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 |
ABBOTT LABS | COM | 002824100 | 1,711,132 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,942,208 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,428,108 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 347,004 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,102,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,102,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,665,475 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,626,113 | 15,716 | SH | SOLE | 15,716 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 966,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 563,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,194,968 | 70,940 | SH | SOLE | 70,940 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 636,520 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 599,396 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,043,771 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 674,620 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 657,192 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 534,990 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 230,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,260,117 | 93,283 | SH | SOLE | 93,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,178,779 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 932,754 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 322,291 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 81,558 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,077,440 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,077,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 373,244 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 946,000 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,806,590 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 379,037 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 636,244 | 944 | SH | SOLE | 944 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360,671 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,366,576 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 282,565 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 639,660 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,062,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 838,292 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 322,336 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,509,288 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 347,207 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,041,955 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 361,906 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 307,034 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 271,320 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 399,825 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,662,629 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 687,536 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,160,304 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 641,922 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 491,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,342,159 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 206,131 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,694,975 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,871,614 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,477,734 | 198,336 | SH | SOLE | 198,336 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,710,549 | 104,798 | SH | SOLE | 104,798 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,438,791 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 811,722 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 784,206 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,405,654 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 650,761 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 515,389 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,333,344 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 460,649 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,069,761 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,539,019 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 270,043 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 438,813 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 356,381 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,243,440 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,045,470 | 107,563 | SH | SOLE | 107,563 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,664,656 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,156,410 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 162,328,548 | 4,501,400 | SH | SOLE | 4,501,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 817,206 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,031,170 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,188,792 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,049,573 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 412,617 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,515,096 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,985,167 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 14,610,499 | 370,261 | SH | SOLE | 370,261 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 364,224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,567,245 | 105,806 | SH | SOLE | 105,806 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 235,401 | 941 | SH | SOLE | 941 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,858,905 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 556,860 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,307,929 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 291,152 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,147,630 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 850,301 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 237,376 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,079,755 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,118,935 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 310,376 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 4,729,950 | 1,035,000 | SH | SOLE | 1,035,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 864,714 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,197,070 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,032,620 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,588,581 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 6,945,171 | 64,746 | SH | SOLE | 64,746 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 229,532 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,121,648 | 34,034 | SH | SOLE | 34,034 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 880,300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 880,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 988,883 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 531,698 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 225,718 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,998,618 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,477,020 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 578,436 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413,303 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 929,475 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 562,104 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 936,336 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 634,365 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,328,516 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 692,586 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 179,172 | 101,802 | SH | SOLE | 101,802 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 794,567 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 960,523 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 407,450 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,075,857 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,830,848 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,108,261 | 26,048 | SH | SOLE | 26,048 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 504,733 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,836,890 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,220,961 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 518,098 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 636,166 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 287,500 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 287,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 588,734 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 839,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 839,850 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 360,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,283,337 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 558,906 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 999,077 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 423,344 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 962,121 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 264,484 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 833,318 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 307,114 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 733,031 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 267,579 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,799,168 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,178,524 | 22,420 | SH | Put | SOLE | 22,420 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,007,286 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,848,266 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 223,368 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,875,265 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,558,540 | 41,781 | SH | SOLE | 41,781 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 18,172,303 | 235,299 | SH | SOLE | 235,299 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,356,284 | 14,581 | SH | SOLE | 14,581 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,057,190 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,196,302 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 984,562 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,279,427 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 649,938 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 697,600 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,089,162 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 351,937 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 352,760 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,695,696 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 733,277 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 837,776 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,153 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,290,428 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 742,975 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,440,138 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,294,917 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 544,500 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 242,000 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,847,960 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,412,378 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 206,092 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 942,810 | 2,965 | SH | SOLE | 2,965 | 0 | 0 |