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   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