The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Apple Inc | Ordinary Shares | 037833100 | 16,959 | 127,800 | PRN | Put | SOLE | 127,800 | 0 | 0 | |
Abbvie Inc | Ordinary Shares | 00287Y109 | 39 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Airbnb Inc | Ordinary Shares | 009066101 | 3,850 | 30,000 | PRN | Put | SOLE | 30,000 | 0 | 0 | |
Abbott Laboratories | Ordinary Shares | 002824100 | 60 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Accenture plc | Ordinary Shares | G1151C101 | 2,798 | 9,400 | PRN | Put | SOLE | 9,400 | 0 | 0 | |
Adobe Inc | Ordinary Shares | 00724F101 | 939 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
Analog Devices Inc | Ordinary Shares | 032654105 | 1,094 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
Albemarle Corp | Ordinary Shares | 012653101 | 222 | 1,200 | PRN | Put | SOLE | 1,200 | 0 | 0 | |
Amcor Plc | Ordinary Shares | G0250X107 | 436 | 43,600 | PRN | Put | SOLE | 43,600 | 0 | 0 | |
AMGEN Inc | Ordinary Shares | 031162100 | 954 | 5,300 | PRN | Put | SOLE | 5,300 | 0 | 0 | |
Amazoncom Inc | Ordinary Shares | 023135106 | 595 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Anthem Inc | Ordinary Shares | 036752103 | 128 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Aon plc | Ordinary Shares | G0403H108 | 346 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
Apollow Global Mgmt | Class A | 30769M109 | 726 | 12,100 | PRN | Put | SOLE | 12,100 | 0 | 0 | |
Ares Capital Corp | Ordinary Shares | 04010L103 | 472 | 31,500 | PRN | Put | SOLE | 31,500 | 0 | 0 | |
ARK Investment Manag | ARK Innovation | 00214Q104 | 7,801 | 72,400 | PRN | Put | SOLE | 72,400 | 0 | 0 | |
Ashland Global Holdi | Ordinary Shares | 044186104 | 238 | 2,800 | PRN | Put | SOLE | 2,800 | 0 | 0 | |
AeroVironment Inc | Ordinary Shares | 008073108 | 166 | 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 An | Ordinary Shares | 075887109 | 23,225 | 113,200 | PRN | Put | SOLE | 113,200 | 0 | 0 | |
Berry Global Group I | Ordinary Shares | 08579W103 | 286 | 5,200 | PRN | Put | SOLE | 5,200 | 0 | 0 | |
Biomarin Pharmaceuti | Registered Shar | 09061G101 | 542 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
Berkshire Hathaway I | Ordinary Shares | 084670702 | 795 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Bentley Systems Inc | Ordinary Shares | 08265T208 | 420 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
Cboe Global Markets | Ordinary Shares | 12503M108 | 460 | 5,000 | PRN | Put | SOLE | 5,000 | 0 | 0 | |
Coca-Cola Europacifi | Ordinary Shares | 00BDCPN07 | 801 | 17,800 | PRN | Put | SOLE | 17,800 | 0 | 0 | |
Cincinnati Financial | Ordinary Shares | 172062101 | 158 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Comcast Corp | Ordinary Shares | 20030N101 | 182 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
CME Group Inc | Ordinary Shares | 12572Q105 | 3,667 | 21,000 | PRN | Put | SOLE | 21,000 | 0 | 0 | |
Coinbase Global Inc | Ordinary Shares | 19260Q107 | 24,680 | 133,900 | PRN | Put | SOLE | 133,900 | 0 | 0 | |
Crowdstrike Holdings | Ordinary Shares | 22788C105 | 740 | 4,000 | PRN | Put | SOLE | 4,000 | 0 | 0 | |
Cisco Systems Inc | Ordinary Shares | 17275R102 | 239 | 5,700 | PRN | Put | SOLE | 5,700 | 0 | 0 | |
CSX Corp | Ordinary Shares | 126408103 | 274 | 10,500 | PRN | Put | SOLE | 10,500 | 0 | 0 | |
Chevron Corp | Ordinary Shares | 166764100 | 5,733 | 58,800 | PRN | Put | SOLE | 58,800 | 0 | 0 | |
Dow Inc | Ordinary Shares | 260557103 | 72 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
Duke Energy Corp | Ordinary Shares | 26441C204 | 276 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
Dexcom Inc | Ordinary Shares | 252131107 | 105 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
Ecolab Inc | Ordinary Shares | 278865100 | 1,092 | 5,600 | PRN | Put | SOLE | 5,600 | 0 | 0 | |
Consolidated Edison | Ordinary Shares | 209115104 | 162 | 2,400 | PRN | Put | SOLE | 2,400 | 0 | 0 | |
BlackRock Institutio | iShares MSCI Em | 464287234 | 842 | 13,200 | PRN | Call | SOLE | 13,200 | 0 | 0 | |
BlackRock Institutio | iShares MSCI EA | 464287465 | 664 | 7,800 | PRN | Call | SOLE | 7,800 | 0 | 0 | |
BlackRock Institutio | iShares MSCI EA | 464287465 | 3,188 | 43,000 | PRN | Put | SOLE | 43,000 | 0 | 0 | |
Emerson Electric Co | Ordinary Shares | 291011104 | 34 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Diamondback Energy I | Ordinary Shares | 25278X109 | 406 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Meta Platforms Inc | Ordinary Shares | 30303M102 | 3,440 | 11,800 | PRN | Put | SOLE | 11,800 | 0 | 0 | |
Fidelity National In | Ordinary Shares | 31620M106 | 58 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
Fiserv Inc | Ordinary Shares | 337738108 | 57 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Fortress Transportat | Ordinary Shares | 34960P101 | 2,834 | 118,500 | PRN | Put | SOLE | 118,500 | 0 | 0 | |
BlackRock Institutio | iShares China L | 464287184 | 23 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
VanEck ETF Trust | VanEck Gold Min | 92189F106 | 1,215 | 31,300 | PRN | Call | SOLE | 31,300 | 0 | 0 | |
SSgA Active Trust | SPDR Gold Share | 78463V107 | 422 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
General Motors Compa | Ordinary Shares | 37045V100 | 329 | 7,000 | PRN | Put | SOLE | 7,000 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K107 | 3,805 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Alphabet Inc | Ordinary Shares | 02079K305 | 1,985 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Group 1 Automotive | Ordinary Shares | 398905109 | 120 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
WW Grainger Inc | Ordinary Shares | 384802104 | 44 | 100 | PRN | Put | SOLE | 100 | 0 | 0 | |
Home Depot Inc | Ordinary Shares | 437076102 | 1,351 | 3,900 | PRN | Put | SOLE | 3,900 | 0 | 0 | |
Heico Corp | Ordinary Shares | 422806109 | 108 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Honeywell Internatio | Ordinary Shares | 438516106 | 1,116 | 6,200 | PRN | Put | SOLE | 6,200 | 0 | 0 | |
BlackRock Institutio | iShares iBoxx U | 464288513 | 1,235 | 15,800 | PRN | Put | SOLE | 15,800 | 0 | 0 | |
BlackRock Institutio | iShares Biotech | 464287556 | 32,984 | 230,500 | PRN | Put | SOLE | 230,500 | 0 | 0 | |
Idexx Laboratories | Ordinary Shares | 45168D104 | 4,793 | 8,500 | PRN | Put | SOLE | 8,500 | 0 | 0 | |
Illumina Inc | Ordinary Shares | 452327109 | 186 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Intel Corp | Ordinary Shares | 458140100 | 173 | 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 | 26,451 | 96,300 | PRN | Call | SOLE | 96,300 | 0 | 0 | |
BlackRock Institutio | iShares Russell | 464287655 | 3,832 | 17,600 | PRN | Put | SOLE | 17,600 | 0 | 0 | |
John Bean Technologi | Ordinary Shares | 477839104 | 943 | 8,200 | PRN | Put | SOLE | 8,200 | 0 | 0 | |
ETF Series Solutions | ESS USGlobal | 26922A842 | 21 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
Johnson & Johnson | Ordinary Shares | 478160104 | 461 | 3,300 | PRN | Put | SOLE | 3,300 | 0 | 0 | |
Kimberly-Clark Corp | Ordinary Shares | 494368103 | 105 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
Coca-Cola Co | Ordinary Shares | 191216100 | 3,702 | 79,000 | PRN | Put | SOLE | 79,000 | 0 | 0 | |
Lennar Corp | Ordinary Shares | 526057104 | 165 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Linde Plc | Ordinary Shares | G5494J103 | 57 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | |
Lilly(Eli) & Co | Ordinary Shares | 532457108 | 15,454 | 72,700 | PRN | Put | SOLE | 72,700 | 0 | 0 | |
Lockheed Martin Corp | Ordinary Shares | 539830109 | 232 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
Lowe's Cos Inc | Ordinary Shares | 548661107 | 4,666 | 30,100 | PRN | Put | SOLE | 30,100 | 0 | 0 | |
Lam Research Corp | Ordinary Shares | 512807108 | 646 | 1,100 | PRN | Put | SOLE | 1,100 | 0 | 0 | |
McDonald's Corp | Ordinary Shares | 580135101 | 58 | 300 | PRN | Put | SOLE | 300 | 0 | 0 | |
Mondelez Internation | Ordinary Shares | 609207105 | 635 | 12,200 | PRN | Put | SOLE | 12,200 | 0 | 0 | |
Metlife Inc | Ordinary Shares | 59156R108 | 136 | 3,200 | PRN | Put | SOLE | 3,200 | 0 | 0 | |
MGM Resorts Internat | Ordinary Shares | 552953101 | 700 | 20,000 | PRN | Put | SOLE | 20,000 | 0 | 0 | |
Magnite Inc | Ordinary Shares | 55955D100 | 225 | 10,000 | PRN | Put | SOLE | 10,000 | 0 | 0 | |
3M Co | Ordinary Shares | 88579Y101 | 651 | 4,200 | PRN | Put | SOLE | 4,200 | 0 | 0 | |
Altria Group Inc | Ordinary Shares | 02209S103 | 114 | 3,800 | PRN | Put | SOLE | 3,800 | 0 | 0 | |
MP Materials Corpora | Ordinary Shares | 553368101 | 5,940 | 183,000 | PRN | Put | SOLE | 183,000 | 0 | 0 | |
Mini-Russell 2000 | 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 | 18,193 | 65,200 | PRN | Put | SOLE | 65,200 | 0 | 0 | |
New Relic Inc | Ordinary Shares | 64829B100 | 180 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Nike Inc | Ordinary Shares | 654106103 | 1,543 | 12,700 | PRN | Put | SOLE | 12,700 | 0 | 0 | |
Northrop Grumman Cor | Ordinary Shares | 666807102 | 2,582 | 8,400 | PRN | Put | SOLE | 8,400 | 0 | 0 | |
New Residential Inve | Ordinary Shares | 64828T201 | 2,040 | 259,000 | PRN | Put | SOLE | 259,000 | 0 | 0 | |
NVIDIA Corp | Ordinary Shares | 67066G104 | 1,270 | 5,500 | PRN | Put | SOLE | 5,500 | 0 | 0 | |
Oge Energy Corp | Ordinary Shares | 670837103 | 38 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Okta Inc | Ordinary Shares | 679295105 | 130 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
Opendoor Technologie | Ordinary Shares | 683712103 | 719 | 53,500 | PRN | Put | SOLE | 53,500 | 0 | 0 | |
Pfizer Inc | Ordinary Shares | 717081103 | 338 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
Procter & Gamble Co | Ordinary Shares | 742718109 | 1,965 | 15,200 | PRN | Put | SOLE | 15,200 | 0 | 0 | |
Palantir Technologie | Ordinary Shares | 69608A108 | 3,085 | 156,500 | PRN | Put | SOLE | 156,500 | 0 | 0 | |
Prudential Financial | Ordinary Shares | 744320102 | 796 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
PayPal Holdings Inc | Ordinary Shares | 70450Y103 | 130 | 700 | PRN | Put | SOLE | 700 | 0 | 0 | |
Qualcomm Inc | Ordinary Shares | 747525103 | 388 | 3,000 | PRN | Put | SOLE | 3,000 | 0 | 0 | |
Invesco Capital Mana | Invesco QQQ Tru | 46090E103 | 358 | 900 | PRN | Put | SOLE | 900 | 0 | 0 | |
Ryman Hospitality Pr | Ordinary Shares | 78377T107 | 119 | 1,700 | PRN | Put | SOLE | 1,700 | 0 | 0 | |
RingCentral Inc | Ordinary Shares | 76680R206 | 790 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
Russell 2000 Index | Index | 124835109 | 7,450 | 3,400 | PRN | Put | SOLE | 3,400 | 0 | 0 | |
Safehold Inc | Ordinary Shares | 78645L100 | 594 | 9,200 | PRN | Put | SOLE | 9,200 | 0 | 0 | |
Starbucks Corp | Ordinary Shares | 855244109 | 7,358 | 88,600 | PRN | Put | SOLE | 88,600 | 0 | 0 | |
Sherwin-Williams Co | Ordinary Shares | 824348106 | 355 | 1,400 | PRN | Put | SOLE | 1,400 | 0 | 0 | |
BlackRock Institutio | iShares Silver | 46428Q109 | 680 | 27,000 | PRN | Call | SOLE | 27,000 | 0 | 0 | |
Snap Inc | Ordinary Shares | 83304A106 | 68 | 2,000 | PRN | Put | SOLE | 2,000 | 0 | 0 | |
Snowflake Inc | Ordinary Shares | 833445109 | 29,839 | 166,500 | PRN | Put | SOLE | 166,500 | 0 | 0 | |
Southern Company | Ordinary Shares | 842587107 | 45 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
S&P Global Inc | Ordinary Shares | 78409V104 | 2,445 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
CBOE S&P 500 INDEX | Index | 648815108 | 12,000 | 2,400 | PRN | Call | SOLE | 2,400 | 0 | 0 | |
CBOE S&P 500 INDEX | Index | 648815108 | 164,883 | 39,800 | PRN | Put | SOLE | 39,800 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 67,333 | 137,800 | PRN | Call | SOLE | 137,800 | 0 | 0 | |
SSgA Active Trust | S&P 500 ETF TRU | 78462F103 | 144,175 | 342,300 | PRN | Put | SOLE | 342,300 | 0 | 0 | |
Block Inc | Ordinary Shares | 852234103 | 594 | 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 | 513 | 4,100 | PRN | Put | SOLE | 4,100 | 0 | 0 | |
Stryker Corp | Ordinary Shares | 863667101 | 100 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
AT&T Inc | Ordinary Shares | 00206R102 | 291 | 12,000 | PRN | Put | SOLE | 12,000 | 0 | 0 | |
Truist Financial Cor | Ordinary Shares | 89832Q109 | 2,140 | 42,900 | PRN | Put | SOLE | 42,900 | 0 | 0 | |
Teleflex Incorporate | Ordinary Shares | 879369106 | 162 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
Target Corp | Ordinary Shares | 87612E106 | 1,701 | 8,100 | PRN | Put | SOLE | 8,100 | 0 | 0 | |
BlackRock Institutio | iShares TIPS Bo | 464287176 | 56 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
BlackRock Institutio | BTC iShares 20+ | 464287432 | 49 | 400 | PRN | Put | SOLE | 400 | 0 | 0 | |
Thermo Fisher Scient | Ordinary Shares | 883556102 | 841 | 1,800 | PRN | Put | SOLE | 1,800 | 0 | 0 | |
Tractor Supply Co | Ordinary Shares | 892356106 | 1,066 | 5,400 | PRN | Put | SOLE | 5,400 | 0 | 0 | |
Tesla Inc | Ordinary Shares | 88160R101 | 1,697 | 2,200 | PRN | Put | SOLE | 2,200 | 0 | 0 | |
Textron Inc | Ordinary Shares | 883203101 | 366 | 6,100 | PRN | Put | SOLE | 6,100 | 0 | 0 | |
Unity Software Inc | Ordinary Shares | 91332U101 | 121,501 | 1,274,300 | PRN | Put | SOLE | 1,274,300 | 0 | 0 | |
Unitedhealth Group I | Ordinary Shares | 91324P102 | 870 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
Visa Inc | Ordinary Shares | 92826C839 | 866 | 5,100 | PRN | Put | SOLE | 5,100 | 0 | 0 | |
CBOE Market Volatil | Index | 12497K100 | 33 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
Vmware Inc | Ordinary Shares | 928563402 | 146 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
Verisign Inc | Ordinary Shares | 92343E102 | 1,953 | 9,300 | PRN | Put | SOLE | 9,300 | 0 | 0 | |
Barclays Bank PLC | ZC SP ETN REDEE | 06747R477 | 20 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
Barclays Bank PLC | ZC SP ETN REDEE | 06747R477 | 72 | 8,000 | PRN | Put | SOLE | 8,000 | 0 | 0 | |
Verizon Communicatio | Ordinary Shares | 92343V104 | 216 | 4,600 | PRN | Put | SOLE | 4,600 | 0 | 0 | |
Walgreens Boots Alli | Ordinary Shares | 931427108 | 636 | 16,200 | PRN | Put | SOLE | 16,200 | 0 | 0 | |
WEC Energy Group Inc | Ordinary Shares | 92939U106 | 562 | 6,900 | PRN | Put | SOLE | 6,900 | 0 | 0 | |
Waste Management In | Ordinary Shares | 94106L109 | 145 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
SSgA Active Trust | The Energy Sele | 81369Y506 | 1,198 | 20,300 | PRN | Call | SOLE | 20,300 | 0 | 0 | |
SSgA Active Trust | Financial Selec | 81369Y605 | 40 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
SSgA Active Trust | Health Care Sel | 81369Y209 | 48,042 | 393,400 | PRN | Put | SOLE | 393,400 | 0 | 0 | |
Exxon Mobil Corp | Ordinary Shares | 30231G102 | 9,120 | 174,100 | PRN | Put | SOLE | 174,100 | 0 | 0 | |
SPDR Series Trust | SPDR Oil & Gas | 78468R556 | 938 | 7,500 | PRN | Call | SOLE | 7,500 | 0 | 0 | |
CBOE Mini SPX Index | Index | 12505Q107 | 2,951 | 6,500 | PRN | Put | SOLE | 6,500 | 0 | 0 | |
Zendesk Inc | Ordinary Shares | 98936J101 | 200 | 1,900 | PRN | Put | SOLE | 1,900 | 0 | 0 | |
Zuora Inc | Ordinary Shares | 98983V106 | 116 | 7,700 | PRN | Put | SOLE | 7,700 | 0 | 0 |