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
APO
Apollo Global Management, Inc.

Financial Services
CALL
$906 Million
6.8K
Q3 2025
Added 50.0%
FTNT
Fortinet, Inc.

Technology
PUT
$740 Million
8.8K
Q3 2025
Added 22.22%
SLB
Schlumberger Limited

Energy
PUT
$736 Million
21.4K
Q3 2025
Added 20.22%
UNP
Union Pacific Corp

Industrials
PUT
$780 Million
3.3K
Q3 2025
Reduced 5.71%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
PUT
$778 Million
10.1K
Q3 2025
Added 62.9%
INTU
Intuit Inc

Technology
CALL
$751 Million
1.1K
Q3 2025
Added 125.0%
PINS
Pinterest, Inc.

Communication Services
PUT
$814 Million
25.3K
Q3 2025
Reduced 14.81%
TTD
Trade Desk, Inc.

Technology
PUT
$706 Million
14.4K
Q3 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$733 Million
6.6K
Q3 2025
New holding
Seagate Hdd Cayman
CALL
$779 Million
3.3K
Q3 2025
Reduced 90.99%
PAYX
Paychex Inc

Industrials
CALL
$773 Million
6.1K
Q3 2025
Reduced 48.28%
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$819 Million
20.9K
Q3 2025
Reduced 8.73%
DDOG
Datadog, Inc.

Technology
PUT
$755 Million
5.3K
Q3 2025
Reduced 74.76%
BP
Bp PLC

Energy
PUT
$713 Million
20.7K
Q3 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$778 Million
3.5K
Q3 2025
Added 600.0%
RACE
Ferrari N.V.

Consumer Cyclical
CALL
$728 Million
1.5K
Q3 2025
Reduced 64.29%
DHR
Danaher Corp

Healthcare
CALL
$714 Million
3.6K
Q3 2025
Reduced 58.62%
DOW
Dow Inc.

Basic Materials
PUT
$791 Million
34.5K
Q3 2025
Added 14.24%
INTU
Intuit Inc

Technology
PUT
$615 Million
900
Q3 2025
Added 125.0%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$640 Million
4.8K
Q3 2025
Added 50.0%
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$676 Million
21K
Q3 2025
Reduced 13.2%
MU
Micron Technology Inc

Technology
PUT
$586 Million
3.5K
Q3 2025
Reduced 69.57%
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$609 Million
3.2K
Q3 2025
Added 18.52%
NVO
Novo Nordisk A S

Healthcare
CALL
$605 Million
10.9K
Q3 2025
Reduced 69.05%
USB
Us Bancorp \De\

Financial Services
CALL
$599 Million
12.4K
Q3 2025
Reduced 72.93%
MAR
Marriott International Inc

Consumer Cyclical
CALL
$677 Million
2.6K
Q3 2025
Added 36.84%
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$570 Million
7.4K
Q3 2025
Added 62.9%
PSX
Phillips 66

Energy
PUT
$666 Million
4.9K
Q3 2025
Reduced 26.87%
FISV
Fiserv Inc

Technology
CALL
$593 Million
4.6K
Q3 2025
Reduced 54.09%
LUV
Southwest Airlines CO

Industrials
CALL
$590 Million
18.5K
Q3 2025
Reduced 62.99%
TTD
Trade Desk, Inc.

Technology
CALL
$667 Million
13.6K
Q3 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
CALL
$666 Million
6K
Q3 2025
New holding
LOW
Lowes Companies Inc

Consumer Cyclical
PUT
$628 Million
2.5K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$476 Million
3.2K
Q3 2025
Reduced 56.1%
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$442 Million
2.2K
Q3 2025
Added 46.67%
LUV
Southwest Airlines CO

Industrials
PUT
$482 Million
15.1K
Q3 2025
Reduced 62.99%
SAP
Sap Se

Technology
CALL
$508 Million
1.9K
Q3 2025
Added 58.33%
MDB
Mongo Db, Inc.

Technology
PUT
$497 Million
1.6K
Q3 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$497 Million
1.2K
Q3 2025
Added 140.0%
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$551 Million
17.1K
Q3 2025
Reduced 13.2%
PLD
Prologis, Inc.

Real Estate
PUT
$538 Million
4.7K
Q3 2025
Reduced 7.84%
OXY
Occidental Petroleum Corp

Energy
CALL
$463 Million
9.8K
Q3 2025
Reduced 49.44%
ONON
On Holding Ag

Consumer Cyclical
CALL
$453 Million
10.7K
Q3 2025
Added 93.69%
PBR
Petrobras Petroleo Brasileiro Sa

Energy
CALL
$528 Million
41.7K
Q3 2025
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$555 Million
6.3K
Q3 2025
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
CALL
$475 Million
6.1K
Q3 2025
New holding
Atlassian Corporation
PUT
$511 Million
3.2K
Q3 2025
Reduced 42.86%
FAST
Fastenal CO

Industrials
PUT
$481 Million
9.8K
Q3 2025
New holding
BK
Bank Of New York Mellon Corp

Financial Services
PUT
$479 Million
4.4K
Q3 2025
New holding

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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