Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$879,494 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
5 quarters on record
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$19,622,392
CallShares
140,200
PutValue
$10,706,940
PutShares
76,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Limestone Investment Advisors LP holds $2,416,698 across 3 Banks - Diversified names.
All Filings in C
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,622,392 | 140,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $10,706,940 | 76,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $11,000,770 | 97,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $11,987,437 | 105,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $879,494 | 7,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,469,560 | 124,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $13,477,695 | 115,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $14,940,800 | 147,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $15,691,900 | 154,600 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $13,031,872 | 153,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $11,823,168 | 138,900 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||