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
BSX
Boston Scientific Corp

Healthcare
CALL
$537 Million
5.5K
Q3 2025
Added 7.29%
XOM
Exxon Mobil Corp

Energy
CALL
$541 Million
4.8K
Q3 2025
New holding
FAST
Fastenal CO

Industrials
CALL
$544 Million
11.1K
Q3 2025
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
CALL
$437 Million
800
Q3 2025
New holding
DE
Deere & CO

Industrials
PUT
$366 Million
800
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$425 Million
9K
Q3 2025
Reduced 49.44%
COP
Conocophillips

Energy
PUT
$397 Million
4.2K
Q3 2025
Reduced 4.55%
AA
Alcoa Corp

Basic Materials
CALL
$431 Million
13.1K
Q3 2025
New holding
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$356 Million
1.1K
Q3 2025
New holding
Cava Group Inc
PUT
$356 Million
5.9K
Q3 2025
New holding
MMM
3 M CO

Industrials
PUT
$326 Million
2.1K
Q3 2025
Reduced 19.23%
F
Ford Motor CO

Consumer Cyclical
CALL
$395 Million
33K
Q3 2025
New holding
CGNX
Cognex Corp

Technology
CALL
$317 Million
7K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$377 Million
2.9K
Q3 2025
Reduced 70.0%
COP
Conocophillips

Energy
CALL
$416 Million
4.4K
Q3 2025
Reduced 4.55%
AR
Antero Resources Corp

Energy
PUT
$420 Million
12.5K
Q3 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
PUT
$345 Million
3.4K
Q3 2025
Added 112.5%
MAR
Marriott International Inc

Consumer Cyclical
PUT
$365 Million
1.4K
Q3 2025
Added 36.84%
Sharkninja Inc
PUT
$361 Million
3.5K
Q3 2025
New holding
FANG
Diamondback Energy, Inc.

Energy
PUT
$329 Million
2.3K
Q3 2025
New holding
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$211 Million
1.6K
Q3 2025
New holding
TROW
Price T Rowe Group Inc

Financial Services
CALL
$298 Million
2.9K
Q3 2025
New holding
SHEL
Shell PLC

Energy
CALL
$243 Million
3.4K
Q3 2025
New holding
PLD
Prologis, Inc.

Real Estate
CALL
$286 Million
2.5K
Q3 2025
Reduced 7.84%
ANF
Abercrombie & Fitch CO

Consumer Cyclical
CALL
$248 Million
2.9K
Q3 2025
New holding
SWK
Stanley Black & Decker, Inc.

Industrials
CALL
$253 Million
3.4K
Q3 2025
New holding
PBR
Petrobras Petroleo Brasileiro Sa

Energy
PUT
$208 Million
16.4K
Q3 2025
New holding
USB
Us Bancorp \De\

Financial Services
PUT
$237 Million
4.9K
Q3 2025
Reduced 72.93%
APH
Amphenol Corp

Technology
PUT
$297 Million
2.4K
Q3 2025
New holding
KMX
Carmax Inc

Consumer Cyclical
CALL
$211 Million
4.7K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$271 Million
1.2K
Q3 2025
Reduced 91.67%
STLD
Steel Dynamics Inc

Basic Materials
CALL
$237 Million
1.7K
Q3 2025
Reduced 73.91%
BLDR
Builders First Source, Inc.

Industrials
CALL
$267 Million
2.2K
Q3 2025
New holding
BP
Bp PLC

Energy
CALL
$203 Million
5.9K
Q3 2025
New holding
Cava Group Inc
CALL
$242 Million
4K
Q3 2025
New holding
Seagate Hdd Cayman
PUT
$236 Million
1K
Q3 2025
Reduced 90.99%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$306 Million
2.7K
Q3 2025
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$312 Million
7.1K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$195 Million
2.3K
Q3 2025
Reduced 80.34%
AA
Alcoa Corp

Basic Materials
PUT
$197 Million
6K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$267 Million
1.8K
Q3 2025
Reduced 56.1%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
CALL
$194 Million
600
Q3 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$249 Million
1.8K
Q3 2025
Reduced 88.46%
PWR
Quanta Services, Inc.

Industrials
CALL
$290 Million
700
Q3 2025
Added 140.0%
BLDR
Builders First Source, Inc.

Industrials
PUT
$206 Million
1.7K
Q3 2025
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$195 Million
1.5K
Q3 2025
Reduced 70.0%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$267 Million
1.2K
Q3 2025
Added 600.0%
EXPE
Expedia Group, Inc.

Consumer Cyclical
PUT
$192 Million
900
Q3 2025
Reduced 64.0%
NTAP
Net App, Inc.

Technology
CALL
$237 Million
2K
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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