Chief Compliance Officer

0001398344-21-001780.txt : 20210129 0001398344-21-001780.hdr.sgml : 20210129 20210129143359 ACCESSION NUMBER: 0001398344-21-001780 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210129 DATE AS OF CHANGE: 20210129 EFFECTIVENESS DATE: 20210129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cypress Capital Management LLC (WY) CENTRAL INDEX KEY: 0001633896 IRS NUMBER: 861095291 STATE OF INCORPORATION: WY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16730 FILM NUMBER: 21570425 BUSINESS ADDRESS: STREET 1: PO BOX J CITY: SHERIDAN STATE: WY ZIP: 82801 BUSINESS PHONE: 3076741770 MAIL ADDRESS: STREET 1: PO BOX J CITY: SHERIDAN STATE: WY ZIP: 82801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633896 XXXXXXXX 12-31-2020 12-31-2020 false Cypress Capital Management LLC (WY)

PO BOX J SHERIDAN WY 82801

13F HOLDINGS REPORT 028-16730 N Stephanie Wagner Chief Compliance Officer 307-674-1770 /s/ Stephanie Wagner Sheridan WY 01-26-2021 0 235 115529 INFORMATION TABLE 2 fp0061467_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 98 560 SH SOLE 0 0 560 8X8 INC NEW COM 282914100 9 250 SH SOLE 0 0 250 ABBOTT LABS COM 002824100 371 3389 SH SOLE 0 0 3389 ABBVIE INC COM 00287Y109 21 200 SH SOLE 0 0 200 ADOBE SYS INC COM 00724F101 419 837 SH SOLE 0 0 837 ADVANCED MICRO DEVICES INC COM 007903107 1757 19163 SH SOLE 0 0 19163 ALASKA AIR GROUP COM 011659109 26 500 SH SOLE 0 0 500 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 28 SH SOLE 0 0 28 ALLIANT ENERGY CORP COM 018802108 8 150 SH SOLE 0 0 150 ALPHABET INC CAP STK CL C 02079K107 5 3 SH SOLE 0 0 3 ALTRIA GROUP INC COM 02209S103 160 3900 SH SOLE 0 0 3900 AMAZON COM INC COM 023135106 2801 860 SH SOLE 0 0 860 AMERICAN ELEC PWR INC COM 025537101 58 696 SH SOLE 0 0 696 AMERICAN TOWER CORP NEW COM 03027X100 16 70 SH SOLE 0 0 70 AMPIO PHARMACEUTICALS INC COM 03209T109 341 214575 SH SOLE 0 0 214575 ANTERO MIDSTREAM CORP COM 03676B102 8 1000 SH SOLE 0 0 1000 APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 32 2160 SH SOLE 0 0 2160 APEX TECHNOLOGY ACQUISITION CALL 03768F902 120 8000 SH Call SOLE 0 0 8000 APHRIA INC COM 03765K104 1 140 SH SOLE 0 0 140 APOLLO COML REAL EST FIN INC COM 03762U105 202 18116 SH SOLE 0 0 18116 APPLE INC COM 037833100 15319 115451 SH SOLE 0 0 115451 ARBOR RLTY TR INC COM 038923108 214 15062 SH SOLE 0 0 15062 ARES CAPITAL CORP COM 04010L103 220 13000 SH SOLE 0 0 13000 ARES COML REAL ESTATE CORP COM 04013V108 113 9500 SH SOLE 0 0 9500 AT&T INC COM 00206R102 68 2350 SH SOLE 0 0 2350 AURORA CANNABIS INC COM 05156X884 0 2 SH SOLE 0 0 2 BAIDU INC SPON ADR REP A 056752108 32 150 SH SOLE 0 0 150 BALLARD PWR SYS INC NEW COM 058586108 6 250 SH SOLE 0 0 250 BANK AMER CORP COM 060505104 38 1250 SH SOLE 0 0 1250 BANK OF MONTREAL NT LKD 38 06368B504 419 3787 SH SOLE 0 0 3787 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 86 370 SH SOLE 0 0 370 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 0 0 1 BIO RAD LABS INC CL A 090572207 8 13 SH SOLE 0 0 13 BLACK HILLS CORP COM 092113109 9 150 SH SOLE 0 0 150 BLACKSTONE GROUP L P COM UNIT LTD 09260D107 36 553 SH SOLE 0 0 553 BOEING CO COM 097023105 298 1390 SH SOLE 0 0 1390 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 150 SH SOLE 0 0 150 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 5 1000 SH SOLE 0 0 1000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 37 1000 SH SOLE 0 0 1000 BROADCOM LTD SHS 11135F101 11 25 SH SOLE 0 0 25 CANOPY GROWTH CORP COM 138035100 10 414 SH SOLE 0 0 414 CARA THERAPEUTICS INC COM 140755109 1230 81269 SH SOLE 0 0 81269 CARA THERAPEUTICS INC CALL 140755909 8 500 SH Call SOLE 0 0 500 CARRIER GLOBAL CORPORATION COM 14448C104 274 7275 SH SOLE 0 0 7275 CATERPILLAR INC DEL COM 149123101 1052 5777 SH SOLE 0 0 5777 CENTURYLINK INC COM 156700106 27 2814 SH SOLE 0 0 2814 CHENIERE ENERGY INC COM NEW 16411R208 24 400 SH SOLE 0 0 400 CIGG MERGER CORP COM CL A 12559C103 1 20 SH SOLE 0 0 20 CLOVIS ONCOLOGY INC COM 189464100 10 2000 SH SOLE 0 0 2000 CME GROUP INC COM 12572Q105 6 33 SH SOLE 0 0 33 COLGATE PALMOLIVE CO COM 194162103 168 1960 SH SOLE 0 0 1960 CONSOLIDATED EDISON INC COM 28176E108 3161 34648 SH SOLE 0 0 34648 CORTEVA INC COM 22052L104 11 276 SH SOLE 0 0 276 COSTCO WHSL CORP NEW COM 22160K105 1259 3341 SH SOLE 0 0 3341 CRONOS COM 22717L101 2 350 SH SOLE 0 0 350 CROWN CASTLE INTL CORP NEW COM 22822V101 3 20 SH SOLE 0 0 20 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 150 SH SOLE 0 0 150 DIGITAL TURBINE INC COM NEW 25400W102 766 13535 SH SOLE 0 0 13535 DIODES INC COM 254543101 4 50 SH SOLE 0 0 50 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 10 500 SH SOLE 0 0 500 DIREXION SHS ETF TR DLY GOLD INDX 3X 25460G781 6 85 SH SOLE 0 0 85 DIREXION SHS ETF TR CALL 25460G901 208 3000 SH Call SOLE 0 0 3000 DIREXION SHS ETF TR OIL GAS BL 3X SH 25460G500 0 2 SH SOLE 0 0 2 DISNEY WALT CO COM DISNEY 254687106 131 724 SH SOLE 0 0 724 DOWDUPONT INC COM 26614N102 20 276 SH SOLE 0 0 276 DRAFTKINGS INC COM CL A 26142R104 43 930 SH SOLE 0 0 930 DRAFTKINGS INC CALL 26142R904 279 6000 SH Call SOLE 0 0 6000 DRAFTKINGS INC CALL 26142R904 233 5000 SH Call SOLE 0 0 5000 EATON VANCE ENH EQTY INC FD COM 278277108 75 3450 SH SOLE 0 0 3450 EATON VANCE TAX MNGD GBL DV COM 27829F108 44 5000 SH SOLE 0 0 5000 EATON VANCE TX MGD DIV EQ IN COM 27828N102 65 5300 SH SOLE 0 0 5300 ELLINGTON FINANCIAL INC COM 28852N109 44 2950 SH SOLE 0 0 2950 EMERSON ELEC CO COM 291011104 63 780 SH SOLE 0 0 780 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273V100 80 13000 SH SOLE 0 0 13000 ENTERPRISE PRODS PARTNERS L COM 293792107 310 15845 SH SOLE 0 0 15845 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 174 8184 SH SOLE 0 0 8184 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 901 55257 SH SOLE 0 0 55257 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 178 SH SOLE 0 0 178 ETF MANAGERS TR PRIME MOBIL PAY 26924G409 524 7881 SH SOLE 0 0 7881 EXXON MOBIL CORP COM 30231G102 284 6892 SH SOLE 0 0 6892 FACEBOOK INC CL A 30303M102 101 370 SH SOLE 0 0 370 FERRARI N V COM N3167Y103 241 1050 SH SOLE 0 0 1050 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8184 200725 SH SOLE 0 0 200725 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 24 254 SH SOLE 0 0 254 FISKER INC CLA COM STK 33813J106 15 1000 SH SOLE 0 0 1000 FORTINET INC COM 34959E109 4 30 SH SOLE 0 0 30 FORTUNA SILVER MINES INC COM 349915108 12 1500 SH SOLE 0 0 1500 FREEPORT-MCMORAN INC CL B 35671D857 2437 93670 SH SOLE 0 0 93670 GENERAL MLS INC COM 370334104 98 1670 SH SOLE 0 0 1670 GILEAD SCIENCES INC COM 375558103 269 4623 SH SOLE 0 0 4623 GLOBAL MED REIT INC COM NEW 37954A204 111 8500 SH SOLE 0 0 8500 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9 485 SH SOLE 0 0 485 GX ACQUISITION CORP COM CL A 36251A107 6 500 SH SOLE 0 0 500 HALOZYME THERAPEUTICS INC COM 40637H109 23 545 SH SOLE 0 0 545 HARLEY DAVIDSON INC COM 412822108 6 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 8 30 SH SOLE 0 0 30 HONEYWELL INTL INC COM 438516106 380 1787 SH SOLE 0 0 1787 ILLINOIS TOOL WKS INC COM 452308109 244 1195 SH SOLE 0 0 1195 INNOVATIVE INDL PPTYS INC COM 45781V101 2221 12126 SH SOLE 0 0 12126 INNOVATOR ETFS TR IBD 50 ETF 45782C102 301 7342 SH SOLE 0 0 7342 INSU ACQUISITION CORP II COM CL A 457821106 100 6405 SH SOLE 0 0 6405 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 65 SH SOLE 0 0 65 ISHARES RUS TP200 GR ETF 464289438 13 95 SH SOLE 0 0 95 ISHARES RUS TP200 GR ETF 464288687 492 12779 SH SOLE 0 0 12779 ISHARES SILVER TRUST ISHARES 46428Q109 638 25984 SH SOLE 0 0 25984 ISHARES TR CORE S&P MCP ETF 464287507 21 91 SH SOLE 0 0 91 ISHARES TR US HLTHCR PR ETF 464288828 26 110 SH SOLE 0 0 110 ISHARES TR MRNGSTR LG-CP GR 464287119 13 45 SH SOLE 0 0 45 ISHARES TR RUSSELL 3000 ETF 464287689 261 1169 SH SOLE 0 0 1169 ISHARES TR U.S. MED DVC ETF 464288810 8 25 SH SOLE 0 0 25 ITERUM THERAPEUTICS PLC SHS G6333L101 1 1000 SH SOLE 0 0 1000 JD.COM INC CPON ADR CL A 47215P106 2079 23653 SH SOLE 0 0 23653 JOHNSON & JOHNSON COM 478160104 564 3585 SH SOLE 0 0 3585 JPMORGAN CHASE & CO COM 46625H100 560 4405 SH SOLE 0 0 4405 KANSAS CITY SOUTHERN COM NEW 485170302 569 2786 SH SOLE 0 0 2786 KARYOPHARM THERAPEUTICS INC COM 48576U106 1 50 SH SOLE 0 0 50 KIMBERLY CLARK CORP COM 494368103 98 726 SH SOLE 0 0 726 KIRKLAND LAKE GOLD LTD COM 49741E100 2545 61673 SH SOLE 0 0 61673 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 14 500 SH SOLE 0 0 500 LAKELAND FINL CORP COM 511656100 1419 26492 SH SOLE 0 0 26492 LEXINFINTECH HLDGS LTD ADR 528877103 7 1000 SH SOLE 0 0 1000 LGI HOMES INC COM 50187T106 886 8369 SH SOLE 0 0 8369 LOCKHEED MARTIN CORP. COM 539830109 369 1040 SH SOLE 0 0 1040 LULULEMON ATHLETICA INC COM 550021109 2411 6929 SH SOLE 0 0 6929 LUMENTUM HLDGS INC COM 55024U109 20 215 SH SOLE 0 0 215 MCDONALDS CORP COM 580135101 51 239 SH SOLE 0 0 239 MERCK & CO INC NEW COM 58933Y105 33 400 SH SOLE 0 0 400 MESOBLAST LTD SPONS ADR 590717104 6 750 SH SOLE 0 0 750 MICROSOFT CORP COM 594918104 974 4377 SH SOLE 0 0 4377 MONDELEZ INTL INC CL A 609207105 68 1160 SH SOLE 0 0 1160 MUSTANG BIO INC COM 62818Q104 11 2950 SH SOLE 0 0 2950 NETFLIX INC COM 64110L106 1360 2515 SH SOLE 0 0 2515 NIKE INC CL B 654106103 9 64 SH SOLE 0 0 64 NIO INC SPON ADS 62914V106 4 75 SH SOLE 0 0 75 NORTHROP GUNMAN CORP COM 666807102 70 230 SH SOLE 0 0 230 NORTHWEST NAT GAS CO COM 66765N105 60 1300 SH SOLE 0 0 1300 NVIDIA CORP COM 67066G104 23 45 SH SOLE 0 0 45 OKTA INC CL A 679295105 62 245 SH SOLE 0 0 245 OPENDOOR TECHNOLOGIES INC COM 683712103 2 95 SH SOLE 0 0 95 OTIS WORLDWIDE CORP COM 68902V107 246 3637 SH SOLE 0 0 3637 OUTFRONT MEDIA INC COM 69007J106 32 1648 SH SOLE 0 0 1648 PARSLEY ENERGY INC CL A 701877102 7 490 SH SOLE 0 0 490 PAYCHEX INC COM 704326107 1725 18513 SH SOLE 0 0 18513 PAYPAL HLDGS INC COM 70450Y103 1735 7410 SH SOLE 0 0 7410 PELOTON INTERACTIVE INC CL A COM 70614W100 55 361 SH SOLE 0 0 361 PENN NATL GAMIN INC COM 707569109 22 250 SH SOLE 0 0 250 PEPSICO INC COM 713448108 124 834 SH SOLE 0 0 834 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 227 8190 SH SOLE 0 0 8190 PERSHING SQUARE TONTINE HLDG CALL 71531R909 388 14000 SH Call SOLE 0 0 14000 PFIZER INC COM 717081103 31 849 SH SOLE 0 0 849 PHILIP MORRIS INTL INC COM 718172109 646 7800 SH SOLE 0 0 7800 PHILLIPS 66 COM 718546104 35 500 SH SOLE 0 0 500 POWERSHARES ETF TRUST II PFD PORTFOLIO 46138E511 31 2000 SH SOLE 0 0 2000 POWERSHARES QQQ TRUST UNIT SER 1 46090E103 221 704 SH SOLE 0 0 704 PROCTER & GAMBLE CO COM 742718109 230 1650 SH SOLE 0 0 1650 PROSHARES TR II ULTRA VIX SHORT 74347W148 6 525 SH SOLE 0 0 525 PUBLIC STORAGE COM 74460D109 22 96 SH SOLE 0 0 96 QUALCOMM INC COM 747525103 2657 17439 SH SOLE 0 0 17439 QUEST DIAGNOSTICS INC COM 74834L100 119 1000 SH SOLE 0 0 1000 RAYTHEON CO COM NEW 75513E101 525 7335 SH SOLE 0 0 7335 REALPAGE INC COM 75606N109 4 47 SH SOLE 0 0 47 REMARK HLDGS INC COM 75955K102 114 60100 SH SOLE 0 0 60100 REPUBLIC SVCS INC COM 760759100 104 1076 SH SOLE 0 0 1076 SALESFORCE COM INC COM 79466L302 340 1528 SH SOLE 0 0 1528 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 125 1945 SH SOLE 0 0 1945 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 25 SH SOLE 0 0 25 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2214 24872 SH SOLE 0 0 24872 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y852 131 1940 SH SOLE 0 0 1940 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 5207 SH SOLE 0 0 5207 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1500 SH SOLE 0 0 1500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2972 26200 SH SOLE 0 0 26200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 897 10133 SH SOLE 0 0 10133 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 145 2000 SH SOLE 0 0 2000 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 216 5918 SH SOLE 0 0 5918 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2346 18046 SH SOLE 0 0 18046 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 185 2957 SH SOLE 0 0 2957 SILVERCORP METALS INC COM 82835P103 2199 328722 SH SOLE 0 0 328722 SIRIUS XM HLDGS INC COM 82968B103 10 1500 SH SOLE 0 0 1500 SLACK TECHNOLOGIES INC COM CL A 83088V102 42 989 SH SOLE 0 0 989 SNAP INC CL A 83304A106 875 17466 SH SOLE 0 0 17466 SNOWFLAKE INC CL A 833445109 28 100 SH SOLE 0 0 100 SONOS INC COM 83570H108 2382 101847 SH SOLE 0 0 101847 SONOS INC CALL 83570H508 23 1000 SH Call SOLE 0 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 271 1519 SH SOLE 0 0 1519 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 15 SH SOLE 0 0 15 SPDR SERIES TRUST S&P REGL BKG 78464A698 1266 24377 SH SOLE 0 0 24377 SPDR SERIES TRUST S&P 500 GROWTH 78464A409 1 20 SH SOLE 0 0 20 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 282 4885 SH SOLE 0 0 4885 SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1 13 SH SOLE 0 0 13 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3214 18817 SH SOLE 0 0 18817 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 125 3100 SH SOLE 0 0 3100 SQUARE INC CL A 852234103 11 50 SH SOLE 0 0 50 STARBUCKS CORP COM 855244109 29 267 SH SOLE 0 0 267 STURM RUGER & CO INC COM 864159108 13 200 SH SOLE 0 0 200 SYNDAX PHARMACEUTICALS INC COM 87164F105 1144 51430 SH SOLE 0 0 51430 SYSCO CORP COM 871829107 145 1950 SH SOLE 0 0 1950 TELADOC HEALTH INC COM 87918A105 1404 7020 SH SOLE 0 0 7020 TERADYNE INC COM 880770102 2867 23914 SH SOLE 0 0 23914 TESLA MTRS INC COM 88160R101 32 45 SH SOLE 0 0 45 TJX COS INC NEW COM 872540109 51 746 SH SOLE 0 0 746 TURQUOISE HILL RES LTD COM 900435207 21 1700 SH SOLE 0 0 1700 TWITTER INC COM 90184L102 9 170 SH SOLE 0 0 170 UBER TECHNOLOGIES INC COM 90353T100 12 235 SH SOLE 0 0 235 UBIQUITI INC COM 90353W103 28 100 SH SOLE 0 0 100 UNILEVER N V N Y SHS NEW 904767704 9 150 SH SOLE 0 0 150 UNITED PARCEL SERVICE INC CL B 911312106 1610 9563 SH SOLE 0 0 9563 UNITED STATES OIL FUND LP UNITS 91232N207 3 84 SH SOLE 0 0 84 UNIVERSAL DISPLAY CORP COM 91347P105 14 60 SH SOLE 0 0 60 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 100 SH SOLE 0 0 100 US BANCORP DEL COM NEW 902973304 145 3102 SH SOLE 0 0 3102 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4253 118066 SH SOLE 0 0 118066 VANGUARD INDEX FDS VALUE ETF 922908744 45 382 SH SOLE 0 0 382 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 478 SH SOLE 0 0 478 VERIZON COMMUNICATIONS INC COM 92343V104 2281 38819 SH SOLE 0 0 38819 VIATRIS INC COM 92556V106 2 105 SH SOLE 0 0 105 VILLAGE FARMS INTL INC COM 92707Y108 5 500 SH SOLE 0 0 500 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 240 SH SOLE 0 0 240 VISA INC COM CL A 92826C839 1479 6762 SH SOLE 0 0 6762 VISTA GOLD CORP COM NEW 927926303 242 224205 SH SOLE 0 0 224205 WALKER & DUNLOP COM 93148P102 1646 17886 SH SOLE 0 0 17886 WAL-MART STORES INC COM 931142103 1619 11231 SH SOLE 0 0 11231 WELLS FARGO & CO NEW COM 949746101 29 974 SH SOLE 0 0 974 WILLIAMS COS INC DEL COM 969457100 10 500 SH SOLE 0 0 500 WISDOMTREE TR CLOUD COMPUTING 97717Y691 191 3559 SH SOLE 0 0 3559 WISDOMTREE TR FLOATINE RAT TREA 97717X628 8 315 SH SOLE 0 0 315 WIX COM LTD SHS M98068105 7 30 SH SOLE 0 0 30 WORKHORSE GROUP INC COM NEW 98138J206 172 8716 SH SOLE 0 0 8716 WORKHORSE GROUP INC CALL 98138J906 20 1000 SH Call SOLE 0 0 1000 WORKHORSE GROUP INC CALL 98138J906 20 1000 SH Call SOLE 0 0 1000 WORKHORSE GROUP INC CALL 98138J906 20 1000 SH Call SOLE 0 0 1000 WORKHORSE GROUP INC CALL 98138J906 20 1000 SH Call SOLE 0 0 1000 WPX ENERGY INC COM 98212B103 43 5280 SH SOLE 0 0 5280 YETI HLDGS INC COM 98585X104 14 200 SH SOLE 0 0 200 ZOOMINFO TECHNOLOGIES INC COM CL A 98980L101 18 54 SH SOLE 0 0 54