# EDGAR Filing Document

**Accession Number:** 0001841815
**File Stem:** 0001172661-23-000619
**Filing Date:** 2023-2
**Character Count:** 17255
**Document Hash:** 18a92f503d97d12768c9e5f15d50cab6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000619.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001172661-23-000619

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCG Advisory Services, LLC
- **CENTRAL INDEX KEY:** 0001841815
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20717
- **FILM NUMBER:** 23610589

**BUSINESS ADDRESS:**
- **STREET 1:** 900 S. CAPITAL OF TX HIGHWAY
- **STREET 2:** SUITE 350
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 512-600-5390

**MAIL ADDRESS:**
- **STREET 1:** 900 S. CAPITAL OF TX HIGHWAY
- **STREET 2:** SUITE 350
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### 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:** TCG Advisory Services LLC<br>**Address:** 900 S. Capital Of Tx Highway<br>Suite 350<br>Austin, TX 78746

**Form 13F File Number:** 028-20717

**CRD Number (if applicable):** 000307956

**SEC File Number (if applicable):** 801-118346

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:** Mariane Lee<br>**Title:** Chief Compliance Officer<br>**Phone:** 914-343-6705

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

/s/ Mariane Lee  Chicago, IL  01-13-2023<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:** 134

**Form 13F Information Table Value Total:** $457998635

      (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 |  | 377936 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ABBVIE INC | COM | 00287Y109 |  | 2998045 | 18551 | SH |  | SOLE |  | 0 | 0 | 18551 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2400045 | 231888 | SH |  | SOLE |  | 0 | 0 | 231888 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3105005 | 300000 | SH | Put | SOLE |  | 0 | 0 | 300000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 508103 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1338008 | 15165 | SH |  | SOLE |  | 0 | 0 | 15165 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 532381 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 57674608 | 650000 | SH | Call | SOLE |  | 0 | 0 | 650000 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 285817 | 6253 | SH |  | SOLE |  | 0 | 0 | 6253 |
| AMAZON COM INC | COM | 023135106 |  | 54600182 | 650000 | SH | Call | SOLE |  | 0 | 0 | 650000 |
| AMAZON COM INC | COM | 023135106 |  | 3287687 | 39139 | SH |  | SOLE |  | 0 | 0 | 39139 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 6325245 | 84891 | SH |  | SOLE |  | 0 | 0 | 84891 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 706070 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 344237 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 40852 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 37003623 | 250000 | SH | Call | SOLE |  | 0 | 0 | 250000 |
| APPLE INC | COM | 037833100 |  | 1299300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| APPLE INC | COM | 037833100 |  | 22760098 | 175172 | SH |  | SOLE |  | 0 | 0 | 175172 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 263800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 403190 | 21829 | SH |  | SOLE |  | 0 | 0 | 21829 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1834113 | 27052 | SH |  | SOLE |  | 0 | 0 | 27052 |
| AT INC | COM | 00206R102 |  | 578004 | 31396 | SH |  | SOLE |  | 0 | 0 | 31396 |
| BANK AMERICA CORP | COM | 060505104 |  | 316395 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2227169 | 7210 | SH |  | SOLE |  | 0 | 0 | 7210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9267000 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 87400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 569560 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 326745 | 37385 | SH |  | SOLE |  | 0 | 0 | 37385 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 161085 | 15949 | SH |  | SOLE |  | 0 | 0 | 15949 |
| BOEING CO | COM | 097023105 |  | 337565 | 1772 | SH |  | SOLE |  | 0 | 0 | 1772 |
| BP PLC | SPONSORED ADR | 055622104 |  | 303648 | 8693 | SH |  | SOLE |  | 0 | 0 | 8693 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 335482 | 4663 | SH |  | SOLE |  | 0 | 0 | 4663 |
| BROADCOM INC | COM | 11135F101 |  | 2954633 | 5284 | SH |  | SOLE |  | 0 | 0 | 5284 |
| BUNGE LIMITED | COM | G16962105 |  | 247130 | 2477 | SH |  | SOLE |  | 0 | 0 | 2477 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4122655 | 22969 | SH |  | SOLE |  | 0 | 0 | 22969 |
| CISCO SYS INC | COM | 17275R102 |  | 326786 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2384354 | 60563 | SH |  | SOLE |  | 0 | 0 | 60563 |
| COCA COLA CO | COM | 191216100 |  | 2885220 | 45358 | SH |  | SOLE |  | 0 | 0 | 45358 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 761494 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 329003 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 791700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| CVS HEALTH CORP | COM | 126650100 |  | 2864443 | 30738 | SH |  | SOLE |  | 0 | 0 | 30738 |
| DANAHER CORPORATION | COM | 235851102 |  | 283806 | 1069 | SH |  | SOLE |  | 0 | 0 | 1069 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1230179 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 307668 | 5002 | SH |  | SOLE |  | 0 | 0 | 5002 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 12735 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1273500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 670786 | 27627 | SH |  | SOLE |  | 0 | 0 | 27627 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 214493 | 9930 | SH |  | SOLE |  | 0 | 0 | 9930 |
| DISNEY WALT CO | COM | 254687106 |  | 235193 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| DISNEY WALT CO | COM | 254687106 |  | 4344163 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| DOCUSIGN INC | COM | 256163106 |  | 13302857 | 240000 | SH | Put | SOLE |  | 0 | 0 | 240000 |
| DOCUSIGN INC | COM | 256163106 |  | 1940 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 352366 | 11773 | SH |  | SOLE |  | 0 | 0 | 11773 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1551888 | 136250 | SH |  | SOLE |  | 0 | 0 | 136250 |
| EOG RES INC | COM | 26875P101 |  | 3461515 | 26726 | SH |  | SOLE |  | 0 | 0 | 26726 |
| ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 |  | 648536 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 833445 | 27902 | SH |  | SOLE |  | 0 | 0 | 27902 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6709707 | 60831 | SH |  | SOLE |  | 0 | 0 | 60831 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 625257 | 10853 | SH |  | SOLE |  | 0 | 0 | 10853 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 235822 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| FORD MTR CO DEL | COM | 345370860 |  | 246445 | 21190 | SH |  | SOLE |  | 0 | 0 | 21190 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 94673 | 17276 | SH |  | SOLE |  | 0 | 0 | 17276 |
| GENPREX INC | COM | 372446104 |  | 30450 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 390036 | 4543 | SH |  | SOLE |  | 0 | 0 | 4543 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 782285 | 37700 | SH |  | SOLE |  | 0 | 0 | 37700 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 655764 | 31911 | SH |  | SOLE |  | 0 | 0 | 31911 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 5440 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 544000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| HOME DEPOT INC | COM | 437076102 |  | 1575401 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2773894 | 12944 | SH |  | SOLE |  | 0 | 0 | 12944 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 |  | 814806 | 33767 | SH |  | SOLE |  | 0 | 0 | 33767 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 401900 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 2221140 | 47797 | SH |  | SOLE |  | 0 | 0 | 47797 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 227154 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 |  | 893874 | 44361 | SH |  | SOLE |  | 0 | 0 | 44361 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 248524 | 13715 | SH |  | SOLE |  | 0 | 0 | 13715 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 3055884 | 136484 | SH |  | SOLE |  | 0 | 0 | 136484 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 5032796 | 239885 | SH |  | SOLE |  | 0 | 0 | 239885 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 4845624 | 240597 | SH |  | SOLE |  | 0 | 0 | 240597 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 5028762 | 245484 | SH |  | SOLE |  | 0 | 0 | 245484 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 |  | 571488 | 25848 | SH |  | SOLE |  | 0 | 0 | 25848 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 |  | 478638 | 20534 | SH |  | SOLE |  | 0 | 0 | 20534 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 4483664 | 236917 | SH |  | SOLE |  | 0 | 0 | 236917 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 |  | 566051 | 25590 | SH |  | SOLE |  | 0 | 0 | 25590 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 4653460 | 244983 | SH |  | SOLE |  | 0 | 0 | 244983 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 205236 | 1453 | SH |  | SOLE |  | 0 | 0 | 1453 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 1301310 | 131313 | SH |  | SOLE |  | 0 | 0 | 131313 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3405303 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 1462667 | 26833 | SH |  | SOLE |  | 0 | 0 | 26833 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 359672 | 7702 | SH |  | SOLE |  | 0 | 0 | 7702 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 206520 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2742545 | 15729 | SH |  | SOLE |  | 0 | 0 | 15729 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 470776 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 455693 | 3286 | SH |  | SOLE |  | 0 | 0 | 3286 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 4028530 | 89662 | SH |  | SOLE |  | 0 | 0 | 89662 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 970609 | 48897 | SH |  | SOLE |  | 0 | 0 | 48897 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 36692479 | 402595 | SH |  | SOLE |  | 0 | 0 | 402595 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10465591 | 99351 | SH |  | SOLE |  | 0 | 0 | 99351 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 522757 | 5390 | SH |  | SOLE |  | 0 | 0 | 5390 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 223375 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 6834248 | 59971 | SH |  | SOLE |  | 0 | 0 | 59971 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 787772 | 3677 | SH |  | SOLE |  | 0 | 0 | 3677 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 |  | 280604 | 4106 | SH |  | SOLE |  | 0 | 0 | 4106 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 487833 | 7914 | SH |  | SOLE |  | 0 | 0 | 7914 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1115710 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 467817 | 15323 | SH |  | SOLE |  | 0 | 0 | 15323 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 9174931 | 109748 | SH |  | SOLE |  | 0 | 0 | 109748 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 270412 | 2857 | SH |  | SOLE |  | 0 | 0 | 2857 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 314040 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 906066 | 10685 | SH |  | SOLE |  | 0 | 0 | 10685 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 426390 | 18792 | SH |  | SOLE |  | 0 | 0 | 18792 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 845147 | 24982 | SH |  | SOLE |  | 0 | 0 | 24982 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 581111 | 23087 | SH |  | SOLE |  | 0 | 0 | 23087 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 12352016 | 220651 | SH |  | SOLE |  | 0 | 0 | 220651 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 6983352 | 301396 | SH |  | SOLE |  | 0 | 0 | 301396 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 6974492 | 40000 | SH | Call | SOLE |  | 0 | 0 | 40000 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 851540 | 17283 | SH |  | SOLE |  | 0 | 0 | 17283 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9288975 | 170471 | SH |  | SOLE |  | 0 | 0 | 170471 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 632478 | 12516 | SH |  | SOLE |  | 0 | 0 | 12516 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 3981438 | 79422 | SH |  | SOLE |  | 0 | 0 | 79422 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 269076 | 6595 | SH |  | SOLE |  | 0 | 0 | 6595 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 2901308 | 87547 | SH |  | SOLE |  | 0 | 0 | 87547 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3385085 | 19163 | SH |  | SOLE |  | 0 | 0 | 19163 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1340975 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2842600 | 21198 | SH |  | SOLE |  | 0 | 0 | 21198 |
| KEYCORP | COM | 493267108 |  | 191733 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 1444402 | 292389 | SH |  | SOLE |  | 0 | 0 | 292389 |
| LILLY ELI  CO | COM | 532457108 |  | 7317569 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| LILLY ELI  CO | COM | 532457108 |  | 1089952 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1536000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 |  | 541043 | 38674 | SH |  | SOLE |  | 0 | 0 | 38674 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 497295 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| META PLATFORMS INC | CL A | 30303M102 |  | 388337 | 3227 | SH |  | SOLE |  | 0 | 0 | 3227 |

---