NPORT-P false 0000916006 XXXXXXXX S000004421 C000012184 Bridgeway Funds, Inc. 811-08200 0000916006 549300BKESR3H53Z1J25 20 Greenway Plaza Suite 450 Houston 77046 713-661-3500 Managed Volatility Fund S000004421 549300IJ57JNMCI81074 2020-06-30 2019-12-31 N 31167652.38 673237.79 30494414.59 0 0 0 0 0 0 0 0 0 0 0 0 0 1485574.99 USD N Ford Motor Co 20S05OYHG0MQM4VUIC57 345370860 2900.00000000 NS USD 26970.00000000 0.088442425810 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 300.00000000 NS USD 150810.00000000 0.494549582366 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 863667101 360.00000000 NS USD 75578.40000000 0.247843419905 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 400.00000000 NS USD 104772.00000000 0.343577672858 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1230.00000000 -0.00403352553 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written PayPal Holdings Inc PayPal Holdings Inc 100.00000000 105 USD 2020-01-17 XXXX 24.98 N N N 3M Co LUZQVYP4VS22CLWDAR65 88579Y101 500.00000000 NS USD 88210.00000000 0.289266087531 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 1500.00000000 NS USD 296415.00000000 0.972030465202 Long EC CORP US N 1 N N N Ingersoll-Rand PLC 549300BURLR9SLYY2705 000000000 200.00000000 NS USD 26584.00000000 0.087176620234 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 500.00000000 NS USD 146990.00000000 0.482022698177 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -19.00000000 NC USD -3952.00000000 -0.01295975034 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Workday Inc Workday Inc 100.00000000 160 USD 2020-01-17 XXXX 9527.77 N N N Discovery Inc 5493006ZCRFWKF6B1K26 25470F302 1014.00000000 NS USD 30916.86000000 0.101385320609 Long EC CORP US N 1 N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 681919106 600.00000000 NS USD 48612.00000000 0.159412799535 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 400.00000000 NS USD 59584.00000000 0.195393159046 Long EC CORP US N 1 N N N Cisco Systems Inc 8E6NF1YAL0WT6CWXXV93 17275R102 4300.00000000 NS USD 206228.00000000 0.676281223210 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 500.00000000 NS USD 94875.00000000 0.311122549081 Long EC CORP US N 1 N N N Veeva Systems Inc 549300YZEXPDB92M2F02 922475108 300.00000000 NS USD 42198.00000000 0.138379439537 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -5.00000000 NC USD -315.00000000 -0.00103297605 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Comcast Corp Comcast Corp 100.00000000 45 USD 2020-01-17 XXXX 139.99 N N N Chevron Corp N/A 166764100 1278.00000000 NS USD 154011.78000000 0.505049144476 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 700.00000000 NS USD 17129.00000000 0.056170942221 Long EC CORP US N 1 N N N DuPont de Nemours Inc 5493004JF0SDFLM8GD76 26614N102 833.00000000 NS USD 53478.60000000 0.175371787650 Long EC CORP US N 1 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 256677105 500.00000000 NS USD 77990.00000000 0.255751753390 Long EC CORP US N 1 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 400.00000000 NS USD 37460.00000000 0.122842167995 Long EC CORP US N 1 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 494368103 800.00000000 NS USD 110040.00000000 0.360852967599 Long EC CORP US N 1 N N N DaVita Inc M2XHYMU3TZNEZURC6H66 23918K108 1100.00000000 NS USD 82533.00000000 0.270649563566 Long EC CORP US N 1 N N N Cadence Design Systems Inc GCT7RXJOGLXPV0NXZY22 127387108 1500.00000000 NS USD 104040.00000000 0.341177233269 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -5970.00000000 -0.01957735565 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Goldman Sachs Group Inc/The Goldman Sachs Group Inc/The 100.00000000 210 USD 2020-01-17 XXXX -3740.03 N N N Comerica Inc I9Q57JVPWHHZ3ZGBW498 200340107 300.00000000 NS USD 21525.00000000 0.070586696906 Long EC CORP US N 1 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 1000.00000000 NS USD 92250.00000000 0.302514415312 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -5.00000000 NC USD -1395.00000000 -0.00457460823 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written HollyFrontier Corp HollyFrontier Corp 100.00000000 50 USD 2020-03-20 XXXX -75.02 N N N Carnival Corp F1OF2ZSX47CR0BCWA982 143658300 300.00000000 NS USD 15249.00000000 0.050005878797 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 400.00000000 NS USD 55760.00000000 0.182853157700 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -25.00000000 NC USD -47000.00000000 -0.15412658557 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Eli Lilly & Co Eli Lilly & Co 100.00000000 115 USD 2020-02-21 XXXX -34233.92 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1137.00000000 -0.00372855165 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Walt Disney Co/The Walt Disney Co/The 100.00000000 150 USD 2020-03-20 XXXX 582.97 N N N Anthem Inc 8MYN82XMYQH89CTMTH67 036752103 300.00000000 NS USD 90609.00000000 0.297133101973 Long EC CORP US N 1 N N N Intel Corp KNX4USFCNGPY45LOCE31 458140100 2300.00000000 NS USD 137655.00000000 0.451410534849 Long EC CORP US N 1 N N N Allergan PLC 635400FWJZQC1IPYUH69 000000000 300.00000000 NS USD 57351.00000000 0.188070506586 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 14040H105 400.00000000 NS USD 41164.00000000 0.134988654655 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 400.00000000 NS USD 118692.00000000 0.389225376501 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 1287.00000000 NS USD 83693.61000000 0.274455539236 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 300.00000000 NS USD 88176.00000000 0.289154591703 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 1800.00000000 NS USD 528570.00000000 1.733333815738 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 900.00000000 NS USD 169110.00000000 0.554560572070 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 4200.00000000 NS USD 66612.00000000 0.218440002523 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 3671.00000000 NS USD 197499.80000000 0.647658932481 Long EC CORP US N 1 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 1100.00000000 NS USD 67144.00000000 0.220184584300 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 1600.00000000 NS USD 85696.00000000 0.281021954847 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -22.00000000 NC USD -21780.00000000 -0.07142291561 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written Coupa Software Inc Coupa Software Inc 100.00000000 140 USD 2020-03-20 XXXX 2414.67 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1071.00000000 -0.00351211857 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written International Paper Co International Paper Co 100.00000000 42.5 USD 2020-01-17 XXXX -539.01 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 300.00000000 NS USD 33735.00000000 0.110626816266 Long EC CORP US N 1 N N N Campbell Soup Co 5493007JDSMX8Z5Z1902 134429109 1900.00000000 NS USD 93898.00000000 0.307918683675 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 500.00000000 NS USD 75740.00000000 0.248373353016 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -50.00000000 NC USD -1000.00000000 -0.00327928905 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written AerCap Holdings NV AerCap Holdings NV 100.00000000 57.5 USD 2020-01-17 XXXX 6254.39 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 2000.00000000 NS USD 453000.00000000 1.485517941861 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 900.00000000 NS USD 49815.00000000 0.163357784268 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -4400.00000000 -0.01442887184 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written McDonald's Corp McDonald's Corp 100.00000000 200 USD 2020-03-20 XXXX -110.06 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 500.00000000 NS USD 90395.00000000 0.296431334115 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 674599105 205.00000000 NS USD 8448.05000000 0.027703597900 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -4551.00000000 -0.01492404448 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Adobe Inc Adobe Inc 100.00000000 330 USD 2020-03-20 XXXX -11.06 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -7.00000000 NC USD -2667.00000000 -0.00874586390 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Delta Air Lines Inc Delta Air Lines Inc 100.00000000 55 USD 2020-01-17 XXXX -1041.03 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 1600.00000000 NS USD 98240.00000000 0.322157356751 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -10.00000000 NC USD -950.00000000 -0.00311532460 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Ally Financial Inc Ally Financial Inc 100.00000000 32 USD 2020-03-20 XXXX 94.98 N N N Wynn Resorts Ltd 254900CEKKWIHTEAB172 983134107 200.00000000 NS USD 27774.00000000 0.091078974210 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1374.00000000 -0.00450574316 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written American Express Co American Express Co 100.00000000 120 USD 2020-01-17 XXXX -254.02 N N N Exelon Corp 3SOUA6IRML7435B56G12 30161N101 700.00000000 NS USD 31913.00000000 0.104651951608 Long EC CORP US N 1 N N N Fidelity Government Portfolio N/A 316175108 1662970.95000000 NS USD 1662970.95000000 5.453362434920 Long STIV RF US N 2 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 300.00000000 NS USD 554352.00000000 1.817880446151 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 500.00000000 NS USD 56980.00000000 0.186853890347 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -84.00000000 -0.00027546028 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written PepsiCo Inc PepsiCo Inc 100.00000000 140 USD 2020-01-17 XXXX 606.99 N N N Becton Dickinson and Co ICE2EP6D98PQUILVRZ91 075887109 473.00000000 NS USD 128641.81000000 0.421853679533 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 200.00000000 NS USD 116708.00000000 0.382719267017 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 700.00000000 NS USD 240779.00000000 0.789583939345 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -20.00000000 NC USD -220.00000000 -0.00072144359 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written TJX Cos Inc/The TJX Cos Inc/The 100.00000000 57.5 USD 2020-01-17 XXXX 3222.95 N N N Cognizant Technology Solutions 5493006IEVQEFQO40L83 192446102 700.00000000 NS USD 43414.00000000 0.142367055028 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1650.00000000 -0.00541082694 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Visa Inc Visa Inc 100.00000000 190 USD 2020-03-20 XXXX -35.03 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 3140.00000000 NS USD 122711.20000000 0.402405495071 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -750.00000000 -0.00245946679 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Ross Stores Inc Ross Stores Inc 100.00000000 115 USD 2020-01-17 XXXX 684.98 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4.00000000 NC USD -3440.00000000 -0.01128075434 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Applied Materials Inc Applied Materials Inc 100.00000000 52.5 USD 2020-01-17 XXXX -2285.02 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 260.00000000 NS USD 347625.20000000 1.139963513560 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 900.00000000 NS USD 123003.00000000 0.403362391617 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1590.00000000 -0.00521406959 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written American Electric Power Co Inc American Electric Power Co Inc 100.00000000 90 USD 2020-02-21 XXXX -815.02 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -8.00000000 NC USD -696.00000000 -0.00228238518 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Juniper Networks Inc Juniper Networks Inc 100.00000000 24 USD 2020-01-17 XXXX 326.02 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -25.00000000 NC USD -1600.00000000 -0.00524686248 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Target Corp Target Corp 100.00000000 120 USD 2020-01-17 XXXX 3201.18 N N N Continental Resources Inc/OK XXRTID9RYWOZ0UPIVR53 212015101 1000.00000000 NS USD 34300.00000000 0.112479614582 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -15.00000000 -0.00004918933 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Hasbro Inc Hasbro Inc 100.00000000 125 USD 2020-01-17 XXXX 1599.97 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -573.00000000 -0.00187903262 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Delta Air Lines Inc Delta Air Lines Inc 100.00000000 57.5 USD 2020-01-17 XXXX 72.99 N N N Raytheon Co YR6K3WJN0KKLUPZSNL57 755111507 300.00000000 NS USD 65922.00000000 0.216177293075 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1400.00000000 NS USD 121604.00000000 0.398774666229 Long EC CORP US N 1 N N N DXC Technology Co 549300DOVZ3EDJB7O259 23355L106 171.00000000 NS USD 6427.89000000 0.021078909322 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -12.00000000 NC USD -576.00000000 -0.00188887049 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written HCA Healthcare Inc HCA Healthcare Inc 100.00000000 130 USD 2020-01-17 XXXX 3553.91 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 1000.00000000 NS USD 145870.00000000 0.478349894435 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 70450Y103 1100.00000000 NS USD 118987.00000000 0.390192766773 Long EC CORP US N 1 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 808513105 1200.00000000 NS USD 57072.00000000 0.187155584940 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -3.00000000 NC USD -1260.00000000 -0.00413190420 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Linde PLC Linde PLC 100.00000000 210 USD 2020-01-17 XXXX -275.02 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 18200.00000000 NS USD 978796.00000000 3.209755009761 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -5.00000000 NC USD -2000.00000000 -0.00655857810 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Marathon Petroleum Corp Marathon Petroleum Corp 100.00000000 60 USD 2020-04-17 XXXX -55.03 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -2100.00000000 -0.00688650701 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Cardinal Health Inc Cardinal Health Inc 100.00000000 52.5 USD 2020-03-20 XXXX -155.03 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 1900.00000000 NS USD 132582.00000000 0.434774701474 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 64110D104 400.00000000 NS USD 24900.00000000 0.081654297466 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -324.00000000 -0.00106248965 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Texas Instruments Inc Texas Instruments Inc 100.00000000 130 USD 2020-01-17 XXXX 1470.97 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1287.00000000 -0.00422044501 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Northrop Grumman Corp Northrop Grumman Corp 100.00000000 360 USD 2020-02-21 XXXX 3147.94 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -5.00000000 NC USD -2035.00000000 -0.00667335322 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Chubb Ltd Chubb Ltd 100.00000000 155 USD 2020-02-21 XXXX 59.97 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 427866108 500.00000000 NS USD 73490.00000000 0.240994952643 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 291011104 700.00000000 NS USD 53382.00000000 0.175055008327 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 860.00000000 NS USD 45562.80000000 0.149413591349 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -12.00000000 NC USD -4740.00000000 -0.01554383012 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Wells Fargo & Co Wells Fargo & Co 100.00000000 50 USD 2020-01-17 XXXX -2340 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -30.00000000 NC USD -25650.00000000 -0.08411376425 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written EOG Resources Inc EOG Resources Inc 100.00000000 75 USD 2020-01-17 XXXX -13010.57 N N N EOG Resources Inc XWTZDRYZPBUHIQBKDB46 26875P101 3500.00000000 NS USD 293160.00000000 0.961356379329 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -645.00000000 -0.00211514144 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Emerson Electric Co Emerson Electric Co 100.00000000 75 USD 2020-01-17 XXXX -50.01 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 266.00000000 NS USD 9860.62000000 0.032335823240 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 1700.00000000 NS USD 102425.00000000 0.335881181446 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 300.00000000 NS USD 72648.00000000 0.238233791259 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 1600.00000000 NS USD 141664.00000000 0.464557204670 Long EC CORP US N 1 N N N State Street Corp 549300ZFEEJ2IP5VME73 857477103 300.00000000 NS USD 23730.00000000 0.077817529272 Long EC CORP US N 1 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 48203R104 2700.00000000 NS USD 66501.00000000 0.218076001438 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 400.00000000 NS USD 18540.00000000 0.060798019077 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -15.00000000 NC USD -675.00000000 -0.00221352011 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written Chubb Ltd Chubb Ltd 100.00000000 150 USD 2020-01-17 XXXX 6069.66 N N N JM Smucker Co/The 5493000WDH6A0LHDJD55 832696405 400.00000000 NS USD 41652.00000000 0.136588947713 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 194162103 400.00000000 NS USD 27536.00000000 0.090298503415 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -6.00000000 NC USD -360.00000000 -0.00118054405 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Synchrony Financial Synchrony Financial 100.00000000 36 USD 2020-01-17 XXXX 174.99 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -23.00000000 NC USD -8740.00000000 -0.02866098633 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written CDW Corp/DE CDW Corp/DE 100.00000000 135 USD 2020-03-20 XXXX -521.42 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 1500.00000000 NS USD 319440.00000000 1.047536095691 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -315.00000000 -0.00103297605 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Dominion Energy Inc Dominion Energy Inc 100.00000000 82.5 USD 2020-01-17 XXXX 354.99 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -3750.00000000 -0.01229733395 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Mastercard Inc Mastercard Inc 100.00000000 300 USD 2020-04-17 XXXX 264.94 N N N AES Corp/VA 2NUNNB7D43COUIRE5295 00130H105 4300.00000000 NS USD 85570.00000000 0.280608764426 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -900.00000000 -0.00295136014 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Principal Financial Group Inc Principal Financial Group Inc 100.00000000 55 USD 2020-01-17 XXXX 394.98 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -20.00000000 NC USD -2360.00000000 -0.00773912216 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Yum! Brands Inc Yum! Brands Inc 100.00000000 100 USD 2020-01-17 XXXX 2922.93 N N N Fair Isaac Corp RI6HET5SJUEY30V1PS26 303250104 1000.00000000 NS USD 374680.00000000 1.228684023082 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796SH3 3000000.00000000 PA USD 2989445.76000000 9.803256760929 Long DBT UST US N 2 2020-03-26 None 0.00000000 N N N N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -12.00000000 -0.00003935146 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Duke Energy Corp Duke Energy Corp 100.00000000 95 USD 2020-01-17 XXXX 387.99 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 1900.00000000 NS USD 112651.00000000 0.369415191321 Long EC CORP US N 1 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 3000.00000000 NS USD 175440.00000000 0.575318471788 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1143.00000000 -0.00374822738 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written FedEx Corp FedEx Corp 100.00000000 150 USD 2020-01-17 XXXX 1476.96 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 744573106 900.00000000 NS USD 53145.00000000 0.174277816821 Long EC CORP US N 1 N N N Micro Focus International PLC 213800F8E4X648142844 594837403 162.00000000 NS USD 2272.86000000 0.007453364921 Long EC CORP GB N 1 N N N Facebook Inc BQ4BKCS1HXDV9HN80Z93 30303M102 1300.00000000 NS USD 266825.00000000 0.874996302068 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 400.00000000 NS USD 35168.00000000 0.115326037482 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 1000.00000000 NS USD 50580.00000000 0.165866440395 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -3970.00000000 -0.01301877754 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Public Storage Public Storage 100.00000000 220 USD 2020-03-20 XXXX -30.06 N N N Cigna Corp 549300VIWYMSIGT1U456 125523100 299.00000000 NS USD 61142.51000000 0.200503963830 Long EC CORP US N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 400.00000000 NS USD 25992.00000000 0.085235281114 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -2.00000000 NC USD -174.00000000 -0.00057059629 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Biogen Inc Biogen Inc 100.00000000 320 USD 2020-01-17 XXXX 3120.95 N N N FedEx Corp 549300E707U7WNPZN687 31428X106 600.00000000 NS USD 90726.00000000 0.297516778793 Long EC CORP US N 1 N N N CenturyLink Inc 8M3THTGWLTYZVE6BBY25 156700106 1200.00000000 NS USD 15852.00000000 0.051983290097 Long EC CORP US N 1 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 500.00000000 NS USD 114965.00000000 0.377003466194 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -50.00000000 NC USD -7300.00000000 -0.02393881010 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Verizon Communications Inc Verizon Communications Inc 100.00000000 60 USD 2020-03-20 XXXX 532.39 N N N AutoZone Inc GA3JGKJ41LJKXDN23E90 053332102 200.00000000 NS USD 238262.00000000 0.781329968794 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -15.00000000 NC USD -4350.00000000 -0.01426490738 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Cadence Design Systems Inc Cadence Design Systems Inc 100.00000000 70 USD 2020-02-21 XXXX -140.07 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -25.00000000 NC USD -15250.00000000 -0.05000915808 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written Exact Sciences Corp Exact Sciences Corp 100.00000000 87.5 USD 2020-03-20 XXXX -3608.91 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 500.00000000 NS USD 76740.00000000 0.251652642071 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4.00000000 NC USD -4440.00000000 -0.01456004340 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Facebook Inc Facebook Inc 100.00000000 205 USD 2020-03-20 XXXX 146.94 N N N United Technologies Corp I07WOS4YJ0N7YRFE7309 913017109 540.00000000 NS USD 80870.40000000 0.265197417583 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -20.00000000 NC USD -11400.00000000 -0.03738389522 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Cardinal Health Inc Cardinal Health Inc 100.00000000 55 USD 2020-03-20 XXXX -4907.09 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 1700.00000000 NS USD 66606.00000000 0.218420326789 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -440.00000000 -0.00144288718 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Yum! Brands Inc Yum! Brands Inc 100.00000000 105 USD 2020-01-17 XXXX 807.97 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TA7 2000000.00000000 PA USD 1999453.12000000 6.556784732164 Long DBT UST US N 2 2020-01-09 None 0.00000000 N N N N N N Kinder Morgan Inc/DE 549300WR7IX8XE0TBO16 49456B101 500.00000000 NS USD 10585.00000000 0.034711274645 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1206.00000000 -0.00395482260 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Kroger Co/The Kroger Co/The 100.00000000 25 USD 2020-01-17 XXXX -914.01 N N N Dow Inc 5493003S21INSLK2IP73 260557103 533.00000000 NS USD 29171.09000000 0.095660436155 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 100.00000000 NS USD 19299.00000000 0.063286999470 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 700.00000000 NS USD 77987.00000000 0.255741915523 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -12.00000000 NC USD -2736.00000000 -0.00897213485 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 57.5 USD 2020-03-20 XXXX 1043.94 N N N Boeing Co/The RVHJWBXLJ1RFUBSY1F30 097023105 300.00000000 NS USD 97728.00000000 0.320478360755 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -30.00000000 NC USD -4050.00000000 -0.01328112067 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Morgan Stanley Morgan Stanley 100.00000000 50 USD 2020-02-21 XXXX 404.48 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 783.00000000 NS USD 71417.43000000 0.234198396526 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -5.00000000 NC USD -1040.00000000 -0.00341046061 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written AbbVie Inc AbbVie Inc 100.00000000 90 USD 2020-02-21 XXXX 264.98 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 300.00000000 NS USD 16896.00000000 0.055406867871 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -27.00000000 NC USD -675.00000000 -0.00221352011 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written DaVita Inc DaVita Inc 100.00000000 70 USD 2020-01-17 XXXX 3385.47 N N N Resideo Technologies Inc 5493006TKFPYISY2DS54 76118Y104 133.00000000 NS USD 1586.69000000 0.005203215150 Long EC CORP US N 1 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 270.00000000 NS USD 105132.60000000 0.344760184491 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -5.00000000 NC USD -325.00000000 -0.00106576894 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Santander Consumer USA Holding Santander Consumer USA Holdings Inc 100.00000000 25 USD 2020-04-17 XXXX 169.99 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2200.00000000 NS USD 200090.00000000 0.656152946991 Long EC CORP US N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 25746U109 720.00000000 NS USD 59630.40000000 0.195545318058 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -15.00000000 -0.00004918933 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written eBay Inc eBay Inc 100.00000000 39 USD 2020-01-17 XXXX 591.99 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 500.00000000 NS USD 120535.00000000 0.395269106230 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -143.00000000 NC USD -126841.00000000 -0.41594830301 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Micron Technology Inc Micron Technology Inc 100.00000000 45 USD 2020-01-17 XXXX -75157.19 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 1400.00000000 NS USD 75572.00000000 0.247822432455 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -6.00000000 NC USD -348.00000000 -0.00114119259 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written US Bancorp US Bancorp 100.00000000 60 USD 2020-01-17 XXXX 264.99 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -6.00000000 NC USD -11520.00000000 -0.03777740991 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Apple Inc Apple Inc 100.00000000 285 USD 2020-03-20 XXXX -5260.07 N N N Cabot Oil & Gas Corp FCNMH6O7VWU7LHXMK351 127097103 4000.00000000 NS USD 69640.00000000 0.228369689781 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -5.00000000 NC USD -110.00000000 -0.00036072179 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written General Mills Inc General Mills Inc 100.00000000 55 USD 2020-01-17 XXXX 484.99 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 500.00000000 NS USD 136525.00000000 0.447704938217 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 800.00000000 NS USD 70584.00000000 0.231465338649 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -270.00000000 -0.00088540804 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Kimberly-Clark Corp Kimberly-Clark Corp 100.00000000 140 USD 2020-01-17 XXXX 894.98 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 600.00000000 NS USD 50172.00000000 0.164528490461 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4.00000000 NC USD -240.00000000 -0.00078702937 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Progressive Corp/The Progressive Corp/The 100.00000000 75 USD 2020-02-21 XXXX 274.99 N N N American Express Co R4PP93JZOLY261QX3811 025816109 600.00000000 NS USD 74694.00000000 0.244943216665 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -400.00000000 -0.00131171562 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Spirit AeroSystems Holdings In Spirit AeroSystems Holdings Inc 100.00000000 85 USD 2020-01-17 XXXX 3894.94 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 500.00000000 NS USD 64105.00000000 0.210218824863 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -2835.00000000 -0.00929678447 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written 3M Co 3M Co 100.00000000 175 USD 2020-04-17 XXXX -1040.03 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 1165.00000000 NS USD 168493.95000000 0.552540366048 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -15.00000000 NC USD -3870.00000000 -0.01269084864 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Put Written Rollins Inc Rollins Inc 100.00000000 35 USD 2020-02-21 XXXX -2505.03 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -6.00000000 NC USD -1410.00000000 -0.00462379756 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Campbell Soup Co Campbell Soup Co 100.00000000 47 USD 2020-02-21 XXXX 84.98 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4.00000000 NC USD -1320.00000000 -0.00432866155 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Abbott Laboratories Abbott Laboratories 100.00000000 85 USD 2020-02-21 XXXX 54.98 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 1100.00000000 NS USD 38742.00000000 0.127046216564 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -40.00000000 NC USD -880.00000000 -0.00288577436 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Cabot Oil & Gas Corp Cabot Oil & Gas Corp 100.00000000 18 USD 2020-01-17 XXXX 3805.93 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -110.00000000 -0.00036072179 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written AT&T Inc AT&T Inc 100.00000000 40 USD 2020-01-17 XXXX 759.98 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 400.00000000 NS USD 29716.00000000 0.097447353554 Long EC CORP US N 1 N N N Kroger Co/The 6CPEOKI6OYJ13Q6O7870 501044101 800.00000000 NS USD 23192.00000000 0.076053271760 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -20.00000000 NC USD -3320.00000000 -0.01088723966 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Delta Air Lines Inc Delta Air Lines Inc 100.00000000 60 USD 2020-03-20 XXXX 1442.93 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -5.00000000 NC USD -1280.00000000 -0.00419748999 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Hershey Co/The Hershey Co/The 100.00000000 145 USD 2020-01-17 XXXX 204.98 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -15.00000000 NC USD -16500.00000000 -0.05410826940 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Berkshire Hathaway Inc Berkshire Hathaway Inc 100.00000000 220 USD 2020-03-20 XXXX -4130.42 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 500.00000000 NS USD 88500.00000000 0.290217081356 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1170.00000000 -0.00383676819 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Omnicom Group Inc Omnicom Group Inc 100.00000000 77.5 USD 2020-01-17 XXXX -605.01 N N N TD Ameritrade Holding Corp ZI85ER3E6RXD4HPHW309 87236Y108 3500.00000000 NS USD 173950.00000000 0.570432331096 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -3390.00000000 -0.01111678989 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Marsh & McLennan Cos Inc Marsh & McLennan Cos Inc 100.00000000 100 USD 2020-01-17 XXXX -2405.02 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 500.00000000 NS USD 58210.00000000 0.190887415884 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -7.00000000 NC USD -5075.00000000 -0.01664239195 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Intel Corp Intel Corp 100.00000000 52.5 USD 2020-01-17 XXXX -3426 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 800.00000000 NS USD 238872.00000000 0.783330335117 Long EC CORP US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -42.00000000 NC USD -12180.00000000 -0.03994174068 N/A DE CORP US N 2 NASDAQ, INC. 549300L8X1Q78ERXFD06 Put Written Zendesk Inc Zendesk Inc 100.00000000 72.5 USD 2020-02-21 XXXX 1239.32 N N N Crown Castle International Cor 54930012H97VSM0I2R19 22822V101 500.00000000 NS USD 71075.00000000 0.233075469575 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 800.00000000 NS USD 183856.00000000 0.602916968474 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -1020.00000000 -0.00334487483 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Baxter International Inc Baxter International Inc 100.00000000 82.5 USD 2020-02-21 XXXX -125.02 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -18.00000000 NC USD -14220.00000000 -0.04663149036 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written RingCentral Inc RingCentral Inc 100.00000000 165 USD 2020-02-21 XXXX 5359.74 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 1700.00000000 NS USD 76449.00000000 0.250698368956 Long EC CORP US N 1 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 700.00000000 NS USD 73927.00000000 0.242428001960 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 500.00000000 NS USD 79815.00000000 0.261736455915 Long EC CORP US N 1 N N N Progressive Corp/The 529900TACNVLY9DCR586 743315103 1220.00000000 NS USD 88315.80000000 0.289613036313 Long EC CORP US N 1 N N N Ally Financial Inc 549300JBN1OSM8YNAI90 02005N100 1000.00000000 NS USD 30560.00000000 0.100215073517 Long EC CORP US N 1 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 1310.00000000 NS USD 104655.90000000 0.343196947398 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -35.00000000 NC USD -19950.00000000 -0.06542181664 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written TD Ameritrade Holding Corp TD Ameritrade Holding Corp 100.00000000 45 USD 2020-02-21 XXXX -17088.8 N N N LogMeIn Inc 549300D12V5KRBV00592 54142L109 189.00000000 NS USD 16204.86000000 0.053140420033 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 260.00000000 NS USD 348241.40000000 1.141984211476 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -5.00000000 NC USD -5605.00000000 -0.01838041515 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Johnson & Johnson Johnson & Johnson 100.00000000 135 USD 2020-01-17 XXXX -4535.02 N N N Spirit AeroSystems Holdings In N/A 848574109 1000.00000000 NS USD 72880.00000000 0.238994586319 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 1200.00000000 NS USD 66096.00000000 0.216747889371 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4.00000000 NC USD -2380.00000000 -0.00780470795 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written ConocoPhillips ConocoPhillips 100.00000000 60 USD 2020-02-21 XXXX -1353.02 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 1000.00000000 NS USD 55000.00000000 0.180360898018 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -7.00000000 NC USD -2359.00000000 -0.00773584288 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Merck & Co Inc Merck & Co Inc 100.00000000 90 USD 2020-03-20 XXXX -378.06 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -5.00000000 NC USD -600.00000000 -0.00196757343 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Aflac Inc Aflac Inc 100.00000000 52.5 USD 2020-02-21 XXXX 24.99 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 800.00000000 NS USD 40896.00000000 0.134109805188 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 833.00000000 NS USD 24623.48000000 0.080747508457 Long EC CORP US N 1 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 1300.00000000 NS USD 130949.00000000 0.429419622447 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -2.00000000 NC USD -3170.00000000 -0.01039534630 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Amgen Inc Amgen Inc 100.00000000 225 USD 2020-01-17 XXXX -2295.02 N N N Aon PLC VVT2B79I2Z4U3R6BY589 000000000 300.00000000 NS USD 62487.00000000 0.204912935172 Long EC CORP GB N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796SD2 3000000.00000000 PA USD 2992953.33000000 9.814759096839 Long DBT UST US N 2 2020-02-27 None 0.00000000 N N N N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -3.00000000 NC USD -282.00000000 -0.00092475951 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Dow Inc Dow Inc 100.00000000 55 USD 2020-01-17 XXXX 357.99 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -1690.00000000 -0.00554199850 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Hartford Financial Services Gr Hartford Financial Services Group Inc/The 100.00000000 60 USD 2020-03-20 XXXX 174.97 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -9.00000000 NC USD -4230.00000000 -0.01387139270 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Microsoft Corp Microsoft Corp 100.00000000 160 USD 2020-03-20 XXXX -205.04 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 3200.00000000 NS USD 48256.00000000 0.158245372632 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 143.00000000 NS USD 7348.77000000 0.024098741027 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 600.00000000 NS USD 60786.00000000 0.199334864490 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -4.00000000 NC USD -7920.00000000 -0.02597196931 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written DaVita Inc DaVita Inc 100.00000000 57.5 USD 2020-01-17 XXXX -6125.03 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -500.00000000 -0.00163964452 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Hartford Financial Services Gr Hartford Financial Services Group Inc/The 100.00000000 60 USD 2020-01-17 XXXX 554.98 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 961.00000000 NS USD 149589.26000000 0.490546423045 Long EC CORP CH N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 800.00000000 NS USD 99920.00000000 0.327666562363 Long EC CORP US N 1 N N N Santander Consumer USA Holding 5493004SHNXEHHZ58X76 80283M101 500.00000000 NS USD 11685.00000000 0.038318492606 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 800.00000000 NS USD 95072.00000000 0.311768569025 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -77500.00000000 -0.25414490175 N/A DE CORP US N 2 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Fair Isaac Corp Fair Isaac Corp 100.00000000 300 USD 2020-01-17 XXXX -62505.2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 800.00000000 NS USD 2408.00000000 0.007896528044 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -3.00000000 NC USD -2160.00000000 -0.00708326435 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Veeva Systems Inc Veeva Systems Inc 100.00000000 145 USD 2020-03-20 XXXX 624.96 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -10.00000000 NC USD -2500.00000000 -0.00819822263 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Continental Resources Inc/OK Continental Resources Inc/OK 100.00000000 35 USD 2020-03-20 XXXX 19.96 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -85.00000000 NC USD -3995.00000000 -0.01310075977 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written General Motors Co General Motors Co 100.00000000 36 USD 2020-01-17 XXXX 6145.36 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -2480.00000000 -0.00813263685 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written State Street Corp State Street Corp 100.00000000 77.5 USD 2020-02-21 XXXX 264.96 N N N Citrix Systems Inc HCTKJGUQOPZ5NBK7NP58 177376100 500.00000000 NS USD 55450.00000000 0.181836578093 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -612.00000000 -0.00200692490 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Halliburton Co Halliburton Co 100.00000000 22.5 USD 2020-01-17 XXXX -311.01 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 025537101 800.00000000 NS USD 75608.00000000 0.247940486861 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -50.00000000 -0.00016396445 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Hewlett Packard Enterprise Co Hewlett Packard Enterprise Co 100.00000000 17 USD 2020-01-17 XXXX 954.98 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -180.00000000 -0.00059027202 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Cognizant Technology Solutions Cognizant Technology Solutions Corp 100.00000000 62.5 USD 2020-01-17 XXXX 459.99 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 800.00000000 NS USD 263848.00000000 0.865233858552 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 670.00000000 NS USD 85954.30000000 0.281868995209 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 1779.00000000 NS USD 114194.01000000 0.374475167126 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -20.00000000 NC USD -680.00000000 -0.00222991655 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Walmart Inc Walmart Inc 100.00000000 115 USD 2020-01-17 XXXX 4432.93 N N N Linde PLC 8945002PAZHZLBGKGF02 000000000 600.00000000 NS USD 127740.00000000 0.418896383870 Long EC CORP GB N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -8.00000000 NC USD -1624.00000000 -0.00532556542 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Medtronic PLC Medtronic PLC 100.00000000 110 USD 2020-02-21 XXXX 186.97 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -4992.00000000 -0.01637021096 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written American Tower Corp American Tower Corp 100.00000000 220 USD 2020-04-17 XXXX -3257.03 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 500.00000000 NS USD 162435.00000000 0.532671317629 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -37.00000000 NC USD -20831.00000000 -0.06831087030 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Square Inc Square Inc 100.00000000 65 USD 2020-03-20 XXXX -3400.79 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 2500.00000000 NS USD 328575.00000000 1.077492401207 Long EC CORP US N 1 N N N AdvanSix Inc 5493009TPRODMCAZLF67 00773T101 48.00000000 NS USD 958.08000000 0.003141821257 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -3.00000000 NC USD -285.00000000 -0.00093459738 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Exelon Corp Exelon Corp 100.00000000 45 USD 2020-01-17 XXXX 69.99 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -12.00000000 NC USD -3216.00000000 -0.01054619360 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written ANSYS Inc ANSYS Inc 100.00000000 250 USD 2020-01-17 XXXX 913.91 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 2800.00000000 NS USD 441560.00000000 1.448002875073 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 454.00000000 NS USD 18482.34000000 0.060608935270 Long EC CORP US N 1 N N N salesforce.com Inc RCGZFPDMRW58VJ54VR07 79466L302 900.00000000 NS USD 146376.00000000 0.480009214697 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -10.00000000 NC USD -760.00000000 -0.00249225968 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Square Inc Square Inc 100.00000000 60 USD 2020-01-17 XXXX 1299.96 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -13.00000000 NC USD -1469.00000000 -0.00481727562 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Cisco Systems Inc Cisco Systems Inc 100.00000000 47 USD 2020-01-17 XXXX 1410.92 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 2000.00000000 NS USD 41100.00000000 0.134778780155 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -45.00000000 NC USD -5625.00000000 -0.01844600093 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Put Written Teradyne Inc Teradyne Inc 100.00000000 67.5 USD 2020-01-17 XXXX -94.08 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -17.00000000 NC USD -340.00000000 -0.00111495827 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Put Written DaVita Inc DaVita Inc 100.00000000 67.5 USD 2020-01-17 XXXX 3054.94 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 593.00000000 NS USD 66066.13000000 0.216649937007 Long EC CORP US N 1 N N N TREASURY BILL 254900HROIFWPRGM1V77 912796TL3 2000000.00000000 PA USD 1993661.76000000 6.537793188703 Long DBT UST US N 2 2020-03-19 None 0.00000000 N N N N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 500.00000000 NS USD 24005.00000000 0.078719333762 Long EC CORP CN N 1 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -10.00000000 NC USD -14700.00000000 -0.04820554910 N/A DE CORP US N 2 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written LPL Financial Holdings Inc LPL Financial Holdings Inc 100.00000000 80 USD 2020-01-17 XXXX -10760.06 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 3300.00000000 NS USD 66792.00000000 0.219030274553 Long EC CORP US N 1 N N N NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 000000000 -4.00000000 NC USD -596.00000000 -0.00195445627 N/A DE CORP US N 1 NEW YORK STOCK EXCHANGE 549300HIIRNTNKXV3M12 Call Written Bank of America Corp Bank of America Corp 100.00000000 35 USD 2020-03-20 XXXX -69.01 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 600.00000000 NS USD 80424.00000000 0.263733542949 Long EC CORP US N 1 N N N International Paper Co 824LMFJDH41EY779Q875 460146103 600.00000000 NS USD 27630.00000000 0.090606756586 Long EC CORP US N 1 N N N eBay Inc OML71K8X303XQONU6T67 278642103 700.00000000 NS USD 25277.00000000 0.082890589440 Long EC CORP US N 1 N N N Delphi Technologies PLC 549300SEU65CJHRH6V04 000000000 166.00000000 NS USD 2129.78000000 0.006984164243 Long EC CORP GB N 1 N N N 2020-02-24 Bridgeway Funds, Inc. Deborah Hanna Deborah Hanna Secretary