Limestone Investment Advisors LP Put Options Transactions in Q3 2025

Limestone Investment Advisors LP

  • $1.26 Trillion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FTNT
Fortinet, Inc.

Technology
1.6K
+ 22.22%
$74.39 - $107.65 $119K - $172K
8.8K $740M
UNP
Union Pacific Corp

Industrials
-200
- 5.71%
$214.91 - $237.16 $43K - $47.4K
3.3K $780M
BSX
Boston Scientific Corp

Healthcare
700
+ 7.29%
$97.03 - $108.14 $67.9K - $75.7K
10.3K $1.01B
CPNG
Coupang, Inc.

Consumer Cyclical
-2.6K
- 13.2%
$27.67 - $33.53 $71.9K - $87.2K
17.1K $551M
FSLR
First Solar, Inc.

Technology
-3.5K
- 26.52%
$160.84 - $223.53 $563K - $782K
9.7K $2.14B
BKR
Baker Hughes CO

Energy
-2.1K
- 47.73%
$38.68 - $50.55 $81.2K - $106K
2.3K $112M
MMM
3 M CO

Industrials
-500
- 19.23%
$144.41 - $160.2 $72.2K - $80.1K
2.1K $326M
EW
Edwards Lifesciences Corp

Healthcare
-1.1K
- 91.67%
$73.75 - $81.83 $81.1K - $90K
100 $7.78M
PSX
Phillips 66

Energy
-1.8K
- 26.87%
$118.37 - $139.46 $213K - $251K
4.9K $666M
DUOL
Duolingo, Inc.

Technology
-200
- 25.0%
$271.18 - $403.06 $54.2K - $80.6K
600 $193M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.1K
- 7.05%
$65.64 - $78.22 $72.2K - $86K
14.5K $972M
SHOP
Shopify Inc.

Technology
-2.3K
- 56.1%
$112.11 - $157.12 $258K - $361K
1.8K $267M
STLD
Steel Dynamics Inc

Basic Materials
-1.7K
- 73.91%
N/A
600 $83.7M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-1.6K
- 64.0%
$171.01 - $228.24 $274K - $365K
900 $192M
PAYX
Paychex Inc

Industrials
-1.4K
- 48.28%
$126.69 - $147.99 $177K - $207K
1.5K $190M
PINS
Pinterest, Inc.

Communication Services
-4.4K
- 14.81%
$32.17 - $39.17 $142K - $172K
25.3K $814M
PANW
Palo Alto Networks Inc

Technology
-1.4K
- 70.0%
$167.06 - $208.19 $234K - $291K
600 $122M
CVX
Chevron Corp

Energy
-3K
- 25.21%
$145.57 - $161.83 $437K - $485K
8.9K $1.38B
OXY
Occidental Petroleum Corp

Energy
-8.8K
- 49.44%
$42.54 - $48.1 $374K - $423K
9K $425M
IBM
International Business Machines Corp

Technology
-700
- 6.8%
$234.77 - $292.47 $164K - $205K
9.6K $2.71B
MSFT
Microsoft Corp

Technology
-2.6K
- 5.36%
$491.09 - $535.64 $1.28M - $1.39M
45.9K $23.8B
CDNS
Cadence Design Systems Inc

Technology
-1.8K
- 36.0%
$309.46 - $373.37 $557K - $672K
3.2K $1.12B
NVO
Novo Nordisk A S

Healthcare
-5.8K
- 69.05%
$45.38 - $71.7 $263K - $416K
2.6K $144M
RACE
Ferrari N.V.

Consumer Cyclical
-900
- 64.29%
$436.24 - $517.65 $393K - $466K
500 $243M
DVN
Devon Energy Corp

Energy
-14.7K
- 88.02%
$31.75 - $36.99 $467K - $544K
2K $70.1M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2K
- 8.73%
$38.58 - $58.24 $77.2K - $116K
20.9K $819M
KKR
Kkr & Co. Inc.

Financial Services
-3.5K
- 70.0%
$129.95 - $152.16 $455K - $533K
1.5K $195M
BAC
Bank Of America Corp

Financial Services
-30K
- 12.99%
$44.92 - $52.42 $1.35M - $1.57M
201K $10.4B
USB
Us Bancorp \De\

Financial Services
-13.2K
- 72.93%
$43.94 - $50.41 $580K - $665K
4.9K $237M
Atlassian Corporation
-2.4K
- 42.86%
N/A
3.2K $511M
GPN
Global Payments Inc

Industrials
-8.1K
- 77.14%
$77.61 - $90.01 $629K - $729K
2.4K $199M
MU
Micron Technology Inc

Technology
-8K
- 69.57%
$104.88 - $168.89 $839K - $1.35M
3.5K $586M
LUV
Southwest Airlines CO

Industrials
-25.7K
- 62.99%
$29.06 - $37.7 $747K - $969K
15.1K $482M
SBUX
Starbucks Corp

Consumer Cyclical
-9.4K
- 80.34%
$81.9 - $96.86 $770K - $910K
2.3K $195M
AXP
American Express CO

Financial Services
-3K
- 33.33%
$294.27 - $342.31 $883K - $1.03M
6K $1.99B
MA
Mastercard Inc

Financial Services
-1.7K
- 33.33%
$550.18 - $598.96 $935K - $1.02M
3.4K $1.93B
QCOM
Qualcomm Inc

Technology
-7K
- 38.25%
$145.84 - $173.55 $1.02M - $1.21M
11.3K $1.88B
HON
Honeywell International Inc

Industrials
-4.2K
- 54.55%
$207.7 - $240.4 $872K - $1.01M
3.5K $737M
LEN
Lennar Corp

Consumer Cyclical
-10.8K
- 84.38%
$107.73 - $142.4 $1.16M - $1.54M
2K $252M
SNOW
Snowflake Inc.

Technology
-5.5K
- 91.67%
$191.73 - $241.0 $1.05M - $1.33M
500 $113M
CAT
Caterpillar Inc

Industrials
-4.9K
- 40.5%
$390.92 - $477.15 $1.92M - $2.34M
7.2K $3.44B
DHR
Danaher Corp

Healthcare
-6.8K
- 58.62%
$181.46 - $212.2 $1.23M - $1.44M
4.8K $952M
Seagate Hdd Cayman
-10.1K
- 90.99%
N/A
1K $236M
RBLX
Roblox Corp

Communication Services
-13.8K
- 88.46%
$100.65 - $141.56 $1.39M - $1.95M
1.8K $249M
FCX
Freeport Mcmoran Inc

Basic Materials
-35.5K
- 61.21%
$35.34 - $47.21 $1.25M - $1.68M
22.5K $882M
V
Visa Inc.

Financial Services
-4.3K
- 25.75%
$332.09 - $358.86 $1.43M - $1.54M
12.4K $4.23B
NFLX
Netflix Inc

Communication Services
-400
- 4.44%
$1147.87 - $1297.18 $459K - $519K
8.6K $10.3B
FISV
Fiserv Inc

Technology
-8.6K
- 54.09%
N/A
7.3K $941M
DDOG
Datadog, Inc.

Technology
-15.7K
- 74.76%
$124.52 - $155.15 $1.95M - $2.44M
5.3K $755M
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