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
DLR
Digital Realty Trust, Inc.

Real Estate
CALL
$259 Million
1.5K
Q3 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$310 Million
1K
Q3 2025
New holding
MNDY
Monday.Com Ltd.

Technology
CALL
$194 Million
1K
Q3 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$210 Million
1.6K
Q3 2025
New holding
MTCH
Match Group, Inc.

Communication Services
PUT
$198 Million
5.6K
Q3 2025
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$273 Million
22.8K
Q3 2025
New holding
HPQ
Hp Inc

Technology
PUT
$313 Million
11.5K
Q3 2025
New holding
EW
Edwards Lifesciences Corp

Healthcare
CALL
$264 Million
3.4K
Q3 2025
Reduced 91.67%
LEN
Lennar Corp

Consumer Cyclical
PUT
$252 Million
2K
Q3 2025
Reduced 84.38%
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$249 Million
3.2K
Q3 2025
New holding
GPN
Global Payments Inc

Industrials
PUT
$199 Million
2.4K
Q3 2025
Reduced 77.14%
GPN
Global Payments Inc

Industrials
CALL
$199 Million
2.4K
Q3 2025
Reduced 77.14%
NUE
Nucor Corp

Basic Materials
CALL
$230 Million
1.7K
Q3 2025
New holding
DVN
Devon Energy Corp

Energy
CALL
$280 Million
8K
Q3 2025
Reduced 88.02%
PAYX
Paychex Inc

Industrials
PUT
$190 Million
1.5K
Q3 2025
Reduced 48.28%
NXPI
Nxp Semiconductors N.V.

Technology
PUT
$296 Million
1.3K
Q3 2025
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$305 Million
1.5K
Q3 2025
Reduced 70.0%
DUOL
Duolingo, Inc.

Technology
PUT
$193 Million
600
Q3 2025
Reduced 25.0%
FLR
Fluor Corp

Industrials
CALL
$303 Million
7.2K
Q3 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$243 Million
500
Q3 2025
Reduced 64.29%
AAL
American Airlines Group Inc.

Industrials
PUT
$83.2 Million
7.4K
Q3 2025
Reduced 98.02%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$185 Million
1.4K
Q3 2025
Added 40.0%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
CALL
$132 Million
1K
Q3 2025
Added 40.0%
JBL
Jabil Inc

Technology
CALL
$130 Million
600
Q3 2025
New holding
GD
General Dynamics Corp

Industrials
CALL
$102 Million
300
Q3 2025
New holding
STLD
Steel Dynamics Inc

Basic Materials
PUT
$83.7 Million
600
Q3 2025
Reduced 73.91%
FLR
Fluor Corp

Industrials
PUT
$101 Million
2.4K
Q3 2025
New holding
GD
General Dynamics Corp

Industrials
PUT
$171 Million
500
Q3 2025
New holding
BKR
Baker Hughes CO

Energy
PUT
$112 Million
2.3K
Q3 2025
Reduced 47.73%
BKR
Baker Hughes CO

Energy
CALL
$92.6 Million
1.9K
Q3 2025
Reduced 47.73%
ALGN
Align Technology Inc

Healthcare
PUT
$188 Million
1.5K
Q3 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$171 Million
800
Q3 2025
Reduced 64.0%
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$138 Million
1K
Q3 2025
New holding
ADI
Analog Devices Inc

Technology
PUT
$172 Million
700
Q3 2025
New holding
AR
Antero Resources Corp

Energy
CALL
$90.6 Million
2.7K
Q3 2025
New holding
XOM
Exxon Mobil Corp

Energy
PUT
$113 Million
1K
Q3 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$131 Million
1K
Q3 2025
New holding
ALGN
Align Technology Inc

Healthcare
CALL
$150 Million
1.2K
Q3 2025
New holding
AON
Aon PLC

Financial Services
CALL
$107 Million
300
Q3 2025
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
PUT
$69.1 Million
500
Q3 2025
New holding
DVN
Devon Energy Corp

Energy
PUT
$70.1 Million
2K
Q3 2025
Reduced 88.02%
AON
Aon PLC

Financial Services
PUT
$143 Million
400
Q3 2025
New holding
JBL
Jabil Inc

Technology
PUT
$86.9 Million
400
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$102 Million
1.2K
Q3 2025
Reduced 80.34%
DUOL
Duolingo, Inc.

Technology
CALL
$129 Million
400
Q3 2025
Reduced 25.0%
CFG
Citizens Financial Group Inc

Financial Services
PUT
$112 Million
2.1K
Q3 2025
New holding
DOCU
Docusign, Inc.

Technology
CALL
$151 Million
2.1K
Q3 2025
New holding
DLR
Digital Realty Trust, Inc.

Real Estate
PUT
$138 Million
800
Q3 2025
New holding
MNDY
Monday.Com Ltd.

Technology
PUT
$174 Million
900
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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