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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Agilent Technologies Ordinary Shares 00846U101   760 8,000 PRN Put SOLE   8,000 0 0
Apple Inc Ordinary Shares 037833100   57,926 461,300 PRN Put SOLE   461,300 0 0
Abbvie Inc Ordinary Shares 00287Y109   2,002 15,900 PRN Put SOLE   15,900 0 0
Airbnb Inc Ordinary Shares 009066101   3,266 40,000 PRN Put SOLE   40,000 0 0
Abbott Laboratories Ordinary Shares 002824100   1,113 11,700 PRN Put SOLE   11,700 0 0
Accenture plc Ordinary Shares G1151C101   1,079 4,700 PRN Put SOLE   4,700 0 0
Adobe Inc Ordinary Shares 00724F101   559 1,900 PRN Put SOLE   1,900 0 0
Analog Devices Inc Ordinary Shares 032654105   942 6,500 PRN Put SOLE   6,500 0 0
Albemarle Corp Ordinary Shares 012653101   228 1,200 PRN Put SOLE   1,200 0 0
Amcor Plc Ordinary Shares G0250X107   460 43,600 PRN Put SOLE   43,600 0 0
Ametek Inc Ordinary Shares 031100100   1,031 8,100 PRN Put SOLE   8,100 0 0
AMGEN Inc Ordinary Shares 031162100   5,027 21,400 PRN Put SOLE   21,400 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452   12,691 371,400 PRN Put SOLE   371,400 0 0
Amazoncom Inc Ordinary Shares 023135106   9,461 96,300 PRN Put SOLE   96,300 0 0
Aon plc Ordinary Shares G0403H108   1,233 4,900 PRN Put SOLE   4,900 0 0
Apollo Global Manage Ordinary Shares 03769M106   275 4,900 PRN Put SOLE   4,900 0 0
ARK Investment Manag ARK Innovation 00214Q104   220 6,300 PRN Put SOLE   6,300 0 0
Ashland Inc Ordinary Shares 044186104   280 2,800 PRN Put SOLE   2,800 0 0
AeroVironment Inc Ordinary Shares 008073108   168 2,200 PRN Put SOLE   2,200 0 0
Bank Of America Corp Ordinary Shares 060505104   280 10,000 PRN Put SOLE   10,000 0 0
Becton, Dickinson An Ordinary Shares 075887109   16,652 78,000 PRN Put SOLE   78,000 0 0
Bank of Montreal Ordinary Shares 063671101   2,335 30,800 PRN Put SOLE   30,800 0 0
Biomarin Pharmaceuti Registered Shar 09061G101   644 6,800 PRN Put SOLE   6,800 0 0
Bristol-Myers Squibb Ordinary Shares 110122108   542 8,500 PRN Put SOLE   8,500 0 0
Berkshire Hathaway I Ordinary Shares 084670702   795 3,000 PRN Put SOLE   3,000 0 0
Boyd Gaming Corp Ordinary Shares 103304101   22,738 489,100 PRN Put SOLE   489,100 0 0
Beyond Meat Inc Ordinary Shares 08862E109   58 3,300 PRN Put SOLE   3,300 0 0
Credit Acceptance Co Ordinary Shares 225310101   1,331 3,300 PRN Put SOLE   3,300 0 0
Cincinnati Financial Ordinary Shares 172062101   164 1,500 PRN Put SOLE   1,500 0 0
Comcast Corp Ordinary Shares 20030N101   203 5,100 PRN Put SOLE   5,100 0 0
CME Group Inc Ordinary Shares 12572Q105   760 4,900 PRN Put SOLE   4,900 0 0
Centene Corp Ordinary Shares 15135B101   585 9,000 PRN Put SOLE   9,000 0 0
Coinbase Global Inc Ordinary Shares 19260Q107   7,170 184,700 PRN Put SOLE   184,700 0 0
Conoco Phillips Ordinary Shares 20825C104   453 4,300 PRN Put SOLE   4,300 0 0
Costco Wholesale Cor Ordinary Shares 22160K105   4,048 10,000 PRN Put SOLE   10,000 0 0
Crowdstrike Holdings Ordinary Shares 22788C105   348 4,000 PRN Put SOLE   4,000 0 0
Cisco Systems, Inc Ordinary Shares 17275R102   228 5,700 PRN Put SOLE   5,700 0 0
Cintas Corporation Ordinary Shares 172908105   195 500 PRN Put SOLE   500 0 0
Chevron Corp Ordinary Shares 166764100   1,003 6,800 PRN Put SOLE   6,800 0 0
Duke Energy Corp Ordinary Shares 26441C204   68 800 PRN Put SOLE   800 0 0
Ecolab, Inc Ordinary Shares 278865100   53 400 PRN Put SOLE   400 0 0
BlackRock Institutio iShares MSCI Em 464287234   192 3,200 PRN Call SOLE   3,200 0 0
BlackRock Institutio iShares MSCI Em 464287234   914 28,000 PRN Put SOLE   28,000 0 0
BlackRock Institutio iShares MSCI EA 464287465   533 6,200 PRN Call SOLE   6,200 0 0
BlackRock Institutio iShares MSCI EA 464287465   4,618 78,700 PRN Put SOLE   78,700 0 0
Estee Lauder Cos, I Ordinary Shares 518439104   695 3,100 PRN Put SOLE   3,100 0 0
Elevance Health Inc Ordinary Shares 036752103   172 400 PRN Put SOLE   400 0 0
Emerson Electric Co Ordinary Shares 291011104   40 500 PRN Put SOLE   500 0 0
Edwards Lifesciences Ordinary Shares 28176E108   546 7,300 PRN Put SOLE   7,300 0 0
Expeditors Internati Ordinary Shares 302130109   229 2,400 PRN Put SOLE   2,400 0 0
Fidelity National In Ordinary Shares 31620M106   29 500 PRN Put SOLE   500 0 0
Fiserv, Inc Ordinary Shares 337738108   54 600 PRN Put SOLE   600 0 0
Fortress Transportat Ordinary Shares 34960P101   2,089 133,500 PRN Put SOLE   133,500 0 0
VanEck ETF Trust VanEck Gold Min 92189F106   840 20,800 PRN Call SOLE   20,800 0 0
SSgA Active Trust SPDR Gold Share 78463V107   3,528 19,400 PRN Call SOLE   19,400 0 0
General Motors Compa Ordinary Shares 37045V100   213 7,000 PRN Put SOLE   7,000 0 0
Alphabet Inc Ordinary Shares 02079K107   1,499 14,000 PRN Put SOLE   14,000 0 0
Alphabet Inc Ordinary Shares 02079K305   645 7,200 PRN Put SOLE   7,200 0 0
Group 1 Automotive, Ordinary Shares 398905109   128 800 PRN Put SOLE   800 0 0
Gitlab Inc Ordinary Shares 37637K108   254 7,100 PRN Put SOLE   7,100 0 0
Hannon Armstrong Sus Ordinary Shares 41068X100   60 1,500 PRN Put SOLE   1,500 0 0
HCA Healthcare Inc Ordinary Shares 40412C101   242 1,100 PRN Put SOLE   1,100 0 0
Home Depot, Inc Ordinary Shares 437076102   5,471 18,900 PRN Put SOLE   18,900 0 0
Heico Corp Ordinary Shares 422806109   144 900 PRN Put SOLE   900 0 0
Helen of Troy Ltd Ordinary Shares G4388N106   1,738 18,300 PRN Put SOLE   18,300 0 0
Honeywell Internatio Ordinary Shares 438516106   2,498 14,400 PRN Put SOLE   14,400 0 0
BlackRock Institutio iShares iBoxx U 464288513   21,495 278,800 PRN Put SOLE   278,800 0 0
BlackRock Institutio iShares Biotech 464287556   11,715 90,500 PRN Put SOLE   90,500 0 0
Idexx Laboratories, Ordinary Shares 45168D104   1,772 5,000 PRN Put SOLE   5,000 0 0
Illumina Inc Ordinary Shares 452327109   106 600 PRN Put SOLE   600 0 0
Intel Corp Ordinary Shares 458140100   113 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   318 1,300 PRN Call SOLE   1,300 0 0
BlackRock Institutio iShares Russell 464287655   2,802 16,800 PRN Put SOLE   16,800 0 0
John Bean Technologi Ordinary Shares 477839104   402 4,600 PRN Put SOLE   4,600 0 0
Johnson & Johnson Ordinary Shares 478160104   534 3,300 PRN Put SOLE   3,300 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100   14 100 PRN Call SOLE   100 0 0
KLA Corp Ordinary Shares 482480100   204 600 PRN Put SOLE   600 0 0
Kimberly-Clark Corp Ordinary Shares 494368103   115 1,000 PRN Put SOLE   1,000 0 0
Coca-Cola Co Ordinary Shares 191216100   2,262 44,700 PRN Put SOLE   44,700 0 0
Linde Plc Ordinary Shares G54950103   58 200 PRN Put SOLE   200 0 0
Lilly(Eli) & Co Ordinary Shares 532457108   5,206 17,800 PRN Put SOLE   17,800 0 0
Lam Research Corp Ordinary Shares 512807108   339 900 PRN Put SOLE   900 0 0
McDonald`s Corp Ordinary Shares 580135101   63 300 PRN Put SOLE   300 0 0
Mckesson Corporation Ordinary Shares 58155Q103   1,666 5,400 PRN Put SOLE   5,400 0 0
Mondelez Internation Ordinary Shares 609207105   1,533 30,500 PRN Put SOLE   30,500 0 0
Meta Platforms Inc Ordinary Shares 30303M102   1,754 15,500 PRN Put SOLE   15,500 0 0
MGM Resorts Internat Ordinary Shares 552953101   5,225 150,000 PRN Put SOLE   150,000 0 0
ETF Managers Group L ETFMG Alternati 26924G508   14 2,000 PRN Call SOLE   2,000 0 0
Marsh & McLennan Cos Ordinary Shares 571748102   654 4,500 PRN Put SOLE   4,500 0 0
Altria Group Inc Ordinary Shares 02209S103   996 31,400 PRN Put SOLE   31,400 0 0
MP Materials Corpora Ordinary Shares 553368101   3,776 130,000 PRN Put SOLE   130,000 0 0
Merck & Co Inc Ordinary Shares 58933Y105   37 400 PRN Put SOLE   400 0 0
Moderna Inc Ordinary Shares 60770K107   560 4,000 PRN Put SOLE   4,000 0 0
Mini Russell 2000 Mini Index 12510L101   566 2,900 PRN Call SOLE   2,900 0 0
MSCI Inc Ordinary Shares 55354G100   420 900 PRN Put SOLE   900 0 0
Microsoft Corporatio Ordinary Shares 594918104   16,128 75,500 PRN Put SOLE   75,500 0 0
Advisorshares Trust Advisory Shares 00768Y453   10 700 PRN Call SOLE   700 0 0
Murphy USA Inc Ordinary Shares 626755102   874 3,800 PRN Put SOLE   3,800 0 0
NextEra Energy Inc Ordinary Shares 65339F101   1,585 24,900 PRN Put SOLE   24,900 0 0
Netflix Inc Ordinary Shares 64110L106   352 1,100 PRN Put SOLE   1,100 0 0
Northrop Grumman Cor Ordinary Shares 666807102   2,646 6,400 PRN Put SOLE   6,400 0 0
NVIDIA Corp Ordinary Shares 67066G104   840 5,500 PRN Put SOLE   5,500 0 0
Oge Energy Corp Ordinary Shares 670837103   45 1,500 PRN Put SOLE   1,500 0 0
VanEck ETF Trust VanEck Oil ETF 92189H607   1,952 5,500 PRN Call SOLE   5,500 0 0
Paychex Inc Ordinary Shares 704326107   200 2,000 PRN Put SOLE   2,000 0 0
Procter & Gamble Co Ordinary Shares 742718109   1,804 13,800 PRN Put SOLE   13,800 0 0
Palantir Technologie Ordinary Shares 69608A108   151 30,200 PRN Put SOLE   30,200 0 0
Philip Morris Intern Ordinary Shares 718172109   1,925 27,500 PRN Put SOLE   27,500 0 0
Prudential Financial Ordinary Shares 744320102   366 4,300 PRN Put SOLE   4,300 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103   60 700 PRN Put SOLE   700 0 0
Qualcomm, Inc Ordinary Shares 747525103   408 4,300 PRN Put SOLE   4,300 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103   152 500 PRN Call SOLE   500 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103   2,374 9,000 PRN Put SOLE   9,000 0 0
Regeneron Pharmaceut Ordinary Shares 75886F107   1,500 2,500 PRN Put SOLE   2,500 0 0
Ryman Hospitality Pr Ordinary Shares 78377T107   120 1,600 PRN Put SOLE   1,600 0 0
Rithm Capital Corpor Ordinary Shares 64828T201   2,240 285,700 PRN Put SOLE   285,700 0 0
Royalty Pharma plc Ordinary Shares G7709Q104   3,468 100,400 PRN Put SOLE   100,400 0 0
Raytheon Technologie Ordinary Shares 75513E101   488 6,500 PRN Put SOLE   6,500 0 0
RUSSELL 2000 INDEX RUSSELL 2000 INDEX 124835109   1,274 700 PRN Put SOLE   700 0 0
Safehold Inc Ordinary Shares 78646V107   32 900 PRN Put SOLE   900 0 0
Starbucks Corp Ordinary Shares 855244109   4,771 59,400 PRN Put SOLE   59,400 0 0
Sherwin-Williams Co Ordinary Shares 824348106   2,750 14,000 PRN Put SOLE   14,000 0 0
BlackRock Institutio iShares Silver 46428Q109   5,487 186,900 PRN Call SOLE   186,900 0 0
VanEck ETF Trust VanEck Semicond 92189F676   437 2,300 PRN Put SOLE   2,300 0 0
Southern Company Ordinary Shares 842587107   52 1,000 PRN Put SOLE   1,000 0 0
S&P Global Inc Ordinary Shares 78409V104   1,606 4,800 PRN Put SOLE   4,800 0 0
CBOE S&P 500 INDEX S&P500 Index 648815108   330,452 85,100 PRN Put SOLE   85,100 0 0
SSgA Active Trust SPDR S&P 500 ET 78462F103   115,241 267,800 PRN Call SOLE   267,800 0 0
SSgA Active Trust SPDR S&P 500 ET 78462F103   233,072 618,000 PRN Put SOLE   618,000 0 0
Block Inc Ordinary Shares 852234103   162 3,600 PRN Put SOLE   3,600 0 0
Sempra Energy Ordinary Shares 816851109   112 800 PRN Put SOLE   800 0 0
Skyworks Solutions, Ordinary Shares 83088M102   409 4,100 PRN Put SOLE   4,100 0 0
Stryker Corp Ordinary Shares 863667101   584 3,100 PRN Put SOLE   3,100 0 0
AT&T, Inc Ordinary Shares 00206R102   105 5,500 PRN Put SOLE   5,500 0 0
Teradyne, Inc Ordinary Shares 880770102   928 11,600 PRN Put SOLE   11,600 0 0
Truist Financial Cor Ordinary Shares 89832Q109   1,624 42,900 PRN Put SOLE   42,900 0 0
Target Corp Ordinary Shares 87612E106   1,072 8,100 PRN Put SOLE   8,100 0 0
BlackRock Institutio iShares 20+ Yea 464287432   739 5,300 PRN Call SOLE   5,300 0 0
Thermo Fisher Scient Ordinary Shares 883556102   648 1,300 PRN Put SOLE   1,300 0 0
Tractor Supply Co Ordinary Shares 892356106   2,836 14,300 PRN Put SOLE   14,300 0 0
Tesla Inc Ordinary Shares 88160R101   1,763 12,600 PRN Put SOLE   12,600 0 0
Twilio Inc Ordinary Shares 90138F102   422 6,500 PRN Put SOLE   6,500 0 0
Textron Inc Ordinary Shares 883203101   380 6,000 PRN Put SOLE   6,000 0 0
Unity Software Inc Ordinary Shares 91332U101   11,402 97,500 PRN Call SOLE   97,500 0 0
Unity Software Inc Ordinary Shares 91332U101   728 29,100 PRN Put SOLE   29,100 0 0
Ulta Beauty Inc Ordinary Shares 90384S303   828 1,800 PRN Put SOLE   1,800 0 0
Unitedhealth Group I Ordinary Shares 91324P102   1,415 3,200 PRN Put SOLE   3,200 0 0
United Parcel Servic Ordinary Shares 911312106   1,116 7,600 PRN Put SOLE   7,600 0 0
US Bancorp Ordinary Shares 902973304   630 18,000 PRN Put SOLE   18,000 0 0
Visa Inc Ordinary Shares 92826C839   338 1,800 PRN Put SOLE   1,800 0 0
CBOE MARKET VOLATILI CBOE Volatility 6065439QQ   51 2,700 PRN Call SOLE   2,700 0 0
Vmware Inc Ordinary Shares 928563402   165 1,500 PRN Put SOLE   1,500 0 0
Verisign Inc Ordinary Shares 92343E102   1,720 9,300 PRN Put SOLE   9,300 0 0
Verizon Communicatio Ordinary Shares 92343V104   48 1,200 PRN Put SOLE   1,200 0 0
Warner Bros Discove Ordinary Shares 934423104   2 200 PRN Put SOLE   200 0 0
Welltower Inc Ordinary Shares 95040Q104   112 1,500 PRN Put SOLE   1,500 0 0
Waste Management, In Ordinary Shares 94106L109   957 7,100 PRN Put SOLE   7,100 0 0
SSgA Active Trust The Energy Sele 81369Y506   217 3,100 PRN Put SOLE   3,100 0 0
SSgA Active Trust Financial Selec 81369Y605   124 4,000 PRN Put SOLE   4,000 0 0
SSgA Active Trust Health Care Sel 81369Y209   17,450 137,400 PRN Put SOLE   137,400 0 0
Exxon Mobil Corp Ordinary Shares 30231G102   20,670 280,400 PRN Put SOLE   280,400 0 0
CBOE MINI SPX INDEX S&P500 Mini SPX 12505Q107   402 1,100 PRN Put SOLE   1,100 0 0