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
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$340 Million
3.3K
Q2 2025
New holding
INTU
Intuit Inc

Technology
PUT
$315 Million
400
Q2 2025
New holding
MGM
Mgm Resorts International

Consumer Cyclical
CALL
$389 Million
11.3K
Q2 2025
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$382 Million
1.4K
Q2 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
CALL
$293 Million
2.8K
Q2 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$309 Million
1.3K
Q2 2025
New holding
MAT
Mattel Inc

Consumer Cyclical
CALL
$337 Million
17.1K
Q2 2025
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$296 Million
6.8K
Q2 2025
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$340 Million
900
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
PUT
$310 Million
1K
Q2 2025
New holding
INTU
Intuit Inc

Technology
CALL
$236 Million
300
Q2 2025
New holding
AIG
American International Group, Inc.

Financial Services
PUT
$265 Million
3.1K
Q2 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$256 Million
1.4K
Q2 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$218 Million
1.1K
Q2 2025
New holding
TRGP
Targa Resources Corp.

Energy
PUT
$279 Million
1.6K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
CALL
$206 Million
4.8K
Q2 2025
New holding
TFC
Truist Financial Corp

Financial Services
PUT
$176 Million
4.1K
Q2 2025
New holding
TM
Toyota Motor Corp

Consumer Cyclical
CALL
$207 Million
1.2K
Q2 2025
New holding
TWLO
Twilio Inc

Communication Services
PUT
$211 Million
1.7K
Q2 2025
New holding
ETR
Entergy Corp

Utilities
CALL
$258 Million
3.1K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$235 Million
1.2K
Q2 2025
New holding
GNRC
Generac Holdings Inc.

Industrials
CALL
$200 Million
1.4K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$256 Million
2.6K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
PUT
$215 Million
1.6K
Q2 2025
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$191 Million
4.1K
Q2 2025
New holding
HAL
Halliburton CO

Energy
CALL
$275 Million
13.5K
Q2 2025
New holding
HAL
Halliburton CO

Energy
PUT
$285 Million
14K
Q2 2025
New holding
DUOL
Duolingo, Inc.

Technology
CALL
$205 Million
500
Q2 2025
New holding
PNC
Pnc Financial Services Group, Inc.

Financial Services
PUT
$280 Million
1.5K
Q2 2025
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$220 Million
2.1K
Q2 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$264 Million
1.1K
Q2 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$175 Million
2.6K
Q2 2025
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$175 Million
2.6K
Q2 2025
New holding
EIX
Edison International

Utilities
CALL
$206 Million
4K
Q2 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$189 Million
500
Q2 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$186 Million
600
Q2 2025
New holding
MAT
Mattel Inc

Consumer Cyclical
PUT
$248 Million
12.6K
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$245 Million
6.4K
Q2 2025
New holding
Draftkings Inc New
CALL
$274 Million
6.4K
Q2 2025
New holding
CTAS
Cintas Corp

Industrials
CALL
$178 Million
800
Q2 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$165 Million
1.6K
Q2 2025
New holding
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
CALL
$91.1 Million
1.3K
Q2 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$67.2 Million
500
Q2 2025
New holding
AVAV
Aero Vironment Inc

Industrials
PUT
$85.5 Million
300
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$101 Million
600
Q2 2025
New holding
Maplebear Inc
PUT
$104 Million
2.3K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$127 Million
1.6K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$111 Million
1.4K
Q2 2025
New holding
Ge Healthcare Technologies I
CALL
$74.1 Million
1K
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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