shares1.1K
Event2026-03-31
Filed2026-05-15
PG Call
NewPROCTER & GAMBLE CO
Shares2.9K
Event2026-03-31
Filed2026-05-15
LULU Call
NewLULULEMON ATHLETICA INC
Shares2.6K
Event2026-03-31
Filed2026-05-15
PM Call
NewPHILIP MORRIS INTL INC
Shares2.4K
Event2026-03-31
Filed2026-05-15
UNP Call
-11.11%UNION PAC CORP
Shares1.6K
Event2026-03-31
Filed2026-05-15
SPOT Call
300.00%SPOTIFY TECHNOLOGY S A
Shares800
Event2026-03-31
Filed2026-05-15
ABNB Call
15.38%AIRBNB INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
GEV Call
-81.82%GE VERNOVA INC
Shares400
Event2026-03-31
Filed2026-05-15
PEP Call
33.33%PEPSICO INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP Call
12.50%GENERAL DYNAMICS CORP
Shares900
Event2026-03-31
Filed2026-05-15
ABBV Call
-46.15%ABBVIE INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
VALE Call
NewVALE S A
Shares17.5K
Event2026-03-31
Filed2026-05-15
STLD Call
1400.00%STEEL DYNAMICS INC
Shares1.5K
Event2026-03-31
Filed2026-05-15
CHRW Call
NewC H ROBINSON WORLDWIDE IN
Shares1.5K
Event2026-03-31
Filed2026-05-15
AAL Call
-29.38%AMERICAN AIRLINES GROUP INC
Shares22.6K
Event2026-03-31
Filed2026-05-15
KEY Call
NewKEYCORP
Shares11.5K
Event2026-03-31
Filed2026-05-15
DHR Call
-73.91%DANAHER CORP DEL
Shares1.2K
Event2026-03-31
Filed2026-05-15
ADI Call
-74.07%ANALOG DEVICES INC
Shares700
Event2026-03-31
Filed2026-05-15
NEM Call
NewNEWMONT CORP
Shares2.0K
Event2026-03-31
Filed2026-05-15
PLD Call
60.00%PROLOGIS INC.
Shares1.6K
Event2026-03-31
Filed2026-05-15
AMGN Call
0.00%AMGEN INC
Shares600
Event2026-03-31
Filed2026-05-15
PANW Call
-79.69%PALO ALTO NETWORKS INC
Shares1.3K
Event2026-03-31
Filed2026-05-15
STM Call
NewSTMICROELECTRONICS N V
Shares5.9K
Event2026-03-31
Filed2026-05-15
LINDE PLC Call
100.00%LINDE PLC
Shares400
Event2026-03-31
Filed2026-05-15
DAL Call
-97.97%DELTA AIR LINES INC
Shares2.9K
Event2026-03-31
Filed2026-05-15
XPEV Call
NewXPENG INC
Shares10.3K
Event2026-03-31
Filed2026-05-15
KKR & CO INC Call
-42.42%KKR & CO INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
ROST Call
NewROSS STORES INC
Shares800
Event2026-03-31
Filed2026-05-15
AIG Call
NewAMERICAN INTL GROUP INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
VZ Call
NewVERIZON COMMUNICATIONS INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
GM Call
NewGENERAL MTRS CO
Shares2.2K
Event2026-03-31
Filed2026-05-15
GNRC Call
-81.40%GENERAC HLDGS INC
Shares800
Event2026-03-31
Filed2026-05-15
CRWD Call
-20.00%CROWDSTRIKE HLDGS INC
Shares400
Event2026-03-31
Filed2026-05-15
TGT Call
NewTARGET CORP
Shares1.2K
Event2026-03-31
Filed2026-05-15
LOW Call
NewLOWES COS INC
Shares600
Event2026-03-31
Filed2026-05-15
ABT Call
NewABBOTT LABORATORIES
Shares1.3K
Event2026-03-31
Filed2026-05-15
SPGI Call
-25.00%S&P GLOBAL INC
Shares300
Event2026-03-31
Filed2026-05-15
CSX Call
-3.13%CSX CORP
Shares3.1K
Event2026-03-31
Filed2026-05-15
NOW Call
NewSERVICENOW INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
TFC Call
-58.46%TRUIST FINL CORP
Shares2.7K
Event2026-03-31
Filed2026-05-15
EXPE Call
-37.50%EXPEDIA GROUP INC
Shares500
Event2026-03-31
Filed2026-05-15
FTNT Call
-86.27%FORTINET INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
XYZ Call
NewBLOCK INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
RCL Call
NewROYAL CARIBBEAN GROUP
Shares400
Event2026-03-31
Filed2026-05-15
PAYX Call
-75.56%PAYCHEX INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
UBS Call
NewUBS GROUP AG
Shares2.3K
Event2026-03-31
Filed2026-05-15
BP Call
-87.10%BP PLC
Shares1.2K
Event2026-03-31
Filed2026-05-15
CMI Call
-85.71%CUMMINS INC
Shares100
Event2026-03-31
Filed2026-05-15
ORCL Call
-78.57%ORACLE CORP
Shares300
Event2026-03-31
Filed2026-05-15
ADP Call
-80.00%AUTOMATIC DATA PROCESSING IN
Shares200
Event2026-03-31
Filed2026-05-15
JCI Call
-87.50%JOHNSON CONTROLS INTERNATION
Shares300
Event2026-03-31
Filed2026-05-15
NVS Call
NewNOVARTIS AG
Shares200
Event2026-03-31
Filed2026-05-15
VLO Call
-99.01%VALERO ENERGY CORP
Shares100
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC Call
-96.15%BLACKSTONE INC
Shares200
Event2026-03-31
Filed2026-05-15
CHWY Call
NewCHEWY INC
Shares800
Event2026-03-31
Filed2026-05-15
NU Call
-96.76%NU HLDGS LTD
Shares1.1K
Event2026-03-31
Filed2026-05-15
SE Call
NewSEA LTD
Shares100
Event2026-03-31
Filed2026-05-15
Put Option Holdings
SPY Put
52.73%STATE STR SPDR S&P 500 ETF T
Shares431.0K
Event2026-03-31
Filed2026-05-15
HYG Put
NewISHARES TR
Shares374.9K
Event2026-03-31
Filed2026-05-15
MSFT Put
160.57%MICROSOFT CORP
Shares64.1K
Event2026-03-31
Filed2026-05-15
AMZN Put
42.01%AMAZON COM INC
Shares98.7K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Put
27.06%ALPHABET INC
Shares69.5K
Event2026-03-31
Filed2026-05-15
AAPL Put
-20.92%APPLE INC
Shares77.1K
Event2026-03-31
Filed2026-05-15
AMD Put
418.84%ADVANCED MICRO DEVICES INC
Shares71.6K
Event2026-03-31
Filed2026-05-15
META Put
31.94%META PLATFORMS INC
Shares25.2K
Event2026-03-31
Filed2026-05-15
NFLX Put
138.43%NETFLIX INC.
Shares134.0K
Event2026-03-31
Filed2026-05-15
CITIGROUP INC Put
-21.77%CITIGROUP INC
Shares97.0K
Event2026-03-31
Filed2026-05-15
WFC Put
70.97%WELLS FARGO & CO
Shares127.2K
Event2026-03-31
Filed2026-05-15
CAT Put
51.25%CATERPILLAR INC
Shares12.1K
Event2026-03-31
Filed2026-05-15
BAC Put
3.97%BANK AMERICA CORP
Shares172.7K
Event2026-03-31
Filed2026-05-15
ASML Put
-4.62%ASML HLDG NV
Shares6.2K
Event2026-03-31
Filed2026-05-15
JPM Put
-16.51%JPMORGAN CHASE & CO
Shares27.3K
Event2026-03-31
Filed2026-05-15
PDD Put
NewPDD HOLDINGS INC
Shares66.9K
Event2026-03-31
Filed2026-05-15
MS Put
-12.83%MORGAN STANLEY
Shares36.7K
Event2026-03-31
Filed2026-05-15
TSM Put
-26.34%TAIWAN SEMICONDUCTOR MANUFAC
Shares15.1K
Event2026-03-31
Filed2026-05-15
NVO Put
72.70%NOVO-NORDISK A S
Shares116.4K
Event2026-03-31
Filed2026-05-15
V Put
0.75%VISA INC
Shares13.4K
Event2026-03-31
Filed2026-05-15
QCOM Put
109.86%QUALCOMM INC
Shares29.8K
Event2026-03-31
Filed2026-05-15
PLTR Put
1185.00%PALANTIR TECHNOLOGIES INC
Shares25.7K
Event2026-03-31
Filed2026-05-15
UNH Put
72.50%UNITEDHEALTH GROUP INC
Shares13.8K
Event2026-03-31
Filed2026-05-15
CVX Put
40.16%CHEVRON CORPORATION
Shares17.8K
Event2026-03-31
Filed2026-05-15
AXP Put
75.00%AMERICAN EXPRESS CO
Shares11.9K
Event2026-03-31
Filed2026-05-15
GLW Put
-12.89%CORNING INC
Shares25.0K
Event2026-03-31
Filed2026-05-15
BA Put
-1.26%BOEING CO
Shares15.7K
Event2026-03-31
Filed2026-05-15
DIS Put
84.43%DISNEY WALT CO
Shares30.8K
Event2026-03-31
Filed2026-05-15
NKE Put
393.00%NIKE INC
Shares49.3K
Event2026-03-31
Filed2026-05-15
JNJ Put
NewJOHNSON & JOHNSON
Shares9.8K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC Put
217.46%BLACKSTONE INC
Shares20.0K
Event2026-03-31
Filed2026-05-15
MA Put
50.00%MASTERCARD INCORPORATED
Shares4.5K
Event2026-03-31
Filed2026-05-15
CSCO Put
20.51%CISCO SYS INC
Shares28.2K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE Put
-33.91%GE AEROSPACE
Shares7.6K
Event2026-03-31
Filed2026-05-15
SLB Put
581.97%SLB LIMITED
Shares41.6K
Event2026-03-31
Filed2026-05-15
IBM Put
19.18%INTERNATIONAL BUSINESS MACHS
Shares8.7K
Event2026-03-31
Filed2026-05-15
XOM Put
-27.49%EXXON MOBIL CORP
Shares12.4K
Event2026-03-31
Filed2026-05-15
UBER Put
-34.52%UBER TECHNOLOGIES INC
Shares25.8K
Event2026-03-31
Filed2026-05-15
SCHW Put
NewSCHWAB CHARLES CORP
Shares18.5K
Event2026-03-31
Filed2026-05-15
GS Put
-54.55%GOLDMAN SACHS GROUP INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
KO Put
6566.67%COCA COLA CO
Shares20.0K
Event2026-03-31
Filed2026-05-15
INTC Put
1053.57%INTEL CORP
Shares32.3K
Event2026-03-31
Filed2026-05-15
TSLA Put
NewTESLA INC
Shares3.6K
Event2026-03-31
Filed2026-05-15
AMAT Put
-5.00%APPLIED MATLS INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
COP Put
17.07%CONOCOPHILLIPS
Shares9.6K
Event2026-03-31
Filed2026-05-15
RTX Put
23.08%RTX CORPORATION
Shares6.4K
Event2026-03-31
Filed2026-05-15
USB Put
654.84%US BANCORP
Shares23.4K
Event2026-03-31
Filed2026-05-15
VZ Put
NewVERIZON COMMUNICATIONS INC
Shares22.8K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND Put
NewACCENTURE PLC IRELAND
Shares5.6K
Event2026-03-31
Filed2026-05-15
MAR Put
55.56%MARRIOTT INTL INC NEW
Shares2.8K
Event2026-03-31
Filed2026-05-15
HON Put
-16.67%HONEYWELL INTL INC
Shares4.0K
Event2026-03-31
Filed2026-05-15
FCX Put
-39.47%FREEPORT MCMORAN INC
Shares13.8K
Event2026-03-31
Filed2026-05-15
CSX Put
441.67%CSX CORP
Shares19.5K
Event2026-03-31
Filed2026-05-15
PG Put
NewPROCTER & GAMBLE CO
Shares5.4K
Event2026-03-31
Filed2026-05-15
ABT Put
NewABBOTT LABORATORIES
Shares7.2K
Event2026-03-31
Filed2026-05-15
CME Put
NewCME GROUP INC
Shares2.5K
Event2026-03-31
Filed2026-05-15
CCL Put
20.43%CARNIVAL CORP
Shares27.7K
Event2026-03-31
Filed2026-05-15
UPS Put
-52.63%UNITED PARCEL SVCS INC
Shares7.2K
Event2026-03-31
Filed2026-05-15
TXN Put
-79.27%TEXAS INSTRS INC
Shares3.4K
Event2026-03-31
Filed2026-05-15
ABBV Put
275.00%ABBVIE INC
Shares3.0K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC Put
188.24%ARISTA NETWORKS INC
Shares4.9K
Event2026-03-31
Filed2026-05-15
SBUX Put
-16.88%STARBUCKS CORP
Shares6.4K
Event2026-03-31
Filed2026-05-15
ABNB Put
193.33%AIRBNB INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
XYZ Put
NewBLOCK INC
Shares8.8K
Event2026-03-31
Filed2026-05-15
APH Put
-25.00%AMPHENOL CORP
Shares3.9K
Event2026-03-31
Filed2026-05-15
CRWD Put
200.00%CROWDSTRIKE HLDGS INC
Shares1.2K
Event2026-03-31
Filed2026-05-15
XPEV Put
NewXPENG INC
Shares26.7K
Event2026-03-31
Filed2026-05-15
LOW Put
850.00%LOWES COS INC
Shares1.9K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP Put
85.71%GENERAL DYNAMICS CORP
Shares1.3K
Event2026-03-31
Filed2026-05-15
UBS Put
NewUBS GROUP AG
Shares11.4K
Event2026-03-31
Filed2026-05-15
EXPE Put
200.00%EXPEDIA GROUP INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
RIVN Put
NewRIVIAN AUTOMOTIVE INC
Shares27.6K
Event2026-03-31
Filed2026-05-15
CHRW Put
NewC H ROBINSON WORLDWIDE IN
Shares2.4K
Event2026-03-31
Filed2026-05-15
MMM Put
New3M CO
Shares2.7K
Event2026-03-31
Filed2026-05-15
SPGI Put
800.00%S&P GLOBAL INC
Shares900
Event2026-03-31
Filed2026-05-15
MERCK & CO INC Put
-63.95%MERCK & CO INC
Shares3.1K
Event2026-03-31
Filed2026-05-15
PEP Put
109.09%PEPSICO INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
STM Put
NewSTMICROELECTRONICS N V
Shares10.2K
Event2026-03-31
Filed2026-05-15
LULU Put
NewLULULEMON ATHLETICA INC
Shares2.3K
Event2026-03-31
Filed2026-05-15
GEV Put
-82.61%GE VERNOVA INC
Shares400
Event2026-03-31
Filed2026-05-15
UNP Put
-44.00%UNION PAC CORP
Shares1.4K
Event2026-03-31
Filed2026-05-15
ISRG Put
16.67%INTUITIVE SURGICAL INC
Shares700
Event2026-03-31
Filed2026-05-15
EATON CORP PLC Put
-57.14%EATON CORP PLC
Shares900
Event2026-03-31
Filed2026-05-15
TFC Put
-64.77%TRUIST FINL CORP
Shares6.8K
Event2026-03-31
Filed2026-05-15
LINDE PLC Put
-66.67%LINDE PLC
Shares600
Event2026-03-31
Filed2026-05-15
VLO Put
-89.57%VALERO ENERGY CORP
Shares1.2K
Event2026-03-31
Filed2026-05-15
T Put
NewAT&T INC
Shares10.0K
Event2026-03-31
Filed2026-05-15
KKR & CO INC Put
-11.43%KKR & CO INC
Shares3.1K
Event2026-03-31
Filed2026-05-15
PYPL Put
-85.28%PAYPAL HLDGS INC
Shares6.3K
Event2026-03-31
Filed2026-05-15
NEM Put
NewNEWMONT CORP
Shares2.6K
Event2026-03-31
Filed2026-05-15
MU Put
NewMICRON TECHNOLOGY INC
Shares800
Event2026-03-31
Filed2026-05-15
ADI Put
-38.46%ANALOG DEVICES INC
Shares800
Event2026-03-31
Filed2026-05-15
BP Put
-1.96%BP PLC
Shares5.0K
Event2026-03-31
Filed2026-05-15
DAL Put
-87.54%DELTA AIR LINES INC
Shares3.5K
Event2026-03-31
Filed2026-05-15
PM Put
0.00%PHILIP MORRIS INTL INC
Shares1.4K
Event2026-03-31
Filed2026-05-15
NOW Put
40.00%SERVICENOW INC
Shares2.1K
Event2026-03-31
Filed2026-05-15
CMI Put
-63.64%CUMMINS INC
Shares400
Event2026-03-31
Filed2026-05-15
NVS Put
NewNOVARTIS AG
Shares1.4K
Event2026-03-31
Filed2026-05-15
KEY Put
NewKEYCORP
Shares10.2K
Event2026-03-31
Filed2026-05-15
AIG Put
NewAMERICAN INTL GROUP INC
Shares2.7K
Event2026-03-31
Filed2026-05-15
DRAFTKINGS INC NEW Put
NewDRAFTKINGS INC NEW
Shares9.3K
Event2026-03-31
Filed2026-05-15
SPOT Put
-60.00%SPOTIFY TECHNOLOGY S A
Shares400
Event2026-03-31
Filed2026-05-15
JCI Put
55.56%JOHNSON CONTROLS INTERNATION
Shares1.4K
Event2026-03-31
Filed2026-05-15
ORCL Put
20.00%ORACLE CORP
Shares1.2K
Event2026-03-31
Filed2026-05-15
FTNT Put
-90.43%FORTINET INC
Shares2.0K
Event2026-03-31
Filed2026-05-15
ADP Put
-61.90%AUTOMATIC DATA PROCESSING IN
Shares800
Event2026-03-31
Filed2026-05-15
VALE Put
NewVALE S A
Shares9.8K
Event2026-03-31
Filed2026-05-15
ROST Put
-22.22%ROSS STORES INC
Shares700
Event2026-03-31
Filed2026-05-15
PANW Put
-79.49%PALO ALTO NETWORKS INC
Shares800
Event2026-03-31
Filed2026-05-15
GM Put
-55.56%GENERAL MTRS CO
Shares1.6K
Event2026-03-31
Filed2026-05-15
PLD Put
-76.92%PROLOGIS INC.
Shares900
Event2026-03-31
Filed2026-05-15
AAL Put
-79.89%AMERICAN AIRLINES GROUP INC
Shares11.0K
Event2026-03-31
Filed2026-05-15
GNRC Put
NewGENERAC HLDGS INC
Shares600
Event2026-03-31
Filed2026-05-15
CHWY Put
NewCHEWY INC
Shares4.3K
Event2026-03-31
Filed2026-05-15
DHR Put
-88.00%DANAHER CORP DEL
Shares600
Event2026-03-31
Filed2026-05-15
CEG Put
NewCONSTELLATION ENERGY CORP
Shares400
Event2026-03-31
Filed2026-05-15
PAYX Put
-79.25%PAYCHEX INC
Shares1.1K
Event2026-03-31
Filed2026-05-15
NU Put
-84.68%NU HLDGS LTD
Shares5.7K
Event2026-03-31
Filed2026-05-15
AMGN Put
-77.78%AMGEN INC
Shares200
Event2026-03-31
Filed2026-05-15
TGT Put
NewTARGET CORP
Shares500
Event2026-03-31
Filed2026-05-15
SEAGATE HDD CAYMAN Put
NewSEAGATE HDD CAYMAN
Shares100
Event2026-03-31
Filed2026-05-15
CPNG Put
NewCOUPANG INC
Shares1.8K
Event2026-03-31
Filed2026-05-15
DLTR Put
NewDOLLAR TREE INC
Shares200
Event2026-03-31
Filed2026-05-15