The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Apple Inc Ordinary Shares 037833100 16,959 127,800 PRN Put SOLE   127,800 0 0
Abbvie Inc Ordinary Shares 00287Y109 39 500 PRN Put SOLE   500 0 0
Airbnb Inc Ordinary Shares 009066101 3,850 30,000 PRN Put SOLE   30,000 0 0
Abbott Laboratories Ordinary Shares 002824100 60 500 PRN Put SOLE   500 0 0
Accenture plc Ordinary Shares G1151C101 2,798 9,400 PRN Put SOLE   9,400 0 0
Adobe Inc Ordinary Shares 00724F101 939 1,900 PRN Put SOLE   1,900 0 0
Analog Devices Inc Ordinary Shares 032654105 1,094 8,000 PRN Put SOLE   8,000 0 0
Albemarle Corp Ordinary Shares 012653101 222 1,200 PRN Put SOLE   1,200 0 0
Amcor Plc Ordinary Shares G0250X107 436 43,600 PRN Put SOLE   43,600 0 0
AMGEN Inc Ordinary Shares 031162100 954 5,300 PRN Put SOLE   5,300 0 0
Amazoncom Inc Ordinary Shares 023135106 595 200 PRN Put SOLE   200 0 0
Anthem Inc Ordinary Shares 036752103 128 400 PRN Put SOLE   400 0 0
Aon plc Ordinary Shares G0403H108 346 1,400 PRN Put SOLE   1,400 0 0
Apollow Global Mgmt Class A 30769M109 726 12,100 PRN Put SOLE   12,100 0 0
Ares Capital Corp Ordinary Shares 04010L103 472 31,500 PRN Put SOLE   31,500 0 0
ARK Investment Manag ARK Innovation 00214Q104 7,801 72,400 PRN Put SOLE   72,400 0 0
Ashland Global Holdi Ordinary Shares 044186104 238 2,800 PRN Put SOLE   2,800 0 0
AeroVironment Inc Ordinary Shares 008073108 166 2,200 PRN Put SOLE   2,200 0 0
Bank Of America Corp Ordinary Shares 060505104 274 11,900 PRN Put SOLE   11,900 0 0
Becton Dickinson An Ordinary Shares 075887109 23,225 113,200 PRN Put SOLE   113,200 0 0
Berry Global Group I Ordinary Shares 08579W103 286 5,200 PRN Put SOLE   5,200 0 0
Biomarin Pharmaceuti Registered Shar 09061G101 542 8,100 PRN Put SOLE   8,100 0 0
Berkshire Hathaway I Ordinary Shares 084670702 795 3,000 PRN Put SOLE   3,000 0 0
Bentley Systems Inc Ordinary Shares 08265T208 420 10,000 PRN Put SOLE   10,000 0 0
Cboe Global Markets Ordinary Shares 12503M108 460 5,000 PRN Put SOLE   5,000 0 0
Coca-Cola Europacifi Ordinary Shares 00BDCPN07 801 17,800 PRN Put SOLE   17,800 0 0
Cincinnati Financial Ordinary Shares 172062101 158 1,500 PRN Put SOLE   1,500 0 0
Comcast Corp Ordinary Shares 20030N101 182 5,100 PRN Put SOLE   5,100 0 0
CME Group Inc Ordinary Shares 12572Q105 3,667 21,000 PRN Put SOLE   21,000 0 0
Coinbase Global Inc Ordinary Shares 19260Q107 24,680 133,900 PRN Put SOLE   133,900 0 0
Crowdstrike Holdings Ordinary Shares 22788C105 740 4,000 PRN Put SOLE   4,000 0 0
Cisco Systems Inc Ordinary Shares 17275R102 239 5,700 PRN Put SOLE   5,700 0 0
CSX Corp Ordinary Shares 126408103 274 10,500 PRN Put SOLE   10,500 0 0
Chevron Corp Ordinary Shares 166764100 5,733 58,800 PRN Put SOLE   58,800 0 0
Dow Inc Ordinary Shares 260557103 72 1,700 PRN Put SOLE   1,700 0 0
Duke Energy Corp Ordinary Shares 26441C204 276 3,400 PRN Put SOLE   3,400 0 0
Dexcom Inc Ordinary Shares 252131107 105 300 PRN Put SOLE   300 0 0
Ecolab Inc Ordinary Shares 278865100 1,092 5,600 PRN Put SOLE   5,600 0 0
Consolidated Edison Ordinary Shares 209115104 162 2,400 PRN Put SOLE   2,400 0 0
BlackRock Institutio iShares MSCI Em 464287234 842 13,200 PRN Call SOLE   13,200 0 0
BlackRock Institutio iShares MSCI EA 464287465 664 7,800 PRN Call SOLE   7,800 0 0
BlackRock Institutio iShares MSCI EA 464287465 3,188 43,000 PRN Put SOLE   43,000 0 0
Emerson Electric Co Ordinary Shares 291011104 34 500 PRN Put SOLE   500 0 0
Diamondback Energy I Ordinary Shares 25278X109 406 4,600 PRN Put SOLE   4,600 0 0
Meta Platforms Inc Ordinary Shares 30303M102 3,440 11,800 PRN Put SOLE   11,800 0 0
Fidelity National In Ordinary Shares 31620M106 58 500 PRN Put SOLE   500 0 0
Fiserv Inc Ordinary Shares 337738108 57 600 PRN Put SOLE   600 0 0
Fortress Transportat Ordinary Shares 34960P101 2,834 118,500 PRN Put SOLE   118,500 0 0
BlackRock Institutio iShares China L 464287184 23 600 PRN Call SOLE   600 0 0
VanEck ETF Trust VanEck Gold Min 92189F106 1,215 31,300 PRN Call SOLE   31,300 0 0
SSgA Active Trust SPDR Gold Share 78463V107 422 2,400 PRN Call SOLE   2,400 0 0
General Motors Compa Ordinary Shares 37045V100 329 7,000 PRN Put SOLE   7,000 0 0
Alphabet Inc Ordinary Shares 02079K107 3,805 1,500 PRN Put SOLE   1,500 0 0
Alphabet Inc Ordinary Shares 02079K305 1,985 800 PRN Put SOLE   800 0 0
Group 1 Automotive Ordinary Shares 398905109 120 800 PRN Put SOLE   800 0 0
WW Grainger Inc Ordinary Shares 384802104 44 100 PRN Put SOLE   100 0 0
Home Depot Inc Ordinary Shares 437076102 1,351 3,900 PRN Put SOLE   3,900 0 0
Heico Corp Ordinary Shares 422806109 108 900 PRN Put SOLE   900 0 0
Honeywell Internatio Ordinary Shares 438516106 1,116 6,200 PRN Put SOLE   6,200 0 0
BlackRock Institutio iShares iBoxx U 464288513 1,235 15,800 PRN Put SOLE   15,800 0 0
BlackRock Institutio iShares Biotech 464287556 32,984 230,500 PRN Put SOLE   230,500 0 0
Idexx Laboratories Ordinary Shares 45168D104 4,793 8,500 PRN Put SOLE   8,500 0 0
Illumina Inc Ordinary Shares 452327109 186 600 PRN Put SOLE   600 0 0
Intel Corp Ordinary Shares 458140100 173 3,900 PRN Put SOLE   3,900 0 0
Intuitive Surgical I Ordinary Shares 46120E602 522 1,800 PRN Put SOLE   1,800 0 0
BlackRock Institutio iShares Russell 464287655 26,451 96,300 PRN Call SOLE   96,300 0 0
BlackRock Institutio iShares Russell 464287655 3,832 17,600 PRN Put SOLE   17,600 0 0
John Bean Technologi Ordinary Shares 477839104 943 8,200 PRN Put SOLE   8,200 0 0
ETF Series Solutions ESS USGlobal 26922A842 21 900 PRN Call SOLE   900 0 0
Johnson & Johnson Ordinary Shares 478160104 461 3,300 PRN Put SOLE   3,300 0 0
Kimberly-Clark Corp Ordinary Shares 494368103 105 1,000 PRN Put SOLE   1,000 0 0
Coca-Cola Co Ordinary Shares 191216100 3,702 79,000 PRN Put SOLE   79,000 0 0
Lennar Corp Ordinary Shares 526057104 165 2,000 PRN Put SOLE   2,000 0 0
Linde Plc Ordinary Shares G5494J103 57 200 PRN Put SOLE   200 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 15,454 72,700 PRN Put SOLE   72,700 0 0
Lockheed Martin Corp Ordinary Shares 539830109 232 800 PRN Put SOLE   800 0 0
Lowe's Cos Inc Ordinary Shares 548661107 4,666 30,100 PRN Put SOLE   30,100 0 0
Lam Research Corp Ordinary Shares 512807108 646 1,100 PRN Put SOLE   1,100 0 0
McDonald's Corp Ordinary Shares 580135101 58 300 PRN Put SOLE   300 0 0
Mondelez Internation Ordinary Shares 609207105 635 12,200 PRN Put SOLE   12,200 0 0
Metlife Inc Ordinary Shares 59156R108 136 3,200 PRN Put SOLE   3,200 0 0
MGM Resorts Internat Ordinary Shares 552953101 700 20,000 PRN Put SOLE   20,000 0 0
Magnite Inc Ordinary Shares 55955D100 225 10,000 PRN Put SOLE   10,000 0 0
3M Co Ordinary Shares 88579Y101 651 4,200 PRN Put SOLE   4,200 0 0
Altria Group Inc Ordinary Shares 02209S103 114 3,800 PRN Put SOLE   3,800 0 0
MP Materials Corpora Ordinary Shares 553368101 5,940 183,000 PRN Put SOLE   183,000 0 0
Mini-Russell 2000 Index 12510L101 562 2,400 PRN Call SOLE   2,400 0 0
MSCI Inc Ordinary Shares 55354G100 464 900 PRN Put SOLE   900 0 0
Microsoft Corporatio Ordinary Shares 594918104 18,193 65,200 PRN Put SOLE   65,200 0 0
New Relic Inc Ordinary Shares 64829B100 180 3,000 PRN Put SOLE   3,000 0 0
Nike Inc Ordinary Shares 654106103 1,543 12,700 PRN Put SOLE   12,700 0 0
Northrop Grumman Cor Ordinary Shares 666807102 2,582 8,400 PRN Put SOLE   8,400 0 0
New Residential Inve Ordinary Shares 64828T201 2,040 259,000 PRN Put SOLE   259,000 0 0
NVIDIA Corp Ordinary Shares 67066G104 1,270 5,500 PRN Put SOLE   5,500 0 0
Oge Energy Corp Ordinary Shares 670837103 38 1,500 PRN Put SOLE   1,500 0 0
Okta Inc Ordinary Shares 679295105 130 700 PRN Put SOLE   700 0 0
Opendoor Technologie Ordinary Shares 683712103 719 53,500 PRN Put SOLE   53,500 0 0
Pfizer Inc Ordinary Shares 717081103 338 7,500 PRN Call SOLE   7,500 0 0
Procter & Gamble Co Ordinary Shares 742718109 1,965 15,200 PRN Put SOLE   15,200 0 0
Palantir Technologie Ordinary Shares 69608A108 3,085 156,500 PRN Put SOLE   156,500 0 0
Prudential Financial Ordinary Shares 744320102 796 9,300 PRN Put SOLE   9,300 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 130 700 PRN Put SOLE   700 0 0
Qualcomm Inc Ordinary Shares 747525103 388 3,000 PRN Put SOLE   3,000 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 358 900 PRN Put SOLE   900 0 0
Ryman Hospitality Pr Ordinary Shares 78377T107 119 1,700 PRN Put SOLE   1,700 0 0
RingCentral Inc Ordinary Shares 76680R206 790 5,100 PRN Put SOLE   5,100 0 0
Russell 2000 Index Index 124835109 7,450 3,400 PRN Put SOLE   3,400 0 0
Safehold Inc Ordinary Shares 78645L100 594 9,200 PRN Put SOLE   9,200 0 0
Starbucks Corp Ordinary Shares 855244109 7,358 88,600 PRN Put SOLE   88,600 0 0
Sherwin-Williams Co Ordinary Shares 824348106 355 1,400 PRN Put SOLE   1,400 0 0
BlackRock Institutio iShares Silver 46428Q109 680 27,000 PRN Call SOLE   27,000 0 0
Snap Inc Ordinary Shares 83304A106 68 2,000 PRN Put SOLE   2,000 0 0
Snowflake Inc Ordinary Shares 833445109 29,839 166,500 PRN Put SOLE   166,500 0 0
Southern Company Ordinary Shares 842587107 45 1,000 PRN Put SOLE   1,000 0 0
S&P Global Inc Ordinary Shares 78409V104 2,445 6,900 PRN Put SOLE   6,900 0 0
CBOE S&P 500 INDEX Index 648815108 12,000 2,400 PRN Call SOLE   2,400 0 0
CBOE S&P 500 INDEX Index 648815108 164,883 39,800 PRN Put SOLE   39,800 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 67,333 137,800 PRN Call SOLE   137,800 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 144,175 342,300 PRN Put SOLE   342,300 0 0
Block Inc Ordinary Shares 852234103 594 3,600 PRN Put SOLE   3,600 0 0
Sempra Energy Ordinary Shares 816851109 80 800 PRN Put SOLE   800 0 0
iStar Inc Ordinary Shares 45031U101 476 23,800 PRN Put SOLE   23,800 0 0
Skyworks Solutions Ordinary Shares 83088M102 513 4,100 PRN Put SOLE   4,100 0 0
Stryker Corp Ordinary Shares 863667101 100 500 PRN Put SOLE   500 0 0
AT&T Inc Ordinary Shares 00206R102 291 12,000 PRN Put SOLE   12,000 0 0
Truist Financial Cor Ordinary Shares 89832Q109 2,140 42,900 PRN Put SOLE   42,900 0 0
Teleflex Incorporate Ordinary Shares 879369106 162 600 PRN Put SOLE   600 0 0
Target Corp Ordinary Shares 87612E106 1,701 8,100 PRN Put SOLE   8,100 0 0
BlackRock Institutio iShares TIPS Bo 464287176 56 400 PRN Call SOLE   400 0 0
BlackRock Institutio BTC iShares 20+ 464287432 49 400 PRN Put SOLE   400 0 0
Thermo Fisher Scient Ordinary Shares 883556102 841 1,800 PRN Put SOLE   1,800 0 0
Tractor Supply Co Ordinary Shares 892356106 1,066 5,400 PRN Put SOLE   5,400 0 0
Tesla Inc Ordinary Shares 88160R101 1,697 2,200 PRN Put SOLE   2,200 0 0
Textron Inc Ordinary Shares 883203101 366 6,100 PRN Put SOLE   6,100 0 0
Unity Software Inc Ordinary Shares 91332U101 121,501 1,274,300 PRN Put SOLE   1,274,300 0 0
Unitedhealth Group I Ordinary Shares 91324P102 870 2,500 PRN Put SOLE   2,500 0 0
Visa Inc Ordinary Shares 92826C839 866 5,100 PRN Put SOLE   5,100 0 0
CBOE Market Volatil Index 12497K100 33 1,500 PRN Call SOLE   1,500 0 0
Vmware Inc Ordinary Shares 928563402 146 1,500 PRN Put SOLE   1,500 0 0
Verisign Inc Ordinary Shares 92343E102 1,953 9,300 PRN Put SOLE   9,300 0 0
Barclays Bank PLC ZC SP ETN REDEE 06747R477 20 800 PRN Call SOLE   800 0 0
Barclays Bank PLC ZC SP ETN REDEE 06747R477 72 8,000 PRN Put SOLE   8,000 0 0
Verizon Communicatio Ordinary Shares 92343V104 216 4,600 PRN Put SOLE   4,600 0 0
Walgreens Boots Alli Ordinary Shares 931427108 636 16,200 PRN Put SOLE   16,200 0 0
WEC Energy Group Inc Ordinary Shares 92939U106 562 6,900 PRN Put SOLE   6,900 0 0
Waste Management In Ordinary Shares 94106L109 145 1,000 PRN Put SOLE   1,000 0 0
SSgA Active Trust The Energy Sele 81369Y506 1,198 20,300 PRN Call SOLE   20,300 0 0
SSgA Active Trust Financial Selec 81369Y605 40 1,000 PRN Call SOLE   1,000 0 0
SSgA Active Trust Health Care Sel 81369Y209 48,042 393,400 PRN Put SOLE   393,400 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 9,120 174,100 PRN Put SOLE   174,100 0 0
SPDR Series Trust SPDR Oil & Gas 78468R556 938 7,500 PRN Call SOLE   7,500 0 0
CBOE Mini SPX Index Index 12505Q107 2,951 6,500 PRN Put SOLE   6,500 0 0
Zendesk Inc Ordinary Shares 98936J101 200 1,900 PRN Put SOLE   1,900 0 0
Zuora Inc Ordinary Shares 98983V106 116 7,700 PRN Put SOLE   7,700 0 0