| S&P 500 JUN 21 24 |
ES |
FUTURES |
Digital
|
|
nan |
| BOSA FINANCE LLC LINKED TO S&P 500 INDEX |
|
FUND |
Sale
|
|
51,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Sale
|
|
21,000 |
| UBS AG LINKED TO S&P 500 INDEX |
|
FIXED INCOME |
Sale
|
|
25,000 |
| DANHER CORPORATION CMN |
DHR |
STOCK |
Sale
|
|
5,000 |
| UNITED PARCEL SERVICE, INC. CLASS B |
UPS |
STOCK |
Sale
|
|
10,000 |
| COMERICA STOCK |
CYMG |
STOCK |
Sale
|
|
1,000 |
| COMMERZBANK AG |
CBK |
STOCK |
Sale
|
|
1,000 |
| PEPSICO, INC. CMN |
PEP |
STOCK |
Sale
|
|
1,000 |
| CVS HEALTH CORP CMN |
CVS |
STOCK |
Sale
|
|
1,000 |
| LEAR CORPORATION CMN |
LEA |
STOCK |
Sale
|
|
1,000 |
| CATERPILLAR INC (DELAWARE) CMN |
CAT |
STOCK |
Sale
|
|
1,000 |
| LABCORP HOLDINGS INC CMN |
LH |
STOCK |
Sale
|
|
1,000 |
| DEERE & COMPANY CMN |
DE |
STOCK |
Sale
|
|
1,000 |
| UNION PACIFIC CORP CMN |
UNP |
STOCK |
Sale
|
|
1,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
1,000 |
| REGAL BELWEDERE CORP CMN |
RBLX |
STOCK |
Sale
|
|
1,000 |
| PARKER-HANNIFIN CORP CMN |
PH |
STOCK |
Sale
|
|
1,000 |
| NASDAQ, INC CMN |
NDAQ |
STOCK |
Sale
|
|
1,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Direct
|
|
235,000-250,000 |
| RVNDA FLEX EURO PM 1085 EXP |
|
FIXED INCOME |
Direct
|
|
250,000-500,000 |
| BNP FLEX EURO PM 185 EXP |
|
OPTION |
Direct
|
|
250,000-500,000 |
| CAL/NEE FLEX EURO PM @ 70 EXP |
|
OPTION |
Direct
|
|
250,000-500,000 |
| ROSS STORES/INC CMN |
ROST |
STOCK |
Direct
|
|
100,001-250,000 |
| APPLE INC CMN |
AAPL |
STOCK |
Direct
|
|
100,001-250,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Direct
|
|
100,001-250,000 |
| GENVVOA LINCM CMN |
LNCM |
STOCK |
Direct
|
|
100,001-250,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Direct
|
|
100,001-250,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Direct
|
|
100,001-250,000 |
| INTUITIVE SURGICAL, INC CMN |
ISRG |
STOCK |
Direct
|
|
100,001-250,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Direct
|
|
100,001-250,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Direct
|
|
100,001-250,000 |
| ELI LILLY & CO CMN |
LLY |
STOCK |
Direct
|
|
100,001-250,000 |
| CISCO SYSTEMS, INC CMN |
CSCO |
STOCK |
Direct
|
|
100,001-250,000 |
| LINDE PLC CMN |
LIN |
STOCK |
Direct
|
|
100,001-250,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Direct
|
|
100,001-250,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Purchase
|
|
$50,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$50,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$50,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$50,000 |
| HCA HEALTHCARE, INC CMN |
HCA |
STOCK |
Purchase
|
|
$50,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$50,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
Purchase
|
|
$50,000 |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
$50,000 |
| ST PAUL MINN, MN 53505 05/21/21 WN |
|
BOND |
Purchase
|
|
$50,000 |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
$50,000 |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
|
$50,000 |
| BofA FINANCE LLC UNITED LINKED TO S&P 500 |
|
FIXED INCOME |
Purchase
|
|
$100,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Purchase
|
|
$100,000 |
| NORY CORP CMN |
NORY |
STOCK |
Purchase
|
|
$100,000 |
| NORY CORP CMN |
NORY |
STOCK |
Purchase
|
|
$100,000 |
| NORY CORP CMN |
NORY |
STOCK |
Purchase
|
|
$100,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$100,000 |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
$100,000 |
| ELANCO ANIMAL HEALTH INCORPORA |
ELAN |
STOCK |
Purchase
|
|
$100,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$100,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$100,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$100,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Purchase
|
|
$100,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$100,000 |
| PENN ENTERTAINMENT INC CMN |
PENN |
STOCK |
Purchase
|
|
$100,000 |
| PERN ENTERTAINMENT INC CMN |
PERN |
STOCK |
Digital/Direct/Other
|
|
21,000 |
| VUITTON S.A. ADR CMN |
LVMUY |
STOCK |
Digital/Direct/Other
|
|
218,000 - 223,000 |
| ZIMMER BIOMET HOLDINGS INC |
ZBH |
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| BENCHMARK INTERNATIONAL INC CLASS B |
|
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| SSIC TECHNOLOGIES HOLDINGS, IN |
SST |
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| BP P.L.C. SPONSORED ADR CMN |
BP |
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| RIO TINTO PLC SPONSORED ADR CMN |
RIO |
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| GRAPHIC PACKAGING HOLDING INC CMN |
GPK |
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| SUMITOMO MITSUI FINANCIAL GROUP ADR |
SMFG |
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| SPONSORED ADR ADR CMN |
|
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| NCY VOYR CORP CMN |
VOYR |
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| NCY VOYR CORP CMN |
VOYR |
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| NCY VOYR CORP CMN |
VOYR |
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| NCY VOYR CORP CMN |
VOYR |
STOCK |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| CALYXR EURO EUR PM @ 50 EXP |
|
OPTION |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| CALYXR FLEX EURO PM @ 76 EXP |
|
FUND |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| PUT17/XSP |
XSP |
OPTION |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| @ S2T EXP |
|
nan |
Digital/Direct/Other
|
|
240,000 - 250,000 |
| PUT/TAXSP @ $13 EXP |
SPY |
OPTION |
PUT/TAXSP
|
|
5,000 |
| PUT/TAXSP @ $19 EXP |
SPY |
OPTION |
PUT/TAXSP
|
|
5,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
5,000 |
| BNP PARIBAS SPONSORSED ADR CMN |
BNPQY |
STOCK |
Sale
|
|
5,000 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADR SAOS EQUALIZED SDRS |
TSM |
STOCK |
Sale
|
|
5,000 |
| PENNI ENTERTAINMENT INC. CMN |
PENI |
STOCK |
Sale
|
|
5,000 |
| SPNN ENTERTAINMENT INC. CMN |
SPNN |
STOCK |
Sale
|
|
5,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Sale
|
|
5,000 |
| ASML HOLDING N.V. ADR CMN |
ASML |
STOCK |
Sale
|
|
5,000 |
| BANK OF AMERICA CORP CMN |
BAC |
STOCK |
Sale
|
|
5,000 |
| PENNI ENTERTAINMENT INC. CMN |
PENI |
STOCK |
Sale
|
|
5,000 |
| SPNN ENTERTAINMENT INC. CMN SPONSORED ADR CMN |
SPNN |
STOCK |
Sale
|
|
5,000 |
| GENERAL MOTORS COMPANY CMN |
GM |
STOCK |
Sale
|
|
5,000 |
| ALPHABET INC. CMN CLASS A |
GOOGL |
STOCK |
Sale
|
|
5,000 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Sale
|
|
5,000 |
| GEVERNOVA LLC CMN |
GEV |
STOCK |
Sale
|
|
5,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
Direct
|
|
215,000 |
| BEAVERCREEK OHIO CITY SCH DIST GO |
|
BOND |
Direct
|
|
300,000 |
| S&P 500 INDEXED PUBLIC LIAM |
SPX |
INDEX |
Direct
|
|
200,000 |
| STEEL DYNAMICS, INC. CMN |
STLD |
STOCK |
Direct
|
|
200,000 |
| EXXON MOBIL CORPORATION CMN |
XOM |
STOCK |
Direct
|
|
200,000 |
| AMEREN CORPORATION CMN |
AEP |
STOCK |
Direct
|
|
200,000 |
| PHILIPS 66 CMN |
PSX |
STOCK |
Direct
|
|
200,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
Direct
|
|
200,000 |
| XCEL ENERGY INC CMN |
Xcel |
STOCK |
Direct
|
|
200,000 |
| CHEVRON CORPORATION CMN |
CVX |
STOCK |
Direct
|
|
200,000 |
| FIRSTENERGY CORP. CMN |
FE |
STOCK |
Direct
|
|
200,000 |
| UNDE PLCC CMN |
|
nan |
Direct
|
|
200,000 |
| CMS ENERGY CORPORATION CMN |
CMS |
STOCK |
Direct
|
|
200,000 |
| LENNOX INTERNATIONAL INC CMN |
LII |
STOCK |
Direct
|
|
200,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
Direct
|
|
200,000 |
| APPLE INC. CMN |
AAPL |
STOCK |
Direct
|
|
200,000 |
| EMERSON ELECTRIC CO. CMN |
EMR |
STOCK |
Direct
|
|
200,000 |
| HONEYWELL INTL INC CMN |
HON |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| GE VENNOVA LLC INC CMN |
GEV |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| CLARANT INC CMN COMMON STOCK |
|
STOCK |
DISPOSITION
|
|
$1,000,001 - $5,000,000 |
| ONTO CHO MAIOR REV PREV 5% 9/15/24 |
|
BOND |
DISPOSITION
|
|
$1,000,001 - $5,000,000 |
| TRANE TECHNOLOGIES PUBLIC LIMI |
TT |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| STEEL DYNAMICS, INC CMN |
STLD |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| EXON MOBIL CORPORATION CMN |
XOM |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| AMGEN CORPORATION CMN |
AMGN |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| MICRON TECHNOLOGY, INC CMN |
MU |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| VERTEX HOLDINGS, LLC CMN |
|
PRIVATE EQUITY |
DISPOSITION
|
|
$25,000 - $50,000 |
| INGERSOLL RAND INC CMN |
IR |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| CHART INDUSTRIES, INC CMN |
FID |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| PHILLIPS 66, CMN |
PSX |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| MARTIN MARIETTA MATERIALS, INC |
MLM |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| CHEVRON CORPORATION CMN |
CVX |
STOCK |
DISPOSITION
|
|
$25,000 - $50,000 |
| XCEL ENERGY INC CMN |
Xcel |
STOCK |
D
|
|
$11,000 |
| FIRSTENERGY CORP CMN |
FE |
STOCK |
D
|
|
$11,000 |
| LINDE PLC CMN |
LIN |
STOCK |
D
|
|
$11,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
D
|
|
$11,000 |
| CMS ENERGY CORPORATION CMN |
CMS |
STOCK |
D
|
|
$11,000 |
| ALPHABET INC CMN CLASS A |
GOOGL |
STOCK |
D
|
|
$11,000 |
| LENOVO INTERNATIONAL INC CMN |
0992 |
STOCK |
D
|
|
$11,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
D
|
|
$11,000 |
| EATON CORP PLC CMN |
ETN |
STOCK |
D
|
|
$11,000 |
| EMERSON ELECTRIC CO CMN |
EMR |
STOCK |
D
|
|
$11,000 |
| MARVEL TECHNOLOGY INC CMN |
MRVL |
STOCK |
D
|
|
$11,000 |
| MARVELL TECHNOLOGY INC CLASS A CMN |
MRVL |
STOCK |
D
|
|
$11,000 |
| META PLATFORMS INC CLASS A CMN |
META |
STOCK |
D
|
|
$11,000 |
| META PLATFORMS INC CLASS A CMN |
META |
STOCK |
D
|
|
$11,000 |
| CUMMINGS INC COMMON STOCK |
|
STOCK |
D
|
|
$11,000 |
| ROCKWELL AUTOMATION INC CMN |
ROK |
STOCK |
D
|
|
$11,000 |
| ALBEMARLE CORP CMN |
ALB |
STOCK |
D
|
|
$11,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| NVIDIA CORPORATION CMN |
NVDA |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| MICRON TECHNOLOGY, INC. CMN |
MU |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| MICROSOFT CORPORATION CMN |
MSFT |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| CHRONOSTRIDE COLUMBUS, INC. CMN |
|
STOCK |
Purchase
|
|
$1,000- $5,000 |
| QUANTA SERVICES INC CMN |
PWR |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| AMAZON.COM INC CMN |
AMZN |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| CHART INDUSTRIES, INC. CMN |
FID |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| APPLOVIN CORPORATION CMN CLASS |
APP |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| APPLOVIN CORPORATION CMN CLASS |
APP |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| MARTIN MARIETTA MATERIALS,INC. CMN |
MLM |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| VERTIV HOLDINGS CO LLC CMN |
VRT |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| OHIO ST ADULT CORRECTIONAL CAP REV 5% 10/01/24 AG |
|
BOND |
Purchase
|
|
$1,000- $5,000 |
| REV 5% 10/01/24 AG |
|
BOND |
Purchase
|
|
$1,000- $5,000 |
| REV 5.000% 12/01/24 JD |
|
BOND |
Purchase
|
|
$1,000- $5,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
$1,000- $5,000 |
| ELASTIC NV |
ESTC |
STOCK |
DC
|
|
1,000 |
| DELL TECHNOLOGIES INC CMN |
DELL |
STOCK |
DC
|
|
100,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
DC
|
|
100,000 |
| SALESFORCE INC CMN |
CRM |
STOCK |
DC
|
|
100,000 |
| DELL TECHNOLOGIES INC CMN |
DELL |
STOCK |
DC
|
|
100,000 |
| DATADOG INC CMN CLASS A |
DDOG |
STOCK |
DC
|
|
100,000 |
| ADOBE INC CMN |
ADBE |
STOCK |
DC
|
|
100,000 |
| DATADOG INC CMN CLASS A |
DDOG |
STOCK |
DC
|
|
100,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
DC
|
|
100,000 |
| ZEALER INC CMN |
2911 |
STOCK |
DC
|
|
100,000 |
| APPLIED MATERIALS INC CMN |
AMAT |
STOCK |
DC
|
|
100,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
DC
|
|
100,000 |
| CADENCE DESIGN SYSTEMS INC CMN |
CDNS |
STOCK |
DC
|
|
100,000 |
| ALBERMALE CORP CMN |
ALB |
STOCK |
DC
|
|
100,000 |
| CROWDSTRIKE HOLDINGS INC CMN |
CRWD |
STOCK |
DC
|
|
100,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
DC
|
|
100,000 |
| ACCENTURE PLC CMN CLASS A |
ACN |
STOCK |
DC
|
|
100,000 |
| COLUMBUS OHIO CITY SCH DIST GO |
|
BOND |
Purchase
|
|
$50,000 |
| ZSCALER, INC. CMN |
ZS |
STOCK |
Purchase
|
|
$50,000 |
| ELASTIC A.V. CMN |
ELST |
STOCK |
Purchase
|
|
$50,000 |
| MONGODB, INC. CMN |
MDB |
STOCK |
Purchase
|
|
$50,000 |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$50,000 |
| ARMST NETWORKS, INC. CMN |
ARMST |
STOCK |
Purchase
|
|
$50,000 |
| AMBITA NETWORKS, INC. CMN |
|
STOCK |
Purchase
|
|
$50,000 |
| SYNOPSYS INC. CMN |
SNPS |
STOCK |
Purchase
|
|
$50,000 |
| SNOWFLAKE INC. CMN CLASS A |
SNOW |
STOCK |
Purchase
|
|
$50,000 |
| SNOWFLAKE INC. CMN CLASS A |
SNOW |
STOCK |
Purchase
|
|
$50,000 |
| BEAVERCREEK OHIO CITY SCH DIST GO |
|
BOND |
Purchase
|
|
$50,000 |
| GITLAB INC. CMN |
GTLB |
STOCK |
Purchase
|
|
$50,000 |
| GITLAB INC. CMN |
GTLB |
STOCK |
Purchase
|
|
$50,000 |
| CLOUDFLARE, INC. CMN CLASS A |
NET |
STOCK |
Purchase
|
|
$50,000 |
| CLOUDFLARE, INC. CMN CLASS A |
NET |
STOCK |
Purchase
|
|
$50,000 |
| MONGODB, INC. CMN |
MDB |
STOCK |
Purchase
|
|
$50,000 |
| ADVANCED MICRO DEVICES, INC. CMN |
AMD |
STOCK |
Purchase
|
|
$50,000 |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Not Specified
|
|
Not Specified |
| Call (SPx) New S&P 500 JUN 21, 24 |
SPX |
OPTION |
Not Specified
|
|
Not Specified |
| Call (SPx) New S&P 500 JUN 21, 24 |
SPX |
OPTION |
Not Specified
|
|
Not Specified |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Not Specified
|
|
Not Specified |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Not Specified
|
|
Not Specified |
| TREAS BILLS 0.3 MNTH TREASURY |
BIL |
BILL |
Not Specified
|
|
Not Specified |
| Berkshire Hath Corp Class A |
BRK.A |
STOCK |
Not Specified
|
|
Not Specified |
| Meta Platforms Inc Class A |
META |
STOCK |
Not Specified
|
|
Not Specified |
| Diageo ADR |
DEO |
STOCK |
Not Specified
|
|
Not Specified |
| Hershey Company Com |
HSY |
STOCK |
Not Specified
|
|
Not Specified |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Not Specified
|
|
Not Specified |
| Call (SPx) New S&P 500 JUN 21, 24 |
SPX |
OPTION |
Not Specified
|
|
Not Specified |
| Call (SPx) New S&P 500 JUN 21, 24 |
SPX |
OPTION |
Not Specified
|
|
Not Specified |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Not Specified
|
|
Not Specified |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Not Specified
|
|
Not Specified |
| TREAS BILLS 0.3 MNTH TREASURY |
BIL |
BILL |
Not Specified
|
|
Not Specified |
| Royalty Pharma Corp Com |
RPY |
STOCK |
Not Specified
|
|
Not Specified |
| Meta Platforms Inc Class A |
META |
STOCK |
Not Specified
|
|
Not Specified |
| Diageo ADR |
DEO |
STOCK |
Not Specified
|
|
Not Specified |
| Hershey Company Com |
HSY |
STOCK |
Not Specified
|
|
Not Specified |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Digital
|
|
nan |
| S&P 500 JUN 21 24 |
ES |
FUTURES |
Digital
|
|
nan |
| S&P 500 JUN 21 24 |
ES |
FUTURES |
Digital
|
|
nan |
| UNITED STATES BILLS ZERO CPN |
USBILL |
BILL |
Digital
|
|
nan |
| TREASURY BILLS ZERO CPN |
|
FIXED INCOME |
Digital
|
|
nan |
| TREASURY BILLS ZERO CPN |
|
FIXED INCOME |
Digital
|
|
nan |
| TREASURY BILLS ZERO CPN |
|
FIXED INCOME |
Digital
|
|
nan |
| Diageo ADR |
DEO |
STOCK |
Digital
|
|
nan |
| Hershey Company Com |
HSY |
STOCK |
Digital
|
|
nan |
| UNITED STATES TREAS BILLS ZERO CPN |
BIL |
BILL |
Digital
|
|
nan |
| S&P 500 JUN 21 24 |
ES |
FUTURES |
Digital
|
|
nan |
| S&P 500 JUN 21 24 |
ES |
FUTURES |
Digital
|
|
nan |
| S&P 500 JUN 21 24 |
ES |
FUTURES |
Digital
|
|
nan |
| Please see the attached |
|
nan |
Sale
|
March 6, 2015 |
$15,001-$50,000 |