The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,554 | 14,500 | PRN | Put | SOLE | 14,500 | 0 | 0 | ||
Apple Inc | Ordinary Shares | 037833100 | 101,398 | 629,900 | PRN | Put | SOLE | 629,900 | 0 | 0 | ||
Abbvie Inc | Ordinary Shares | 00287Y109 | 1,980 | 15,900 | PRN | Put | SOLE | 15,900 | 0 | 0 | ||
Airbnb Inc | Ordinary Shares | 009066101 | 4,824 | 40,000 | PRN | Put | SOLE | 40,000 | 0 | 0 | ||
Abbott Laboratories | Ordinary Shares | 002824100 | 1,093 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | ||
Accenture plc | Ordinary Shares | G1151C101 | 1,703 | 6,400 | PRN | Put | SOLE | 6,400 | 0 | 0 | ||
Adobe Inc | Ordinary Shares | 00724F101 | 994 | 2,300 | PRN | Put | SOLE | 2,300 | 0 | 0 | ||
Analog Devices Inc | Ordinary Shares | 032654105 | 950 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | ||
Arthur J Gallagher | Ordinary Shares | 363576109 | 1,239 | 5,900 | PRN | Put | SOLE | 5,900 | 0 | 0 | ||
Albemarle Corp | Ordinary Shares | 012653101 | 214 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | ||
Applied Materials In | Ordinary Shares | 038222105 | 1,500 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | ||
Amcor Plc | Ordinary Shares | G0250X107 | 379 | 43,600 | PRN | Put | SOLE | 43,600 | 0 | 0 | ||
Ametek Inc | Ordinary Shares | 031100100 | 1,156 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | ||
AMGEN Inc | Ordinary Shares | 031162100 | 5,036 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | ||
ALPS Fund Services | Alerian MLP ETF | 00162Q866 | 300 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | ||
Amazoncom Inc | Ordinary Shares | 023135106 | 12,545 | 117,700 | PRN | Put | SOLE | 117,700 | 0 | 0 | ||
Arista Networks Inc | Ordinary Shares | 040413106 | 2,036 | 14,700 | PRN | Put | SOLE | 14,700 | 0 | 0 | ||
Aon plc | Ordinary Shares | 00BLP1HW5 | 551 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | ||
Apollo Global Manage | Ordinary Shares | 03769M106 | 356 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | ||
ARK Investment Manag | Ordinary Shares | 00214Q104 | 182 | 5,800 | PRN | Put | SOLE | 5,800 | 0 | 0 | ||
Ashland Inc | Ordinary Shares | 044209104 | 210 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | ||
AeroVironment Inc | Ordinary Shares | 008073108 | 202 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | ||
Broadcom Inc | Ordinary Shares | 11135F101 | 3,271 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | ||
Axsome Therapeutics | Ordinary Shares | 05464T104 | 3,082 | 60,000 | PRN | Put | SOLE | 60,000 | 0 | 0 | ||
Bank Of America Corp | Ordinary Shares | 060505104 | 280 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | ||
Bank of Montreal | Ordinary Shares | 063671101 | 2,357 | 30,800 | PRN | Put | SOLE | 30,800 | 0 | 0 | ||
Biomarin Pharmaceuti | Registered Shar | 09061G101 | 614 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | ||
Bristol-Myers Squibb | Ordinary Shares | 110122108 | 512 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | ||
Berkshire Hathaway I | Ordinary Shares | 084670702 | 4,064 | 12,900 | PRN | Put | SOLE | 12,900 | 0 | 0 | ||
Blackstone Inc | Ordinary Shares | 09253U108 | 2,054 | 22,800 | PRN | Put | SOLE | 22,800 | 0 | 0 | ||
Boyd Gaming Corp | Ordinary Shares | 103304101 | 24,694 | 524,500 | PRN | Put | SOLE | 524,500 | 0 | 0 | ||
Credit Acceptance Co | Ordinary Shares | 225310101 | 1,416 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | ||
Caterpillar Inc | Ordinary Shares | 149123101 | 2,592 | 10,800 | PRN | Put | SOLE | 10,800 | 0 | 0 | ||
Chubb Limited | Ordinary Shares | H1467J104 | 900 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | ||
Cadence Design Syste | Ordinary Shares | 127387108 | 3,150 | 15,000 | PRN | Put | SOLE | 15,000 | 0 | 0 | ||
Cincinnati Financial | Ordinary Shares | 172062101 | 142 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | ||
Comcast Corp | Ordinary Shares | 20030N101 | 178 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | ||
CME Group Inc | Ordinary Shares | 12572Q105 | 1,730 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | ||
Centene Corp | Ordinary Shares | 15135B101 | 585 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | ||
Coinbase Global Inc | Ordinary Shares | 19260Q107 | 14,233 | 188,300 | PRN | Put | SOLE | 188,300 | 0 | 0 | ||
Conoco Phillips | Ordinary Shares | 20825C104 | 721 | 7,500 | PRN | Put | SOLE | 7,500 | 0 | 0 | ||
Costco Wholesale Cor | Ordinary Shares | 22160K105 | 1,186 | 2,100 | PRN | Put | SOLE | 2,100 | 0 | 0 | ||
Salesforce Inc | Ordinary Shares | 79466L302 | 3,312 | 18,400 | PRN | Put | SOLE | 18,400 | 0 | 0 | ||
Crowdstrike Holdings | Ordinary Shares | 22788C105 | 780 | 4,700 | PRN | Put | SOLE | 4,700 | 0 | 0 | ||
Cisco Systems, Inc | Ordinary Shares | 17275R102 | 228 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | ||
CSX Corp | Ordinary Shares | 126408103 | 2,338 | 88,500 | PRN | Put | SOLE | 88,500 | 0 | 0 | ||
Chevron Corp | Ordinary Shares | 166764100 | 1,632 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | ||
Walt Disney Co (The) | Ordinary Shares | 254687106 | 1,478 | 19,700 | PRN | Put | SOLE | 19,700 | 0 | 0 | ||
Ecolab, Inc | Ordinary Shares | 278865100 | 65 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI Em | 464287234 | 4,536 | 92,000 | PRN | Call | SOLE | 92,000 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI Em | 464287234 | 1,064 | 28,000 | PRN | Put | SOLE | 28,000 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI Em | 464287465 | 11,080 | 126,300 | PRN | Call | SOLE | 126,300 | 0 | 0 | ||
BlackRock Institutio | iShares MSCI Em | 464287465 | 4,054 | 60,000 | PRN | Put | SOLE | 60,000 | 0 | 0 | ||
Estee Lauder Cos, I | Ordinary Shares | 518439104 | 558 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | ||
Elevance Health Inc | Ordinary Shares | 036752103 | 173 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | ||
Emerson Electric Co | Ordinary Shares | 291011104 | 24 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | ||
Eaton Corporation pl | Ordinary Shares | G29183103 | 610 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | ||
Edwards Lifesciences | Ordinary Shares | 28176E108 | 1,748 | 26,300 | PRN | Put | SOLE | 26,300 | 0 | 0 | ||
BlackRock Institutio | Ordinary Shares | 464286400 | 198 | 6,000 | PRN | Call | SOLE | 6,000 | 0 | 0 | ||
Fastenal Co | Ordinary Shares | 311900104 | 352 | 7,900 | PRN | Put | SOLE | 7,900 | 0 | 0 | ||
Freeport-McMoRan Inc | Ordinary Shares | 35671D857 | 200 | 4,000 | PRN | Call | SOLE | 4,000 | 0 | 0 | ||
Fiserv, Inc | Ordinary Shares | 337738108 | 390 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | ||
Fleetcor Technologie | Ordinary Shares | 339041105 | 1,696 | 7,800 | PRN | Put | SOLE | 7,800 | 0 | 0 | ||
FTAI Aviation Ltd | Ordinary Shares | 34960P101 | 517 | 13,300 | PRN | Put | SOLE | 13,300 | 0 | 0 | ||
VanEck ETF Trust | VanEck Gold Min | 57060U100 | 1,122 | 40,900 | PRN | Call | SOLE | 40,900 | 0 | 0 | ||
SSgA Active Trust | SPDR Gold Share | 78463V107 | 2,050 | 10,500 | PRN | Call | SOLE | 10,500 | 0 | 0 | ||
General Motors Compa | Ordinary Shares | 37045V100 | 213 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K107 | 8,022 | 69,600 | PRN | Put | SOLE | 69,600 | 0 | 0 | ||
Alphabet Inc | Ordinary Shares | 02079K305 | 12,954 | 114,400 | PRN | Put | SOLE | 114,400 | 0 | 0 | ||
Group 1 Automotive, | Ordinary Shares | 398905109 | 3,560 | 14,800 | PRN | Put | SOLE | 14,800 | 0 | 0 | ||
WW Grainger Inc | Ordinary Shares | 384802104 | 7,018 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | ||
HCA Healthcare Inc | Ordinary Shares | 40412C101 | 220 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | ||
Home Depot, Inc | Ordinary Shares | 437076102 | 3,592 | 13,600 | PRN | Put | SOLE | 13,600 | 0 | 0 | ||
Hilton Worldwide Hol | Ordinary Shares | 43300A203 | 2,701 | 19,100 | PRN | Put | SOLE | 19,100 | 0 | 0 | ||
Honeywell Internatio | Ordinary Shares | 438516106 | 1,409 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | ||
BlackRock Institutio | iShares iBoxx U | 464288513 | 20,562 | 278,800 | PRN | Put | SOLE | 278,800 | 0 | 0 | ||
Idexx Laboratories, | Ordinary Shares | 45168D104 | 767 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | ||
Illumina Inc | Ordinary Shares | 452327109 | 106 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | ||
Intel Corp | Ordinary Shares | 458140100 | 194 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | ||
Intuit Inc | Ordinary Shares | 461202103 | 1,298 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | ||
Intuitive Surgical I | Ordinary Shares | 46120E602 | 528 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | ||
BlackRock Institutio | iShares Russell | 464287655 | 4,824 | 20,400 | PRN | Call | SOLE | 20,400 | 0 | 0 | ||
BlackRock Institutio | iShares Russell | 464287655 | 49 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | ||
John Bean Technologi | Ordinary Shares | 477839104 | 483 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | ||
Johnson & Johnson | Ordinary Shares | 478160104 | 6,498 | 48,500 | PRN | Put | SOLE | 48,500 | 0 | 0 | ||
JPMorgan Chase & Co | Ordinary Shares | 46625H100 | 600 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | ||
Keysight Technologie | Ordinary Shares | 49338L103 | 336 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | ||
KLA Corp | Ordinary Shares | 482480100 | 625 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | ||
Kimberly-Clark Corp | Ordinary Shares | 494368103 | 115 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | ||
Coca-Cola Co | Ordinary Shares | 191216100 | 2,648 | 51,900 | PRN | Put | SOLE | 51,900 | 0 | 0 | ||
SPDR Series Trust | Ordinary Shares | 78464A698 | 1,699 | 47,200 | PRN | Put | SOLE | 47,200 | 0 | 0 | ||
Linde Plc | Ordinary Shares | G5494J103 | 65 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | ||
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 30,237 | 63,500 | PRN | Put | SOLE | 63,500 | 0 | 0 | ||
Lockheed Martin Corp | Ordinary Shares | 539830109 | 4,556 | 11,500 | PRN | Put | SOLE | 11,500 | 0 | 0 | ||
Lowe`s Cos, Inc | Ordinary Shares | 548661107 | 238 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | ||
Lam Research Corp | Ordinary Shares | 512807108 | 426 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | ||
Mastercard Incorpora | Ordinary Shares | 57636Q104 | 1,332 | 3,600 | PRN | Put | SOLE | 3,600 | 0 | 0 | ||
McDonald`s Corp | Ordinary Shares | 580135101 | 72 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | ||
Mondelez Internation | Ordinary Shares | 609207105 | 1,806 | 29,100 | PRN | Put | SOLE | 29,100 | 0 | 0 | ||
Meta Platforms Inc | Ordinary Shares | 30303M102 | 3,862 | 15,700 | PRN | Put | SOLE | 15,700 | 0 | 0 | ||
MGM Resorts Internat | Ordinary Shares | 552953101 | 641 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | ||
McCormick & Co, Inc | Ordinary Shares | 579780206 | 3,282 | 64,500 | PRN | Put | SOLE | 64,500 | 0 | 0 | ||
Marsh & McLennan Cos | Ordinary Shares | 571748102 | 1,707 | 10,300 | PRN | Put | SOLE | 10,300 | 0 | 0 | ||
3M Co | Ordinary Shares | 88579Y101 | 248 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | ||
Altria Group Inc | Ordinary Shares | 02209S103 | 1,044 | 31,400 | PRN | Put | SOLE | 31,400 | 0 | 0 | ||
Marathon Petroleum C | Ordinary Shares | 56585A102 | 1,248 | 9,700 | PRN | Put | SOLE | 9,700 | 0 | 0 | ||
Merck & Co Inc | Ordinary Shares | 58933Y105 | 1,765 | 19,600 | PRN | Put | SOLE | 19,600 | 0 | 0 | ||
Moderna Inc | Ordinary Shares | 60770K107 | 442 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | ||
Mini Russell 2000 | Mini Index | 12510L101 | 547 | 2,700 | PRN | Call | SOLE | 2,700 | 0 | 0 | ||
MSCI Inc | Ordinary Shares | 55354G100 | 405 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | ||
Microsoft Corporatio | Ordinary Shares | 594918104 | 38,379 | 139,200 | PRN | Put | SOLE | 139,200 | 0 | 0 | ||
Advisorshares Trust | AdvisorShares | 00768Y453 | 10 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | ||
Murphy USA Inc | Ordinary Shares | 626755102 | 1,022 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | ||
NextEra Energy Inc | Ordinary Shares | 65339F101 | 20,253 | 328,000 | PRN | Put | SOLE | 328,000 | 0 | 0 | ||
Netflix Inc | Ordinary Shares | 64110L106 | 960 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | ||
Northrop Grumman Cor | Ordinary Shares | 666807102 | 1,392 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | ||
ServiceNow Inc | Ordinary Shares | 81762P102 | 1,813 | 3,700 | PRN | Put | SOLE | 3,700 | 0 | 0 | ||
Norfolk Southern Cor | Ordinary Shares | 655844108 | 1,470 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | ||
NVIDIA Corp | Ordinary Shares | 67066G104 | 11,272 | 29,500 | PRN | Put | SOLE | 29,500 | 0 | 0 | ||
VanEck ETF Trust | VanEck Oil ETF | 57060U191 | 960 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | ||
Oracle Corp | Ordinary Shares | 68389X105 | 513 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | ||
O`Reilly Automotive, | Ordinary Shares | 67103H107 | 1,102 | 1,300 | PRN | Put | SOLE | 1,300 | 0 | 0 | ||
Palo Alto Networks I | Ordinary Shares | 697435105 | 3,300 | 13,200 | PRN | Put | SOLE | 13,200 | 0 | 0 | ||
Paychex Inc | Ordinary Shares | 704326107 | 201 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | ||
PepsiCo Inc | Ordinary Shares | 713448108 | 2,364 | 16,800 | PRN | Put | SOLE | 16,800 | 0 | 0 | ||
Pfizer Inc | Ordinary Shares | 717081103 | 380 | 10,000 | PRN | Call | SOLE | 10,000 | 0 | 0 | ||
Procter & Gamble Co | Ordinary Shares | 742718109 | 2,568 | 19,500 | PRN | Put | SOLE | 19,500 | 0 | 0 | ||
Palantir Technologie | Ordinary Shares | 69608A108 | 151 | 30,200 | PRN | Put | SOLE | 30,200 | 0 | 0 | ||
Philip Morris Intern | Ordinary Shares | 718172109 | 3,823 | 51,000 | PRN | Put | SOLE | 51,000 | 0 | 0 | ||
PNC Financial Servic | Ordinary Shares | 693475105 | 261 | 2,900 | PRN | Put | SOLE | 2,900 | 0 | 0 | ||
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 38 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | ||
Qualcomm, Inc | Ordinary Shares | 747525103 | 672 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | ||
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 1,604 | 3,200 | PRN | Call | SOLE | 3,200 | 0 | 0 | ||
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 17,638 | 51,400 | PRN | Put | SOLE | 51,400 | 0 | 0 | ||
Regeneron Pharmaceut | Ordinary Shares | 75886F107 | 1,697 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | ||
Ryman Hospitality Pr | Ordinary Shares | 78377T107 | 112 | 1,600 | PRN | Put | SOLE | 1,600 | 0 | 0 | ||
Rithm Capital Corpor | Ordinary Shares | 64828T201 | 2,162 | 285,700 | PRN | Put | SOLE | 285,700 | 0 | 0 | ||
Safehold Inc | Ordinary Shares | 78646V107 | 20 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | ||
Starbucks Corp | Ordinary Shares | 855244109 | 5,224 | 61,500 | PRN | Put | SOLE | 61,500 | 0 | 0 | ||
Shell Plc | Ordinary Shares | 780259305 | 518 | 9,000 | PRN | Put | SOLE | 9,000 | 0 | 0 | ||
Sherwin-Williams Co | Ordinary Shares | 824348106 | 2,560 | 13,100 | PRN | Put | SOLE | 13,100 | 0 | 0 | ||
BlackRock Institutio | iShares Silver | 46428Q109 | 5,727 | 196,900 | PRN | Call | SOLE | 196,900 | 0 | 0 | ||
VanEck ETF Trust | VanEck Semicond | 92189F676 | 721 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | ||
Southern Company | Ordinary Shares | 842587107 | 809 | 14,400 | PRN | Put | SOLE | 14,400 | 0 | 0 | ||
S&P Global Inc | Ordinary Shares | 78409V104 | 1,633 | 4,800 | PRN | Put | SOLE | 4,800 | 0 | 0 | ||
CBOE S&P 500 INDEX | Ordinary Shares | 648815108 | 970 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | ||
CBOE S&P 500 INDEX | S&P500 Index | 648815109 | 80,321 | 18,400 | PRN | Put | SOLE | 18,400 | 0 | 0 | ||
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 229,212 | 475,000 | PRN | Call | SOLE | 475,000 | 0 | 0 | ||
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 253,206 | 609,900 | PRN | Put | SOLE | 609,900 | 0 | 0 | ||
Sempra | Ordinary Shares | 816851109 | 118 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | ||
Skyworks Solutions, | Ordinary Shares | 83088M102 | 412 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | ||
Stryker Corp | Ordinary Shares | 863667101 | 649 | 2,600 | PRN | Put | SOLE | 2,600 | 0 | 0 | ||
AT&T, Inc | Ordinary Shares | 00206R102 | 60 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | ||
Teradyne, Inc | Ordinary Shares | 880770102 | 1,506 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | ||
Truist Financial Cor | Ordinary Shares | 89832Q109 | 1,536 | 42,900 | PRN | Put | SOLE | 42,900 | 0 | 0 | ||
Target Corp | Ordinary Shares | 87612E106 | 1,056 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | ||
TJX Companies, Inc | Ordinary Shares | 872540109 | 641 | 9,500 | PRN | Put | SOLE | 9,500 | 0 | 0 | ||
BlackRock Institutio | iShares 20+ Yea | 464287432 | 739 | 5,300 | PRN | Call | SOLE | 5,300 | 0 | 0 | ||
BlackRock Institutio | iShares 20+ Yea | 78462F103 | 9,496 | 115,800 | PRN | Put | SOLE | 115,800 | 0 | 0 | ||
T Rowe Price Group | Ordinary Shares | 74144T108 | 792 | 8,800 | PRN | Put | SOLE | 8,800 | 0 | 0 | ||
Tractor Supply Co | Ordinary Shares | 892356106 | 2,832 | 14,300 | PRN | Put | SOLE | 14,300 | 0 | 0 | ||
Tesla Inc | Ordinary Shares | 88160R101 | 4,982 | 26,000 | PRN | Put | SOLE | 26,000 | 0 | 0 | ||
Twilio Inc | Ordinary Shares | 90138F102 | 27,276 | 547,200 | PRN | Put | SOLE | 547,200 | 0 | 0 | ||
Textron Inc | Ordinary Shares | 883203101 | 2,331 | 41,000 | PRN | Put | SOLE | 41,000 | 0 | 0 | ||
Unity Software Inc | Ordinary Shares | 91332U101 | 860 | 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 | 9,425 | 20,500 | PRN | Put | SOLE | 20,500 | 0 | 0 | ||
United Parcel Servic | Ordinary Shares | 911312106 | 470 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | ||
United Rentals, Inc | Ordinary Shares | 911363109 | 1,140 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | ||
US Bancorp | Ordinary Shares | 902973304 | 600 | 18,000 | PRN | Put | SOLE | 18,000 | 0 | 0 | ||
Visa Inc | Ordinary Shares | 92826C839 | 1,044 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | ||
Verisign Inc | Ordinary Shares | 92343E102 | 1,646 | 8,300 | PRN | Put | SOLE | 8,300 | 0 | 0 | ||
Verizon Communicatio | Ordinary Shares | 92343V104 | 33 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | ||
Warner Bros Discove | Ordinary Shares | 934423104 | 12 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | ||
Waste Management, In | Ordinary Shares | 94106L109 | 957 | 7,100 | PRN | Put | SOLE | 7,100 | 0 | 0 | ||
SSgA Active Trust | Ordinary Shares | 81369Y506 | 218 | 3,100 | PRN | Put | SOLE | 3,100 | 0 | 0 | ||
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 3,539 | 39,400 | PRN | Put | SOLE | 39,400 | 0 | 0 | ||
CBOE MINI SPX INDEX | S&P500 Mini SPX | 12505Q107 | 2,698 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | ||
Yum Brands Inc | Ordinary Shares | 988498101 | 2,247 | 21,400 | PRN | Put | SOLE | 21,400 | 0 | 0 | ||
Yum China Holdings I | Ordinary Shares | 98850P109 | 765 | 17,000 | PRN | Put | SOLE | 17,000 | 0 | 0 |