The Analysis of Lavaca Capital LLC's Holdings

Currently, Lavaca Capital LLC holds 275 types of securities in its portfolio with a total value $590.9M. In the most recent quarter, they have increased their positions in CNK (+5.7M shares, valued at $133.0M), CRWV (+500.0K shares, valued at $35.8M), NFLX (+67.4K shares, valued at $6.3M); decreased their positions in SYY (-30.0K shares, valued at $2.2M), PLTR (-4.0K shares, valued at $711.0K), N/A (-1.5K shares, valued at $533.7K); initiated new positions in CNK (+5.7M shares, valued at $133.0M), N/A (+6.4K shares, valued at $522.0K), COWZ (+4.9K shares, valued at $297.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRWV COREWEAVE INC2.5M shares25.00%2025-12-312026-02-13

CNK CINEMARK HLDGS INC5.7M sharesnew addition2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR116.7K shares-0.46%2025-12-312026-02-13

NVDA NVIDIA CORPORATION197.9K shares0.39%2025-12-312026-02-13

SYY SYSCO CORP177.8K shares-14.44%2025-12-312026-02-13

AAPL APPLE INC44.3K shares2.82%2025-12-312026-02-13

KKR & CO INC KKR & CO INC88.3K shares0.00%2025-12-312026-02-13

NFLX NETFLIX INC74.9K shares900.00%2025-12-312026-02-13

Sponsored

XOM EXXON MOBIL CORP55.7K shares2.97%2025-12-312026-02-13

TRGP TARGA RES CORP28.2K shares0.00%2025-12-312026-02-13

MQ MARQETA INC1.1M shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC15.7K shares0.00%2025-12-312026-02-13

MSFT MICROSOFT CORP9.6K shares8.06%2025-12-312026-02-13

ET ENERGY TRANSFER L P261.7K shares0.51%2025-12-312026-02-13

WES WESTERN MIDSTREAM PARTNERS L108.0K shares0.00%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L103.1K shares0.00%2025-12-312026-02-13

Sponsored

AMZN AMAZON COM INC14.3K shares4.40%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR5.3K shares7.00%2025-12-312026-02-13

NRG NRG ENERGY INC18.5K shares0.00%2025-12-312026-02-13

VTV VANGUARD INDEX FDS14.9K shares0.00%2025-12-312026-02-13

WMB WILLIAMS COS INC47.3K shares0.00%2025-12-312026-02-13

ISRG INTUITIVE SURGICAL INC4.4K shares0.00%2025-12-312026-02-13

EFA ISHARES TR25.3K shares0.00%2025-12-312026-02-13

ALPHABET INC ALPHABET INC7.7K shares11.75%2025-12-312026-02-13

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR3.9K shares0.00%2025-12-312026-02-13

WMT WALMART INC18.0K shares2.37%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-13

MELI MERCADOLIBRE INC760 shares0.00%2025-12-312026-02-13

EEM ISHARES TR27.2K shares0.00%2025-12-312026-02-13

AB ALLIANCEBERNSTEIN HLDG L P37.0K shares-7.66%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC8.0K shares-33.33%2025-12-312026-02-13

LINE LINEAGE INC37.0K shares0.00%2025-12-312026-02-13

Sponsored

NSC NORFOLK SOUTHN CORP4.4K shares0.00%2025-12-312026-02-13

IYW ISHARES TR6.1K shares0.98%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR8.4K shares100.00%2025-12-312026-02-13

NEM NEWMONT CORP11.8K shares0.00%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD6.8K shares0.00%2025-12-312026-02-13

BROADCOM INC BROADCOM INC3.3K shares-31.73%2025-12-312026-02-13

IVV ISHARES TR1.7K shares-2.57%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC10.8K shares0.00%2025-12-312026-02-13

Sponsored

DELL DELL TECHNOLOGIES INC8.0K shares0.00%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC7.7K shares0.00%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC1.1K shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC12.0K shares0.00%2025-12-312026-02-13

RTX RTX CORPORATION5.2K shares0.00%2025-12-312026-02-13

CVX CHEVRON CORP NEW6.0K shares215.57%2025-12-312026-02-13

AM ANTERO MIDSTREAM CORP51.0K shares0.00%2025-12-312026-02-13

CTVA CORTEVA INC12.7K shares0.00%2025-12-312026-02-13

Sponsored

OKE ONEOK INC NEW11.0K shares0.14%2025-12-312026-02-13

MS MORGAN STANLEY4.5K shares0.61%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC5.0K shares0.00%2025-12-312026-02-13

AEE AMEREN CORP7.5K shares1.16%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.4K shares88.32%2025-12-312026-02-13

MPC MARATHON PETE CORP3.8K shares0.00%2025-12-312026-02-13

SPYM SPDR SERIES TRUST7.3K shares-2.62%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO4.0K shares0.00%2025-12-312026-02-13

Sponsored

CXM SPRINKLR INC67.7K shares0.00%2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC6.4K sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC12.8K shares0.01%2025-12-312026-02-13

IEFA ISHARES TR5.1K shares-16.48%2025-12-312026-02-13

TSLA TESLA INC1.0K shares0.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.1.4K shares0.00%2025-12-312026-02-13

BAC BANK AMERICA CORP7.9K shares0.00%2025-12-312026-02-13

V VISA INC1.2K shares0.00%2025-12-312026-02-13

Sponsored

MCD MCDONALDS CORP1.4K shares0.37%2025-12-312026-02-13

LLY ELI LILLY & CO386 shares-0.26%2025-12-312026-02-13

ABBV ABBVIE INC1.8K shares0.00%2025-12-312026-02-13

LNG CHENIERE ENERGY INC2.1K shares0.00%2025-12-312026-02-13

IDXX IDEXX LABS INC540 shares0.00%2025-12-312026-02-13

PDD PDD HOLDINGS INC3.2K shares-19.43%2025-12-312026-02-13

BOXX EA SERIES TRUST3.1K shares-6.29%2025-12-312026-02-13

AZN ASTRAZENECA PLC3.7K shares0.00%2025-12-312026-02-13

Sponsored

MPLX MPLX LP6.4K shares0.00%2025-12-312026-02-13

BKNG BOOKING HOLDINGS INC62 shares0.00%2025-12-312026-02-13

CWEN CLEARWAY ENERGY INC9.8K shares0.00%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON1.5K shares-0.80%2025-12-312026-02-13

DOW DOW INC13.1K shares0.06%2025-12-312026-02-13

CADENCE BANK CADENCE BANK7.2K shares0.00%2025-12-312026-02-13

COWZ PACER FDS TR4.9K sharesnew addition2025-12-312026-02-13

ABT ABBOTT LABS2.3K shares0.00%2025-12-312026-02-13

Sponsored

META META PLATFORMS INC432 shares0.00%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS946 shares0.00%2025-12-312026-02-13

SPG SIMON PPTY GROUP INC NEW1.5K shares0.00%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC837 shares0.00%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC1.7K shares0.00%2025-12-312026-02-13

PFE PFIZER INC10.6K shares13.53%2025-12-312026-02-13

EMXC ISHARES INC3.5K shares-0.78%2025-12-312026-02-13

SPSM SPDR SERIES TRUST4.9K shares245.56%2025-12-312026-02-13

Sponsored

MU MICRON TECHNOLOGY INC800 shares0.00%2025-12-312026-02-13

HD HOME DEPOT INC659 shares83.06%2025-12-312026-02-13

XIFR XPLR INFRASTRUCTURE LP22.0K shares0.00%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP903 shares0.22%2025-12-312026-02-13

SCHF SCHWAB STRATEGIC TR9.1K shares0.00%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO590 shares0.00%2025-12-312026-02-13

SIX FLAGS ENTERTAINMENT CORP SIX FLAGS ENTERTAINMENT CORP14.0K shares0.00%2025-12-312026-02-13

MTD METTLER TOLEDO INTERNATIONAL150 shares0.00%2025-12-312026-02-13

Sponsored

IJH ISHARES TR3.0K shares0.00%2025-12-312026-02-13

PEP PEPSICO INC1.4K shares76.94%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC3.6K shares-49.59%2025-12-312026-02-13

INTC INTEL CORP5.0K shares0.00%2025-12-312026-02-13

GILD GILEAD SCIENCES INC1.5K shares0.00%2025-12-312026-02-13

ADM ARCHER DANIELS MIDLAND CO3.0K shares47.60%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC1.1K sharesnew addition2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.5K sharesnew addition2025-12-312026-02-13

Sponsored

IJR ISHARES TR1.3K shares0.00%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP276 shares0.00%2025-12-312026-02-13

MA MASTERCARD INCORPORATED274 shares58.38%2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO3.0K sharesnew addition2025-12-312026-02-13

SBUX STARBUCKS CORP1.7K shares-63.45%2025-12-312026-02-13

CEG CONSTELLATION ENERGY CORP400 shares0.00%2025-12-312026-02-13

NDAQ NASDAQ INC1.4K shares0.00%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC700 shares0.00%2025-12-312026-02-13

Sponsored

JVAL J P MORGAN EXCHANGE TRADED F2.6K shares-1.76%2025-12-312026-02-13

RNST RENASANT CORP3.6K shares378.95%2025-12-312026-02-13

JQUA J P MORGAN EXCHANGE TRADED F1.9K shares0.00%2025-12-312026-02-13

KLAC KLA CORP100 shares-0.99%2025-12-312026-02-13

VLUE ISHARES TR858 shares-22.98%2025-12-312026-02-13

TTWO TAKE-TWO INTERACTIVE SOFTWAR440 shares0.00%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC193 sharesnew addition2025-12-312026-02-13

ASML ASML HOLDING N V100 shares0.00%2025-12-312026-02-13

Sponsored

SCHW SCHWAB CHARLES CORP1.0K sharesnew addition2025-12-312026-02-13

CSCO CISCO SYS INC1.3K shares0.00%2025-12-312026-02-13

Z ZILLOW GROUP INC1.4K shares0.00%2025-12-312026-02-13

LOW LOWES COS INC400 shares0.00%2025-12-312026-02-13

CB CHUBB LIMITED300 shares0.00%2025-12-312026-02-13

DE DEERE & CO200 shares0.00%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD300 shares0.00%2025-12-312026-02-13

LINDE PLC LINDE PLC200 shares0.00%2025-12-312026-02-13

Sponsored

SQM SOCIEDAD QUIMICA Y MINERA DE1.2K shares0.00%2025-12-312026-02-13

DIS DISNEY WALT CO710 shares-3.40%2025-12-312026-02-13

IRM IRON MTN INC DEL961 shares-12.72%2025-12-312026-02-13

BIIB BIOGEN INC447 shares0.00%2025-12-312026-02-13

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F1.1K shares-5.25%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW85 shares0.00%2025-12-312026-02-13

AON PLC AON PLC200 shares0.00%2025-12-312026-02-13

ITT INC ITT INC400 shares0.00%2025-12-312026-02-13

Sponsored

ZG ZILLOW GROUP INC1.0K shares0.00%2025-12-312026-02-13

DHR DANAHER CORPORATION293 shares0.00%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC692 shares0.00%2025-12-312026-02-13

FANG DIAMONDBACK ENERGY INC434 shares13.91%2025-12-312026-02-13

VLO VALERO ENERGY CORP400 shares0.00%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO200 shares0.00%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN400 shares0.00%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC200 shares0.00%2025-12-312026-02-13

Sponsored

CWB SPDR SERIES TRUST695 sharesnew addition2025-12-312026-02-13

MO ALTRIA GROUP INC1.0K shares0.58%2025-12-312026-02-13

PFF ISHARES TR1.9K sharesnew addition2025-12-312026-02-13

LQD ISHARES TR529 sharesnew addition2025-12-312026-02-13

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II808 shares0.00%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T300 shares0.00%2025-12-312026-02-13

FLOT ISHARES TR1.1K sharesnew addition2025-12-312026-02-13

NMIH NMI HLDGS INC1.4K shares0.00%2025-12-312026-02-13

Sponsored

WFC WELLS FARGO CO NEW612 shares0.00%2025-12-312026-02-13

COP CONOCOPHILLIPS600 shares0.00%2025-12-312026-02-13

ETR ENTERGY CORP NEW600 shares0.00%2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV834 shares0.00%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC1.3K shares-53.82%2025-12-312026-02-13

EMR EMERSON ELEC CO400 shares0.00%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO205 shares0.00%2025-12-312026-02-13

CTRA COTERRA ENERGY INC2.0K shares0.00%2025-12-312026-02-13

Sponsored

MCO MOODYS CORP100 shares0.00%2025-12-312026-02-13

IEMG ISHARES INC746 sharesnew addition2025-12-312026-02-13

TMUS T-MOBILE US INC239 shares0.00%2025-12-312026-02-13

MINO PIMCO ETF TR1.1K sharesnew addition2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP100 shares0.00%2025-12-312026-02-13

BTG B2GOLD CORP10.7K shares0.00%2025-12-312026-02-13

JMUB J P MORGAN EXCHANGE TRADED F951 sharesnew addition2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP400 shares0.00%2025-12-312026-02-13

Sponsored

SPGI S&P GLOBAL INC87 shares0.00%2025-12-312026-02-13

MBB ISHARES TR463 sharesnew addition2025-12-312026-02-13

INDA ISHARES TR810 shares0.00%2025-12-312026-02-13

IEF ISHARES TR454 sharesnew addition2025-12-312026-02-13

CSX CSX CORP1.2K shares0.00%2025-12-312026-02-13

NVO NOVO-NORDISK A S840 shares0.00%2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC400 shares0.00%2025-12-312026-02-13

KO COCA COLA CO592 shares0.00%2025-12-312026-02-13

Sponsored

MKL MARKEL GROUP INC18 shares0.00%2025-12-312026-02-13

CARR CARRIER GLOBAL CORPORATION700 shares-16.57%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC366 shares-3.68%2025-12-312026-02-13

ORCL ORACLE CORP181 shares0.00%2025-12-312026-02-13

SYK STRYKER CORPORATION100 shares0.00%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY100 shares0.00%2025-12-312026-02-13

RSPH INVESCO EXCHANGE TRADED FD T1.1K shares0.00%2025-12-312026-02-13

CAG CONAGRA BRANDS INC2.0K shares111.41%2025-12-312026-02-13

Sponsored

QCOM QUALCOMM INC200 shares0.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP100 shares0.00%2025-12-312026-02-13

FTNT FORTINET INC420 shares0.00%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE106 shares0.00%2025-12-312026-02-13

RSG REPUBLIC SVCS INC150 shares0.00%2025-12-312026-02-13

TJX TJX COS INC NEW200 shares0.00%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC100 shares0.00%2025-12-312026-02-13

WCN WASTE CONNECTIONS INC165 shares0.00%2025-12-312026-02-13

Sponsored

NTES NETEASE INC210 shares0.00%2025-12-312026-02-13

VHT VANGUARD WORLD FD100 shares0.00%2025-12-312026-02-13

OWL BLUE OWL CAPITAL INC1.9K sharesnew addition2025-12-312026-02-13

ADI ANALOG DEVICES INC100 shares0.00%2025-12-312026-02-13

GLW CORNING INC300 shares0.00%2025-12-312026-02-13

UNP UNION PAC CORP112 shares0.00%2025-12-312026-02-13

ADBE ADOBE INC74 shares0.00%2025-12-312026-02-13

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY345 shares0.00%2025-12-312026-02-13

Sponsored

ZTS ZOETIS INC197 shares0.00%2025-12-312026-02-13

SAP SAP SE100 shares0.00%2025-12-312026-02-13

EOG EOG RES INC230 shares0.00%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC200 shares0.00%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC200 shares0.00%2025-12-312026-02-13

EVRG EVERGY INC300 shares0.00%2025-12-312026-02-13

UBS UBS GROUP AG460 shares0.00%2025-12-312026-02-13

LEN LENNAR CORP200 shares0.00%2025-12-312026-02-13

Sponsored

VGK VANGUARD INTL EQUITY INDEX F242 shares0.00%2025-12-312026-02-13

ULTA ULTA BEAUTY INC33 shares0.00%2025-12-312026-02-13

AME AMETEK INC96 shares0.00%2025-12-312026-02-13

HON HONEYWELL INTL INC100 shares0.00%2025-12-312026-02-13

BAX BAXTER INTL INC1.0K shares0.00%2025-12-312026-02-13

CMG CHIPOTLE MEXICAN GRILL INC500 shares0.00%2025-12-312026-02-13

MET METLIFE INC225 shares-18.18%2025-12-312026-02-13

SRE SEMPRA200 shares0.00%2025-12-312026-02-13

Sponsored

AMT AMERICAN TOWER CORP NEW100 shares0.00%2025-12-312026-02-13

T AT&T INC700 shares0.00%2025-12-312026-02-13

ECL ECOLAB INC63 shares0.00%2025-12-312026-02-13

NVS NOVARTIS AG119 shares0.00%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF329 shares-87.49%2025-12-312026-02-13

CMI CUMMINS INC32 shares0.00%2025-12-312026-02-13

SCI SERVICE CORP INTL203 shares0.00%2025-12-312026-02-13

RSPM INVESCO EXCHANGE TRADED FD T450 shares0.00%2025-12-312026-02-13

Sponsored

MNST MONSTER BEVERAGE CORP NEW200 shares0.00%2025-12-312026-02-13

CC CHEMOURS CO1.3K shares-3.35%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO270 shares-94.06%2025-12-312026-02-13

REG REGENCY CTRS CORP200 shares0.00%2025-12-312026-02-13

BOTZ GLOBAL X FDS337 sharesnew addition2025-12-312026-02-13

MAIN MAIN STR CAP CORP200 shares0.00%2025-12-312026-02-13

WCLD WISDOMTREE TR339 sharesnew addition2025-12-312026-02-13

AIQ GLOBAL X FDS233 sharesnew addition2025-12-312026-02-13

Sponsored

CNC CENTENE CORP DEL286 shares0.00%2025-12-312026-02-13

DTCR GLOBAL X FDS557 sharesnew addition2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW100 shares0.00%2025-12-312026-02-13

SKYY FIRST TR EXCHANGE TRADED FD89 sharesnew addition2025-12-312026-02-13

LW LAMB WESTON HLDGS INC275 shares9066.67%2025-12-312026-02-13

PBA PEMBINA PIPELINE CORP300 shares0.00%2025-12-312026-02-13

SHEL SHELL PLC154 shares0.00%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC100 shares0.00%2025-12-312026-02-13

Sponsored

NOBL PROSHARES TR105 shares0.96%2025-12-312026-02-13

HODL VANECK BITCOIN ETF435 sharesnew addition2025-12-312026-02-13

CME CME GROUP INC39 shares11.43%2025-12-312026-02-13

SO SOUTHERN CO122 shares0.00%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC54 shares0.00%2025-12-312026-02-13

RIO RIO TINTO PLC120 shares9.09%2025-12-312026-02-13

BSX BOSTON SCIENTIFIC CORP100 shares0.00%2025-12-312026-02-13

GIS GENERAL MLS INC200 shares0.00%2025-12-312026-02-13

Sponsored

CROWN CASTLE INC CROWN CASTLE INC100 shares0.00%2025-12-312026-02-13

OTIS OTIS WORLDWIDE CORP100 shares-40.83%2025-12-312026-02-13

PSX PHILLIPS 6666 shares0.00%2025-12-312026-02-13

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC100 shares0.00%2025-12-312026-02-13

UBER UBER TECHNOLOGIES INC100 shares0.00%2025-12-312026-02-13

GEV GE VERNOVA INC12 shares0.00%2025-12-312026-02-13

GSK PLC GSK PLC154 shares0.00%2025-12-312026-02-13

SNPS SYNOPSYS INC16 shares0.00%2025-12-312026-02-13

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VOYA VOYA FINANCIAL INC100 shares0.00%2025-12-312026-02-13

ADSK AUTODESK INC25 shares0.00%2025-12-312026-02-13

BP BP PLC200 shares0.00%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC32 shares0.00%2025-12-312026-02-13

ES EVERSOURCE ENERGY100 shares0.00%2025-12-312026-02-13

LYB LYONDELLBASELL INDUSTRIES N100 shares0.00%2025-12-312026-02-13

KIM KIMCO RLTY CORP200 shares0.00%2025-12-312026-02-13

LAZARD ACTIVE ETF TR LAZARD ACTIVE ETF TR97 sharesnew addition2025-12-312026-02-13

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VTRS VIATRIS INC179 shares383.78%2025-12-312026-02-13

M MACYS INC100 shares0.00%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR35 shares94.44%2025-12-312026-02-13

GRAL GRAIL INC16 shares0.00%2025-12-312026-02-13

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC25 sharesnew addition2025-12-312026-02-13

GM GENERAL MTRS CO10 shares0.00%2025-12-312026-02-13

KD KYNDRYL HLDGS INC15 shares-72.73%2025-12-312026-02-13

OGN ORGANON & CO55 shares0.00%2025-12-312026-02-13

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ABR ARBOR REALTY TRUST INC24 shares0.00%2025-12-312026-02-13

GEHC GE HEALTHCARE TECHNOLOGIES I2 shares0.00%2025-12-312026-02-13

BHF BRIGHTHOUSE FINL INC2 sharesnew addition2025-12-312026-02-13

Call Option Holdings

CRGY Call CallCRESCENT ENERGY COMPANY17.7K sharesnew addition2025-12-312026-02-13

IVV Call CallISHARES TR200 shares0.00%2025-12-312026-02-13

EFA Call CallISHARES TR900 shares0.00%2025-12-312026-02-13

VTV Call CallVANGUARD INDEX FDS300 shares0.00%2025-12-312026-02-13

IJR Call CallISHARES TR300 shares0.00%2025-12-312026-02-13

IJH Call CallISHARES TR400 shares0.00%2025-12-312026-02-13

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION76.3K sharesnew addition2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR10.0K shares-4.76%2025-12-312026-02-13

INVESCO QQQ TR Put PutINVESCO QQQ TR5.5K sharesnew addition2025-12-312026-02-13

KKR & CO INC Put PutKKR & CO INC22.0K sharesnew addition2025-12-312026-02-13