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
SERITAGE GROWTH PPTYS PUT 81752R950   196,750 25,000 SH Put SOLE   25,000 0 0
LPL FINL HLDGS INC PUT 50212V950   202,400 1,000 SH Put SOLE   1,000 0 0
TESLA INC PUT 88160R951   207,460 1,000 SH Put SOLE   1,000 0 0
CHEGG INC PUT 163092959   211,900 13,000 SH Put SOLE   13,000 0 0
META PLATFORMS INC PUT 30303M952   211,940 1,000 SH Put SOLE   1,000 0 0
GAMESTOP CORP NEW PUT 36467W959   218,690 9,500 SH Put SOLE   9,500 0 0
PRICE T ROWE GROUP INC PUT 74144T958   237,090 2,100 SH Put SOLE   2,100 0 0
CHARLES RIV LABS INTL INC PUT 159864957   242,184 1,200 SH Put SOLE   1,200 0 0
FEDEX CORP PUT 31428X956   251,339 1,100 SH Put SOLE   1,100 0 0
EXXON MOBIL CORP PUT 30231G952   252,218 2,300 SH Put SOLE   2,300 0 0
FIRST REP BK SAN FRANCISCO C PUT 33616C950   258,815 18,500 SH Put SOLE   18,500 0 0
APPLIED MATLS INC PUT 038222955   270,226 2,200 SH Put SOLE   2,200 0 0
AXALTA COATING SYS LTD PUT G0750C958   293,813 9,700 SH Put SOLE   9,700 0 0
MANCHESTER UTD PLC NEW PUT G5784H956   294,595 13,300 SH Put SOLE   13,300 0 0
EAST WEST BANCORP INC PUT 27579R954   305,250 5,500 SH Put SOLE   5,500 0 0
INTUITIVE SURGICAL INC PUT 46120E952   357,658 1,400 SH Put SOLE   1,400 0 0
BOEING CO PUT 097023955   361,131 1,700 SH Put SOLE   1,700 0 0
DOCUSIGN INC PUT 256163956   373,120 6,400 SH Put SOLE   6,400 0 0
AMERICAN FINL GROUP INC OHIO PUT 025932954   376,650 3,100 SH Put SOLE   3,100 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958   380,695 36,500 SH Put SOLE   36,500 0 0
NEXTERA ENERGY INC PUT 65339F951   385,400 5,000 SH Put SOLE   5,000 0 0
ACCENTURE PLC IRELAND PUT G1151C951   400,134 1,400 SH Put SOLE   1,400 0 0
DIAMONDBACK ENERGY INC PUT 25278X959   405,510 3,000 SH Put SOLE   3,000 0 0
HP INC PUT 40434L955   410,900 14,000 SH Put SOLE   14,000 0 0
RADIAN GROUP INC PUT 750236951   426,530 19,300 SH Put SOLE   19,300 0 0
SPDR INDEX SHS FDS PUT 78463X952   440,020 9,800 SH Put SOLE   9,800 0 0
METROPOLITAN BK HLDG CORP PUT 591774954   443,959 13,100 SH Put SOLE   13,100 0 0
NXP SEMICONDUCTORS N V PUT N6596X959   447,552 2,400 SH Put SOLE   2,400 0 0
ALPHABET INC PUT 02079K957   468,000 4,500 SH Put SOLE   4,500 0 0
HESS CORP PUT 42809H957   489,658 3,700 SH Put SOLE   3,700 0 0
CUSTOMERS BANCORP INC PUT 23204G950   500,040 27,000 SH Put SOLE   27,000 0 0
CONOCOPHILLIPS PUT 20825C954   505,971 5,100 SH Put SOLE   5,100 0 0
PIONEER NAT RES CO PUT 723787957   510,600 2,500 SH Put SOLE   2,500 0 0
HUBSPOT INC PUT 443573950   514,500 1,200 SH Put SOLE   1,200 0 0
ISHARES TR PUT 464287953   531,000 5,000 SH Put SOLE   5,000 0 0
DISNEY WALT CO PUT 254687956   540,702 5,400 SH Put SOLE   5,400 0 0
SEA LTD PUT 81141R950   553,920 6,400 SH Put SOLE   6,400 0 0
VALE S A PUT 91912E955   572,814 36,300 SH Put SOLE   36,300 0 0
MONGODB INC PUT 60937P956   606,112 2,600 SH Put SOLE   2,600 0 0
FORD MTR CO DEL PUT 345370950   622,440 49,400 SH Put SOLE   49,400 0 0
REALTY INCOME CORP PUT 756109954   633,200 10,000 SH Put SOLE   10,000 0 0
ABB LTD PUT 000375954   661,990 19,300 SH Put SOLE   19,300 0 0
DISCOVER FINL SVCS PUT 254709958   711,648 7,200 SH Put SOLE   7,200 0 0
SPDR S&P MIDCAP 400 ETF TR PUT 78467Y957   733,456 1,600 SH Put SOLE   1,600 0 0
ASML HOLDING N V PUT N07059950   748,781 1,100 SH Put SOLE   1,100 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   749,281 1,300 SH Put SOLE   1,300 0 0
HCA HEALTHCARE INC PUT 40412C951   764,672 2,900 SH Put SOLE   2,900 0 0
PFIZER INC PUT 717081953   767,040 18,800 SH Put SOLE   18,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y950   806,600 10,000 SH Put SOLE   10,000 0 0
SHERWIN WILLIAMS CO PUT 824348956   809,172 3,600 SH Put SOLE   3,600 0 0
SPDR SER TR PUT 78464A953   853,599 6,900 SH Put SOLE   6,900 0 0
ISHARES TR PUT 464287955   865,392 12,100 SH Put SOLE   12,100 0 0
ECOLAB INC PUT 278865950   926,968 5,600 SH Put SOLE   5,600 0 0
CAPITAL ONE FINL CORP PUT 14040H955   1,009,680 10,500 SH Put SOLE   10,500 0 0
BEST BUY INC PUT 086516951   1,048,818 13,400 SH Put SOLE   13,400 0 0
SIMON PPTY GROUP INC NEW PUT 828806959   1,052,518 9,400 SH Put SOLE   9,400 0 0
SELECT SECTOR SPDR TR PUT 81369Y957   1,061,734 7,100 SH Put SOLE   7,100 0 0
LAUDER ESTEE COS INC PUT 518439954   1,109,070 4,500 SH Put SOLE   4,500 0 0
ISHARES TR PUT 464287954   1,110,328 37,600 SH Put SOLE   37,600 0 0
BP PLC PUT 055622954   1,160,964 30,600 SH Put SOLE   30,600 0 0
NORTHROP GRUMMAN CORP PUT 666807952   1,246,644 2,700 SH Put SOLE   2,700 0 0
MPLX LP PUT 55336V950   1,291,875 37,500 SH Put SOLE   37,500 0 0
SELECT SECTOR SPDR TR PUT 81369Y958   1,426,961 19,100 SH Put SOLE   19,100 0 0
SPDR S&P 500 ETF TR PUT 78462F953   1,514,743 3,700 SH Put SOLE   3,700 0 0
CHENIERE ENERGY INC PUT 16411R958   1,560,240 9,900 SH Put SOLE   9,900 0 0
SPDR SER TR PUT 78464A950   1,691,862 22,200 SH Put SOLE   22,200 0 0
UNITED PARCEL SERVICE INC PUT 911312956   1,707,112 8,800 SH Put SOLE   8,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y952   1,768,085 30,500 SH Put SOLE   30,500 0 0
CELANESE CORP DEL PUT 150870953   1,807,574 16,600 SH Put SOLE   16,600 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952   1,895,908 23,800 SH Put SOLE   23,800 0 0
VALERO ENERGY CORP PUT 91913Y950   1,912,520 13,700 SH Put SOLE   13,700 0 0
COSTCO WHSL CORP NEW PUT 22160K955   2,037,167 4,100 SH Put SOLE   4,100 0 0
MICROSOFT CORP PUT 594918954   2,075,760 7,200 SH Put SOLE   7,200 0 0
SALESFORCE COM INC PUT 79466L952   2,517,228 12,600 SH Put SOLE   12,600 0 0
SERVICENOW INC PUT 81762P952   2,602,432 5,600 SH Put SOLE   5,600 0 0
DANAHER CORPORATION PUT 235851952   2,621,216 10,400 SH Put SOLE   10,400 0 0
LOWES COS INC PUT 548661957   2,859,571 14,300 SH Put SOLE   14,300 0 0
ISHARES TR PUT 464287958   3,004,848 19,800 SH Put SOLE   19,800 0 0
BLACKSTONE INC PUT 09260D957   3,706,848 42,200 SH Put SOLE   42,200 0 0
STRYKER CORPORATION PUT 863667951   3,768,204 13,200 SH Put SOLE   13,200 0 0
INVESCO QQQ TR PUT 46090E953   4,428,834 13,800 SH Put SOLE   13,800 0 0
FIRST TR EXCHANGE-TRADED FD PUT 33733E952   6,978,520 47,200 SH Put SOLE   47,200 0 0
VANECK ETF TRUST PUT 92189F956   7,658,829 29,100 SH Put SOLE   29,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y953   8,381,055 55,500 SH Put SOLE   55,500 0 0
INTUIT PUT 461202953   8,738,268 19,600 SH Put SOLE   19,600 0 0
APPLE INC PUT 037833950   9,564,200 58,000 SH Put SOLE   58,000 0 0
CARVANA CO CALL 146869902   117,480 12,000 SH Call SOLE   12,000 0 0
SERITAGE GROWTH PPTYS CALL 81752R900   151,104 19,200 SH Call SOLE   19,200 0 0
COUPANG INC CALL 22266T909   192,000 12,000 SH Call SOLE   12,000 0 0
AIR PRODS & CHEMS INC CALL 009158906   201,047 700 SH Call SOLE   700 0 0
PROCTER AND GAMBLE CO CALL 742718909   208,166 1,400 SH Call SOLE   1,400 0 0
EXXON MOBIL CORP CALL 30231G902   208,354 1,900 SH Call SOLE   1,900 0 0
LAM RESEARCH CORP CALL 512807908   212,048 400 SH Call SOLE   400 0 0
WHEATON PRECIOUS METALS CORP CALL 962879902   216,720 4,500 SH Call SOLE   4,500 0 0
EDISON INTL CALL 281020907   225,888 3,200 SH Call SOLE   3,200 0 0
MONGODB INC CALL 60937P906   233,120 1,000 SH Call SOLE   1,000 0 0
META PLATFORMS INC CALL 30303M902   233,134 1,100 SH Call SOLE   1,100 0 0
RADIAN GROUP INC CALL 750236901   236,470 10,700 SH Call SOLE   10,700 0 0
DISCOVER FINL SVCS CALL 254709908   237,216 2,400 SH Call SOLE   2,400 0 0
HP INC CALL 40434L905   246,540 8,400 SH Call SOLE   8,400 0 0
DOCUSIGN INC CALL 256163906   256,520 4,400 SH Call SOLE   4,400 0 0
JD.COM INC CALL 47215P906   267,729 6,100 SH Call SOLE   6,100 0 0
CANADIAN NAT RES LTD CALL 136385901   315,495 5,700 SH Call SOLE   5,700 0 0
ARK ETF TR CALL 00214Q904   326,754 8,100 SH Call SOLE   8,100 0 0
CAPITAL ONE FINL CORP CALL 14040H905   375,024 3,900 SH Call SOLE   3,900 0 0
ALPHABET INC CALL 02079K907   405,600 3,900 SH Call SOLE   3,900 0 0
CHENIERE ENERGY INC CALL 16411R908   409,760 2,600 SH Call SOLE   2,600 0 0
MEDTRONIC PLC CALL G5960L903   435,348 5,400 SH Call SOLE   5,400 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902   485,926 6,100 SH Call SOLE   6,100 0 0
LPL FINL HLDGS INC CALL 50212V900   526,240 2,600 SH Call SOLE   2,600 0 0
SPDR INDEX SHS FDS CALL 78463X902   565,740 12,600 SH Call SOLE   12,600 0 0
PFIZER INC CALL 717081903   567,120 13,900 SH Call SOLE   13,900 0 0
TESLA INC CALL 88160R901   643,126 3,100 SH Call SOLE   3,100 0 0
DISNEY WALT CO CALL 254687906   650,845 6,500 SH Call SOLE   6,500 0 0
FUTU HLDGS LTD CALL 36118L906   653,310 12,600 SH Call SOLE   12,600 0 0
LAUDER ESTEE COS INC CALL 518439904   665,442 2,700 SH Call SOLE   2,700 0 0
ISHARES TR CALL 464287904   676,237 22,900 SH Call SOLE   22,900 0 0
HESS CORP CALL 42809H907   701,402 5,300 SH Call SOLE   5,300 0 0
GENERAL MTRS CO CALL 37045V900   707,924 19,300 SH Call SOLE   19,300 0 0
PNC FINL SVCS GROUP INC CALL 693475905   711,760 5,600 SH Call SOLE   5,600 0 0
ACCENTURE PLC IRELAND CALL G1151C901   800,268 2,800 SH Call SOLE   2,800 0 0
VALE S A CALL 91912E905   837,918 53,100 SH Call SOLE   53,100 0 0
QUALCOMM INC CALL 747525903   842,028 6,600 SH Call SOLE   6,600 0 0
CELANESE CORP DEL CALL 150870903   849,342 7,800 SH Call SOLE   7,800 0 0
APPLIED MATLS INC CALL 038222905   958,074 7,800 SH Call SOLE   7,800 0 0
SELECT SECTOR SPDR TR CALL 81369Y902   1,084,039 18,700 SH Call SOLE   18,700 0 0
HCA HEALTHCARE INC CALL 40412C901   1,160,192 4,400 SH Call SOLE   4,400 0 0
BOEING CO CALL 097023905   1,189,608 5,600 SH Call SOLE   5,600 0 0
COSTCO WHSL CORP NEW CALL 22160K905   1,242,175 2,500 SH Call SOLE   2,500 0 0
VALERO ENERGY CORP CALL 91913Y900   1,242,440 8,900 SH Call SOLE   8,900 0 0
SHERWIN WILLIAMS CO CALL 824348906   1,303,666 5,800 SH Call SOLE   5,800 0 0
ISHARES TR CALL 464287905   1,381,520 14,100 SH Call SOLE   14,100 0 0
SELECT SECTOR SPDR TR CALL 81369Y908   1,382,135 18,500 SH Call SOLE   18,500 0 0
UNITED PARCEL SERVICE INC CALL 911312906   1,416,127 7,300 SH Call SOLE   7,300 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902   1,532,700 15,000 SH Call SOLE   15,000 0 0
DANAHER CORPORATION CALL 235851902   1,587,852 6,300 SH Call SOLE   6,300 0 0
NVIDIA CORPORATION CALL 67066G904   1,666,620 6,000 SH Call SOLE   6,000 0 0
SPDR S&P MIDCAP 400 ETF TR CALL 78467Y907   1,696,117 3,700 SH Call SOLE   3,700 0 0
SIMON PPTY GROUP INC NEW CALL 828806909   1,713,141 15,300 SH Call SOLE   15,300 0 0
BEST BUY INC CALL 086516901   1,714,113 21,900 SH Call SOLE   21,900 0 0
NETFLIX INC CALL 64110L906   1,727,400 5,000 SH Call SOLE   5,000 0 0
SPDR SER TR CALL 78464A900   1,829,040 24,000 SH Call SOLE   24,000 0 0
MICROSOFT CORP CALL 594918904   1,989,270 6,900 SH Call SOLE   6,900 0 0
ASML HOLDING N V CALL N07059900   2,586,698 3,800 SH Call SOLE   3,800 0 0
FIRST TR EXCHANGE-TRADED FD CALL 33733E902   2,779,580 18,800 SH Call SOLE   18,800 0 0
LOWES COS INC CALL 548661907   2,839,574 14,200 SH Call SOLE   14,200 0 0
SALESFORCE COM INC CALL 79466L902   2,996,700 15,000 SH Call SOLE   15,000 0 0
BLACKSTONE INC CALL 09260D907   3,109,536 35,400 SH Call SOLE   35,400 0 0
VANECK ETF TRUST CALL 92189F906   3,500,427 13,300 SH Call SOLE   13,300 0 0
SPDR S&P 500 ETF TR CALL 78462F903   3,602,632 8,800 SH Call SOLE   8,800 0 0
STRYKER CORPORATION CALL 863667901   4,167,862 14,600 SH Call SOLE   14,600 0 0
APPLE INC CALL 037833900   4,534,750 27,500 SH Call SOLE   27,500 0 0
INTUIT CALL 461202903   4,681,215 10,500 SH Call SOLE   10,500 0 0
INVESCO QQQ TR CALL 46090E903   7,317,204 22,800 SH Call SOLE   22,800 0 0
SELECT SECTOR SPDR TR CALL 81369Y903   7,399,490 49,000 SH Call SOLE   49,000 0 0
ISHARES TR CALL 464287908   11,518,584 75,900 SH Call SOLE   75,900 0 0
ELLINGTON FINANCIAL INC COM 28852N109   248,057 20,291 SH   SOLE   20,291 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   258,232 3,248 SH   SOLE   3,248 0 0
NEXTERA ENERGY INC COM 65339F101   237,345 3,079 SH   SOLE   3,079 0 0
DISCOVER FINL SVCS COM 254709108   505,120 5,111 SH   SOLE   5,111 0 0
CAPITAL ONE FINL CORP COM 14040H105   894,099 9,285 SH   SOLE   9,285 0 0
CHENIERE ENERGY INC COM NEW 16411R208   355,151 2,255 SH   SOLE   2,255 0 0
BP PLC SPONSORED ADR 055622104   239,205 6,304 SH   SOLE   6,304 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   291,701 506 SH   SOLE   506 0 0
CONOCOPHILLIPS COM 20825C104   405,209 4,086 SH   SOLE   4,086 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,903,944 43,706 SH   SOLE   43,706 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   374,935 2,506 SH   SOLE   2,506 0 0
NORTHROP GRUMMAN CORP COM 666807102   391,073 847 SH   SOLE   847 0 0
DISNEY WALT CO COM 254687106   474,787 4,741 SH   SOLE   4,741 0 0
SIMON PPTY GROUP INC NEW COM 828806109   345,891 3,089 SH   SOLE   3,089 0 0
SPDR SER TR CALL 78464A908   6,515,808 130,000 SH Call SOLE   130,000 0 0
SPDR SER TR PUT 78464A958   5,675,632 101,000 SH Put SOLE   101,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   462,120 2,475 SH   SOLE   2,475 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   487,791 22,057 SH   SOLE   22,057 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   195,967 24,948 SH   SOLE   24,948 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,720,424 36,754 SH   SOLE   36,754 0 0
SPDR SER TR S&P DIVID ETF 78464A763   203,049 1,641 SH   SOLE   1,641 0 0
RADIAN GROUP INC COM 750236101   411,645 18,656 SH   SOLE   18,656 0 0
PORTILLOS INC COM CL A 73642K106   241,061 11,283 SH   SOLE   11,283 0 0
PIONEER NAT RES CO COM 723787107   388,474 1,902 SH   SOLE   1,902 0 0
METROPOLITAN BK HLDG CORP COM 591774104   406,663 11,973 SH   SOLE   11,973 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,212,085 35,138 SH   SOLE   35,138 0 0
FORD MTR CO DEL COM 345370860   488,037 38,687 SH   SOLE   38,687 0 0
FIVE BELOW INC COM 33829M101   447,691 2,166 SH   SOLE   2,166 0 0
DIAMONDBACK ENERGY INC COM 25278X109   343,357 2,540 SH   SOLE   2,540 0 0
CUSTOMERS BANCORP INC COM 23204G100   228,104 12,300 SH   SOLE   12,300 0 0
CHEWY INC CL A 16679L109   636,503 17,053 SH   SOLE   17,053 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   352,852 2,899 SH   SOLE   2,899 0 0