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 50,858 394,300 PRN Put SOLE   394,300 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 57 500 PRN Put SOLE   500 0 0
Accenture plc Ordinary Shares G1151C101 1,496 4,700 PRN Put SOLE   4,700 0 0
Adobe Inc Ordinary Shares 00724F101 838 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
Amcor Plc Ordinary Shares G0250X107 460 43,600 PRN Put SOLE   43,600 0 0
Ametek Inc Ordinary Shares 031100100 878 8,100 PRN Put SOLE   8,100 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 11,244 371,400 PRN Put SOLE   371,400 0 0
Amazoncom Inc Ordinary Shares 023135106 9,300 91,200 PRN Put SOLE   91,200 0 0
Aon plc Ordinary Shares G0403H108 1,187 4,900 PRN Put SOLE   4,900 0 0
Apollo Global Manage Ordinary Shares 03769M106 630 10,500 PRN Put SOLE   10,500 0 0
Ares Capital Corp Ordinary Shares 04010L103 681 39,500 PRN Put SOLE   39,500 0 0
ARK Investment Manag ARK Innovation 00214Q104 652 10,700 PRN Put SOLE   10,700 0 0
Ashland Inc Ordinary Shares 044186104 266 2,800 PRN Put SOLE   2,800 0 0
AeroVironment Inc Ordinary Shares 008073108 165 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
Bank of Montreal Ordinary Shares 063671101 2,335 30,800 PRN Put SOLE   30,800 0 0
Biomarin Pharmaceuti Registered Shar 09061G101 548 7,300 PRN Put SOLE   7,300 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 20,967 500,000 PRN Put SOLE   500,000 0 0
Beyond Meat Inc Ordinary Shares 08862E109 38 2,500 PRN Put SOLE   2,500 0 0
Credit Acceptance Co Ordinary Shares 225310101 1,331 3,300 PRN Put SOLE   3,300 0 0
Cincinnati Financial Ordinary Shares 172062101 128 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 1,764 9,900 PRN Put SOLE   9,900 0 0
Coinbase Global Inc Ordinary Shares 19260Q107 25,692 214,700 PRN Put SOLE   214,700 0 0
S&P500 Index S&P500 Index 648815108 379,020 97,700 PRN Put SOLE   97,700 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 236 5,700 PRN Put SOLE   5,700 0 0
Chevron Corp Ordinary Shares 166764100 2,674 19,500 PRN Put SOLE   19,500 0 0
Dow Inc Ordinary Shares 260557103 48 1,000 PRN Put SOLE   1,000 0 0
Duke Energy Corp Ordinary Shares 26441C204 71 800 PRN Put SOLE   800 0 0
Dexcom Inc Ordinary Shares 252131107 2,120 31,300 PRN Put SOLE   31,300 0 0
Ecolab, Inc Ordinary Shares 278865100 1,088 5,600 PRN Put SOLE   5,600 0 0
BlackRock Institutio iShares MSCI Em 464287234 192 3,200 PRN Call SOLE   3,200 0 0
BlackRock Institutio iShares MSCI Em 464287234 78 2,200 PRN Put SOLE   2,200 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 780 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
Edwards Lifesciences Ordinary Shares 28176E108 366 4,300 PRN Put SOLE   4,300 0 0
Expeditors Internati Ordinary Shares 302130109 216 2,400 PRN Put SOLE   2,400 0 0
Diamondback Energy I Ordinary Shares 25278X109 385 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 2,089 133,500 PRN Put SOLE   133,500 0 0
VanEck ETF Trust VanEck Gold Min 92189F106 879 24,800 PRN Call SOLE   24,800 0 0
SSgA Active Trust SPDR Gold Share 78463V107 940 5,000 PRN Call SOLE   5,000 0 0
General Motors Compa Ordinary Shares 37045V100 329 7,000 PRN Put SOLE   7,000 0 0
Alphabet Inc Ordinary Shares 02079K107 1,666 14,000 PRN Put SOLE   14,000 0 0
Alphabet Inc Ordinary Shares 02079K305 1,131 10,200 PRN Put SOLE   10,200 0 0
Group 1 Automotive, Ordinary Shares 398905109 120 800 PRN Put SOLE   800 0 0
Home Depot, Inc Ordinary Shares 437076102 5,485 18,900 PRN Put SOLE   18,900 0 0
Heico Corp Ordinary Shares 422806109 124 900 PRN Put SOLE   900 0 0
Helen of Troy Ltd Ordinary Shares G4388N106 1,137 7,600 PRN Put SOLE   7,600 0 0
Honeywell Internatio Ordinary Shares 438516106 3,604 21,400 PRN Put SOLE   21,400 0 0
BlackRock Institutio iShares iBoxx U 464288513 9,060 121,700 PRN Put SOLE   121,700 0 0
BlackRock Institutio iShares Biotech 464287556 8,088 62,700 PRN Put SOLE   62,700 0 0
Idexx Laboratories, Ordinary Shares 45168D104 2,052 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 156 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 315 1,300 PRN Call SOLE   1,300 0 0
BlackRock Institutio iShares Russell 464287655 3,208 16,800 PRN Put SOLE   16,800 0 0
John Bean Technologi Ordinary Shares 477839104 437 4,600 PRN Put SOLE   4,600 0 0
Johnson & Johnson Ordinary Shares 478160104 532 3,300 PRN Put SOLE   3,300 0 0
Kimberly-Clark Corp Ordinary Shares 494368103 115 1,000 PRN Put SOLE   1,000 0 0
Coca-Cola Co Ordinary Shares 191216100 2,088 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 15,189 66,900 PRN Put SOLE   66,900 0 0
Lam Research Corp Ordinary Shares 512807108 483 900 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
3M Co Ordinary Shares 88579Y101 618 4,200 PRN Put SOLE   4,200 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 26 400 PRN Put SOLE   400 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 20,468 74,800 PRN Put SOLE   74,800 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
NVIDIA Corp Ordinary Shares 67066G104 1,158 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
Opendoor Technologie Ordinary Shares 683712103 654 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 75 1,000 PRN Put SOLE   1,000 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
PayPal Holdings Inc Ordinary Shares 70450Y103 60 700 PRN Put SOLE   700 0 0
Qualcomm, Inc Ordinary Shares 747525103 422 3,000 PRN Put SOLE   3,000 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 1,187 4,200 PRN Put SOLE   4,200 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
Rithm Capital Corpor Ordinary Shares 64828T201 2,266 285,700 PRN Put SOLE   285,700 0 0
RingCentral Inc Ordinary Shares 76680R206 915 8,700 PRN Put SOLE   8,700 0 0
Rapid7 Inc Ordinary Shares 753422104 80 1,000 PRN Put SOLE   1,000 0 0
Royalty Pharma plc Ordinary Shares G7709Q104 8,687 240,000 PRN Put SOLE   240,000 0 0
Raytheon Technologie Ordinary Shares 75513E101 488 6,500 PRN Put SOLE   6,500 0 0
Russell 2000 Index Russell 2000 In 124835109 1,431 800 PRN Put SOLE   800 0 0
Safehold Inc Ordinary Shares 78645L100 446 9,200 PRN Put SOLE   9,200 0 0
Starbucks Corp Ordinary Shares 855244109 4,528 59,400 PRN Put SOLE   59,400 0 0
Sherwin-Williams Co Ordinary Shares 824348106 188 700 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
SSgA Active Trust S&P 500 ETF TRU 78462F103 147,021 326,300 PRN Call SOLE   326,300 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 216,133 538,300 PRN Put SOLE   538,300 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 584 3,100 PRN Put SOLE   3,100 0 0
AT&T, Inc Ordinary Shares 00206R102 107 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 2,140 42,900 PRN Put SOLE   42,900 0 0
Target Corp Ordinary Shares 87612E106 1,638 8,100 PRN Put SOLE   8,100 0 0
BlackRock Institutio iShares 20+ Yea 464287432 50 400 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 2,361 10,100 PRN Put SOLE   10,100 0 0
Twilio Inc Ordinary Shares 90138F102 422 6,500 PRN Put SOLE   6,500 0 0
Twitter Inc Ordinary Shares 90184L102 141 3,000 PRN Call SOLE   3,000 0 0
Texas Instruments In Ordinary Shares 882508104 5,778 42,800 PRN Put SOLE   42,800 0 0
Textron Inc Ordinary Shares 883203101 390 6,000 PRN Put SOLE   6,000 0 0
Unity Software Inc Ordinary Shares 91332U101 16,460 193,200 PRN Put SOLE   193,200 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 1,097 7,600 PRN Put SOLE   7,600 0 0
Visa Inc Ordinary Shares 92826C839 338 1,800 PRN Put SOLE   1,800 0 0
Valley National Banc Ordinary Shares 919794107 452 45,200 PRN Put SOLE   45,200 0 0
Vmware Inc Ordinary Shares 928563402 146 1,500 PRN Put SOLE   1,500 0 0
Verisign Inc Ordinary Shares 92343E102 1,500 9,300 PRN Put SOLE   9,300 0 0
Verizon Communicatio Ordinary Shares 92343V104 48 1,200 PRN Put SOLE   1,200 0 0
VIZIO Holding Corp Ordinary Shares 92858V101 1,196 150,000 PRN Put SOLE   150,000 0 0
Walgreens Boots Alli Ordinary Shares 931427108 636 16,200 PRN Put SOLE   16,200 0 0
Warner Bros Discove Ordinary Shares 934423104 2 200 PRN Put SOLE   200 0 0
Weber Inc Ordinary Shares 94770D102 30 3,000 PRN Put SOLE   3,000 0 0
Waste Management, In Ordinary Shares 94106L109 145 1,000 PRN Put SOLE   1,000 0 0
West Pharmaceutical Ordinary Shares 955306105 1,584 5,400 PRN Put SOLE   5,400 0 0
SSgA Active Trust Health Care Sel 81369Y209 19,304 160,500 PRN Put SOLE   160,500 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 20,034 275,100 PRN Put SOLE   275,100 0 0
SPDR Series Trust SPDR Oil & Gas 78468R556 938 7,500 PRN Call SOLE   7,500 0 0
CBOE MINI SPX INDEX S&P500 Mini SPX Opti 12505Q107 462 1,100 PRN Put SOLE   1,100 0 0
Zendesk Inc Ordinary Shares 98936J101 189 1,900 PRN Put SOLE   1,900 0 0