0001752724-24-040788.txt : 20240226 0001752724-24-040788.hdr.sgml : 20240226 20240226162207 ACCESSION NUMBER: 0001752724-24-040788 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. CENTRAL INDEX KEY: 0001278895 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21506 FILM NUMBER: 24679176 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC DATE OF NAME CHANGE: 20070521 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK CAPITAL & INCOME STRATEGIES FUND INC DATE OF NAME CHANGE: 20061018 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL & INCOME STRATEGIES FUND INC DATE OF NAME CHANGE: 20040205 NPORT-P 1 primary_doc.xml NPORT-P false 0001278895 XXXXXXXX BlackRock Enhanced Capital & Income Fund, Inc. 811-21506 0001278895 YNYNSGFZPAVB3Q7YA123 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Enhanced Capital & Income Fund, Inc. 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Ciena Corp. 100.00000000 45.10000000 USD 2024-02-16 XXXX -40197.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -211.00000000 NC USD -547545.00000000 -0.06261186187 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zebra Technologies Corp. Zebra Technologies Corp. 100.00000000 250.00000000 USD 2024-01-19 XXXX -435446.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -156.00000000 NC USD -311610.00000000 -0.03563265536 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 340.00000000 USD 2024-01-26 XXXX -125660.14000000 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 036752103 21062.00000000 NS USD 9931996.72000000 1.135725477880 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -241200.00000000 -0.02758126014 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. 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Intercontinental Exchange, Inc. 100.00000000 115.00000000 USD 2024-01-19 XXXX -411174.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -345.00000000 NC USD -2932.50000000 -0.00033533186 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written BP PLC BP PLC 100.00000000 38.00000000 USD 2024-01-19 XXXX 18645.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -94.00000000 NC USD -131130.00000000 -0.01499473732 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 140.00000000 USD 2024-02-16 XXXX -40685.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -154.00000000 NC USD -26565.00000000 -0.00303771217 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written LPL Financial Holdings, Inc. 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Alphabet, Inc. 100.00000000 141.00000000 USD 2024-01-12 XXXX 36630.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -430.00000000 NC USD -337550.00000000 -0.03859889867 N/A DE JE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Aptiv PLC Aptiv PLC 100.00000000 82.50000000 USD 2024-01-19 XXXX -266694.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1224.00000000 NC USD -400860.00000000 -0.04583840771 N/A DE BM N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. 100.00000000 31.00000000 USD 2024-01-19 XXXX -290969.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -84.00000000 NC USD -5670.00000000 -0.00064836544 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. 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Thermo Fisher Scientific, Inc. 100.00000000 500.00000000 USD 2024-01-26 XXXX -77788.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -168.00000000 NC USD -113400.00000000 -0.01296730887 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ross Stores, Inc. Ross Stores, Inc. 100.00000000 132.00000000 USD 2024-01-05 XXXX -71101.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -588.00000000 NC USD -142590.00000000 -0.01630519023 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Avantor, Inc. Avantor, Inc. 100.00000000 21.00000000 USD 2024-02-16 XXXX -99795.27000000 N N N Sanofi SA 549300E9PC51EN656011 80105N105 396772.00000000 NS USD 19731471.56000000 2.256297056728 Long EC CORP FR N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -400.00000000 NC USD -34000.00000000 -0.00388790565 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Voya Financial, Inc. Voya Financial, Inc. 100.00000000 77.50000000 USD 2024-02-16 XXXX 44311.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -351.00000000 NC USD -133380.00000000 -0.01525202519 N/A DE JE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Aptiv PLC Aptiv PLC 100.00000000 92.50000000 USD 2024-02-16 XXXX -9913.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -882.00000000 NC USD -28665.00000000 -0.00327784752 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 38.00000000 USD 2024-01-19 XXXX 22519.20000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -25400.00000000 NC -15745.80000000 -0.00180053485 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Shell PLC Shell PLC 1.00000000 25.83320000 GBP 2024-01-24 XXXX -2105.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -94375.00000000 -0.01079179695 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 129.00000000 USD 2024-01-12 XXXX -71123.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -154.00000000 NC USD -28105.00000000 -0.00321381142 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. 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Marvell Technology, Inc. 100.00000000 55.00000000 USD 2024-01-26 XXXX -60634.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -360.00000000 NC USD -160200.00000000 -0.01831889666 N/A DE DK N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Novo Nordisk AS Novo Nordisk AS 100.00000000 100.00000000 USD 2024-01-12 XXXX -90079.50000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -771.00000000 NC USD -174196.66000000 -0.01991941706 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Sanofi SA Sanofi SA 100.00000000 49.00000000 USD 2024-02-16 XXXX -68739.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -85.00000000 NC USD -3102.50000000 -0.00035477139 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Las Vegas Sands Corp. 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Otis Worldwide Corp. 100.00000000 90.00000000 USD 2024-03-15 XXXX -9956.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -295.00000000 NC USD -309750.00000000 -0.03541996405 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 142.50000000 USD 2024-01-19 XXXX -196969.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -156.00000000 NC USD -64740.00000000 -0.00740302977 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 135.00000000 USD 2024-01-19 XXXX -17256.95000000 N N N Ciena Corp W0CZ7N0GH8UIGXDM1H41 171779309 155832.00000000 NS USD 7013998.32000000 0.802051875208 Long EC CORP US N 1 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -940.00000000 NC USD -391570.16000000 -0.04477611296 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Avantor, Inc. Avantor, Inc. 100.00000000 19.75000000 USD 2024-01-19 XXXX -340076.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -57.00000000 NC USD -281580.00000000 -0.03219871986 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zebra Technologies Corp. Zebra Technologies Corp. 100.00000000 230.00000000 USD 2024-02-16 XXXX -236958.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -358.00000000 NC USD -194215.00000000 -0.02220851757 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.Com, Inc. Amazon.Com, Inc. 100.00000000 150.00000000 USD 2024-01-26 XXXX -33910.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -4085.00000000 -0.00046712042 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mondelez International, Inc. Mondelez International, Inc. 100.00000000 72.50000000 USD 2024-01-19 XXXX -711.36000000 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 000000000 -427.00000000 NC USD -254535.55000000 -0.02910618250 N/A DE US N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Fortive Corp. Fortive Corp. 100.00000000 68.25000000 USD 2024-01-26 XXXX -188871.71000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 76113.00000000 NS USD 26940957.48000000 3.080702971530 Long EC CORP US N 1 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 778296103 113388.00000000 NS USD 15691765.32000000 1.794355975869 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -296.00000000 NC USD -145040.00000000 -0.01658534813 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 190.00000000 USD 2024-01-19 XXXX -33002.26000000 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 326062.00000000 NS USD 12292537.40000000 1.405653697495 Long EC CORP US N 1 N N N Voya Financial Inc 549300T065Z4KJ686G75 929089100 119726.00000000 NS USD 8735208.96000000 0.998872598347 Long EC CORP US N 1 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -21400.00000000 NC USD -35360.50000000 -0.00404347905 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Skechers USA, Inc. Skechers USA, Inc. 1.00000000 64.63300000 USD 2024-01-31 XXXX -6622.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -89.00000000 NC USD -25276.00000000 -0.00289031480 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 120.00000000 USD 2024-02-16 XXXX 651.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -120.00000000 NC USD -89400.00000000 -0.01022290487 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Skechers USA, Inc. Skechers USA, Inc. 100.00000000 55.00000000 USD 2024-01-19 XXXX -73826.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -229.00000000 NC USD -67440.50000000 -0.00771183239 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Berkshire Hathaway, Inc. Berkshire Hathaway, Inc. 100.00000000 360.00000000 USD 2024-01-19 XXXX 20256.26000000 N N N Money Market Series a series of SL Liquidity Series, LLC 549300I0RQO84VDWQP47 590204509 738816.07000000 NS USD 739111.60000000 0.084517534467 Long STIV US N N/A N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -184.00000000 NC USD -44160.00000000 -0.00504970334 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mondelez International, Inc. Mondelez International, Inc. 100.00000000 71.00000000 USD 2024-01-26 XXXX -27824.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -358.00000000 NC USD -54237.00000000 -0.00620200997 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 152.50000000 USD 2024-01-05 XXXX 58096.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -31.00000000 NC USD -17360.00000000 -0.00198511888 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 480.00000000 USD 2024-01-19 XXXX 20208.09000000 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 45624.00000000 NS USD 10384934.88000000 1.187519031857 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -435.00000000 NC USD -224025.00000000 -0.02561729603 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TKO Group Holdings, Inc. TKO Group Holdings, Inc. 100.00000000 80.00000000 USD 2024-02-16 XXXX -128856.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -285.00000000 NC USD -34057.50000000 -0.00389448079 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Las Vegas Sands Corp. Las Vegas Sands Corp. 100.00000000 51.00000000 USD 2024-01-26 XXXX -1938.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -274.00000000 NC USD -29044.00000000 -0.00332118623 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 200.00000000 USD 2024-01-26 XXXX 69274.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -247.00000000 NC USD -61750.00000000 -0.00706112277 N/A DE DK N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Novo Nordisk AS Novo Nordisk AS 100.00000000 104.00000000 USD 2024-01-19 XXXX -26483.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -199.00000000 NC USD -85570.00000000 -0.00978494374 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ross Stores, Inc. Ross Stores, Inc. 100.00000000 135.00000000 USD 2024-01-12 XXXX -44221.97000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -40600.00000000 NC -2829.74000000 -0.00032358123 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Shell PLC Shell PLC 1.00000000 26.68190000 GBP 2024-01-11 XXXX 24601.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -62.00000000 NC USD -290625.00000000 -0.03323301711 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Caterpillar, Inc. Caterpillar, Inc. 100.00000000 250.00000000 USD 2024-01-19 XXXX -258627.47000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -35500.00000000 NC USD -8812.17000000 -0.00100767310 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Verizon Communications, Inc. Verizon Communications, Inc. 1.00000000 37.53200000 USD 2024-01-10 XXXX 8770.98000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 -738.00000000 NC USD -72865.69000000 -0.00833220377 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Corteva, Inc. Corteva, Inc. 100.00000000 48.25000000 USD 2024-01-19 XXXX 15900.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -530.00000000 NC USD -249100.00000000 -0.02848462645 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 137.00000000 USD 2024-01-19 XXXX -146927.03000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -94.00000000 NC USD -658.00000000 -0.00007524240 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 550.00000000 USD 2024-01-05 XXXX 95249.90000000 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 37688.00000000 NS USD 8566105.52000000 0.979535591840 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -81.00000000 NC USD -215865.00000000 -0.02468419867 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 330.00000000 USD 2024-01-19 XXXX -145230.14000000 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 40462.00000000 NS USD 11963399.54000000 1.368016728427 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -416.00000000 NC USD -15184.00000000 -0.00173629292 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 200.00000000 USD 2024-01-12 XXXX 66106.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -229125.00000000 -0.02620048188 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 155.00000000 USD 2024-01-05 XXXX -191593.98000000 N N N Tenet Healthcare Corp 0W9AIBT6U6ADJ2I8HK17 88033G407 130657.00000000 NS USD 9873749.49000000 1.129064897436 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -89.00000000 NC USD -8321.50000000 -0.00095156490 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 119.00000000 USD 2024-01-12 XXXX 7083.50000000 N N N Otis Worldwide Corp 549300ZLBKR8VSU25153 68902V107 98695.00000000 NS USD 8830241.65000000 1.009739602264 Long EC CORP US N 1 N N N Avantor Inc N/A 05352A100 556795.00000000 NS USD 12711629.85000000 1.453576988901 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -345.00000000 NC USD -37950.00000000 -0.00433958881 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 43.00000000 USD 2024-01-12 XXXX -17670.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -62.00000000 NC USD -17205.00000000 -0.00196739461 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 87.00000000 USD 2024-02-09 XXXX 2505.29000000 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 20719.00000000 NS USD 9485365.39000000 1.084653110963 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -118.00000000 NC USD -89680.00000000 -0.01025492292 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ross Stores, Inc. Ross Stores, Inc. 100.00000000 131.00000000 USD 2024-01-12 XXXX -47469.30000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -50000.00000000 NC USD -141506.50000000 -0.01618129182 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Monster Beverage Corp. Monster Beverage Corp. 1.00000000 56.12000000 USD 2024-02-16 XXXX -52926.50000000 N N N Fortrea Holdings Inc 5493000FIVFABOVCDU97 34965K107 187843.00000000 NS USD 6555720.70000000 0.749647753091 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 269413.00000000 NS USD 19836879.19000000 2.268350436761 Long EC CORP US N 1 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 -153.00000000 NC USD -231562.29000000 -0.02647918639 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Laboratory Corp. of America Holdings Laboratory Corp. of America Holdings 100.00000000 213.22000000 USD 2024-01-19 XXXX -145457.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -316.00000000 NC USD -240160.00000000 -0.02746233596 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 375.00000000 USD 2024-01-19 XXXX 116215.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -214.00000000 NC USD -126260.00000000 -0.01443785201 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. 100.00000000 70.00000000 USD 2024-01-19 XXXX -102986.98000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 198730.00000000 NS USD 38261486.90000000 4.375207394745 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 055622104 316478.00000000 NS USD 11203321.20000000 1.281101643751 Long EC CORP GB N 1 N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -18500.00000000 NC USD -77025.49000000 -0.00880787760 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Otis Worldwide Corp. Otis Worldwide Corp. 1.00000000 85.49300000 USD 2024-01-04 XXXX -51343.79000000 N N N Sony Group Corp 529900R5WX9N2OI2N910 835699307 200199.00000000 NS USD 18956843.31000000 2.167718187422 Long EC CORP JP N 1 N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -1234.00000000 NC USD -638829.46000000 -0.07305025506 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Fortive Corp. Fortive Corp. 100.00000000 69.93000000 USD 2024-02-16 XXXX -335538.46000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -120800.00000000 NC USD -265220.02000000 -0.03032795342 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Dun & Bradstreet Holdings, Inc. Dun & Bradstreet Holdings, Inc. 1.00000000 9.81500000 USD 2024-01-16 XXXX -218192.58000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -70000.00000000 NC -24655.69000000 -0.00281938225 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Shell PLC Shell PLC 1.00000000 26.53490000 GBP 2024-01-30 XXXX 19096.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -346.00000000 NC USD -258635.00000000 -0.02957495529 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 155.00000000 USD 2024-01-05 XXXX -127720.42000000 N N N Las Vegas Sands Corp 549300DUOO1KXOHPM605 517834107 141432.00000000 NS USD 6959868.72000000 0.795862146439 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -62.00000000 NC USD -58125.00000000 -0.00664660342 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 77.50000000 USD 2024-02-16 XXXX -29708.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -418.00000000 NC USD -51205.00000000 -0.00585530027 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Monster Beverage Corp. Monster Beverage Corp. 100.00000000 57.50000000 USD 2024-01-19 XXXX -10332.99000000 N N N Aptiv PLC N/A 000000000 147551.00000000 NS USD 13238275.72000000 1.513799031783 Long EC CORP JE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -78.00000000 NC USD -117390.00000000 -0.01342356603 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 340.00000000 USD 2024-01-05 XXXX -79269.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -371.00000000 NC USD -43592.50000000 -0.00498480962 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mondelez International, Inc. Mondelez International, Inc. 100.00000000 72.00000000 USD 2024-01-12 XXXX -7316.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -201.00000000 NC USD -151252.50000000 -0.01729574854 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Caterpillar, Inc. Caterpillar, Inc. 100.00000000 295.00000000 USD 2024-01-26 XXXX -65578.43000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -753.00000000 NC USD -216791.71000000 -0.02479016811 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Sanofi SA Sanofi SA 100.00000000 47.60000000 USD 2024-01-19 XXXX -144518.80000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -113000.00000000 NC USD -227174.07000000 -0.02597739271 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Axalta Coating Systems Ltd. Axalta Coating Systems Ltd. 1.00000000 33.10000000 USD 2024-02-26 XXXX -73324.57000000 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 94564.00000000 NS USD 16085336.40000000 1.839360894368 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 319381.00000000 NS USD 48526749.14000000 5.549041840302 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -42900.00000000 NC USD -33852.82000000 -0.00387107560 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Dun & Bradstreet Holdings, Inc. Dun & Bradstreet Holdings, Inc. 1.00000000 11.83900000 USD 2024-02-13 XXXX -12351.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -111.00000000 NC USD -12654.00000000 -0.00144698700 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 85.00000000 USD 2024-02-16 XXXX 4415.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -160.00000000 NC USD -30400.00000000 -0.00347624505 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. 100.00000000 165.00000000 USD 2024-01-19 XXXX 17564.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -140.00000000 NC USD -80850.00000000 -0.00924521095 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marvell Technology, Inc. Marvell Technology, Inc. 100.00000000 55.00000000 USD 2024-01-19 XXXX -60300.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -189.00000000 NC USD -75127.50000000 -0.00859084212 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Reinsurance Group of America, Inc. Reinsurance Group of America, Inc. 100.00000000 165.00000000 USD 2024-02-16 XXXX -9397.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -149.00000000 NC USD -191837.50000000 -0.02193665005 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 157.50000000 USD 2024-01-12 XXXX -136105.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -500.00000000 NC USD -270000.00000000 -0.03087454493 N/A DE JP N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Sony Group Corp. Sony Group Corp. 100.00000000 90.00000000 USD 2024-01-19 XXXX -184385.33000000 N N N American Express Co R4PP93JZOLY261QX3811 025816109 42880.00000000 NS USD 8033139.20000000 0.918590804448 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 130814.00000000 NS USD 15183580.98000000 1.736245012015 Long EC CORP US N 1 N N N 2024-01-30 BlackRock Enhanced Capital & Income Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer