Limestone Investment Advisors LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 456,000 | +456,000 | 0 | 303,778,080 | — | +303,778,080 |
| COSTCO WHSL CORP NEW(COST)(Call) | 0 | 12,200 | +12,200 | 0 | 11,292,686 | — | +11,292,686 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 4,000 | 58,900 | +54,900 | 567,600 | 9,529,431 | — | +8,961,831 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 5,200 | 55,600 | +50,400 | 737,880 | 8,995,524 | — | +8,257,644 |
| ACCENTURE PLC IRELAND(Call) | 0 | 21,900 | +21,900 | 0 | 5,400,540 | — | +5,400,540 |
| JPMORGAN CHASE & CO.(JPM)(Call) | 47,400 | 59,600 | +12,200 | 13,741,734 | 18,799,628 | — | +5,057,894 |
| TEXAS INSTRS INC(TXN)(Call) | 4,600 | 28,100 | +23,500 | 955,052 | 5,162,813 | — | +4,207,761 |
| ACCENTURE PLC IRELAND(Put) | 0 | 16,200 | +16,200 | 0 | 3,994,920 | — | +3,994,920 |
| CITIGROUP INC(C)(Put) | 138,900 | 154,600 | +15,700 | 11,823,168 | 15,691,900 | — | +3,868,732 |
| CORNING INC(GLW)(Call) | 0 | 46,400 | +46,400 | 0 | 3,806,192 | — | +3,806,192 |
| SERVICENOW INC(NOW)(Put) | 1,500 | 5,700 | +4,200 | 1,542,120 | 5,245,596 | — | +3,703,476 |
| GOLDMAN SACHS GROUP INC(GS)(Call) | 20,100 | 22,200 | +2,100 | 14,225,775 | 17,678,970 | — | +3,453,195 |
| SERVICENOW INC(NOW)(Call) | 1,500 | 5,400 | +3,900 | 1,542,120 | 4,969,512 | — | +3,427,392 |
| AMAZON COM INC(AMZN) | 0 | 15,586 | +15,586 | 0 | 3,422,218 | 1.53% | +3,422,218 |
| DISNEY WALT CO(DIS) | 0 | 28,156 | +28,156 | 0 | 3,223,862 | 1.45% | +3,223,862 |
| CORNING INC(GLW)(Put) | 0 | 36,100 | +36,100 | 0 | 2,961,283 | — | +2,961,283 |
| ARISTA NETWORKS INC(ANET)(Put) | 16,500 | 31,500 | +15,000 | 1,688,115 | 4,589,865 | — | +2,901,750 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 200 | 29,300 | +29,100 | 18,248 | 2,797,271 | — | +2,779,023 |
| TEXAS INSTRS INC(TXN)(Put) | 8,300 | 24,500 | +16,200 | 1,723,246 | 4,501,385 | — | +2,778,139 |
| ARISTA NETWORKS INC(ANET)(Call) | 21,100 | 33,500 | +12,400 | 2,158,741 | 4,881,285 | — | +2,722,544 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,475 | 39,405 | +930 | 4,363,450 | 7,042,856 | 3.16% | +2,679,406 |
| GOLDMAN SACHS GROUP INC(GS)(Put) | 22,600 | 23,300 | +700 | 15,995,150 | 18,554,955 | — | +2,559,805 |
| DELTA AIR LINES INC DEL(DAL)(Put) | 73,500 | 106,700 | +33,200 | 3,614,730 | 6,055,225 | — | +2,440,495 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 130,201 | +130,201 | 0 | 2,383,980 | 1.07% | +2,383,980 |
| BLACKROCK INC(BLK)(Put) | 0 | 2,000 | +2,000 | 0 | 2,331,740 | — | +2,331,740 |
| NIKE INC(NKE) | 0 | 32,987 | +32,987 | 0 | 2,300,184 | 1.03% | +2,300,184 |
| STRATEGY INC(MSTR)(Call) | 0 | 7,000 | +7,000 | 0 | 2,255,470 | — | +2,255,470 |
| EATON CORP PLC(ETN)(Put) | 0 | 5,900 | +5,900 | 0 | 2,208,075 | — | +2,208,075 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 19,385 | +19,385 | 0 | 2,176,354 | 0.98% | +2,176,354 |
| DISNEY WALT CO(DIS)(Put) | 24,400 | 44,600 | +20,200 | 3,025,844 | 5,106,700 | — | +2,080,856 |
| HOME DEPOT INC(HD)(Call) | 900 | 5,900 | +5,000 | 329,976 | 2,390,621 | — | +2,060,645 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,188 | +6,188 | 0 | 2,036,285 | 0.91% | +2,036,285 |
| BLACKSTONE INC(BX)(Call) | 100 | 11,600 | +11,500 | 14,958 | 1,981,860 | — | +1,966,902 |
| SPOTIFY USA INC(SPOT)(Put) | 900 | 3,800 | +2,900 | 690,606 | 2,652,400 | — | +1,961,794 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 50,500 | 52,600 | +2,100 | 14,640,455 | 16,591,618 | — | +1,951,163 |
| CITIGROUP INC(C)(Call) | 153,100 | 147,200 | -5,900 | 13,031,872 | 14,940,800 | — | +1,908,928 |
| MORGAN STANLEY(MS)(Put) | 35,500 | 43,300 | +7,800 | 5,000,530 | 6,882,968 | — | +1,882,438 |
| EATON CORP PLC(ETN)(Call) | 0 | 5,000 | +5,000 | 0 | 1,871,250 | — | +1,871,250 |
| BLACKROCK INC(BLK)(Call) | 0 | 1,600 | +1,600 | 0 | 1,865,392 | — | +1,865,392 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 32,746 | +32,746 | 0 | 1,858,336 | 0.83% | +1,858,336 |
| COSTCO WHSL CORP NEW(COST)(Put) | 0 | 2,000 | +2,000 | 0 | 1,851,260 | — | +1,851,260 |
| HOME DEPOT INC(HD)(Put) | 1,300 | 5,700 | +4,400 | 476,632 | 2,309,583 | — | +1,832,951 |
| APPLIED MATLS INC(Call) | 1,400 | 10,100 | +8,700 | 256,298 | 2,067,874 | — | +1,811,576 |
| APPLIED MATLS INC(Put) | 500 | 9,200 | +8,700 | 91,535 | 1,883,608 | — | +1,792,073 |
| NETFLIX INC(NFLX) | 0 | 1,490 | +1,490 | 0 | 1,786,391 | 0.80% | +1,786,391 |
| THERMO FISHER SCIENTIFIC INC(TMO)(Call) | 1,100 | 4,600 | +3,500 | 446,006 | 2,231,092 | — | +1,785,086 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 68,161 | +68,161 | 0 | 1,684,258 | 0.76% | +1,684,258 |
| DOORDASH INC(DASH)(Call) | 8,200 | 13,600 | +5,400 | 2,021,382 | 3,699,064 | — | +1,677,682 |
| MICROSOFT CORP(MSFT)(Call) | 43,100 | 44,600 | +1,500 | 21,438,371 | 23,100,570 | — | +1,662,199 |
| D R HORTON INC(DHI)(Call) | 3,200 | 12,000 | +8,800 | 412,544 | 2,033,640 | — | +1,621,096 |
| META PLATFORMS INC(META) | 0 | 2,181 | +2,181 | 0 | 1,601,683 | 0.72% | +1,601,683 |
| NEXTDECADE CORP(NEXT) | 0 | 235,634 | +235,634 | 0 | 1,599,955 | 0.72% | +1,599,955 |
| NIKE INC(NKE)(Put) | 29,900 | 53,000 | +23,100 | 2,124,096 | 3,695,690 | — | +1,571,594 |
| SPOTIFY USA INC(SPOT)(Call) | 1,700 | 4,100 | +2,400 | 1,304,478 | 2,861,800 | — | +1,557,322 |
| INTERNATIONAL BUSINESS MACHS(IBM)(Call) | 11,400 | 17,300 | +5,900 | 3,360,492 | 4,881,368 | — | +1,520,876 |
| SEA LTD(SE)(Call) | 1,900 | 9,400 | +7,500 | 303,886 | 1,680,062 | — | +1,376,176 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 185,092 | +185,092 | 0 | 1,358,575 | 0.61% | +1,358,575 |
| COMERICA INC(Call) | 0 | 19,300 | +19,300 | 0 | 1,322,436 | — | +1,322,436 |
| HEARTFLOW INC(HTFL) | 0 | 37,897 | +37,897 | 0 | 1,275,613 | 0.57% | +1,275,613 |
| TWILIO INC(TWLO)(Put) | 1,700 | 14,500 | +12,800 | 211,412 | 1,451,305 | — | +1,239,893 |
| NU HLDGS LTD(NU)(Put) | 41,300 | 112,800 | +71,500 | 566,636 | 1,805,928 | — | +1,239,292 |
| MORGAN STANLEY(MS)(Call) | 40,800 | 43,600 | +2,800 | 5,747,088 | 6,930,656 | — | +1,183,568 |
| GENERAC HLDGS INC(GNRC)(Call) | 1,400 | 8,200 | +6,800 | 200,494 | 1,372,680 | — | +1,172,186 |
| CARNIVAL CORP(Put) | 38,400 | 77,500 | +39,100 | 1,079,808 | 2,240,525 | — | +1,160,717 |
| UBER TECHNOLOGIES INC(UBER) | 10,410 | 21,410 | +11,000 | 971,253 | 2,097,538 | 0.94% | +1,126,285 |
| 3M CO(MMM)(Call) | 1,900 | 8,700 | +6,800 | 289,256 | 1,350,066 | — | +1,060,810 |
| NOVO-NORDISK A S(NVO) | 15,593 | 37,793 | +22,200 | 1,076,229 | 2,097,134 | 0.94% | +1,020,905 |
| CRH PLC | 0 | 8,300 | +8,300 | 0 | 995,170 | 0.45% | +995,170 |
| WAYFAIR INC(W) | 0 | 10,666 | +10,666 | 0 | 952,794 | 0.43% | +952,794 |
| TEXAS INSTRS INC(TXN) | 0 | 5,161 | +5,161 | 0 | 948,231 | 0.43% | +948,231 |
| COMERICA INC(Put) | 0 | 13,400 | +13,400 | 0 | 918,168 | — | +918,168 |
| COSTCO WHSL CORP NEW(COST) | 0 | 977 | +977 | 0 | 904,341 | 0.41% | +904,341 |
| SALESFORCE INC(CRM) | 0 | 3,804 | +3,804 | 0 | 901,548 | 0.40% | +901,548 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 71,011 | +71,011 | 0 | 898,999 | 0.40% | +898,999 |
| ALPHABET INC(GOOG) | 5,648 | 7,754 | +2,106 | 995,347 | 1,884,997 | 0.85% | +889,650 |
| LIVE NATION ENTERTAINMENT IN(LYV)(Call) | 0 | 5,400 | +5,400 | 0 | 882,360 | — | +882,360 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 13,863 | +13,863 | 0 | 851,188 | 0.38% | +851,188 |
| UNITED PARCEL SERVICE INC(UPS)(Call) | 11,300 | 23,700 | +12,400 | 1,140,622 | 1,979,661 | — | +839,039 |
| ANALOG DEVICES INC(ADI)(Call) | 0 | 3,400 | +3,400 | 0 | 835,380 | — | +835,380 |
| AST SPACEMOBILE INC(ASTS) | 0 | 16,738 | +16,738 | 0 | 821,501 | 0.37% | +821,501 |
| CARNIVAL CORP | 0 | 27,270 | +27,270 | 0 | 788,376 | 0.35% | +788,376 |
| SEA LTD(SE)(Put) | 1,000 | 5,300 | +4,300 | 159,940 | 947,269 | — | +787,329 |
| ETSY INC(ETSY) | 0 | 11,610 | +11,610 | 0 | 770,788 | 0.35% | +770,788 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 33,678 | +33,678 | 0 | 765,164 | 0.34% | +765,164 |
| NATIONAL VISION HLDGS INC(EYE) | 0 | 25,979 | +25,979 | 0 | 758,327 | 0.34% | +758,327 |
| GENERAC HLDGS INC(GNRC)(Put) | 2,900 | 7,000 | +4,100 | 415,309 | 1,171,800 | — | +756,491 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,244 | +4,244 | 0 | 755,135 | 0.34% | +755,135 |
| CISCO SYS INC(CSCO)(Put) | 6,600 | 17,700 | +11,100 | 457,908 | 1,211,034 | — | +753,126 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,731 | +2,731 | 0 | 751,312 | 0.34% | +751,312 |
| BLOCK H & R INC | 0 | 14,846 | +14,846 | 0 | 750,762 | 0.34% | +750,762 |
| GENERAL MTRS CO(GM) | 0 | 12,300 | +12,300 | 0 | 749,931 | 0.34% | +749,931 |
| WARBY PARKER INC(WRBY) | 0 | 27,169 | +27,169 | 0 | 749,321 | 0.34% | +749,321 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 14,968 | +14,968 | 0 | 748,699 | 0.34% | +748,699 |
| AUTOZONE INC(AZO) | 0 | 174 | +174 | 0 | 746,502 | 0.33% | +746,502 |
| EBAY INC.(EBAY) | 0 | 8,190 | +8,190 | 0 | 744,881 | 0.33% | +744,881 |
| THE REALREAL INC(REAL) | 0 | 69,980 | +69,980 | 0 | 743,887 | 0.33% | +743,887 |
| BATH & BODY WORKS INC | 0 | 28,742 | +28,742 | 0 | 740,394 | 0.33% | +740,394 |
| TRIP COM GROUP LTD(TCOM) | 44,600 | 44,600 | 0 | 2,615,344 | 3,353,920 | 1.50% | +738,576 |
| GILEAD SCIENCES INC(GILD)(Put) | 0 | 6,600 | +6,600 | 0 | 732,600 | — | +732,600 |
| DOLLAR TREE INC(DLTR) | 0 | 7,689 | +7,689 | 0 | 725,611 | 0.33% | +725,611 |