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
SNOW
Snowflake Inc.

Technology
CALL
$4.5 Billion
20.1K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$4.27 Billion
11K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$4.29 Billion
7.9K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$4.13 Billion
12.8K
Q2 2025
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$4.19 Billion
373K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$4.12 Billion
300K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$4.03 Billion
32.5K
Q2 2025
New holding
AXP
American Express CO

Financial Services
CALL
$3.8 Billion
11.9K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$3.61 Billion
73.5K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$3.36 Billion
11.4K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
CALL
$3.34 Billion
24.9K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
CALL
$3.2 Billion
4.1K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$3.24 Billion
145K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$3.11 Billion
19.5K
Q2 2025
New holding
CVX
Chevron Corp

Energy
CALL
$3.06 Billion
21.4K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$3.03 Billion
24.4K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$3.04 Billion
10.3K
Q2 2025
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$2.88 Billion
3.7K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$2.91 Billion
18.3K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$2.82 Billion
21K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$2.87 Billion
5.1K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$2.82 Billion
12.1K
Q2 2025
New holding
AXP
American Express CO

Financial Services
PUT
$2.87 Billion
9K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$2.74 Billion
15.9K
Q2 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$2.72 Billion
112K
Q2 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$2.66 Billion
12.5K
Q2 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$2.51 Billion
77K
Q2 2025
New holding
Seagate Hdd Cayman
CALL
$2.47 Billion
17.1K
Q2 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
CALL
$2.51 Billion
77K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$2.51 Billion
58K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
CALL
$2.52 Billion
14.6K
Q2 2025
New holding
MA
Mastercard Inc

Financial Services
CALL
$2.36 Billion
4.2K
Q2 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
PUT
$2.26 Billion
12.2K
Q2 2025
New holding
DHR
Danaher Corp

Healthcare
PUT
$2.29 Billion
11.6K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$2.12 Billion
29.9K
Q2 2025
New holding
Arista Networks Inc
CALL
$2.16 Billion
21.1K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
PUT
$2.19 Billion
13.2K
Q2 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.12 Billion
49K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$2.02 Billion
8.2K
Q2 2025
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$2.06 Billion
11.1K
Q2 2025
New holding
INTC
Intel Corp

Technology
PUT
$1.98 Billion
88.2K
Q2 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$1.91 Billion
14.4K
Q2 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.92 Billion
27K
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$2 Billion
19K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
PUT
$1.79 Billion
7.7K
Q2 2025
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$1.71 Billion
5.6K
Q2 2025
New holding
Arista Networks Inc
PUT
$1.69 Billion
16.5K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$1.7 Billion
13.8K
Q2 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$1.68 Billion
6.8K
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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