| United States Treasury Bill Zero CPN |
|
BILL |
Purchase
|
|
Over $5,000,000 |
| COMMON STOCK |
|
STOCK |
Not Specified
|
|
Not Specified |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
Not Specified
|
|
Not Specified |
| MARVEL TECHNOLOGY, INC. CMN |
MRVL |
STOCK |
Not Specified
|
|
Not Specified |
| SYCO CORPORATION CMN |
SYK |
STOCK |
Not Specified
|
|
Not Specified |
| BECTON, DICKINSON AND COMPANY |
BDX |
STOCK |
Not Specified
|
|
Not Specified |
| AMERICAN TOWER CORPORATION |
AMT |
STOCK |
Not Specified
|
|
Not Specified |
| INTUITIVE SURGICAL, INC. CMN |
ISRG |
STOCK |
Not Specified
|
|
Not Specified |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Not Specified
|
|
Not Specified |
| CISCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Not Specified
|
|
Not Specified |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Not Specified
|
|
Not Specified |
| EXTRA STORAGE STORAGE INC. CMN |
SRE |
STOCK |
Not Specified
|
|
Not Specified |
| CALL/NVDA FLEX EURO PM @ 901 EXP 03/21/2024 |
NVDA |
OPTION |
Not Specified
|
|
Not Specified |
| CALL/NVDA FLEX EURO PM @ 695 EXP 03/21/2024 |
NVDA |
OPTION |
Not Specified
|
|
Not Specified |
| CALL/NVDA FLEX EURO PM @ 655 EXP 03/21/2024 |
NVDA |
OPTION |
Not Specified
|
|
Not Specified |
| CALL/AMZN FLEX EURO PM @ 202.5 EXP 03/01/2024 |
AMZN |
OPTION |
Not Specified
|
|
Not Specified |
| CALL/AMZN FLEX EURO PM @ 355 EXP 03/01/2024 |
AMZN |
OPTION |
Not Specified
|
|
Not Specified |
| CALL/AMZN FLEX EURO PM @ 355 EXP 03/01/2024 |
AMZN |
OPTION |
Not Specified
|
|
Not Specified |
| OLD DOMINION FREIGHT LINE, INC. |
ODFL |
STOCK |
Purchase
|
|
$L,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$L,000 |
| WELLS FARGO & CO (NEW) CMN |
WFC |
STOCK |
Purchase
|
|
$L,000 |
| PROCTER & GAMBLE COMPANY (THE) |
PG |
STOCK |
Purchase
|
|
$L,000 |
| BERKSHIRE HATHAWAY INC. CLASS B |
BRK.B |
STOCK |
Purchase
|
|
$L,000 |
| ELI LILLY CO CMN |
LLY |
STOCK |
Purchase
|
|
$L,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Purchase
|
|
$L,000 |
| N V R INC CMN |
NVR |
STOCK |
Purchase
|
|
$L,000 |
| N V R INC CMN |
NVR |
STOCK |
Purchase
|
|
$L,000 |
| ROSS STORES INC CMN |
ROST |
STOCK |
Purchase
|
|
$L,000 |
| ROSS STORES INC CMN |
ROST |
STOCK |
Purchase
|
|
$L,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$L,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$L,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$L,000 |
| KIK & CO. INC. CMN |
|
STOCK |
Purchase
|
|
$L,000 |
| STRIKER CORPORATION CMN |
SYK |
STOCK |
Purchase
|
|
$L,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$L,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$L,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$L,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$L,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
$L,000 |
| AMERICAN EXPRESS CO. CMN |
AXP |
STOCK |
Purchase
|
|
$L,000 |
| BORGWARNER INC. CMN |
BWA |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| COMMUNICATIONS CORP. CMN |
|
STOCK |
Purchase
|
|
5,000 - 10,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| NABISDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| WELLS FARGO & CO (NEW) CMN |
WFC |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| TESLA INC. CMN |
TSLA |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| BRISTOL-MYERS SQUIBB COMPANY |
BMY |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| GILEAD SCIENCES CMN |
GILD |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| COCA COLA COMPANY (THE) CMN |
KO |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| PEPSICO INC. CMN |
PEP |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| HUMANA INC. CMN |
HUM |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| ESTEE LAUDER COS INC CL A CMN |
EL |
STOCK |
Sale
|
|
50,000 |
| ANSP5, INC. CMN |
|
STOCK |
Sale
|
|
50,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
20,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
20,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
25,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
25,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
50,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Sale
|
|
50,000 |
| AON PUBLIC LIMITED COMPANY CMN |
AON |
STOCK |
Sale
|
|
50,000 |
| TK COMPANIES INC (NEW) CMN |
|
STOCK |
Sale
|
|
50,000 |
| THE HERBEYET COMPANY CMN |
|
STOCK |
Sale
|
|
50,000 |
| TKO CORPORATION CMN |
TKO |
STOCK |
Sale
|
|
20,000 |
| SYNOPSYS CORP. CMN |
SNPS |
STOCK |
Sale
|
|
20,000 |
| VERSION, INC. CMN |
|
STOCK |
Sale
|
|
20,000 |
| INCOFRP CORPORATION CMN |
|
STOCK |
Sale
|
|
20,000 |
| ANCHER-DANIELS-MIDLAND COMPANY |
ADM |
STOCK |
Sale
|
|
20,000 |
| CHAN-DANIELS-MIDLAND COMPANY |
|
PRIVATE EQUITY |
Sale
|
|
20,000 |
| NORMEL FOODS CORPORATION CMN |
NFPC |
STOCK |
Sale
|
|
20,000 |
| ROPER TECHNOLOGIES INC CMN |
ROP |
STOCK |
Sale
|
|
20,000 |
| NEWMONT CORP CMN |
NEM |
STOCK |
Sale
|
|
20,000 |
| VLO PROPERTIES INC. CMN |
|
REAL ESTATE |
Sale
|
|
20,000 |
| WALMART INC (CMN) |
WMT |
STOCK |
Sale
|
|
20,000 |
| VI CORP. CMN |
V |
STOCK |
Sale
|
|
20,000 |
| BECTON, DICKINSON AND COMPANY CMN |
BDX |
STOCK |
Sale
|
|
20,000 |
| MONSTER BEVERAGE CORPORATION |
MNST |
STOCK |
Purchase
|
|
$1,000 |
| KENYUE INC. CMN |
KYYE |
STOCK |
Purchase
|
|
$1,000 |
| PHILIP MORRIS INTL CMN |
PM |
STOCK |
Purchase
|
|
$1,000 |
| NIKE CLASS CMN CLASS B |
NKE |
STOCK |
Purchase
|
|
$1,000 |
| UNITEDHEALTH GROUP INCORPORATE |
UNH |
STOCK |
Purchase
|
|
$1,000 |
| COMCAST CORPORATION CMN CLASS |
CMCSA |
STOCK |
Purchase
|
|
$1,000 |
| A VOTING |
A |
STOCK |
Purchase
|
|
$1,000 |
| ZOTSINTS INC. CMN CLASS A |
|
STOCK |
Purchase
|
|
$1,000 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Purchase
|
|
$1,000 |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$1,000 |
| PROLOGIS INC. CMN |
PLD |
STOCK |
Purchase
|
|
$1,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$1,000 |
| LULULEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
$1,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
$1,000 |
| KEURING DR BEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
$1,000 |
| MONOLITHIC POWER SYSTEMS, INC. |
MPWR |
STOCK |
Purchase
|
|
$1,000 |
| ARESTA NETWORKS, INC. CMN |
ANET |
STOCK |
Purchase
|
|
$1,000 |
| ARISTA NETWORKS, INC. CMN |
ANET |
STOCK |
Purchase
|
|
$1,000 |
| PALO ALTO NETWORKS INC. CMN |
PANW |
STOCK |
Purchase
|
|
$1,000 |
| APTV PLC CMN |
APTV |
STOCK |
Purchase
|
|
1,170 - 2,150 |
| IDEXX LABORATORIES CMN |
IDXX |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| LAS VEGAS SANDS CORPS. CMN |
LVS |
STOCK |
Purchase
|
|
10,000 - 25,000 |
| FIRST SOLAR, INC. CMN |
FSLR |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| FORMAN CORP CL B CMN |
FCFBundle |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| WHIRLPOOL CORP. CMN |
WHR |
STOCK |
Purchase
|
|
5,000 - 10,000 |
| EMPHASIS ENERGY, INC. CMN |
EPS |
STOCK |
Purchase
|
|
1,001 - 5,000 |
| FACTSET RESEARCH SYSTEMS INC CMN |
FDS |
STOCK |
Purchase
|
|
1,001 - 5,000 |
| WALGREENS BOOTS ALLIANCE, INC. |
WBA |
STOCK |
Purchase
|
|
10,001 - 50,000 |
| CHEVRON ASSET MGMT. CORP CMN |
CVX |
STOCK |
Purchase
|
|
10,001 - 50,000 |
| ON SEMICONDUCTOR CORPORATION |
ON |
STOCK |
Purchase
|
|
10,001 - 50,000 |
| Maryland State G50 03/01/31 MS |
|
BOND |
Purchase
|
|
5,000,000 - 10,000,000 |
| JOHNSON & JOHNSON CMN |
JNJ |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| PFIZER INC. CMN |
PFE |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
21,000 - 50,000 |
| COSTCO WHOLESALE CORPORATION |
COST |
STOCK |
Sale
|
|
$L201 - $L200 |
| UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK |
UPS |
STOCK |
Sale
|
|
$L201 - $L200 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$L201 - $L200 |
| BOOKING HOLDINGS INC. CMN |
BKNG |
STOCK |
Sale
|
|
$L201 - $L200 |
| UNITED COMMUNICATIONS, INC. |
|
STOCK |
Sale
|
|
$L201 - $L200 |
| APPLIED MATERIALS INC. CMN |
AMAT |
STOCK |
Sale
|
|
$L201 - $L200 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$L201 - $L200 |
| FORD MOTOR COMPANY CMN |
F |
STOCK |
Sale
|
|
$L201 - $L200 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
$L201 - $L200 |
| MONDELEZ INTERNATIONAL, INC. CMN |
MDLZ |
STOCK |
Sale
|
|
$L201 - $L200 |
| CHURCH & DWIGHT CO, INC. CMN |
CHD |
STOCK |
Sale
|
|
$L201 - $L200 |
| ZENTX, INC. CMN CLASS A |
ZENT |
STOCK |
Sale
|
|
$L201 - $L200 |
| ZENTX, INC. CMN |
ZENT |
STOCK |
Sale
|
|
$L201 - $L200 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$L201 - $L200 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$L201 - $L200 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
$L201 - $L200 |
| BROADCOM INC. CMN |
AVGO |
STOCK |
Sale
|
|
$L201 - $L200 |
| PARKER-HANNIFIN CORP. CMN |
PH |
STOCK |
Sale
|
|
5,000 / 20,000 |
| AUTOKERS, INC. CMN |
|
STOCK |
Sale
|
|
5,000 / 15,000 |
| AUTOKERS, INC. CMN |
|
STOCK |
Sale
|
|
20,000 / 25,000 |
| TEXAS INSTRUMENTS INC. CMN |
TXN |
STOCK |
Sale
|
|
5,000 / 10,000 |
| AIR PRODUCTS & CHEMICALS INC CMN |
APD |
STOCK |
Sale
|
|
5,000 / 10,000 |
| ALTRIA GROUP, INC. CMN |
MO |
STOCK |
Sale
|
|
5,000 / 10,000 |
| CSCO SYSTEMS, INC. CMN |
CSCO |
STOCK |
Sale
|
|
5,000 / 10,000 |
| BERKSHIRE HATHAWAY GROUP BSR |
BRK.B |
STOCK |
Sale
|
|
5,000 / 10,000 |
| SUPER MICRO COMPUTER, INC. CMN |
SMCI |
STOCK |
Sale
|
|
5,000 / 10,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
5,000 / 10,000 |
| STMICROELECTRONICS NV ADR CMN |
STM |
STOCK |
Sale
|
|
5,000 / 10,000 |
| FORTINET, INC. CMN |
FTNT |
STOCK |
Sale
|
|
5,000 / 10,000 |
| POOL CORP. CMN |
POOL |
STOCK |
Sale
|
|
5,000 / 10,000 |
| TOPIC COLLATERAL BRANDS CORP |
|
PRIVATE EQUITY |
Sale
|
|
5,000 / 10,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Sale
|
|
5,000 / 10,000 |
| NATIONAL GRID PLC SPONSORED ADR |
NGG |
STOCK |
Sale
|
|
5,000 / 10,000 |
| MULTITHIC POWER SYSTEMS, INC. |
MPWR |
STOCK |
Sale
|
|
5,000 / 10,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
5,000 / 10,000 |
| NASDAQ, INC. CMN |
NDAQ |
STOCK |
Sale
|
|
5,000 / 10,000 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Sale
|
|
500/00 |
| FAIR ISAAC INC CMN |
FISA |
STOCK |
Sale
|
|
500/00 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Sale
|
|
500/00 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Sale
|
|
500/00 |
| NASDAQ INC. CMN |
NDAQ |
STOCK |
Sale
|
|
500/00 |
| KONINLINE HOLD K/N V SPONSORED ADR CMN |
KNF |
STOCK |
Sale
|
|
500/00 |
| TORY GROUP CALLAWAY BRANDS CORP |
MODG |
OPTION |
Sale
|
|
500/00 |
| PALO ALTO NETWORKS INC CMN |
PANW |
STOCK |
Sale
|
|
500/00 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Sale
|
|
500/00 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Sale
|
|
500/00 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Sale
|
|
500/00 |
| HUMANA INC. CMN |
HUM |
STOCK |
Sale
|
|
500/00 |
| MARRIOTT INTERNATIONAL, INC CMN |
MAR |
STOCK |
Sale
|
|
500/00 |
| ANSYS, INC. CMN |
ANSS |
STOCK |
Sale
|
|
500/00 |
| THE RESERVE COMPANY CMN |
|
STOCK |
Sale
|
|
500/00 |
| CLASS X |
|
nan |
Sale
|
|
500/00 |
| PPG INDUSTRIES, INC. CMN |
PPG |
STOCK |
Sale
|
|
500/00 |
| AIRBNB, INC. CMN CLASS A |
ABNB |
STOCK |
Sale
|
|
500/00 |
| MASTERCARD INCORPORATED CMN CLASS A |
MA |
STOCK |
Purchase
|
|
51,000 |
| PACCAR INC CMN |
PCAR |
STOCK |
Purchase
|
|
25,000 |
| MAECRON TECHNOLOGY, INC. CMN |
MCRT |
STOCK |
Purchase
|
|
51,000 |
| CAESARS ENTERTAINMENT CMN |
CZR |
STOCK |
Purchase
|
|
51,000 |
| CAESARS ENTERTAINMENT INC, CMN |
CZR |
STOCK |
Purchase
|
|
51,000 |
| APTIV PLC CMN |
APTV |
STOCK |
Purchase
|
|
51,000 |
| NXP SEMICONDUCTORS N.V. CMN |
NXPI |
STOCK |
Purchase
|
|
51,000 |
| D.R. HORTON, INC. CMN |
DHI |
STOCK |
Purchase
|
|
51,000 |
| CARNIVAL CORPORATION CMN |
CCL |
STOCK |
Purchase
|
|
51,000 |
| KENVUE INC. CMN |
KVUE |
STOCK |
Purchase
|
|
51,000 |
| LULU LEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
51,000 |
| LULU LEMON ATHLETICA INC. CMN |
LULU |
STOCK |
Purchase
|
|
51,000 |
| LAM RESEARCH CORPORATION CMN |
LRCX |
STOCK |
Purchase
|
|
51,000 |
| LABS WESTERN HOLDINGS, INC. CMN |
|
STOCK |
Purchase
|
|
51,000 |
| ARCHER-DANIELS-MIDLAND COMPANY |
ADM |
STOCK |
Purchase
|
|
51,000 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
51,000 |
| PARAMOUNT GLOBAL CMN CLASS B |
PARA |
STOCK |
Purchase
|
|
51,000 |
| WARNER BROS DISCOVERY INC CMN |
WBD |
STOCK |
Purchase
|
|
51,000 |
| MONSTER BEVERAGE CORPORATION CMN |
MNST |
STOCK |
Purchase
|
|
51,000 |
| COPART, INC. CMN |
CPRT |
STOCK |
Not Specified
|
|
5,000 |
| CLOROX CO (THE) (DELAWARE) CMN |
CLX |
STOCK |
Not Specified
|
|
5,000 |
| NIKE CLASS B-8 CMN CLASS B |
NKE |
STOCK |
Not Specified
|
|
5,000 |
| WYNN RESORTS, LIMITED CMN |
WYNN |
STOCK |
Not Specified
|
|
5,000 |
| ESTEE LAUDER COS INC CL-A CMN CLASS A |
EL |
STOCK |
Not Specified
|
|
5,000 |
| JABIL INC CMN |
JBL |
STOCK |
Not Specified
|
|
5,000 |
| WEST PHARMACEUTICALS, SERVICES INC |
WPH |
STOCK |
Not Specified
|
|
5,000 |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Not Specified
|
|
5,000 |
| HSBC HOLDINGS PLC SPONSORED ADR |
HSBC |
STOCK |
Not Specified
|
|
5,000 |
| KIMBERLY-CLARK CORPORATION CMN |
KMB |
STOCK |
Not Specified
|
|
5,000 |
| PHILIP MORRIS INTLL INC CMN |
PM |
STOCK |
Not Specified
|
|
5,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
Not Specified
|
|
5,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Not Specified
|
|
5,000 |
| UNITED RENTALS, INC CMN |
URI |
STOCK |
Not Specified
|
|
5,000 |
| UBER TECHNOLOGIES, INC CMN |
UBER |
STOCK |
Not Specified
|
|
5,000 |
| NASDAQ, INC CMN |
NDAQ |
STOCK |
Not Specified
|
|
5,000 |
| TOPSOIL GALLEWAY BRANDS CORP |
CPB |
STOCK |
Sale
|
|
10,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Sale
|
|
3,115 |
| CALL/NWV EXERO EURO PM @ 117.5 |
|
OPTION |
Sale
|
|
EXP |
| CALL/NWV EXERO EURO PM @ 75 |
|
OPTION |
Sale
|
|
EXP |
| CALL/NWV EXERO EURO PM @ 70 EXP |
|
OPTION |
Sale
|
|
EXP |
| PUT/79750 |
|
OPTION |
Sale
|
|
EXP |
| PUT/79750 |
|
OPTION |
Sale
|
|
EXP |
| United States Treasury Bill Zero CPN |
|
BILL |
Purchase
|
|
$500,001 - $1,000,000 |
| Mags Corp Common Stock |
|
STOCK |
Exchange
|
|
$50,001-$100,000 |
| PUT/79750 |
|
OPTION |
Sale
|
|
EXP |
| PUT/79750 |
|
OPTION |
Sale
|
|
@ 509 EXP |
| PUT/79750 |
|
OPTION |
Sale
|
|
@ 501 EXP |
| COMCAST CORPORATION CMN/CLASS A VOTING |
CMCSA |
STOCK |
Sale
|
|
Not Specified |
| PROCTER & GAMBLE COMPANY (THE) |
PG |
STOCK |
Sale
|
|
Not Specified |
| TESLA, INC. CMN |
TSLA |
STOCK |
Sale
|
|
Not Specified |
| INTEL CORPORATION CMN |
INTC |
STOCK |
Sale
|
|
Not Specified |
| SERVICENOW INC CMN |
NOW |
STOCK |
Sale
|
|
Not Specified |
| CHIPOTLE MEXICAN GRILL, INC. CMN |
CMG |
STOCK |
Sale
|
|
Not Specified |
| ORACLE CORPORATION CMN |
ORCL |
STOCK |
Sale
|
|
Not Specified |
| STARBUCKS CORP. CMN |
SBUX |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| FEDEX CORPORATION CMN |
FDX |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| ECOLAB INC. CMN |
ECL |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| MICRON TECHNOLOGY INC. CMN |
MU |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| APPL INC. CMN |
AAPL |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| MORGAN STANLEY CMN |
MS |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| MCCORMICK CORPORATION CMN |
MKC |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| TOPSON CALAWAY BRANDS CORP |
CB |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| WALGREENS BOOTS ALLIANCE INC. |
WBA |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| INDIVIA CORPORATIONS CMN |
INDV |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| INDIA WEDDERS BOOTS ALLIANCE, INC. |
|
nan |
Purchase
|
|
$5,000 - $10,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| CMH PUBLIC LIMITED COMPANY CMN |
CMH |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| THE KRAFT HEINZ CO CMN |
KHC |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| BIOGEN INC. CMN |
BIIB |
STOCK |
Purchase
|
|
$5,000 - $10,000 |
| GRAPHIC PACKAGING HOLDCO CMN |
GPK |
STOCK |
Purchase
|
|
$1,400 - $15,000 |
| SCHNEIDER ELECTRIC SE |
SU.PA |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| UNSPONSORED ADR (FRANCE) |
|
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| ABB LTD SPONSORED ADR CMN |
ABB |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| UNITED STATES STEEL CORP CMN |
X |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| LABORATORY CORPORATION OF AMER |
LH |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| MODERNA, INC. CMN |
MRNA |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| LAS VEGAS SANDS CORP. CMN |
LVS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| EMPIRE ENERGY, INC. CMN |
EPS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| VICI PROPERTIES INC CMN |
VICI |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| BP P.L.C. SPONSORED ADR CMN |
BP |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| RELYING DR PEPPER INC CMN |
KDP |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CORNING INCORPORATED CMN |
GLW |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| TAIWAN SEMICONDUCTOR MFG ADRS |
TSM |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| LTD ADRS EQ SQUARES DRS |
SQ |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| DOLLAR TREE STORES, INC. CMN |
DLTR |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| MONGODB, INC. CMN |
MDB |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| TAKE TWO INTERACTIVE SOFTWARE |
TTWO |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| Note 4.000000% 02/29/2028 FA |
|
NOTE |
Purchase
|
|
$250,001 - $500,000 |
| SBA COMMUNICATIONS CORPORATION CMN |
SBAC |
STOCK |
Not specified
|
|
$5,000 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL |
JPM |
FIXED INCOME |
Not specified
|
|
$10,000 |
| JPMORGAN CHASE & CO. HYBRID PERPETUAL |
JPM |
FIXED INCOME |
Not specified
|
|
$20,000 |
| STATE STREET CORPORATION HYBRID PERPETUAL |
|
FIXED INCOME |
Not specified
|
|
$50,000 |
| SYSCO CORPORATION CMN |
SYY |
STOCK |
Not specified
|
|
$100,000 |
| SEMPRA ENERGY HYBRID 1/01/22/05/24 |
|
BOND |
Not specified
|
|
$100,000 |
| EXTRA SPACE STORAGE INC CMN |
EXR |
STOCK |
Not specified
|
|
$100,000 |
| WELLS FARGO & CO NEVI CMN |
WFC |
STOCK |
Not specified
|
|
$100,000 |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
STOCK |
Not specified
|
|
$100,000 |
| BORGWARNER INC CMN |
|
nan |
Not specified
|
|
$100,000 |
| BORGWARNER INC CMN |
|
nan |
Not specified
|
|
$100,000 |
| STRYKER CORPORATION CMN |
SYK |
STOCK |
Not specified
|
|
$100,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Not specified
|
|
$100,000 |
| BORGWARNER INC CMN |
|
nan |
Not specified
|
|
$100,000 |
| STRYKER INC CO CMN |
SYK |
STOCK |
Not specified
|
|
$100,000 |
| KER CO INC CMN |
KWR |
STOCK |
Not specified
|
|
$100,000 |
| BORGWARNER INC CMN |
|
nan |
Not specified
|
|
$100,000 |
| M & T BANK CORPORATION |
MTB |
STOCK |
Not specified
|
|
$100,000 |
| 5.0000% 09/01/24 MS |
MS |
BOND |
Not specified
|
|
$100,000 |
| OHIO ST GO 5% 09/15/24 MS |
|
BOND |
Purchase
|
|
$1,000,000 |
| United States Treasury Bill Zero CPN |
|
BILL |
Purchase
|
|
$250,001 - $500,000 |
| Booking Holdings Inc Cmn |
BKNG |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| Broadcom Inc Cmn |
AVGO |
STOCK |
Purchase
|
|
$1,000,001 - $5,000,000 |
| United States Treasury Bill Zero CPN |
|
BILL |
Purchase
|
|
$250,001 - $500,000 |
| Booking Holdings Inc Cmn |
BKNG |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| Broadcom Inc Cmn |
AVGO |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| United States Treasury Bill Zero CPN |
|
BILL |
Purchase
|
|
$500,001 - $1,000,000 |
| Booking Holdings Inc Cmn |
BKNG |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| Broadcom Inc Cmn |
AVGO |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| PUT/79750 |
|
OPTION |
Sale
|
May 17, 2024 |
EXP |
| PUT/79750 |
|
OPTION |
Sale
|
March 3, 2024 |
@ 510 EXP |