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      <invstOrSec>
        <name>Scotts Miracle-Gro Co/The</name>
        <lei>N/A</lei>
        <title>The Scotts Miracle-Gro Co.</title>
        <cusip>3S0991US2</cusip>
        <identifiers>
          <ticker value="SMG 3 P70"/>
        </identifiers>
        <balance>-39.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-109980.00000000</valUSD>
        <pctVal>-0.07574641621</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="810186106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>70.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-03-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-79581.34000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penn National Gaming Inc</name>
        <lei>N/A</lei>
        <title>Penn Entertainment, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PENN 1 P45"/>
        </identifiers>
        <balance>-17.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-30005.00000000</valUSD>
        <pctVal>-0.02066531386</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Penn Entertainment Inc</issuerName>
                <issueTitle>Penn Entertainment Inc</issueTitle>
                <identifiers>
                  <cusip value="707569109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>45.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-17229.93000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GoDaddy Inc</name>
        <lei>549300J8H1TB0I2CB447</lei>
        <title>GoDaddy, Inc.</title>
        <cusip>380237107</cusip>
        <identifiers>
          <isin value="US3802371076"/>
        </identifiers>
        <balance>15215.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1078439.20000000</valUSD>
        <pctVal>0.742752359559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PayPal Holdings Inc</name>
        <lei>N/A</lei>
        <title>PayPal Holdings, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PYPL 1 P130"/>
        </identifiers>
        <balance>-9.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-39577.50000000</valUSD>
        <pctVal>-0.02725817228</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PayPal Holdings Inc</issuerName>
                <issueTitle>PayPal Holdings Inc</issueTitle>
                <identifiers>
                  <cusip value="70450Y103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>130.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-20684.36000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Becton Dickinson and Co</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>Becton Dickinson and Co.</title>
        <cusip>075887109</cusip>
        <identifiers>
          <isin value="US0758871091"/>
        </identifiers>
        <balance>9824.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2189081.92000000</valUSD>
        <pctVal>1.507684217476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Semler Scientific Inc</name>
        <lei>549300ZHL16S29QTW485</lei>
        <title>Semler Scientific, Inc.</title>
        <cusip>81684M104</cusip>
        <identifiers>
          <isin value="US81684M1045"/>
        </identifiers>
        <balance>2892.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>108594.60000000</valUSD>
        <pctVal>0.074792251047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intel Corp</name>
        <lei>N/A</lei>
        <title>Intel Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="INTC 1 P40"/>
        </identifiers>
        <balance>-74.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-106560.00000000</valUSD>
        <pctVal>-0.07339096300</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Intel Corp</issuerName>
                <issueTitle>Intel Corp</issueTitle>
                <identifiers>
                  <cusip value="458140100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>40.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-78331.81000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walt Disney Co/The</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>The Walt Disney Co.</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
        </identifiers>
        <balance>24168.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2279767.44000000</valUSD>
        <pctVal>1.570141965635</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fisker Inc</name>
        <lei>N/A</lei>
        <title>Fisker, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="FSR 1 P17.5"/>
        </identifiers>
        <balance>-39.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-40170.00000000</valUSD>
        <pctVal>-0.02766624421</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fisker Inc</issuerName>
                <issueTitle>Fisker Inc</issueTitle>
                <identifiers>
                  <cusip value="33813J106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>17.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19130.44000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple, Inc.</title>
        <cusip>037833100</cusip>
        <identifiers>
          <isin value="US0378331005"/>
        </identifiers>
        <balance>29307.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4050227.40000000</valUSD>
        <pctVal>2.789509096202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EOG Resources Inc</name>
        <lei>N/A</lei>
        <title>EOG Resources, Inc.</title>
        <cusip>1NT99R5S5</cusip>
        <identifiers>
          <ticker value="EOG 4 C138.5"/>
        </identifiers>
        <balance>-70.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-47950.00000000</valUSD>
        <pctVal>-0.03302455589</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>EOG Resources Inc</issuerName>
                <issueTitle>EOG Resources Inc</issueTitle>
                <identifiers>
                  <cusip value="26875P101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>138.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-04-25</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>28605.49000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PACCAR Inc</name>
        <lei>KDTEY8BWE486IKZ3CC07</lei>
        <title>PACCAR, Inc.</title>
        <cusip>693718108</cusip>
        <identifiers>
          <isin value="US6937181088"/>
        </identifiers>
        <balance>20650.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1728198.50000000</valUSD>
        <pctVal>1.190260437177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coty Inc</name>
        <lei>549300BO9IWPF3S48F93</lei>
        <title>Coty, Inc.</title>
        <cusip>222070203</cusip>
        <identifiers>
          <isin value="US2220702037"/>
        </identifiers>
        <balance>25740.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162676.80000000</valUSD>
        <pctVal>0.112040230961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hasbro Inc</name>
        <lei>549300NUB6D2R1ITYR45</lei>
        <title>Hasbro, Inc.</title>
        <cusip>418056107</cusip>
        <identifiers>
          <isin value="US4180561072"/>
        </identifiers>
        <balance>16109.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1086068.78000000</valUSD>
        <pctVal>0.748007072617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EOG Resources Inc</name>
        <lei>XWTZDRYZPBUHIQBKDB46</lei>
        <title>EOG Resources, Inc.</title>
        <cusip>26875P101</cusip>
        <identifiers>
          <isin value="US26875P1012"/>
        </identifiers>
        <balance>14240.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1591035.20000000</valUSD>
        <pctVal>1.095792093742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co Inc</name>
        <lei>N/A</lei>
        <title>Merck &amp; Co., Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MRK 1 P80"/>
        </identifiers>
        <balance>-116.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-30914.00000000</valUSD>
        <pctVal>-0.02129136852</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Merck &amp; Co Inc</issuerName>
                <issueTitle>Merck &amp; Co Inc</issueTitle>
                <identifiers>
                  <cusip value="58933Y105"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>80.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>75743.72000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF Trust</name>
        <lei>N/A</lei>
        <title>SPDR S&amp;P 500 ETF Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPY 10 C385"/>
        </identifiers>
        <balance>-2993.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-565677.00000000</valUSD>
        <pctVal>-0.38959815861</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SPDR S&amp;P 500 ETF Trust</issuerName>
                <issueTitle>SPDR S&amp;P 500 ETF Trust</issueTitle>
                <identifiers>
                  <cusip value="78462F103"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>385.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-11-01</expDt>
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      <invstOrSec>
        <name>Intercontinental Exchange Inc</name>
        <lei>5493000F4ZO33MV32P92</lei>
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        <fairValLevel>1</fairValLevel>
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        <name>Philip Morris International Inc</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Gap Inc/The</name>
        <lei>T2ZG1WRWZ4BUCMQL9224</lei>
        <title>The Gap, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CarMax Inc</name>
        <lei>N/A</lei>
        <title>CarMax, Inc.</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Activision Blizzard inc</name>
        <lei>N/A</lei>
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        <cusip>N/A</cusip>
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          <ticker value="ATVI 1 P65"/>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>PERSHING LLC</counterpartyName>
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      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF Trust</name>
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        <identifiers>
          <ticker value="SPY 10 C425"/>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>-737025.79000000</unrealizedAppr>
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      <invstOrSec>
        <name>Gildan Activewear Inc</name>
        <lei>549300SB3IBI34M00Z45</lei>
        <title>Gildan Activewear, Inc.</title>
        <cusip>375916103</cusip>
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          <isin value="CA3759161035"/>
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        <balance>46415.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Activision Blizzard Inc</name>
        <lei>549300TPQQDBP9GNOF40</lei>
        <title>Activision Blizzard, Inc.</title>
        <cusip>00507V109</cusip>
        <identifiers>
          <isin value="US00507V1098"/>
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        <balance>8100.00000000</balance>
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        <valUSD>602154.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fisker Inc</name>
        <lei>549300UUN5RWU44MBX79</lei>
        <title>Fisker, Inc.</title>
        <cusip>33813J106</cusip>
        <identifiers>
          <isin value="US33813J1060"/>
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        <balance>6710.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50660.50000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wayfair Inc</name>
        <lei>54930027N9ZAVYFDHK53</lei>
        <title>Wayfair, Inc.</title>
        <cusip>94419L101</cusip>
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          <isin value="US94419L1017"/>
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        <balance>900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29295.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CVS Health Corp</name>
        <lei>N/A</lei>
        <title>CVS Health Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CVS 1 P90"/>
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        <balance>-90.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-34200.00000000</valUSD>
        <pctVal>-0.02355453204</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2023-01-24</expDt>
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            <unrealizedAppr>12102.84000000</unrealizedAppr>
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      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF Trust</name>
        <lei>N/A</lei>
        <title>SPDR S&amp;P 500 ETF Trust</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPY 10 P370"/>
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        <balance>2993.00000000</balance>
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        <valUSD>4984841.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <writtenOrPur>Purchased</writtenOrPur>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Peloton Interactive Inc</name>
        <lei>5493002YS021166W0339</lei>
        <title>Peloton Interactive, Inc.</title>
        <cusip>70614W100</cusip>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF Trust</name>
        <lei>N/A</lei>
        <title>SPDR S&amp;P 500 ETF Trust</title>
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        <identifiers>
          <ticker value="SPY 10 C410"/>
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        <balance>-1496.00000000</balance>
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      <invstOrSec>
        <name>ViacomCBS Inc</name>
        <lei>N/A</lei>
        <title>Paramount Global</title>
        <cusip>90B992XY7</cusip>
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          <ticker value="PARA 1 P27"/>
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        <balance>-161.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>United Parcel Service Inc</name>
        <lei>D01LMJZU09ULLNCY6Z23</lei>
        <title>United Parcel Service, Inc.</title>
        <cusip>911312106</cusip>
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        <balance>5265.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Salesforce Inc</name>
        <lei>N/A</lei>
        <title>Salesforce, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CRM 1 P200"/>
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        <balance>-22.00000000</balance>
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        <valUSD>-123915.00000000</valUSD>
        <pctVal>-0.08534385492</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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                <issuerName>Salesforce Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>200.00000000</exercisePrice>
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            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-83666.68000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>PayPal Holdings Inc</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Occidental Petroleum Corp</name>
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        <balance>17755.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Motorola Solutions Inc</name>
        <lei>6S552MUG6KGJVEBSEC55</lei>
        <title>Motorola Solutions, Inc.</title>
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        <balance>11171.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Autodesk Inc</name>
        <lei>FRKKVKAIQEF3FCSTPG55</lei>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MGM Resorts International</name>
        <lei>N/A</lei>
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          <ticker value="MGM 1 P40"/>
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        <curCd>USD</curCd>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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            <putOrCall>Put</putOrCall>
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                <issuerName>MGM Resorts International</issuerName>
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            <shareNo>100.00000000</shareNo>
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      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>N/A</lei>
        <title>Bank of America Corp.</title>
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          <ticker value="BAC 6 P38"/>
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        <fairValLevel>1</fairValLevel>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Bank of America Corp.</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>-46511.79000000</unrealizedAppr>
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      <invstOrSec>
        <name>First American Treasury Obligations Fund</name>
        <lei>N/A</lei>
        <title>First American Treasury Obligations Fund</title>
        <cusip>31846V328</cusip>
        <identifiers>
          <ticker value="TMPXX"/>
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        <balance>41439811.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>41439811.50000000</valUSD>
        <pctVal>28.54080023362</pctVal>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Warner Bros Discovery Inc</name>
        <lei>N/A</lei>
        <title>Warner Bros Discovery, Inc.</title>
        <cusip>02399U108</cusip>
        <identifiers>
          <ticker value="WBD 1 P22.5"/>
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        <balance>-127.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-142240.00000000</valUSD>
        <pctVal>-0.09796481398</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>PERSHING LLC</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issuerName>Warner Bros Discovery Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2024-01-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-83867.52000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>Keysight Technologies Inc</name>
        <lei>549300GLKVIO8YRCYN02</lei>
        <title>Keysight Technologies, Inc.</title>
        <cusip>49338L103</cusip>
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          <isin value="US49338L1035"/>
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        <balance>5623.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884835.28000000</valUSD>
        <pctVal>0.609411723944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Walgreens Boots Alliance Inc</name>
        <lei>N/A</lei>
        <title>Walgreens Boots Alliance, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="WBA 1 C45"/>
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        <balance>161.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>1610.00000000</valUSD>
        <pctVal>0.001108853701</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Walgreens Boots Alliance Inc</issuerName>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>45.00000000</exercisePrice>
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            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-101334.81000000</unrealizedAppr>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Co</name>
        <lei>N/A</lei>
        <title>Bristol-Myers Squibb Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BMY 3 C80"/>
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        <balance>227.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>37228.00000000</valUSD>
        <pctVal>0.025640003480</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>80.00000000</exercisePrice>
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            <expDt>2023-03-21</expDt>
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            <unrealizedAppr>8505.88000000</unrealizedAppr>
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      <invstOrSec>
        <name>Salesforce Inc</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce, Inc.</title>
        <cusip>79466L302</cusip>
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        <balance>17032.00000000</balance>
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        <valUSD>2449882.88000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>General Motors Co</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co.</title>
        <cusip>37045V100</cusip>
        <identifiers>
          <isin value="US37045V1008"/>
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        <balance>91361.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2931774.49000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Occidental Petroleum Corp</name>
        <lei>N/A</lei>
        <title>Occidental Petroleum Corp.</title>
        <cusip>14399A511</cusip>
        <identifiers>
          <ticker value="OXY 1 P62.5"/>
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        <balance>-70.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-95200.00000000</valUSD>
        <pctVal>-0.06556700148</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>-4913.06000000</unrealizedAppr>
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      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co.</title>
        <cusip>46625H100</cusip>
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          <isin value="US46625H1005"/>
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        <balance>24026.00000000</balance>
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        <valUSD>2510717.00000000</valUSD>
        <pctVal>1.729203626810</pctVal>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc.</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <isin value="US64110L1061"/>
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        <balance>565.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>133023.60000000</valUSD>
        <pctVal>0.091617211964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Occidental Petroleum Corp</name>
        <lei>N/A</lei>
        <title>Occidental Petroleum Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="OXY 3 C100"/>
        </identifiers>
        <balance>-163.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-16626.00000000</valUSD>
        <pctVal>-0.01145080847</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Occidental Petroleum Corp</issuerName>
                <issueTitle>Occidental Petroleum Corp</issueTitle>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>100.00000000</exercisePrice>
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            <expDt>2023-03-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>1217.33000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com, Inc.</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
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        <balance>22840.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2580920.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Ally Financial Inc</name>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Inc</name>
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          <ticker value="C 1 P60"/>
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        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>PERSHING LLC</counterpartyName>
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                <issuerName>Citigroup Inc</issuerName>
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            <unrealizedAppr>-183986.75000000</unrealizedAppr>
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      <invstOrSec>
        <name>Spotify Technology SA</name>
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        <invCountry>LU</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>Zillow Group Inc</name>
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          <isin value="US98954M2008"/>
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        <balance>4400.00000000</balance>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Morgan Stanley</title>
        <cusip>2W0996YB6</cusip>
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          <ticker value="MS 1 C60"/>
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        <balance>60.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122460.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Morgan Stanley</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>46773.19000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Charles Schwab Corp/The</name>
        <lei>N/A</lei>
        <title>The Charles Schwab Corp.</title>
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          <ticker value="SCHW 1 P75"/>
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        <balance>-141.00000000</balance>
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        <valUSD>-105186.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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                <issuerName>Charles Schwab Corp/The</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>18113.76000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley</name>
        <lei>N/A</lei>
        <title>Morgan Stanley</title>
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          <ticker value="MS 1 P95"/>
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        <balance>-41.00000000</balance>
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        <valUSD>-70725.00000000</valUSD>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>PERSHING LLC</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Morgan Stanley</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>-19693.11000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alibaba Group Holding Ltd</name>
        <lei>N/A</lei>
        <title>Alibaba Group Holding, Ltd.</title>
        <cusip>N/A</cusip>
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          <ticker value="BABA 1 C180"/>
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        <balance>19.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>4864.00000000</valUSD>
        <pctVal>0.003349977891</pctVal>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>Alibaba Group Holding Ltd</issuerName>
                <issueTitle>Alibaba Group Holding Ltd</issueTitle>
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            <shareNo>100.00000000</shareNo>
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            <expDt>2024-01-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-33050.91000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>SPDR S&amp;P 500 ETF Trust</name>
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        <title>SPDR S&amp;P 500 ETF Trust</title>
        <cusip>1XJ9912J4</cusip>
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          <ticker value="SPY 10 P355"/>
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        <balance>-999.00000000</balance>
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        <valUSD>-929070.00000000</valUSD>
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        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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              <counterpartyName>PERSHING LLC</counterpartyName>
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                <issuerName>SPDR S&amp;P 500 ETF Trust</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>-592332.96000000</unrealizedAppr>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Occidental Petroleum Corp</name>
        <lei>N/A</lei>
        <title>Occidental Petroleum Corp.</title>
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          <ticker value="OXY 3 C70"/>
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        <balance>163.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>98289.00000000</valUSD>
        <pctVal>0.067694485390</pctVal>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>Occidental Petroleum Corp</issuerName>
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            <shareNo>100.00000000</shareNo>
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            <unrealizedAppr>-7747.25000000</unrealizedAppr>
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      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa, Inc.</title>
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      <invstOrSec>
        <name>Dollar Tree Inc</name>
        <lei>549300PMSTQITB1WHR43</lei>
        <title>Dollar Tree, Inc.</title>
        <cusip>256746108</cusip>
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          <isin value="US2567461080"/>
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        <balance>14340.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Pioneer Natural Resources Co</name>
        <lei>FY8JBF7CCL2VE4F1B628</lei>
        <title>Pioneer Natural Resources Co.</title>
        <cusip>723787107</cusip>
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          <isin value="US7237871071"/>
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        <balance>3700.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>801161.00000000</valUSD>
        <pctVal>0.551782820150</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>Bristol-Myers Squibb Co</name>
        <lei>N/A</lei>
        <title>Bristol-Myers Squibb Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BMY 1 P70"/>
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        <balance>-39.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-28470.00000000</valUSD>
        <pctVal>-0.01960811483</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>70.00000000</exercisePrice>
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            <expDt>2024-01-23</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-99.30000000</unrealizedAppr>
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      <invstOrSec>
        <name>Philip Morris International Inc</name>
        <lei>N/A</lei>
        <title>Philip Morris International, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PM 1 P95"/>
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        <balance>-34.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-45560.00000000</valUSD>
        <pctVal>-0.03137849356</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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            <putOrCall>Put</putOrCall>
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                <issuerName>Philip Morris International In</issuerName>
                <issueTitle>Philip Morris International Inc</issueTitle>
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                  <cusip value="718172109"/>
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            <shareNo>100.00000000</shareNo>
            <exercisePrice>95.00000000</exercisePrice>
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            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9199.88000000</unrealizedAppr>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Quanta Services Inc</name>
        <lei>SHVRXXEACT60MMH07S24</lei>
        <title>Quanta Services, Inc.</title>
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        <fairValLevel>1</fairValLevel>
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        <name>Las Vegas Sands Corp</name>
        <lei>549300DUOO1KXOHPM605</lei>
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        <name>American Express Co</name>
        <lei>R4PP93JZOLY261QX3811</lei>
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        <name>Blackstone Inc</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Berkshire Hathaway Inc</name>
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        <name>Activision Blizzard Inc</name>
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        <name>Alibaba Group Holding Ltd</name>
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        <fairValLevel>1</fairValLevel>
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        <name>AerCap Holdings NV</name>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Netflix Inc</name>
        <lei>N/A</lei>
        <title>Netflix, Inc.</title>
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        <name>Comcast corp</name>
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        <fairValLevel>1</fairValLevel>
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        <name>Liberty Media Corp-Liberty Sir</name>
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        <title>Liberty Media Corp.-Liberty SiriusXM</title>
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        <name>Carvana Co</name>
        <lei>5493003WEAK2PJ5WS063</lei>
        <title>Carvana Co.</title>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <fairValLevel>1</fairValLevel>
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        <name>Dreyfus Treasury Securities Cash Management Fund, Instiutional Shares</name>
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          <ticker value="DTHXX"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>2</fairValLevel>
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        <name>SPDR S&amp;P 500 ETF Trust</name>
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        <title>SPDR S&amp;P 500 ETF Trust</title>
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        <identifiers>
          <ticker value="SPY 10 C435"/>
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        <name>KB Home</name>
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        <name>SPDR S&amp;P 500 ETF Trust</name>
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        <name>Alibaba Group Holding Ltd</name>
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      <invstOrSec>
        <name>Wayfair Inc</name>
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        <title>Wayfair, Inc.</title>
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        <assetCat>DE</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Wayfair Inc</issuerName>
                <issueTitle>Wayfair Inc</issueTitle>
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                  <cusip value="94419L101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>150.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-8680.69000000</unrealizedAppr>
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        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Warner Bros Discovery Inc</name>
        <lei>5493006ZCRFWKF6B1K26</lei>
        <title>Warner Bros Discovery, Inc.</title>
        <cusip>934423104</cusip>
        <identifiers>
          <isin value="US9344231041"/>
        </identifiers>
        <balance>29515.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>339422.50000000</valUSD>
        <pctVal>0.233770121451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comcast Corp</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corp.</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <isin value="US20030N1019"/>
        </identifiers>
        <balance>2500.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>73325.00000000</valUSD>
        <pctVal>0.050501054454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charles Schwab Corp/The</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>The Charles Schwab Corp.</title>
        <cusip>808513105</cusip>
        <identifiers>
          <isin value="US8085131055"/>
        </identifiers>
        <balance>33270.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2391114.90000000</valUSD>
        <pctVal>1.646830191216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristol-Myers Squibb Co</name>
        <lei>N/A</lei>
        <title>Bristol-Myers Squibb Co.</title>
        <cusip>00E995RR8</cusip>
        <identifiers>
          <ticker value="BMY 1 P65"/>
        </identifiers>
        <balance>-70.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13475.00000000</valUSD>
        <pctVal>-0.00928062337</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Bristol-Myers Squibb Co</issuerName>
                <issueTitle>Bristol-Myers Squibb Co</issueTitle>
                <identifiers>
                  <cusip value="110122108"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>65.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>5037.86000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc.</title>
        <cusip>02079K107</cusip>
        <identifiers>
          <isin value="US02079K1079"/>
        </identifiers>
        <balance>12900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1240335.00000000</valUSD>
        <pctVal>0.854254693165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Foot Locker Inc</name>
        <lei>549300X383CBNP6MTV94</lei>
        <title>Foot Locker, Inc.</title>
        <cusip>344849104</cusip>
        <identifiers>
          <isin value="US3448491049"/>
        </identifiers>
        <balance>7056.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>219653.28000000</valUSD>
        <pctVal>0.151281585466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet, Inc.</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
        </identifiers>
        <balance>17200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1645180.00000000</valUSD>
        <pctVal>1.133083188092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hayward Holdings Inc</name>
        <lei>N/A</lei>
        <title>Hayward Holdings, Inc.</title>
        <cusip>421298100</cusip>
        <identifiers>
          <isin value="US4212981009"/>
        </identifiers>
        <balance>45480.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>403407.60000000</valUSD>
        <pctVal>0.277838515851</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arista Networks Inc</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>Arista Networks, Inc.</title>
        <cusip>040413106</cusip>
        <identifiers>
          <isin value="US0404131064"/>
        </identifiers>
        <balance>14613.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1649661.57000000</valUSD>
        <pctVal>1.136169775348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Spark Networks SE</name>
        <lei>87550088VVTQR14UT152</lei>
        <title>Spark Networks SE</title>
        <cusip>846517100</cusip>
        <identifiers>
          <isin value="US8465171002"/>
        </identifiers>
        <balance>3901.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7450.91000000</valUSD>
        <pctVal>0.005131657847</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM Resorts International</name>
        <lei>N/A</lei>
        <title>MGM Resorts International</title>
        <cusip>70P999QB7</cusip>
        <identifiers>
          <ticker value="MGM 1 P35"/>
        </identifiers>
        <balance>-124.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-79732.00000000</valUSD>
        <pctVal>-0.05491374120</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MGM Resorts International</issuerName>
                <issueTitle>MGM Resorts International</issueTitle>
                <identifiers>
                  <cusip value="552953101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>35.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-21286.65000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Splunk Inc</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>Splunk, Inc.</title>
        <cusip>848637104</cusip>
        <identifiers>
          <isin value="US8486371045"/>
        </identifiers>
        <balance>11490.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>864048.00000000</valUSD>
        <pctVal>0.595094921227</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adobe Inc</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>Adobe, Inc.</title>
        <cusip>00724F101</cusip>
        <identifiers>
          <isin value="US00724F1012"/>
        </identifiers>
        <balance>1900.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>522880.00000000</valUSD>
        <pctVal>0.360122623293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms, Inc.</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <isin value="US30303M1027"/>
        </identifiers>
        <balance>18781.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2548206.08000000</valUSD>
        <pctVal>1.755023443660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Expedia Group Inc</name>
        <lei>N/A</lei>
        <title>Expedia Group, Inc.</title>
        <cusip>30212P303</cusip>
        <identifiers>
          <isin value="US30212P3038"/>
        </identifiers>
        <balance>7555.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>707827.95000000</valUSD>
        <pctVal>0.487501641283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Analog Devices Inc</name>
        <lei>GYVOE5EZ4GDAVTU4CQ61</lei>
        <title>Analog Devices, Inc.</title>
        <cusip>032654105</cusip>
        <identifiers>
          <isin value="US0326541051"/>
        </identifiers>
        <balance>18135.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2526930.90000000</valUSD>
        <pctVal>1.740370610061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SS&amp;C Technologies Holdings Inc</name>
        <lei>529900POY8H7NPPNKK71</lei>
        <title>SS&amp;C Technologies Holdings, Inc.</title>
        <cusip>78467J100</cusip>
        <identifiers>
          <isin value="US78467J1007"/>
        </identifiers>
        <balance>16471.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>786490.25000000</valUSD>
        <pctVal>0.541678649067</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pioneer Natural Resrouces Co</name>
        <lei>N/A</lei>
        <title>Pioneer Natural Resources Co.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PXD 1 C230"/>
        </identifiers>
        <balance>-23.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-33465.00000000</valUSD>
        <pctVal>-0.02304831622</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pioneer Natural Resources Co</issuerName>
                <issueTitle>Pioneer Natural Resources Co</issueTitle>
                <identifiers>
                  <cusip value="723787107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>230.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>10567.78000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philip Morris International Inc</name>
        <lei>N/A</lei>
        <title>Philip Morris International, Inc.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PM 1 P80"/>
        </identifiers>
        <balance>-60.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-26400.00000000</valUSD>
        <pctVal>-0.01818244579</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Philip Morris International In</issuerName>
                <issueTitle>Philip Morris International Inc</issueTitle>
                <identifiers>
                  <cusip value="718172109"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>80.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-01-24</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>14967.70000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MGM Resorts International</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
        <cusip>552953101</cusip>
        <identifiers>
          <isin value="US5529531015"/>
        </identifiers>
        <balance>7300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>216956.00000000</valUSD>
        <pctVal>0.149423890489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>N/A</lei>
        <title>Bank of America Corp.</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BAC 6 P40"/>
        </identifiers>
        <balance>-124.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-125860.00000000</valUSD>
        <pctVal>-0.08668343284</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Bank of America Corp.</issuerName>
                <issueTitle>Bank of America Corp.</issueTitle>
                <identifiers>
                  <cusip value="065050104"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>40.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2023-06-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-65255.56000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aon PLC</name>
        <lei>635400FALWQYX5E6QC64</lei>
        <title>Aon PLC</title>
        <cusip>G0403H108</cusip>
        <identifiers>
          <isin value="IE00BLP1HW54"/>
        </identifiers>
        <balance>5600.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1500072.00000000</valUSD>
        <pctVal>1.033143099312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weber Inc</name>
        <lei>N/A</lei>
        <title>Weber, Inc.</title>
        <cusip>0819971T5</cusip>
        <identifiers>
          <ticker value="WEBR 12 P7.5"/>
        </identifiers>
        <balance>-189.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-40068.00000000</valUSD>
        <pctVal>-0.02759599386</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>PERSHING LLC</counterpartyName>
              <counterpartyLei>ZI8Q1A8EI8LQFJNM0D94</counterpartyLei>
            </counterparties>
            <putOrCall>Put</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>N/A</issuerName>
                <issueTitle>N/A</issueTitle>
                <identifiers>
                  <cusip value="94770D102"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>7.50000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2022-12-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-20323.12000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lowe's Cos Inc</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>Lowe's Cos., Inc.</title>
        <cusip>548661107</cusip>
        <identifiers>
          <isin value="US5486611073"/>
        </identifiers>
        <balance>6421.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1205928.01000000</valUSD>
        <pctVal>0.830557601101</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-03-01</ncom:dateSigned>
      <ncom:nameOfApplicant>Forum Funds</ncom:nameOfApplicant>
      <ncom:signature>/s/ Karen Shaw</ncom:signature>
      <ncom:signerName>Karen Shaw</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
