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Williams Cos., Inc. 100.00000000 63.00000000 USD 2025-11-07 XXXX 2854.29000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 -60000.00000000 NC -1859.70000000 -0.00026017101 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written RELX PLC RELX PLC 1.00000000 41.74890000 EUR 2025-10-03 XXXX 71293.52000000 N N N LBHI GUARANTEE CLAIM USD N/A 000000000 1265469.03000000 PA USD 12.65000000 0.000001769728 Long LON CORP US N 3 N/A None 0.00000000 N N N N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -92.00000000 NC USD -65780.00000000 -0.00920258605 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Parker-Hannifin Corp. Parker-Hannifin Corp. 100.00000000 780.00000000 USD 2025-10-17 XXXX 32750.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -80.00000000 NC USD -15080.00000000 -0.00210968376 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. 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Apple, Inc. 100.00000000 245.00000000 USD 2025-10-10 XXXX -144003.91000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -22100.00000000 NC -63595.95000000 -0.00889703865 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Air Liquide SA Air Liquide SA 1.00000000 178.04580000 EUR 2025-10-28 XXXX 30145.34000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -20000.00000000 NC USD -23965.80000000 -0.00335280232 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Kia Corp. Kia Corp. 1.00000000 106392.30000000 USD 2025-11-04 XXXX 7030.20000000 N N N Banco Bilbao Vizcaya Argentaria SA K8MS7FD7N5Z2WQ51AZ71 000000000 720314.00000000 NS 13880194.50000000 1.941831626390 Long EC CORP ES N 2 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -19300.00000000 NC -48085.56000000 -0.00672714356 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written AstraZeneca PLC AstraZeneca PLC 1.00000000 115.28140000 GBP 2025-10-28 XXXX 41116.31000000 N N N 2025-10-29 BlackRock Enhanced Global Dividend Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX