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
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$3.46 Billion
12.4K
Q3 2025
Reduced 82.94%
CAT
Caterpillar Inc

Industrials
PUT
$3.44 Billion
7.2K
Q3 2025
Reduced 40.5%
V
Visa Inc.

Financial Services
CALL
$3.21 Billion
9.4K
Q3 2025
Reduced 25.75%
GE
General Electric CO

Industrials
CALL
$3.01 Billion
10K
Q3 2025
Reduced 78.35%
Spotify Usa Inc
CALL
$2.86 Billion
4.1K
Q3 2025
Added 322.22%
GLW
Corning Inc

Technology
PUT
$2.96 Billion
36.1K
Q3 2025
New holding
BX
Blackstone Inc.

Financial Services
PUT
$2.87 Billion
16.8K
Q3 2025
Reduced 52.0%
SCHW
Schwab Charles Corp

Financial Services
PUT
$2.8 Billion
29.3K
Q3 2025
Added 14550.0%
Spotify Usa Inc
PUT
$2.65 Billion
3.8K
Q3 2025
Added 322.22%
IBM
International Business Machines Corp

Technology
PUT
$2.71 Billion
9.6K
Q3 2025
Reduced 6.8%
PFE
Pfizer Inc

Healthcare
CALL
$2.55 Billion
100K
Q3 2025
Reduced 10.79%
FSLR
First Solar, Inc.

Technology
CALL
$2.58 Billion
11.7K
Q3 2025
Reduced 26.52%
COF
Capital One Financial Corp

Financial Services
CALL
$2.55 Billion
12K
Q3 2025
Added 29.11%
HON
Honeywell International Inc

Industrials
CALL
$2.44 Billion
11.6K
Q3 2025
Reduced 54.55%
HD
Home Depot, Inc.

Consumer Cyclical
CALL
$2.39 Billion
5.9K
Q3 2025
Added 338.46%
MA
Mastercard Inc

Financial Services
CALL
$2.39 Billion
4.2K
Q3 2025
Reduced 33.33%
AXP
American Express CO

Financial Services
CALL
$2.46 Billion
7.4K
Q3 2025
Reduced 33.33%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$2.31 Billion
5.7K
Q3 2025
Added 338.46%
SCHW
Schwab Charles Corp

Financial Services
CALL
$2.23 Billion
23.4K
Q3 2025
Added 14550.0%
QCOM
Qualcomm Inc

Technology
CALL
$2.26 Billion
13.6K
Q3 2025
Reduced 38.25%
CCL
Carnival Corp

Consumer Cyclical
PUT
$2.24 Billion
77.5K
Q3 2025
Added 101.82%
DASH
Door Dash, Inc.

Communication Services
PUT
$2.31 Billion
8.5K
Q3 2025
Added 25.0%
Blackrock Inc
PUT
$2.33 Billion
2K
Q3 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
CALL
$2.23 Billion
4.6K
Q3 2025
Added 70.59%
MSTR
Microstrategy Inc

Technology
CALL
$2.26 Billion
7K
Q3 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$2.17 Billion
10.2K
Q3 2025
Added 29.11%
FSLR
First Solar, Inc.

Technology
PUT
$2.14 Billion
9.7K
Q3 2025
Reduced 26.52%
ETN
Eaton Corp PLC

Industrials
PUT
$2.21 Billion
5.9K
Q3 2025
New holding
BA
Boeing CO

Industrials
PUT
$2.14 Billion
9.9K
Q3 2025
Reduced 71.63%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$2.03 Billion
12K
Q3 2025
Added 73.17%
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$1.99 Billion
50.7K
Q3 2025
Reduced 61.21%
AMAT
Applied Materials Inc

Technology
CALL
$2.07 Billion
10.1K
Q3 2025
Added 1740.0%
DIS
Walt Disney CO

Communication Services
CALL
$2.07 Billion
18.1K
Q3 2025
Added 82.79%
UBER
Uber Technologies, Inc

Technology
CALL
$2.06 Billion
21K
Q3 2025
Reduced 76.34%
UPS
United Parcel Service Inc

Industrials
CALL
$1.98 Billion
23.7K
Q3 2025
Added 91.15%
BX
Blackstone Inc.

Financial Services
CALL
$1.98 Billion
11.6K
Q3 2025
Reduced 52.0%
AXP
American Express CO

Financial Services
PUT
$1.99 Billion
6K
Q3 2025
Reduced 33.33%
MA
Mastercard Inc

Financial Services
PUT
$1.93 Billion
3.4K
Q3 2025
Reduced 33.33%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$1.85 Billion
2K
Q3 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$1.88 Billion
11.3K
Q3 2025
Reduced 38.25%
ETN
Eaton Corp PLC

Industrials
CALL
$1.87 Billion
5K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
PUT
$1.88 Billion
9.2K
Q3 2025
Added 1740.0%
Blackrock Inc
CALL
$1.87 Billion
1.6K
Q3 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.93 Billion
15.9K
Q3 2025
Added 10.42%
DDOG
Datadog, Inc.

Technology
CALL
$1.75 Billion
12.3K
Q3 2025
Reduced 74.76%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.81 Billion
27K
Q3 2025
Reduced 7.05%
UPS
United Parcel Service Inc

Industrials
PUT
$1.8 Billion
21.6K
Q3 2025
Added 91.15%
NU
Nu Holdings Ltd.

Financial Services
PUT
$1.81 Billion
113K
Q3 2025
Added 173.12%
SE
Sea LTD

Consumer Cyclical
CALL
$1.68 Billion
9.4K
Q3 2025
Added 430.0%

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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