Limestone Investment Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 282,200 | 431,000 | +148,800 | 192,437,824 | 280,296,540 | — | +87,858,716 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 185,800 | 240,900 | +55,100 | 126,700,736 | 156,666,906 | — | +29,966,170 |
| ISHARES TR(Put) | 0 | 374,900 | +374,900 | 0 | 29,827,044 | — | +29,827,044 |
| MICROSOFT CORP(MSFT)(Put) | 24,600 | 64,100 | +39,500 | 11,897,052 | 23,727,897 | — | +11,830,845 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 13,800 | 71,600 | +57,800 | 2,955,408 | 14,565,588 | — | +11,610,180 |
| MICROSOFT CORP(MSFT)(Call) | 24,700 | 63,000 | +38,300 | 11,945,414 | 23,320,710 | — | +11,375,296 |
| META PLATFORMS INC(META) | 2,775 | 18,840 | +16,065 | 1,831,750 | 10,778,929 | 5.28% | +8,947,179 |
| MICROSOFT CORP(MSFT) | 6,333 | 30,710 | +24,377 | 3,062,765 | 11,367,921 | 5.57% | +8,305,156 |
| NETFLIX INC.(NFLX)(Put) | 56,200 | 134,000 | +77,800 | 5,269,312 | 12,884,100 | — | +7,614,788 |
| PDD HOLDINGS INC(PDD)(Put) | 0 | 66,900 | +66,900 | 0 | 6,835,842 | — | +6,835,842 |
| NETFLIX INC.(NFLX)(Call) | 60,100 | 121,600 | +61,500 | 5,634,976 | 11,691,840 | — | +6,056,864 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 16,800 | 47,000 | +30,200 | 3,597,888 | 9,561,210 | — | +5,963,322 |
| JOHNSON & JOHNSON(JNJ)(Call) | 0 | 20,200 | +20,200 | 0 | 4,937,688 | — | +4,937,688 |
| AMAZON COM INC(AMZN)(Put) | 69,500 | 98,700 | +29,200 | 16,041,990 | 20,556,249 | — | +4,514,259 |
| ALPHABET INC(GOOG) | 21,456 | 38,864 | +17,408 | 6,715,728 | 11,175,732 | 5.48% | +4,460,004 |
| CATERPILLAR INC(CAT)(Put) | 8,000 | 12,100 | +4,100 | 4,582,960 | 8,572,366 | — | +3,989,406 |
| WELLS FARGO & CO(WFC)(Call) | 90,300 | 152,500 | +62,200 | 8,415,960 | 12,140,525 | — | +3,724,565 |
| WELLS FARGO & CO(WFC) | 0 | 44,986 | +44,986 | 0 | 3,581,335 | 1.76% | +3,581,335 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Put) | 2,000 | 25,700 | +23,700 | 355,500 | 3,759,396 | — | +3,403,896 |
| META PLATFORMS INC(META)(Call) | 20,500 | 29,600 | +9,100 | 13,531,845 | 16,935,048 | — | +3,403,203 |
| APPLE INC(AAPL) | 14,596 | 28,761 | +14,165 | 3,968,069 | 7,299,254 | 3.58% | +3,331,185 |
| MORGAN STANLEY(MS) | 0 | 19,834 | +19,834 | 0 | 3,264,081 | 1.60% | +3,264,081 |
| VISA INC(V) | 2,716 | 13,871 | +11,155 | 952,528 | 4,192,371 | 2.05% | +3,239,843 |
| WELLS FARGO & CO(WFC)(Put) | 74,400 | 127,200 | +52,800 | 6,934,080 | 10,126,392 | — | +3,192,312 |
| ASML HLDG NV N Y REGISTRY SHS | 1,680 | 3,696 | +2,016 | 1,797,365 | 4,881,788 | 2.39% | +3,084,423 |
| ALPHABET INC(GOOG)(Put) | 54,700 | 69,500 | +14,800 | 17,121,100 | 19,985,420 | — | +2,864,320 |
| SLB LIMITED(SLB)(Call) | 13,800 | 65,600 | +51,800 | 529,644 | 3,371,184 | — | +2,841,540 |
| BANK AMERICA CORP | 0 | 56,267 | +56,267 | 0 | 2,743,016 | 1.34% | +2,743,016 |
| TOAST INC(TOST)(Call) | 0 | 100,600 | +100,600 | 0 | 2,666,906 | — | +2,666,906 |
| ADVANCED MICRO DEVICES INC(AMD) | 451 | 12,387 | +11,936 | 96,586 | 2,519,887 | 1.23% | +2,423,301 |
| JOHNSON & JOHNSON(JNJ)(Put) | 0 | 9,800 | +9,800 | 0 | 2,395,512 | — | +2,395,512 |
| BOEING CO(BA) | 0 | 11,833 | +11,833 | 0 | 2,355,122 | 1.15% | +2,355,122 |
| PDD HOLDINGS INC(PDD) | 0 | 21,679 | +21,679 | 0 | 2,215,160 | 1.09% | +2,215,160 |
| AMAZON COM INC(AMZN) | 0 | 10,526 | +10,526 | 0 | 2,192,250 | 1.07% | +2,192,250 |
| PDD HOLDINGS INC(PDD)(Call) | 0 | 19,500 | +19,500 | 0 | 1,992,510 | — | +1,992,510 |
| NEXTPOWER INC | 55,314 | 56,474 | +1,160 | 4,818,403 | 6,807,941 | 3.34% | +1,989,538 |
| NIKE INC(NKE)(Put) | 10,000 | 49,300 | +39,300 | 637,100 | 2,604,026 | — | +1,966,926 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,652 | +6,652 | 0 | 1,956,752 | 0.96% | +1,956,752 |
| DISNEY WALT CO(DIS) | 11,123 | 32,923 | +21,800 | 1,265,464 | 3,173,119 | 1.56% | +1,907,655 |
| SLB LIMITED(SLB)(Put) | 6,100 | 41,600 | +35,500 | 234,118 | 2,137,824 | — | +1,903,706 |
| BANK AMERICA CORP(Call) | 138,700 | 194,700 | +56,000 | 7,628,500 | 9,491,625 | — | +1,863,125 |
| AMAZON COM INC(AMZN)(Call) | 76,300 | 93,500 | +17,200 | 17,611,566 | 19,473,245 | — | +1,861,679 |
| CORNING INC(GLW)(Call) | 20,200 | 26,400 | +6,200 | 1,768,712 | 3,589,608 | — | +1,820,896 |
| US BANCORP(USB)(Call) | 1,000 | 36,000 | +35,000 | 53,360 | 1,872,360 | — | +1,819,000 |
| META PLATFORMS INC(META)(Put) | 19,100 | 25,200 | +6,100 | 12,607,719 | 14,417,676 | — | +1,809,957 |
| SCHWAB CHARLES CORP(SCHW)(Call) | 0 | 18,900 | +18,900 | 0 | 1,776,222 | — | +1,776,222 |
| INTEL CORP(INTC)(Call) | 9,700 | 48,100 | +38,400 | 357,930 | 2,122,653 | — | +1,764,723 |
| CHEVRON CORPORATION(CVX)(Put) | 12,700 | 17,800 | +5,100 | 1,935,607 | 3,682,820 | — | +1,747,213 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 18,500 | +18,500 | 0 | 1,738,630 | — | +1,738,630 |
| NIKE INC(NKE) | 0 | 31,634 | +31,634 | 0 | 1,670,908 | 0.82% | +1,670,908 |
| BARCLAYS BANK PLC(DJP) | 0 | 44,599 | +44,599 | 0 | 1,592,184 | 0.78% | +1,592,184 |
| SONY GROUP CORP(SONY) | 0 | 75,000 | +75,000 | 0 | 1,552,500 | 0.76% | +1,552,500 |
| JANUS LIVING INC(JAN) | 0 | 65,000 | +65,000 | 0 | 1,532,050 | 0.75% | +1,532,050 |
| COCA COLA CO(KO)(Put) | 300 | 20,000 | +19,700 | 20,973 | 1,521,000 | — | +1,500,027 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,374 | +5,374 | 0 | 1,454,151 | 0.71% | +1,454,151 |
| CATERPILLAR INC(CAT) | 0 | 2,040 | +2,040 | 0 | 1,445,258 | 0.71% | +1,445,258 |
| SOLV ENERGY INC(MWH) | 0 | 47,500 | +47,500 | 0 | 1,426,425 | 0.70% | +1,426,425 |
| GE AEROSPACE(GE) | 0 | 5,010 | +5,010 | 0 | 1,421,688 | 0.70% | +1,421,688 |
| QUALCOMM INC(QCOM)(Put) | 14,200 | 29,800 | +15,600 | 2,428,910 | 3,837,644 | — | +1,408,734 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 17,100 | 30,200 | +13,100 | 3,039,525 | 4,417,656 | — | +1,378,131 |
| TESLA INC(TSLA)(Put) | 0 | 3,600 | +3,600 | 0 | 1,338,300 | — | +1,338,300 |
| BLACKSTONE INC(BX)(Put) | 6,300 | 20,000 | +13,700 | 971,082 | 2,299,800 | — | +1,328,718 |
| INTEL CORP(INTC)(Put) | 2,800 | 32,300 | +29,500 | 103,320 | 1,425,399 | — | +1,322,079 |
| 3M CO(MMM)(Call) | 0 | 9,000 | +9,000 | 0 | 1,307,070 | — | +1,307,070 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 3,660 | +3,660 | 0 | 1,236,897 | 0.61% | +1,236,897 |
| ASML HLDG NV(Put) N Y REGISTRY SHS | 6,500 | 6,200 | -300 | 6,954,090 | 8,189,146 | — | +1,235,056 |
| AMERICAN EXPRESS CO(AXP)(Call) | 4,200 | 9,100 | +4,900 | 1,553,790 | 2,752,568 | — | +1,198,778 |
| MASTERCARD INCORPORATED(MA) | 1,182 | 3,684 | +2,502 | 674,780 | 1,840,747 | 0.90% | +1,165,967 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 22,800 | +22,800 | 0 | 1,144,560 | — | +1,144,560 |
| HAYMAKER ACQUISITION CORP IV CLASS A | 19,405 | 392,164 | +372,759 | 30,078 | 1,152,962 | 0.57% | +1,122,884 |
| TESLA INC(TSLA)(Call) | 0 | 3,000 | +3,000 | 0 | 1,115,250 | — | +1,115,250 |
| ACCENTURE PLC IRELAND(Put) SHS CLASS A | 0 | 5,600 | +5,600 | 0 | 1,110,424 | — | +1,110,424 |
| UNITEDHEALTH GROUP INC(UNH)(Put) | 8,000 | 13,800 | +5,800 | 2,640,880 | 3,734,142 | — | +1,093,262 |
| AMERICAN EXPRESS CO(AXP)(Put) | 6,800 | 11,900 | +5,100 | 2,515,660 | 3,599,512 | — | +1,083,852 |
| DISNEY WALT CO(DIS)(Put) | 16,700 | 30,800 | +14,100 | 1,899,959 | 2,968,504 | — | +1,068,545 |
| US BANCORP(USB)(Put) | 3,100 | 23,400 | +20,300 | 165,416 | 1,217,034 | — | +1,051,618 |
| NIKE INC(NKE)(Call) | 33,500 | 59,600 | +26,100 | 2,134,285 | 3,148,072 | — | +1,013,787 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 8,400 | 13,900 | +5,500 | 2,772,924 | 3,761,201 | — | +988,277 |
| NOVO-NORDISK A S(NVO)(Call) | 62,300 | 111,100 | +48,800 | 3,169,824 | 4,082,925 | — | +913,101 |
| BLACKSTONE INC(BX) | 0 | 7,901 | +7,901 | 0 | 908,536 | 0.45% | +908,536 |
| ISHARES TR | 0 | 15,870 | +15,870 | 0 | 901,257 | 0.44% | +901,257 |
| US BANCORP(USB) | 0 | 17,280 | +17,280 | 0 | 898,733 | 0.44% | +898,733 |
| CORNING INC(GLW)(Put) | 28,700 | 25,000 | -3,700 | 2,512,972 | 3,399,250 | — | +886,278 |
| CITIGROUP INC(C) | 0 | 7,755 | +7,755 | 0 | 879,495 | 0.43% | +879,495 |
| ALPHABET INC(GOOG)(Call) | 58,700 | 66,900 | +8,200 | 18,373,100 | 19,237,764 | — | +864,664 |
| UNILEVER PLC(UL) | 0 | 15,000 | +15,000 | 0 | 854,550 | 0.42% | +854,550 |
| QUALCOMM INC(QCOM) | 0 | 6,588 | +6,588 | 0 | 848,403 | 0.42% | +848,403 |
| NOVO-NORDISK A S(NVO)(Put) | 67,400 | 116,400 | +49,000 | 3,429,312 | 4,277,700 | — | +848,388 |
| SEA LTD(SE) | 7,000 | 21,000 | +14,000 | 892,990 | 1,739,010 | 0.85% | +846,020 |
| BOEING CO(BA)(Call) | 13,400 | 18,800 | +5,400 | 2,909,408 | 3,741,764 | — | +832,356 |
| CARNIVAL CORP(Call) | 0 | 31,700 | +31,700 | 0 | 820,396 | — | +820,396 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 0 | 6,036 | +6,036 | 0 | 805,565 | 0.39% | +805,565 |
| AMPHENOL CORP(Call) | 1,800 | 8,200 | +6,400 | 243,252 | 1,036,070 | — | +792,818 |
| PETROLEO BRASILEIRO S A(PBR) | 88,461 | 88,461 | 0 | 1,048,263 | 1,835,566 | 0.90% | +787,303 |
| COCA COLA CO(KO)(Call) | 3,600 | 13,600 | +10,000 | 251,676 | 1,034,280 | — | +782,604 |
| PROCTER & GAMBLE CO(PG)(Put) | 0 | 5,400 | +5,400 | 0 | 779,976 | — | +779,976 |
| NOVO-NORDISK A S(NVO) | 25,777 | 56,510 | +30,733 | 1,311,534 | 2,076,743 | 1.02% | +765,209 |
| BATH & BODY WORKS INC | 0 | 39,836 | +39,836 | 0 | 743,738 | 0.36% | +743,738 |
| SONOS INC(SONO) | 0 | 55,183 | +55,183 | 0 | 739,452 | 0.36% | +739,452 |
| ABBOTT LABORATORIES(Put) | 0 | 7,200 | +7,200 | 0 | 739,224 | — | +739,224 |