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Apple, Inc. 100.00000000 290.00000000 USD 2026-01-09 XXXX 125258.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -407.00000000 NC USD -61253.50000000 -0.00661461714 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-01-16 XXXX 42696.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -109.00000000 NC USD -131072.50000000 -0.01415420190 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 340.00000000 USD 2026-01-09 XXXX -77357.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -5625.00000000 -0.00060743012 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 330.00000000 USD 2026-01-09 XXXX 121410.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -260.00000000 NC USD -180700.00000000 -0.01951335546 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Howmet Aerospace, Inc. Howmet Aerospace, Inc. 100.00000000 200.00000000 USD 2026-01-09 XXXX -85880.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -379.00000000 NC USD -22550.50000000 -0.00243517389 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 155.00000000 USD 2026-01-09 XXXX 74460.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -500.00000000 NC USD -1447500.00000000 -0.15631202008 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ciena Corp. 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AppLovin Corp. 100.00000000 750.00000000 USD 2026-01-09 XXXX 206772.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -92820.00000000 -0.01002340704 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 340.00000000 USD 2026-01-23 XXXX -67351.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1000.00000000 NC USD -34500.00000000 -0.00372557146 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rocket Cos., Inc. Rocket Cos., Inc. 100.00000000 21.00000000 USD 2026-01-23 XXXX 39535.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -703.00000000 NC USD -344470.00000000 -0.03719848121 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 190.00000000 USD 2026-01-23 XXXX -71282.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -48000.00000000 -0.00518340377 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rocket Cos., Inc. Rocket Cos., Inc. 100.00000000 21.50000000 USD 2026-01-30 XXXX 65456.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -163.00000000 NC USD -63570.00000000 -0.00686477037 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 205.00000000 USD 2026-01-23 XXXX -1175.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -182.00000000 NC USD -38857.00000000 -0.00419607334 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 505.00000000 USD 2026-01-23 XXXX 54945.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -692.00000000 NC USD -245660.00000000 -0.02652822857 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 92.00000000 USD 2026-01-23 XXXX -20312.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -349.00000000 NC USD -78525.00000000 -0.00847972461 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 240.00000000 USD 2026-01-23 XXXX 62927.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -56.00000000 NC USD -11984.00000000 -0.00129412314 N/A DE LU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spotify Technology SA Spotify Technology SA 100.00000000 640.00000000 USD 2026-01-16 XXXX 56567.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -165.00000000 NC USD -38775.00000000 -0.00418721836 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snowflake, Inc. Snowflake, Inc. 100.00000000 235.00000000 USD 2026-01-23 XXXX 23750.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -282.00000000 NC USD -118440.00000000 -0.01279004881 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TKO Group Holdings, Inc. TKO Group Holdings, Inc. 100.00000000 210.00000000 USD 2026-01-16 XXXX 55319.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -174.00000000 NC USD -104400.00000000 -0.01127390321 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 365.00000000 USD 2026-01-23 XXXX 65977.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -431.00000000 NC USD -310320.00000000 -0.03351070540 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 195.00000000 USD 2026-02-20 XXXX -100064.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -177.00000000 NC USD -102660.00000000 -0.01108600482 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Howmet Aerospace, Inc. Howmet Aerospace, Inc. 100.00000000 205.00000000 USD 2026-01-23 XXXX -47841.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -461.00000000 NC USD -338835.00000000 -0.03658997121 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 205.00000000 USD 2026-01-30 XXXX -122844.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -208.00000000 NC USD -17576.00000000 -0.00189798968 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 285.00000000 USD 2026-01-23 XXXX 35537.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -401.00000000 NC USD -202505.00000000 -0.02186802461 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 235.00000000 USD 2026-01-30 XXXX -36308.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -129000.00000000 -0.01393039764 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 245.00000000 USD 2026-02-20 XXXX -19687.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -478.00000000 NC USD -73134.00000000 -0.00789756357 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 97.00000000 USD 2026-01-30 XXXX -1536.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -174.00000000 NC USD -151815.00000000 -0.01639413425 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 500.00000000 USD 2026-01-30 XXXX 27962.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -428.00000000 NC USD -182970.00000000 -0.01975848726 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 150.00000000 USD 2026-01-23 XXXX -46957.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -173.00000000 NC USD -173000.00000000 -0.01868185110 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 310.00000000 USD 2026-01-23 XXXX -52059.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -179250.00000000 -0.01935677347 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 305.00000000 USD 2026-01-16 XXXX -60569.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -104.00000000 NC USD -26104.00000000 -0.00281890775 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Snowflake, Inc. Snowflake, Inc. 100.00000000 240.00000000 USD 2026-01-30 XXXX 16239.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -175.00000000 NC USD -90125.00000000 -0.00973238052 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 690.00000000 USD 2026-01-23 XXXX 106525.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -186.00000000 NC USD -42501.00000000 -0.00458958008 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 285.00000000 USD 2026-01-30 XXXX 13973.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -160.00000000 NC USD -104800.00000000 -0.01131709824 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 350.00000000 USD 2026-01-23 XXXX 7645.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -48.00000000 NC USD -14880.00000000 -0.00160685517 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. Intuit, Inc. 100.00000000 710.00000000 USD 2026-01-30 XXXX 32095.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -835.00000000 NC USD -254675.00000000 -0.02750173659 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson Controls International PLC Johnson Controls International PLC 100.00000000 125.00000000 USD 2026-02-20 XXXX -1848.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -281.00000000 NC USD -129260.00000000 -0.01395847441 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 360.00000000 USD 2026-01-16 XXXX 43973.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -58.00000000 NC USD -63075.00000000 -0.00681131652 N/A DE LU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spotify Technology SA Spotify Technology SA 100.00000000 600.00000000 USD 2026-01-23 XXXX 9474.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -228.00000000 NC USD -14250.00000000 -0.00153882299 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 44.00000000 USD 2026-01-30 XXXX 1433.19000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -87.00000000 NC USD -26970.00000000 -0.00291242499 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana, Inc. Humana, Inc. 100.00000000 280.00000000 USD 2026-01-23 XXXX 26046.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -69.00000000 NC USD -75210.00000000 -0.00812174578 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AppLovin Corp. AppLovin Corp. 100.00000000 740.00000000 USD 2026-01-23 XXXX 139726.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -42727.50000000 -0.00461403926 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 225.00000000 USD 2026-01-23 XXXX 12274.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -141.00000000 NC USD -176955.00000000 -0.01910894197 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P Global, Inc. S&P Global, Inc. 100.00000000 520.00000000 USD 2026-01-23 XXXX -74630.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -260.00000000 NC USD -548600.00000000 -0.05924198564 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 275.00000000 USD 2026-01-23 XXXX -173962.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1500.00000000 NC USD -133500.00000000 -0.01441634174 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rocket Cos., Inc. Rocket Cos., Inc. 100.00000000 21.00000000 USD 2026-02-20 XXXX 5678.85000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -29340.00000000 -0.00316835555 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cencora, Inc. Cencora, Inc. 100.00000000 350.00000000 USD 2026-02-20 XXXX 13111.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -560.00000000 NC USD -960400.00000000 -0.10371127053 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ciena Corp. Ciena Corp. 100.00000000 225.00000000 USD 2026-01-23 XXXX -17780.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -661.00000000 NC USD -110717.50000000 -0.01195611473 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 87.50000000 USD 2026-02-20 XXXX 33765.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -263.00000000 NC USD -130185.00000000 -0.01405836292 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 165.00000000 USD 2026-03-20 XXXX -12680.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -954.00000000 NC USD -83475.00000000 -0.00901426312 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rentokil Initial PLC Rentokil Initial PLC 100.00000000 30.00000000 USD 2026-02-20 XXXX 39386.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -556.00000000 NC USD -364180.00000000 -0.03932691639 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written WESCO International, Inc. WESCO International, Inc. 100.00000000 270.00000000 USD 2026-02-20 XXXX 34908.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -83.00000000 NC USD -151060.00000000 -0.01631260363 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AppLovin Corp. AppLovin Corp. 100.00000000 730.00000000 USD 2026-01-30 XXXX 217025.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -104.00000000 NC USD -46280.00000000 -0.00499766513 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P Global, Inc. S&P Global, Inc. 100.00000000 540.00000000 USD 2026-02-06 XXXX 37725.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -54.00000000 NC USD -74790.00000000 -0.00807639100 N/A DE LU N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Spotify Technology SA Spotify Technology SA 100.00000000 610.00000000 USD 2026-02-06 XXXX 1159.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -250.00000000 NC USD -146250.00000000 -0.01579318337 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 210.00000000 USD 2026-02-06 XXXX 43693.97000000 N N N MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 000000000 -953.00000000 NC USD -158782.19000000 -0.01714650423 N/A DE US N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Call Written Rentokil Initial PLC Rentokil Initial PLC 100.00000000 28.19000000 USD 2026-01-16 XXXX -109434.61000000 N N N MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 000000000 -1000.00000000 NC USD -7920.00000000 -0.00085526162 N/A DE US N 2 MORGAN STANLEY & CO LLC 9R7GPTSO7KV3UQJZQ078 Call Written Rocket Cos., Inc. Rocket Cos., Inc. 100.00000000 21.52000000 USD 2026-01-09 XXXX 79361.30000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -373.00000000 NC USD -30569.59000000 -0.00330113600 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 83.00000000 USD 2026-01-08 XXXX 49545.55000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -374.00000000 NC USD -23920.67000000 -0.00258313523 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 86.00000000 USD 2026-01-22 XXXX 30977.26000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -406.00000000 NC USD -114468.45000000 -0.01236117074 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. 100.00000000 88.34000000 USD 2026-02-20 XXXX 32010.63000000 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 235696.00000000 NS USD 28224596.00000000 3.047905780285 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 192108.00000000 NS USD 18453894.48000000 1.992791381473 Long EC CORP IE N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 30570.00000000 NS USD 17752304.70000000 1.917028399929 Long EC CORP LU N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -3400.00000000 NC USD -58195.62000000 -0.00628440409 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Elevance Health, Inc. Elevance Health, Inc. 1.00000000 334.79200000 USD 2026-01-07 XXXX -19472.68000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -41500.00000000 NC USD -58723.75000000 -0.00634143557 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. 1.00000000 86.94200000 USD 2026-01-07 XXXX 7028.85000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -48800.00000000 NC USD -64685.86000000 -0.00698526939 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Rentokil Initial PLC Rentokil Initial PLC 1.00000000 28.90700000 USD 2026-01-21 XXXX -16871.62000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -48800.00000000 NC USD -57069.16000000 -0.00616276040 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Rentokil Initial PLC Rentokil Initial PLC 1.00000000 29.47400000 USD 2026-01-28 XXXX -15242.68000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -15600.00000000 NC USD -49739.51000000 -0.00537124924 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 1.00000000 166.17300000 USD 2026-02-20 XXXX 21873.85000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -25700.00000000 NC USD -162346.64000000 -0.01753142055 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 1.00000000 249.87000000 USD 2026-01-28 XXXX -78371.89000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -41500.00000000 NC USD -63412.42000000 -0.00684775369 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. 1.00000000 89.96700000 USD 2026-02-03 XXXX 8424.08000000 N N N 2026-01-28 BlackRock Enhanced Large Cap Core Fund, Inc Chuck Pulsfort Chuck Pulsfort Assistant Treasurer