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
AFLAC INC COM 001055102   1,201,446 17,209 SH   SOLE   17,209 0 0
AT&T INC COM 00206R102   528,605 33,131 SH   SOLE   33,131 0 0
ABBOTT LABS COM 002824100   680,550 6,241 SH   SOLE   6,241 0 0
ABBVIE INC COM 00287Y109   1,035,555 7,695 SH   SOLE   7,695 0 0
ALBEMARLE CORP COM 012653101   343,235 1,537 SH   SOLE   1,537 0 0
ALPHABET INC CAP STK CL C 02079K107   4,269,097 35,292 SH   SOLE   35,292 0 0
AMAZON COM INC COM 023135106   2,012,469 15,436 SH   SOLE   15,436 0 0
AMERICAN EXPRESS CO COM 025816109   522,398 2,996 SH   SOLE   2,996 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   587,557 7,647 SH   SOLE   7,647 0 0
APPLE INC COM 037833100   6,981,132 35,988 SH   SOLE   35,988 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901   269,610 3,000 SH Call SOLE   3,000 0 0
AMAZON COM INC CALL 023135906   1,812,004 13,900 SH Call SOLE   13,900 0 0
AXCELIS TECHNOLOGIES INC CALL 054540908   458,325 2,500 SH Call SOLE   2,500 0 0
AXCELIS TECHNOLOGIES INC PUT 054540958   274,995 1,500 SH Put SOLE   1,500 0 0
AFLAC INC CALL 001055902   495,580 7,100 SH Call SOLE   7,100 0 0
ARK ETF TR CALL 00214Q904   357,534 8,100 SH Call SOLE   8,100 0 0
ABBOTT LABS CALL 002824900   1,101,102 10,100 SH Call SOLE   10,100 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901   1,222,475 2,500 SH Call SOLE   2,500 0 0
AIR PRODS & CHEMS INC CALL 009158906   2,965,347 9,900 SH Call SOLE   9,900 0 0
ALBEMARLE CORP CALL 012653901   713,888 3,200 SH Call SOLE   3,200 0 0
ALPHABET INC CALL 02079K907   1,899,229 15,700 SH Call SOLE   15,700 0 0
AMERICAN EXPRESS CO CALL 025816909   1,271,660 7,300 SH Call SOLE   7,300 0 0
AMERICAN INTL GROUP INC CALL 026874904   529,368 9,200 SH Call SOLE   9,200 0 0
AFLAC INC PUT 001055952   3,287,580 47,100 SH Put SOLE   47,100 0 0
ARK ETF TR PUT 00214Q954   617,960 14,000 SH Put SOLE   14,000 0 0
ABBOTT LABS PUT 002824950   861,258 7,900 SH Put SOLE   7,900 0 0
AIR PRODS & CHEMS INC PUT 009158956   4,103,561 13,700 SH Put SOLE   13,700 0 0
ALBEMARLE CORP PUT 012653951   1,405,467 6,300 SH Put SOLE   6,300 0 0
ALPHABET INC PUT 02079K957   5,746,075 47,500 SH Put SOLE   47,500 0 0
AMAZON COM INC PUT 023135956   7,208,908 55,300 SH Put SOLE   55,300 0 0
AMERICAN EXPRESS CO PUT 025816959   226,460 1,300 SH Put SOLE   1,300 0 0
APOLLO GLOBAL MGMT INC PUT 03769M956   1,866,483 24,300 SH Put SOLE   24,300 0 0
APPLE INC PUT 037833950   8,670,459 44,700 SH Put SOLE   44,700 0 0
APPLIED MATLS INC PUT 038222955   867,240 6,000 SH Put SOLE   6,000 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952   219,124 2,900 SH Put SOLE   2,900 0 0
ATLASSIAN CORPORATION PUT 049468951   302,058 1,800 SH Put SOLE   1,800 0 0
BAIDU INC SPON ADR REP A 056752108   462,844 3,382 SH   SOLE   3,382 0 0
BANK AMERICA CORP COM 060505104   755,582 26,304 SH   SOLE   26,304 0 0
BHP GROUP LTD SPONSORED ADS 088606108   334,411 5,602 SH   SOLE   5,602 0 0
BOEING CO COM 097023105   441,565 2,090 SH   SOLE   2,090 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   486,478 7,603 SH   SOLE   7,603 0 0
BROADCOM INC COM 11135F101   596,926 688 SH   SOLE   688 0 0
CHENIERE ENERGY INC COM NEW 16411R208   377,932 2,478 SH   SOLE   2,478 0 0
CHEVRON CORP NEW COM 166764100   1,128,164 7,170 SH   SOLE   7,170 0 0
BROADCOM INC CALL 11135F901   1,127,659 1,300 SH Call SOLE   1,300 0 0
CARVANA CO CALL 146869902   321,408 12,400 SH Call SOLE   12,400 0 0
CELSIUS HLDGS INC CALL 15118V907   223,785 1,500 SH Call SOLE   1,500 0 0
CHEGG INC CALL 163092909   241,536 27,200 SH Call SOLE   27,200 0 0
CANADIAN PACIFIC KANSAS CITY PUT 13646K958   573,467 7,100 SH Put SOLE   7,100 0 0
CARVANA CO PUT 146869952   235,872 9,100 SH Put SOLE   9,100 0 0
CHEGG INC PUT 163092959   643,800 72,500 SH Put SOLE   72,500 0 0
CHEGG INC COM 163092109   228,584 25,727 SH   SOLE   25,727 0 0
BAIDU INC CALL 056752908   492,876 3,600 SH Call SOLE   3,600 0 0
BHP GROUP LTD CALL 088606908   226,746 3,800 SH Call SOLE   3,800 0 0
BLACKSTONE INC CALL 09260D907   3,839,661 41,300 SH Call SOLE   41,300 0 0
BOEING CO CALL 097023905   401,204 1,900 SH Call SOLE   1,900 0 0
BRITISH AMERN TOB PLC CALL 110448907   295,480 8,900 SH Call SOLE   8,900 0 0
BAIDU INC PUT 056752958   1,396,482 10,200 SH Put SOLE   10,200 0 0
BHP GROUP LTD PUT 088606958   716,040 12,000 SH Put SOLE   12,000 0 0
BLACKSTONE INC PUT 09260D957   4,936,707 53,100 SH Put SOLE   53,100 0 0
CAESARS ENTERTAINMENT INC NE PUT 12769G950   448,536 8,800 SH Put SOLE   8,800 0 0
CAMPING WORLD HLDGS INC PUT 13462K959   210,700 7,000 SH Put SOLE   7,000 0 0
CARMAX INC PUT 143130952   401,760 4,800 SH Put SOLE   4,800 0 0
CARNIVAL CORP PUT 143658950   564,900 30,000 SH Put SOLE   30,000 0 0
CATERPILLAR INC PUT 149123951   910,385 3,700 SH Put SOLE   3,700 0 0
CELANESE CORP DEL PUT 150870953   995,880 8,600 SH Put SOLE   8,600 0 0
CISCO SYS INC COM 17275R102   724,807 14,010 SH   SOLE   14,010 0 0
COCA COLA CO COM 191216100   886,558 14,711 SH   SOLE   14,711 0 0
CHEWY INC CALL 16679L909   414,435 10,500 SH Call SOLE   10,500 0 0
COMCAST CORP NEW CL A 20030N101   571,186 13,742 SH   SOLE   13,742 0 0
CONOCOPHILLIPS COM 20825C104   462,703 4,457 SH   SOLE   4,457 0 0
COSTCO WHSL CORP NEW COM 22160K105   810,774 1,505 SH   SOLE   1,505 0 0
DANAHER CORPORATION COM 235851102   908,703 3,785 SH   SOLE   3,785 0 0
DEERE & CO COM 244199105   776,354 1,916 SH   SOLE   1,916 0 0
COSTCO WHSL CORP NEW CALL 22160K905   1,130,598 2,100 SH Call SOLE   2,100 0 0
CREDIT ACCEP CORP MICH CALL 225310901   507,930 1,000 SH Call SOLE   1,000 0 0
DECKERS OUTDOOR CORP CALL 243537907   211,064 400 SH Call SOLE   400 0 0
COSTCO WHSL CORP NEW PUT 22160K955   1,776,654 3,300 SH Put SOLE   3,300 0 0
COSTAR GROUP INC PUT 22160N959   284,800 3,200 SH Put SOLE   3,200 0 0
CROCS INC PUT 227046959   236,124 2,100 SH Put SOLE   2,100 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955   249,679 1,700 SH Put SOLE   1,700 0 0
DECKERS OUTDOOR CORP PUT 243537957   369,362 700 SH Put SOLE   700 0 0
DEERE & CO PUT 244199955   607,785 1,500 SH Put SOLE   1,500 0 0
DELL TECHNOLOGIES INC PUT 24703L952   319,249 5,900 SH Put SOLE   5,900 0 0
DISNEY WALT CO COM 254687106   640,370 7,173 SH   SOLE   7,173 0 0
ELLINGTON FINANCIAL INC COM 28852N109   150,215 10,897 SH   SOLE   10,897 0 0
EXXON MOBIL CORP COM 30231G102   1,788,215 16,671 SH   SOLE   16,671 0 0
META PLATFORMS INC CL A 30303M102   1,111,767 3,872 SH   SOLE   3,872 0 0
HALLIBURTON CO COM 406216101   209,876 6,357 SH   SOLE   6,357 0 0
HONEYWELL INTL INC COM 438516106   526,745 2,537 SH   SOLE   2,537 0 0
META PLATFORMS INC CALL 30303M902   1,865,370 6,500 SH Call SOLE   6,500 0 0
GENERAC HLDGS INC CALL 368736904   1,640,430 11,000 SH Call SOLE   11,000 0 0
HOME DEPOT INC CALL 437076902   1,428,944 4,600 SH Call SOLE   4,600 0 0
DISNEY WALT CO CALL 254687906   1,151,712 12,900 SH Call SOLE   12,900 0 0
EDWARDS LIFESCIENCES CORP CALL 28176E908   235,825 2,500 SH Call SOLE   2,500 0 0
EMERSON ELEC CO CALL 291011904   650,808 7,200 SH Call SOLE   7,200 0 0
EQUINIX INC CALL 29444U900   1,724,668 2,200 SH Call SOLE   2,200 0 0
FLOOR & DECOR HLDGS INC CALL 339750901   239,108 2,300 SH Call SOLE   2,300 0 0
FORD MTR CO DEL CALL 345370900   1,638,579 108,300 SH Call SOLE   108,300 0 0
FUTU HLDGS LTD CALL 36118L906   234,466 5,900 SH Call SOLE   5,900 0 0
HCA HEALTHCARE INC CALL 40412C901   1,760,184 5,800 SH Call SOLE   5,800 0 0
HALLIBURTON CO CALL 406216901   923,720 28,000 SH Call SOLE   28,000 0 0
DISNEY WALT CO PUT 254687956   276,768 3,100 SH Put SOLE   3,100 0 0
DOLLAR TREE INC PUT 256746958   258,300 1,800 SH Put SOLE   1,800 0 0
EDWARDS LIFESCIENCES CORP PUT 28176E958   896,135 9,500 SH Put SOLE   9,500 0 0
EMERSON ELEC CO PUT 291011954   777,354 8,600 SH Put SOLE   8,600 0 0
EQUINIX INC PUT 29444U950   1,411,092 1,800 SH Put SOLE   1,800 0 0
FORD MTR CO DEL PUT 345370950   1,535,695 101,500 SH Put SOLE   101,500 0 0
FUTU HLDGS LTD PUT 36118L956   309,972 7,800 SH Put SOLE   7,800 0 0
HCA HEALTHCARE INC PUT 40412C951   2,549,232 8,400 SH Put SOLE   8,400 0 0
HP INC PUT 40434L955   331,668 10,800 SH Put SOLE   10,800 0 0
HALLIBURTON CO PUT 406216951   1,039,185 31,500 SH Put SOLE   31,500 0 0
HESS CORP PUT 42809H957   299,090 2,200 SH Put SOLE   2,200 0 0
HOME DEPOT INC PUT 437076952   3,075,336 9,900 SH Put SOLE   9,900 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   224,411 656 SH   SOLE   656 0 0
JPMORGAN CHASE & CO COM 46625H100   446,991 3,072 SH   SOLE   3,072 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901   1,124,004 8,400 SH Call SOLE   8,400 0 0
ICAHN ENTERPRISES LP PUT 451100951   505,122 17,400 SH Put SOLE   17,400 0 0
ISHARES TR PUT 464287955   1,141,503 3,300 SH Put SOLE   3,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,960,323 26,942 SH   SOLE   26,942 0 0
INVESCO QQQ TR CALL 46090E903   701,898 1,900 SH Call SOLE   1,900 0 0
INTUIT CALL 461202903   3,161,511 6,900 SH Call SOLE   6,900 0 0
INTUITIVE SURGICAL INC CALL 46120E902   478,716 1,400 SH Call SOLE   1,400 0 0
ISHARES TR CALL 464287904   1,454,665 53,500 SH Call SOLE   53,500 0 0
ISHARES TR CALL 464287906   507,840 4,000 SH Call SOLE   4,000 0 0
JPMORGAN CHASE & CO CALL 46625H900   2,094,336 14,400 SH Call SOLE   14,400 0 0
ING GROEP N.V. PUT 456837953   214,173 15,900 SH Put SOLE   15,900 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951   669,050 5,000 SH Put SOLE   5,000 0 0
INVESCO QQQ TR PUT 46090E953   5,097,996 13,800 SH Put SOLE   13,800 0 0
INTUIT PUT 461202953   10,400,913 22,700 SH Put SOLE   22,700 0 0
INTUITIVE SURGICAL INC PUT 46120E952   718,074 2,100 SH Put SOLE   2,100 0 0
ISHARES TR PUT 464287954   2,536,827 93,300 SH Put SOLE   93,300 0 0
JPMORGAN CHASE & CO PUT 46625H950   276,336 1,900 SH Put SOLE   1,900 0 0
JOHNSON & JOHNSON COM 478160104   1,632,073 9,857 SH   SOLE   9,857 0 0
LAUDER ESTEE COS INC CL A 518439104   414,054 2,105 SH   SOLE   2,105 0 0
KRANESHARES TR CALL 500767906   471,275 17,500 SH Call SOLE   17,500 0 0
LAM RESEARCH CORP CALL 512807908   385,716 600 SH Call SOLE   600 0 0
KLA CORP PUT 482480950   1,115,546 2,300 SH Put SOLE   2,300 0 0
LAM RESEARCH CORP PUT 512807958   578,574 900 SH Put SOLE   900 0 0
LAUDER ESTEE COS INC PUT 518439954   432,036 2,200 SH Put SOLE   2,200 0 0
LILLY ELI & CO COM 532457108   997,468 2,130 SH   SOLE   2,130 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,468,526 3,734 SH   SOLE   3,734 0 0
MCDONALDS CORP COM 580135101   759,193 2,544 SH   SOLE   2,544 0 0
MERCK & CO INC COM 58933Y105   1,138,818 9,874 SH   SOLE   9,874 0 0
MICROSOFT CORP COM 594918104   1,334,753 3,919 SH   SOLE   3,919 0 0
MORGAN STANLEY COM NEW 617446448   569,739 6,664 SH   SOLE   6,664 0 0
NEXTERA ENERGY INC COM 65339F101   814,255 10,976 SH   SOLE   10,976 0 0
NIKE INC CL B 654106103   564,374 5,110 SH   SOLE   5,110 0 0
NVIDIA CORPORATION COM 67066G104   1,786,012 4,222 SH   SOLE   4,222 0 0
PPG INDS INC COM 693506107   577,826 3,892 SH   SOLE   3,892 0 0
PEPSICO INC COM 713448108   857,893 4,631 SH   SOLE   4,631 0 0
PFIZER INC COM 717081103   914,526 24,902 SH   SOLE   24,902 0 0
PHILIP MORRIS INTL INC COM 718172109   590,138 6,040 SH   SOLE   6,040 0 0
LORDSTOWN MOTORS CORP CALL 54405Q909   21,300 10,000 SH Call SOLE   10,000 0 0
MICROCHIP TECHNOLOGY INC. CALL 595017904   313,565 3,500 SH Call SOLE   3,500 0 0
NVIDIA CORPORATION CALL 67066G904   1,057,550 2,500 SH Call SOLE   2,500 0 0
ORACLE CORP CALL 68389X905   476,360 4,000 SH Call SOLE   4,000 0 0
NORTHROP GRUMMAN CORP PUT 666807952   227,900 500 SH Put SOLE   500 0 0
NVIDIA CORPORATION PUT 67066G954   3,172,650 7,500 SH Put SOLE   7,500 0 0
OREILLY AUTOMOTIVE INC PUT 67103H957   382,120 400 SH Put SOLE   400 0 0
ORACLE CORP PUT 68389X955   952,720 8,000 SH Put SOLE   8,000 0 0
NETFLIX INC COM 64110L106   1,498,396 3,401 SH   SOLE   3,401 0 0
ORACLE CORP COM 68389X105   1,104,725 9,276 SH   SOLE   9,276 0 0
PORTILLOS INC COM CL A 73642K106   234,676 10,400 SH   SOLE   10,400 0 0
MARVELL TECHNOLOGY INC CALL 573874904   735,294 12,300 SH Call SOLE   12,300 0 0
MICROSOFT CORP CALL 594918904   9,705,390 28,500 SH Call SOLE   28,500 0 0
MONGODB INC CALL 60937P906   328,792 800 SH Call SOLE   800 0 0
MR COOPER GROUP INC CALL 62482R907   400,056 7,900 SH Call SOLE   7,900 0 0
NETAPP INC CALL 64110D904   275,040 3,600 SH Call SOLE   3,600 0 0
NIKE INC CALL 654106903   662,220 6,000 SH Call SOLE   6,000 0 0
NUCOR CORP CALL 670346905   491,940 3,000 SH Call SOLE   3,000 0 0
LOWES COS INC PUT 548661957   3,769,190 16,700 SH Put SOLE   16,700 0 0
MARVELL TECHNOLOGY INC PUT 573874954   2,606,408 43,600 SH Put SOLE   43,600 0 0
MICROSOFT CORP PUT 594918954   5,687,018 16,700 SH Put SOLE   16,700 0 0
MONGODB INC PUT 60937P956   452,089 1,100 SH Put SOLE   1,100 0 0
MONOLITHIC PWR SYS INC PUT 609839955   1,404,598 2,600 SH Put SOLE   2,600 0 0
NETFLIX INC PUT 64110L956   2,907,234 6,600 SH Put SOLE   6,600 0 0
NIKE INC PUT 654106953   618,072 5,600 SH Put SOLE   5,600 0 0
NUCOR CORP PUT 670346955   705,114 4,300 SH Put SOLE   4,300 0 0
PPG INDS INC PUT 693506957   1,260,550 8,500 SH Put SOLE   8,500 0 0
PROCTER AND GAMBLE CO COM 742718109   867,566 5,715 SH   SOLE   5,715 0 0
PROSPECT CAP CORP PUT 74348T952   65,100 10,500 SH Put SOLE   10,500 0 0
PROCTER AND GAMBLE CO CALL 742718909   758,700 5,000 SH Call SOLE   5,000 0 0
PRICE T ROWE GROUP INC PUT 74144T958   235,242 2,100 SH Put SOLE   2,100 0 0
PROGRESSIVE CORP PUT 743315953   1,231,041 9,300 SH Put SOLE   9,300 0 0
QUALCOMM INC PUT 747525953   2,333,184 19,600 SH Put SOLE   19,600 0 0
RB GLOBAL INC COM 74935Q107   230,109 3,831 SH   SOLE   3,831 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   542,590 5,542 SH   SOLE   5,542 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,077,580 16,886 SH   SOLE   16,886 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,691,966 51,157 SH   SOLE   51,157 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   444,499 5,531 SH   SOLE   5,531 0 0
SALESFORCE INC COM 79466L302   589,670 2,792 SH   SOLE   2,792 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   395,743 2,981 SH   SOLE   2,981 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   986,852 13,299 SH   SOLE   13,299 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,185,833 12,862 SH   SOLE   12,862 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   537,851 6,625 SH   SOLE   6,625 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,200,239 35,589 SH   SOLE   35,589 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,602,548 14,922 SH   SOLE   14,922 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   694,231 10,603 SH   SOLE   10,603 0 0
SERVICENOW INC COM 81762P102   239,589 426 SH   SOLE   426 0 0
SIMON PPTY GROUP INC NEW COM 828806109   502,715 4,351 SH   SOLE   4,351 0 0
T-MOBILE US INC COM 872590104   692,035 4,981 SH   SOLE   4,981 0 0
SPDR SER TR CALL 78464A908   2,296,580 28,600 SH Call SOLE   28,600 0 0
SERVICENOW INC CALL 81762P902   1,011,546 1,800 SH Call SOLE   1,800 0 0
SNOWFLAKE INC CALL 833445909   527,940 3,000 SH Call SOLE   3,000 0 0
SUPER MICRO COMPUTER INC CALL 86800U904   274,175 1,100 SH Call SOLE   1,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   1,715,640 17,000 SH Call SOLE   17,000 0 0
SPDR INDEX SHS FDS PUT 78463X952   450,604 9,800 SH Put SOLE   9,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y958   1,231,222 16,600 SH Put SOLE   16,600 0 0
SERVICENOW INC PUT 81762P952   3,709,002 6,600 SH Put SOLE   6,600 0 0
SIMON PPTY GROUP INC NEW PUT 828806959   554,304 4,800 SH Put SOLE   4,800 0 0
SNOWFLAKE INC PUT 833445959   756,714 4,300 SH Put SOLE   4,300 0 0
RH CALL 74967X903   560,303 1,700 SH Call SOLE   1,700 0 0
ROCKWELL AUTOMATION INC CALL 773903909   1,844,920 5,600 SH Call SOLE   5,600 0 0
SPDR S&P 500 ETF TR CALL 78462F903   431,887,704 974,300 SH Call SOLE   974,300 0 0
SPDR INDEX SHS FDS CALL 78463X902   464,398 10,100 SH Call SOLE   10,100 0 0
SPDR SER TR CALL 78464A900   482,560 5,800 SH Call SOLE   5,800 0 0
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907   1,197,275 2,500 SH Call SOLE   2,500 0 0
SELECT SECTOR SPDR TR CALL 81369Y902   3,169,396 48,700 SH Call SOLE   48,700 0 0
SELECT SECTOR SPDR TR CALL 81369Y903   2,121,092 12,200 SH Call SOLE   12,200 0 0
SELECT SECTOR SPDR TR CALL 81369Y904   815,632 7,600 SH Call SOLE   7,600 0 0
SELECT SECTOR SPDR TR CALL 81369Y906   359,920 5,500 SH Call SOLE   5,500 0 0
SELECT SECTOR SPDR TR CALL 81369Y907   3,175,447 18,700 SH Call SOLE   18,700 0 0
SELECT SECTOR SPDR TR CALL 81369Y908   541,441 7,300 SH Call SOLE   7,300 0 0
SHERWIN WILLIAMS CO CALL 824348906   398,280 1,500 SH Call SOLE   1,500 0 0
SIMON PPTY GROUP INC NEW CALL 828806909   866,100 7,500 SH Call SOLE   7,500 0 0
STRYKER CORPORATION CALL 863667901   2,593,265 8,500 SH Call SOLE   8,500 0 0
RB GLOBAL INC PUT 74935Q957   510,000 8,500 SH Put SOLE   8,500 0 0
RH PUT 74967X953   1,614,991 4,900 SH Put SOLE   4,900 0 0
RIO TINTO PLC PUT 767204950   2,164,176 33,900 SH Put SOLE   33,900 0 0
ROCKWELL AUTOMATION INC PUT 773903959   1,449,580 4,400 SH Put SOLE   4,400 0 0
SPDR S&P 500 ETF TR PUT 78462F953   79,169,808 178,600 SH Put SOLE   178,600 0 0
SPDR SER TR PUT 78464A950   1,480,960 17,800 SH Put SOLE   17,800 0 0
SPDR SER TR PUT 78464A958   2,738,230 34,100 SH Put SOLE   34,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y950   828,700 10,000 SH Put SOLE   10,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y952   5,043,700 77,500 SH Put SOLE   77,500 0 0
SELECT SECTOR SPDR TR PUT 81369Y953   4,572,518 26,300 SH Put SOLE   26,300 0 0
SELECT SECTOR SPDR TR PUT 81369Y954   1,083,932 10,100 SH Put SOLE   10,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   484,256 7,400 SH Put SOLE   7,400 0 0
SELECT SECTOR SPDR TR PUT 81369Y957   2,173,568 12,800 SH Put SOLE   12,800 0 0
SHERWIN WILLIAMS CO PUT 824348956   955,872 3,600 SH Put SOLE   3,600 0 0
SPLUNK INC PUT 848637954   530,450 5,000 SH Put SOLE   5,000 0 0
STRYKER CORPORATION PUT 863667951   1,433,923 4,700 SH Put SOLE   4,700 0 0
TEXAS INSTRS INC COM 882508104   698,114 3,874 SH   SOLE   3,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,800,184 3,448 SH   SOLE   3,448 0 0
UNION PAC CORP COM 907818108   496,770 2,427 SH   SOLE   2,427 0 0
UNITED PARCEL SERVICE INC CL B 911312106   287,215 1,602 SH   SOLE   1,602 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,587,244 3,306 SH   SOLE   3,306 0 0
VALERO ENERGY CORP COM 91913Y100   984,156 8,389 SH   SOLE   8,389 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,698,561 17,710 SH   SOLE   17,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   674,586 18,117 SH   SOLE   18,117 0 0
VISA INC COM CL A 92826C839   951,382 4,007 SH   SOLE   4,007 0 0
WALMART INC COM 931142103   1,499,784 9,530 SH   SOLE   9,530 0 0
WELLS FARGO CO NEW COM 949746101   800,716 18,728 SH   SOLE   18,728 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   380,281 1,232 SH   SOLE   1,232 0 0
UNITY SOFTWARE INC CALL 91332U901   1,233,128 28,400 SH Call SOLE   28,400 0 0
VIASAT INC CALL 92552V900   206,300 5,000 SH Call SOLE   5,000 0 0
TESLA INC PUT 88160R951   1,492,089 5,700 SH Put SOLE   5,700 0 0
UPSTART HLDGS INC PUT 91680M957   1,747,528 48,800 SH Put SOLE   48,800 0 0
VALE S A PUT 91912E955   487,146 36,300 SH Put SOLE   36,300 0 0
VALERO ENERGY CORP PUT 91913Y950   1,325,490 11,300 SH Put SOLE   11,300 0 0
ACCENTURE PLC IRELAND PUT G1151C951   1,758,906 5,700 SH Put SOLE   5,700 0 0
MANCHESTER UTD PLC NEW PUT G5784H956   1,450,610 59,500 SH Put SOLE   59,500 0 0
TESLA INC COM 88160R101   597,588 2,281 SH   SOLE   2,281 0 0
UPSTART HLDGS INC COM 91680M107   258,800 7,225 SH   SOLE   7,225 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   705,715 29,000 SH   SOLE   29,000 0 0
TESLA INC CALL 88160R901   1,151,788 4,400 SH Call SOLE   4,400 0 0
UNITED PARCEL SERVICE INC CALL 911312906   2,384,025 13,300 SH Call SOLE   13,300 0 0
VALE S A CALL 91912E905   712,602 53,100 SH Call SOLE   53,100 0 0
VALERO ENERGY CORP CALL 91913Y900   1,043,970 8,900 SH Call SOLE   8,900 0 0
VANECK ETF TRUST CALL 92189F906   3,562,650 23,400 SH Call SOLE   23,400 0 0
VEEVA SYS INC CALL 922475908   870,012 4,400 SH Call SOLE   4,400 0 0
VISA INC CALL 92826C909   1,187,400 5,000 SH Call SOLE   5,000 0 0
WELLTOWER INC CALL 95040Q904   404,450 5,000 SH Call SOLE   5,000 0 0
WESCO INTL INC CALL 95082P905   931,112 5,200 SH Call SOLE   5,200 0 0
WILLIAMS COS INC CALL 969457900   254,514 7,800 SH Call SOLE   7,800 0 0
ZOETIS INC CALL 98978V903   482,188 2,800 SH Call SOLE   2,800 0 0
ACCENTURE PLC IRELAND CALL G1151C901   3,548,670 11,500 SH Call SOLE   11,500 0 0
JOHNSON CTLS INTL PLC CALL G51502905   381,584 5,600 SH Call SOLE   5,600 0 0
MEDTRONIC PLC CALL G5960L903   466,930 5,300 SH Call SOLE   5,300 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   1,043,500 2,000 SH Put SOLE   2,000 0 0
TORONTO DOMINION BK ONT PUT 891160959   347,256 5,600 SH Put SOLE   5,600 0 0
TRANSDIGM GROUP INC PUT 893641950   268,251 300 SH Put SOLE   300 0 0
TRAVELERS COMPANIES INC PUT 89417E959   295,222 1,700 SH Put SOLE   1,700 0 0
UNITED PARCEL SERVICE INC PUT 911312956   1,272,675 7,100 SH Put SOLE   7,100 0 0
UNITY SOFTWARE INC PUT 91332U951   516,698 11,900 SH Put SOLE   11,900 0 0
VANECK ETF TRUST PUT 92189F956   6,440,175 42,300 SH Put SOLE   42,300 0 0
VEEVA SYS INC PUT 922475958   672,282 3,400 SH Put SOLE   3,400 0 0
WELLTOWER INC PUT 95040Q954   703,743 8,700 SH Put SOLE   8,700 0 0
WESCO INTL INC PUT 95082P955   859,488 4,800 SH Put SOLE   4,800 0 0
ZOETIS INC PUT 98978V953   1,067,702 6,200 SH Put SOLE   6,200 0 0
JOHNSON CTLS INTL PLC PUT G51502955   1,499,080 22,000 SH Put SOLE   22,000 0 0
ASML HOLDING N V CALL N07059900   2,754,050 3,800 SH Call SOLE   3,800 0 0
ASML HOLDING N V PUT N07059950   1,739,400 2,400 SH Put SOLE   2,400 0 0
NXP SEMICONDUCTORS N V PUT N6596X959   1,412,292 6,900 SH Put SOLE   6,900 0 0
CHENIERE ENERGY INC PUT 16411R958   1,264,588 8,300 SH Put SOLE   8,300 0 0
APPLE INC CALL 037833900   3,549,651 18,300 SH Call SOLE   18,300 0 0
PROGRESSIVE CORP CALL 743315903   357,399 2,700 SH Call SOLE   2,700 0 0
CHEWY INC PUT 16679L959   236,820 6,000 SH Put SOLE   6,000 0 0
APPLIED MATLS INC CALL 038222905   896,148 6,200 SH Call SOLE   6,200 0 0
QUALCOMM INC CALL 747525903   1,499,904 12,600 SH Call SOLE   12,600 0 0
BURLINGTON STORES INC CALL 122017906   220,346 1,400 SH Call SOLE   1,400 0 0
CAMPING WORLD HLDGS INC CALL 13462K909   210,700 7,000 SH Call SOLE   7,000 0 0
CATERPILLAR INC CALL 149123901   762,755 3,100 SH Call SOLE   3,100 0 0
CELANESE CORP DEL CALL 150870903   706,380 6,100 SH Call SOLE   6,100 0 0
CHENIERE ENERGY INC CALL 16411R908   396,136 2,600 SH Call SOLE   2,600 0 0