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
3M CO COM 88579Y101   393,696 2,880 SH   SOLE   2,880 0 0
ABBVIE INC COM 00287Y109   337,691 1,710 SH   SOLE   1,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   349,945 990 SH   SOLE   990 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   159,691 14,220 SH   SOLE   14,220 0 0
ADOBE INC COM 00724F101   279,601 540 SH   SOLE   540 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   4,345,631 27,651 SH   SOLE   27,651 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,257,123 32,040 SH   SOLE   32,040 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,257,123 32,040 SH Call SOLE   32,040 0 0
AES CORP COM 00130H105   305,113 15,210 SH   SOLE   15,210 0 0
AFLAC INC COM 001055102   372,294 3,330 SH   SOLE   3,330 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   334,080 2,250 SH   SOLE   2,250 0 0
AIR PRODS & CHEMS INC COM 009158106   321,559 1,080 SH   SOLE   1,080 0 0
AIRBNB INC COM CL A 009066101   251,084 1,980 SH   SOLE   1,980 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   336,164 3,330 SH   SOLE   3,330 0 0
ALBEMARLE CORP COM 012653101   272,765 2,880 SH   SOLE   2,880 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   19,211,256 161,779 SH   SOLE   161,779 0 0
ALIGN TECHNOLOGY INC COM 016255101   297,554 1,170 SH   SOLE   1,170 0 0
ALLEGION PLC ORD SHS G0176J109   367,265 2,520 SH   SOLE   2,520 0 0
ALLIANT ENERGY CORP COM 018802108   355,036 5,850 SH   SOLE   5,850 0 0
ALLSTATE CORP COM 020002101   358,438 1,890 SH   SOLE   1,890 0 0
ALPHABET INC CAP STK CL A 02079K305   6,374,279 38,434 SH Call SOLE   38,434 0 0
ALPHABET INC CAP STK CL A 02079K305   6,374,279 38,434 SH   SOLE   38,434 0 0
ALTRIA GROUP INC COM 02209S103   339,926 6,660 SH   SOLE   6,660 0 0
AMAZON COM INC COM 023135106   9,577,921 51,403 SH   SOLE   51,403 0 0
AMAZON COM INC COM 023135106   9,577,921 51,403 SH Call SOLE   51,403 0 0
AMCOR PLC ORD G0250X107   333,442 29,430 SH   SOLE   29,430 0 0
AMEREN CORP COM 023608102   369,956 4,230 SH   SOLE   4,230 0 0
AMERICAN ELEC PWR CO INC COM 025537101   341,658 3,330 SH   SOLE   3,330 0 0
AMERICAN EXPRESS CO COM 025816109   366,120 1,350 SH   SOLE   1,350 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   289,991 3,960 SH   SOLE   3,960 0 0
AMERICAN TOWER CORP NEW COM 03027X100   355,817 1,530 SH   SOLE   1,530 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   329,040 2,250 SH   SOLE   2,250 0 0
AMERIPRISE FINL INC COM 03076C106   338,263 720 SH   SOLE   720 0 0
AMETEK INC COM 031100100   309,078 1,800 SH   SOLE   1,800 0 0
AMGEN INC COM 031162100   12,765,316 39,618 SH   SOLE   39,618 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,737,354 89,456 SH   SOLE   89,456 0 0
AMPHENOL CORP NEW CL A 032095101   281,491 4,320 SH   SOLE   4,320 0 0
ANALOG DEVICES INC COM 032654105   290,014 1,260 SH   SOLE   1,260 0 0
ANSYS INC COM 03662Q105   286,767 900 SH   SOLE   900 0 0
AON PLC SHS CL A G0403H108   342,530 990 SH   SOLE   990 0 0
APA CORPORATION COM 03743Q108   257,564 10,530 SH   SOLE   10,530 0 0
APPLE INC COM 037833100   314,550 1,350 SH   SOLE   1,350 0 0
APPLIED MATLS INC COM 038222105   12,847,147 63,584 SH   SOLE   63,584 0 0
APPLIED MATLS INC COM 038222105   12,847,147 63,584 SH Call SOLE   63,584 0 0
APTIV PLC SHS G6095L109   298,121 4,140 SH   SOLE   4,140 0 0
ARCH CAP GROUP LTD ORD G0450A105   342,353 3,060 SH   SOLE   3,060 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   295,713 4,950 SH   SOLE   4,950 0 0
ARGAN INC COM 04010E109   210,264 2,073 SH   SOLE   2,073 0 0
ARISTA NETWORKS INC COM 040413106   345,438 900 SH   SOLE   900 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   132,000 20,000 SH   SOLE   20,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   5,961,070 7,154 SH   SOLE   7,154 0 0
ASSURANT INC COM 04621X108   357,948 1,800 SH   SOLE   1,800 0 0
AT&T INC COM 00206R102   366,300 16,650 SH   SOLE   16,650 0 0
ATMOS ENERGY CORP COM 049560105   349,549 2,520 SH   SOLE   2,520 0 0
AUTODESK INC COM 052769106   347,105 1,260 SH   SOLE   1,260 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   323,774 1,170 SH   SOLE   1,170 0 0
AUTOZONE INC COM 053332102   283,504 90 SH   SOLE   90 0 0
AVALONBAY CMNTYS INC COM 053484101   324,360 1,440 SH   SOLE   1,440 0 0
AVERY DENNISON CORP COM 053611109   278,158 1,260 SH   SOLE   1,260 0 0
AXON ENTERPRISE INC COM 05464C101   395,604 990 SH   SOLE   990 0 0
BAKER HUGHES COMPANY CL A 05722G100   341,618 9,450 SH   SOLE   9,450 0 0
BALL CORP COM 058498106   299,483 4,410 SH   SOLE   4,410 0 0
BANK AMERICA CORP COM 060505104   2,280,410 57,470 SH   SOLE   57,470 0 0
BANK NEW YORK MELLON CORP COM 064058100   362,174 5,040 SH   SOLE   5,040 0 0
BATH & BODY WORKS INC COM 070830104   215,460 6,750 SH   SOLE   6,750 0 0
BAXTER INTL INC COM 071813109   331,478 8,730 SH   SOLE   8,730 0 0
BECTON DICKINSON & CO COM 075887109   303,786 1,260 SH   SOLE   1,260 0 0
BERKLEY W R CORP COM 084423102   321,659 5,670 SH   SOLE   5,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   331,387 720 SH   SOLE   720 0 0
BEST BUY INC COM 086516101   343,989 3,330 SH   SOLE   3,330 0 0
BIO-TECHNE CORP COM 09073M104   309,329 3,870 SH   SOLE   3,870 0 0
BIOGEN INC COM 09062X103   244,238 1,260 SH   SOLE   1,260 0 0
BLACKROCK INC COM 09247X101   341,824 360 SH   SOLE   360 0 0
BLACKSTONE INC COM 09260D107   372,106 2,430 SH Put SOLE   2,430 0 0
BLACKSTONE INC COM 09260D107   372,106 2,430 SH   SOLE   2,430 0 0
BOEING CO COM 097023105   246,305 1,620 SH   SOLE   1,620 0 0
BOOKING HOLDINGS INC COM 09857L108   379,091 90 SH   SOLE   90 0 0
BORGWARNER INC COM 099724106   329,876 9,090 SH   SOLE   9,090 0 0
BOSTON SCIENTIFIC CORP COM 101137107   316,764 3,780 SH   SOLE   3,780 0 0
BRASKEM S A SP ADR PFD A 105532105   9,870,876 1,344,806 SH   SOLE   1,344,806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   367,871 7,110 SH   SOLE   7,110 0 0
BROADCOM INC COM 11135F101   18,579,975 107,710 SH   SOLE   107,710 0 0
BROADCOM INC COM 11135F101   18,579,975 107,710 SH Call SOLE   107,710 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   328,996 1,530 SH   SOLE   1,530 0 0
BROWN & BROWN INC COM 115236101   335,664 3,240 SH   SOLE   3,240 0 0
BROWN FORMAN CORP CL B 115637209   332,100 6,750 SH   SOLE   6,750 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,322,443 11,980 SH Call SOLE   11,980 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,322,443 11,980 SH   SOLE   11,980 0 0
BUNGE GLOBAL SA COM SHS H11356104   44,685,853 462,395 SH   SOLE   462,395 0 0
BUNGE GLOBAL SA COM SHS H11356104   44,685,853 462,395 SH Call SOLE   462,395 0 0
BXP INC COM 101121101   383,794 4,770 SH   SOLE   4,770 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   387,399 3,510 SH   SOLE   3,510 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   243,927 900 SH   SOLE   900 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   341,851 8,190 SH   SOLE   8,190 0 0
CAMDEN PPTY TR SH BEN INT 133131102   333,531 2,700 SH   SOLE   2,700 0 0
CAMECO CORP COM 13321L108   52,807,945 1,105,694 SH Call SOLE   1,105,694 0 0
CAMECO CORP COM 13321L108   52,807,945 1,105,694 SH   SOLE   1,105,694 0 0
CAMPBELL SOUP CO COM 134429109   325,807 6,660 SH   SOLE   6,660 0 0
CAPITAL ONE FINL CORP COM 14040H105   323,417 2,160 SH   SOLE   2,160 0 0
CARDINAL HEALTH INC COM 14149Y108   328,244 2,970 SH   SOLE   2,970 0 0
CARMAX INC COM 143130102   327,317 4,230 SH   SOLE   4,230 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   354,262 19,170 SH   SOLE   19,170 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   369,449 4,590 SH   SOLE   4,590 0 0
CATALENT INC COM 148806102   321,627 5,310 SH   SOLE   5,310 0 0
CATERPILLAR INC COM 149123101   352,008 900 SH   SOLE   900 0 0
CBOE GLOBAL MKTS INC COM 12503M108   350,328 1,710 SH   SOLE   1,710 0 0
CBRE GROUP INC CL A 12504L109   425,722 3,420 SH   SOLE   3,420 0 0
CDW CORP COM 12514G108   305,505 1,350 SH   SOLE   1,350 0 0
CELANESE CORP DEL COM 150870103   281,437 2,070 SH   SOLE   2,070 0 0
CENCORA INC COM 03073E105   283,601 1,260 SH   SOLE   1,260 0 0
CENTENE CORP DEL COM 15135B101   318,434 4,230 SH   SOLE   4,230 0 0
CENTERPOINT ENERGY INC COM 15189T107   280,667 9,540 SH   SOLE   9,540 0 0
CF INDS HLDGS INC COM 125269100   6,426,077 74,896 SH   SOLE   74,896 0 0
CF INDS HLDGS INC COM 125269100   6,426,077 74,896 SH Call SOLE   74,896 0 0
CHARLES RIV LABS INTL INC COM 159864107   283,637 1,440 SH   SOLE   1,440 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   350,006 1,080 SH   SOLE   1,080 0 0
CHEVRON CORP NEW COM 166764100   278,340 1,890 SH   SOLE   1,890 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   259,290 4,500 SH   SOLE   4,500 0 0
CHUBB LIMITED COM H1467J104   337,416 1,170 SH   SOLE   1,170 0 0
CHURCH & DWIGHT CO INC COM 171340102   282,744 2,700 SH   SOLE   2,700 0 0
CINCINNATI FINL CORP COM 172062101   355,273 2,610 SH   SOLE   2,610 0 0
CINTAS CORP COM 172908105   370,584 1,800 SH   SOLE   1,800 0 0
CISCO SYS INC COM 17275R102   340,076 6,390 SH   SOLE   6,390 0 0
CITIGROUP INC COM NEW 172967424   309,870 4,950 SH   SOLE   4,950 0 0
CITIZENS FINL GROUP INC COM 174610105   354,845 8,640 SH   SOLE   8,640 0 0
CLOROX CO DEL COM 189054109   351,886 2,160 SH   SOLE   2,160 0 0
CME GROUP INC COM 12572Q105   337,594 1,530 SH   SOLE   1,530 0 0
CMS ENERGY CORP COM 125896100   349,618 4,950 SH   SOLE   4,950 0 0
COCA COLA CO COM 191216100   336,305 4,680 SH   SOLE   4,680 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   354,256 4,590 SH   SOLE   4,590 0 0
COLGATE PALMOLIVE CO COM 194162103   317,659 3,060 SH   SOLE   3,060 0 0
COMCAST CORP NEW CL A 20030N101   327,059 7,830 SH   SOLE   7,830 0 0
CONAGRA BRANDS INC COM 205887102   336,582 10,350 SH   SOLE   10,350 0 0
CONOCOPHILLIPS COM 20825C104   284,256 2,700 SH   SOLE   2,700 0 0
CONSOLIDATED EDISON INC COM 209115104   337,381 3,240 SH   SOLE   3,240 0 0
CONSTELLATION BRANDS INC CL A 21036P108   301,497 1,170 SH   SOLE   1,170 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,603,466 52,317 SH Call SOLE   52,317 0 0
CONSTELLATION ENERGY CORP COM 21037T109   13,603,466 52,317 SH   SOLE   52,317 0 0
COOPER COS INC COM 216648501   347,571 3,150 SH   SOLE   3,150 0 0
COPART INC COM 217204106   287,676 5,490 SH   SOLE   5,490 0 0
CORNING INC COM 219350105   357,588 7,920 SH   SOLE   7,920 0 0
CORPAY INC COM SHS 219948106   365,929 1,170 SH   SOLE   1,170 0 0
CORTEVA INC COM 22052L104   338,630 5,760 SH   SOLE   5,760 0 0
COSTAR GROUP INC COM 22160N109   298,742 3,960 SH   SOLE   3,960 0 0
COSTCO WHSL CORP NEW COM 22160K105   319,147 360 SH   SOLE   360 0 0
COTERRA ENERGY INC COM 127097103   51,733,676 2,160,070 SH   SOLE   2,160,070 0 0
COTERRA ENERGY INC COM 127097103   51,733,676 2,160,070 SH Call SOLE   2,160,070 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   201,938 720 SH   SOLE   720 0 0
CROWN CASTLE INC COM 22822V101   352,331 2,970 SH   SOLE   2,970 0 0
CSX CORP COM 126408103   313,878 9,090 SH   SOLE   9,090 0 0
CUMMINS INC COM 231021106   349,693 1,080 SH   SOLE   1,080 0 0
CVS HEALTH CORP COM 126650100   305,597 4,860 SH   SOLE   4,860 0 0
D R HORTON INC COM 23331A109   394,894 2,070 SH   SOLE   2,070 0 0
DANAHER CORPORATION COM 235851102   325,283 1,170 SH   SOLE   1,170 0 0
DARDEN RESTAURANTS INC COM 237194105   324,977 1,980 SH   SOLE   1,980 0 0
DAVITA INC COM 23918K108   339,335 2,070 SH   SOLE   2,070 0 0
DAYFORCE INC COM 15677J108   358,312 5,850 SH   SOLE   5,850 0 0
DECKERS OUTDOOR CORP COM 243537107   258,309 1,620 SH   SOLE   1,620 0 0
DEERE & CO COM 244199105   338,037 810 SH   SOLE   810 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,366,062 28,396 SH   SOLE   28,396 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   306,264 6,030 SH   SOLE   6,030 0 0
DEVON ENERGY CORP NEW COM 25179M103   253,498 6,480 SH   SOLE   6,480 0 0
DIAMONDBACK ENERGY INC COM 25278X109   279,288 1,620 SH   SOLE   1,620 0 0
DIGITAL RLTY TR INC COM 253868103   320,423 1,980 SH   SOLE   1,980 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   42,773,740 768,897 SH   SOLE   768,897 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   9,147,425 240,216 SH   SOLE   240,216 0 0
DISCOVER FINL SVCS COM 254709108   340,905 2,430 SH   SOLE   2,430 0 0
DISNEY WALT CO COM 254687106   8,725,395 90,710 SH   SOLE   90,710 0 0
DNOW INC COM 67011P100   130,425 10,087 SH   SOLE   10,087 0 0
DOLLAR TREE INC COM 256746108   4,595,623 65,353 SH   SOLE   65,353 0 0
DOLLAR TREE INC COM 256746108   4,595,623 65,353 SH Call SOLE   65,353 0 0
DOMINION ENERGY INC COM 25746U109   338,072 5,850 SH   SOLE   5,850 0 0
DOMINOS PIZZA INC COM 25754A201   232,276 540 SH   SOLE   540 0 0
DOVER CORP COM 260003108   310,619 1,620 SH   SOLE   1,620 0 0
DOW INC COM 260557103   290,085 5,310 SH   SOLE   5,310 0 0
DTE ENERGY CO COM 233331107   335,150 2,610 SH   SOLE   2,610 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   332,064 2,880 SH   SOLE   2,880 0 0
DUPONT DE NEMOURS INC COM 26614N102   328,816 3,690 SH   SOLE   3,690 0 0
EASTMAN CHEM CO COM 277432100   332,492 2,970 SH   SOLE   2,970 0 0
EATON CORP PLC SHS G29183103   298,296 900 SH   SOLE   900 0 0
EBAY INC. COM 278642103   369,174 5,670 SH   SOLE   5,670 0 0
ECOLAB INC COM 278865100   321,716 1,260 SH   SOLE   1,260 0 0
ECOVYST INC COM 27923Q109   101,866 14,871 SH   SOLE   14,871 0 0
EDISON INTL COM 281020107   352,714 4,050 SH   SOLE   4,050 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   219,747 3,330 SH   SOLE   3,330 0 0
ELECTRONIC ARTS INC COM 285512109   309,830 2,160 SH   SOLE   2,160 0 0
ELEVANCE HEALTH INC COM 036752103   280,800 540 SH   SOLE   540 0 0
ELI LILLY & CO COM 532457108   318,938 360 SH   SOLE   360 0 0
EMERSON ELEC CO COM 291011104   305,142 2,790 SH   SOLE   2,790 0 0
ENPHASE ENERGY INC COM 29355A107   264,467 2,340 SH   SOLE   2,340 0 0
ENTERGY CORP NEW COM 29364G103   355,347 2,700 SH   SOLE   2,700 0 0
EOG RES INC COM 26875P101   309,784 2,520 SH   SOLE   2,520 0 0
EPAM SYS INC COM 29414B104   322,429 1,620 SH   SOLE   1,620 0 0
EQT CORP COM 26884L109   36,480,250 995,640 SH Call SOLE   995,640 0 0
EQT CORP COM 26884L109   36,480,250 995,640 SH   SOLE   995,640 0 0
EQUIFAX INC COM 294429105   370,264 1,260 SH   SOLE   1,260 0 0
EQUINIX INC COM 29444U700   319,547 360 SH   SOLE   360 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   328,369 4,410 SH   SOLE   4,410 0 0
ERIE INDTY CO CL A 29530P102   317,414 588 SH   SOLE   588 0 0
ESSEX PPTY TR INC COM 297178105   319,054 1,080 SH   SOLE   1,080 0 0
EVEREST GROUP LTD COM G3223R108   317,382 810 SH   SOLE   810 0 0
EVERGY INC COM 30034W106   346,016 5,580 SH   SOLE   5,580 0 0
EVERSOURCE ENERGY COM 30040W108   336,848 4,950 SH   SOLE   4,950 0 0
EXELON CORP COM 30161N101   335,754 8,280 SH   SOLE   8,280 0 0
EXPEDIA GROUP INC COM NEW 30212P303   346,367 2,340 SH   SOLE   2,340 0 0
EXPEDITORS INTL WASH INC COM 302130109   307,476 2,340 SH   SOLE   2,340 0 0
EXTRA SPACE STORAGE INC COM 30225T102   340,559 1,890 SH   SOLE   1,890 0 0
EXXON MOBIL CORP COM 30231G102   316,494 2,700 SH   SOLE   2,700 0 0
F5 INC COM 315616102   376,542 1,710 SH   SOLE   1,710 0 0
FACTSET RESH SYS INC COM 303075105   331,092 720 SH   SOLE   720 0 0
FAIR ISAAC CORP COM 303250104   349,834 180 SH   SOLE   180 0 0
FASTENAL CO COM 311900104   334,246 4,680 SH   SOLE   4,680 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   331,114 2,880 SH   SOLE   2,880 0 0
FEDEX CORP COM 31428X106   320,206 1,170 SH   SOLE   1,170 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   324,112 3,870 SH   SOLE   3,870 0 0
FIFTH THIRD BANCORP COM 316773100   358,571 8,370 SH   SOLE   8,370 0 0
FIRST SOLAR INC COM 336433107   5,786,759 23,199 SH   SOLE   23,199 0 0
FIRST SOLAR INC COM 336433107   5,786,759 23,199 SH Call SOLE   23,199 0 0
FIRSTENERGY CORP COM 337932107   335,286 7,560 SH   SOLE   7,560 0 0
FISERV INC COM 337738108   355,707 1,980 SH   SOLE   1,980 0 0
FMC CORP COM NEW 302491303   356,076 5,400 SH   SOLE   5,400 0 0
FORD MTR CO COM 345370860   264,211 25,020 SH   SOLE   25,020 0 0
FORTINET INC COM 34959E109   376,893 4,860 SH   SOLE   4,860 0 0
FORTIVE CORP COM 34959J108   319,666 4,050 SH   SOLE   4,050 0 0
FOX CORP CL A COM 35137L105   243,821 5,760 SH   SOLE   5,760 0 0
FRANKLIN RESOURCES INC COM 354613101   270,212 13,410 SH   SOLE   13,410 0 0
FREEPORT-MCMORAN INC CL B 35671D857   38,040,038 762,020 SH Call SOLE   762,020 0 0
FREEPORT-MCMORAN INC CL B 35671D857   38,040,038 762,020 SH   SOLE   762,020 0 0
GALLAGHER ARTHUR J & CO COM 363576109   329,203 1,170 SH   SOLE   1,170 0 0
GARMIN LTD SHS H2906T109   316,854 1,800 SH   SOLE   1,800 0 0
GARRETT MOTION INC COM 366505105   124,557 15,227 SH   SOLE   15,227 0 0
GARTNER INC COM 366651107   364,867 720 SH   SOLE   720 0 0
GE AEROSPACE COM NEW 369604301   356,416 1,890 SH   SOLE   1,890 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   363,200 3,870 SH   SOLE   3,870 0 0
GE VERNOVA INC COM 36828A101   2,810,645 11,023 SH   SOLE   11,023 0 0
GEN DIGITAL INC COM 668771108   330,806 12,060 SH   SOLE   12,060 0 0
GENERAC HLDGS INC COM 368736104   343,181 2,160 SH   SOLE   2,160 0 0
GENERAL DYNAMICS CORP COM 369550108   299,178 990 SH   SOLE   990 0 0
GENERAL MLS INC COM 370334104   332,325 4,500 SH   SOLE   4,500 0 0
GENERAL MTRS CO COM 37045V100   282,492 6,300 SH   SOLE   6,300 0 0
GENUINE PARTS CO COM 372460105   301,709 2,160 SH   SOLE   2,160 0 0
GEO GROUP INC NEW COM 36162J106   136,583 10,629 SH   SOLE   10,629 0 0
GILEAD SCIENCES INC COM 375558103   377,280 4,500 SH   SOLE   4,500 0 0
GLOBAL PMTS INC COM 37940X102   322,623 3,150 SH   SOLE   3,150 0 0
GLOBE LIFE INC COM 37959E102   400,340 3,780 SH   SOLE   3,780 0 0
GODADDY INC CL A 380237107   338,645 2,160 SH   SOLE   2,160 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   311,919 630 SH   SOLE   630 0 0
GRAINGER W W INC COM 384802104   373,972 360 SH   SOLE   360 0 0
HALLIBURTON CO COM 406216101   258,836 8,910 SH   SOLE   8,910 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   349,302 2,970 SH   SOLE   2,970 0 0
HASBRO INC COM 418056107   344,966 4,770 SH   SOLE   4,770 0 0
HCA HEALTHCARE INC COM 40412C101   365,787 900 SH   SOLE   900 0 0
HCI GROUP INC COM 40416E103   273,003 2,550 SH   SOLE   2,550 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   341,678 14,940 SH   SOLE   14,940 0 0
HENRY JACK & ASSOC INC COM 426281101   317,772 1,800 SH   SOLE   1,800 0 0
HENRY SCHEIN INC COM 806407102   328,050 4,500 SH   SOLE   4,500 0 0
HERSHEY CO COM 427866108   293,423 1,530 SH   SOLE   1,530 0 0
HESS CORP COM 42809H107   281,106 2,070 SH   SOLE   2,070 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   278,051 13,590 SH   SOLE   13,590 0 0
HILLMAN SOLUTIONS CORP COM 431636109   158,865 15,044 SH   SOLE   15,044 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   331,920 1,440 SH   SOLE   1,440 0 0
HOLOGIC INC COM 436440101   329,913 4,050 SH   SOLE   4,050 0 0
HOME DEPOT INC COM 437076102   328,212 810 SH   SOLE   810 0 0
HONEYWELL INTL INC COM 438516106   297,662 1,440 SH   SOLE   1,440 0 0
HORMEL FOODS CORP COM 440452100   305,271 9,630 SH   SOLE   9,630 0 0
HOST HOTELS & RESORTS INC COM 44107P104   289,872 16,470 SH   SOLE   16,470 0 0
HOWMET AEROSPACE INC COM 443201108   369,922 3,690 SH   SOLE   3,690 0 0
HP INC COM 40434L105   297,004 8,280 SH   SOLE   8,280 0 0
HUBBELL INC COM 443510607   346,964 810 SH   SOLE   810 0 0
HUDBAY MINERALS INC COM 443628102   14,761,566 1,606,264 SH   SOLE   1,606,264 0 0
HUMANA INC COM 444859102   22,849,940 72,141 SH   SOLE   72,141 0 0
HUNT J B TRANS SVCS INC COM 445658107   325,704 1,890 SH   SOLE   1,890 0 0
HUNTINGTON BANCSHARES INC COM 446150104   349,272 23,760 SH   SOLE   23,760 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   333,119 1,260 SH   SOLE   1,260 0 0
ICICI BANK LIMITED ADR 45104G104   10,229,207 342,687 SH   SOLE   342,687 0 0
ICU MED INC COM 44930G107   246,544 1,353 SH   SOLE   1,353 0 0
IDEX CORP COM 45167R104   308,880 1,440 SH   SOLE   1,440 0 0
IDEXX LABS INC COM 45168D104   272,819 540 SH   SOLE   540 0 0
ILLINOIS TOOL WKS INC COM 452308109   330,208 1,260 SH   SOLE   1,260 0 0
INCYTE CORP COM 45337C102   315,297 4,770 SH   SOLE   4,770 0 0
INGERSOLL RAND INC COM 45687V106   318,038 3,240 SH   SOLE   3,240 0 0
INSULET CORP COM 45784P101   335,160 1,440 SH   SOLE   1,440 0 0
INTEL CORP COM 458140100   2,689,220 114,630 SH Call SOLE   114,630 0 0
INTEL CORP COM 458140100   2,689,220 114,630 SH   SOLE   114,630 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   346,982 2,160 SH   SOLE   2,160 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   378,047 1,710 SH   SOLE   1,710 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   321,086 3,060 SH   SOLE   3,060 0 0
INTERNATIONAL PAPER CO COM 460146103   320,944 6,570 SH   SOLE   6,570 0 0
INTERPUBLIC GROUP COS INC COM 460690100   315,984 9,990 SH   SOLE   9,990 0 0
INTUIT COM 461202103   279,450 450 SH   SOLE   450 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   353,714 720 SH   SOLE   720 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,666,169 204,656 SH Call SOLE   204,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   36,666,169 204,656 SH   SOLE   204,656 0 0
INVESCO LTD SHS G491BT108   354,010 20,160 SH   SOLE   20,160 0 0
INVITATION HOMES INC COM 46187W107   291,953 8,280 SH   SOLE   8,280 0 0
IQVIA HLDGS INC COM 46266C105   319,910 1,350 SH   SOLE   1,350 0 0
IRON MTN INC DEL COM 46284V101   395,704 3,330 SH   SOLE   3,330 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   25,816,608 875,436 SH Call SOLE   875,436 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   25,816,608 875,436 SH   SOLE   875,436 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   7,633,747 106,706 SH   SOLE   106,706 0 0
ISHARES INC MSCI STH KOR ETF 464286772   13,467,737 210,565 SH   SOLE   210,565 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   4,610,617 58,414 SH   SOLE   58,414 0 0
ISHARES TR MSCI INDIA ETF 46429B598   8,871,860 151,578 SH   SOLE   151,578 0 0
JABIL INC COM 466313103   291,187 2,430 SH   SOLE   2,430 0 0
JACOBS SOLUTIONS INC COM 46982L108   282,744 2,160 SH   SOLE   2,160 0 0
JOHNSON & JOHNSON COM 478160104   320,879 1,980 SH   SOLE   1,980 0 0
JOHNSON CTLS INTL PLC SHS G51502105   328,290 4,230 SH   SOLE   4,230 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,757,016 41,530 SH   SOLE   41,530 0 0
JUNIPER NETWORKS INC COM 48203R104   322,754 8,280 SH   SOLE   8,280 0 0
KELLANOVA COM 487836108   414,042 5,130 SH   SOLE   5,130 0 0
KENVUE INC COM 49177J102   374,706 16,200 SH   SOLE   16,200 0 0
KEURIG DR PEPPER INC COM 49271V100   323,827 8,640 SH   SOLE   8,640 0 0
KEYCORP COM 493267108   367,830 21,960 SH   SOLE   21,960 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   343,289 2,160 SH   SOLE   2,160 0 0
KIMBERLY-CLARK CORP COM 494368103   294,520 2,070 SH   SOLE   2,070 0 0
KIMCO RLTY CORP COM 49446R109   363,625 15,660 SH   SOLE   15,660 0 0
KINDER MORGAN INC DEL COM 49456B101   330,025 14,940 SH   SOLE   14,940 0 0
KKR & CO INC COM 48251W104   352,566 2,700 SH   SOLE   2,700 0 0
KLA CORP COM NEW 482480100   278,788 360 SH   SOLE   360 0 0
KRAFT HEINZ CO COM 500754106   319,150 9,090 SH   SOLE   9,090 0 0
KROGER CO COM 501044101   335,205 5,850 SH   SOLE   5,850 0 0
KYVERNA THERAPEUTICS INC COM 501976104   3,004,793 614,477 SH   SOLE   614,477 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   321,124 1,350 SH   SOLE   1,350 0 0
LABCORP HOLDINGS INC COM SHS 504922105   321,811 1,440 SH   SOLE   1,440 0 0
LAM RESEARCH CORP COM 512807108   1,852,502 2,270 SH Call SOLE   2,270 0 0
LAM RESEARCH CORP COM 512807108   1,852,502 2,270 SH   SOLE   2,270 0 0
LAMB WESTON HLDGS INC COM 513272104   221,411 3,420 SH   SOLE   3,420 0 0
LAS VEGAS SANDS CORP COM 517834107   339,795 6,750 SH   SOLE   6,750 0 0
LAUDER ESTEE COS INC CL A 518439104   260,191 2,610 SH   SOLE   2,610 0 0
LEIDOS HOLDINGS INC COM 525327102   337,410 2,070 SH   SOLE   2,070 0 0
LENNAR CORP CL A 526057104   354,337 1,890 SH   SOLE   1,890 0 0
LINDE PLC SHS G54950103   300,422 630 SH   SOLE   630 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   364,602 3,330 SH   SOLE   3,330 0 0
LKQ CORP COM 501889208   291,017 7,290 SH   SOLE   7,290 0 0
LOCKHEED MARTIN CORP COM 539830109   368,273 630 SH   SOLE   630 0 0
LOEWS CORP COM 540424108   313,038 3,960 SH   SOLE   3,960 0 0
LOWES COS INC COM 548661107   365,648 1,350 SH   SOLE   1,350 0 0
LULULEMON ATHLETICA INC COM 550021109   268,636 990 SH   SOLE   990 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   302,085 3,150 SH   SOLE   3,150 0 0
M & T BK CORP COM 55261F104   368,708 2,070 SH   SOLE   2,070 0 0
MARATHON OIL CORP COM 565849106   285,207 10,710 SH   SOLE   10,710 0 0
MARATHON PETE CORP COM 56585A102   278,576 1,710 SH   SOLE   1,710 0 0
MARKETAXESS HLDGS INC COM 57060D108   368,928 1,440 SH   SOLE   1,440 0 0
MARRIOTT INTL INC NEW CL A 571903202   313,236 1,260 SH   SOLE   1,260 0 0
MARSH & MCLENNAN COS INC COM 571748102   321,250 1,440 SH   SOLE   1,440 0 0
MARTIN MARIETTA MATLS INC COM 573284106   290,655 540 SH   SOLE   540 0 0
MARVELL TECHNOLOGY INC COM 573874104   721,200 10,000 SH   SOLE   10,000 0 0
MASCO CORP COM 574599106   355,066 4,230 SH   SOLE   4,230 0 0
MASTERCARD INCORPORATED CL A 57636Q104   311,094 630 SH   SOLE   630 0 0
MATCH GROUP INC NEW COM 57667L107   350,777 9,270 SH   SOLE   9,270 0 0
MCCORMICK & CO INC COM NON VTG 579780206   355,536 4,320 SH   SOLE   4,320 0 0
MCDONALDS CORP COM 580135101   356,277 1,170 SH   SOLE   1,170 0 0
MCKESSON CORP COM 58155Q103   266,987 540 SH   SOLE   540 0 0
MEDTRONIC PLC SHS G5960L103   324,108 3,600 SH   SOLE   3,600 0 0
MERCK & CO INC COM 58933Y105   255,510 2,250 SH   SOLE   2,250 0 0
META PLATFORMS INC CL A 30303M102   21,489,398 37,540 SH   SOLE   37,540 0 0
METLIFE INC COM 59156R108   356,314 4,320 SH   SOLE   4,320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   269,946 180 SH   SOLE   180 0 0
MGM RESORTS INTERNATIONAL COM 552953101   288,484 7,380 SH   SOLE   7,380 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   260,140 3,240 SH   SOLE   3,240 0 0
MICRON TECHNOLOGY INC COM 595112103   33,116,988 319,323 SH   SOLE   319,323 0 0
MICRON TECHNOLOGY INC COM 595112103   33,116,988 319,323 SH Call SOLE   319,323 0 0
MICROSOFT CORP COM 594918104   271,089 630 SH   SOLE   630 0 0
MID-AMER APT CMNTYS INC COM 59522J103   328,923 2,070 SH   SOLE   2,070 0 0
MKS INSTRS INC COM 55306N104   3,371,967 31,018 SH   SOLE   31,018 0 0
MOHAWK INDS INC COM 608190104   419,375 2,610 SH   SOLE   2,610 0 0
MOLINA HEALTHCARE INC COM 60855R100   341,114 990 SH   SOLE   990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   341,669 5,940 SH   SOLE   5,940 0 0
MONDELEZ INTL INC CL A 609207105   331,515 4,500 SH   SOLE   4,500 0 0
MONOLITHIC PWR SYS INC COM 609839105   332,820 360 SH   SOLE   360 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   319,280 6,120 SH   SOLE   6,120 0 0
MOODYS CORP COM 615369105   341,705 720 SH   SOLE   720 0 0
MORGAN STANLEY COM NEW 617446448   318,974 3,060 SH   SOLE   3,060 0 0
MOSAIC CO NEW COM 61945C103   289,224 10,800 SH   SOLE   10,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   364,200 810 SH   SOLE   810 0 0
MSCI INC COM 55354G100   367,246 630 SH   SOLE   630 0 0
NASDAQ INC COM 631103108   367,970 5,040 SH   SOLE   5,040 0 0
NCR VOYIX CORPORATION COM 62886E108   146,217 10,775 SH   SOLE   10,775 0 0
NETAPP INC COM 64110D104   289,013 2,340 SH   SOLE   2,340 0 0
NETFLIX INC COM 64110L106   319,172 450 SH   SOLE   450 0 0
NEWMONT CORP COM 651639106   384,840 7,200 SH   SOLE   7,200 0 0
NEWS CORP NEW CL A 65249B109   220,496 8,280 SH   SOLE   8,280 0 0
NEXTERA ENERGY INC COM 65339F101   342,346 4,050 SH   SOLE   4,050 0 0
NIKE INC CL B 654106103   278,460 3,150 SH   SOLE   3,150 0 0
NISOURCE INC COM 65473P105   361,746 10,440 SH   SOLE   10,440 0 0
NORDSON CORP COM 655663102   330,914 1,260 SH   SOLE   1,260 0 0
NORFOLK SOUTHN CORP COM 655844108   335,475 1,350 SH   SOLE   1,350 0 0
NORTHERN TR CORP COM 665859104   324,108 3,600 SH   SOLE   3,600 0 0
NORTHROP GRUMMAN CORP COM 666807102   380,210 720 SH   SOLE   720 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   363,642 17,730 SH   SOLE   17,730 0 0
NRG ENERGY INC COM NEW 629377508   336,159 3,690 SH   SOLE   3,690 0 0
NUCOR CORP COM 670346105   284,143 1,890 SH   SOLE   1,890 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,371,005 47,979 SH   SOLE   47,979 0 0
NVIDIA CORPORATION COM 67066G104   273,240 2,250 SH Put SOLE   2,250 0 0
NVIDIA CORPORATION COM 67066G104   273,240 2,250 SH   SOLE   2,250 0 0
NVR INC COM 62944T105   235,483 24 SH   SOLE   24 0 0
NXP SEMICONDUCTORS N V COM N6596X109   259,211 1,080 SH   SOLE   1,080 0 0
OCCIDENTAL PETE CORP COM 674599105   250,484 4,860 SH   SOLE   4,860 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   339,674 1,710 SH   SOLE   1,710 0 0
OMNICOM GROUP INC COM 681919106   344,289 3,330 SH   SOLE   3,330 0 0
ON SEMICONDUCTOR CORP COM 682189105   294,070 4,050 SH   SOLE   4,050 0 0
ONEOK INC NEW COM 682680103   344,471 3,780 SH   SOLE   3,780 0 0
ORACLE CORP COM 68389X105   368,064 2,160 SH   SOLE   2,160 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   310,932 270 SH   SOLE   270 0 0
OTIS WORLDWIDE CORP COM 68902V107   318,056 3,060 SH   SOLE   3,060 0 0
PACCAR INC COM 693718108   275,317 2,790 SH   SOLE   2,790 0 0
PACKAGING CORP AMER COM 695156109   348,948 1,620 SH   SOLE   1,620 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   322,822 8,678 SH   SOLE   8,678 0 0
PALO ALTO NETWORKS INC COM 697435105   307,620 900 SH   SOLE   900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   306,812 28,890 SH   SOLE   28,890 0 0
PARKER-HANNIFIN CORP COM 701094104   398,047 630 SH   SOLE   630 0 0
PAYCHEX INC COM 704326107   326,082 2,430 SH   SOLE   2,430 0 0
PAYCOM SOFTWARE INC COM 70432V102   344,800 2,070 SH   SOLE   2,070 0 0
PAYPAL HLDGS INC COM 70450Y103   379,226 4,860 SH   SOLE   4,860 0 0
PENTAIR PLC SHS G7S00T104   369,646 3,780 SH   SOLE   3,780 0 0
PEPSICO INC COM 713448108   306,090 1,800 SH   SOLE   1,800 0 0
PFIZER INC COM 717081103   307,343 10,620 SH   SOLE   10,620 0 0
PG&E CORP COM 69331C108   318,495 16,110 SH   SOLE   16,110 0 0
PHILIP MORRIS INTL INC COM 718172109   349,632 2,880 SH   SOLE   2,880 0 0
PHILLIPS 66 COM 718546104   283,932 2,160 SH   SOLE   2,160 0 0
PINNACLE WEST CAP CORP COM 723484101   342,843 3,870 SH   SOLE   3,870 0 0
PNC FINL SVCS GROUP INC COM 693475105   366,003 1,980 SH   SOLE   1,980 0 0
POOL CORP COM 73278L105   339,120 900 SH   SOLE   900 0 0
PPG INDS INC COM 693506107   309,956 2,340 SH   SOLE   2,340 0 0
PPL CORP COM 69351T106   345,355 10,440 SH   SOLE   10,440 0 0
PRICE T ROWE GROUP INC COM 74144T108   274,504 2,520 SH   SOLE   2,520 0 0
PRIMORIS SVCS CORP COM 74164F103   1,672,878 28,803 SH   SOLE   28,803 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   332,433 3,870 SH   SOLE   3,870 0 0
PROCTER AND GAMBLE CO COM 742718109   311,760 1,800 SH   SOLE   1,800 0 0
PROGRESSIVE CORP COM 743315103   365,414 1,440 SH   SOLE   1,440 0 0
PROLOGIS INC. COM 74340W103   329,591 2,610 SH   SOLE   2,610 0 0
PRUDENTIAL FINL INC COM 744320102   316,071 2,610 SH   SOLE   2,610 0 0
PTC INC COM 69370C100   308,929 1,710 SH   SOLE   1,710 0 0
PUBLIC STORAGE OPER CO COM 74460D109   392,980 1,080 SH   SOLE   1,080 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   361,300 4,050 SH   SOLE   4,050 0 0
PULTE GROUP INC COM 745867101   374,613 2,610 SH   SOLE   2,610 0 0
QORVO INC COM 74736K101   269,613 2,610 SH   SOLE   2,610 0 0
QUALCOMM INC COM 747525103   229,568 1,350 SH   SOLE   1,350 0 0
QUANTA SVCS INC COM 74762E102   8,483,262 28,453 SH   SOLE   28,453 0 0
QUEST DIAGNOSTICS INC COM 74834L100   335,340 2,160 SH   SOLE   2,160 0 0
RALPH LAUREN CORP CL A 751212101   314,069 1,620 SH   SOLE   1,620 0 0
RAYMOND JAMES FINL INC COM 754730109   308,599 2,520 SH   SOLE   2,520 0 0
REALTY INCOME CORP COM 756109104   348,176 5,490 SH   SOLE   5,490 0 0
REGENCY CTRS CORP COM 758849103   344,537 4,770 SH   SOLE   4,770 0 0
REGENERON PHARMACEUTICALS COM 75886F107   283,835 270 SH   SOLE   270 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   367,448 15,750 SH   SOLE   15,750 0 0
REPUBLIC SVCS INC COM 760759100   307,285 1,530 SH   SOLE   1,530 0 0
RESMED INC COM 761152107   329,562 1,350 SH   SOLE   1,350 0 0
REVVITY INC COM 714046109   344,925 2,700 SH   SOLE   2,700 0 0
ROCKWELL AUTOMATION INC COM 773903109   314,098 1,170 SH   SOLE   1,170 0 0
ROLLINS INC COM 775711104   304,997 6,030 SH   SOLE   6,030 0 0
ROPER TECHNOLOGIES INC COM 776696106   300,478 540 SH   SOLE   540 0 0
ROSS STORES INC COM 778296103   298,010 1,980 SH   SOLE   1,980 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   351,173 1,980 SH   SOLE   1,980 0 0
RTX CORPORATION COM 75513E101   338,036 2,790 SH   SOLE   2,790 0 0
S&P GLOBAL INC COM 78409V104   371,966 720 SH   SOLE   720 0 0
SALESFORCE INC COM 79466L302   344,875 1,260 SH   SOLE   1,260 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   368,271 1,530 SH   SOLE   1,530 0 0
SCHLUMBERGER LTD COM STK 806857108   14,122,300 336,646 SH   SOLE   336,646 0 0
SCHLUMBERGER LTD COM STK 806857108   14,122,300 336,646 SH Call SOLE   336,646 0 0
SCHWAB CHARLES CORP COM 808513105   262,480 4,050 SH   SOLE   4,050 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   305,589 2,790 SH   SOLE   2,790 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,587,638 52,251 SH Call SOLE   52,251 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,032,621 246,933 SH   SOLE   246,933 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,587,638 52,251 SH   SOLE   52,251 0 0
SEMPRA COM 816851109   323,648 3,870 SH   SOLE   3,870 0 0
SERVICENOW INC COM 81762P102   321,980 360 SH   SOLE   360 0 0
SHERWIN WILLIAMS CO COM 824348106   377,853 990 SH   SOLE   990 0 0
SIMON PPTY GROUP INC NEW COM 828806109   334,660 1,980 SH   SOLE   1,980 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   275,568 2,790 SH   SOLE   2,790 0 0
SMITH A O CORP COM 831865209   323,388 3,600 SH   SOLE   3,600 0 0
SMUCKER J M CO COM NEW 832696405   316,071 2,610 SH   SOLE   2,610 0 0
SMURFIT WESTROCK PLC SHS G8267P108   293,555 5,940 SH   SOLE   5,940 0 0
SNAP ON INC COM 833034101   312,887 1,080 SH   SOLE   1,080 0 0
SOLVENTUM CORP COM SHS 83444M101   376,488 5,400 SH   SOLE   5,400 0 0
SOUTHERN CO COM 842587107   332,764 3,690 SH   SOLE   3,690 0 0
SOUTHWEST AIRLS CO COM 844741108   306,670 10,350 SH   SOLE   10,350 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   334,806 6,123 SH   SOLE   6,123 0 0
SPDR SER TR S&P BIOTECH 78464A870   20,675,975 209,271 SH   SOLE   209,271 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   56,423,435 1,239,803 SH   SOLE   1,239,803 0 0
STANLEY BLACK & DECKER INC COM 854502101   386,556 3,510 SH   SOLE   3,510 0 0
STATE STR CORP COM 857477103   366,266 4,140 SH   SOLE   4,140 0 0
STEEL DYNAMICS INC COM 858119100   306,374 2,430 SH   SOLE   2,430 0 0
STERIS PLC SHS USD G8473T100   327,429 1,350 SH   SOLE   1,350 0 0
STRYKER CORPORATION COM 863667101   292,621 810 SH   SOLE   810 0 0
SYNCHRONY FINANCIAL COM 87165B103   350,158 7,020 SH   SOLE   7,020 0 0
SYNOPSYS INC COM 871607107   273,451 540 SH   SOLE   540 0 0
SYSCO CORP COM 871829107   323,168 4,140 SH   SOLE   4,140 0 0
T-MOBILE US INC COM 872590104   352,876 1,710 SH   SOLE   1,710 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   290,512 1,890 SH   SOLE   1,890 0 0
TAPESTRY INC COM 876030107   329,800 7,020 SH   SOLE   7,020 0 0
TARGA RES CORP COM 87612G101   359,664 2,430 SH   SOLE   2,430 0 0
TARGET CORP COM 87612E106   322,630 2,070 SH   SOLE   2,070 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   298,960 1,980 SH   SOLE   1,980 0 0
TECK RESOURCES LTD CL B 878742204   151,258,465 2,895,453 SH Call SOLE   2,895,453 0 0
TECK RESOURCES LTD CL B 878742204   151,258,465 2,895,453 SH   SOLE   2,895,453 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   315,115 720 SH   SOLE   720 0 0
TELEFLEX INCORPORATED COM 879369106   356,141 1,440 SH   SOLE   1,440 0 0
TERADYNE INC COM 880770102   265,181 1,980 SH   SOLE   1,980 0 0
TESLA INC COM 88160R101   423,841 1,620 SH   SOLE   1,620 0 0
TEXAS INSTRS INC COM 882508104   316,052 1,530 SH   SOLE   1,530 0 0
TEXTRON INC COM 883203101   302,944 3,420 SH   SOLE   3,420 0 0
THE CIGNA GROUP COM 125523100   311,796 900 SH   SOLE   900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   334,028 540 SH   SOLE   540 0 0
TJX COS INC NEW COM 872540109   317,358 2,700 SH   SOLE   2,700 0 0
TRACTOR SUPPLY CO COM 892356106   314,204 1,080 SH   SOLE   1,080 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   349,857 900 SH   SOLE   900 0 0
TRANSDIGM GROUP INC COM 893641100   385,325 270 SH   SOLE   270 0 0
TRAVELERS COMPANIES INC COM 89417E109   337,133 1,440 SH   SOLE   1,440 0 0
TRIMBLE INC COM 896239100   329,698 5,310 SH   SOLE   5,310 0 0
TRUIST FINL CORP COM 89832Q109   354,136 8,280 SH   SOLE   8,280 0 0
TYLER TECHNOLOGIES INC COM 902252105   367,744 630 SH   SOLE   630 0 0
TYSON FOODS INC CL A 902494103   321,624 5,400 SH   SOLE   5,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   317,927 4,230 SH   SOLE   4,230 0 0
UDR INC COM 902653104   330,529 7,290 SH   SOLE   7,290 0 0
ULTA BEAUTY INC COM 90384S303   280,166 720 SH   SOLE   720 0 0
UNION PAC CORP COM 907818108   332,748 1,350 SH   SOLE   1,350 0 0
UNITED AIRLS HLDGS INC COM 910047109   338,936 5,940 SH   SOLE   5,940 0 0
UNITED PARCEL SERVICE INC CL B 911312106   294,494 2,160 SH   SOLE   2,160 0 0
UNITED RENTALS INC COM 911363109   364,378 450 SH   SOLE   450 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,625,348 48,959 SH Call SOLE   48,959 0 0
UNITEDHEALTH GROUP INC COM 91324P102   28,625,348 48,959 SH   SOLE   48,959 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   350,385 1,530 SH   SOLE   1,530 0 0
US BANCORP DEL COM NEW 902973304   345,719 7,560 SH   SOLE   7,560 0 0
VALERO ENERGY CORP COM 91913Y100   267,359 1,980 SH   SOLE   1,980 0 0
VENTAS INC COM 92276F100   375,160 5,850 SH   SOLE   5,850 0 0
VERALTO CORP COM SHS 92338C103   322,157 2,880 SH   SOLE   2,880 0 0
VERISIGN INC COM 92343E102   307,735 1,620 SH   SOLE   1,620 0 0
VERISK ANALYTICS INC COM 92345Y106   289,397 1,080 SH   SOLE   1,080 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   331,436 7,380 SH   SOLE   7,380 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   293,000 630 SH   SOLE   630 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   10,248,266 103,008 SH   SOLE   103,008 0 0
VIATRIS INC COM 92556V106   335,413 28,890 SH   SOLE   28,890 0 0
VICI PPTYS INC COM 925652109   27,721,715 832,234 SH   SOLE   832,234 0 0
VIEMED HEALTHCARE INC COM 92663R105   145,728 19,881 SH   SOLE   19,881 0 0
VISA INC COM CL A 92826C839   296,946 1,080 SH   SOLE   1,080 0 0
VISTRA CORP COM 92840M102   6,155,545 51,928 SH   SOLE   51,928 0 0
VULCAN MATLS CO COM 929160109   293,003 1,170 SH   SOLE   1,170 0 0
WABTEC COM 929740108   327,186 1,800 SH   SOLE   1,800 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   169,344 18,900 SH   SOLE   18,900 0 0
WALMART INC COM 931142103   356,108 4,410 SH   SOLE   4,410 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   334,125 40,500 SH   SOLE   40,500 0 0
WASTE MGMT INC DEL COM 94106L109   298,944 1,440 SH   SOLE   1,440 0 0
WATERS CORP COM 941848103   356,291 990 SH   SOLE   990 0 0
WEC ENERGY GROUP INC COM 92939U106   354,904 3,690 SH   SOLE   3,690 0 0
WELLS FARGO CO NEW COM 949746101   289,794 5,130 SH   SOLE   5,130 0 0
WELLTOWER INC COM 95040Q104   357,204 2,790 SH   SOLE   2,790 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   270,144 900 SH   SOLE   900 0 0
WESTERN DIGITAL CORP. COM 958102105   258,136 3,780 SH   SOLE   3,780 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   341,309 10,080 SH   SOLE   10,080 0 0
WILLDAN GROUP INC COM 96924N100   204,463 4,993 SH   SOLE   4,993 0 0
WILLIAMS COS INC COM 969457100   324,572 7,110 SH   SOLE   7,110 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   344,600 1,170 SH   SOLE   1,170 0 0
WYNN RESORTS LTD COM 983134107   319,280 3,330 SH   SOLE   3,330 0 0
XCEL ENERGY INC COM 98389B100   1,956,453 29,961 SH   SOLE   29,961 0 0
XYLEM INC COM 98419M100   291,665 2,160 SH   SOLE   2,160 0 0
YUM BRANDS INC COM 988498101   301,774 2,160 SH   SOLE   2,160 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   366,617 990 SH   SOLE   990 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   291,465 2,700 SH   SOLE   2,700 0 0
ZOETIS INC CL A 98978V103   334,100 1,710 SH   SOLE   1,710 0 0