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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 16,193 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,958 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ADVANCED MICRO DEVICES INC | O | 007903957 | 10,800 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,748,845 | 28,940 | SH | SOLE | 28,880 | 0 | 60 | |||
AFLAC INC | COM | 001055102 | 16,546 | 148 | SH | SOLE | 0 | 0 | 148 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 17,054 | 281 | SH | SOLE | 0 | 0 | 281 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 116,095 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,041,199 | 60,061 | SH | SOLE | 60,000 | 0 | 61 | |||
ALTRIA GROUP INC | COM | 02209S103 | 16,639 | 326 | SH | SOLE | 0 | 0 | 326 | |||
AMAZON COM INC | COM | 023135106 | 15,698,689 | 84,252 | SH | SOLE | 84,200 | 0 | 52 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 41,450 | 404 | SH | SOLE | 0 | 0 | 404 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 11,933 | 44 | SH | SOLE | 0 | 0 | 44 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,525 | 212 | SH | SOLE | 0 | 0 | 212 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,558 | 54 | SH | SOLE | 0 | 0 | 54 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 16,913 | 36 | SH | SOLE | 0 | 0 | 36 | |||
AMETEK INC | COM | 031100100 | 15,797 | 92 | SH | SOLE | 0 | 0 | 92 | |||
AMGEN INC | COM | 031162100 | 11,600 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ANSYS INC | COM | 03662Q105 | 4,461,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 24,509 | 105 | SH | SOLE | 0 | 0 | 105 | |||
APPLIED MATLS INC | COM | 038222105 | 9,496 | 47 | SH | SOLE | 0 | 0 | 47 | |||
ARISTA NETWORKS INC | COM | 040413106 | 13,818 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ARM HOLDINGS PLC | O | 042068905 | 93,200 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
ARM HOLDINGS PLC | O | 042068955 | 373,200 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,005,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 20,252 | 146 | SH | SOLE | 0 | 0 | 146 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 17,711 | 64 | SH | SOLE | 0 | 0 | 64 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 15,768 | 70 | SH | SOLE | 0 | 0 | 70 | |||
AVERY DENNISON CORP | COM | 053611109 | 17,661 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,252 | 254 | SH | SOLE | 0 | 0 | 254 | |||
BECTON DICKINSON & CO | COM | 075887109 | 15,430 | 64 | SH | SOLE | 0 | 0 | 64 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 619,510 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
BEST BUY INC | O | 086516951 | 126,000 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 528,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,257 | 194 | SH | SOLE | 0 | 0 | 194 | |||
BROADCOM INC | O | 11135F901 | 17,200 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
BROADCOM INC | O | 11135F951 | 2,115,000 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,912,075 | 40,070 | SH | SOLE | 40,000 | 0 | 70 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,557 | 77 | SH | SOLE | 0 | 0 | 77 | |||
BROWN & BROWN INC | COM | 115236101 | 16,369 | 158 | SH | SOLE | 0 | 0 | 158 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,933,000 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | O | G1890L957 | 34,500 | 750 | SH | Put | SOLE | 750 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L907 | 1,061,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | O | G1890L107 | 1,505,000 | 1,250 | SH | Call | SOLE | 1,250 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,947 | 90 | SH | SOLE | 0 | 0 | 90 | |||
CENCORA INC | COM | 03073E105 | 26,559 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CHUBB LIMITED | COM | H1467J104 | 29,704 | 103 | SH | SOLE | 0 | 0 | 103 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 17,907 | 171 | SH | SOLE | 0 | 0 | 171 | |||
CINTAS CORP | COM | 172908105 | 29,441 | 143 | SH | SOLE | 0 | 0 | 143 | |||
CISCO SYS INC | COM | 17275R102 | 26,504 | 498 | SH | SOLE | 0 | 0 | 498 | |||
CITIGROUP INC | COM NEW | 172967424 | 10,266 | 164 | SH | SOLE | 0 | 0 | 164 | |||
CME GROUP INC | COM | 12572Q105 | 18,976 | 86 | SH | SOLE | 0 | 0 | 86 | |||
CMS ENERGY CORP | COM | 125896100 | 17,587 | 249 | SH | SOLE | 0 | 0 | 249 | |||
COCA COLA CO | COM | 191216100 | 35,427 | 493 | SH | SOLE | 0 | 0 | 493 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,385 | 206 | SH | SOLE | 0 | 0 | 206 | |||
CONOCOPHILLIPS | COM | 20825C104 | 7,685 | 73 | SH | SOLE | 0 | 0 | 73 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,119 | 174 | SH | SOLE | 0 | 0 | 174 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,492 | 64 | SH | SOLE | 0 | 0 | 64 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 13,261 | 51 | SH | SOLE | 0 | 0 | 51 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,482 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CROWDSTRIKE HLDGS INC | O | 22788C905 | 15,300 | 150 | SH | Call | SOLE | 150 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,207,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 17,562 | 107 | SH | SOLE | 0 | 0 | 107 | |||
DATADOG INC | O | 23804L953 | 171,400 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,151,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DELL TECHNOLOGIES INC | O | 24703L902 | 6,150 | 150 | SH | Call | SOLE | 150 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,964,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 8,176 | 85 | SH | SOLE | 0 | 0 | 85 | |||
DTE ENERGY CO | COM | 233331107 | 16,051 | 125 | SH | SOLE | 0 | 0 | 125 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,739 | 362 | SH | SOLE | 0 | 0 | 362 | |||
ECOLAB INC | COM | 278865100 | 26,810 | 105 | SH | SOLE | 0 | 0 | 105 | |||
EDISON INTL | COM | 281020107 | 15,763 | 181 | SH | SOLE | 0 | 0 | 181 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 15,080 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ENTEGRIS INC | O | 29362U904 | 14,200 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,125,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 17,636 | 134 | SH | SOLE | 0 | 0 | 134 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,637 | 210 | SH | SOLE | 0 | 0 | 210 | |||
EVERGY INC | COM | 30034W106 | 16,433 | 265 | SH | SOLE | 0 | 0 | 265 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,887 | 127 | SH | SOLE | 0 | 0 | 127 | |||
FIRSTENERGY CORP | COM | 337932107 | 17,784 | 401 | SH | SOLE | 0 | 0 | 401 | |||
FISERV INC | COM | 337738108 | 18,684 | 104 | SH | SOLE | 0 | 0 | 104 | |||
FORD MTR CO | O | 345370900 | 287,000 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 1,071,840 | 101,500 | SH | SOLE | 100,000 | 0 | 1,500 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,882 | 60 | SH | SOLE | 0 | 0 | 60 | |||
GARTNER INC | COM | 366651107 | 10,135 | 20 | SH | SOLE | 0 | 0 | 20 | |||
GE AEROSPACE | COM NEW | 369604301 | 11,881 | 63 | SH | SOLE | 0 | 0 | 63 | |||
GE VERNOVA INC | O | 36828A901 | 3,400 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
GE VERNOVA INC | O | 36828A951 | 558,000 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 17,528 | 58 | SH | SOLE | 0 | 0 | 58 | |||
GENERAL MLS INC | COM | 370334104 | 16,690 | 226 | SH | SOLE | 0 | 0 | 226 | |||
GENERAL MTRS CO | O | 37045V900 | 72,500 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
GENERAL MTRS CO | O | 37045V950 | 132,000 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,811,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,877 | 152 | SH | SOLE | 0 | 0 | 152 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 17,477 | 99 | SH | SOLE | 0 | 0 | 99 | |||
HERSHEY CO | COM | 427866108 | 14,575 | 76 | SH | SOLE | 0 | 0 | 76 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,135 | 70 | SH | SOLE | 0 | 0 | 70 | |||
HOME DEPOT INC | COM | 437076102 | 11,346 | 28 | SH | SOLE | 0 | 0 | 28 | |||
IDEX CORP | COM | 45167R104 | 16,946 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20,704 | 79 | SH | SOLE | 0 | 0 | 79 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,116 | 119 | SH | SOLE | 0 | 0 | 119 | |||
INVESCO QQQ TR | O | 46090E903 | 45,700 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,691,748 | 7,563 | SH | SOLE | 7,500 | 0 | 63 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 26,990 | 128 | SH | SOLE | 0 | 0 | 128 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 17,616 | 470 | SH | SOLE | 0 | 0 | 470 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,504 | 116 | SH | SOLE | 0 | 0 | 116 | |||
KLA CORP | COM NEW | 482480100 | 10,067 | 13 | SH | SOLE | 0 | 0 | 13 | |||
KRAFT HEINZ CO | COM | 500754106 | 15,203 | 433 | SH | SOLE | 0 | 0 | 433 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 17,278 | 106 | SH | SOLE | 0 | 0 | 106 | |||
LINDE PLC | SHS | G54950103 | 30,042 | 63 | SH | SOLE | 0 | 0 | 63 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,537 | 30 | SH | SOLE | 0 | 0 | 30 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,598 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LYFT INC | O | 55087P904 | 22,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,570,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,015 | 167 | SH | SOLE | 0 | 0 | 167 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,447 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,747 | 93 | SH | SOLE | 0 | 0 | 93 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,164,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,752 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MCDONALDS CORP | COM | 580135101 | 19,489 | 64 | SH | SOLE | 0 | 0 | 64 | |||
MEDTRONIC PLC | SHS | G5960L103 | 17,106 | 190 | SH | SOLE | 0 | 0 | 190 | |||
METLIFE INC | COM | 59156R108 | 17,238 | 209 | SH | SOLE | 0 | 0 | 209 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,074,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 10,783,388 | 25,059 | SH | SOLE | 25,000 | 0 | 59 | |||
MONDELEZ INTL INC | CL A | 609207105 | 17,828 | 242 | SH | SOLE | 0 | 0 | 242 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,884 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NETFLIX INC | COM | 64110L106 | 11,348 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NISOURCE INC | COM | 65473P105 | 16,909 | 488 | SH | SOLE | 0 | 0 | 488 | |||
NVIDIA CORPORATION | O | 67066G904 | 18,000 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,075,643 | 50,030 | SH | SOLE | 50,000 | 0 | 30 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,267 | 141 | SH | SOLE | 0 | 0 | 141 | |||
OMNICOM GROUP INC | COM | 681919106 | 16,025 | 155 | SH | SOLE | 0 | 0 | 155 | |||
ONEOK INC NEW | COM | 682680103 | 16,768 | 184 | SH | SOLE | 0 | 0 | 184 | |||
ORACLE CORP | COM | 68389X105 | 1,704,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,364 | 9 | SH | SOLE | 0 | 0 | 9 | |||
PACKAGING CORP AMER | COM | 695156109 | 17,663 | 82 | SH | SOLE | 0 | 0 | 82 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,963 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 11,373 | 18 | SH | SOLE | 0 | 0 | 18 | |||
PAYCHEX INC | COM | 704326107 | 16,774 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PEPSICO INC | COM | 713448108 | 17,685 | 104 | SH | SOLE | 0 | 0 | 104 | |||
PG&E CORP | COM | 69331C108 | 16,251 | 822 | SH | SOLE | 0 | 0 | 822 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 19,060 | 157 | SH | SOLE | 0 | 0 | 157 | |||
PINTEREST INC | CL A | 72352L106 | 2,428,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 17,220 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PPL CORP | COM | 69351T106 | 18,194 | 550 | SH | SOLE | 0 | 0 | 550 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,493 | 192 | SH | SOLE | 0 | 0 | 192 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,349 | 181 | SH | SOLE | 0 | 0 | 181 | |||
PROLOGIS INC. | O | 74340W903 | 6,800 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,526,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 18,199 | 204 | SH | SOLE | 0 | 0 | 204 | |||
QUALCOMM INC | COM | 747525103 | 1,700,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 16,172 | 255 | SH | SOLE | 0 | 0 | 255 | |||
REGENCY CTRS CORP | COM | 758849103 | 15,457 | 214 | SH | SOLE | 0 | 0 | 214 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,717 | 14 | SH | SOLE | 0 | 0 | 14 | |||
REPUBLIC SVCS INC | COM | 760759100 | 20,887 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17,806 | 32 | SH | SOLE | 0 | 0 | 32 | |||
S&P GLOBAL INC | COM | 78409V104 | 28,931 | 56 | SH | SOLE | 0 | 0 | 56 | |||
SALESFORCE INC | COM | 79466L302 | 9,580 | 35 | SH | SOLE | 0 | 0 | 35 | |||
SERVICENOW INC | COM | 81762P102 | 11,627 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SHELL PLC | SPON ADS | 780259305 | 13,078,000 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 17,405 | 193 | SH | SOLE | 0 | 0 | 193 | |||
STELLANTIS N.V | SHS | N82405106 | 2,087,830 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 5,064,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 16,236 | 208 | SH | SOLE | 0 | 0 | 208 | |||
TAIWAN SEMICONDUCTOR MFG LTD | O | 874039900 | 49,200 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | O | 874039950 | 457,770 | 1,435 | SH | Put | SOLE | 1,435 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,913,000 | 108,900 | SH | SOLE | 108,900 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 9,040 | 58 | SH | SOLE | 0 | 0 | 58 | |||
THE CIGNA GROUP | COM | 125523100 | 9,700 | 28 | SH | SOLE | 0 | 0 | 28 | |||
TJX COS INC NEW | COM | 872540109 | 19,629 | 167 | SH | SOLE | 0 | 0 | 167 | |||
T-MOBILE US INC | COM | 872590104 | 23,112 | 112 | SH | SOLE | 0 | 0 | 112 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 12,571,000 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
UBER TECHNOLOGIES INC | O | 90353T900 | 61,600 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | O | 90353T950 | 108,800 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 752,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 17,254 | 70 | SH | SOLE | 0 | 0 | 70 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,409 | 235 | SH | SOLE | 0 | 0 | 235 | |||
UNITED STATES STL CORP NEW | O | 912909908 | 505,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,278 | 21 | SH | SOLE | 0 | 0 | 21 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354,594 | 672 | SH | SOLE | 0 | 0 | 672 | |||
VERISIGN INC | COM | 92343E102 | 27,164 | 143 | SH | SOLE | 0 | 0 | 143 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,274 | 57 | SH | SOLE | 0 | 0 | 57 | |||
VERTIV HOLDINGS CO | O | 92537N958 | 3,800 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,487,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 16,089 | 483 | SH | SOLE | 0 | 0 | 483 | |||
VISA INC | COM CL A | 92826C839 | 20,621 | 75 | SH | SOLE | 0 | 0 | 75 | |||
VISTRA CORP | O | 92840M952 | 38,000 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 30,927 | 383 | SH | SOLE | 0 | 0 | 383 | |||
WALMART INC | O | 931142953 | 90,000 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 26,988 | 130 | SH | SOLE | 0 | 0 | 130 | |||
WILLIAMS COS INC | COM | 969457100 | 17,849 | 391 | SH | SOLE | 0 | 0 | 391 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,905 | 54 | SH | SOLE | 0 | 0 | 54 |