The Analysis of Limestone Investment Advisors LP's Holdings

Currently, Limestone Investment Advisors LP holds 150 types of securities in its portfolio with a total value $148.6M. In the most recent quarter, they have increased their positions in N/A (+10.0K shares, valued at $6.1M), N/A (+13.7K shares, valued at $4.3M), AAPL (+14.6K shares, valued at $4.0M); decreased their positions in SPY (-90.2K shares, valued at $61.5M), AMAT (-10.9K shares, valued at $2.8M), V (-7.1K shares, valued at $2.5M); initiated new positions in N/A (+10.0K shares, valued at $6.1M), AAPL (+14.6K shares, valued at $4.0M), ASML (+1.7K shares, valued at $1.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR10.1K shares-89.89%2025-12-312026-02-17

ALPHABET INC ALPHABET INC21.5K shares176.71%2025-12-312026-02-17

INVESCO QQQ TR INVESCO QQQ TR10.0K sharesnew addition2025-12-312026-02-17

MRP MILLROSE PPTYS INC203.8K shares110.25%2025-12-312026-02-17

AER AERCAP HOLDINGS NV41.2K shares0.00%2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD39.4K shares0.00%2025-12-312026-02-17

NXT NEXTPOWER INC55.3K shares-2.05%2025-12-312026-02-17

HSBC HSBC HLDGS PLC56.0K shares-18.83%2025-12-312026-02-17

Sponsored

COIN COINBASE GLOBAL INC18.8K shares74.07%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC49.2K shares129.62%2025-12-312026-02-17

AAPL APPLE INC14.6K sharesnew addition2025-12-312026-02-17

NTES NETEASE INC26.5K shares0.00%2025-12-312026-02-17

BCS BARCLAYS PLC138.9K shares0.00%2025-12-312026-02-17

TCOM TRIP COM GROUP LTD44.6K shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP6.3K shares573.72%2025-12-312026-02-17

RIO RIO TINTO PLC37.8K shares0.00%2025-12-312026-02-17

Sponsored

CHKP CHECK POINT SOFTWARE TECH LT14.3K shares0.00%2025-12-312026-02-17

SHEL SHELL PLC36.0K shares0.00%2025-12-312026-02-17

JD JD.COM INC74.1K shares0.00%2025-12-312026-02-17

YMM FULL TRUCK ALLIANCE CO LTD195.4K shares0.00%2025-12-312026-02-17

BEKE KE HLDGS INC121.7K shares0.00%2025-12-312026-02-17

META META PLATFORMS INC2.8K shares27.24%2025-12-312026-02-17

ASML ASML HOLDING N V1.7K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP10.4K sharesnew addition2025-12-312026-02-17

Sponsored

NFLX NETFLIX INC18.3K shares1129.53%2025-12-312026-02-17

IBN ICICI BANK LIMITED57.3K sharesnew addition2025-12-312026-02-17

BNTX BIONTECH SE17.2K shares0.00%2025-12-312026-02-17

MELI MERCADOLIBRE INC800 sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP4.5K shares-27.44%2025-12-312026-02-17

VST VISTRA CORP9.6K shares-39.56%2025-12-312026-02-17

VKTX VIKING THERAPEUTICS INC43.2K shares0.00%2025-12-312026-02-17

RGTIW RIGETTI COMPUTING INC130.2K shares0.00%2025-12-312026-02-17

Sponsored

ITUB ITAU UNIBANCO HLDG S A190.6K shares3.00%2025-12-312026-02-17

AMAT APPLIED MATLS INC5.3K shares-67.51%2025-12-312026-02-17

NVO NOVO-NORDISK A S25.8K shares-31.79%2025-12-312026-02-17

ANDERSEN GROUP INC ANDERSEN GROUP INC50.0K sharesnew addition2025-12-312026-02-17

DIS DISNEY WALT CO11.1K shares-60.50%2025-12-312026-02-17

NEXT NEXTDECADE CORP235.6K shares0.00%2025-12-312026-02-17

MSCI MSCI INC2.0K sharesnew addition2025-12-312026-02-17

PBR PETROLEO BRASILEIRO SA PETRO88.5K shares24.57%2025-12-312026-02-17

Sponsored

V VISA INC2.7K shares-72.23%2025-12-312026-02-17

SPGI S&P GLOBAL INC1.8K sharesnew addition2025-12-312026-02-17

MUFG MITSUBISHI UFJ FINL GROUP IN59.2K sharesnew addition2025-12-312026-02-17

SMFG SUMITOMO MITSUI FINL GROUP I47.9K sharesnew addition2025-12-312026-02-17

SE SEA LTD7.0K sharesnew addition2025-12-312026-02-17

SPCE 2.5 02/01/27 CORP SPCE 2.5 02/01/27 CORP1.0M sharesnew addition2025-12-312026-02-17

POOL POOL CORP3.5K sharesnew addition2025-12-312026-02-17

VLO VALERO ENERGY CORP4.9K sharesnew addition2025-12-312026-02-17

Sponsored

LZB LA Z BOY INC21.2K sharesnew addition2025-12-312026-02-17

BBY BEST BUY INC11.8K sharesnew addition2025-12-312026-02-17

ASO ACADEMY SPORTS & OUTDOORS IN15.7K shares4.94%2025-12-312026-02-17

CLF CLEVELAND-CLIFFS INC NEW750.0K shares0.00%2025-12-312026-02-17

MC MOELIS & CO1.0K shares0.00%2025-12-312026-02-17

DDOG DATADOG INC5.3K sharesnew addition2025-12-312026-02-17

FIVE FIVE BELOW INC3.8K sharesnew addition2025-12-312026-02-17

MGM MGM RESORTS INTERNATIONAL19.1K sharesnew addition2025-12-312026-02-17

Sponsored

CROX CROCS INC8.0K shares-54.33%2025-12-312026-02-17

MA MASTERCARD INCORPORATED1.2K shares-58.53%2025-12-312026-02-17

WDAY WORKDAY INC3.0K sharesnew addition2025-12-312026-02-17

CHWY CHEWY INC19.1K sharesnew addition2025-12-312026-02-17

MU MICRON TECHNOLOGY INC2.1K sharesnew addition2025-12-312026-02-17

LOW LOWES COS INC2.5K shares466.14%2025-12-312026-02-17

VFC V F CORP33.1K sharesnew addition2025-12-312026-02-17

ROST ROSS STORES INC3.1K sharesnew addition2025-12-312026-02-17

Sponsored

PAGS PAGSEGURO DIGITAL LTD57.3K shares0.00%2025-12-312026-02-17

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC27.3K sharesnew addition2025-12-312026-02-17

DHI D R HORTON INC3.7K sharesnew addition2025-12-312026-02-17

NRG NRG ENERGY INC500.0K shares0.00%2025-12-312026-02-17

CE CELANESE CORP DEL500.0K shares0.00%2025-12-312026-02-17

EBAY EBAY INC.5.5K shares-33.43%2025-12-312026-02-17

NU NU HLDGS LTD28.3K shares0.00%2025-12-312026-02-17

TTD THE TRADE DESK INC12.1K shares0.58%2025-12-312026-02-17

Sponsored

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV21.2K shares0.00%2025-12-312026-02-17

CHTR CHARTER COMMUNICATIONS INC N2.1K shares-24.06%2025-12-312026-02-17

GAP GAP INC16.7K sharesnew addition2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC2.3K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP2.0K sharesnew addition2025-12-312026-02-17

FTNT FORTINET INC4.2K sharesnew addition2025-12-312026-02-17

MAR MARRIOTT INTL INC NEW1.0K sharesnew addition2025-12-312026-02-17

PSX PHILLIPS 662.5K sharesnew addition2025-12-312026-02-17

Sponsored

MPW MEDICAL PPTYS TRUST INC250.0K shares0.00%2025-12-312026-02-17

SINCLAIR INC SINCLAIR INC250.0K shares0.00%2025-12-312026-02-17

PFSI PENNYMAC FINL SVCS INC NEW250.0K shares0.00%2025-12-312026-02-17

WCC WESCO INTL INC250.0K shares0.00%2025-12-312026-02-17

STWD STARWOOD PPTY TR INC250.0K shares0.00%2025-12-312026-02-17

GEL GENESIS ENERGY L P250.0K shares0.00%2025-12-312026-02-17

AXON AXON ENTERPRISE INC250.0K shares0.00%2025-12-312026-02-17

ADNT ADIENT PLC250.0K shares0.00%2025-12-312026-02-17

Sponsored

TEX TEREX CORP NEW250.0K shares0.00%2025-12-312026-02-17

OMF ONEMAIN HLDGS INC250.0K shares0.00%2025-12-312026-02-17

FTAI AVIATION LTD FTAI AVIATION LTD250.0K shares0.00%2025-12-312026-02-17

MOH MOLINA HEALTHCARE INC250.0K shares0.00%2025-12-312026-02-17

UWMC UWM HOLDINGS CORPORATION250.0K shares0.00%2025-12-312026-02-17

ACHC ACADIA HEALTHCARE COMPANY IN250.0K shares0.00%2025-12-312026-02-17

CACC CREDIT ACCEP CORP MICH250.0K shares0.00%2025-12-312026-02-17

IEP ICAHN ENTERPRISES LP250.0K shares0.00%2025-12-312026-02-17

Sponsored

RBRK RUBRIK INC.3.2K sharesnew addition2025-12-312026-02-17

MAGN MAGNERA CORP250.0K shares0.00%2025-12-312026-02-17

CC CHEMOURS CO250.0K shares0.00%2025-12-312026-02-17

LGIH LGI HOMES INC250.0K shares0.00%2025-12-312026-02-17

MEDTRONIC PLC MEDTRONIC PLC2.4K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A380 sharesnew addition2025-12-312026-02-17

Z ZILLOW GROUP INC2.7K shares-44.87%2025-12-312026-02-17

ANNA ALEANNA INC56.0K shares0.00%2025-12-312026-02-17

Sponsored

RACE FERRARI N V421 sharesnew addition2025-12-312026-02-17

GM GENERAL MTRS CO1.6K shares-86.91%2025-12-312026-02-17

LINDE PLC LINDE PLC290 sharesnew addition2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP440 sharesnew addition2025-12-312026-02-17

NOK NOKIA CORP18.4K sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW850 shares0.00%2025-12-312026-02-17

INTU INTUIT170 sharesnew addition2025-12-312026-02-17

AMGN AMGEN INC320 sharesnew addition2025-12-312026-02-17

Sponsored

PLD PROLOGIS INC.820 sharesnew addition2025-12-312026-02-17

STLD STEEL DYNAMICS INC600 sharesnew addition2025-12-312026-02-17

LVS LAS VEGAS SANDS CORP1.6K sharesnew addition2025-12-312026-02-17

TT TRANE TECHNOLOGIES PLC260 sharesnew addition2025-12-312026-02-17

NOW SERVICENOW INC650 sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC451 shares-88.61%2025-12-312026-02-17

RBLX ROBLOX CORP1.2K sharesnew addition2025-12-312026-02-17

ARM ARM HOLDINGS PLC850 sharesnew addition2025-12-312026-02-17

Sponsored

ALEANNA INC ALEANNA INC612.2K shares-2.78%2025-12-312026-02-17

COP CONOCOPHILLIPS910 sharesnew addition2025-12-312026-02-17

NIOBW NIOCORP DEVS LTD42.9K shares-29.14%2025-12-312026-02-17

ALPHA MODUS HLDGS INC ALPHA MODUS HLDGS INC112.5K shares0.00%2025-12-312026-02-17

MUR MURPHY OIL CORP50.0K shares0.00%2025-12-312026-02-17

LEN LENNAR CORP430 shares-45.57%2025-12-312026-02-17

TBMCR TRAILBLAZER MERGER CORP I170.0K shares0.00%2025-12-312026-02-17

HAYMAKER ACQUISITION CORP IV HAYMAKER ACQUISITION CORP IV19.4K shares0.00%2025-12-312026-02-17

Sponsored

AMODW ALPHA MODUS HLDGS INC538.2K shares0.00%2025-12-312026-02-17

AERTW AERIES TECHNOLOGY INC497.4K shares0.00%2025-12-312026-02-17

AERIES TECHNOLOGY INC AERIES TECHNOLOGY INC34.8K shares-55.29%2025-12-312026-02-17

CLASSOVER HLDGS INC CLASSOVER HLDGS INC97.5K sharesnew addition2025-12-312026-02-17

SDAWW SUNCAR TECHNOLOGY GROUP INC274.6K shares0.00%2025-12-312026-02-17

KKR & CO INC KKR & CO INC60 sharesnew addition2025-12-312026-02-17

UPS UNITED PARCEL SERVICE INC40 sharesnew addition2025-12-312026-02-17

AAL AMERICAN AIRLS GROUP INC250 sharesnew addition2025-12-312026-02-17

Sponsored

SPWRW SUNPOWER INC15.1K shares0.00%2025-12-312026-02-17

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP10 sharesnew addition2025-12-312026-02-17

LVWR LIVEWIRE GROUP INC52.2K shares0.00%2025-12-312026-02-17

VEEAW VEEA INC38.7K shares0.00%2025-12-312026-02-17

CCGWW CHECHE GROUP INC145.7K shares0.00%2025-12-312026-02-17

PNC PNC FINL SVCS GROUP INC10 sharesnew addition2025-12-312026-02-17

ASPIRE BIOPHARMA HLDGS INC ASPIRE BIOPHARMA HLDGS INC75.0K shares0.00%2025-12-312026-02-17

LOTWW LOTUS TECHNOLOGY INC17.4K shares0.00%2025-12-312026-02-17

Sponsored

ENVOY MEDICAL INC ENVOY MEDICAL INC23.5K shares0.00%2025-12-312026-02-17

LIMNW LIMINATUS PHARMA INC.22.6K shares0.00%2025-12-312026-02-17

CXAIW CXAPP INC15.2K shares0.00%2025-12-312026-02-17

BOLT PROJS HLDGS INC BOLT PROJS HLDGS INC42.0K shares0.00%2025-12-312026-02-17

NOTE FISCALNOTE HOLDINGS INC19.7K shares0.00%2025-12-312026-02-17

ALLURION TECHNOLOGIES INC ALLURION TECHNOLOGIES INC10.9K shares0.00%2025-12-312026-02-17

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF TR185.8K sharesnew addition2025-12-312026-02-17

AAPL Call CallAPPLE INC93.5K shares15.72%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC58.7K shares7.12%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC76.3K shares-9.49%2025-12-312026-02-17

META Call CallMETA PLATFORMS INC20.5K shares-15.98%2025-12-312026-02-17

CITIGROUP INC Call CallCITIGROUP INC115.5K shares-21.54%2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP24.7K shares-44.62%2025-12-312026-02-17

JPM Call CallJPMORGAN CHASE & CO.34.2K shares-42.62%2025-12-312026-02-17

PYPL Call CallPAYPAL HLDGS INC171.4K shares534.81%2025-12-312026-02-17

DAL Call CallDELTA AIR LINES INC DEL142.6K shares39.94%2025-12-312026-02-17

WFC Call CallWELLS FARGO CO NEW90.3K shares-30.16%2025-12-312026-02-17

BAC Call CallBANK AMERICA CORP138.7K shares-27.00%2025-12-312026-02-17

CAT Call CallCATERPILLAR INC10.1K shares83.64%2025-12-312026-02-17

ASML Call CallASML HOLDING N V5.4K shares-49.53%2025-12-312026-02-17

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD18.9K shares28.57%2025-12-312026-02-17

NFLX Call CallNETFLIX INC60.1K shares712.16%2025-12-312026-02-17

MS Call CallMORGAN STANLEY31.0K shares-28.90%2025-12-312026-02-17

V Call CallVISA INC14.0K shares48.94%2025-12-312026-02-17

GS Call CallGOLDMAN SACHS GROUP INC4.5K shares-79.73%2025-12-312026-02-17

UBER Call CallUBER TECHNOLOGIES INC47.0K shares123.81%2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC16.8K shares-69.78%2025-12-312026-02-17

CVX Call CallCHEVRON CORP NEW23.4K shares207.89%2025-12-312026-02-17

QCOM Call CallQUALCOMM INC20.5K shares50.74%2025-12-312026-02-17

TXN Call CallTEXAS INSTRS INC19.2K shares-31.67%2025-12-312026-02-17

NVDA Call CallNVIDIA CORPORATION17.3K sharesnew addition2025-12-312026-02-17

NVO Call CallNOVO-NORDISK A S62.3K shares471.56%2025-12-312026-02-17

PLTR Call CallPALANTIR TECHNOLOGIES INC17.1K sharesnew addition2025-12-312026-02-17

BA Call CallBOEING CO13.4K shares-15.19%2025-12-312026-02-17

LLY Call CallELI LILLY & CO2.6K sharesnew addition2025-12-312026-02-17

UNH Call CallUNITEDHEALTH GROUP INC8.4K sharesnew addition2025-12-312026-02-17

CMG Call CallCHIPOTLE MEXICAN GRILL INC73.4K shares186.72%2025-12-312026-02-17

COF Call CallCAPITAL ONE FINL CORP10.9K shares-9.17%2025-12-312026-02-17

GE AEROSPACE Call CallGE AEROSPACE7.6K shares-24.00%2025-12-312026-02-17

NKE Call CallNIKE INC33.5K shares77.25%2025-12-312026-02-17

DIS Call CallDISNEY WALT CO18.7K shares3.31%2025-12-312026-02-17

IBM Call CallINTERNATIONAL BUSINESS MACHS6.8K shares-60.69%2025-12-312026-02-17

XOM Call CallEXXON MOBIL CORP15.0K shares212.50%2025-12-312026-02-17

GLW Call CallCORNING INC20.2K shares-56.47%2025-12-312026-02-17

MA Call CallMASTERCARD INCORPORATED2.9K shares-30.95%2025-12-312026-02-17

VLO Call CallVALERO ENERGY CORP10.1K sharesnew addition2025-12-312026-02-17

DDOG Call CallDATADOG INC12.0K shares-2.44%2025-12-312026-02-17

AXP Call CallAMERICAN EXPRESS CO4.2K shares-43.24%2025-12-312026-02-17

CSCO Call CallCISCO SYS INC20.1K shares52.27%2025-12-312026-02-17

GEV Call CallGE VERNOVA INC2.2K shares-64.52%2025-12-312026-02-17

MERCK & CO INC Call CallMERCK & CO INC13.5K sharesnew addition2025-12-312026-02-17

RTX Call CallRTX CORPORATION7.7K sharesnew addition2025-12-312026-02-17

FCX Call CallFREEPORT-MCMORAN INC26.4K shares-47.93%2025-12-312026-02-17

DASH Call CallDOORDASH INC5.6K shares-58.82%2025-12-312026-02-17

HON Call CallHONEYWELL INTL INC6.3K shares-45.69%2025-12-312026-02-17

BABA Call CallALIBABA GROUP HLDG LTD8.1K sharesnew addition2025-12-312026-02-17

PANW Call CallPALO ALTO NETWORKS INC6.4K shares326.67%2025-12-312026-02-17

UPS Call CallUNITED PARCEL SERVICE INC11.7K shares-50.63%2025-12-312026-02-17

AMAT Call CallAPPLIED MATLS INC4.5K shares-55.45%2025-12-312026-02-17

BHP Call CallBHP GROUP LTD17.8K sharesnew addition2025-12-312026-02-17

DHR Call CallDANAHER CORPORATION4.6K shares27.78%2025-12-312026-02-17

BLACKROCK INC Call CallBLACKROCK INC900 shares-43.75%2025-12-312026-02-17

HAL Call CallHALLIBURTON CO32.4K sharesnew addition2025-12-312026-02-17

DOW Call CallDOW INC37.8K shares-2.83%2025-12-312026-02-17

RBLX Call CallROBLOX CORP10.8K shares1700.00%2025-12-312026-02-17

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW23.6K sharesnew addition2025-12-312026-02-17

FTNT Call CallFORTINET INC10.2K shares-43.65%2025-12-312026-02-17

BLACKSTONE INC Call CallBLACKSTONE INC5.2K shares-55.17%2025-12-312026-02-17

COP Call CallCONOCOPHILLIPS8.4K shares90.91%2025-12-312026-02-17

TER Call CallTERADYNE INC4.0K sharesnew addition2025-12-312026-02-17

ISRG Call CallINTUITIVE SURGICAL INC1.3K sharesnew addition2025-12-312026-02-17

ADI Call CallANALOG DEVICES INC2.7K shares-20.59%2025-12-312026-02-17

MAR Call CallMARRIOTT INTL INC NEW2.3K shares-11.54%2025-12-312026-02-17

MEDTRONIC PLC Call CallMEDTRONIC PLC7.0K sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP Call CallLAM RESEARCH CORP3.7K sharesnew addition2025-12-312026-02-17

ROK Call CallROCKWELL AUTOMATION INC1.6K sharesnew addition2025-12-312026-02-17

JEF Call CallJEFFERIES FINL GROUP INC9.6K sharesnew addition2025-12-312026-02-17

ABBV Call CallABBVIE INC2.6K sharesnew addition2025-12-312026-02-17

GNRC Call CallGENERAC HLDGS INC4.3K shares-47.56%2025-12-312026-02-17

HD Call CallHOME DEPOT INC1.7K shares-71.19%2025-12-312026-02-17

NU Call CallNU HLDGS LTD34.0K shares-45.25%2025-12-312026-02-17

SBUX Call CallSTARBUCKS CORP6.7K shares458.33%2025-12-312026-02-17

DHI Call CallD R HORTON INC3.9K shares-67.50%2025-12-312026-02-17

CCL Call CallCARNIVAL CORP18.2K shares-51.60%2025-12-312026-02-17

SLB Call CallSLB LIMITED13.8K shares-46.72%2025-12-312026-02-17

EATON CORP PLC Call CallEATON CORP PLC1.6K shares-68.00%2025-12-312026-02-17

PAYX Call CallPAYCHEX INC4.5K shares-26.23%2025-12-312026-02-17

AAL Call CallAMERICAN AIRLS GROUP INC32.0K shares-68.13%2025-12-312026-02-17

TEVA Call CallTEVA PHARMACEUTICAL INDS LTD15.6K sharesnew addition2025-12-312026-02-17

RACE Call CallFERRARI N V1.3K shares-13.33%2025-12-312026-02-17

INTU Call CallINTUIT700 shares-36.36%2025-12-312026-02-17

TWLO Call CallTWILIO INC3.1K shares-65.56%2025-12-312026-02-17

KKR & CO INC Call CallKKR & CO INC3.3K shares13.79%2025-12-312026-02-17

UNP Call CallUNION PAC CORP1.8K shares-60.87%2025-12-312026-02-17

FI Call CallFISERV INC6.0K shares30.43%2025-12-312026-02-17

THE CIGNA GROUP Call CallTHE CIGNA GROUP1.4K sharesnew addition2025-12-312026-02-17

DECK Call CallDECKERS OUTDOOR CORP3.6K shares111.76%2025-12-312026-02-17

INTC Call CallINTEL CORP9.7K sharesnew addition2025-12-312026-02-17

CMI Call CallCUMMINS INC700 sharesnew addition2025-12-312026-02-17

ABNB Call CallAIRBNB INC2.6K shares-72.34%2025-12-312026-02-17

PSX Call CallPHILLIPS 662.7K shares-72.16%2025-12-312026-02-17

Z Call CallZILLOW GROUP INC5.1K shares-31.08%2025-12-312026-02-17

LEN Call CallLENNAR CORP3.3K shares312.50%2025-12-312026-02-17

ATLASSIAN CORPORATION Call CallATLASSIAN CORPORATION2.0K shares-64.29%2025-12-312026-02-17

BP Call CallBP PLC9.3K shares57.63%2025-12-312026-02-17

TFC Call CallTRUIST FINL CORP6.5K sharesnew addition2025-12-312026-02-17

EMR Call CallEMERSON ELEC CO2.4K shares50.00%2025-12-312026-02-17

NET Call CallCLOUDFLARE INC1.5K sharesnew addition2025-12-312026-02-17

JCI Call CallJOHNSON CTLS INTL PLC2.4K sharesnew addition2025-12-312026-02-17

ATI Call CallATI INC2.4K sharesnew addition2025-12-312026-02-17

ORCL Call CallORACLE CORP1.4K sharesnew addition2025-12-312026-02-17

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP800 shares166.67%2025-12-312026-02-17

ADP Call CallAUTOMATIC DATA PROCESSING IN1.0K sharesnew addition2025-12-312026-02-17

KO Call CallCOCA COLA CO3.6K sharesnew addition2025-12-312026-02-17

ZS Call CallZSCALER INC1.1K sharesnew addition2025-12-312026-02-17

APH Call CallAMPHENOL CORP NEW1.8K shares350.00%2025-12-312026-02-17

CRM Call CallSALESFORCE INC900 sharesnew addition2025-12-312026-02-17

CRWD Call CallCROWDSTRIKE HLDGS INC500 sharesnew addition2025-12-312026-02-17

TOL Call CallTOLL BROTHERS INC1.7K shares70.00%2025-12-312026-02-17

JBL Call CallJABIL INC1.0K shares66.67%2025-12-312026-02-17

EXPE Call CallEXPEDIA GROUP INC800 shares0.00%2025-12-312026-02-17

NXT Call CallNEXTPOWER INC2.6K sharesnew addition2025-12-312026-02-17

AA Call CallALCOA CORP4.2K shares-67.94%2025-12-312026-02-17

PINS Call CallPINTEREST INC8.5K shares-71.19%2025-12-312026-02-17

PEP Call CallPEPSICO INC1.5K sharesnew addition2025-12-312026-02-17

SPGI Call CallS&P GLOBAL INC400 shares33.33%2025-12-312026-02-17

AMGN Call CallAMGEN INC600 sharesnew addition2025-12-312026-02-17

RKT Call CallROCKET COS INC9.8K sharesnew addition2025-12-312026-02-17

LVS Call CallLAS VEGAS SANDS CORP2.9K shares-85.28%2025-12-312026-02-17

TTWO Call CallTAKE-TWO INTERACTIVE SOFTWAR700 sharesnew addition2025-12-312026-02-17

AR Call CallANTERO RESOURCES CORP5.2K shares92.59%2025-12-312026-02-17

CEG Call CallCONSTELLATION ENERGY CORP500 shares-86.11%2025-12-312026-02-17

MGM Call CallMGM RESORTS INTERNATIONAL4.6K sharesnew addition2025-12-312026-02-17

ZM Call CallZOOM COMMUNICATIONS INC1.9K sharesnew addition2025-12-312026-02-17

NOK Call CallNOKIA CORP22.7K sharesnew addition2025-12-312026-02-17

CRH PLC Call CallCRH PLC1.1K shares1000.00%2025-12-312026-02-17

PLD Call CallPROLOGIS INC.1.0K shares-60.00%2025-12-312026-02-17

FITB Call CallFIFTH THIRD BANCORP2.6K sharesnew addition2025-12-312026-02-17

SPOT Call CallSPOTIFY TECHNOLOGY S A200 sharesnew addition2025-12-312026-02-17

CSX Call CallCSX CORP3.2K sharesnew addition2025-12-312026-02-17

PRU Call CallPRUDENTIAL FINL INC1.0K sharesnew addition2025-12-312026-02-17

TTD Call CallTHE TRADE DESK INC2.8K shares-79.41%2025-12-312026-02-17

PNC Call CallPNC FINL SVCS GROUP INC500 shares66.67%2025-12-312026-02-17

ADSK Call CallAUTODESK INC300 sharesnew addition2025-12-312026-02-17

WDAY Call CallWORKDAY INC400 sharesnew addition2025-12-312026-02-17

LINDE PLC Call CallLINDE PLC200 sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC Call CallAPOLLO GLOBAL MGMT INC500 shares-92.65%2025-12-312026-02-17

CCJ Call CallCAMECO CORP600 sharesnew addition2025-12-312026-02-17

USB Call CallUS BANCORP DEL1.0K shares-91.94%2025-12-312026-02-17

STLD Call CallSTEEL DYNAMICS INC100 shares-94.12%2025-12-312026-02-17

BBY Call CallBEST BUY INC200 sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC Call CallARISTA NETWORKS INC100 shares-99.70%2025-12-312026-02-17

JD Call CallJD.COM INC300 sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR282.2K shares-38.11%2025-12-312026-02-17

AAPL Put PutAPPLE INC97.5K shares21.57%2025-12-312026-02-17

ALPHABET INC Put PutALPHABET INC54.7K shares1.48%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC69.5K shares-18.14%2025-12-312026-02-17

CITIGROUP INC Put PutCITIGROUP INC124.0K shares-19.79%2025-12-312026-02-17

META Put PutMETA PLATFORMS INC19.1K shares-19.07%2025-12-312026-02-17

MSFT Put PutMICROSOFT CORP24.6K shares-46.41%2025-12-312026-02-17

JPM Put PutJPMORGAN CHASE & CO.32.7K shares-37.83%2025-12-312026-02-17

BAC Put PutBANK AMERICA CORP166.1K shares-17.36%2025-12-312026-02-17

MS Put PutMORGAN STANLEY42.1K shares-2.77%2025-12-312026-02-17

ASML Put PutASML HOLDING N V6.5K shares-44.44%2025-12-312026-02-17

WFC Put PutWELLS FARGO CO NEW74.4K shares-34.91%2025-12-312026-02-17

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD20.5K shares65.32%2025-12-312026-02-17

LAM RESEARCH CORP Put PutLAM RESEARCH CORP34.2K sharesnew addition2025-12-312026-02-17

NFLX Put PutNETFLIX INC56.2K shares553.49%2025-12-312026-02-17

V Put PutVISA INC13.3K shares7.26%2025-12-312026-02-17

CAT Put PutCATERPILLAR INC8.0K shares11.11%2025-12-312026-02-17

GS Put PutGOLDMAN SACHS GROUP INC4.4K shares-81.12%2025-12-312026-02-17

CMG Put PutCHIPOTLE MEXICAN GRILL INC102.8K shares391.87%2025-12-312026-02-17

GE AEROSPACE Put PutGE AEROSPACE11.5K shares173.81%2025-12-312026-02-17

BA Put PutBOEING CO15.9K shares60.61%2025-12-312026-02-17

NVO Put PutNOVO-NORDISK A S67.4K shares2492.31%2025-12-312026-02-17

UBER Put PutUBER TECHNOLOGIES INC39.4K shares217.74%2025-12-312026-02-17

AMD Put PutADVANCED MICRO DEVICES INC13.8K shares-76.57%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION15.8K sharesnew addition2025-12-312026-02-17

TXN Put PutTEXAS INSTRS INC16.4K shares-33.06%2025-12-312026-02-17

LLY Put PutELI LILLY & CO2.6K sharesnew addition2025-12-312026-02-17

UNH Put PutUNITEDHEALTH GROUP INC8.0K sharesnew addition2025-12-312026-02-17

COF Put PutCAPITAL ONE FINL CORP10.6K shares3.92%2025-12-312026-02-17

AXP Put PutAMERICAN EXPRESS CO6.8K shares13.33%2025-12-312026-02-17

GLW Put PutCORNING INC28.7K shares-20.50%2025-12-312026-02-17

PYPL Put PutPAYPAL HLDGS INC42.8K shares195.17%2025-12-312026-02-17

QCOM Put PutQUALCOMM INC14.2K shares25.66%2025-12-312026-02-17

IBM Put PutINTERNATIONAL BUSINESS MACHS7.3K shares-23.96%2025-12-312026-02-17

XOM Put PutEXXON MOBIL CORP17.1K shares1610.00%2025-12-312026-02-17

DAL Put PutDELTA AIR LINES INC DEL28.1K shares-73.66%2025-12-312026-02-17

CVX Put PutCHEVRON CORP NEW12.7K shares42.70%2025-12-312026-02-17

DIS Put PutDISNEY WALT CO16.7K shares-62.56%2025-12-312026-02-17

VLO Put PutVALERO ENERGY CORP11.5K sharesnew addition2025-12-312026-02-17

CSCO Put PutCISCO SYS INC23.4K shares32.20%2025-12-312026-02-17

MA Put PutMASTERCARD INCORPORATED3.0K shares-11.76%2025-12-312026-02-17

FTNT Put PutFORTINET INC20.9K shares137.50%2025-12-312026-02-17

BABA Put PutALIBABA GROUP HLDG LTD11.1K sharesnew addition2025-12-312026-02-17

DDOG Put PutDATADOG INC11.4K shares115.09%2025-12-312026-02-17

UPS Put PutUNITED PARCEL SERVICE INC15.2K shares-29.63%2025-12-312026-02-17

GEV Put PutGE VERNOVA INC2.3K shares-68.06%2025-12-312026-02-17

DHI Put PutD R HORTON INC8.7K shares22.54%2025-12-312026-02-17

FCX Put PutFREEPORT-MCMORAN INC22.8K shares1.33%2025-12-312026-02-17

DHR Put PutDANAHER CORPORATION5.0K shares4.17%2025-12-312026-02-17

AMAT Put PutAPPLIED MATLS INC4.0K shares-56.52%2025-12-312026-02-17

DASH Put PutDOORDASH INC4.5K shares-47.06%2025-12-312026-02-17

TEVA Put PutTEVA PHARMACEUTICAL INDS LTD31.5K sharesnew addition2025-12-312026-02-17

BLACKSTONE INC Put PutBLACKSTONE INC6.3K shares-62.50%2025-12-312026-02-17

RTX Put PutRTX CORPORATION5.2K sharesnew addition2025-12-312026-02-17

TFC Put PutTRUIST FINL CORP19.3K sharesnew addition2025-12-312026-02-17

HON Put PutHONEYWELL INTL INC4.8K shares37.14%2025-12-312026-02-17

INTU Put PutINTUIT1.4K shares55.56%2025-12-312026-02-17

MERCK & CO INC Put PutMERCK & CO INC8.6K sharesnew addition2025-12-312026-02-17

HD Put PutHOME DEPOT INC2.5K shares-56.14%2025-12-312026-02-17

BLACKROCK INC Put PutBLACKROCK INC800 shares-60.00%2025-12-312026-02-17

AAL Put PutAMERICAN AIRLS GROUP INC54.7K shares639.19%2025-12-312026-02-17

COP Put PutCONOCOPHILLIPS8.2K shares95.24%2025-12-312026-02-17

LINDE PLC Put PutLINDE PLC1.8K sharesnew addition2025-12-312026-02-17

PNC Put PutPNC FINL SVCS GROUP INC3.6K shares63.64%2025-12-312026-02-17

THE CIGNA GROUP Put PutTHE CIGNA GROUP2.7K sharesnew addition2025-12-312026-02-17

PANW Put PutPALO ALTO NETWORKS INC3.9K shares550.00%2025-12-312026-02-17

APH Put PutAMPHENOL CORP NEW5.2K shares116.67%2025-12-312026-02-17

CCL Put PutCARNIVAL CORP23.0K shares-70.32%2025-12-312026-02-17

EATON CORP PLC Put PutEATON CORP PLC2.1K shares-64.41%2025-12-312026-02-17

SBUX Put PutSTARBUCKS CORP7.7K shares234.78%2025-12-312026-02-17

NOK Put PutNOKIA CORP100.2K sharesnew addition2025-12-312026-02-17

NKE Put PutNIKE INC10.0K shares-81.13%2025-12-312026-02-17

NU Put PutNU HLDGS LTD37.2K shares-67.02%2025-12-312026-02-17

MEDTRONIC PLC Put PutMEDTRONIC PLC6.4K sharesnew addition2025-12-312026-02-17

TER Put PutTERADYNE INC3.1K sharesnew addition2025-12-312026-02-17

PAYX Put PutPAYCHEX INC5.3K shares253.33%2025-12-312026-02-17

CRM Put PutSALESFORCE INC2.2K sharesnew addition2025-12-312026-02-17

SPOT Put PutSPOTIFY TECHNOLOGY S A1.0K sharesnew addition2025-12-312026-02-17

PSX Put PutPHILLIPS 664.5K shares-8.16%2025-12-312026-02-17

BHP Put PutBHP GROUP LTD9.6K sharesnew addition2025-12-312026-02-17

UNP Put PutUNION PAC CORP2.5K shares-24.24%2025-12-312026-02-17

Z Put PutZILLOW GROUP INC8.4K shares-16.83%2025-12-312026-02-17

RBLX Put PutROBLOX CORP7.0K shares288.89%2025-12-312026-02-17

CMI Put PutCUMMINS INC1.1K sharesnew addition2025-12-312026-02-17

MAR Put PutMARRIOTT INTL INC NEW1.8K shares28.57%2025-12-312026-02-17

RACE Put PutFERRARI N V1.5K shares200.00%2025-12-312026-02-17

ADP Put PutAUTOMATIC DATA PROCESSING IN2.1K sharesnew addition2025-12-312026-02-17

PLD Put PutPROLOGIS INC.3.9K shares-17.02%2025-12-312026-02-17

KKR & CO INC Put PutKKR & CO INC3.5K shares133.33%2025-12-312026-02-17

HAL Put PutHALLIBURTON CO15.7K sharesnew addition2025-12-312026-02-17

TTWO Put PutTAKE-TWO INTERACTIVE SOFTWAR1.6K sharesnew addition2025-12-312026-02-17

EMR Put PutEMERSON ELEC CO3.0K shares200.00%2025-12-312026-02-17

LVS Put PutLAS VEGAS SANDS CORP5.7K shares-67.05%2025-12-312026-02-17

PLTR Put PutPALANTIR TECHNOLOGIES INC2.0K sharesnew addition2025-12-312026-02-17

ADI Put PutANALOG DEVICES INC1.3K shares85.71%2025-12-312026-02-17

ROK Put PutROCKWELL AUTOMATION INC900 sharesnew addition2025-12-312026-02-17

CRH PLC Put PutCRH PLC2.8K shares2700.00%2025-12-312026-02-17

ISRG Put PutINTUITIVE SURGICAL INC600 sharesnew addition2025-12-312026-02-17

CCJ Put PutCAMECO CORP3.6K sharesnew addition2025-12-312026-02-17

STLD Put PutSTEEL DYNAMICS INC1.9K shares216.67%2025-12-312026-02-17

DRAFTKINGS INC NEW Put PutDRAFTKINGS INC NEW8.8K sharesnew addition2025-12-312026-02-17

AMGN Put PutAMGEN INC900 sharesnew addition2025-12-312026-02-17

GM Put PutGENERAL MTRS CO3.6K sharesnew addition2025-12-312026-02-17

FITB Put PutFIFTH THIRD BANCORP5.1K sharesnew addition2025-12-312026-02-17

GENERAL DYNAMICS CORP Put PutGENERAL DYNAMICS CORP700 shares40.00%2025-12-312026-02-17

SLB Put PutSLB LIMITED6.1K shares-71.50%2025-12-312026-02-17

TT Put PutTRANE TECHNOLOGIES PLC600 sharesnew addition2025-12-312026-02-17

APOLLO GLOBAL MGMT INC Put PutAPOLLO GLOBAL MGMT INC1.6K shares-66.67%2025-12-312026-02-17

NOW Put PutSERVICENOW INC1.5K shares-73.68%2025-12-312026-02-17

FI Put PutFISERV INC3.4K shares-53.42%2025-12-312026-02-17

CTAS Put PutCINTAS CORP1.2K sharesnew addition2025-12-312026-02-17

PM Put PutPHILIP MORRIS INTL INC1.4K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC Put PutARISTA NETWORKS INC1.7K shares-94.60%2025-12-312026-02-17

TWLO Put PutTWILIO INC1.5K shares-89.66%2025-12-312026-02-17

ABNB Put PutAIRBNB INC1.5K shares-90.57%2025-12-312026-02-17

RKT Put PutROCKET COS INC10.5K sharesnew addition2025-12-312026-02-17

DOW Put PutDOW INC8.5K shares-75.36%2025-12-312026-02-17

ORCL Put PutORACLE CORP1.0K sharesnew addition2025-12-312026-02-17

PINS Put PutPINTEREST INC7.3K shares-71.15%2025-12-312026-02-17

CRWD Put PutCROWDSTRIKE HLDGS INC400 sharesnew addition2025-12-312026-02-17

ABBV Put PutABBVIE INC800 sharesnew addition2025-12-312026-02-17

NET Put PutCLOUDFLARE INC900 sharesnew addition2025-12-312026-02-17

BP Put PutBP PLC5.1K shares-75.36%2025-12-312026-02-17

WDAY Put PutWORKDAY INC800 sharesnew addition2025-12-312026-02-17

EXPE Put PutEXPEDIA GROUP INC600 shares-33.33%2025-12-312026-02-17

USB Put PutUS BANCORP DEL3.1K shares-36.73%2025-12-312026-02-17

ROST Put PutROSS STORES INC900 sharesnew addition2025-12-312026-02-17

BBY Put PutBEST BUY INC2.4K sharesnew addition2025-12-312026-02-17

PEP Put PutPEPSICO INC1.1K sharesnew addition2025-12-312026-02-17

TOL Put PutTOLL BROTHERS INC1.1K shares120.00%2025-12-312026-02-17

ARM Put PutARM HOLDINGS PLC1.3K sharesnew addition2025-12-312026-02-17

PRU Put PutPRUDENTIAL FINL INC1.2K sharesnew addition2025-12-312026-02-17

CSX Put PutCSX CORP3.6K sharesnew addition2025-12-312026-02-17

TTD Put PutTHE TRADE DESK INC3.2K shares-77.78%2025-12-312026-02-17

ADSK Put PutAUTODESK INC400 sharesnew addition2025-12-312026-02-17

ATLASSIAN CORPORATION Put PutATLASSIAN CORPORATION700 shares-78.13%2025-12-312026-02-17

JCI Put PutJOHNSON CTLS INTL PLC900 sharesnew addition2025-12-312026-02-17

INTC Put PutINTEL CORP2.8K sharesnew addition2025-12-312026-02-17

ATI Put PutATI INC700 sharesnew addition2025-12-312026-02-17

JEF Put PutJEFFERIES FINL GROUP INC1.2K sharesnew addition2025-12-312026-02-17

JBL Put PutJABIL INC300 shares-25.00%2025-12-312026-02-17

SPGI Put PutS&P GLOBAL INC100 shares-50.00%2025-12-312026-02-17

ZM Put PutZOOM COMMUNICATIONS INC600 sharesnew addition2025-12-312026-02-17

LOW Put PutLOWES COS INC200 shares-92.00%2025-12-312026-02-17

AR Put PutANTERO RESOURCES CORP1.3K shares-89.60%2025-12-312026-02-17

MGM Put PutMGM RESORTS INTERNATIONAL700 sharesnew addition2025-12-312026-02-17

AA Put PutALCOA CORP400 shares-93.33%2025-12-312026-02-17

KO Put PutCOCA COLA CO300 sharesnew addition2025-12-312026-02-17

DECK Put PutDECKERS OUTDOOR CORP200 shares-94.12%2025-12-312026-02-17