Limestone Investment Advisors LP's ownership history for SPY
Limestone Investment Advisors LP currently holds 9.8K shares with a market value of $6.4M. It started holding SPY on 2025-06-30. At its peak, it held 168.6K shares on 2025-06-30. Its highest holding value was $104.2M on 2025-06-30. At its lowest, it held 9.8K shares on 2026-03-31, with a value of $6.4M on 2026-03-31. In the recent 180 days, Limestone Investment Advisors LP has decreased its shares by 90.5K.
It has also owned 2.4K contracts of calls, with the market value of the underlying securities totaling $156.7M on 2025-12-31. At its peak, it held 2.4K contracts of calls on 2026-03-31 and it owned calls with the market value of the underlying securities totaling $156.7M on 2026-03-31. At its lowest, it held 1.9K contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $126.7M on 2025-12-31.
It has also owned 4.3K contracts of puts, with the market value of the underlying securities totaling $280.3M on 2025-09-30. At its peak, it held 4.6K contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $303.8M on 2025-09-30. At its lowest, it held 2.8K contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $192.4M on 2025-12-31. In the recent 180 days, Limestone Investment Advisors LP has decreased its holdings by 250 contracts.