2025-01-18T11:01:12-06:00 2024-02-29 346565596 ERNST & YOUNG US LLP 2100 E CARY ST SUITE 201 RICHMOND VA 23223 990PF 2023-03-01 166349529 RYERSON CHARITABLE TRUST 097311-000 RYER 3026511040 1100 NORTH MARKET STREET WILMINGTON DE 198900001 WILMINGTON TRUST N A SVP 3026511040 2025-01-18 true true SANDRA MURPHY P01252209 8043446000 2025-01-18 2023 2024-10-15 13:58:12Z X X 6694237 X 224 224 153198 148041 248181 4084725 248181 0 401603 396446 198070 198070 0 0 0 0 0 0 62296 62296 0 0 4895 1095 0 0 0 0 0 0 0 265261 63391 0 198070 180000 180000 445261 63391 0 378070 -43658 333055 0 224944 1575520 1236511 1236511 0 0 0 3529274 4230366 5567160 100012 0 -81048 -109434 5429750 5385829 6694237 0 X 5429750 5385829 5429750 5385829 5429750 5385829 5429750 -43658 25862 5411954 26125 5385829 3. CALL ON EXPE 01/19/24 @ 140.000 2023-11-17 2024-01-22 1168 1168 1168 1200. ACTIVISION BLIZZARD INC 2023-05-04 2023-06-16 92999 89759 3240 3240 1000. ACTIVISION BLIZZARD INC 2023-07-11 2023-07-31 82499 82839 -340 -340 800. AIRBNB INC CL A 2023-06-16 83999 87150 -3151 -3151 300. AIRBNB INC CL A 2023-05-15 2023-06-30 38382 31652 6730 6730 6. CALL ON MTDR 10/20/23 @ 65.000 2023-08-16 2023-09-12 1226 904 322 322 6. CALL ON MTDR 11/17/23 @ 70.000 2023-08-21 2023-09-12 1316 964 352 352 300. AUTODESK COM 2024-01-22 65999 79767 -13768 -13768 10. CALL ON SBLK 05/19/23 @ 26.000 2023-01-27 2023-05-23 643 643 643 4. CALL ON ADSK 01/19/24 @ 220.000 2023-11-20 2023-11-27 4517 731 3786 3786 3. CALL ON ADSK 01/19/24 @ 220.000 2023-11-29 2024-01-22 1771 1771 1771 4. CALL ON JPM 06/16/23 @ 145.000 2012-04-14 2023-05-23 937 244 693 693 3. CALL ON AAPL 09/15/23 @ 195.000 2023-07-10 2023-08-04 1453 533 920 920 2. CALL ON LMT 01/19/24 @ 460.000 2023-12-12 2024-01-11 1129 251 878 878 12. CALL ON ATVI 06/16/23 @ 77.500 2023-05-04 2023-06-16 2116 2116 2116 20. CALL ON BMY 06/16/23 @ 70.000 2023-05-04 2023-05-18 1386 381 1005 1005 12. CALL ON NEE 09/22/23 @ 70.000 2023-08-07 2023-08-24 2528 648 1880 1880 12. CALL ON EXPE 06/16/23 @ 100.000 2023-05-05 2023-05-08 4226 6324 -2098 -2098 4. CALL ON EXPE 06/16/23 @ 95.000 2023-04-27 2023-05-04 1737 1463 274 274 8. CALL ON ABNB 06/16/23 @ 105.000 2023-05-15 2023-06-16 4455 4455 4455 1000. COTERRA ENERGY INC 2022-04-01 2023-03-27 23564 27217 -3653 -3653 3500. COTERRA ENERGY INC 2023-03-27 82473 74253 8220 8220 9. CALL ON RTX 06/16/23 @ 100.000 2023-04-26 2023-05-04 1930 1041 889 889 5. CALL ON FANG 12/15/23 @ 152.470 2023-09-27 2023-11-29 4397 2303 2094 2094 6. CALL ON FANG 03/15/24 @ 157.470 2023-12-14 2024-01-12 4340 3544 796 796 10. CALL ON TGH 05/19/23 @ 40.000 2023-04-17 2023-05-02 495 674 -179 -179 6. CALL ON AAPL 07/21/23 @ 180.000 2023-06-13 2023-07-21 4070 8332 -4262 -4262 4. CALL ON JPM 07/21/23 @ 145.000 2023-06-02 2023-07-21 853 853 853 2000. COCA COLA COMPANY 2023-05-17 2023-07-13 120645 125793 -5148 -5148 3. CALL ON MSFT 09/15/23 @ 320.000 2023-06-15 2023-08-17 10699 2972 7727 7727 3. CALL ON MSFT 09/15/23 @ 340.000 2023-07-10 2023-08-08 3307 1511 1796 1796 10. CALL ON ATVI 08/18/23 @ 82.500 2023-07-11 2023-07-31 4701 4701 4701 6. CALL ON AMZN 07/21/23 @ 120.000 2023-05-18 2023-05-25 3050 2254 796 796 6. CALL ON V 09/15/23 @ 240.000 2023-07-31 2023-09-14 2636 3004 -368 -368 3. CALL ON STZ 07/21/23 @ 245.000 2023-06-22 2023-07-21 1815 1815 1815 12. CALL ON TTWO 06/16/23 @ 140.000 2023-05-18 2023-05-25 4132 1796 2336 2336 7. CALL ON MU 09/15/23 @ 75.000 2023-05-30 2023-06-23 4540 1265 3275 3275 3. CALL ON AAPL 04/21/23 @ 170.000 2023-04-03 2023-04-10 433 72 361 361 3. CALL ON AAPL 03/15/24 @ 195.000 2023-12-14 2024-01-03 3226 896 2330 2330 2. CALL ON HD 03/17/23 @ 305.000 2023-02-22 2023-03-01 875 301 574 574 2. CALL ON HD 03/17/23 @ 300.000 2023-03-03 2023-03-15 689 48 641 641 2. CALL ON HD 05/19/23 @ 310.000 2023-04-03 2023-05-11 1079 133 946 946 20. CALL ON KO 07/21/23 @ 62.500 2023-05-17 2023-07-13 3626 61 3565 3565 8. CALL ON HRI 09/15/23 @ 135.000 2023-08-16 5249 2253 2996 2996 5. CALL ON URI 09/15/23 @ 460.000 2023-07-27 2023-09-11 7547 2953 4594 4594 6. CALL ON CRM 05/19/23 @ 200.000 2023-04-17 2023-04-27 2834 1618 1216 1216 6. CALL ON RTX 04/21/23 @ 98.000 2023-03-30 2023-04-24 1096 1096 1096 2. CALL ON LMT 09/15/23 @ 460.000 2023-07-19 2023-08-16 2159 499 1660 1660 3. CALL ON ADSK 03/10/23 @ 205.000 2023-03-01 2023-03-09 676 227 449 449 3. CALL ON ADSK 03/31/23 @ 210.000 2023-03-09 2023-03-26 1198 257 941 941 4. CALL ON ADSK 10/20/23 @ 230.000 2023-08-28 2023-09-12 2037 643 1394 1394 3. CALL ON PXD 09/15/23 @ 245.000 2023-08-17 2023-08-24 1078 266 812 812 1250. CONOCOPHILLIPS 2023-12-20 148134 109233 38901 38901 4. CALL ON JPM 03/24/23 @ 147.000 2023-02-28 2023-03-09 637 36 601 601 300. CONSTELLATION BRANDS INC CL A 2023-06-22 2023-07-21 73499 73187 312 312 6. CALL ON V 03/24/23 @ 225.000 2023-03-03 2023-03-16 2234 192 2042 2042 6. CALL ON V 05/12/23 @ 230.000 2023-04-03 2023-04-27 3296 1804 1492 1492 6. CALL ON V 08/18/23 @ 235.000 2023-06-29 2023-07-27 3392 2284 1108 1108 7. CALL ON MDT 03/31/23 @ 80.000 2023-03-09 2023-03-31 842 842 842 3. CALL ON AAPL 12/15/23 @ 185.000 2023-11-08 2023-12-14 1030 3907 -2877 -2877 6. CALL ON AAPL 10/20/23 @ 180.000 2023-07-21 2023-08-07 11276 4414 6862 6862 5. CALL ON QCOM 10/20/23 @ 135.000 2023-07-14 2023-07-18 1637 1553 84 84 2. CALL ON REGN 04/21/23 @ 845.000 2023-03-27 2023-03-31 2539 1261 1278 1278 2. CALL ON REGN 03/17/23 @ 790.000 2023-03-01 2023-03-09 1819 351 1468 1468 15. CALL ON GVA 09/15/23 @ 45.000 2023-07-26 2023-07-27 2025 536 1489 1489 15. CALL ON GVA 12/15/23 @ 45.000 2023-11-01 2023-12-15 1133 1133 1133 2. CALL ON HD 07/21/23 @ 295.000 2023-05-11 2023-07-21 1939 1939 1939 10. CALL ON SUM 12/15/23 @ 35.000 2023-11-14 2023-12-15 1188 1188 1188 9. CALL ON SUM 11/17/23 @ 35.000 2023-11-01 2023-11-09 719 180 539 539 13. CALL ON PFE 05/19/23 @ 42.500 2023-04-03 2023-04-21 966 221 745 745 10. CALL ON PFE 06/09/23 @ 39.000 2023-05-03 2023-05-11 793 280 513 513 3. CALL ON FSLR 02/16/24 @ 190.000 2023-12-19 2024-01-03 2398 932 1466 1466 7. CALL ON AEM 05/17/24 @ 55.000 2023-12-06 2024-01-18 2865 1195 1670 1670 2. CALL ON EA 12/15/23 @ 125.000 2023-09-25 2023-12-15 659 659 659 5. CALL ON EA 12/15/23 @ 130.000 2023-08-04 2023-08-16 2497 1643 854 854 2. CALL ON URI 03/31/23 @ 385.000 2023-03-19 2023-03-24 2373 591 1782 1782 2. CALL ON URI 04/21/23 @ 400.000 2023-03-29 2023-04-04 1099 311 788 788 2. CALL ON URI 07/21/23 @ 450.000 2023-06-29 2023-07-21 1599 1101 498 498 3. CALL ON ABNB 08/18/23 @ 120.000 2023-06-05 2023-06-28 2195 4109 -1914 -1914 6. CALL ON CRM 04/21/23 @ 210.000 2023-03-02 2023-03-08 2246 532 1714 1714 6. CALL ON CRM 04/14/23 @ 192.500 2023-03-28 2023-04-11 2876 706 2170 2170 6. CALL ON CRM 05/26/23 @ 200.000 2023-04-28 2023-05-30 2608 2608 2608 50. CALL ON BAC 10/20/23 @ 33.000 2023-07-21 2023-08-17 4766 1102 3664 3664 8. CALL ON MU 11/17/23 @ 70.000 2023-09-29 2023-10-26 2043 645 1398 1398 7. CALL ON MU 08/11/23 @ 67.000 2023-07-12 2023-08-10 1024 210 814 814 7. CALL ON MU 09/01/23 @ 69.000 2023-08-14 2023-08-16 856 455 401 401 1000. ELECTRONIC ARTS INC COM 2023-05-05 123729 139162 -15433 -15433 200. ELECTRONIC ARTS INC COM 2023-08-04 2023-12-15 25000 24822 178 178 10. CALL ON GOOG 08/18/23 @ 125.000 2023-07-10 2023-08-18 2493 3417 -924 -924 10. CALL ON GOOG 11/17/23 @ 130.000 2023-09-25 2023-10-25 7093 3077 4016 4016 2. CALL ON LMT 12/15/23 @ 460.000 2023-10-17 2023-11-10 1799 481 1318 1318 2. CALL ON MSFT 12/15/23 @ 370.000 2023-11-10 2023-12-04 1443 747 696 696 6. CALL ON EXPE 05/19/23 @ 100.000 2023-03-19 2023-04-04 2906 1690 1216 1216 17. CALL ON EXPE 08/18/23 @ 115.000 2023-07-07 2023-08-03 8743 584 8159 8159 3. CALL ON ADSK 04/21/23 @ 205.000 2023-03-30 2023-04-05 1528 692 836 836 3. CALL ON ADSK 08/18/23 @ 210.000 2023-07-10 2023-07-28 1948 1745 203 203 3. CALL ON ADSK 08/11/23 @ 205.000 2023-07-06 2023-08-04 1579 752 827 827 20. CALL ON BMY 05/19/23 @ 72.500 2023-04-03 2023-04-26 1386 341 1045 1045 1. CALL ON AAPL 04/19/24 @ 190.000 2024-01-12 2024-02-26 689 245 444 444 3. CALL ON MSFT 06/16/23 @ 305.000 2023-04-26 2023-06-15 2091 12226 -10135 -10135 10. CALL ON RTX 09/01/23 @ 98.000 2023-07-18 2023-07-26 2343 160 2183 2183 4. CALL ON TTWO 12/15/23 @ 140.000 2023-09-22 2023-12-15 3486 3486 3486 4. CALL ON TTWO 03/15/24 @ 170.000 2023-12-17 2024-02-09 2437 383 2054 2054 6. CALL ON COP 10/20/23 @ 120.000 2023-08-22 2023-09-22 2396 2170 226 226 6. CALL ON V 06/23/23 @ 235.000 2023-05-08 2023-05-11 3596 2283 1313 1313 6. CALL ON V 11/17/23 @ 250.000 2023-09-14 2023-09-21 2756 1996 760 760 4. CALL ON FSLR 10/20/23 @ 195.000 2023-08-25 2023-09-06 2461 2741 -280 -280 3. CALL ON FSLR 10/20/23 @ 175.000 2023-08-24 2023-09-21 3972 1307 2665 2665 4. CALL ON FSLR 11/17/23 @ 190.000 2023-08-30 2023-09-05 5835 5803 32 32 5. CALL ON CF 09/08/23 @ 83.000 2023-08-09 2023-08-24 1429 100 1329 1329 8. CALL ON NEM 02/16/24 @ 42.500 2023-12-06 2024-01-09 1028 512 516 516 2. CALL ON REGN 02/16/24 @ 860.000 2023-12-06 2024-01-19 5999 16901 -10902 -10902 2. CALL ON REGN 10/20/23 @ 875.000 2023-08-21 2023-09-05 3899 1741 2158 2158 5. CALL ON URI 08/25/23 @ 455.000 2023-07-21 2023-07-27 10847 2503 8344 8344 3. CALL ON URI 07/21/23 @ 452.500 2023-07-10 2023-07-21 1438 1052 386 386 5. CALL ON URI 10/20/23 @ 480.000 2023-09-12 2023-09-13 5997 3803 2194 2194 10. CALL ON GOOG 09/29/23 @ 130.000 2023-08-18 2023-09-25 4473 2157 2316 2316 6. CALL ON AMZN 12/15/23 @ 145.000 2023-11-09 2023-12-04 2102 1210 892 892 4. CALL ON AMZN 04/19/24 @ 155.000 2023-12-27 2024-01-04 4437 2527 1910 1910 2. CALL ON LMT 10/20/23 @ 460.000 2023-08-18 2023-09-06 1919 361 1558 1558 5. CALL ON EA 09/22/23 @ 126.000 2023-08-09 2023-08-16 912 668 244 244 8. CALL ON MU 09/29/23 @ 69.000 2023-09-28 1275 57 1218 1218 8. CALL ON MU 11/24/23 @ 71.000 2023-11-01 2023-11-27 995 995 995 5. CALL ON ORCL 11/10/23 @ 112.000 2023-10-06 2023-10-20 1272 353 919 919 5. CALL ON ORCL 02/16/24 @ 115.000 2023-12-11 2023-12-12 2852 503 2349 2349 4. CALL ON EXPE 03/15/24 @ 160.000 2023-12-14 2024-02-09 2462 160 2302 2302 17. CALL ON EXPE 09/22/23 @ 110.000 2023-08-07 2023-09-06 5828 2409 3419 3419 5. CALL ON EXPE 04/19/24 @ 160.000 2023-12-28 2024-01-04 5197 3618 1579 1579 17. CALL ON EXPE 10/27/23 @ 113.000 2023-09-08 2023-09-19 5938 2477 3461 3461 5. CALL ON EXPE 11/17/23 @ 116.000 2023-11-06 2023-11-17 1122 1122 1122 500. EXPEDIA GROUP INC. 2023-05-25 2023-11-17 58000 47597 10403 10403 300. EXPEDIA GROUP INC. 2024-01-22 42000 28268 13732 13732 100000. FHLB 6.000% 3/28/28 2023-03-14 2023-06-28 100000 100000 200000. FHLB 7.000% 10/17/33 2023-09-25 2023-11-17 200000 200000 100000. FFCB 5.140% 1/18/28 2023-01-09 2023-12-14 99500 100000 -500 -500 1700. FIDELITY NATL INFORMATION SERVICES 2023-08-14 95276 241202 -145926 -145926 2. CALL ON URI 12/22/23 @ 465.000 2023-11-06 2023-11-22 3299 3299 3299 1. CALL ON URI 02/16/24 @ 580.000 2023-12-14 2024-02-12 2709 2709 2709 6. CALL ON COP 03/15/24 @ 120.000 2023-12-14 2023-12-20 2469 3218 -749 -749 2. CALL ON V 01/26/24 @ 260.000 2023-12-13 2024-01-23 1339 1339 1339 1500. GRANITE CONSTRUCTION INCORPORATED 2023-07-26 2023-12-15 67499 64846 2653 2653 3. CALL ON PXD 01/19/24 @ 240.000 2023-11-17 2023-11-29 2338 1532 806 806 6. CALL ON V 06/16/23 @ 235.000 2023-05-18 2023-05-23 2571 994 1577 1577 200. HOME DEPOT INC COM 2023-02-22 2023-07-21 59000 59756 -756 -756 400. J P MORGAN CHASE & CO COM 2023-07-21 58000 48142 9858 9858 14. CALL ON VMC 08/18/23 @ 220.000 2023-07-10 2023-07-27 9650 6870 2780 2780 7. CALL ON VMC 06/16/23 @ 200.000 2023-05-05 2023-05-25 2529 1090 1439 1439 2. CALL ON MLM 07/21/23 @ 410.000 2023-05-19 2023-07-21 2779 2779 2779 2. CALL ON MLM 05/19/23 @ 400.000 2023-05-05 2023-05-19 1399 950 449 449 200. MARTIN MARIETTA MATERIALS INC 2023-07-21 81999 39676 42323 42323 800. MICRON TECHNOLOGY INC COM 2023-11-27 56800 58027 -1227 -1227 20. CALL ON INMD 11/17/23 @ 25.000 2023-10-12 2023-11-06 1679 200 1479 1479 18. CALL ON INMD 07/21/23 @ 37.500 2023-06-30 2023-07-21 2418 2418 2418 20. CALL ON INMD 12/15/23 @ 22.500 2023-11-14 2023-12-15 1293 1293 1293 3000. MOSAIC CO THE 2023-05-09 111298 109184 2114 2114 2100. NEWMONT CORPORATION 2024-02-08 70161 86857 -16696 -16696 2800. NEXTERA ENERGY INC 2023-10-05 136639 193057 -56418 -56418 2000. NUTRIEN LTD 2023-05-11 120768 109222 11546 11546 2300. PFIZER INCORPORATED 2023-12-19 63682 94694 -31012 -31012 300. PIONEER NATURAL RESOURCES CO 2023-12-01 69648 68602 1046 1046 2500. QUALCOMM INCORPORATED 2023-07-20 304172 225187 78985 78985 600. RTX CORPORATION 2023-03-30 2023-04-24 58800 58634 166 166 600. SALESFORCE INC 2023-05-30 119999 89687 30312 30312 1000. SUMMIT MATERIALS INC 2023-12-15 35000 33926 1074 1074 1500. SUNCOR ENERGY INC 2023-07-06 43050 55598 -12548 -12548 1500. SUNCOR ENERGY INC 2022-11-11 2023-08-01 46128 55061 -8933 -8933 400. TAKE-TWO INTERACTIVE SOFTWARE 2023-12-15 56000 67099 -11099 -11099 20. CALL ON HALO 12/15/23 @ 35.000 2023-11-02 2023-11-16 3883 10168 -6285 -6285 20. CALL ON HALO 12/15/23 @ 40.000 2023-11-08 2023-11-09 2878 1100 1778 1778 20. CALL ON HALO 01/19/24 @ 40.000 2023-11-16 2023-12-20 4803 1145 3658 3658 10. CALL ON HALO 03/15/24 @ 45.000 2023-11-17 2023-12-27 1640 696 944 944 200. UNITED RENTALS INC COM 2022-01-20 2023-11-22 92999 62281 30718 30718 100. UNITED RENTALS INC COM 2023-04-13 2024-02-12 58000 37287 20713 20713 400. VULCAN MATERIALS CO 2020-03-31 2024-01-02 90399 43845 46554 46554 6. CALL ON AAPL 06/16/23 @ 175.000 2023-05-04 2023-06-13 1880 5062 -3182 -3182 1150. EURONAV SA 2022-02-10 2023-05-30 18308 11392 6916 6916 700. MEDTRONIC PLC 2023-03-08 2023-03-31 56000 54971 1029 1029 2400. TEXTAINER GROUP HOLDINGS LTD 2023-07-12 95793 83255 12538 12538 1800. INMODE LTD 2023-05-26 2023-07-21 67499 58230 9269 9269 2000. INMODE LTD 2023-10-12 2023-12-15 45000 45924 -924 -924 1750. DHT HOLDINGS INC 2022-02-07 2023-05-04 14578 8968 5610 5610 1000. EAGLE BULK SHIPPING INC 2023-05-04 41250 41547 -297 -297 550. INTERNATIONAL SEAWAYS INC 2022-02-10 2023-05-04 19657 8794 10863 10863 248181 4629 0 4629 0 4629 3800 0 300 4100 X 6 535 0 0 false false false false false false false true true FL true false false false false true N/A WILMINGTON TRUST COMPANY C/O TERISA HEINE 3026511040 1100 N MARKET STREET WILMINGTON DE 198900900 false false false false true false false false false false false false false false false false false false false false false false WILMINGTON TRUST COMPANY 1100 N MARKET STREET WILMINGTON DE 19890 CO-TRUSTEE 01 29870 BERNARD ALLEN HEEKE JR 1100 N MARKET STREET WILMINGTON DE 19890 CO-TRUSTEE 01 84100 CHARLES THOMAS CARLTON 1100 N MARKET STREET WILMINGTON DE 19890 CO-TRUSTEE 01 84100 NONE 0 NONE 0 4834789 1380664 0 6215453 0 0 6215453 93232 6122221 306111 306111 4629 4629 301482 0 301482 0 301482 378070 0 0 0 0 378070 301482 0 0 143681 107738 59684 91347 75906 478356 378070 0 0 0 301482 76588 0 0 554944 0 0 0 0 0 0 143681 411263 107738 59684 91347 75906 76588 X AMERICAN CANCER SOCIETY 12810 USF MAGNOLIA DRIVE TAMPA FL 336129451 NONE PC GENERAL PURPOSE 16200 ALZHEIMER'S ASSOCIATION 14010 ROOSEVELT BLVD SUITE 709 CLEARWATER FL 33762 NONE PC GENERAL PURPOSE 14400 BETHESDA BY THE SEA EPISCOPAL CHURCH PO BOX 1057 PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 28800 LAKEWOOD CEMETERY PO BOX 1314 COOPERSTOWN NY 13326 NONE PC GENERAL PURPOSE 10800 GLOBAL HEALTHY LIVING FOUNDATION 41 MADISON AVENUE 34TH FLOOR NEW YORK NY 10010 NONE PC GENERAL PURPOSE 16200 SALVATION ARMY 2100 PALM BEACH LAKES BOULEVARD WEST PALM BEACH FL 33409 NONE PC GENERAL PURPOSE 16200 PEGGY ADAMS ANIMAL RESCUE LEAGUE 3100 NORTH MILITARY TRAIL WEST PALM BEACH FL 33409 NONE PC GENERAL PURPOSE 19800 THRIFT INC OF PALM BEACH 317 PERUVIAN AVENUE SUITE 204 PALM BEACH FL 33480 NONE PC GENERAL PURPOSE 28800 PALM BEACH HEALTH CARE FOUNDATION 700 SOUTH DIXIE AVENUE SUITE 205 WEST PALM BEACH FL 33401 NONE PC GENERAL PURPOSE 14400 THE MILAGRO CENTER 695 AUBURN AVENUE DELRAY BEACH FL 33444 NONE PC GENERAL PURPOSE 14400 180000 14 224 14 153198 18 248181 401603 401603 false false false false false false false false false false FEDERAL FARM CREDIT BANK DHT HOLDINGS INC EAGLE BULK SHIPPING INC EURONAV SA GOLAR LNG LIMITED 136241 121740 INTERNATIONAL SEAWAYS INC NUTRIEN LTD SAFE BULKERS INC 88835 92800 STAR BULK CARRIERS CORP 94639 105028 SUNCOR ENERGY INC 16344 17180 TEXTAINER GROUP HOLDINGS LTD ALPHABET INC CL C 238239 279560 AMAZON.COM INC 231819 265140 APPLE INC 137787 198825 BANK OF AMERICA CORPORATION 148132 172600 BERKSHIRE HATHAWAY INC 112921 204700 BRISTOL-MYERS SQUIBB CO 140584 101500 CF INDUSTRIES HOLDINGS INC 73579 80720 CONOCOPHILLIPS COTERRA ENERGY INC DIAMONDBACK ENERGY INC 91417 109512 ELECTRONICS ARTS COM 122211 139480 FIDELITY NATIONAL INFORMATION HOME DEPOT INC COM JPMORGAN CHASE & CO MARTIN MARIETTA MATERIALS INC 54111 173313 MATADOR RESOURCES CO 64662 75780 MICROSOFT CORP 176500 620460 THE MOSAIC COMPANY PFIZER INC PIONEER NATURAL RESOURCES COMM 45385 47038 QUALCOMM INC COM REGENERON PHARMACEUTICALS INC 102015 193218 TAKE-TWO INTERACTIVE SOFTWARE 168300 176316 VISA INCORPORATED 106570 169584 VULCAN MATERIAL COM 109612 265850 ISHARES CORE S&P 500 ETF 57224 102090 VIKING THERAPEUTICS INC 27624 30820 AGNICO EAGLE MINES LIMITED 37239 33642 SUMMIT MATERIALS INC 55322 68336 SCORPIO TANKERS INC 67769 67130 UNITED RENTALS INC COM 76005 138654 AUTODESK COM 123828 154902 TEEKAY TANKERS LTD CL A 128739 131568 EXPEDIA GROUP INC. 149439 191548 HERC HOLDINGS INC 167025 190416 RTX CORPORATION 184989 170373 HALOZYME THERAPEUTICS INC 186287 199050 FIRST SOLAR INC 197920 169279 ORACLE CORPORATION COM 219345 223360 LOCKHEED MARTIN CORPORATION CO 91708 85648 OPTION AND FUTURES -81048 -109434 FEB 2024 TRANSACTION POSTED IN MAR 2024 6095 MISC EXPENSE TAX CODE 961 2 REVERSED SALE CROSSING TAX YEAR 20028 FEB 2023 TRANSACTION POSTED IN MAR 2023 4920 2022 WASH SALE BASIS ADJ MADE IN 2023 20039 OPTION BASIS DISCREPANCY 875 ROUNDING ADJUSTMENT 28 INVESTMNT MNGMNT FEES (NON-DED 62296 62296 FOREIGN TAXES 1095 1095 0 FEDERAL ESTIMATES - PRINCIPAL 3800 0 0