Portfolio (Quarterly)
Guide ↗
Limestone Investment Advisors LP
· CIK 0002075597| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 300,800.0 | $224.6M | 16.68% | NEW | — | $746.77 | +3.1% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 99,000.0 | $73.9M | 5.49% | NEW | — | $746.77 | +3.1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 73,026.0 | $54.5M | 4.05% | NEW | — | $746.77 | +3.1% |
| 4 | EFA CALL | ISHARES TR | — | 275,000.0 | $28.6M | 2.12% | NEW | — | $103.88 | +0.1% |
| 5 | AAPL CALL | APPLE INC | Technology | 81,600.0 | $23.6M | 1.75% | NEW | — | $289.36 | +15.3% |
| 6 | AAPL PUT | APPLE INC | Technology | 79,100.0 | $22.9M | 1.70% | NEW | — | $289.36 | +15.3% |
| 7 | GOOGL CALL | ALPHABET INC | Communication Services | 56,500.0 | $20.2M | 1.50% | NEW | — | $357.37 | -3.9% |
| 8 | C CALL | CITIGROUP INC | Financial Services | 140,200.0 | $19.6M | 1.46% | NEW | — | $139.96 | -8.2% |
| 9 | CSCO CALL | CISCO SYS INC | Technology | 155,100.0 | $18.2M | 1.35% | NEW | — | $117.46 | -4.5% |
| 10 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 72,800.0 | $17.4M | 1.29% | NEW | — | $238.34 | +5.5% |
| 11 | BAC CALL | BANK OF AMER CORP | Financial Services | 296,300.0 | $16.9M | 1.25% | NEW | — | $56.98 | -5.7% |
| 12 | BAC PUT | BANK OF AMER CORP | Financial Services | 263,200.0 | $15.0M | 1.11% | NEW | — | $56.98 | -5.7% |
| 13 | ASML PUT | ASML HLDG NV | Technology | 6,700.0 | $13.3M | 0.99% | NEW | — | $1989.44 | -6.1% |
| 14 | GOOGL PUT | ALPHABET INC | Communication Services | 36,200.0 | $12.9M | 0.96% | NEW | — | $357.37 | -3.9% |
| 15 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 11,600.0 | $11.7M | 0.87% | NEW | — | $1011.37 | -10.8% |
| 16 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 116,700.0 | $11.2M | 0.83% | NEW | — | $95.98 | +10.3% |
| 17 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 34,200.0 | $11.2M | 0.83% | NEW | — | $327.33 | +1.5% |
| 18 | NKE PUT | NIKE INC | Consumer Cyclical | 269,200.0 | $11.1M | 0.82% | NEW | — | $41.05 | -17.5% |
| 19 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 33,200.0 | $10.9M | 0.81% | NEW | — | $327.33 | +1.5% |
| 20 | PEP CALL | PEPSICO INC | Consumer Defensive | 80,000.0 | $10.8M | 0.80% | NEW | — | $135.40 | -7.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.3%
Technology
15.4%
Consumer Cyclical
14.5%
Communication Services
8.7%
Basic Materials
6.0%
Industrials
4.1%
Energy
2.7%
Healthcare
2.4%
Real Estate
1.9%
Utilities
0.9%