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
ABBOTT LABS PUT 002824950   352,346 3,100 SH Put SOLE   3,100 0 0
ANNALY CAPITAL MANAGEMENT IN PUT 035710959   295,350 15,000 SH Put SOLE   15,000 0 0
LINCOLN NATL CORP IND PUT 534187959   210,738 6,600 SH Put SOLE   6,600 0 0
ECOLAB INC PUT 278865950   507,980 2,200 SH Put SOLE   2,200 0 0
ACCENTURE PLC IRELAND PUT G1151C951   2,530,253 7,300 SH Put SOLE   7,300 0 0
CHEVRON CORP NEW PUT 166764950   268,158 1,700 SH Put SOLE   1,700 0 0
SCOTTS MIRACLE-GRO CO PUT 810186956   372,950 5,000 SH Put SOLE   5,000 0 0
CUMMINS INC PUT 231021956   1,296,460 4,400 SH Put SOLE   4,400 0 0
PRUDENTIAL FINL INC PUT 744320952   246,540 2,100 SH Put SOLE   2,100 0 0
ETF SER SOLUTIONS PUT 26922A952   663,916 31,600 SH Put SOLE   31,600 0 0
SELECT SECTOR SPDR TR PUT 81369Y954   2,002,764 15,900 SH Put SOLE   15,900 0 0
BEST BUY INC PUT 086516951   418,353 5,100 SH Put SOLE   5,100 0 0
PALO ALTO NETWORKS INC PUT 697435955   227,304 800 SH Put SOLE   800 0 0
STMICROELECTRONICS N V PUT 861012952   527,528 12,200 SH Put SOLE   12,200 0 0
MARVELL TECHNOLOGY INC PUT 573874954   404,016 5,700 SH Put SOLE   5,700 0 0
DUPONT DE NEMOURS INC PUT 26614N952   651,695 8,500 SH Put SOLE   8,500 0 0
TARGET CORP PUT 87612E956   1,701,216 9,600 SH Put SOLE   9,600 0 0
INTERNATIONAL FLAVORS&FRAGRA PUT 459506951   1,031,880 12,000 SH Put SOLE   12,000 0 0
ADOBE INC PUT 00724F951   403,680 800 SH Put SOLE   800 0 0
ROYAL CARIBBEAN GROUP PUT V7780T953   1,834,932 13,200 SH Put SOLE   13,200 0 0
JOHNSON CTLS INTL PLC PUT G51502955   849,160 13,000 SH Put SOLE   13,000 0 0
ALPHABET INC PUT 02079K957   2,786,358 18,300 SH Put SOLE   18,300 0 0
VAIL RESORTS INC PUT 91879Q959   980,452 4,400 SH Put SOLE   4,400 0 0
OKTA INC PUT 679295955   816,036 7,800 SH Put SOLE   7,800 0 0
SNOWFLAKE INC PUT 833445959   1,616,000 10,000 SH Put SOLE   10,000 0 0
FREEPORT-MCMORAN INC PUT 35671D957   1,227,222 26,100 SH Put SOLE   26,100 0 0
TWILIO INC PUT 90138F952   1,381,990 22,600 SH Put SOLE   22,600 0 0
PPL CORP PUT 69351T956   635,943 23,100 SH Put SOLE   23,100 0 0
CANADIAN NAT RES LTD PUT 136385951   1,266,912 16,600 SH Put SOLE   16,600 0 0
IQVIA HLDGS INC PUT 46266C955   379,335 1,500 SH Put SOLE   1,500 0 0
AFLAC INC PUT 001055952   3,142,476 36,600 SH Put SOLE   36,600 0 0
PLAINS ALL AMERN PIPELINE L PUT 726503955   878,000 50,000 SH Put SOLE   50,000 0 0
APPLIED MATLS INC PUT 038222955   1,031,150 5,000 SH Put SOLE   5,000 0 0
M & T BK CORP PUT 55261F954   698,112 4,800 SH Put SOLE   4,800 0 0
TOLL BROTHERS INC PUT 889478953   297,551 2,300 SH Put SOLE   2,300 0 0
BROADCOM INC PUT 11135F951   1,723,033 1,300 SH Put SOLE   1,300 0 0
PENNYMAC FINL SVCS INC NEW PUT 70932M957   1,083,971 11,900 SH Put SOLE   11,900 0 0
ROCKWELL AUTOMATION INC PUT 773903959   203,931 700 SH Put SOLE   700 0 0
QUALCOMM INC PUT 747525953   457,110 2,700 SH Put SOLE   2,700 0 0
ARK ETF TR PUT 00214Q954   250,400 5,000 SH Put SOLE   5,000 0 0
PRICE T ROWE GROUP INC PUT 74144T958   938,784 7,700 SH Put SOLE   7,700 0 0
UBS GROUP AG PUT H42097957   2,239,488 72,900 SH Put SOLE   72,900 0 0
EMERSON ELEC CO PUT 291011954   986,754 8,700 SH Put SOLE   8,700 0 0
SALESFORCE INC PUT 79466L952   1,927,552 6,400 SH Put SOLE   6,400 0 0
MICROSOFT CORP PUT 594918954   1,682,880 4,000 SH Put SOLE   4,000 0 0
ALBERTSONS COS INC PUT 013091953   304,448 14,200 SH Put SOLE   14,200 0 0
CIENA CORP PUT 171779959   647,795 13,100 SH Put SOLE   13,100 0 0
THE TRADE DESK INC PUT 88339J955   1,783,368 20,400 SH Put SOLE   20,400 0 0
FRANKLIN RESOURCES INC PUT 354613951   820,812 29,200 SH Put SOLE   29,200 0 0
ROYAL BK CDA PUT 780087952   1,018,888 10,100 SH Put SOLE   10,100 0 0
AIRBNB INC PUT 009066951   362,912 2,200 SH Put SOLE   2,200 0 0
EBAY INC. PUT 278642953   353,626 6,700 SH Put SOLE   6,700 0 0
MICROSOFT CORP CALL 594918904   210,360 500 SH Call SOLE   500 0 0
FRANKLIN RESOURCES INC CALL 354613901   1,481,397 52,700 SH Call SOLE   52,700 0 0
ROYAL BK CDA CALL 780087902   897,832 8,900 SH Call SOLE   8,900 0 0
CHEVRON CORP NEW CALL 166764900   757,152 4,800 SH Call SOLE   4,800 0 0
CANADIAN NAT RES LTD CALL 136385901   351,072 4,600 SH Call SOLE   4,600 0 0
MORGAN STANLEY CALL 617446908   1,073,424 11,400 SH Call SOLE   11,400 0 0
ROCKWELL AUTOMATION INC CALL 773903909   233,064 800 SH Call SOLE   800 0 0
EMERSON ELEC CO CALL 291011904   465,022 4,100 SH Call SOLE   4,100 0 0
M & T BK CORP CALL 55261F904   465,408 3,200 SH Call SOLE   3,200 0 0
EBAY INC. CALL 278642903   1,271,998 24,100 SH Call SOLE   24,100 0 0
PROGRESSIVE CORP CALL 743315903   579,096 2,800 SH Call SOLE   2,800 0 0
JOHNSON CTLS INTL PLC CALL G51502905   385,388 5,900 SH Call SOLE   5,900 0 0
PRICE T ROWE GROUP INC CALL 74144T908   597,408 4,900 SH Call SOLE   4,900 0 0
THE TRADE DESK INC CALL 88339J905   437,100 5,000 SH Call SOLE   5,000 0 0
ALPHABET INC CALL 02079K907   1,446,470 9,500 SH Call SOLE   9,500 0 0
INTERNATIONAL PAPER CO CALL 460146903   440,926 11,300 SH Call SOLE   11,300 0 0
KINDER MORGAN INC DEL CALL 49456B901   335,622 18,300 SH Call SOLE   18,300 0 0
VAIL RESORTS INC CALL 91879Q909   757,622 3,400 SH Call SOLE   3,400 0 0
WEYERHAEUSER CO MTN BE CALL 962166904   592,515 16,500 SH Call SOLE   16,500 0 0
UBS GROUP AG CALL H42097907   580,608 18,900 SH Call SOLE   18,900 0 0
CIENA CORP CALL 171779909   924,715 18,700 SH Call SOLE   18,700 0 0
PENNYMAC FINL SVCS INC NEW CALL 70932M907   974,663 10,700 SH Call SOLE   10,700 0 0
NORTHERN TR CORP CALL 665859904   649,116 7,300 SH Call SOLE   7,300 0 0
BEST BUY INC CALL 086516901   1,304,277 15,900 SH Call SOLE   15,900 0 0
STARWOOD PPTY TR INC CALL 85571B905   849,794 41,800 SH Call SOLE   41,800 0 0
ACCENTURE PLC IRELAND CALL G1151C901   277,288 800 SH Call SOLE   800 0 0
TARGET CORP CALL 87612E906   1,594,890 9,000 SH Call SOLE   9,000 0 0
ANNALY CAPITAL MANAGEMENT IN CALL 035710909   698,995 35,500 SH Call SOLE   35,500 0 0
ABBOTT LABS CALL 002824900   966,110 8,500 SH Call SOLE   8,500 0 0
AFLAC INC CALL 001055902   652,536 7,600 SH Call SOLE   7,600 0 0
ECOLAB INC CALL 278865900   577,250 2,500 SH Call SOLE   2,500 0 0
KE HLDGS INC CALL 482497904   502,518 36,600 SH Call SOLE   36,600 0 0
INTERNATIONAL FLAVORS&FRAGRA CALL 459506901   808,306 9,400 SH Call SOLE   9,400 0 0
AFLAC INC COM 001055102   891,510 10,367 SH   SOLE   10,367 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   449,159 6,836 SH   SOLE   6,836 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,098,384 22,211 SH   SOLE   22,211 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,362,056 32,303 SH   SOLE   32,303 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,186,420 4,918 SH   SOLE   4,918 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   364,161 1,051 SH   SOLE   1,051 0 0
CUMMINS INC COM 231021106   628,997 2,134 SH   SOLE   2,134 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   463,005 3,130 SH   SOLE   3,130 0 0
SALESFORCE INC COM 79466L302   315,723 1,049 SH   SOLE   1,049 0 0
MICROSOFT CORP COM 594918104   427,528 1,015 SH   SOLE   1,015 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   409,666 19,494 SH   SOLE   19,494 0 0
DUPONT DE NEMOURS INC COM 26614N102   232,509 3,032 SH   SOLE   3,032 0 0
SNOWFLAKE INC CL A 833445109   327,281 2,025 SH   SOLE   2,025 0 0
HIMS & HERS HEALTH INC PUT 433000956   232,050 15,000 SH Put SOLE   15,000 0 0
FIRST SOLAR INC PUT 336433957   337,600 2,000 SH Put SOLE   2,000 0 0
DAVE & BUSTERS ENTMT INC PUT 238337959   281,700 4,500 SH Put SOLE   4,500 0 0
SPHERE ENTERTAINMENT CO PUT 55826T952   785,280 16,000 SH Put SOLE   16,000 0 0
PDD HOLDINGS INC PUT 722304952   232,500 2,000 SH Put SOLE   2,000 0 0
NETFLIX INC PUT 64110L956   1,214,660 2,000 SH Put SOLE   2,000 0 0
CARMAX INC PUT 143130952   348,440 4,000 SH Put SOLE   4,000 0 0
PROGRESSIVE CORP PUT 743315953   455,004 2,200 SH Put SOLE   2,200 0 0
UNITED STATES STL CORP NEW PUT 912909958   269,148 6,600 SH Put SOLE   6,600 0 0
KB HOME PUT 48666K959   283,520 4,000 SH Put SOLE   4,000 0 0
ROOT INC PUT 77664L957   403,128 6,600 SH Put SOLE   6,600 0 0
RH PUT 74967X953   243,782 700 SH Put SOLE   700 0 0
ARM HOLDINGS PLC PUT 042068955   3,412,227 27,300 SH Put SOLE   27,300 0 0
NVIDIA CORPORATION PUT 67066G954   8,132,040 9,000 SH Put SOLE   9,000 0 0
REDDIT INC PUT 75734B950   1,134,360 23,000 SH Put SOLE   23,000 0 0
INVESCO QQQ TR PUT 46090E953   444,010 1,000 SH Put SOLE   1,000 0 0
CHEWY INC PUT 16679L959   851,185 53,500 SH Put SOLE   53,500 0 0
WESTERN DIGITAL CORP. CALL 958102905   477,680 7,000 SH Call SOLE   7,000 0 0
REDDIT INC CALL 75734B900   443,880 9,000 SH Call SOLE   9,000 0 0
MARVELL TECHNOLOGY INC CALL 573874904   354,400 5,000 SH Call SOLE   5,000 0 0
ASTERA LABS INC CALL 04626A903   408,045 5,500 SH Call SOLE   5,500 0 0
AIR PRODS & CHEMS INC CALL 009158906   339,178 1,400 SH Call SOLE   1,400 0 0
EMCOR GROUP INC CALL 29084Q900   1,120,640 3,200 SH Call SOLE   3,200 0 0
GITLAB INC CALL 37637K908   367,416 6,300 SH Call SOLE   6,300 0 0
PURE STORAGE INC CALL 74624M902   259,950 5,000 SH Call SOLE   5,000 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901   381,920 2,000 SH Call SOLE   2,000 0 0
WINGSTOP INC CALL 974155903   549,600 1,500 SH Call SOLE   1,500 0 0
CARMAX INC CALL 143130902   522,660 6,000 SH Call SOLE   6,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900   272,100 2,000 SH Call SOLE   2,000 0 0
TWILIO INC CALL 90138F902   440,280 7,200 SH Call SOLE   7,200 0 0
DEXCOM INC CALL 252131907   416,100 3,000 SH Call SOLE   3,000 0 0
CHEWY INC CALL 16679L909   230,695 14,500 SH Call SOLE   14,500 0 0
PAYPAL HLDGS INC CALL 70450Y903   200,970 3,000 SH Call SOLE   3,000 0 0
SWEETGREEN INC CALL 87043Q908   219,762 8,700 SH Call SOLE   8,700 0 0
FIRST SOLAR INC CALL 336433907   337,600 2,000 SH Call SOLE   2,000 0 0
FREEPORT-MCMORAN INC CALL 35671D907   418,478 8,900 SH Call SOLE   8,900 0 0
STONECO LTD CALL G85158906   357,115 21,500 SH Call SOLE   21,500 0 0
PDD HOLDINGS INC CALL 722304902   697,500 6,000 SH Call SOLE   6,000 0 0
PUBMATIC INC CALL 74467Q903   445,936 18,800 SH Call SOLE   18,800 0 0
NETFLIX INC CALL 64110L906   4,312,043 7,100 SH Call SOLE   7,100 0 0
CARVANA CO CALL 146869902   378,013 4,300 SH Call SOLE   4,300 0 0
HIMS & HERS HEALTH INC CALL 433000906   374,374 24,200 SH Call SOLE   24,200 0 0
PROSHARES TR CALL 74347G900   455,430 14,100 SH Call SOLE   14,100 0 0
ROOT INC CALL 77664L907   1,417,056 23,200 SH Call SOLE   23,200 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901   598,180 5,500 SH Call SOLE   5,500 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901   261,480 4,000 SH Call SOLE   4,000 0 0
TECK RESOURCES LTD CALL 878742904   343,350 7,500 SH Call SOLE   7,500 0 0
SOUTHERN COPPER CORP CALL 84265V905   1,224,980 11,500 SH Call SOLE   11,500 0 0
PORTILLOS INC CALL 73642K906   764,302 53,900 SH Call SOLE   53,900 0 0
NVIDIA CORPORATION COM 67066G104   4,360,076 4,820 SH   SOLE   4,820 0 0
KB HOME COM 48666K109   283,693 4,003 SH   SOLE   4,003 0 0
RH COM 74967X103   723,616 2,081 SH   SOLE   2,081 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   277,355 4,432 SH   SOLE   4,432 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,422,310 28,897 SH   SOLE   28,897 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   3,219,169 25,704 SH   SOLE   25,704 0 0
REDDIT INC CL A 75734B100   562,239 11,371 SH   SOLE   11,371 0 0
CHEWY INC CL A 16679L109   613,086 38,571 SH   SOLE   38,571 0 0
SPDR DOW JONES INDL AVERAGE PUT 78467X959   556,864 1,400 SH Put SOLE   1,400 0 0
SELECT SECTOR SPDR TR PUT 81369Y953   458,194 2,200 SH Put SOLE   2,200 0 0
MORGAN STANLEY PUT 617446958   3,031,952 32,200 SH Put SOLE   32,200 0 0
STRYKER CORPORATION PUT 863667951   286,296 800 SH Put SOLE   800 0 0
US BANCORP DEL PUT 902973954   438,060 9,800 SH Put SOLE   9,800 0 0
AMAZON COM INC PUT 023135956   1,677,534 9,300 SH Put SOLE   9,300 0 0
ISHARES TR PUT 464287955   15,751,700 113,700 SH Put SOLE   113,700 0 0
TRUIST FINL CORP PUT 89832Q959   1,282,442 32,900 SH Put SOLE   32,900 0 0
MEDTRONIC PLC PUT G5960L953   357,315 4,100 SH Put SOLE   4,100 0 0
TESLA INC PUT 88160R951   281,264 1,600 SH Put SOLE   1,600 0 0
ONEOK INC NEW PUT 682680953   954,023 11,900 SH Put SOLE   11,900 0 0
LINDE PLC PUT G54950953   232,160 500 SH Put SOLE   500 0 0
BLOCK INC PUT 852234953   2,275,202 26,900 SH Put SOLE   26,900 0 0
ISHARES TR PUT 464287956   1,440,810 10,500 SH Put SOLE   10,500 0 0
MICROCHIP TECHNOLOGY INC. PUT 595017954   771,506 8,600 SH Put SOLE   8,600 0 0
CANADIAN PACIFIC KANSAS CITY PUT 13646K958   299,778 3,400 SH Put SOLE   3,400 0 0
SPDR S&P 500 ETF TR PUT 78462F953   8,787,576 16,800 SH Put SOLE   16,800 0 0
ALTRIA GROUP INC PUT 02209S953   745,902 17,100 SH Put SOLE   17,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   5,053,150 65,800 SH Put SOLE   65,800 0 0
VANGUARD INDEX FDS PUT 922908953   2,162,000 25,000 SH Put SOLE   25,000 0 0
ORACLE CORP PUT 68389X955   3,177,933 25,300 SH Put SOLE   25,300 0 0
INTEL CORP PUT 458140950   1,099,833 24,900 SH Put SOLE   24,900 0 0
SUNCOR ENERGY INC NEW PUT 867224957   2,576,318 69,800 SH Put SOLE   69,800 0 0
SPDR SER TR PUT 78464A958   1,060,105 9,500 SH Put SOLE   9,500 0 0
ANALOG DEVICES INC PUT 032654955   613,149 3,100 SH Put SOLE   3,100 0 0
PROCTER AND GAMBLE CO PUT 742718959   4,202,275 25,900 SH Put SOLE   25,900 0 0
TORONTO DOMINION BK ONT PUT 891160959   815,130 13,500 SH Put SOLE   13,500 0 0
ISHARES TR PUT 464287959   404,550 4,500 SH Put SOLE   4,500 0 0
AT&T INC PUT 00206R952   424,160 24,100 SH Put SOLE   24,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y957   2,611,238 14,200 SH Put SOLE   14,200 0 0
SOUTHERN CO PUT 842587957   846,532 11,800 SH Put SOLE   11,800 0 0
DUKE ENERGY CORP NEW PUT 26441C954   522,234 5,400 SH Put SOLE   5,400 0 0
APPLE INC PUT 037833950   291,516 1,700 SH Put SOLE   1,700 0 0
AMERICAN ELEC PWR CO INC PUT 025537951   645,750 7,500 SH Put SOLE   7,500 0 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957   9,013,680 16,200 SH Put SOLE   16,200 0 0
DOCUSIGN INC PUT 256163956   875,385 14,700 SH Put SOLE   14,700 0 0
SELECT SECTOR SPDR TR PUT 81369Y950   3,455,508 37,200 SH Put SOLE   37,200 0 0
BLACKSTONE INC PUT 09260D957   1,563,303 11,900 SH Put SOLE   11,900 0 0
BLACKROCK INC PUT 09247X951   416,850 500 SH Put SOLE   500 0 0
SCHWAB CHARLES CORP PUT 808513955   643,826 8,900 SH Put SOLE   8,900 0 0
BANK AMERICA CORP PUT 060505954   614,304 16,200 SH Put SOLE   16,200 0 0
GENERAL MTRS CO PUT 37045V950   3,183,570 70,200 SH Put SOLE   70,200 0 0
BLACKROCK INC CALL 09247X901   833,700 1,000 SH Call SOLE   1,000 0 0
MICROCHIP TECHNOLOGY INC. CALL 595017904   493,405 5,500 SH Call SOLE   5,500 0 0
ISHARES TR CALL 464287906   617,490 4,500 SH Call SOLE   4,500 0 0
SELECT SECTOR SPDR TR CALL 81369Y904   1,058,064 8,400 SH Call SOLE   8,400 0 0
CANADIAN PACIFIC KANSAS CITY CALL 13646K908   634,824 7,200 SH Call SOLE   7,200 0 0
PNC FINL SVCS GROUP INC CALL 693475905   226,240 1,400 SH Call SOLE   1,400 0 0
EXXON MOBIL CORP CALL 30231G902   395,216 3,400 SH Call SOLE   3,400 0 0
DUKE ENERGY CORP NEW CALL 26441C904   667,299 6,900 SH Call SOLE   6,900 0 0
GENERAL MTRS CO CALL 37045V900   249,425 5,500 SH Call SOLE   5,500 0 0
TRUIST FINL CORP CALL 89832Q909   845,866 21,700 SH Call SOLE   21,700 0 0
SCHWAB CHARLES CORP CALL 808513905   347,232 4,800 SH Call SOLE   4,800 0 0
STRYKER CORPORATION CALL 863667901   1,037,823 2,900 SH Call SOLE   2,900 0 0
SELECT SECTOR SPDR TR CALL 81369Y906   2,505,320 34,000 SH Call SOLE   34,000 0 0
BANK AMERICA CORP CALL 060505904   838,032 22,100 SH Call SOLE   22,100 0 0
INTEL CORP CALL 458140900   357,777 8,100 SH Call SOLE   8,100 0 0
SUNCOR ENERGY INC NEW CALL 867224907   760,346 20,600 SH Call SOLE   20,600 0 0
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907   1,279,720 2,300 SH Call SOLE   2,300 0 0
MEDTRONIC PLC CALL G5960L903   697,200 8,000 SH Call SOLE   8,000 0 0
US BANCORP DEL CALL 902973904   840,360 18,800 SH Call SOLE   18,800 0 0
SELECT SECTOR SPDR TR CALL 81369Y907   551,670 3,000 SH Call SOLE   3,000 0 0
AT&T INC CALL 00206R902   494,560 28,100 SH Call SOLE   28,100 0 0
ORACLE CORP CALL 68389X905   1,168,173 9,300 SH Call SOLE   9,300 0 0
ALTRIA GROUP INC CALL 02209S903   562,698 12,900 SH Call SOLE   12,900 0 0
SPDR S&P 500 ETF TR CALL 78462F903   35,411,839 67,700 SH Call SOLE   67,700 0 0
NORFOLK SOUTHN CORP CALL 655844908   280,357 1,100 SH Call SOLE   1,100 0 0
APPLE INC CALL 037833900   428,700 2,500 SH Call SOLE   2,500 0 0
LINDE PLC CALL G54950903   882,208 1,900 SH Call SOLE   1,900 0 0
VANGUARD INDEX FDS CALL 922908903   2,456,032 28,400 SH Call SOLE   28,400 0 0
ANALOG DEVICES INC CALL 032654905   573,591 2,900 SH Call SOLE   2,900 0 0
SELECT SECTOR SPDR TR CALL 81369Y900   1,179,703 12,700 SH Call SOLE   12,700 0 0
SELECT SECTOR SPDR TR CALL 81369Y908   473,432 6,200 SH Call SOLE   6,200 0 0
PROCTER AND GAMBLE CO CALL 742718909   5,256,900 32,400 SH Call SOLE   32,400 0 0
ISHARES TR CALL 464287905   4,996,956 39,100 SH Call SOLE   39,100 0 0
VANECK ETF TRUST CALL 92189F906   3,239,856 14,400 SH Call SOLE   14,400 0 0
NVIDIA CORPORATION CALL 67066G904   4,698,512 5,200 SH Call SOLE   5,200 0 0
MORGAN STANLEY COM NEW 617446448   235,161 2,496 SH   SOLE   2,496 0 0
ONEOK INC NEW COM 682680103   264,214 3,293 SH   SOLE   3,293 0 0
ISHARES TR ISHARES BIOTECH 464287556   200,842 1,462 SH   SOLE   1,462 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,233,541 18,164 SH   SOLE   18,164 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   15,464,989 29,517 SH   SOLE   29,517 0 0
ORACLE CORP COM 68389X105   533,910 4,248 SH   SOLE   4,248 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   440,950 792 SH   SOLE   792 0 0
SUNCOR ENERGY INC NEW COM 867224107   426,169 11,554 SH   SOLE   11,554 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   268,850 4,453 SH   SOLE   4,453 0 0
ISHARES TR EXPANDED TECH 464287515   736,019 8,620 SH   SOLE   8,620 0 0
BLACKSTONE INC COM 09260D107   323,663 2,463 SH   SOLE   2,463 0 0
BLOCK INC CL A 852234103   215,625 2,548 SH   SOLE   2,548 0 0
DOCUSIGN INC COM 256163106   414,722 6,959 SH   SOLE   6,959 0 0