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
FTNT
Fortinet, Inc.

Technology
CALL
$1.52 Billion
18.1K
Q3 2025
Added 22.22%
WDC
Western Digital Corp

Technology
CALL
$1.46 Billion
12.2K
Q3 2025
Added 0.97%
SQ
Block, Inc.

Technology
CALL
$1.46 Billion
20.2K
Q3 2025
Added 70.21%
CVX
Chevron Corp

Energy
PUT
$1.38 Billion
8.9K
Q3 2025
Reduced 25.21%
GNRC
Generac Holdings Inc.

Industrials
CALL
$1.37 Billion
8.2K
Q3 2025
Added 141.38%
MMM
3 M CO

Industrials
CALL
$1.35 Billion
8.7K
Q3 2025
Reduced 19.23%
TWLO
Twilio Inc

Communication Services
PUT
$1.45 Billion
14.5K
Q3 2025
Added 752.94%
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$1.41 Billion
2.9K
Q3 2025
Added 70.59%
PSX
Phillips 66

Energy
CALL
$1.32 Billion
9.7K
Q3 2025
Reduced 26.87%
NKE
Nike, Inc.

Consumer Cyclical
CALL
$1.32 Billion
18.9K
Q3 2025
Added 77.26%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.2 Billion
7.1K
Q3 2025
Added 73.17%
CMA
Comerica Inc

Financial Services
CALL
$1.32 Billion
19.3K
Q3 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$1.25 Billion
10.4K
Q3 2025
Added 0.97%
CSCO
Cisco Systems, Inc.

Technology
PUT
$1.21 Billion
17.7K
Q3 2025
Added 168.18%
GE
General Electric CO

Industrials
PUT
$1.26 Billion
4.2K
Q3 2025
Reduced 78.35%
MU
Micron Technology Inc

Technology
CALL
$1.15 Billion
6.9K
Q3 2025
Reduced 69.57%
SQ
Block, Inc.

Technology
PUT
$1.16 Billion
16K
Q3 2025
Added 70.21%
GNRC
Generac Holdings Inc.

Industrials
PUT
$1.17 Billion
7K
Q3 2025
Added 141.38%
AAL
American Airlines Group Inc.

Industrials
CALL
$1.13 Billion
100K
Q3 2025
Reduced 98.02%
CCL
Carnival Corp

Consumer Cyclical
CALL
$1.09 Billion
37.6K
Q3 2025
Added 101.82%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$1.14 Billion
9.4K
Q3 2025
Added 10.42%
UNP
Union Pacific Corp

Industrials
CALL
$1.09 Billion
4.6K
Q3 2025
Reduced 5.71%
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.12 Billion
3.2K
Q3 2025
Reduced 36.0%
CDNS
Cadence Design Systems Inc

Technology
CALL
$1.19 Billion
3.4K
Q3 2025
Reduced 36.0%
CEG
Constellation Energy Corp

Utilities
PUT
$1.09 Billion
3.3K
Q3 2025
Reduced 74.22%
CEG
Constellation Energy Corp

Utilities
CALL
$1.18 Billion
3.6K
Q3 2025
Reduced 74.22%
CVX
Chevron Corp

Energy
CALL
$1.18 Billion
7.6K
Q3 2025
Reduced 25.21%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$1.06 Billion
19.7K
Q3 2025
Added 154.41%
SE
Sea LTD

Consumer Cyclical
PUT
$947 Million
5.3K
Q3 2025
Added 430.0%
NU
Nu Holdings Ltd.

Financial Services
CALL
$994 Million
62.1K
Q3 2025
Added 173.12%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$972 Million
14.5K
Q3 2025
Reduced 7.05%
BSX
Boston Scientific Corp

Healthcare
PUT
$1.01 Billion
10.3K
Q3 2025
Added 7.29%
PINS
Pinterest, Inc.

Communication Services
CALL
$949 Million
29.5K
Q3 2025
Reduced 14.81%
DHR
Danaher Corp

Healthcare
PUT
$952 Million
4.8K
Q3 2025
Reduced 58.62%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
CALL
$1 Billion
25.6K
Q3 2025
Reduced 8.73%
SLB
Schlumberger Limited

Energy
CALL
$890 Million
25.9K
Q3 2025
Added 20.22%
Atlassian Corporation
CALL
$894 Million
5.6K
Q3 2025
Reduced 42.86%
CSCO
Cisco Systems, Inc.

Technology
CALL
$903 Million
13.2K
Q3 2025
Added 168.18%
FISV
Fiserv Inc

Technology
PUT
$941 Million
7.3K
Q3 2025
Reduced 54.09%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$882 Million
22.5K
Q3 2025
Reduced 61.21%
CMA
Comerica Inc

Financial Services
PUT
$918 Million
13.4K
Q3 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$892 Million
38.9K
Q3 2025
Added 14.24%
ONON
On Holding Ag

Consumer Cyclical
PUT
$911 Million
21.5K
Q3 2025
Added 93.69%
TOST
Toast, Inc.

Technology
CALL
$942 Million
25.8K
Q3 2025
Added 4.29%
ADI
Analog Devices Inc

Technology
CALL
$835 Million
3.4K
Q3 2025
New holding
TOST
Toast, Inc.

Technology
PUT
$887 Million
24.3K
Q3 2025
Added 4.29%
TWLO
Twilio Inc

Communication Services
CALL
$901 Million
9K
Q3 2025
Added 752.94%
LYV
Live Nation Entertainment, Inc.

Communication Services
CALL
$882 Million
5.4K
Q3 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$931 Million
17.3K
Q3 2025
Added 154.41%

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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