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
Agilent Technologies Ordinary Shares 00846U101 760 8,000 PRN Put SOLE   8,000 0 0
Apple Inc Ordinary Shares 037833100 47,670 367,700 PRN Put SOLE   367,700 0 0
Abbvie Inc Ordinary Shares 00287Y109 346 2,700 PRN Put SOLE   2,700 0 0
Airbnb Inc Ordinary Shares 009066101 4,700 40,000 PRN Put SOLE   40,000 0 0
Abbott Laboratories Ordinary Shares 002824100 60 500 PRN Put SOLE   500 0 0
Accenture plc Ordinary Shares G1151C101 1,535 4,700 PRN Put SOLE   4,700 0 0
Adobe Inc Ordinary Shares 00724F101 1,004 1,900 PRN Put SOLE   1,900 0 0
Analog Devices Inc Ordinary Shares 032654105 968 6,500 PRN Put SOLE   6,500 0 0
Albemarle Corp Ordinary Shares 012653101 222 1,200 PRN Put SOLE   1,200 0 0
Applied Materials In Ordinary Shares 038222105 12 100 PRN Call SOLE   100 0 0
Amcor Plc Ordinary Shares G0250X107 673 63,400 PRN Put SOLE   63,400 0 0
AMGEN Inc Ordinary Shares 031162100 1,192 6,700 PRN Put SOLE   6,700 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452 13,424 451,100 PRN Put SOLE   451,100 0 0
Amazoncom Inc Ordinary Shares 023135106 9,277 90,100 PRN Put SOLE   90,100 0 0
Aon plc Ordinary Shares G0403H108 875 3,700 PRN Put SOLE   3,700 0 0
Apollo Global Manage Ordinary Shares 03769M106 666 11,100 PRN Put SOLE   11,100 0 0
Ares Capital Corp Ordinary Shares 04010L103 681 39,500 PRN Put SOLE   39,500 0 0
ARK Investment Manag ARK Innovation 00214Q104 567 8,700 PRN Put SOLE   8,700 0 0
Ashland Global Holdi Ordinary Shares 044186104 266 2,800 PRN Put SOLE   2,800 0 0
DBX ETF Trust Xtrackers Harve 233051879 21 600 PRN Call SOLE   600 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 And Co Ordinary Shares 075887109 16,332 78,000 PRN Put SOLE   78,000 0 0
Berry Global Group I Ordinary Shares 08579W103 273 5,200 PRN Put SOLE   5,200 0 0
Biomarin Pharmaceuti Registered Shar 09061G101 592 7,900 PRN Put SOLE   7,900 0 0
Berkshire Hathaway I Ordinary Shares 084670702 795 3,000 PRN Put SOLE   3,000 0 0
Beyond Meat Inc Ordinary Shares 08862E109 30 1,000 PRN Put SOLE   1,000 0 0
Cboe Global Markets Ordinary Shares 12503M108 343 3,200 PRN Put SOLE   3,200 0 0
Cincinnati Financial Ordinary Shares 172062101 188 1,500 PRN Put SOLE   1,500 0 0
Comcast Corp Ordinary Shares 20030N101 212 5,100 PRN Put SOLE   5,100 0 0
CME Group Inc Ordinary Shares 12572Q105 2,082 11,600 PRN Put SOLE   11,600 0 0
Coinbase Global Inc Ordinary Shares 19260Q107 26,864 179,900 PRN Put SOLE   179,900 0 0
Costco Wholesale Cor Ordinary Shares 22160K105 4,048 10,000 PRN Put SOLE   10,000 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 300 10,500 PRN Put SOLE   10,500 0 0
Chevron Corp Ordinary Shares 166764100 595 4,100 PRN Put SOLE   4,100 0 0
Dicks Sporting Goods Ordinary Shares 253393102 128 1,500 PRN Put SOLE   1,500 0 0
Dow Inc Ordinary Shares 260557103 48 1,000 PRN Put SOLE   1,000 0 0
Duke Energy Corp Ordinary Shares 26441C204 178 2,100 PRN Put SOLE   2,100 0 0
Dexcom Inc Ordinary Shares 252131107 119 1,200 PRN Put SOLE   1,200 0 0
Ecolab, Inc Ordinary Shares 278865100 1,092 5,600 PRN Put SOLE   5,600 0 0
Consolidated Edison, Ordinary Shares 209115104 168 2,400 PRN Put SOLE   2,400 0 0
BlackRock Institutio iShares MSCI Em 464287234 192 3,200 PRN Call SOLE   3,200 0 0
BlackRock Institutio iShares MSCI EA 464287465 533 6,200 PRN Call SOLE   6,200 0 0
BlackRock Institutio iShares MSCI EA 464287465 2,569 34,900 PRN Put SOLE   34,900 0 0
Estee Lauder Cos, I Ordinary Shares 518439104 840 2,800 PRN Put SOLE   2,800 0 0
Elevance Health Inc Ordinary Shares 036752103 148 400 PRN Put SOLE   400 0 0
Emerson Electric Co Ordinary Shares 291011104 42 500 PRN Put SOLE   500 0 0
Expeditors Internati Ordinary Shares 302130109 216 2,400 PRN Put SOLE   2,400 0 0
Diamondback Energy I Ordinary Shares 25278X109 396 4,600 PRN Put SOLE   4,600 0 0
Fidelity National In Ordinary Shares 31620M106 48 500 PRN Put SOLE   500 0 0
Fiserv, Inc Ordinary Shares 337738108 54 600 PRN Put SOLE   600 0 0
Fortress Transportat Ordinary Shares 34960P101 1,878 118,500 PRN Put SOLE   118,500 0 0
VanEck ETF Trust VanEck Gold Min 92189F106 779 20,800 PRN Call SOLE   20,800 0 0
SSgA Active Trust SPDR Gold Share 78463V107 370 2,000 PRN Call SOLE   2,000 0 0
General Motors Compa Ordinary Shares 37045V100 329 7,000 PRN Put SOLE   7,000 0 0
Alphabet Inc Ordinary Shares 02079K107 5,755 2,300 PRN Put SOLE   2,300 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 5,071 17,200 PRN Put SOLE   17,200 0 0
Heico Corp Ordinary Shares 422806109 112 900 PRN Put SOLE   900 0 0
Helen of Troy Ltd Ordinary Shares G4388N106 1,298 7,600 PRN Put SOLE   7,600 0 0
Honeywell Internatio Ordinary Shares 438516106 3,616 21,400 PRN Put SOLE   21,400 0 0
BlackRock Institutio iShares iBoxx U 464288513 82 1,000 PRN Call SOLE   1,000 0 0
BlackRock Institutio iShares iBoxx U 464288513 1,372 19,200 PRN Put SOLE   19,200 0 0
BlackRock Institutio iShares Biotech 464287556 10,780 83,100 PRN Put SOLE   83,100 0 0
Idexx Laboratories, Ordinary Shares 45168D104 2,449 5,000 PRN Put SOLE   5,000 0 0
Illumina Inc Ordinary Shares 452327109 186 600 PRN Put SOLE   600 0 0
Intel Corp Ordinary Shares 458140100 162 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 280 1,100 PRN Call SOLE   1,100 0 0
BlackRock Institutio iShares Russell 464287655 3,445 18,000 PRN Put SOLE   18,000 0 0
John Bean Technologi Ordinary Shares 477839104 529 4,600 PRN Put SOLE   4,600 0 0
Johnson & Johnson Ordinary Shares 478160104 532 3,300 PRN Put SOLE   3,300 0 0
JPMorgan Chase & Co Ordinary Shares 46625H100 318 2,400 PRN Put SOLE   2,400 0 0
Kimberly-Clark Corp Ordinary Shares 494368103 115 1,000 PRN Put SOLE   1,000 0 0
Coca-Cola Co Ordinary Shares 191216100 2,073 44,700 PRN Put SOLE   44,700 0 0
Kohl`s Corp Ordinary Shares 500255104 140 4,000 PRN Call SOLE   4,000 0 0
Linde Plc Ordinary Shares G5494J103 57 200 PRN Put SOLE   200 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 17,094 76,200 PRN Put SOLE   76,200 0 0
Lam Research Corp Ordinary Shares 512807108 534 900 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 1,534 5,900 PRN Put SOLE   5,900 0 0
Mondelez Internation Ordinary Shares 609207105 452 8,600 PRN Put SOLE   8,600 0 0
Meta Platforms Inc Ordinary Shares 30303M102 1,262 6,300 PRN Put SOLE   6,300 0 0
MGM Resorts Internat Ordinary Shares 552953101 700 20,000 PRN Put SOLE   20,000 0 0
Magnite Inc Ordinary Shares 55955D100 245 12,000 PRN Put SOLE   12,000 0 0
3M Co Ordinary Shares 88579Y101 651 4,200 PRN Put SOLE   4,200 0 0
Altria Group Inc Ordinary Shares 02209S103 157 3,800 PRN Put SOLE   3,800 0 0
MP Materials Corpora Ordinary Shares 553368101 5,139 160,300 PRN Put SOLE   160,300 0 0
Merck & Co Inc Ordinary Shares 58933Y105 158 2,600 PRN Put SOLE   2,600 0 0
Mini Russell 2000 Mini 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 19,685 71,100 PRN Put SOLE   71,100 0 0
Nasdaq-100 Index Nasdaq-100 Inde 12490H104 21,398 1,900 PRN Put SOLE   1,900 0 0
Northrop Grumman Cor Ordinary Shares 666807102 2,160 6,400 PRN Put SOLE   6,400 0 0
New Residential Inve Ordinary Shares 64828T201 1,966 245,700 PRN Put SOLE   245,700 0 0
NVIDIA Corp Ordinary Shares 67066G104 1,270 5,500 PRN Put SOLE   5,500 0 0
Oge Energy Corp Ordinary Shares 670837103 52 1,500 PRN Put SOLE   1,500 0 0
Organon & Co Ordinary Shares 68622V106 5 200 PRN Put SOLE   200 0 0
Opendoor Technologie Ordinary Shares 683712103 719 53,500 PRN Put SOLE   53,500 0 0
Paychex Inc Ordinary Shares 704326107 200 2,000 PRN Put SOLE   2,000 0 0
Procter & Gamble Co Ordinary Shares 742718109 1,935 13,900 PRN Put SOLE   13,900 0 0
Planet Fitness Inc Ordinary Shares 72703H101 112 1,500 PRN Put SOLE   1,500 0 0
Palantir Technologie Ordinary Shares 69608A108 378 30,200 PRN Put SOLE   30,200 0 0
Prudential Financial Ordinary Shares 744320102 366 4,300 PRN Put SOLE   4,300 0 0
Peloton Interactive Ordinary Shares 70614W100 64 2,000 PRN Call SOLE   2,000 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 172 1,400 PRN Put SOLE   1,400 0 0
Qualcomm, Inc Ordinary Shares 747525103 422 3,000 PRN Put SOLE   3,000 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 176 600 PRN Call SOLE   600 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 664 2,000 PRN Put SOLE   2,000 0 0
Regeneron Pharmaceut Ordinary Shares 75886F107 1,500 2,500 PRN Put SOLE   2,500 0 0
Ryman Hospitality Pr Ordinary Shares 78377T107 119 1,700 PRN Put SOLE   1,700 0 0
RingCentral Inc Ordinary Shares 76680R206 1,101 9,900 PRN Put SOLE   9,900 0 0
Rapid7 Inc Ordinary Shares 753422104 80 1,000 PRN Put SOLE   1,000 0 0
Royalty Pharma plc Ordinary Shares G7709Q104 1,369 36,500 PRN Put SOLE   36,500 0 0
Raytheon Technologie Ordinary Shares 75513E101 488 6,500 PRN Put SOLE   6,500 0 0
Russell 2000 Index Russell 2000 In 124835109 8,186 4,900 PRN Put SOLE   4,900 0 0
Safehold Inc Ordinary Shares 78645L100 469 9,200 PRN Put SOLE   9,200 0 0
Starbucks Corp Ordinary Shares 855244109 4,514 59,400 PRN Put SOLE   59,400 0 0
Sherwin-Williams Co Ordinary Shares 824348106 205 700 PRN Put SOLE   700 0 0
BlackRock Institutio iShares Silver 46428Q109 6,050 209,400 PRN Call SOLE   209,400 0 0
Snowflake Inc Ordinary Shares 833445109 1,634 8,200 PRN Put SOLE   8,200 0 0
Southern Company Ordinary Shares 842587107 52 1,000 PRN Put SOLE   1,000 0 0
S&P Global Inc Ordinary Shares 78409V104 1,812 4,800 PRN Put SOLE   4,800 0 0
S&P500 Index S&P500 Index 648815108 2,037,899 104,400 PRN Put SOLE   104,400 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 136,668 296,200 PRN Call SOLE   296,200 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 196,581 477,600 PRN Put SOLE   477,600 0 0
Block Inc Ordinary Shares 852234103 162 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 493 4,100 PRN Put SOLE   4,100 0 0
Stryker Corp Ordinary Shares 863667101 230 1,000 PRN Put SOLE   1,000 0 0
AT&T Inc Ordinary Shares 00206R102 240 12,000 PRN Put SOLE   12,000 0 0
Teradyne, Inc Ordinary Shares 880770102 928 11,600 PRN Put SOLE   11,600 0 0
Truist Financial Cor Ordinary Shares 89832Q109 2,140 42,900 PRN Put SOLE   42,900 0 0
Target Corp Ordinary Shares 87612E106 1,701 8,100 PRN Put SOLE   8,100 0 0
BlackRock Institutio iShares 20+ Yea 464287432 51 400 PRN Call SOLE   400 0 0
Thermo Fisher Scient Ordinary Shares 883556102 641 1,300 PRN Put SOLE   1,300 0 0
Tractor Supply Co Ordinary Shares 892356106 1,066 5,400 PRN Put SOLE   5,400 0 0
Tesla Inc Ordinary Shares 88160R101 1,603 2,100 PRN Put SOLE   2,100 0 0
Taiwan Semiconductor ADR 874039100 1,311 11,400 PRN Put SOLE   11,400 0 0
Textron Inc Ordinary Shares 883203101 390 6,000 PRN Put SOLE   6,000 0 0
Unity Software Inc Ordinary Shares 91332U101 36,152 408,200 PRN Put SOLE   408,200 0 0
Unitedhealth Group I Ordinary Shares 91324P102 1,358 3,200 PRN Put SOLE   3,200 0 0
United Parcel Servic Ordinary Shares 911312106 495 3,300 PRN Put SOLE   3,300 0 0
Visa Inc Ordinary Shares 92826C839 338 1,800 PRN Put SOLE   1,800 0 0
30D IVol S&P500 Dail 30D IVol S&P500 12497K100 75 3,000 PRN Call SOLE   3,000 0 0
Valley National Banc Ordinary Shares 919794107 520 45,200 PRN Put SOLE   45,200 0 0
Vmware Inc Ordinary Shares 928563402 146 1,500 PRN Put SOLE   1,500 0 0
Vanguard Group, Inc Vanguard S&P 50 922908363 968 2,800 PRN Put SOLE   2,800 0 0
Verisign Inc Ordinary Shares 92343E102 1,500 9,300 PRN Put SOLE   9,300 0 0
Barclays Bank PLC ZC SP ETN REDEE 06747R477 3 100 PRN Call SOLE   100 0 0
Verizon Communicatio Ordinary Shares 92343V104 201 4,600 PRN Put SOLE   4,600 0 0
VIZIO Holding Corp Ordinary Shares 92858V101 1,156 150,000 PRN Put SOLE   150,000 0 0
Walgreens Boots Alli Ordinary Shares 931427108 636 16,200 PRN Put SOLE   16,200 0 0
Waste Management, In Ordinary Shares 94106L109 145 1,000 PRN Put SOLE   1,000 0 0
West Pharmaceutical Ordinary Shares 955306105 1,782 5,400 PRN Put SOLE   5,400 0 0
SSgA Active Trust The Energy Sele 81369Y506 46 500 PRN Call SOLE   500 0 0
SSgA Active Trust Health Care Sel 81369Y209 23,559 195,500 PRN Put SOLE   195,500 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 505 8,100 PRN Put SOLE   8,100 0 0
SPDR Series Trust SPDR Oil & Gas 78468R556 938 7,500 PRN Call SOLE   7,500 0 0
S&P500 Mini SPX Opti S&P500 Mini SPX 12505Q107 462 1,100 PRN Put SOLE   1,100 0 0
Zendesk Inc Ordinary Shares 98936J101 200 1,900 PRN Put SOLE   1,900 0 0