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Hasbro, Inc. 100.00000000 77.50000000 USD 2025-11-21 XXXX -103865.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -117.00000000 NC USD -97695.00000000 -0.01000567783 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 170.00000000 USD 2025-10-31 XXXX -19510.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -423.00000000 NC USD -594315.00000000 -0.06086825757 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 175.00000000 USD 2025-10-17 XXXX -357000.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -421.00000000 NC USD -89252.00000000 -0.00914096687 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. 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AppLovin Corp. 100.00000000 510.00000000 USD 2025-10-17 XXXX -1754012.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -162.00000000 NC USD -88290.00000000 -0.00904244123 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 230.00000000 USD 2025-10-31 XXXX 11481.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -217.00000000 NC USD -210490.00000000 -0.02155785995 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 535.00000000 USD 2025-10-31 XXXX 19481.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -110.00000000 NC USD -52800.00000000 -0.00540764409 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P Global, Inc. S&P Global, Inc. 100.00000000 560.00000000 USD 2025-10-03 XXXX 49682.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -415.00000000 NC USD -83000.00000000 -0.00850065264 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. 100.00000000 95.00000000 USD 2025-12-19 XXXX -2997.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -421500.00000000 -0.04316897700 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 215.00000000 USD 2025-10-03 XXXX -323733.64000000 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 135224.00000000 NS USD 44611749.84000000 4.569023969311 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -21035.00000000 -0.00215435215 N/A DE LU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spotify Technology SA Spotify Technology SA 100.00000000 750.00000000 USD 2025-10-31 XXXX 14127.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -75.00000000 NC USD -31687.50000000 -0.00324535458 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 350.00000000 USD 2025-10-24 XXXX 6777.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -54000.00000000 -0.00553054509 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P Global, Inc. S&P Global, Inc. 100.00000000 510.00000000 USD 2025-10-31 XXXX 47673.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -122.00000000 NC USD -143045.00000000 -0.01465031154 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2025-10-17 XXXX -112336.76000000 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 78467J100 301842.00000000 NS USD 26791495.92000000 2.743918081474 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -473.00000000 NC USD -111155.00000000 -0.01138421741 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 160.00000000 USD 2025-10-24 XXXX -40669.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -196.00000000 NC USD -213640.00000000 -0.02188047508 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 120.00000000 USD 2025-11-21 XXXX -68393.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -464.00000000 NC USD -930320.00000000 -0.09528105026 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mr. Cooper Group, Inc. Mr. Cooper Group, Inc. 100.00000000 198.00000000 USD 2025-10-17 XXXX -373533.05000000 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 257444.00000000 NS USD 37501867.48000000 3.840847579944 Long EC CORP US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -190.00000000 NC USD -77900.00000000 -0.00797832338 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 800.00000000 USD 2025-10-24 XXXX 126541.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -350.00000000 NC USD -17500.00000000 -0.00179230628 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 108.00000000 USD 2025-10-10 XXXX 45380.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -320.00000000 NC USD -1204800.00000000 -0.12339260616 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 130.00000000 USD 2025-10-17 XXXX -957191.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -392.00000000 NC USD -42924.00000000 -0.00439616884 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 165.00000000 USD 2025-10-31 XXXX 63367.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -301.00000000 NC USD -3010.00000000 -0.00030827668 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana, Inc. Humana, Inc. 100.00000000 285.00000000 USD 2025-09-26 XXXX 243872.18000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 81758.00000000 NS USD 60041440.04000000 6.149294293064 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -224.00000000 NC USD -20160.00000000 -0.00206473683 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 90.00000000 USD 2025-10-31 XXXX 12493.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -320.00000000 NC USD -145600.00000000 -0.01491198826 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 355.00000000 USD 2025-10-31 XXXX 23611.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -115.00000000 NC USD -38525.00000000 -0.00394563425 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 770.00000000 USD 2025-10-10 XXXX 132914.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -276.00000000 NC USD -241500.00000000 -0.02473382668 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 155.00000000 USD 2025-11-21 XXXX -81481.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -257.00000000 NC USD -8995.00000000 -0.00092124542 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 300.00000000 USD 2025-10-17 XXXX 139493.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -43.00000000 NC USD -1827.50000000 -0.00018716798 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Synopsys, Inc. Synopsys, Inc. 100.00000000 640.00000000 USD 2025-10-17 XXXX 73686.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -296.00000000 NC USD -520960.00000000 -0.05335542173 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Howmet Aerospace, Inc. Howmet Aerospace, Inc. 100.00000000 180.00000000 USD 2025-10-17 XXXX -295178.38000000 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 216075.00000000 NS USD 33915132.00000000 3.473503092483 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 13174.00000000 NS USD 4117270.22000000 0.421680530146 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 172119.00000000 NS USD 36280964.01000000 3.715805696614 Long EC CORP US N 1 N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -194.00000000 NC USD -401095.00000000 -0.04107914788 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 235.00000000 USD 2025-10-17 XXXX -292813.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -292.00000000 NC USD -160600.00000000 -0.01644825078 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 185.00000000 USD 2025-10-10 XXXX 30010.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -438.00000000 NC USD -22338.00000000 -0.00228780215 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2025-10-10 XXXX 141399.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -43.00000000 NC USD -51385.00000000 -0.00526272332 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Synopsys, Inc. Synopsys, Inc. 100.00000000 540.00000000 USD 2025-11-07 XXXX 3871.14000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -27200.00000000 NC USD -232307.31000000 -0.02379233433 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written NVIDIA Corp. NVIDIA Corp. 1.00000000 191.25700000 USD 2025-11-07 XXXX -80901.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -211.00000000 NC USD -96005.00000000 -0.00983259225 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 190.00000000 USD 2025-10-17 XXXX 44895.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1.00000000 NC USD -2552.50000000 -0.00026142067 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 740.00000000 USD 2025-10-03 XXXX -1315.74000000 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 54433.00000000 NS USD 14161833.61000000 1.450419619171 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -609.00000000 NC USD -12180.00000000 -0.00124744517 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 105.00000000 USD 2025-10-17 XXXX 153942.58000000 N N N Synopsys Inc QG7T915N9S0NY5UKNE63 871607107 30736.00000000 NS USD 15164835.04000000 1.553144519928 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -91.00000000 -0.00000931999 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 165.00000000 USD 2025-10-10 XXXX 1840.33000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 138217.00000000 NS USD 35194194.71000000 3.604501499880 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -797.00000000 NC USD -498125.00000000 -0.05101671808 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson Controls International PLC Johnson Controls International PLC 100.00000000 110.00000000 USD 2025-11-21 XXXX -86253.13000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -18400.00000000 NC USD -131978.97000000 -0.01351695639 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written TKO Group Holdings, Inc. TKO Group Holdings, Inc. 1.00000000 206.06000000 USD 2025-11-04 XXXX 1095.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -692.00000000 NC USD -185456.00000000 -0.01899394021 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 82.00000000 USD 2025-10-10 XXXX -3612.88000000 N N N Howmet Aerospace Inc 549300HO5WFZUT5N2T22 443201108 133452.00000000 NS USD 26187285.96000000 2.682036406811 Long EC CORP US N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 47136.00000000 NS USD 33869101.44000000 3.468788757522 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -104.00000000 NC USD -1765400.00000000 -0.18080785766 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AppLovin Corp. AppLovin Corp. 100.00000000 550.00000000 USD 2025-10-10 XXXX -1409354.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -154.00000000 NC USD -28567.00000000 -0.00292576077 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2025-10-24 XXXX 80360.70000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 -48200.00000000 NC USD -769596.39000000 -0.07882013965 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Mr. Cooper Group, Inc. Mr. Cooper Group, Inc. 1.00000000 224.94300000 USD 2025-11-14 XXXX 162172.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -331.00000000 NC USD -62393.50000000 -0.00639018639 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 265.00000000 USD 2025-10-24 XXXX 91586.87000000 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 57372.00000000 NS USD 27923526.12000000 2.859857786514 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 12149.00000000 NS USD 9269687.00000000 0.949378184960 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -555.00000000 NC USD -267787.50000000 -0.02742612676 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2025-11-07 XXXX 36228.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -164.00000000 NC USD -82000.00000000 -0.00839823514 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 340.00000000 USD 2025-10-17 XXXX -6758.49000000 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 304259.00000000 NS USD 66806148.63000000 6.842118847222 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -104.00000000 NC USD -220480.00000000 -0.02258101079 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 235.00000000 USD 2025-10-24 XXXX -164075.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -208.00000000 NC USD -210080.00000000 -0.02151586877 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TKO Group Holdings, Inc. TKO Group Holdings, Inc. 100.00000000 195.00000000 USD 2025-10-17 XXXX -61552.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -276.00000000 NC USD -187680.00000000 -0.01922171673 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 155.00000000 USD 2025-10-31 XXXX -57193.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -41.00000000 NC USD -44382.50000000 -0.00454554477 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 245.00000000 USD 2025-10-10 XXXX -28800.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -133840.00000000 -0.01370755844 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 760.00000000 USD 2025-11-07 XXXX -67952.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -105.00000000 NC USD -50400.00000000 -0.00516184209 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P Global, Inc. S&P Global, Inc. 100.00000000 560.00000000 USD 2025-10-17 XXXX 12276.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -269.00000000 NC USD -89442.50000000 -0.00916047740 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 300.00000000 USD 2025-11-21 XXXX 125166.64000000 N N N 2025-10-29 BlackRock Enhanced Large Cap Core Fund, Inc Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX