Limestone Investment Advisors LP Options Holdings

Limestone Investment Advisors LP

  • $1.15 Trillion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SLB
Schlumberger Limited

Energy
PUT
$602 Million
17.8K
Q2 2025
New holding
PSX
Phillips 66

Energy
CALL
$608 Million
5.1K
Q2 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$529 Million
4.1K
Q2 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$555 Million
1.8K
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
CALL
$519 Million
1.9K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
CALL
$422 Million
2.9K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$477 Million
1.3K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$475 Million
34.6K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
PUT
$454 Million
3.2K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
PUT
$436 Million
1.6K
Q2 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$402 Million
5.4K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$473 Million
4.1K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$409 Million
2K
Q2 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$422 Million
2.9K
Q2 2025
New holding
ADP
Automatic Data Processing Inc

Industrials
CALL
$463 Million
1.5K
Q2 2025
New holding
GPN
Global Payments Inc

Industrials
CALL
$456 Million
5.7K
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$442 Million
3.9K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$422 Million
2.5K
Q2 2025
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$413 Million
3.2K
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$428 Million
1.8K
Q2 2025
New holding
WDAY
Workday, Inc.

Technology
PUT
$432 Million
1.8K
Q2 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$434 Million
6.2K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$460 Million
5.9K
Q2 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$422 Million
9.7K
Q2 2025
New holding
Ge Healthcare Technologies I
PUT
$504 Million
6.8K
Q2 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
PUT
$415 Million
2.9K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$446 Million
1.1K
Q2 2025
New holding
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$498 Million
4K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$458 Million
6.6K
Q2 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$335 Million
2.1K
Q2 2025
New holding
SAP
Sap Se

Technology
CALL
$365 Million
1.2K
Q2 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$294 Million
2.3K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
CALL
$298 Million
2.4K
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
CALL
$344 Million
7.6K
Q2 2025
New holding
ROST
Ross Stores, Inc.

Consumer Cyclical
CALL
$383 Million
3K
Q2 2025
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$399 Million
5K
Q2 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$393 Million
800
Q2 2025
New holding
MMM
3 M CO

Industrials
PUT
$396 Million
2.6K
Q2 2025
New holding
SE
Sea LTD

Consumer Cyclical
CALL
$304 Million
1.9K
Q2 2025
New holding
MMM
3 M CO

Industrials
CALL
$289 Million
1.9K
Q2 2025
New holding
APO
Apollo Global Management, Inc.

Financial Services
CALL
$369 Million
2.6K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$352 Million
3.6K
Q2 2025
New holding
TER
Teradyne, Inc

Technology
CALL
$288 Million
3.2K
Q2 2025
New holding
UBS
Ubs Group Ag

Financial Services
CALL
$352 Million
10.4K
Q2 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$330 Million
900
Q2 2025
New holding
DUOL
Duolingo, Inc.

Technology
PUT
$328 Million
800
Q2 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$328 Million
20.8K
Q2 2025
New holding
COP
Conocophillips

Energy
PUT
$395 Million
4.4K
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$385 Million
2.4K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 481
  • Current Value $1.15 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 145 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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