Limestone Investment Advisors LP Options Holdings

Limestone Investment Advisors LP

  • $1.26 Trillion
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$304 Billion
456K
Q3 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$23.8 Billion
45.9K
Q3 2025
Reduced 5.36%
MSFT
Microsoft Corp

Technology
CALL
$23.1 Billion
44.6K
Q3 2025
Reduced 5.36%
AAPL
Apple Inc.

Technology
CALL
$20.6 Billion
80.8K
Q3 2025
Reduced 37.15%
AAPL
Apple Inc.

Technology
PUT
$20.4 Billion
80.2K
Q3 2025
Reduced 37.15%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$18.8 Billion
59.6K
Q3 2025
Added 4.16%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$18.6 Billion
84.9K
Q3 2025
Reduced 22.96%
GS
Goldman Sachs Group Inc

Financial Services
PUT
$18.6 Billion
23.3K
Q3 2025
Added 3.1%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$18.5 Billion
84.3K
Q3 2025
Reduced 22.96%
META
Meta Platforms, Inc.

Communication Services
CALL
$17.9 Billion
24.4K
Q3 2025
Reduced 27.61%
META
Meta Platforms, Inc.

Communication Services
PUT
$17.3 Billion
23.6K
Q3 2025
Reduced 27.61%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$16.6 Billion
52.6K
Q3 2025
Added 4.16%
C
Citigroup Inc

Financial Services
PUT
$15.7 Billion
155K
Q3 2025
Added 11.3%
C
Citigroup Inc

Financial Services
CALL
$14.9 Billion
147K
Q3 2025
Added 11.3%
GOOGL
Alphabet Inc.

Communication Services
CALL
$13.3 Billion
54.8K
Q3 2025
Reduced 67.86%
GOOGL
Alphabet Inc.

Communication Services
PUT
$13.1 Billion
53.9K
Q3 2025
Reduced 67.86%
ASML
Asml Holding Nv

Technology
PUT
$11.3 Billion
11.7K
Q3 2025
Reduced 43.2%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$11.3 Billion
12.2K
Q3 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$10.8 Billion
129K
Q3 2025
Reduced 22.56%
BAC
Bank Of America Corp

Financial Services
PUT
$10.4 Billion
201K
Q3 2025
Reduced 12.99%
ASML
Asml Holding Nv

Technology
CALL
$10.4 Billion
10.7K
Q3 2025
Reduced 43.2%
NFLX
Netflix Inc

Communication Services
PUT
$10.3 Billion
8.6K
Q3 2025
Reduced 4.44%
BAC
Bank Of America Corp

Financial Services
CALL
$9.8 Billion
190K
Q3 2025
Reduced 12.99%
WFC
Wells Fargo & Company

Financial Services
PUT
$9.58 Billion
114K
Q3 2025
Reduced 22.56%
AMD
Advanced Micro Devices Inc

Technology
PUT
$9.53 Billion
58.9K
Q3 2025
Added 1372.5%
AMD
Advanced Micro Devices Inc

Technology
CALL
$9 Billion
55.6K
Q3 2025
Added 1372.5%
NFLX
Netflix Inc

Communication Services
CALL
$8.87 Billion
7.4K
Q3 2025
Reduced 4.44%
MS
Morgan Stanley

Financial Services
PUT
$6.88 Billion
43.3K
Q3 2025
Added 21.97%
MS
Morgan Stanley

Financial Services
CALL
$6.93 Billion
43.6K
Q3 2025
Added 21.97%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$6.06 Billion
107K
Q3 2025
Added 45.17%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$5.78 Billion
102K
Q3 2025
Added 45.17%
ACN
Accenture PLC

Technology
CALL
$5.4 Billion
21.9K
Q3 2025
New holding
NOW
Service Now, Inc.

Technology
PUT
$5.25 Billion
5.7K
Q3 2025
Added 280.0%
TXN
Texas Instruments Inc

Technology
CALL
$5.16 Billion
28.1K
Q3 2025
Added 195.18%
DIS
Walt Disney CO

Communication Services
PUT
$5.11 Billion
44.6K
Q3 2025
Added 82.79%
NOW
Service Now, Inc.

Technology
CALL
$4.97 Billion
5.4K
Q3 2025
Added 280.0%
IBM
International Business Machines Corp

Technology
CALL
$4.88 Billion
17.3K
Q3 2025
Reduced 6.8%
Arista Networks Inc
CALL
$4.88 Billion
33.5K
Q3 2025
Added 90.91%
TXN
Texas Instruments Inc

Technology
PUT
$4.5 Billion
24.5K
Q3 2025
Added 195.18%
Arista Networks Inc
PUT
$4.59 Billion
31.5K
Q3 2025
Added 90.91%
Ge Vernova Inc
PUT
$4.43 Billion
7.2K
Q3 2025
Reduced 69.49%
V
Visa Inc.

Financial Services
PUT
$4.23 Billion
12.4K
Q3 2025
Reduced 25.75%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$4.11 Billion
14.7K
Q3 2025
Reduced 82.94%
ACN
Accenture PLC

Technology
PUT
$3.99 Billion
16.2K
Q3 2025
New holding
GLW
Corning Inc

Technology
CALL
$3.81 Billion
46.4K
Q3 2025
New holding
Ge Vernova Inc
CALL
$3.81 Billion
6.2K
Q3 2025
Reduced 69.49%
DASH
Door Dash, Inc.

Communication Services
CALL
$3.7 Billion
13.6K
Q3 2025
Added 25.0%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$3.7 Billion
53K
Q3 2025
Added 77.26%
BA
Boeing CO

Industrials
CALL
$3.41 Billion
15.8K
Q3 2025
Reduced 71.63%

Summary

  • Portfolio
  • No. of Stocks 521
  • Current Value $1.26 Trillion
  • Prior Value $1.15 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 108 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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