Limestone Investment Advisors LP Call Options Transactions in Q3 2025

Limestone Investment Advisors LP

  • $1.26 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
500
New
$90.65 - $109.75 $45.3K - $54.9K
500 $54.5M
APH
Amphenol Corp

Technology
400
New
$97.39 - $125.4 $39K - $50.2K
400 $49.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
100
+ 9.09%
$201.83 - $230.93 $20.2K - $23.1K
1.2K $267M
Sharkninja Inc
300
New
N/A
300 $30.9M
FANG
Diamondback Energy, Inc.

Energy
200
New
$134.53 - $152.5 $26.9K - $30.5K
200 $28.6M
TECK
Teck Resources LTD

Basic Materials
600
New
$31.27 - $44.1 $18.8K - $26.5K
600 $26.3M
Atlassian Corporation
1.3K
+ 30.23%
N/A
5.6K $894M
CRH.L
Crh PLC

Basic Materials
100
New
N/A
100 $12M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7.1K
+ 38.38%
$38.58 - $58.24 $274K - $414K
25.6K $1B
SLB
Schlumberger Limited

Energy
-1.6K
- 5.82%
$32.37 - $37.31 $51.8K - $59.7K
25.9K $890M
PWR
Quanta Services, Inc.

Industrials
-200
- 22.22%
$372.29 - $421.68 $74.5K - $84.3K
700 $290M
CPNG
Coupang, Inc.

Consumer Cyclical
-3.9K
- 15.66%
$27.67 - $33.53 $108K - $131K
21K $676M
DUOL
Duolingo, Inc.

Technology
-100
- 20.0%
$271.18 - $403.06 $27.1K - $40.3K
400 $129M
COF
Capital One Financial Corp

Financial Services
-500
- 4.0%
$207.29 - $229.74 $104K - $115K
12K $2.55B
FCX
Freeport Mcmoran Inc

Basic Materials
1.7K
+ 3.47%
$35.34 - $47.21 $60.1K - $80.3K
50.7K $1.99B
LUV
Southwest Airlines CO

Industrials
-4.2K
- 18.5%
$29.06 - $37.7 $122K - $158K
18.5K $590M
SHOP
Shopify Inc.

Technology
-2.2K
- 40.74%
$112.11 - $157.12 $247K - $346K
3.2K $476M
BKR
Baker Hughes CO

Energy
-4.5K
- 70.31%
$38.68 - $50.55 $174K - $227K
1.9K $92.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.6K
- 48.48%
$95.32 - $123.91 $153K - $198K
1.7K $172M
PFE
Pfizer Inc

Healthcare
-12.1K
- 10.79%
$23.29 - $25.88 $282K - $313K
100K $2.55B
OXY
Occidental Petroleum Corp

Energy
-5.3K
- 35.1%
$42.54 - $48.1 $225K - $255K
9.8K $463M
Draftkings Inc New
-4.6K
- 71.88%
N/A
1.8K $67.3M
ABNB
Airbnb, Inc.

Consumer Cyclical
-800
- 7.84%
$118.3 - $142.16 $94.6K - $114K
9.4K $1.14B
COP
Conocophillips

Energy
-2.7K
- 38.03%
$91.0 - $98.99 $246K - $267K
4.4K $416M
KKR
Kkr & Co. Inc.

Financial Services
-1.8K
- 38.3%
$129.95 - $152.16 $234K - $274K
2.9K $377M
PLD
Prologis, Inc.

Real Estate
-2.6K
- 50.98%
$104.08 - $115.35 $271K - $300K
2.5K $286M
GPN
Global Payments Inc

Industrials
-3.3K
- 57.89%
$77.61 - $90.01 $256K - $297K
2.4K $199M
DVN
Devon Energy Corp

Energy
-9.3K
- 53.76%
$31.75 - $36.99 $295K - $344K
8K $280M
ONON
On Holding Ag

Consumer Cyclical
-3.4K
- 24.11%
$42.35 - $54.36 $144K - $185K
10.7K $453M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-3K
- 75.0%
$99.92 - $146.67 $300K - $440K
1K $132M
HON
Honeywell International Inc

Industrials
-500
- 4.13%
$207.7 - $240.4 $104K - $120K
11.6K $2.44B
PINS
Pinterest, Inc.

Communication Services
-7.5K
- 20.27%
$32.17 - $39.17 $241K - $294K
29.5K $949M
AAL
American Airlines Group Inc.

Industrials
-43.9K
- 30.42%
N/A
100K $1.13B
BAC
Bank Of America Corp

Financial Services
-28.4K
- 13.0%
$44.92 - $52.42 $1.28M - $1.49M
190K $9.8B
MU
Micron Technology Inc

Technology
-6.9K
- 50.0%
$104.88 - $168.89 $724K - $1.17M
6.9K $1.15B
NKE
Nike, Inc.

Consumer Cyclical
-8.1K
- 30.0%
$69.24 - $79.24 $561K - $642K
18.9K $1.32B
DHR
Danaher Corp

Healthcare
-3.5K
- 49.3%
$181.46 - $212.2 $635K - $743K
3.6K $714M
FSLR
First Solar, Inc.

Technology
-8.6K
- 42.36%
$160.84 - $223.53 $1.38M - $1.92M
11.7K $2.58B
LEN
Lennar Corp

Consumer Cyclical
-7.5K
- 90.36%
$107.73 - $142.4 $808K - $1.07M
800 $101M
QCOM
Qualcomm Inc

Technology
-5.9K
- 30.26%
$145.84 - $173.55 $860K - $1.02M
13.6K $2.26B
DRI
Darden Restaurants Inc

Consumer Cyclical
-5.8K
- 87.88%
$184.73 - $220.27 $1.07M - $1.28M
800 $152M
SBUX
Starbucks Corp

Consumer Cyclical
-14.3K
- 92.26%
$81.9 - $96.86 $1.17M - $1.39M
1.2K $102M
AXP
American Express CO

Financial Services
-4.5K
- 37.82%
$294.27 - $342.31 $1.32M - $1.54M
7.4K $2.46B
WFC
Wells Fargo & Company

Financial Services
-23.8K
- 15.55%
$77.05 - $85.16 $1.83M - $2.03M
129K $10.8B
DDOG
Datadog, Inc.

Technology
-12.6K
- 50.6%
$124.52 - $155.15 $1.57M - $1.95M
12.3K $1.75B
CAT
Caterpillar Inc

Industrials
-5.5K
- 50.0%
$390.92 - $477.15 $2.15M - $2.62M
5.5K $2.62B
Seagate Hdd Cayman
-13.8K
- 80.7%
N/A
3.3K $779M
Ge Vernova Inc
-4.5K
- 42.06%
N/A
6.2K $3.81B
CVX
Chevron Corp

Energy
-13.8K
- 64.49%
$145.57 - $161.83 $2.01M - $2.23M
7.6K $1.18B
Activity Summary
Buys All Purchases 118 New Holdings 108 Increased Positions 10 Sells All Sells 11 Reductions 11 Sold out 0 Options Calls 169 Puts 164
Track This Portfolio

Track Limestone Investment Advisors LP Portfolio

Follow Limestone Investment Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Limestone Investment Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Limestone Investment Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email