# EDGAR Filing Document

**Accession Number:** 0001641447
**File Stem:** 0001420506-23-000666
**Filing Date:** 2023-2
**Character Count:** 20199
**Document Hash:** e3e65c8ab653ef12f78a679f5a743802
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-23-000666.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001420506-23-000666

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Lavaca Capital LLC
- **CENTRAL INDEX KEY:** 0001641447
- **IRS NUMBER:** 461929562
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18972
- **FILM NUMBER:** 23627871

**BUSINESS ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD.
- **STREET 2:** SUITE 1250
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056
- **BUSINESS PHONE:** 713-496-2208

**MAIL ADDRESS:**
- **STREET 1:** 2700 POST OAK BLVD.
- **STREET 2:** SUITE 1250
- **CITY:** HOUSTON
- **STATE:** TX
- **ZIP:** 77056

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Lavaca Capital LLC<br>**Address:** 2700 POST OAK BLVD.<br>SUITE 1250<br>HOUSTON, TX 77056

**Form 13F File Number:** 028-18972

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Scott Phillips<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-553-5755

**Signature, Place, and Date of Signing:**

Scott Phillips Chief Compliance Officer  HOUSTON, TX  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 172

**Form 13F Information Table Value Total:** $320272343

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1664708 | 15748 | SH |  | SOLE |  | 15748 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 3119939 | 20613 | SH |  | SOLE |  | 20613 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2247851 | 8420 | SH |  | SOLE |  | 8420 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 353948 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 635800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 635800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2188245 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 846901 | 9539 | SH |  | SOLE |  | 9539 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 951750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3281788 | 70932 | SH |  | SOLE |  | 70932 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 590748 | 6350 | SH |  | SOLE |  | 6350 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 612906 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 928377 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 696010 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 570136 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 550290 | 51000 | SH |  | SOLE |  | 51000 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 309900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12237761 | 84293 | SH |  | SOLE |  | 84293 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2315434 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 329121 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 232992 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 73899 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 612560 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 612560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 387300 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4831341 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 890100 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 408916 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 665748 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 398156 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1197743 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 610417 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 578760 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2099300 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 845492 | 27680 | SH |  | SOLE |  | 27680 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 314560 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1504926 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1016597 | 2251 | SH |  | SOLE |  | 2251 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 358608 | 7834 | SH |  | SOLE |  | 7834 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 312326 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 206342 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 410198 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1680515 | 25804 | SH |  | SOLE |  | 25804 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 694206 | 5118 | SH |  | SOLE |  | 5118 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 1097100 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 207227 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 636711 | 4655 | SH |  | SOLE |  | 4655 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 501350 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2372574 | 22519 | SH |  | SOLE |  | 22519 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 735126 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1337859 | 28591 | SH |  | SOLE |  | 28591 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1450291 | 25314 | SH |  | SOLE |  | 25314 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 2356677 | 198136 | SH |  | SOLE |  | 198136 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2542702 | 104838 | SH |  | SOLE |  | 104838 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1610067 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 234775 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 535287 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2414801 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 289384 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1398422 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3997514 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 977229 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 220298 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 397083 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 341862 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| IMPERIAL PETE INC | COMMON SHARES | Y3894J104 |  | 12995 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 741070 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3051196 | 107351 | SH |  | SOLE |  | 107351 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3761488 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4268770 | 30861 | SH |  | SOLE |  | 30861 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 363142 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 206989 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1121528 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 962846 | 19230 | SH |  | SOLE |  | 19230 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 363509 | 7784 | SH |  | SOLE |  | 7784 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 348168 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 228586 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 13999137 | 369370 | SH |  | SOLE |  | 369370 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5234093 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 446940 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2115834 | 9876 | SH |  | SOLE |  | 9876 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1378999 | 14571 | SH |  | SOLE |  | 14571 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2242771 | 36385 | SH |  | SOLE |  | 36385 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7181981 | 109415 | SH |  | SOLE |  | 109415 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 405351 | 7439 | SH |  | SOLE |  | 7439 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2470207 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 759595 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 251473 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1019112 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1227018 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 274392 | 2415 | SH |  | SOLE |  | 2415 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 6323850 | 1035000 | SH |  | SOLE |  | 1035000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 772968 | 2227 | SH |  | SOLE |  | 2227 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5453200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9053898 | 33298 | SH |  | SOLE |  | 33298 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2438920 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6565498 | 64019 | SH |  | SOLE |  | 64019 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 216818 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 812455 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7624424 | 32339 | SH |  | SOLE |  | 32339 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 751650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 751650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 484568 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 479321 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 210176 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2918800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2043160 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 556960 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 448263 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 1072377 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 531472 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1088358 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 588670 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 647856 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 716130 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 118090 | 101802 | SH |  | SOLE |  | 101802 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 799097 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 585060 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 978977 | 11787 | SH |  | SOLE |  | 11787 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 6315534 | 34781 | SH |  | SOLE |  | 34781 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3994760 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1258840 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 482507 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 4252484 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1138618 | 7929 | SH |  | SOLE |  | 7929 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 657073 | 6537 | SH |  | SOLE |  | 6537 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 565073 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 277700 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 277700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 511267 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 812950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 812950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 425750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1387300 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 389504 | 4453 | SH |  | SOLE |  | 4453 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 862918 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 557709 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 303417 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1023469 | 29926 | SH |  | SOLE |  | 29926 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 808858 | 8236 | SH |  | SOLE |  | 8236 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3208407 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 606834 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 278687 | 3953 | SH |  | SOLE |  | 3953 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 250258 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24916008 | 64880 | SH | Put | SOLE |  | 64880 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10184111 | 26630 | SH | Call | SOLE |  | 26630 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12445832 | 32445 | SH |  | SOLE |  | 32445 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 2694073 | 54087 | SH |  | SOLE |  | 54087 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3659925 | 42169 | SH |  | SOLE |  | 42169 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 17995675 | 235299 | SH |  | SOLE |  | 235299 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 968868 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2072700 | 28200 | SH |  | SOLE |  | 28200 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 401712 | 2679 | SH |  | SOLE |  | 2679 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 864058 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1138680 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 283521 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 434053 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 251655 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1049366 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4472216 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 649636 | 22667 | SH |  | SOLE |  | 22667 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 758894 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 320143 | 8213 | SH |  | SOLE |  | 8213 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1891592 | 50602 | SH |  | SOLE |  | 50602 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 504495 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 680861 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2272841 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1239352 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 341280 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 2899800 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1556170 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 729089 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |

---