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
WDC
Western Digital Corp

Technology
CALL
$870 Million
13.6K
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
CALL
$897 Million
3.9K
Q2 2025
New holding
LYFT
Lyft, Inc.

Technology
PUT
$838 Million
53.2K
Q2 2025
New holding
CDNS
Cadence Design Systems Inc

Technology
CALL
$770 Million
2.5K
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
PUT
$800 Million
30.2K
Q2 2025
New holding
FTNT
Fortinet, Inc.

Technology
PUT
$761 Million
7.2K
Q2 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$819 Million
18.1K
Q2 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$748 Million
17.8K
Q2 2025
New holding
JCI
Johnson Controls International PLC

Industrials
PUT
$771 Million
7.3K
Q2 2025
New holding
GPN
Global Payments Inc

Industrials
PUT
$840 Million
10.5K
Q2 2025
New holding
PSX
Phillips 66

Energy
PUT
$799 Million
6.7K
Q2 2025
New holding
OXY
Occidental Petroleum Corp

Energy
CALL
$634 Million
15.1K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
CALL
$649 Million
9.4K
Q2 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
CALL
$734 Million
14.1K
Q2 2025
New holding
COP
Conocophillips

Energy
CALL
$637 Million
7.1K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
CALL
$746 Million
24.9K
Q2 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$659 Million
10.3K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$681 Million
24.2K
Q2 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$704 Million
2.9K
Q2 2025
New holding
Spotify Usa Inc
PUT
$691 Million
900
Q2 2025
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$736 Million
22.7K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$738 Million
5.2K
Q2 2025
New holding
SAP
Sap Se

Technology
PUT
$639 Million
2.1K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$682 Million
2.5K
Q2 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
PUT
$714 Million
7.3K
Q2 2025
New holding
SQ
Block, Inc.

Technology
PUT
$639 Million
9.4K
Q2 2025
New holding
TMO
Thermo Fisher Scientific Inc.

Healthcare
PUT
$689 Million
1.7K
Q2 2025
New holding
CCJ
Cameco Corp

Energy
CALL
$705 Million
9.5K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$702 Million
9K
Q2 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$687 Million
1.4K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$665 Million
5K
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$532 Million
20.1K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$568 Million
4K
Q2 2025
New holding
CPNG
Coupang, Inc.

Consumer Cyclical
PUT
$590 Million
19.7K
Q2 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$625 Million
4.7K
Q2 2025
New holding
AMGN
Amgen Inc

Healthcare
PUT
$586 Million
2.1K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$567 Million
41.3K
Q2 2025
New holding
Royal Caribbean Group
CALL
$626 Million
2K
Q2 2025
New holding
ONON
On Holding Ag

Consumer Cyclical
PUT
$578 Million
11.1K
Q2 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$531 Million
16.7K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$583 Million
8.4K
Q2 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
CALL
$559 Million
2.3K
Q2 2025
New holding
NVO
Novo Nordisk A S

Healthcare
PUT
$580 Million
8.4K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$623 Million
5.4K
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$610 Million
3.8K
Q2 2025
New holding
PLD
Prologis, Inc.

Real Estate
PUT
$536 Million
5.1K
Q2 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$536 Million
5.1K
Q2 2025
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$589 Million
2.7K
Q2 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$550 Million
17.3K
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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