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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,567,093 | 17,572 | SH | SOLE | 0 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,118,305 | 14,500 | SH | Put | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 242,955 | 11,361 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 543,459,742 | 3,128,366 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 113,369,672 | 652,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 44,523,617 | 249,446 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,837,991 | 15,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 6,142,263 | 37,948 | SH | SOLE | 0 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,618,600 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 18,465,347 | 164,224 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,293,060 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 116,503 | 22,191 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,924,928 | 50,782 | SH | SOLE | 0 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,155,277 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 431,957 | 3,990 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,540,102 | 32,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,437,124 | 12,527 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,312,370 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,667,408 | 19,179 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,242,930 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 277,705 | 4,597 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,042,430 | 29,119 | SH | SOLE | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 279,677 | 1,096 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,185,486 | 144,224 | SH | SOLE | 0 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 836,811 | 24,461 | SH | SOLE | 0 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 581,885 | 60,613 | SH | SOLE | 0 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 780,225 | 26,858 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,609,893 | 26,055 | SH | SOLE | 0 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,293,819 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,728,337 | 5,467 | SH | SOLE | 0 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,549,086 | 4,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 713,332 | 4,376 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 15,629,039 | 77,861 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,408,760 | 12,000 | SH | Put | SOLE | 0 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 416,421 | 44,206 | SH | SOLE | 0 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 410,712 | 43,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,178,026 | 6,179 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,364,325 | 7,493 | SH | SOLE | 0 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,347,392 | 7,400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,922,636 | 69,851 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,797,260 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 883,057 | 18,897 | SH | SOLE | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 302,993 | 714 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 810,871 | 4,139 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 50,604,434 | 290,030 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,006,336 | 103,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 5,400,447 | 18,666 | SH | SOLE | 0 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,253,004 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 957,102 | 2,993 | SH | SOLE | 0 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 287,802 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,572,891 | 22,690 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 524,712 | 4,758 | SH | SOLE | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 496,260 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 659,981 | 2,980 | SH | SOLE | 0 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,261,366 | 62,911 | SH | SOLE | 0 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,215,007 | 9,334 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 97,580 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 458,626 | 9,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 542,212 | 576 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 640,381 | 4,436 | SH | SOLE | 0 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 245,412 | 1,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,679,371 | 29,176 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 21,211,243 | 17,144 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,289,508 | 6,700 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,090,005 | 9,298 | SH | SOLE | 0 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 766,076 | 10,905 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 699,256 | 2,267 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,420,836 | 24,532 | SH | SOLE | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 5,079,178 | 70,019 | SH | SOLE | 0 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,176,200 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,506,714 | 22,881 | SH | SOLE | 0 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 238,852 | 77 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 9,352,399 | 52,004 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 539,520 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 490,158 | 6,667 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,898,330 | 163,797 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 360,100 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,919,217 | 106,811 | SH | SOLE | 0 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 257,016 | 3,063 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 92,071 | 10,140 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 112,280 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,882,980 | 7,921 | SH | SOLE | 0 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,293,598 | 81,892 | SH | SOLE | 0 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 114,238 | 11,401 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,420,800 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 547,697 | 9,969 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 1,636,548 | 444,714 | SH | SOLE | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,278,384 | 950 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,945,408 | 2,431 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 3,392,109 | 36,117 | SH | SOLE | 0 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,789,424 | 29,700 | SH | Put | SOLE | 0 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 487,355 | 5,815 | SH | SOLE | 0 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 486,098 | 5,800 | SH | Put | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,605,945 | 128,047 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 438,515 | 8,500 | SH | Put | SOLE | 0 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 830,205 | 28,500 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 652,482 | 17,266 | SH | SOLE | 0 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 686,012 | 3,439 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,471,520 | 4 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,726,563 | 62,992 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,165,782 | 10,200 | SH | Put | SOLE | 0 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 369,184 | 4,012 | SH | SOLE | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 916,845 | 29,509 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 20,199,690 | 163,653 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,851,450 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 31,096,065 | 500,500 | SH | SOLE | 0 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 31,065,000 | 500,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 341,872 | 5,831 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,845,496 | 3,368 | SH | SOLE | 0 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,808,235 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 325,380 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,138,403 | 19,937 | SH | SOLE | 0 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,417,820 | 4,646 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,239,234 | 29,097 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,800,520 | 10,800 | SH | Put | SOLE | 0 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,051,587 | 7,963 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,288,200 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,080,402 | 11,325 | SH | SOLE | 0 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 220,250 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 284,394 | 10,230 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 732,224 | 7,017 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,302,515 | 77,435 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,513,950 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,279,004 | 5,220 | SH | SOLE | 0 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 585,544 | 18,571 | SH | SOLE | 0 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 22,506,800 | 500,040 | SH | SOLE | 0 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 448,665 | 3,500 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,252,200 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,663,508 | 145,319 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 4,016,456 | 11,390 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,725,303 | 14,594 | SH | SOLE | 0 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 177,330 | 1,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 3,396,106 | 46,522 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,975,935 | 33,714 | SH | SOLE | 0 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 429,283 | 2,884 | SH | SOLE | 0 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 575,283 | 10,693 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,722,860 | 39,955 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219,912 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,816,889 | 40,280 | SH | SOLE | 0 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,254,567 | 10,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 596,309 | 215 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 303,859 | 1,062 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,946,890 | 51,245 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,180,926 | 41,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 654,302 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 252,781 | 1,855 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 39,851,681 | 166,312 | SH | SOLE | 0 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,588,320 | 136,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,885,961 | 32,313 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 901,950 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,164,090 | 86,344 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 55,304,424 | 75,600 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,590,070 | 17,693 | SH | SOLE | 0 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 532,501 | 5,137 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,909,191 | 34,038 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 11,777,588 | 39,192 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,280,659 | 20,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,385,053 | 4,314 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 931,074 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,870,588 | 220,633 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 280,839 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,687,516 | 125,637 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,898,895 | 104,500 | SH | Put | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,096,677 | 4,955 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 271,300 | 3,613 | SH | SOLE | 0 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,000,854 | 36,572 | SH | SOLE | 0 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 353,016 | 21,266 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 890,814 | 11,484 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,132,865 | 110,243 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,812,921 | 18,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 327,938 | 1,340 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,962,488 | 137,258 | SH | SOLE | 0 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 20,040,454 | 154,657 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,947,398 | 26,488 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,613,437 | 9,378 | SH | SOLE | 0 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 433,877 | 4,069 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,783,043 | 57,351 | SH | SOLE | 0 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,950,742 | 57,196 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 327,554 | 2,721 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 836,689 | 5,372 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 237,141 | 3,175 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 249,360 | 1,946 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,797,700 | 15,102 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 382,302 | 986 | SH | SOLE | 0 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 234,600 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,348,808 | 169,950 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,242,845 | 19,700 | SH | Put | SOLE | 0 | 0 | 0 | |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 17,586 | 10,723 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 580,121 | 3,326 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,314,183 | 58,410 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,014,437 | 21,218 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,615,974 | 34,042 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 622,515 | 5,215 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 358,756 | 2,708 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 660,407 | 2,895 | SH | SOLE | 0 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 91,248 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 510,447 | 5,736 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,411,675 | 34,566 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,054,252 | 50,300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 845,388 | 20,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,833,913 | 112,006 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,794,005 | 111,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,038,144 | 51,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,541,262 | 9,963 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,153,439 | 7,803 | SH | SOLE | 0 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 458,242 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 329,788 | 645 | SH | SOLE | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 204,520 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,496,962 | 22,483 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 33,318 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 320,035 | 9,010 | SH | SOLE | 0 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,402,551 | 12,614 | SH | SOLE | 0 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 1,790,450 | 14,653 | SH | SOLE | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 489,955 | 3,965 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,392,986 | 48,418 | SH | SOLE | 0 | 0 | 0 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 71,215 | 11,989 | SH | SOLE | 0 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,941,626 | 2,256 | SH | SOLE | 0 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 263,964 | 4,477 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 601,128 | 2,530 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,276,418 | 82,032 | SH | SOLE | 0 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,656,831 | 18,935 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,236,287 | 34,855 | SH | SOLE | 0 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,559,880 | 16,800 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 353,250 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 824,479 | 7,033 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 410,305 | 3,500 | SH | Put | SOLE | 0 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 557,484 | 4,185 | SH | SOLE | 0 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 204,403 | 18,153 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 251,712 | 20,666 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 445,311 | 2,343 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 773,654 | 10,220 | SH | SOLE | 0 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 598,030 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,822,141 | 1,176 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 272,471 | 1,347 | SH | SOLE | 0 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,648,263 | 10,460 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 201,141 | 2,089 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,479,659 | 9,725 | SH | SOLE | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 623,815 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 226,183 | 5,214 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 313,516 | 6,151 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,358,531 | 7,877 | SH | SOLE | 0 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,335,476 | 7,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 261,517 | 5,211 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 371,930 | 13,510 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,526,636 | 23,240 | SH | SOLE | 0 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 443,130 | 24,057 | SH | SOLE | 0 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,561 | 10,580 | SH | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 781,797 | 13,166 | SH | SOLE | 0 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 480,978 | 8,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 390,889 | 6,445 | SH | SOLE | 0 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 934,419 | 13,833 | SH | SOLE | 0 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 201,375 | 2,363 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 589,944 | 14,274 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,639,052 | 16,402 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,564,831 | 5,637 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 199,258 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 202,232 | 6,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,559,774 | 9,180 | SH | SOLE | 0 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 313,058 | 3,455 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,210,328 | 16,521 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 445,797 | 6,581 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,548,982 | 12,743 | SH | SOLE | 0 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 205,294 | 4,555 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 510,862 | 12,515 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 285,740 | 7,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 3,645,870 | 70,588 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,856,855 | 228,023 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,740,992 | 45,400 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,488,865 | 287,709 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,854,512 | 120,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 223,606 | 1,457 | SH | SOLE | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 217,857 | 824 | SH | SOLE | 0 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 211,512 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,028,367 | 176,395 | SH | SOLE | 0 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 474,390 | 50,200 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,193,084 | 3,104 | SH | SOLE | 0 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,104,800 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 297,361 | 2,619 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 540,008 | 543 | SH | SOLE | 0 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 11,436,635 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 267,590 | 7,096 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,605,423 | 4,907 | SH | SOLE | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 327,170 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,334,047 | 49,297 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,318,313 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 988,421 | 5,257 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 223,415 | 2,242 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,647,827 | 22,877 | SH | SOLE | 0 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,131,244 | 25,532 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,937,306 | 130,447 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,944,150 | 19,100 | SH | Put | SOLE | 0 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,126,123 | 31,135 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,574,080 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HP INC | COM | 40434L105 | 530,806 | 17,729 | SH | SOLE | 0 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 415,408 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,825,471 | 9,264 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 767,637 | 2,211 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 231,824 | 5,675 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 212,629 | 1,572 | SH | SOLE | 0 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 316,912 | 2,936 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,401,534 | 38,612 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,226,669 | 9,127 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,498,617 | 8,491 | SH | SOLE | 0 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 847,696 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 337,647 | 4,607 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 421,690 | 4,950 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 662,908 | 12,370 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 487,860 | 8,532 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,443,810 | 59,030 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,310,203 | 20,428 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 217,239 | 2,472 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 461,089 | 4,361 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 376,942 | 3,010 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 213,560 | 1,641 | SH | SOLE | 0 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 78,084 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 416,108 | 10,808 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 308,384 | 2,673 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,537,883 | 82,835 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 217,821 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 4,188,942 | 6,645 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,323,819 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 809,446 | 9,215 | SH | SOLE | 0 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 5,468,600 | 148,000 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,606,157 | 103,210 | SH | SOLE | 0 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 603,295 | 18,603 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 425,049 | 10,810 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 543,282 | 2,140 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,712,722 | 21,495 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 924,227 | 2,354 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 706,716 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 907,247 | 1,911 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 577,395 | 2,180 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 567,224 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,691,008 | 9,278 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 211,905 | 7,650 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,714,196 | 18,795 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,276,249 | 27,267 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,649,926 | 9,368 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,174,069 | 6,739 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 856,373 | 2,572 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,414,810 | 16,968 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,153,375 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 409,078 | 2,712 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 416,042 | 3,734 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 453,627 | 1,543 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 635,405 | 8,604 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 305,019 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 689,579 | 11,325 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 954,484 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 453,671 | 3,067 | SH | SOLE | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 465,805 | 4,689 | SH | SOLE | 0 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 456,964 | 4,600 | SH | Put | SOLE | 0 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,320,818 | 12,662 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,440,905 | 124,017 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,546,040 | 29,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,772,615 | 149,344 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,851,368 | 14,800 | SH | Put | SOLE | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,818,347 | 61,618 | SH | SOLE | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 903,006 | 30,600 | SH | Put | SOLE | 0 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 541,052 | 3,614 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 359,304 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 11,356,489 | 16,442 | SH | SOLE | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 897,910 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,482,312 | 11,932 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,706,053 | 96,715 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 38,713,077 | 643,823 | SH | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,649,891 | 60,700 | SH | Put | SOLE | 0 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 484,790 | 13,867 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,226,896 | 47,200 | SH | Put | SOLE | 0 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 333,886 | 16,529 | SH | SOLE | 0 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 458,731 | 11,875 | SH | SOLE | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 231,151 | 84,055 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 688,771 | 4,398 | SH | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,241,534 | 5,886 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 555,603 | 1,192 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 93,222 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 52,961,398 | 69,443 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 32,184,252 | 42,200 | SH | Put | SOLE | 0 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 601,234 | 9,014 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,299,161 | 14,541 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,729,160 | 6,300 | SH | Put | SOLE | 0 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 497,890 | 18,325 | SH | SOLE | 0 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 436,255 | 4,388 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,107,939 | 25,086 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 340,872 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
OPEN LENDING CORP | COM | 68373J104 | 166,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,789,690 | 11,661 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 740,224 | 800 | SH | Put | SOLE | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,152,869 | 23,289 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,724,004 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 583,591 | 7,926 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,188,237 | 32,948 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 268,332 | 3,632 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,909,341 | 24,802 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 390,012 | 1,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,461,655 | 6,535 | SH | SOLE | 0 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 319,664 | 897 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,760,921 | 80,787 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,075,121 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,262,752 | 27,047 | SH | SOLE | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 860,158 | 570 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 952,872 | 13,134 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 33,396,062 | 67,198 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,764,968 | 11,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,205,060 | 6,540 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,542,354 | 125,620 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 882,400 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,929,708 | 72,368 | SH | SOLE | 0 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,005,456 | 58,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MARKEL GROUP INC | COM | 570535104 | 238,540 | 158 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,881,389 | 42,926 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,110,430 | 24,700 | SH | Put | SOLE | 0 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,359,994 | 41,603 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 345,840 | 3,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,534,513 | 58,143 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,060,342 | 113,690 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,397,614 | 31,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,533,332 | 18,262 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,876,756 | 9,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 458,989 | 11,378 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 11,679,613 | 96,176 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,861,792 | 31,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 599,182 | 5,747 | SH | SOLE | 0 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 417,040 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 258,668 | 9,728 | SH | SOLE | 0 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 421,478 | 6,272 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,107,221 | 58,063 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,621,208 | 29,800 | SH | Put | SOLE | 0 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 570,754 | 1,037 | SH | SOLE | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 495,351 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 224,622,907 | 538,251 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,512,968 | 147,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 372,673 | 1,096 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 754,680 | 5,355 | SH | SOLE | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 12,859,903 | 193,382 | SH | SOLE | 0 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 219,600 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 867,277 | 9,248 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,281,075 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,281,075 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 600,430 | 20,088 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 221,204 | 3,669 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 24,193,815 | 402,091 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,753,811 | 328,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 37,740,161 | 398,776 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,784,785 | 15,823 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,855,170 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 937,042 | 13,942 | SH | SOLE | 0 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,273,566 | 43,281 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 746,552 | 38,324 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,471,334 | 14,880 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,436,319 | 11,757 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,572,126 | 3,400 | SH | Put | SOLE | 0 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 5,033,628 | 6,660 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,720,880 | 3,600 | SH | Put | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,118,966 | 12,173 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,152,248 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
NATERA INC | COM | 632307104 | 454,205 | 5,040 | SH | SOLE | 0 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,413,787 | 374,367 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,169,829 | 32,507 | SH | SOLE | 0 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,216,174 | 88,001 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 77,881,974 | 88,047 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,037,350 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,994,280 | 15,007 | SH | SOLE | 0 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 352,890 | 13,866 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 355,640 | 1,503 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,100,430 | 21,077 | SH | SOLE | 0 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 377,300 | 24,741 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,164,101 | 4,767 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,195,312 | 28,221 | SH | SOLE | 0 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 420,621 | 4,535 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,373,677 | 57,697 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 728,460 | 5,700 | SH | Put | SOLE | 0 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,186,668 | 2,861 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,447,979 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 441,450 | 25,327 | SH | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 275,678 | 4,362 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 281,655 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 739,630 | 201,534 | SH | SOLE | 0 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 647,021 | 4,230 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,535,601 | 15,901 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,882,584 | 6,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 634,392 | 5,581 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 472,637 | 3,921 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 241,080 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,830,637 | 23,522 | SH | SOLE | 0 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,308,959 | 16,567 | SH | SOLE | 0 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,295,764 | 16,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 11,082,548 | 500,115 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 206,962 | 10,887 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 488,549 | 7,630 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,529,895 | 73,163 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,438,584 | 8,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 120,520 | 11,533 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,585,803 | 165,433 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,365,319 | 64,297 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,966,762 | 12,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,189,391 | 10,607 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 557,307 | 2,700 | SH | Put | SOLE | 0 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,328,316 | 2,477 | SH | SOLE | 0 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 290,985 | 2,641 | SH | SOLE | 0 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 405,495 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,181,963 | 9,224 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,129,808 | 88,742 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,204,800 | 50,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,929,645 | 83,181 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,621,575 | 27,500 | SH | Put | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 582,393 | 3,893 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 433,840 | 2,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 830,244 | 4,836 | SH | SOLE | 0 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,404,058 | 3,534 | SH | SOLE | 0 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,736,781 | 24,943 | SH | SOLE | 0 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,001,495 | 14,392 | SH | SOLE | 0 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 202,207 | 7,517 | SH | SOLE | 0 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,591,183 | 96,144 | SH | SOLE | 0 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 307,248 | 6,309 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,026,620 | 17,922 | SH | SOLE | 0 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 82,976 | 15,225 | SH | SOLE | 0 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 405,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,247,026 | 7,955 | SH | SOLE | 0 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 246,840 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,409,953 | 5,783 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 391,530 | 1,554 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,263,789 | 19,676 | SH | SOLE | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 44,961 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,304,050 | 31,776 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,151,748 | 6,900 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,532,965 | 42,363 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 656,220 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,137,448 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 534,144 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 59,405 | 10,422 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 239,484 | 2,972 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,461,508 | 15,158 | SH | SOLE | 0 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,058,713 | 277,865 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,651,536 | 3,804 | SH | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,399,800 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,221,221 | 28,269 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 447,374 | 23,325 | SH | SOLE | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 335,687 | 1,823 | SH | SOLE | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 223,762 | 1,925 | SH | SOLE | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 185,984 | 1,600 | SH | Put | SOLE | 0 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,600,601 | 331,242 | SH | SOLE | 0 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,072,909 | 190,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,084,155 | 25,467 | SH | SOLE | 0 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 225,564 | 413 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 916,801 | 6,353 | SH | SOLE | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 321,400 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,268,405 | 12,093 | SH | SOLE | 0 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 11,671,752 | 124,885 | SH | SOLE | 0 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 198,250 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 453,326 | 11,196 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 614,023 | 5,607 | SH | SOLE | 0 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,719,778 | 9,208 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,824,403 | 85,973 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,650,611 | 51,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 926,907 | 15,482 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 437,998 | 5,564 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 350,017 | 9,089 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 857,204 | 9,352 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 918,810 | 12,413 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,042,638 | 45,143 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,339,559 | 21,942 | SH | SOLE | 0 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 679,747 | 7,928 | SH | SOLE | 0 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 135,324 | 10,622 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 608,876 | 4,774 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,418,381 | 68,720 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,824,009 | 27,578 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 595,260 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,894,976 | 24,445 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 310,080 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 19,847,649 | 59,199 | SH | SOLE | 0 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,392,037 | 13,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 311,574 | 3,823 | SH | SOLE | 0 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 589,081 | 5,764 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,371,865 | 44,392 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 209,329 | 9,137 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 245,347 | 1,124 | SH | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 829,464 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,312,236 | 4,567 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,873,464 | 75,961 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,953,875 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,476,500 | 65,343 | SH | SOLE | 0 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 910,779 | 19,042 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,301,263 | 61,960 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,360,280 | 34,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,126,764 | 12,656 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 682,001 | 3,120 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,958,752 | 25,984 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,024,400 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 984,214 | 16,600 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 236,012 | 8,623 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,046,265 | 132,680 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 129,599,722 | 252,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90,417,218 | 176,300 | SH | Put | SOLE | 0 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 486,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 3,866,725 | 47,820 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 808,370 | 11,450 | SH | SOLE | 0 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,060 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 2,422,715 | 12,407 | SH | SOLE | 0 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 2,234,225 | 74,375 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 241,730 | 1,051 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 592,096 | 2,223 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 319,620 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 522,382 | 4,006 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,162,546 | 11,277 | SH | SOLE | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 422,669 | 4,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 438,208 | 10,496 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 5,628,810 | 15,897 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 778,976 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 421,126 | 5,221 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,732,733 | 100,158 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 95,150 | 5,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 8,299 | 22,983 | SH | SOLE | 0 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 263,009 | 3,659 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 391,440 | 2,796 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,501,864 | 24,323 | SH | SOLE | 0 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,098,344 | 20,400 | SH | Put | SOLE | 0 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,187,105 | 89,122 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18,334,617 | 524,896 | SH | SOLE | 0 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,498,497 | 42,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,330,013 | 19,870 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 596,941 | 4,726 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,100,497 | 32,223 | SH | SOLE | 0 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 914,090 | 9,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 192,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 74,128 | 800 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,655,172 | 104,200 | SH | Put | SOLE | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,775,533 | 3,061 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,241,760 | 75,965 | SH | SOLE | 0 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 849,769 | 36,145 | SH | SOLE | 0 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 8,795,333 | 140,838 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,326,234 | 46,303 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,463,164 | 38,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,812,864 | 8,169 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,377,792 | 21,030 | SH | SOLE | 0 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,656,796 | 14,300 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 20,239,531 | 116,453 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,084,300 | 23,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,909,817 | 28,614 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,631,286 | 5,591 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,184,582 | 8,191 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 822,620 | 13,550 | SH | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 394,615 | 6,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,839,945 | 34,513 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,318,648 | 48,149 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,564,540 | 38,279 | SH | SOLE | 0 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,557,184 | 38,200 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 37,476,928 | 1,437,550 | SH | SOLE | 0 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 758,637 | 29,100 | SH | Put | SOLE | 0 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,617,482 | 21,367 | SH | SOLE | 0 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 749,992 | 67,750 | SH | SOLE | 0 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 291,629 | 2,553 | SH | SOLE | 0 | 0 | 0 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 782,654 | 17,055 | SH | SOLE | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,480,682 | 51,127 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 989,069 | 1,858 | SH | SOLE | 0 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 958,194 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 85,763 | 10,575 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,307,660 | 62,227 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,572,080 | 17,600 | SH | Put | SOLE | 0 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,043,346 | 20,639 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,951,352 | 78,788 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,577,576 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,664,028 | 3,897 | SH | SOLE | 0 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,050,830 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,265,392 | 53,341 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 764,460 | 18,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 219,707 | 2,667 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,111,400 | 49,505 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,453,755 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 243,439 | 1,108 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,400,064 | 28,307 | SH | SOLE | 0 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 640,061 | 2,802 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 479,532 | 33,324 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 446,090 | 31,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 292,653 | 5,044 | SH | SOLE | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 112,403 | 10,427 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 270,994 | 4,682 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 713,776 | 1,378 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 561,000 | 3,125 | SH | SOLE | 0 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 454,937 | 23,707 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,150,062 | 6,916 | SH | SOLE | 0 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 210,715 | 28,360 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208,834 | 860 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,121,314 | 19,286 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,355,040 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,584,353 | 8,333 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,578,079 | 8,300 | SH | Put | SOLE | 0 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 716,624 | 1,742 | SH | SOLE | 0 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 799,536 | 25,214 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,851,640 | 73,928 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,374,010 | 8,653 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 615,130 | 1,803 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 969,129 | 4,103 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 203,620 | 1,739 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,844,308 | 121,320 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,916 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,263,580 | 61,072 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 432,432 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,180,137 | 14,566 | SH | SOLE | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 404,459 | 4,382 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,884,450 | 136,480 | SH | SOLE | 0 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 143,634 | 11,292 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,031,538 | 14,322 | SH | SOLE | 0 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,672,193 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 749,215 | 4,608 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,709,665 | 159,541 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 552,480 | 8,739 | SH | SOLE | 0 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,199,513 | 2,925 | SH | SOLE | 0 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,753,040 | 4,430 | SH | SOLE | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 934,207 | 27,356 | SH | SOLE | 0 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 417,896 | 4,228 | SH | SOLE | 0 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 657,528 | 7,074 | SH | SOLE | 0 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 201,395 | 3,870 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,707,872 | 18,739 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282,534 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,184,167 | 28,974 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 771,013 | 6,326 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,626,278 | 22,425 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 320,197 | 2,211 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 44,160,627 | 393,238 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,705,370 | 41,900 | SH | Put | SOLE | 0 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,389,545 | 18,743 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,706,427 | 63,891 | SH | SOLE | 0 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,043,099 | 73,700 | SH | Put | SOLE | 0 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 237,559 | 5,766 | SH | SOLE | 0 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 700,400 | 17,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 23,216,595 | 350,545 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 224,155 | 1,144 | SH | SOLE | 0 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 368,178 | 2,157 | SH | SOLE | 0 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,246,570 | 40,044 | SH | SOLE | 0 | 0 | 0 |