The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,493,160 | 42,370 | SH | SOLE | 0 | 0 | 42,370 | ||
3M CO | COM | 88579Y101 | 141,893 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
ABBOTT LABS | COM | 002824100 | 202,254 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
ABBVIE INC | COM | 00287Y109 | 8,618,755 | 47,303 | SH | SOLE | 0 | 0 | 47,303 | ||
ABBVIE INC | COM | 00287Y109 | 437,040 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
ADOBE INC | COM | 00724F101 | 2,594,149 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,147 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,304,050 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,537,406 | 68,100 | SH | Call | SOLE | 0 | 0 | 68,100 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,176,191 | 85,244 | SH | SOLE | 0 | 0 | 85,244 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,575,476 | 26,412 | SH | SOLE | 0 | 0 | 26,412 | ||
AIRBNB INC | COM CL A | 009066101 | 16,496 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AIRBNB INC | COM CL A | 009066101 | 2,415,344 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
ALBEMARLE CORP | COM | 012653101 | 3,253,978 | 24,700 | SH | Call | SOLE | 0 | 0 | 24,700 | |
ALBEMARLE CORP | COM | 012653101 | 3,636,024 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,783,023 | 24,641 | SH | SOLE | 0 | 0 | 24,641 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 448,632 | 6,200 | SH | Call | SOLE | 0 | 0 | 6,200 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 723,392 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
ALLETE INC | COM NEW | 018522300 | 355,984 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 222,365 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,646,229 | 30,784 | SH | SOLE | 0 | 0 | 30,784 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392,418 | 2,600 | SH | Call | SOLE | 0 | 0 | 2,600 | |
ALTRIA GROUP INC | COM | 02209S103 | 210,855 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
AMAZON COM INC | COM | 023135106 | 6,122,999 | 33,945 | SH | SOLE | 0 | 0 | 33,945 | ||
AMAZON COM INC | COM | 023135106 | 18,038 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMERICAN EXPRESS CO | COM | 025816109 | 224,602 | 986 | SH | SOLE | 0 | 0 | 986 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 801,149 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 118,554 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
AMERIPRISE FINL INC | COM | 03076C106 | 275,016 | 627 | SH | SOLE | 0 | 0 | 627 | ||
AMGEN INC | COM | 031162100 | 4,959,866 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 52,824 | 18,600 | SH | Call | SOLE | 0 | 0 | 18,600 | |
ANALOG DEVICES INC | COM | 032654105 | 1,451,175 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
APPLE INC | COM | 037833100 | 10,918,932 | 63,659 | SH | SOLE | 0 | 0 | 63,659 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,072,418 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | ||
ARISTA NETWORKS INC | COM | 040413106 | 185,587 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ARISTA NETWORKS INC | COM | 040413106 | 144,990 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,618,127 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 6,499,480 | 52,000 | SH | Call | SOLE | 0 | 0 | 52,000 | |
ASANA INC | CL A | 04342Y104 | 1,579,980 | 102,000 | SH | Call | SOLE | 0 | 0 | 102,000 | |
ASANA INC | CL A | 04342Y104 | 1,820,850 | 117,550 | SH | SOLE | 0 | 0 | 117,550 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,800,671 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
AT&T INC | COM | 00206R102 | 4,241,825 | 241,034 | SH | SOLE | 0 | 0 | 241,034 | ||
BANK AMERICA CORP | COM | 060505104 | 358,426 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879,307 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,106,079 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,876,056 | 27,300 | SH | Call | SOLE | 0 | 0 | 27,300 | |
BILL HOLDINGS INC | COM | 090043100 | 2,522,024 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
BLACKSTONE INC | COM | 09260D107 | 6,613,645 | 50,332 | SH | SOLE | 0 | 0 | 50,332 | ||
BLOCK INC | CL A | 852234103 | 1,564,730 | 18,500 | SH | Call | SOLE | 0 | 0 | 18,500 | |
BLOCK INC | CL A | 852234103 | 2,344,981 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
BOEING CO | COM | 097023105 | 2,455,626 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,462,843 | 38,824 | SH | SOLE | 0 | 0 | 38,824 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,430,250 | 63,256 | SH | SOLE | 0 | 0 | 63,256 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 178,959 | 3,300 | SH | Call | SOLE | 0 | 0 | 3,300 | |
BROADCOM INC | COM | 11135F101 | 6,795,615 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
CAVA GROUP INC | COM | 148929102 | 5,568,975 | 79,500 | SH | SOLE | 0 | 0 | 79,500 | ||
CAVA GROUP INC | COM | 148929102 | 5,281,770 | 75,400 | SH | Call | SOLE | 0 | 0 | 75,400 | |
CF INDS HLDGS INC | COM | 125269100 | 729,752 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,414,273 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
CHEVRON CORP NEW | COM | 166764100 | 981,359 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
CHEWY INC | CL A | 16679L109 | 14,319 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
CHEWY INC | CL A | 16679L109 | 764,635 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
CISCO SYS INC | COM | 17275R102 | 259,532 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
CISCO SYS INC | COM | 17275R102 | 5,763,169 | 115,468 | SH | SOLE | 0 | 0 | 115,468 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 890,836 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 280,807 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
COCA COLA CO | COM | 191216100 | 1,993,756 | 32,589 | SH | SOLE | 0 | 0 | 32,589 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,416,699 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,169,840 | 19,500 | SH | Call | SOLE | 0 | 0 | 19,500 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,418,630 | 47,862 | SH | SOLE | 0 | 0 | 47,862 | ||
CONOCOPHILLIPS | COM | 20825C104 | 386,891 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 446,240 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 701,860 | 958 | SH | SOLE | 0 | 0 | 958 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32,059 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,049,052 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
CSX CORP | COM | 126408103 | 443,543 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
CVS HEALTH CORP | COM | 126650100 | 374,872 | 4,700 | SH | Call | SOLE | 0 | 0 | 4,700 | |
CVS HEALTH CORP | COM | 126650100 | 5,920,514 | 74,233 | SH | SOLE | 0 | 0 | 74,233 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,353,684 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
DATADOG INC | CL A COM | 23804L103 | 234,840 | 1,900 | SH | Call | SOLE | 0 | 0 | 1,900 | |
DATADOG INC | CL A COM | 23804L103 | 3,291,097 | 26,627 | SH | SOLE | 0 | 0 | 26,627 | ||
DEERE & CO | COM | 244199105 | 1,372,653 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,306,303 | 45,962 | SH | SOLE | 0 | 0 | 45,962 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,902,272 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
DISNEY WALT CO | COM | 254687106 | 587,553 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 306,636 | 33,808 | SH | SOLE | 0 | 0 | 33,808 | ||
DOCUSIGN INC | COM | 256163106 | 166,740 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
DOCUSIGN INC | COM | 256163106 | 65,505 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
DOW INC | COM | 260557103 | 1,433,796 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,308,919 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,684 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
DUTCH BROS INC | CL A | 26701L100 | 679,800 | 20,600 | SH | Call | SOLE | 0 | 0 | 20,600 | |
DUTCH BROS INC | CL A | 26701L100 | 693,000 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ELI LILLY & CO | COM | 532457108 | 290,997 | 374 | SH | SOLE | 0 | 0 | 374 | ||
EMERSON ELEC CO | COM | 291011104 | 4,286,246 | 37,762 | SH | SOLE | 0 | 0 | 37,762 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,693,280 | 107,648 | SH | SOLE | 0 | 0 | 107,648 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,669,524 | 13,800 | SH | Call | SOLE | 0 | 0 | 13,800 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,110,375 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
EOG RES INC | COM | 26875P101 | 1,510,347 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
ETSY INC | COM | 29786A106 | 556,632 | 8,100 | SH | Call | SOLE | 0 | 0 | 8,100 | |
ETSY INC | COM | 29786A106 | 1,443,807 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | ||
EVERGY INC | COM | 30034W106 | 247,282 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
EXXON MOBIL CORP | COM | 30231G102 | 830,919 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,771,483 | 35,474 | SH | SOLE | 0 | 0 | 35,474 | ||
FISERV INC | COM | 337738108 | 220,552 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
FORD MTR CO DEL | COM | 345370860 | 521,025 | 39,234 | SH | SOLE | 0 | 0 | 39,234 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,853,520 | 88,617 | SH | SOLE | 0 | 0 | 88,617 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,181,728 | 46,400 | SH | Call | SOLE | 0 | 0 | 46,400 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,455,970 | 73,500 | SH | SOLE | 0 | 0 | 73,500 | ||
GARMIN LTD | SHS | H2906T109 | 4,237,538 | 28,459 | SH | SOLE | 0 | 0 | 28,459 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,845,800 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
GENERAL MTRS CO | COM | 37045V100 | 492,769 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
GENERAL MTRS CO | COM | 37045V100 | 353,730 | 7,800 | SH | Call | SOLE | 0 | 0 | 7,800 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,643,810 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
GITLAB INC | CLASS A COM | 37637K108 | 886,464 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
GITLAB INC | CLASS A COM | 37637K108 | 449,064 | 7,700 | SH | Call | SOLE | 0 | 0 | 7,700 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 719,802 | 82,264 | SH | SOLE | 0 | 0 | 82,264 | ||
GREENBRIER COS INC | COM | 393657101 | 296,970 | 5,700 | SH | Call | SOLE | 0 | 0 | 5,700 | |
GREENBRIER COS INC | COM | 393657101 | 4,179,226 | 80,213 | SH | SOLE | 0 | 0 | 80,213 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,064,512 | 24,831 | SH | SOLE | 0 | 0 | 24,831 | ||
HOME DEPOT INC | COM | 437076102 | 1,402,924 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
HONEYWELL INTL INC | COM | 438516106 | 317,591 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
HP INC | COM | 40434L105 | 741,779 | 24,546 | SH | SOLE | 0 | 0 | 24,546 | ||
INTEL CORP | COM | 458140100 | 2,654,617 | 60,100 | SH | Call | SOLE | 0 | 0 | 60,100 | |
INTEL CORP | COM | 458140100 | 5,699,938 | 129,036 | SH | SOLE | 0 | 0 | 129,036 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,788,305 | 35,531 | SH | SOLE | 0 | 0 | 35,531 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267,344 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | |
INTUIT | COM | 461202103 | 203,450 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 3,498,705 | 177,421 | SH | SOLE | 0 | 0 | 177,421 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 4,018,223 | 114,137 | SH | SOLE | 0 | 0 | 114,137 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 3,481,582 | 105,706 | SH | SOLE | 0 | 0 | 105,706 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,892,859 | 78,478 | SH | SOLE | 0 | 0 | 78,478 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 75,259,695 | 169,500 | SH | Put | SOLE | 0 | 0 | 169,500 | |
IRON MTN INC DEL | COM | 46284V101 | 1,237,041 | 15,419 | SH | SOLE | 0 | 0 | 15,419 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 243,334 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 210,819 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,515,567 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 3,547,099 | 82,907 | SH | SOLE | 0 | 0 | 82,907 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,411,757 | 32,807 | SH | SOLE | 0 | 0 | 32,807 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 235,718 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,934,594 | 108,235 | SH | SOLE | 0 | 0 | 108,235 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 269,827 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,253,380 | 150,638 | SH | SOLE | 0 | 0 | 150,638 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,200,204 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,938,064 | 96,711 | SH | SOLE | 0 | 0 | 96,711 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,186,067 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,788,564 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,386,559 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,683,956 | 67,311 | SH | SOLE | 0 | 0 | 67,311 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 273,277 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 500,032 | 951 | SH | SOLE | 0 | 0 | 951 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,911,746 | 176,180 | SH | SOLE | 0 | 0 | 176,180 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,995,992 | 103,264 | SH | SOLE | 0 | 0 | 103,264 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 3,537,378 | 76,592 | SH | SOLE | 0 | 0 | 76,592 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,238,160 | 28,000 | SH | Call | SOLE | 0 | 0 | 28,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,977,590 | 31,454 | SH | SOLE | 0 | 0 | 31,454 | ||
JOHNSON & JOHNSON | COM | 478160104 | 126,552 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,623,730 | 63,004 | SH | SOLE | 0 | 0 | 63,004 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 500,750 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
KELLANOVA | COM | 487836108 | 114,580 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
KELLANOVA | COM | 487836108 | 2,462,184 | 42,972 | SH | SOLE | 0 | 0 | 42,972 | ||
KEYCORP | COM | 493267108 | 164,424 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,469,435 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,435,414 | 78,266 | SH | SOLE | 0 | 0 | 78,266 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,271,834 | 34,468 | SH | SOLE | 0 | 0 | 34,468 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,106,048 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,884,395 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 155,233 | 1,300 | SH | Call | SOLE | 0 | 0 | 1,300 | |
LINDE PLC | SHS | G54950103 | 236,126 | 508 | SH | SOLE | 0 | 0 | 508 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,486,169 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
LOWES COS INC | COM | 548661107 | 127,365 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
LOWES COS INC | COM | 548661107 | 222,260 | 872 | SH | SOLE | 0 | 0 | 872 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,656,356 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
LYFT INC | CL A COM | 55087P104 | 2,130,435 | 110,100 | SH | Call | SOLE | 0 | 0 | 110,100 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 245,472 | 2,400 | SH | Call | SOLE | 0 | 0 | 2,400 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 868,255 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
MARKEL GROUP INC | COM | 570535104 | 785,084 | 516 | SH | SOLE | 0 | 0 | 516 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,665,498 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 460,720 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 687,228 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 341,574 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
MCDONALDS CORP | COM | 580135101 | 4,364,536 | 15,422 | SH | SOLE | 0 | 0 | 15,422 | ||
MERCK & CO INC | COM | 58933Y105 | 7,085,932 | 53,706 | SH | SOLE | 0 | 0 | 53,706 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,445,478 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
META PLATFORMS INC | CL A | 30303M102 | 97,116 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 18,084,632 | 42,898 | SH | SOLE | 0 | 0 | 42,898 | ||
MODERNA INC | COM | 60770K107 | 618,048 | 5,800 | SH | Call | SOLE | 0 | 0 | 5,800 | |
MODERNA INC | COM | 60770K107 | 814,651 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
MONDAY COM LTD | SHS | M7S64H106 | 406,566 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MONDAY COM LTD | SHS | M7S64H106 | 383,979 | 1,700 | SH | Call | SOLE | 0 | 0 | 1,700 | |
MONDELEZ INTL INC | CL A | 609207105 | 876,050 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
MORGAN STANLEY | COM NEW | 617446448 | 141,240 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
MORGAN STANLEY | COM NEW | 617446448 | 165,743 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 200,981 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
NETAPP INC | COM | 64110D104 | 2,532,456 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
NEWMONT CORP | COM | 651639106 | 4,051,058 | 113,024 | SH | SOLE | 0 | 0 | 113,024 | ||
NEWMONT CORP | COM | 651639106 | 200,704 | 5,600 | SH | Call | SOLE | 0 | 0 | 5,600 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,103,633 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
NVIDIA CORPORATION | COM | 67066G104 | 90,356 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,206,022 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,883,885 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 49,554 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,344,111 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
OKTA INC | CL A | 679295105 | 2,374,874 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
OKTA INC | CL A | 679295105 | 2,353,950 | 22,500 | SH | Call | SOLE | 0 | 0 | 22,500 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,186,143 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 66,195 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 213,295 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ONEOK INC NEW | COM | 682680103 | 7,103,315 | 88,621 | SH | SOLE | 0 | 0 | 88,621 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,112,103 | 135,250 | SH | SOLE | 0 | 0 | 135,250 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,678,364 | 116,400 | SH | Call | SOLE | 0 | 0 | 116,400 | |
PARSONS CORP DEL | COM | 70202L102 | 271,744 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
PAYCHEX INC | COM | 704326107 | 3,851,962 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 107,184 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 176,117 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
PEPSICO INC | COM | 713448108 | 829,400 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 962,518 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
PHILLIPS 66 | COM | 718546104 | 8,795,304 | 53,849 | SH | SOLE | 0 | 0 | 53,849 | ||
PINTEREST INC | CL A | 72352L106 | 369,721 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
PINTEREST INC | CL A | 72352L106 | 62,406 | 1,800 | SH | Call | SOLE | 0 | 0 | 1,800 | |
PPL CORP | COM | 69351T106 | 982,650 | 35,695 | SH | SOLE | 0 | 0 | 35,695 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,197,524 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
PROSHARES TR | ULTRA 20YR TRE | 74347R172 | 548,329 | 27,145 | SH | SOLE | 0 | 0 | 27,145 | ||
QUALCOMM INC | COM | 747525103 | 490,970 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
QUALCOMM INC | COM | 747525103 | 8,233,379 | 48,617 | SH | SOLE | 0 | 0 | 48,617 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,067,014 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
RING ENERGY INC | COM | 76680V108 | 58,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,940,894 | 30,451 | SH | SOLE | 0 | 0 | 30,451 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 516,840 | 47,200 | SH | Call | SOLE | 0 | 0 | 47,200 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 994,370 | 90,810 | SH | SOLE | 0 | 0 | 90,810 | ||
ROBLOX CORP | CL A | 771049103 | 1,081,449 | 28,325 | SH | SOLE | 0 | 0 | 28,325 | ||
ROBLOX CORP | CL A | 771049103 | 763,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ROKU INC | COM CL A | 77543R102 | 3,057,776 | 46,920 | SH | SOLE | 0 | 0 | 46,920 | ||
ROKU INC | COM CL A | 77543R102 | 2,685,004 | 41,200 | SH | Call | SOLE | 0 | 0 | 41,200 | |
RPC INC | COM | 749660106 | 310,010 | 40,053 | SH | SOLE | 0 | 0 | 40,053 | ||
RTX CORPORATION | COM | 75513E101 | 263,331 | 2,700 | SH | Call | SOLE | 0 | 0 | 2,700 | |
RTX CORPORATION | COM | 75513E101 | 6,020,327 | 61,712 | SH | SOLE | 0 | 0 | 61,712 | ||
SAMSARA INC | COM CL A | 79589L106 | 3,257,498 | 86,200 | SH | Call | SOLE | 0 | 0 | 86,200 | |
SAMSARA INC | COM CL A | 79589L106 | 3,956,613 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,794,260 | 32,736 | SH | SOLE | 0 | 0 | 32,736 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,717,256 | 72,439 | SH | SOLE | 0 | 0 | 72,439 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,804,324 | 59,598 | SH | SOLE | 0 | 0 | 59,598 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 9,521,801 | 116,603 | SH | SOLE | 0 | 0 | 116,603 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,226,916 | 44,303 | SH | SOLE | 0 | 0 | 44,303 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,235,596 | 118,949 | SH | SOLE | 0 | 0 | 118,949 | ||
SHELL PLC | SPON ADS | 780259305 | 1,279,172 | 19,081 | SH | SOLE | 0 | 0 | 19,081 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 317,807 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SHOPIFY INC | CL A | 82509L107 | 1,157,318 | 14,997 | SH | SOLE | 0 | 0 | 14,997 | ||
SHOPIFY INC | CL A | 82509L107 | 902,889 | 11,700 | SH | Call | SOLE | 0 | 0 | 11,700 | |
SNOWFLAKE INC | CL A | 833445109 | 3,857,877 | 23,873 | SH | SOLE | 0 | 0 | 23,873 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,115,040 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
SOUTHERN CO | COM | 842587107 | 393,006 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 251,596 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,307 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,555,639 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 2,203,194 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 5,941,741 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 2,956,726 | 33,608 | SH | SOLE | 0 | 0 | 33,608 | ||
STARBUCKS CORP | COM | 855244109 | 3,207,653 | 35,079 | SH | SOLE | 0 | 0 | 35,079 | ||
STARBUCKS CORP | COM | 855244109 | 36,556 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
STRYKER CORPORATION | COM | 863667101 | 2,977,638 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 765,219 | 20,732 | SH | SOLE | 0 | 0 | 20,732 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 101,003 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 106,053 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SYSCO CORP | COM | 871829107 | 16,236 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
SYSCO CORP | COM | 871829107 | 3,133,943 | 38,598 | SH | SOLE | 0 | 0 | 38,598 | ||
TC ENERGY CORP | COM | 87807B107 | 791,750 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
TESLA INC | COM | 88160R101 | 492,212 | 2,800 | SH | Call | SOLE | 0 | 0 | 2,800 | |
TESLA INC | COM | 88160R101 | 6,757,895 | 38,443 | SH | SOLE | 0 | 0 | 38,443 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,431,675 | 27,816 | SH | SOLE | 0 | 0 | 27,816 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,809,594 | 20,700 | SH | Call | SOLE | 0 | 0 | 20,700 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,312,081 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 740,844 | 39,280 | SH | SOLE | 0 | 0 | 39,280 | ||
TIMKEN CO | COM | 887389104 | 405,763 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
TOAST INC | CL A | 888787108 | 171,948 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
TOAST INC | CL A | 888787108 | 171,948 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
TWILIO INC | CL A | 90138F102 | 2,299,729 | 37,608 | SH | SOLE | 0 | 0 | 37,608 | ||
TWILIO INC | CL A | 90138F102 | 1,993,490 | 32,600 | SH | Call | SOLE | 0 | 0 | 32,600 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,295,703 | 81,773 | SH | SOLE | 0 | 0 | 81,773 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,832,362 | 23,800 | SH | Call | SOLE | 0 | 0 | 23,800 | |
UNION PAC CORP | COM | 907818108 | 270,523 | 1,100 | SH | Call | SOLE | 0 | 0 | 1,100 | |
UNION PAC CORP | COM | 907818108 | 5,422,460 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,332,399 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,898,953 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,637,244 | 61,320 | SH | SOLE | 0 | 0 | 61,320 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,335,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 837,126 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,686,902 | 104,864 | SH | SOLE | 0 | 0 | 104,864 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 215,226 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 6,041,560 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 14,380,737 | 59,953 | SH | SOLE | 0 | 0 | 59,953 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,739,392 | 64,381 | SH | SOLE | 0 | 0 | 64,381 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,489,184 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,602,794 | 34,402 | SH | SOLE | 0 | 0 | 34,402 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,187,916 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,196,768 | 46,078 | SH | SOLE | 0 | 0 | 46,078 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,320,901 | 20,967 | SH | SOLE | 0 | 0 | 20,967 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 11,837,187 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,551,318 | 110,148 | SH | SOLE | 0 | 0 | 110,148 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,591,184 | 85,369 | SH | SOLE | 0 | 0 | 85,369 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 1,477,698 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,724,022 | 72,093 | SH | SOLE | 0 | 0 | 72,093 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 3,328,747 | 52,125 | SH | SOLE | 0 | 0 | 52,125 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 16,951,236 | 83,005 | SH | SOLE | 0 | 0 | 83,005 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,791,095 | 9,578 | SH | SOLE | 0 | 0 | 9,578 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,463,023 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,583,592 | 21,580 | SH | SOLE | 0 | 0 | 21,580 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,371,679 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 3,946,812 | 30,055 | SH | SOLE | 0 | 0 | 30,055 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 24,931,857 | 86,917 | SH | SOLE | 0 | 0 | 86,917 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,863,005 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,484,362 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,559,618 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,506,882 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 11,169,825 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | ||
VECTOR GROUP LTD | COM | 92240M108 | 800,078 | 73,002 | SH | SOLE | 0 | 0 | 73,002 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,724,134 | 88,745 | SH | SOLE | 0 | 0 | 88,745 | ||
VISA INC | COM CL A | 92826C839 | 296,476 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
WALMART INC | COM | 931142103 | 5,747,692 | 95,526 | SH | SOLE | 0 | 0 | 95,526 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,453,772 | 25,481 | SH | SOLE | 0 | 0 | 25,481 | ||
WELLS FARGO CO NEW | COM | 949746101 | 534,217 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 58,617 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,327,793 | 72,420 | SH | SOLE | 0 | 0 | 72,420 | ||
WOLFSPEED INC | COM | 977852102 | 1,590,050 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
WOLFSPEED INC | COM | 977852102 | 678,500 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
WP CAREY INC | COM | 92936U109 | 793,175 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
YUM BRANDS INC | COM | 988498101 | 353,627 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,706,318 | 41,400 | SH | Call | SOLE | 0 | 0 | 41,400 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,980,872 | 45,600 | SH | SOLE | 0 | 0 | 45,600 | ||
ZSCALER INC | COM | 98980G102 | 1,943,251 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
ZSCALER INC | COM | 98980G102 | 1,136,517 | 5,900 | SH | Call | SOLE | 0 | 0 | 5,900 |