Form NPORT-P BRIDGEWAY FUNDS INC For: Jun 30

  
    NPORT-P
    false
    
      
      
        
          0000916006
          XXXXXXXX
        
      
      
      
      
        S000004421
        C000012184
      
      
    
  
  
    
      Bridgeway Funds, Inc.
      811-08200
      0000916006
      549300BKESR3H53Z1J25
      20 Greenway Plaza
      Suite 450
      Houston
      
      77046
      713-661-3500
      Managed Volatility Fund
      S000004421
      549300IJ57JNMCI81074
      2022-06-30
      2022-06-30
      N
    
    
      29592286.76
      953251.06
      28639035.70
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      1568810.98000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Phillips 66
        5493005JBO5YSIGK1814
        
        718546104
        
          
          
        
        593.00000000
        NS
        USD
        48620.07000000
        0.169768530300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -10.00000000
        NC
        USD
        -200.00000000
        -0.00069834753
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Trex Co Inc
                Trex Co Inc
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-07-15
            XXXX
            5844.92000000
          
        
        
          N
          N
          N
        
      
      
        T Rowe Price Group Inc
        549300SIV6FPS9Y7IH33
        
        74144T108
        
          
          
        
        200.00000000
        NS
        USD
        22722.00000000
        0.079339263507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
          
        
        270.00000000
        NS
        USD
        19080.90000000
        0.066625497449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
          
        
        400.00000000
        NS
        USD
        30556.00000000
        0.106693536472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -30.00000000
        NC
        USD
        -21810.00000000
        -0.07615479874
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Steel Dynamics Inc
                Steel Dynamics Inc
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-08-19
            XXXX
            -4970.62000000
          
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        
        00206R102
        
          
          
        
        2240.00000000
        NS
        USD
        46950.40000000
        0.163938480652
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        
        126650100
        
          
          
        
        400.00000000
        NS
        USD
        37064.00000000
        0.129417765277
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dollar General Corp
        OPX52SQVOZI8IVSWYU66
        
        256677105
        
          
          
        
        300.00000000
        NS
        USD
        73632.00000000
        0.257103628667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Comerica Inc
        I9Q57JVPWHHZ3ZGBW498
        
        200340107
        
          
          
        
        300.00000000
        NS
        USD
        22014.00000000
        0.076867113231
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -10.00000000
        NC
        USD
        -1360.00000000
        -0.00474876324
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                United States Steel Corp
                United States Steel Corp
                
                  
                  
                  
                
              
            
            100.00000000
            15.00000000
            USD
            2022-10-21
            XXXX
            -165.02000000
          
        
        
          N
          N
          N
        
      
      
        L3Harris Technologies Inc
        549300UTE50ZMDBG8A20
        
        502431109
        
          
          
        
        200.00000000
        NS
        USD
        48340.00000000
        0.168790599328
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ecolab Inc
        82DYEISM090VG8LTLS26
        
        278865100
        
          
          
        
        200.00000000
        NS
        USD
        30752.00000000
        0.107377917057
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Costco Wholesale Corp
        29DX7H14B9S6O3FD6V18
        
        22160K105
        
          
          
        
        400.00000000
        NS
        USD
        191712.00000000
        0.669408013622
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -10.00000000
        NC
        USD
        -6200.00000000
        -0.02164877360
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                McKesson Corp
                McKesson Corp
                
                  
                  
                  
                
              
            
            100.00000000
            300.00000000
            USD
            2022-08-19
            XXXX
            6539.79000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America Corp
        9DJT3UXIJIZJI4WXO774
        
        060505104
        
          
          
        
        400.00000000
        NS
        USD
        12452.00000000
        0.043479117559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -4.00000000
        NC
        USD
        -2220.00000000
        -0.00775165764
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Raytheon Technologies Corp
                Raytheon Technologies Corp
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-09-16
            XXXX
            -1201.02000000
          
        
        
          N
          N
          N
        
      
      
        Johnson Controls International
        549300XQ6S1GYKGBL205
        
        000000000
        
          
          
          
        
        954.00000000
        NS
        USD
        45677.52000000
        0.159493917597
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796T58
        
          
          
        
        1000000.00000000
        PA
        USD
        997735.07000000
        3.483829136048
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-25
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -30.00000000
        NC
        USD
        -23250.00000000
        -0.08118290100
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2022-10-21
            XXXX
            -835.80000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -33.00000000
        NC
        USD
        -4026.00000000
        -0.01405773588
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                General Mills Inc
                General Mills Inc
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-10-21
            XXXX
            5862.32000000
          
        
        
          N
          N
          N
        
      
      
        NVIDIA Corp
        549300S4KLFTLO7GSQ80
        
        67066G104
        
          
          
        
        1200.00000000
        NS
        USD
        181908.00000000
        0.635175017432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -610.00000000
        -0.00212995998
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amgen Inc
                Amgen Inc
                
                  
                  
                  
                
              
            
            100.00000000
            260.00000000
            USD
            2022-09-16
            XXXX
            1404.97000000
          
        
        
          N
          N
          N
        
      
      
        Becton Dickinson and Co
        ICE2EP6D98PQUILVRZ91
        
        075887109
        
          
          
        
        173.00000000
        NS
        USD
        42649.69000000
        0.148921529505
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Embecta Corp
        549300RPG8GXVDHNXZ62
        
        29082K105
        
          
          
        
        34.00000000
        NS
        USD
        860.88000000
        0.003005967131
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Analog Devices Inc
        GYVOE5EZ4GDAVTU4CQ61
        
        032654105
        
          
          
        
        1700.00000000
        NS
        USD
        248353.00000000
        0.867183527411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Charles Schwab Corp/The
        549300VSGCJ7E698NM85
        
        808513105
        
          
          
        
        800.00000000
        NS
        USD
        50544.00000000
        0.176486389169
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognizant Technology Solutions
        5493006IEVQEFQO40L83
        
        192446102
        
          
          
        
        700.00000000
        NS
        USD
        47243.00000000
        0.164960163096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        S&P Global Inc
        Y6X4K52KMJMZE7I7MY94
        
        78409V104
        
          
          
        
        400.00000000
        NS
        USD
        134824.00000000
        0.470770040626
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
          
        
        2800.00000000
        NS
        USD
        719124.00000000
        2.510992365570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -19.00000000
        NC
        USD
        -10830.00000000
        -0.03781551904
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Berry Global Group Inc
                Berry Global Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            52.50000000
            USD
            2022-09-16
            XXXX
            -3611.81000000
          
        
        
          N
          N
          N
        
      
      
        Cigna Corp
        549300VIWYMSIGT1U456
        
        125523100
        
          
          
        
        299.00000000
        NS
        USD
        78792.48000000
        0.275122671117
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Abbott Laboratories
        HQD377W2YR662HK5JX27
        
        002824100
        
          
          
        
        700.00000000
        NS
        USD
        76055.00000000
        0.265564109059
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progressive Corp/The
        529900TACNVLY9DCR586
        
        743315103
        
          
          
        
        420.00000000
        NS
        USD
        48833.40000000
        0.170513422698
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        -670.00000000
        -0.00233946424
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Marathon Petroleum Corp
                Marathon Petroleum Corp
                
                  
                  
                  
                
              
            
            100.00000000
            87.50000000
            USD
            2022-07-15
            XXXX
            2124.96000000
          
        
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        
        291011104
        
          
          
        
        400.00000000
        NS
        USD
        31816.00000000
        0.111093125946
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Inc
        H1J8DDZKZP6H7RWC0H53
        
        747525103
        
          
          
        
        1800.00000000
        NS
        USD
        229932.00000000
        0.802862227655
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mondelez International Inc
        549300DV9GIB88LZ5P30
        
        609207105
        
          
          
        
        700.00000000
        NS
        USD
        43463.00000000
        0.151761394675
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wells Fargo & Co
        PBLD0EJDB5FWOLXP3B76
        
        949746101
        
          
          
        
        1871.00000000
        NS
        USD
        73287.07000000
        0.255899223590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -1770.00000000
        -0.00618037568
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Berry Global Group Inc
                Berry Global Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            57.50000000
            USD
            2022-09-16
            XXXX
            264.97000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -30.00000000
        NC
        USD
        -28020.00000000
        -0.09783848972
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Cheniere Energy Inc
                Cheniere Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            130.00000000
            USD
            2022-09-16
            XXXX
            5669.10000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        -2150.00000000
        -0.00750723600
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Crown Holdings Inc
                Crown Holdings Inc
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2022-10-21
            XXXX
            394.96000000
          
        
        
          N
          N
          N
        
      
      
        Stryker Corp
        5493002F0SC4JTBU5137
        
        863667101
        
          
          
        
        160.00000000
        NS
        USD
        31828.80000000
        0.111137820188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trane Technologies PLC
        549300BURLR9SLYY2705
        
        000000000
        
          
          
          
        
        200.00000000
        NS
        USD
        25974.00000000
        0.090694394434
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        American Express Co
        R4PP93JZOLY261QX3811
        
        025816109
        
          
          
        
        300.00000000
        NS
        USD
        41586.00000000
        0.145207403055
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amgen Inc
        62QBXGPJ34PQ72Z12S66
        
        031162100
        
          
          
        
        500.00000000
        NS
        USD
        121650.00000000
        0.424769888463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -9.00000000
        -0.00003142563
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                NIKE Inc
                NIKE Inc
                
                  
                  
                  
                
              
            
            100.00000000
            130.00000000
            USD
            2022-07-15
            XXXX
            1995.97000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        -2075.00000000
        -0.00724535568
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Pfizer Inc
                Pfizer Inc
                
                  
                  
                  
                
              
            
            100.00000000
            50.00000000
            USD
            2022-09-16
            XXXX
            -1195.02000000
          
        
        
          N
          N
          N
        
      
      
        Constellation Brands Inc
        5493005GKEG8QCVY7037
        
        21036P108
        
          
          
        
        500.00000000
        NS
        USD
        116530.00000000
        0.406892191555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gilead Sciences Inc
        549300WTZWR07K8MNV44
        
        375558103
        
          
          
        
        400.00000000
        NS
        USD
        24724.00000000
        0.086329722337
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United States Steel Corp
        JNLUVFYJT1OZSIQ24U47
        
        912909108
        
          
          
        
        700.00000000
        NS
        USD
        12537.00000000
        0.043775915262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -1848.00000000
        -0.00645273122
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Chevron Corp
                Chevron Corp
                
                  
                  
                  
                
              
            
            100.00000000
            160.00000000
            USD
            2022-10-21
            XXXX
            606.96000000
          
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corp
        IM7X0T3ECJW4C1T7ON55
        
        674599105
        
          
          
        
        360.00000000
        NS
        USD
        21196.80000000
        0.074013665201
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walmart Inc
        Y87794H0US1R65VBXU25
        
        931142103
        
          
          
        
        2600.00000000
        NS
        USD
        316108.00000000
        1.103766213748
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Danaher Corp
        S4BKK9OTCEWQ3YHPFM11
        
        235851102
        
          
          
        
        200.00000000
        NS
        USD
        50704.00000000
        0.177045067198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -10.00000000
        NC
        USD
        -60300.00000000
        -0.21055178195
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                UnitedHealth Group Inc
                UnitedHealth Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            470.00000000
            USD
            2022-09-16
            XXXX
            -33730.35000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -126.00000000
        -0.00043995894
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Visa Inc
                Visa Inc
                
                  
                  
                  
                
              
            
            100.00000000
            215.00000000
            USD
            2022-07-15
            XXXX
            3588.95000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -7.00000000
        NC
        USD
        -1218.00000000
        -0.00425293649
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Intel Corp
                Intel Corp
                
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2022-10-21
            XXXX
            79.96000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -1215.00000000
        -0.00424246127
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Oracle Corp
                Oracle Corp
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-09-16
            XXXX
            -140.02000000
          
        
        
          N
          N
          N
        
      
      
        Waste Management Inc
        549300YX8JIID70NFS41
        
        94106L109
        
          
          
        
        500.00000000
        NS
        USD
        76490.00000000
        0.267083014949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chubb Ltd
        E0JAN6VLUDI1HITHT809
        
        000000000
        
          
          
          
        
        461.00000000
        NS
        USD
        90623.38000000
        0.316433070405
        Long
        EC
        CORP
        CH
        
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -11120.00000000
        -0.03882812297
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Thermo Fisher Scientific Inc
                Thermo Fisher Scientific Inc
                
                  
                  
                  
                
              
            
            100.00000000
            510.00000000
            USD
            2022-09-16
            XXXX
            -4505.09000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -9830.00000000
        -0.03432378136
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Costco Wholesale Corp
                Costco Wholesale Corp
                
                  
                  
                  
                
              
            
            100.00000000
            455.00000000
            USD
            2022-10-21
            XXXX
            -3255.09000000
          
        
        
          N
          N
          N
        
      
      
        Chevron Corp
        N/A
        
        166764100
        
          
          
        
        798.00000000
        NS
        USD
        115534.44000000
        0.403415957193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -7.00000000
        NC
        USD
        -5320.00000000
        -0.01857604444
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                NextEra Energy Inc
                NextEra Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            72.50000000
            USD
            2022-09-16
            XXXX
            -2385.04000000
          
        
        
          N
          N
          N
        
      
      
        Marsh & McLennan Cos Inc
        549300XMP3KDCKJXIU47
        
        571748102
        
          
          
        
        400.00000000
        NS
        USD
        62100.00000000
        0.216836909770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -5970.00000000
        -0.02084567393
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Mastercard Inc
                Mastercard Inc
                
                  
                  
                  
                
              
            
            100.00000000
            310.00000000
            USD
            2022-10-21
            XXXX
            -575.08000000
          
        
        
          N
          N
          N
        
      
      
        Aon PLC
        635400FALWQYX5E6QC64
        
        000000000
        
          
          
          
        
        100.00000000
        NS
        USD
        26968.00000000
        0.094165181685
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pfizer Inc
        765LHXWGK1KXCLTFYQ30
        
        717081103
        
          
          
        
        1700.00000000
        NS
        USD
        89131.00000000
        0.311222070930
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        West Fraser Timber Co Ltd
        5493005WD1ZK6WBVR988
        
        952845105
        
          
          
        
        500.00000000
        NS
        USD
        38365.00000000
        0.133960515996
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796S59
        
          
          
        
        2000000.00000000
        PA
        USD
        1998552.50000000
        6.978421064644
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-07-28
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
          
        
        500.00000000
        NS
        USD
        31455.00000000
        0.109832608644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -1830.00000000
        -0.00638987994
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Wells Fargo & Co
                Wells Fargo & Co
                
                  
                  
                  
                
              
            
            100.00000000
            40.00000000
            USD
            2022-10-21
            XXXX
            -269.03000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        -375.00000000
        -0.00130940162
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                West Fraser Timber Co Ltd
                West Fraser Timber Co Ltd
                
                  
                  
                  
                
              
            
            100.00000000
            90.00000000
            USD
            2022-08-19
            XXXX
            2419.96000000
          
        
        
          N
          N
          N
        
      
      
        Sherwin-Williams Co/The
        Z15BMIOX8DDH0X2OBP21
        
        824348106
        
          
          
        
        100.00000000
        NS
        USD
        22391.00000000
        0.078183498336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biogen Inc
        W8J5WZB5IY3K0NDQT671
        
        09062X103
        
          
          
        
        200.00000000
        NS
        USD
        40788.00000000
        0.142420996388
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -10.00000000
        -0.00003491737
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                DaVita Inc
                DaVita Inc
                
                  
                  
                  
                
              
            
            100.00000000
            120.00000000
            USD
            2022-07-15
            XXXX
            1624.97000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -20.00000000
        NC
        USD
        -36320.00000000
        -0.12681991244
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                NVIDIA Corp
                NVIDIA Corp
                
                  
                  
                  
                
              
            
            100.00000000
            150.00000000
            USD
            2022-10-21
            XXXX
            -1052.46000000
          
        
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
          
        
        760.00000000
        NS
        USD
        207495.20000000
        0.724518807733
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -1290.00000000
        -0.00450434160
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Mondelez International Inc
                Mondelez International Inc
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-09-16
            XXXX
            -605.01000000
          
        
        
          N
          N
          N
        
      
      
        Kimberly-Clark Corp
        MP3J6QPYPGN75NVW2S34
        
        494368103
        
          
          
        
        600.00000000
        NS
        USD
        81090.00000000
        0.283145008265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -50.00000000
        NC
        USD
        -14000.00000000
        -0.04888432748
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                MetLife Inc
                MetLife Inc
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-09-16
            XXXX
            3027.56000000
          
        
        
          N
          N
          N
        
      
      
        Berry Global Group Inc
        549300G6KKUMMXM8NH73
        
        08579W103
        
          
          
        
        2500.00000000
        NS
        USD
        136600.00000000
        0.476971366741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -3780.00000000
        -0.01319876842
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                QUALCOMM Inc
                QUALCOMM Inc
                
                  
                  
                  
                
              
            
            100.00000000
            135.00000000
            USD
            2022-08-19
            XXXX
            1764.92000000
          
        
        
          N
          N
          N
        
      
      
        Micron Technology Inc
        B3DXGBC8GAIYWI2Z0172
        
        595112103
        
          
          
        
        2100.00000000
        NS
        USD
        116088.00000000
        0.405348843501
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Palo Alto Networks Inc
        549300QXR2YVZV231H43
        
        697435105
        
          
          
        
        300.00000000
        NS
        USD
        148182.00000000
        0.517412672522
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carrier Global Corp
        549300JE3W6CWY2NAN77
        
        14448C104
        
          
          
        
        540.00000000
        NS
        USD
        19256.40000000
        0.067238297412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
          
        
        100.00000000
        NS
        USD
        60904.00000000
        0.212660791508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
          
        
        400.00000000
        NS
        USD
        64500.00000000
        0.225217080196
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        
        478160104
        
          
          
        
        500.00000000
        NS
        USD
        88755.00000000
        0.309909177563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JPMorgan Chase & Co
        8I5DZWZKVSZI1NUHU748
        
        46625H100
        
          
          
        
        1000.00000000
        NS
        USD
        112610.00000000
        0.393204579859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -7.00000000
        NC
        USD
        -497.00000000
        -0.00173539362
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Micron Technology Inc
                Micron Technology Inc
                
                  
                  
                  
                
              
            
            100.00000000
            72.50000000
            USD
            2022-09-16
            XXXX
            3742.95000000
          
        
        
          N
          N
          N
        
      
      
        Intel Corp
        KNX4USFCNGPY45LOCE31
        
        458140100
        
          
          
        
        2300.00000000
        NS
        USD
        86043.00000000
        0.300439584982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -180.00000000
        -0.00062851278
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                EOG Resources Inc
                EOG Resources Inc
                
                  
                  
                  
                
              
            
            100.00000000
            125.00000000
            USD
            2022-07-15
            XXXX
            1874.97000000
          
        
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K305
        
          
          
        
        210.00000000
        NS
        USD
        457644.60000000
        1.597974892709
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Morgan Stanley
        IGJSJL3JD5P30I6NJZ34
        
        617446448
        
          
          
        
        800.00000000
        NS
        USD
        60848.00000000
        0.212465254198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -15.00000000
        -0.00005237606
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Cognizant Technology Solutions
                Cognizant Technology Solutions Corp
                
                  
                  
                  
                
              
            
            100.00000000
            87.50000000
            USD
            2022-07-15
            XXXX
            849.98000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -20.00000000
        NC
        USD
        -20500.00000000
        -0.07158062238
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Nucor Corp
                Nucor Corp
                
                  
                  
                  
                
              
            
            100.00000000
            100.00000000
            USD
            2022-10-21
            XXXX
            -2442.24000000
          
        
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
          
        
        900.00000000
        NS
        USD
        77076.00000000
        0.269129173228
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Walt Disney Co/The
        549300GZKULIZ0WOW665
        
        254687106
        
          
          
        
        565.00000000
        NS
        USD
        53336.00000000
        0.186235320765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        American Electric Power Co Inc
        1B4S6S7G0TW5EE83BO58
        
        025537101
        
          
          
        
        400.00000000
        NS
        USD
        38376.00000000
        0.133998925110
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -8592.00000000
        -0.03000101012
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ, INC.
              549300L8X1Q78ERXFD06
            
            Call
            Written
            
              
                AbbVie Inc
                AbbVie Inc
                
                  
                  
                  
                
              
            
            100.00000000
            140.00000000
            USD
            2022-08-19
            XXXX
            -3827.07000000
          
        
        
          N
          N
          N
        
      
      
        Texas Instruments Inc
        WDJNR2L6D8RWOEB8T652
        
        882508104
        
          
          
        
        2270.00000000
        NS
        USD
        348785.50000000
        1.217867471704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        
        88160R101
        
          
          
        
        200.00000000
        NS
        USD
        134684.00000000
        0.470281197351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796L64
        
          
          
        
        2000000.00000000
        PA
        USD
        1996956.32000000
        6.972847622798
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-08-11
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -15.00000000
        NC
        USD
        -12000.00000000
        -0.04190085212
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Analog Devices Inc
                Analog Devices Inc
                
                  
                  
                  
                
              
            
            100.00000000
            150.00000000
            USD
            2022-09-16
            XXXX
            2294.51000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -52.00000000
        NC
        USD
        -43680.00000000
        -0.15251910175
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Advanced Micro Devices Inc
                Advanced Micro Devices Inc
                
                  
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-10-21
            XXXX
            -708.80000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -10.00000000
        NC
        USD
        -2150.00000000
        -0.00750723600
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Ally Financial Inc
                Ally Financial Inc
                
                  
                  
                  
                
              
            
            100.00000000
            35.00000000
            USD
            2022-09-16
            XXXX
            64.96000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -13.00000000
        NC
        USD
        -19045.00000000
        -0.06650014406
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                McDonald's Corp
                McDonald's Corp
                
                  
                  
                  
                
              
            
            100.00000000
            240.00000000
            USD
            2022-09-16
            XXXX
            -6045.23000000
          
        
        
          N
          N
          N
        
      
      
        Ally Financial Inc
        549300JBN1OSM8YNAI90
        
        02005N100
        
          
          
        
        1000.00000000
        NS
        USD
        33510.00000000
        0.117008129571
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Xcel Energy Inc
        LGJNMI9GH8XIDG5RCM61
        
        98389B100
        
          
          
        
        240.00000000
        NS
        USD
        16982.40000000
        0.059298085933
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -25.00000000
        NC
        USD
        -3400.00000000
        -0.01187190810
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                Sysco Corp
                Sysco Corp
                
                  
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-08-19
            XXXX
            4939.68000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -2900.00000000
        -0.01012603926
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Berkshire Hathaway Inc
                Berkshire Hathaway Inc
                
                  
                  
                  
                
              
            
            100.00000000
            270.00000000
            USD
            2022-09-16
            XXXX
            -145.04000000
          
        
        
          N
          N
          N
        
      
      
        ConocoPhillips
        WPTL2Z3FIYTHSP5V2253
        
        20825C104
        
          
          
        
        1187.00000000
        NS
        USD
        106604.47000000
        0.372234844485
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -10.00000000
        NC
        USD
        -8600.00000000
        -0.03002894402
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Cheniere Energy Inc
                Cheniere Energy Inc
                
                  
                  
                  
                
              
            
            100.00000000
            125.00000000
            USD
            2022-10-21
            XXXX
            2344.85000000
          
        
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        
        000000000
        
          
          
        
        -30.00000000
        NC
        USD
        -3480.00000000
        -0.01215124711
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ, INC.
              549300L8X1Q78ERXFD06
            
            Call
            Written
            
              
                Dow Inc
                Dow Inc
                
                  
                  
                  
                
              
            
            100.00000000
            57.50000000
            USD
            2022-09-16
            XXXX
            1029.54000000
          
        
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        
        681919106
        
          
          
        
        600.00000000
        NS
        USD
        38166.00000000
        0.133265660198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PepsiCo Inc
        FJSUNZKFNQ5YPJ5OT455
        
        713448108
        
          
          
        
        900.00000000
        NS
        USD
        149994.00000000
        0.523739701193
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -2770.00000000
        -0.00967211336
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Procter & Gamble Co/The
                Procter & Gamble Co/The
                
                  
                  
                  
                
              
            
            100.00000000
            135.00000000
            USD
            2022-10-21
            XXXX
            -1395.02000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -65.00000000
        NC
        USD
        -22425.00000000
        -0.07830221741
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Dell Technologies Inc
                Dell Technologies Inc
                
                  
                  
                  
                
              
            
            100.00000000
            45.00000000
            USD
            2022-10-21
            XXXX
            -1232.79000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -9.00000000
        NC
        USD
        -12780.00000000
        -0.04462440751
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Microsoft Corp
                Microsoft Corp
                
                  
                  
                  
                
              
            
            100.00000000
            260.00000000
            USD
            2022-09-16
            XXXX
            3839.77000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -35.00000000
        NC
        USD
        -4270.00000000
        -0.01490971988
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Verizon Communications Inc
                Verizon Communications Inc
                
                  
                  
                  
                
              
            
            100.00000000
            52.50000000
            USD
            2022-10-21
            XXXX
            -252.41000000
          
        
        
          N
          N
          N
        
      
      
        DuPont de Nemours Inc
        5493004JF0SDFLM8GD76
        
        26614N102
        
          
          
        
        400.00000000
        NS
        USD
        22232.00000000
        0.077628312045
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
          
        
        1100.00000000
        NS
        USD
        100078.00000000
        0.349446123285
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -966.00000000
        -0.00337301859
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Cisco Systems Inc
                Cisco Systems Inc
                
                  
                  
                  
                
              
            
            100.00000000
            45.00000000
            USD
            2022-10-21
            XXXX
            306.98000000
          
        
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -1995.00000000
        -0.00696601666
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Call
            Written
            
              
                Starbucks Corp
                Starbucks Corp
                
                  
                  
                  
                
              
            
            100.00000000
            75.00000000
            USD
            2022-10-21
            XXXX
            -590.02000000
          
        
        
          N
          N
          N
        
      
      
        General Mills Inc
        2TGYMUGI08PO8X8L6150
        
        370334104
        
          
          
        
        500.00000000
        NS
        USD
        37725.00000000
        0.131725803882
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northrop Grumman Corp
        RIMU48P07456QXSO0R61
        
        666807102
        
          
          
        
        400.00000000
        NS
        USD
        191428.00000000
        0.668416360122
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TREASURY BILL
        254900HROIFWPRGM1V77
        
        912796U56
        
          
          
        
        1000000.00000000
        PA
        USD
        996265.00000000
        3.478696037241
        Long
        DBT
        UST
        US
        N
        
        2
        
          2022-09-22
          None
          0.00000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        3M Co
        LUZQVYP4VS22CLWDAR65
        
        88579Y101
        
          
          
        
        500.00000000
        NS
        USD
        64705.00000000
        0.225932886420
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AutoZone Inc
        GA3JGKJ41LJKXDN23E90
        
        053332102
        
          
          
        
        100.00000000
        NS
        USD
        214912.00000000
        0.750416327739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Duke Energy Corp
        I1BZKREC126H0VB1BL91
        
        26441C204
        
          
          
        
        383.00000000
        NS
        USD
        41061.43000000
        0.143375742221
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ford Motor Co
        20S05OYHG0MQM4VUIC57
        
        345370860
        
          
          
        
        2500.00000000
        NS
        USD
        27825.00000000
        0.097157600875
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bristol-Myers Squibb Co
        HLYYNH7UQUORYSJQCN42
        
        110122108
        
          
          
        
        1079.00000000
        NS
        USD
        83083.00000000
        0.290104041456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colgate-Palmolive Co
        YMEGZFW4SBUSS5BQXF88
        
        194162103
        
          
          
        
        400.00000000
        NS
        USD
        32056.00000000
        0.111931142988
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raytheon Technologies Corp
        I07WOS4YJ0N7YRFE7309
        
        75513E101
        
          
          
        
        1240.00000000
        NS
        USD
        119176.40000000
        0.416132726144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kroger Co/The
        6CPEOKI6OYJ13Q6O7870
        
        501044101
        
          
          
        
        800.00000000
        NS
        USD
        37864.00000000
        0.132211155419
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
          
        
        500.00000000
        NS
        USD
        271640.00000000
        0.948495622707
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -4050.00000000
        -0.01414153759
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Kimberly-Clark Corp
                Kimberly-Clark Corp
                
                  
                  
                  
                
              
            
            100.00000000
            125.00000000
            USD
            2022-10-21
            XXXX
            -2495.03000000
          
        
        
          N
          N
          N
        
      
      
        Intuit Inc
        VI90HBPH7XSFMB9E4M29
        
        461202103
        
          
          
        
        200.00000000
        NS
        USD
        77088.00000000
        0.269171074080
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -9.00000000
        NC
        USD
        -315.00000000
        -0.00109989736
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Ford Motor Co
                Ford Motor Co
                
                  
                  
                  
                
              
            
            100.00000000
            13.00000000
            USD
            2022-09-16
            XXXX
            111.99000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -3855.00000000
        -0.01346064874
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                PepsiCo Inc
                PepsiCo Inc
                
                  
                  
                  
                
              
            
            100.00000000
            160.00000000
            USD
            2022-10-21
            XXXX
            -1370.04000000
          
        
        
          N
          N
          N
        
      
      
        J M Smucker Co/The
        5493000WDH6A0LHDJD55
        
        832696405
        
          
          
        
        400.00000000
        NS
        USD
        51204.00000000
        0.178790936036
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -4.00000000
        NC
        USD
        -240.00000000
        -0.00083801704
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                ConocoPhillips
                ConocoPhillips
                
                  
                  
                  
                
              
            
            100.00000000
            115.00000000
            USD
            2022-08-19
            XXXX
            2834.95000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -140.00000000
        -0.00048884327
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Constellation Brands Inc
                Constellation Brands Inc
                
                  
                  
                  
                
              
            
            100.00000000
            250.00000000
            USD
            2022-07-15
            XXXX
            2454.96000000
          
        
        
          N
          N
          N
        
      
      
        Merck & Co Inc
        4YV9Y5M8S0BRK1RP0397
        
        58933Y105
        
          
          
        
        1700.00000000
        NS
        USD
        154989.00000000
        0.541180930892
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Huntington Bancshares Inc/OH
        549300XTVCVV9I7B5T19
        
        446150104
        
          
          
        
        3200.00000000
        NS
        USD
        38496.00000000
        0.134417933631
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        
        45687V106
        
          
          
        
        16.00000000
        NS
        USD
        673.28000000
        0.002350917143
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
          
          
        
        300.00000000
        NS
        USD
        86259.00000000
        0.301193800320
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Public Storage
        549300LMZF40TKJ6DM64
        
        74460D109
        
          
          
        
        100.00000000
        NS
        USD
        31267.00000000
        0.109176161961
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EOG Resources Inc
        XWTZDRYZPBUHIQBKDB46
        
        26875P101
        
          
          
        
        500.00000000
        NS
        USD
        55220.00000000
        0.192813754549
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -36.00000000
        NC
        USD
        -65160.00000000
        -0.22752162706
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Apple Inc
                Apple Inc
                
                  
                  
                  
                
              
            
            100.00000000
            150.00000000
            USD
            2022-10-21
            XXXX
            -2183.50000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -20.00000000
        NC
        USD
        -12580.00000000
        -0.04392605998
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Amazon.com Inc
                Amazon.com Inc
                
                  
                  
                  
                
              
            
            100.00000000
            2200.00000000
            USD
            2022-08-19
            XXXX
            6789.74000000
          
        
        
          N
          N
          N
        
      
      
        Verizon Communications Inc
        2S72QS2UO2OESLG6Y829
        
        92343V104
        
          
          
        
        4400.00000000
        NS
        USD
        223300.00000000
        0.779705023378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dow Inc
        5493003S21INSLK2IP73
        
        260557103
        
          
          
        
        4533.00000000
        NS
        USD
        233948.13000000
        0.816885500093
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -15.00000000
        NC
        USD
        -9600.00000000
        -0.03352068170
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                3M Co
                3M Co
                
                  
                  
                  
                
              
            
            100.00000000
            125.00000000
            USD
            2022-10-21
            XXXX
            -5.38000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -15.00000000
        NC
        USD
        -6405.00000000
        -0.02236457982
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                PepsiCo Inc
                PepsiCo Inc
                
                  
                  
                  
                
              
            
            100.00000000
            155.00000000
            USD
            2022-10-21
            XXXX
            2759.87000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -3.00000000
        -0.00001047521
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Kroger Co/The
                Kroger Co/The
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-07-15
            XXXX
            831.98000000
          
        
        
          N
          N
          N
        
      
      
        Elevance Health Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
          
        
        200.00000000
        NS
        USD
        96516.00000000
        0.337008553678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Warner Bros Discovery Inc
        5493006ZCRFWKF6B1K26
        
        934423104
        
          
          
        
        541.00000000
        NS
        USD
        7260.22000000
        0.025350783720
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Procter & Gamble Co/The
        2572IBTT8CCZW6AU4141
        
        742718109
        
          
          
        
        600.00000000
        NS
        USD
        86274.00000000
        0.301246176385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -22.00000000
        NC
        USD
        -24200.00000000
        -0.08450005179
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                Penske Automotive Group Inc
                Penske Automotive Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            105.00000000
            USD
            2022-10-21
            XXXX
            -5568.01000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -1530.00000000
        -0.00534235864
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                US Bancorp
                US Bancorp
                
                  
                  
                  
                
              
            
            100.00000000
            47.50000000
            USD
            2022-10-21
            XXXX
            -155.02000000
          
        
        
          N
          N
          N
        
      
      
        Truist Financial Corp
        549300DRQQI75D2JP341
        
        89832Q109
        
          
          
        
        300.00000000
        NS
        USD
        14229.00000000
        0.049683935412
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -30.00000000
        -0.00010475213
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Johnson Controls International
                Johnson Controls International plc
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-07-15
            XXXX
            669.99000000
          
        
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
          
        
        800.00000000
        NS
        USD
        55872.00000000
        0.195090367515
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        -35.00000000
        -0.00012221081
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Trade Desk Inc/The
                Trade Desk Inc/The
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-07-15
            XXXX
            3859.94000000
          
        
        
          N
          N
          N
        
      
      
        Corteva Inc
        549300WZN9I2QKLS0O94
        
        22052L104
        
          
          
        
        33.00000000
        NS
        USD
        1786.62000000
        0.006238408369
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kinder Morgan Inc
        549300WR7IX8XE0TBO16
        
        49456B101
        
          
          
        
        800.00000000
        NS
        USD
        13408.00000000
        0.046817218779
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
          
        
        5200.00000000
        NS
        USD
        552292.00000000
        1.928458785363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pioneer Natural Resources Co
        FY8JBF7CCL2VE4F1B628
        
        723787107
        
          
          
        
        100.00000000
        NS
        USD
        22308.00000000
        0.077893684108
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KeyCorp
        RKPI3RZGV1V1FJTH5T61
        
        493267108
        
          
          
        
        3300.00000000
        NS
        USD
        56859.00000000
        0.198536712603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix Inc
        549300EVUN2BTLJ3GT74
        
        29444U700
        
          
          
        
        40.00000000
        NS
        USD
        26280.80000000
        0.091765659553
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -20.00000000
        NC
        USD
        -7800.00000000
        -0.02723555388
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Prudential Financial Inc
                Prudential Financial Inc
                
                  
                  
                  
                
              
            
            100.00000000
            90.00000000
            USD
            2022-09-16
            XXXX
            1992.87000000
          
        
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
          
        
        600.00000000
        NS
        USD
        23544.00000000
        0.082209471878
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -170.00000000
        -0.00059359540
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Abbott Laboratories
                Abbott Laboratories
                
                  
                  
                  
                
              
            
            100.00000000
            120.00000000
            USD
            2022-08-19
            XXXX
            674.98000000
          
        
        
          N
          N
          N
        
      
      
        Ross Stores Inc
        549300ENZFLPGRDFZQ60
        
        778296103
        
          
          
        
        500.00000000
        NS
        USD
        35115.00000000
        0.122612368544
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NextEra Energy Inc
        N/A
        
        65339F101
        
          
          
        
        2500.00000000
        NS
        USD
        193650.00000000
        0.676175001241
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -972.00000000
        -0.00339396902
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                HP Inc
                HP Inc
                
                  
                  
                  
                
              
            
            100.00000000
            35.00000000
            USD
            2022-09-16
            XXXX
            150.98000000
          
        
        
          N
          N
          N
        
      
      
        PNC Financial Services Group I
        CFGNEKW0P8842LEUIA51
        
        693475105
        
          
          
        
        500.00000000
        NS
        USD
        78885.00000000
        0.275445726686
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Archer-Daniels-Midland Co
        549300LO13MQ9HYSTR83
        
        039483102
        
          
          
        
        400.00000000
        NS
        USD
        31040.00000000
        0.108383537508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        -11625.00000000
        -0.04059145050
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Mastercard Inc
                Mastercard Inc
                
                  
                  
                  
                
              
            
            100.00000000
            320.00000000
            USD
            2022-10-21
            XXXX
            869.83000000
          
        
        
          N
          N
          N
        
      
      
        Mastercard Inc
        AR5L2ODV9HN37376R084
        
        57636Q104
        
          
          
        
        1100.00000000
        NS
        USD
        347028.00000000
        1.211730742735
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -15.00000000
        -0.00005237606
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Omnicom Group Inc
                Omnicom Group Inc
                
                  
                  
                  
                
              
            
            100.00000000
            80.00000000
            USD
            2022-07-15
            XXXX
            1089.98000000
          
        
        
          N
          N
          N
        
      
      
        DaVita Inc
        M2XHYMU3TZNEZURC6H66
        
        23918K108
        
          
          
        
        400.00000000
        NS
        USD
        31984.00000000
        0.111679737876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -22.00000000
        NC
        USD
        -9350.00000000
        -0.03264774728
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Walmart Inc
                Walmart Inc
                
                  
                  
                  
                
              
            
            100.00000000
            125.00000000
            USD
            2022-09-16
            XXXX
            1249.56000000
          
        
        
          N
          N
          N
        
      
      
        Marathon Petroleum Corp
        3BNYRYQHD39K4LCKQF12
        
        56585A102
        
          
          
        
        1200.00000000
        NS
        USD
        98652.00000000
        0.344466905357
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Salesforce Inc
        RCGZFPDMRW58VJ54VR07
        
        79466L302
        
          
          
        
        700.00000000
        NS
        USD
        115528.00000000
        0.403393470402
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
          
        
        210.00000000
        NS
        USD
        459364.50000000
        1.603980332340
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Juniper Networks Inc
        AUHIXNGG7U2U7JEHM527
        
        48203R104
        
          
          
        
        600.00000000
        NS
        USD
        17100.00000000
        0.059708714284
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        
        91324P102
        
          
          
        
        1800.00000000
        NS
        USD
        924534.00000000
        3.228230201898
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IBM
        VGRQXHF3J8VDLUA7XE92
        
        459200101
        
          
          
        
        200.00000000
        NS
        USD
        28238.00000000
        0.098599688536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Government Portfolio
        N/A
        
        316175108
        
          
          
        
        4269464.22000000
        NS
        USD
        4269464.22000000
        14.90784907956
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        United Parcel Service Inc
        D01LMJZU09ULLNCY6Z23
        
        911312106
        
          
          
        
        100.00000000
        NS
        USD
        18254.00000000
        0.063738179564
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -9000.00000000
        -0.03142563909
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Nucor Corp
                Nucor Corp
                
                  
                  
                  
                
              
            
            100.00000000
            110.00000000
            USD
            2022-10-21
            XXXX
            -1985.10000000
          
        
        
          N
          N
          N
        
      
      
        Apple Inc
        HWUPKR0MPOU8FGXBT394
        
        037833100
        
          
          
        
        6400.00000000
        NS
        USD
        875008.00000000
        3.055298401684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -9.00000000
        -0.00003142563
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Applied Materials Inc
                Applied Materials Inc
                
                  
                  
                  
                
              
            
            100.00000000
            120.00000000
            USD
            2022-07-15
            XXXX
            2550.96000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -30.00000000
        NC
        USD
        -47100.00000000
        -0.16446084460
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Datadog Inc
                Datadog Inc
                
                  
                  
                  
                
              
            
            100.00000000
            95.00000000
            USD
            2022-10-21
            XXXX
            -4475.96000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -1935.00000000
        -0.00675651240
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                JPMorgan Chase & Co
                JPMorgan Chase & Co
                
                  
                  
                  
                
              
            
            100.00000000
            115.00000000
            USD
            2022-10-21
            XXXX
            324.97000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -15.00000000
        NC
        USD
        -7200.00000000
        -0.02514051127
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Whirlpool Corp
                Whirlpool Corp
                
                  
                  
                  
                
              
            
            100.00000000
            175.00000000
            USD
            2022-09-16
            XXXX
            15644.40000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -28.00000000
        NC
        USD
        -252.00000000
        -0.00087991789
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Citigroup Inc
                Citigroup Inc
                
                  
                  
                  
                
              
            
            100.00000000
            52.50000000
            USD
            2022-07-15
            XXXX
            7443.14000000
          
        
        
          N
          N
          N
        
      
      
        Weyerhaeuser Co
        08IRJODWFYBI7QWRGS31
        
        962166104
        
          
          
        
        300.00000000
        NS
        USD
        9936.00000000
        0.034693905563
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -6.00000000
        -0.00002095042
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                eBay Inc
                eBay Inc
                
                  
                  
                  
                
              
            
            100.00000000
            55.00000000
            USD
            2022-07-15
            XXXX
            798.98000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -5400.00000000
        -0.01885538345
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                FedEx Corp
                FedEx Corp
                
                  
                  
                  
                
              
            
            100.00000000
            230.00000000
            USD
            2022-10-21
            XXXX
            294.92000000
          
        
        
          N
          N
          N
        
      
      
        Crown Castle International Cor
        54930012H97VSM0I2R19
        
        22822V101
        
          
          
        
        500.00000000
        NS
        USD
        84190.00000000
        0.293969395065
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SBA Communications Corp
        5299001HX8ZN8Y8QIT49
        
        78410G104
        
          
          
        
        50.00000000
        NS
        USD
        16002.50000000
        0.055876532183
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NASDAQ, INC.
        549300L8X1Q78ERXFD06
        
        000000000
        
          
          
        
        -6.00000000
        NC
        USD
        -414.00000000
        -0.00144557939
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ, INC.
              549300L8X1Q78ERXFD06
            
            Call
            Written
            
              
                Dow Inc
                Dow Inc
                
                  
                  
                  
                
              
            
            100.00000000
            60.00000000
            USD
            2022-09-16
            XXXX
            630.98000000
          
        
        
          N
          N
          N
        
      
      
        Schlumberger NV
        213800ZUA17OK3QLGM62
        
        806857108
        
          
          
        
        600.00000000
        NS
        USD
        21456.00000000
        0.074918723607
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HP Inc
        WHKXQACZ14C5XRO8LW03
        
        40434L105
        
          
          
        
        2000.00000000
        NS
        USD
        65560.00000000
        0.228918322134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBOE GLOBAL MARKETS, INC.
        529900RLNSGA90UPEH54
        
        000000000
        
          
          
        
        -16.00000000
        NC
        USD
        -32800.00000000
        -0.11452899582
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              CBOE GLOBAL MARKETS, INC.
              529900RLNSGA90UPEH54
            
            Put
            Written
            
              
                Globant SA
                Globant SA
                
                  
                  
                  
                
              
            
            100.00000000
            180.00000000
            USD
            2022-08-19
            XXXX
            -9055.83000000
          
        
        
          N
          N
          N
        
      
      
        Dominion Energy Inc
        ILUL7B6Z54MRYCF6H308
        
        25746U109
        
          
          
        
        1020.00000000
        NS
        USD
        81406.20000000
        0.284249095719
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Capital One Financial Corp
        ZUE8T73ROZOF6FLBAR73
        
        14040H105
        
          
          
        
        200.00000000
        NS
        USD
        20838.00000000
        0.072760829723
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trex Co Inc
        N/A
        
        89531P105
        
          
          
        
        1000.00000000
        NS
        USD
        54420.00000000
        0.190020364407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -4.00000000
        NC
        USD
        -12700.00000000
        -0.04434506850
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Mastercard Inc
                Mastercard Inc
                
                  
                  
                  
                
              
            
            100.00000000
            335.00000000
            USD
            2022-09-16
            XXXX
            -2345.14000000
          
        
        
          N
          N
          N
        
      
      
        eBay Inc
        OML71K8X303XQONU6T67
        
        278642103
        
          
          
        
        500.00000000
        NS
        USD
        20835.00000000
        0.072750354510
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
          
        
        600.00000000
        NS
        USD
        118134.00000000
        0.412492938789
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -17.00000000
        NC
        USD
        -27200.00000000
        -0.09497526482
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Autodesk Inc
                Autodesk Inc
                
                  
                  
                  
                
              
            
            100.00000000
            170.00000000
            USD
            2022-10-21
            XXXX
            -206.23000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -4860.00000000
        -0.01696984511
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Salesforce Inc
                Salesforce Inc
                
                  
                  
                  
                
              
            
            100.00000000
            160.00000000
            USD
            2022-09-16
            XXXX
            264.93000000
          
        
        
          N
          N
          N
        
      
      
        Valero Energy Corp
        549300XTO5VR8SKV1V74
        
        91913Y100
        
          
          
        
        400.00000000
        NS
        USD
        42512.00000000
        0.148440752144
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Welltower Inc
        T6IZ0MBEG5ACZDTR7D06
        
        95040Q104
        
          
          
        
        200.00000000
        NS
        USD
        16470.00000000
        0.057508919547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prologis Inc
        529900DFH19P073LZ636
        
        74340W103
        
          
          
        
        500.00000000
        NS
        USD
        58825.00000000
        0.205401468876
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US Bancorp
        N1GZ7BBF3NP8GI976H15
        
        902973304
        
          
          
        
        1900.00000000
        NS
        USD
        87438.00000000
        0.305310559042
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adobe Inc
        FU4LY2G4933NH2E1CP29
        
        00724F101
        
          
          
        
        600.00000000
        NS
        USD
        219636.00000000
        0.766911296528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -12600.00000000
        -0.04399589473
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Palo Alto Networks Inc
                Palo Alto Networks Inc
                
                  
                  
                  
                
              
            
            100.00000000
            500.00000000
            USD
            2022-09-16
            XXXX
            414.83000000
          
        
        
          N
          N
          N
        
      
      
        Union Pacific Corp
        549300LMMRSZZCZ8CL11
        
        907818108
        
          
          
        
        300.00000000
        NS
        USD
        63984.00000000
        0.223415343555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -280.00000000
        -0.00097768654
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Crown Castle International Cor
                Crown Castle International Corp
                
                  
                  
                  
                
              
            
            100.00000000
            175.00000000
            USD
            2022-07-15
            XXXX
            1454.97000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -2.00000000
        NC
        USD
        -6890.00000000
        -0.02405807259
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Adobe Inc
                Adobe Inc
                
                  
                  
                  
                
              
            
            100.00000000
            370.00000000
            USD
            2022-10-21
            XXXX
            -135.09000000
          
        
        
          N
          N
          N
        
      
      
        Target Corp
        8WDDFXB5T1Z6J0XC1L66
        
        87612E106
        
          
          
        
        300.00000000
        NS
        USD
        42369.00000000
        0.147941433656
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
          
        
        600.00000000
        NS
        USD
        61320.00000000
        0.214113354382
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        McDonald's Corp
        UE2136O97NLB5BYP9H04
        
        580135101
        
          
          
        
        1800.00000000
        NS
        USD
        444384.00000000
        1.551672356063
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baxter International Inc
        J5OIVXX3P24RJRW5CK77
        
        071813109
        
          
          
        
        300.00000000
        NS
        USD
        19269.00000000
        0.067282293307
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
          
        
        3310.00000000
        NS
        USD
        152226.90000000
        0.531536402253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
          
        
        200.00000000
        NS
        USD
        59404.00000000
        0.207423184992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -18.00000000
        NC
        USD
        -18810.00000000
        -0.06567958571
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Texas Instruments Inc
                Texas Instruments Inc
                
                  
                  
                  
                
              
            
            100.00000000
            155.00000000
            USD
            2022-10-21
            XXXX
            -361.50000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -6.00000000
        -0.00002095042
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                PayPal Holdings Inc
                PayPal Holdings Inc
                
                  
                  
                  
                
              
            
            100.00000000
            110.00000000
            USD
            2022-07-15
            XXXX
            2283.97000000
          
        
        
          N
          N
          N
        
      
      
        Crown Holdings Inc
        NYLWZIOY8PUNIT4JOE22
        
        228368106
        
          
          
        
        1000.00000000
        NS
        USD
        92170.00000000
        0.321833461732
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lockheed Martin Corp
        DPRBOZP0K5RM2YE8UU08
        
        539830109
        
          
          
        
        270.00000000
        NS
        USD
        116089.20000000
        0.405353033586
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Yum! Brands Inc
        549300JE8XHZZ7OHN517
        
        988498101
        
          
          
        
        300.00000000
        NS
        USD
        34053.00000000
        0.118904143130
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        -9450.00000000
        -0.03299692105
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Darden Restaurants Inc
                Darden Restaurants Inc
                
                  
                  
                  
                
              
            
            100.00000000
            130.00000000
            USD
            2022-07-15
            XXXX
            -3255.09000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -3.00000000
        NC
        USD
        -717.00000000
        -0.00250357591
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Morgan Stanley
                Morgan Stanley
                
                  
                  
                  
                
              
            
            100.00000000
            82.50000000
            USD
            2022-09-16
            XXXX
            927.97000000
          
        
        
          N
          N
          N
        
      
      
        Cisco Systems Inc
        549300LKFJ962MZ46593
        
        17275R102
        
          
          
        
        2000.00000000
        NS
        USD
        85280.00000000
        0.297775389134
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -20.00000000
        NC
        USD
        -40.00000000
        -0.00013966950
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Apple Inc
                Apple Inc
                
                  
                  
                  
                
              
            
            100.00000000
            170.00000000
            USD
            2022-07-15
            XXXX
            15299.59000000
          
        
        
          N
          N
          N
        
      
      
        American Tower Corp
        5493006ORUSIL88JOE18
        
        03027X100
        
          
          
        
        300.00000000
        NS
        USD
        76677.00000000
        0.267735969895
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AbbVie Inc
        FR5LCKFTG8054YNNRU85
        
        00287Y109
        
          
          
        
        1859.00000000
        NS
        USD
        284724.44000000
        0.994183054843
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FedEx Corp
        549300E707U7WNPZN687
        
        31428X106
        
          
          
        
        600.00000000
        NS
        USD
        136026.00000000
        0.474967109315
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sempra Energy
        PBBKGKLRK5S5C0Y4T545
        
        816851109
        
          
          
        
        130.00000000
        NS
        USD
        19535.10000000
        0.068211444703
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadcom Inc
        549300WV6GIDOZJTV909
        
        11135F101
        
          
          
        
        160.00000000
        NS
        USD
        77729.60000000
        0.271411372974
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -5.00000000
        NC
        USD
        -4575.00000000
        -0.01597469987
        N/A
        DE
        CORP
        US
        N
        
        2
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Call
            Written
            
              
                Merck & Co Inc
                Merck & Co Inc
                
                  
                  
                  
                
              
            
            100.00000000
            85.00000000
            USD
            2022-10-21
            XXXX
            -2255.04000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -25.00000000
        NC
        USD
        -26800.00000000
        -0.09357856975
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Occidental Petroleum Corp
                Occidental Petroleum Corp
                
                  
                  
                  
                
              
            
            100.00000000
            65.00000000
            USD
            2022-09-16
            XXXX
            -11032.21000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -15.00000000
        NC
        USD
        -13575.00000000
        -0.04740033897
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                Occidental Petroleum Corp
                Occidental Petroleum Corp
                
                  
                  
                  
                
              
            
            100.00000000
            62.50000000
            USD
            2022-09-16
            XXXX
            -1280.41000000
          
        
        
          N
          N
          N
        
      
      
        NEW YORK STOCK EXCHANGE
        549300HIIRNTNKXV3M12
        
        000000000
        
          
          
        
        -10.00000000
        NC
        USD
        -300.00000000
        -0.00104752130
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NEW YORK STOCK EXCHANGE
              549300HIIRNTNKXV3M12
            
            Put
            Written
            
              
                General Mills Inc
                General Mills Inc
                
                  
                  
                  
                
              
            
            100.00000000
            70.00000000
            USD
            2022-07-15
            XXXX
            2344.96000000
          
        
        
          N
          N
          N
        
      
      
        Honeywell International Inc
        ISRPG12PN4EIEOEMW547
        
        438516106
        
          
          
        
        600.00000000
        NS
        USD
        104286.00000000
        0.364139355432
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        
        88339J105
        
          
          
        
        500.00000000
        NS
        USD
        20945.00000000
        0.073134445654
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corp
        WHENKOULSSK7WUM60H03
        
        963320106
        
          
          
        
        1500.00000000
        NS
        USD
        232305.00000000
        0.811148121163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
          
          
        
        400.00000000
        NS
        USD
        35900.00000000
        0.125353382621
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Oracle Corp
        1Z4GXXU7ZHVWFCD8TV52
        
        68389X105
        
          
          
        
        860.00000000
        NS
        USD
        60088.20000000
        0.209812231911
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-08-18
      Bridgeway Funds, Inc.
      Deborah Hanna 
      Deborah Hanna 
      Secretary/Treasurer and Chief Compliance Officer