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
Expires: July 31, 2015
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 108 600 PRN Call SOLE 600 0 0
Apple Inc Ordinary Shares 037833100 58,328 453,900 PRN Put SOLE 453,900 0 0
Abbvie Inc Ordinary Shares 00287Y109 340 2,600 PRN Put SOLE 2,600 0 0
Airbnb Inc Ordinary Shares 009066101 4,200 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 1,470 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 980 6,500 PRN Put SOLE 6,500 0 0
Albemarle Corp Ordinary Shares 012653101 221 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 5,175 22,800 PRN Put SOLE 22,800 0 0
ALPS Fund Services Alerian MLP ETF 00162Q452 11,995 381,300 PRN Put SOLE 381,300 0 0
Amazoncom Inc Ordinary Shares 023135106 8,909 89,100 PRN Put SOLE 89,100 0 0
Aon plc Ordinary Shares G0403H108 1,187 4,900 PRN Put SOLE 4,900 0 0
Apollo Global Manage Ordinary Shares 03769M106 585 10,000 PRN Put SOLE 10,000 0 0
ARK Investment Manag ARK Innovation 00214Q104 569 9,200 PRN Put SOLE 9,200 0 0
Ashland Inc Ordinary Shares 044186104 280 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 304 11,900 PRN Put SOLE 11,900 0 0
Becton, Dickinson An Ordinary Shares 075887109 16,524 79,400 PRN Put SOLE 79,400 0 0
Bank of Montreal Ordinary Shares 063671101 2,335 30,800 PRN Put SOLE 30,800 0 0
Biomarin Pharmaceuti Registered Shar 09061G101 518 6,900 PRN Put SOLE 6,900 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 21,239 500,000 PRN Put SOLE 500,000 0 0
Beyond Meat Inc Ordinary Shares 08862E109 26 1,700 PRN Put SOLE 1,700 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 808 4,900 PRN Put SOLE 4,900 0 0
Coinbase Global Inc Ordinary Shares 19260Q107 25,844 219,800 PRN Put SOLE 219,800 0 0
Conoco Phillips Ordinary Shares 20825C104 462 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 636 4,000 PRN Put SOLE 4,000 0 0
Cisco Systems, Inc Ordinary Shares 17275R102 234 5,700 PRN Put SOLE 5,700 0 0
Chevron Corp Ordinary Shares 166764100 3,082 22,200 PRN Put SOLE 22,200 0 0
Dish Network Corp Ordinary Shares 25470M109 6 200 PRN Call SOLE 200 0 0
Duke Energy Corp Ordinary Shares 26441C204 69 800 PRN Put SOLE 800 0 0
Ecolab, Inc Ordinary Shares 278865100 66 400 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 966 29,500 PRN Put SOLE 29,500 0 0
BlackRock Institutio iShares MSCI EA 464287465 533 6,200 PRN Call SOLE 6,200 0 0
BlackRock Institutio iShares MSCI EA 464287465 5,274 84,200 PRN Put SOLE 84,200 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 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
Diamondback Energy I Ordinary Shares 25278X109 378 4,600 PRN Put SOLE 4,600 0 0
Fidelity National In Ordinary Shares 31620M106 40 500 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 779 20,800 PRN Call SOLE 20,800 0 0
SSgA Active Trust SPDR Gold Share 78463V107 3,638 20,400 PRN Call SOLE 20,400 0 0
General Motors Compa Ordinary Shares 37045V100 315 7,000 PRN Put SOLE 7,000 0 0
Alphabet Inc Ordinary Shares 02079K107 1,551 14,000 PRN Put SOLE 14,000 0 0
Alphabet Inc Ordinary Shares 02079K305 1,019 10,000 PRN Put SOLE 10,000 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
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 654 7,600 PRN Put SOLE 7,600 0 0
Honeywell Internatio Ordinary Shares 438516106 3,321 19,500 PRN Put SOLE 19,500 0 0
BlackRock Institutio iShares iBoxx U 464288513 20,929 278,800 PRN Put SOLE 278,800 0 0
BlackRock Institutio iShares Biotech 464287556 8,062 62,700 PRN Put SOLE 62,700 0 0
Idexx Laboratories, Ordinary Shares 45168D104 1,758 5,000 PRN Put SOLE 5,000 0 0
Illumina Inc Ordinary Shares 452327109 148 600 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 280 1,100 PRN Call SOLE 1,100 0 0
BlackRock Institutio iShares Russell 464287655 2,607 15,600 PRN Put SOLE 15,600 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 2,141 44,700 PRN Put SOLE 44,700 0 0
Linde Plc Ordinary Shares G5494J103 59 200 PRN Put SOLE 200 0 0
Lilly(Eli) & Co Ordinary Shares 532457108 4,703 18,600 PRN Put SOLE 18,600 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 1,666 5,400 PRN Put SOLE 5,400 0 0
Mondelez Internation Ordinary Shares 609207105 1,492 30,500 PRN Put SOLE 30,500 0 0
Meta Platforms Inc Ordinary Shares 30303M102 1,860 16,300 PRN Put SOLE 16,300 0 0
MGM Resorts Internat Ordinary Shares 552953101 675 20,000 PRN Put SOLE 20,000 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 330 2,200 PRN Put SOLE 2,200 0 0
Altria Group Inc Ordinary Shares 02209S103 996 31,400 PRN Put SOLE 31,400 0 0
MP Materials Corpora Ordinary Shares 553368101 5,100 160,300 PRN Put SOLE 160,300 0 0
Merck & Co Inc Ordinary Shares 58933Y105 37 400 PRN Put SOLE 400 0 0
Mini Russell 2000 Mini Index 12510L101 566 2,900 PRN Call SOLE 2,900 0 0
MSCI Inc Ordinary Shares 55354G100 378 900 PRN Put SOLE 900 0 0
Microsoft Corporatio Ordinary Shares 594918104 18,872 75,300 PRN Put SOLE 75,300 0 0
Advisorshares Trust AdvisorShares 00768Y453 10 700 PRN Call SOLE 700 0 0
NextEra Energy Inc Ordinary Shares 65339F101 1,578 24,800 PRN Put SOLE 24,800 0 0
Northrop Grumman Cor Ordinary Shares 666807102 2,592 6,400 PRN Put SOLE 6,400 0 0
NVIDIA Corp Ordinary Shares 67066G104 1,144 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
VanEck ETF Trust VanEck Oil ETF 92189H607 992 3,100 PRN Call SOLE 3,100 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 1,915 13,900 PRN Put SOLE 13,900 0 0
Palantir Technologie Ordinary Shares 69608A108 378 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 357 4,200 PRN Put SOLE 4,200 0 0
PayPal Holdings Inc Ordinary Shares 70450Y103 60 700 PRN Put SOLE 700 0 0
Qualcomm, Inc Ordinary Shares 747525103 830 7,300 PRN Put SOLE 7,300 0 0
Invesco Capital Mana Invesco QQQ Tru 46090E103 2,278 8,700 PRN Put SOLE 8,700 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 23 2,300 PRN Call SOLE 2,300 0 0
Rithm Capital Corpor Ordinary Shares 64828T201 2,222 280,200 PRN Put SOLE 280,200 0 0
RingCentral Inc Ordinary Shares 76680R206 357 5,100 PRN Put SOLE 5,100 0 0
Royalty Pharma plc Ordinary Shares G7709Q104 6,689 186,500 PRN Put SOLE 186,500 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 78645L100 32 900 PRN Put SOLE 900 0 0
Starbucks Corp Ordinary Shares 855244109 4,514 59,400 PRN Put SOLE 59,400 0 0
Sherwin-Williams Co Ordinary Shares 824348106 2,567 12,900 PRN Put SOLE 12,900 0 0
BlackRock Institutio iShares Silver 46428Q109 5,918 203,900 PRN Call SOLE 203,900 0 0
VanEck ETF Trust VanEck Semicond 92189F676 437 2,300 PRN Put SOLE 2,300 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
CBOE S&P 500 INDEX S&P500 Index 648815108 341,991 88,700 PRN Put SOLE 88,700 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 116,194 267,800 PRN Call SOLE 267,800 0 0
SSgA Active Trust S&P 500 ETF TRU 78462F103 224,057 587,600 PRN Put SOLE 587,600 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 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 109 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 2,044 42,900 PRN Put SOLE 42,900 0 0
Target Corp Ordinary Shares 87612E106 1,417 8,100 PRN Put SOLE 8,100 0 0
BlackRock Institutio iShares 20+ Yea 464287432 310 3,000 PRN Call SOLE 3,000 0 0
Thermo Fisher Scient Ordinary Shares 883556102 646 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 2,202 11,600 PRN Put SOLE 11,600 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 8,059 77,000 PRN Call SOLE 77,000 0 0
Unity Software Inc Ordinary Shares 91332U101 14,860 193,200 PRN Put SOLE 193,200 0 0
Unitedhealth Group I Ordinary Shares 91324P102 1,367 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 330 1,800 PRN Put SOLE 1,800 0 0
Vmware Inc Ordinary Shares 928563402 146 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 105 1,500 PRN Put SOLE 1,500 0 0
Waste Management, In Ordinary Shares 94106L109 145 1,000 PRN Put SOLE 1,000 0 0
West Pharmaceutical Ordinary Shares 955306105 1,188 5,400 PRN Put SOLE 5,400 0 0
SSgA Active Trust Health Care Sel 81369Y209 17,141 141,000 PRN Put SOLE 141,000 0 0
Exxon Mobil Corp Ordinary Shares 30231G102 20,135 274,100 PRN Put SOLE 274,100 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 12505Q107 402 1,100 PRN Put SOLE 1,100 0 0