0001752724-24-040810.txt : 20240226
0001752724-24-040810.hdr.sgml : 20240226
20240226162219
ACCESSION NUMBER: 0001752724-24-040810
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 Global Dividend Trust
CENTRAL INDEX KEY: 0001320375
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21729
FILM NUMBER: 24679193
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 888-825-2257
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BlackRock Global Opportunities Equity Trust
DATE OF NAME CHANGE: 20050310
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001320375
XXXXXXXX
BlackRock Enhanced Global Dividend Trust
811-21729
0001320375
U48QD6ILUF60LKMSND68
100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
BlackRock Enhanced Global Dividend Trust
U48QD6ILUF60LKMSND68
2023-12-31
2023-12-31
N
745990295.75
19436609.11
726553686.64
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
23.85000000
N
MSCI ACWI Call Overwrite Index
N/A
Options Clearing Corp.
549300CII6SLYGKNHA04
INTERCONTINENTAL EXCHANGE INC
000000000
-33.00000000
NC
USD
-28380.00000000
-0.00390611189
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
100.00000000
120.00000000
USD
2024-01-19
XXXX
-24823.27000000
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
18418.00000000
NS
14965303.55000000
2.059765689058
Long
EC
CORP
FR
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
63722.00000000
NS
USD
10736519.78000000
1.477732475579
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 NESN SW C @ 101.8195
000000000
-56900.00000000
NC
-18389.58000000
-0.00253106967
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Nestle SA
Nestle SA
1.00000000
101.81950000
CHF
2024-01-30
XXXX
32811.67000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 SAN FP C @ 87.5534
000000000
-29000.00000000
NC
-91814.86000000
-0.01263703724
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Sanofi SA
Sanofi SA
1.00000000
87.55340000
EUR
2024-01-18
XXXX
-29117.49000000
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
96388.00000000
NS
USD
15155085.24000000
2.085886496576
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
55699.00000000
NS
USD
19545336.09000000
2.690143405697
Long
EC
CORP
IE
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ABBVIE INC
000000000
-112.00000000
NC
USD
-119000.00000000
-0.01637869330
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AbbVie, Inc.
AbbVie, Inc.
100.00000000
145.00000000
USD
2024-01-19
XXXX
-97593.05000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-110.00000000
NC
USD
-73975.00000000
-0.01018162888
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp.
Microsoft Corp.
100.00000000
385.00000000
USD
2024-01-26
XXXX
15212.52000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 NESN SW C @ 100.2519
000000000
-26700.00000000
NC
-3767.30000000
-0.00051851639
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Nestle SA
Nestle SA
1.00000000
100.25190000
CHF
2024-01-11
XXXX
38973.74000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITEDHEALTH GROUP INC
000000000
-47.00000000
NC
USD
-13371.50000000
-0.00184040081
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
UnitedHealth Group, Inc.
UnitedHealth Group, Inc.
100.00000000
550.00000000
USD
2024-01-19
XXXX
54187.87000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JAN24 CFG US C @ 28.308
000000000
-25800.00000000
NC
USD
-125532.22000000
-0.01727776244
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Citizens Financial Group, Inc.
Citizens Financial Group, Inc.
1.00000000
28.30800000
USD
2024-01-04
XXXX
-102389.62000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
MTB US FLEX
000000000
-196.00000000
NC
USD
-220808.11000000
-0.03039116228
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
M&T Bank Corp.
M&T Bank Corp.
100.00000000
126.50000000
USD
2024-01-12
XXXX
-160287.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALLEGION PLC
000000000
-272.00000000
NC
USD
-148240.00000000
-0.02040317222
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Allegion PLC
Allegion PLC
100.00000000
125.00000000
USD
2024-02-16
XXXX
-47932.45000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
OTIS US FLEX
000000000
-311.00000000
NC
USD
-214594.67000000
-0.02953596877
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Otis Worldwide Corp.
Otis Worldwide Corp.
100.00000000
83.25000000
USD
2024-01-19
XXXX
-165525.26000000
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
294985.00000000
NS
USD
21365763.55000000
2.940699901862
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONDELEZ INTERNATIONAL INC
000000000
-468.00000000
NC
USD
-37440.00000000
-0.00515309476
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mondelez International, Inc.
Mondelez International, Inc.
100.00000000
72.00000000
USD
2024-01-05
XXXX
8321.01000000
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
80294.00000000
NS
USD
19721812.28000000
2.714432896377
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 KPN NA C @ 3.1826
000000000
-394550.00000000
NC
-13310.82000000
-0.00183204906
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Koninklijke KPN NV
Koninklijke KPN NV
1.00000000
3.18260000
EUR
2024-01-24
XXXX
13197.79000000
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
1044412.00000000
NS
14783641.22000000
2.034762398408
Long
EC
CORP
GB
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
34608.00000000
NS
USD
18220073.76000000
2.507739496066
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
194950.00000000
NS
USD
18340896.00000000
2.524368995334
Long
EC
CORP
US
N
1
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
2668223.24000000
NS
USD
2668223.24000000
0.367243782402
Long
STIV
RF
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FEB24 PRU LN C @ 8.8391
000000000
-68500.00000000
NC
-31808.32000000
-0.00437797241
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Prudential PLC
Prudential PLC
1.00000000
8.83910000
GBP
2024-02-07
XXXX
-8791.13000000
N
N
N
AceVector Limited
N/A
AceVector Limited
000000000
566400.00000000
NS
284446.45000000
0.039150093823
Long
EC
CORP
IN
Y
3
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
148004.00000000
NS
USD
17628756.44000000
2.426352899195
Long
EC
CORP
US
N
1
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 2454 TT C @ 927.625
000000000
-77000.00000000
NC
USD
-159858.93000000
-0.02200235618
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
MediaTek, Inc.
MediaTek, Inc.
1.00000000
927.62500000
USD
2024-01-17
XXXX
-91583.03000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
BKR US FLEX
000000000
-224.00000000
NC
USD
-61073.38000000
-0.00840590050
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
32.30000000
USD
2024-02-22
XXXX
-32002.73000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 KPN NA C @ 3.166
000000000
-533000.00000000
NC
-11185.59000000
-0.00153954073
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Koninklijke KPN NV
Koninklijke KPN NV
1.00000000
3.16600000
EUR
2024-01-12
XXXX
15660.76000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB24 SHELL NA C @ 30.455
000000000
-62000.00000000
NC
-32744.73000000
-0.00450685621
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Shell PLC
Shell PLC
1.00000000
30.45500000
EUR
2024-02-07
XXXX
6317.74000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYCHEX INC
000000000
-282.00000000
NC
USD
-41595.00000000
-0.00572497267
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Paychex, Inc.
Paychex, Inc.
100.00000000
120.00000000
USD
2024-01-19
XXXX
23296.14000000
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
126869.00000000
NS
USD
19660888.93000000
2.706047645415
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
TELUS CORP
000000000
-1534.00000000
NC
-6946.15000000
-0.00095604084
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
TELUS Corp.
TELUS Corp.
100.00000000
26.00000000
CAD
2024-02-16
XXXX
37153.32000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CITIZENS FINANCIAL GROUP INC
000000000
-781.00000000
NC
USD
-257730.00000000
-0.03547294642
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Citizens Financial Group, Inc.
Citizens Financial Group, Inc.
100.00000000
30.00000000
USD
2024-01-19
XXXX
-202673.70000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 NOVO B DC C @ 703.28
000000000
-7500.00000000
NC
-17509.03000000
-0.00240987422
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Novo Nordisk AS
Novo Nordisk AS
1.00000000
703.28000000
DKK
2024-01-18
XXXX
12114.46000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ABBVIE INC
000000000
-94.00000000
NC
USD
-37130.00000000
-0.00511042758
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AbbVie, Inc.
AbbVie, Inc.
100.00000000
152.50000000
USD
2024-01-26
XXXX
-5463.83000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-209.00000000
NC
USD
-159885.00000000
-0.02200594435
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp.
Microsoft Corp.
100.00000000
370.00000000
USD
2024-01-05
XXXX
31711.89000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 2454 TT C @ 936.85
000000000
-119700.00000000
NC
USD
-210705.52000000
-0.02900068141
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
MediaTek, Inc.
MediaTek, Inc.
1.00000000
936.85000000
USD
2024-01-09
XXXX
-110456.77000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
MDT US FLEX
000000000
-83.00000000
NC
USD
-13616.73000000
-0.00187415331
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Medtronic PLC
Medtronic PLC
100.00000000
83.05000000
USD
2024-02-02
XXXX
3711.92000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FEB24 TWODF LN C @ 1.402
000000000
-766000.00000000
NC
-89856.44000000
-0.01236748799
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Taylor Wimpey PLC
Taylor Wimpey PLC
1.00000000
1.40200000
GBP
2024-02-08
XXXX
-53078.03000000
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
290496.00000000
NS
USD
10117975.68000000
1.392598491488
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PHILIP MORRIS INTERNATIONAL IN
000000000
-270.00000000
NC
USD
-61425.00000000
-0.00845429610
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
95.00000000
USD
2024-02-16
XXXX
4549.26000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-73.00000000
NC
USD
-8942.50000000
-0.00123081062
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp.
Microsoft Corp.
100.00000000
375.00000000
USD
2023-12-29
XXXX
50755.01000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PHILIP MORRIS INTERNATIONAL IN
000000000
-315.00000000
NC
USD
-17325.00000000
-0.00238454505
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
97.00000000
USD
2024-01-26
XXXX
21980.61000000
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
405168.00000000
NS
10246220.25000000
1.410249571147
Long
EC
CORP
SG
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 SAN FP C @ 89.7233
000000000
-35100.00000000
NC
-65456.16000000
-0.00900912915
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Sanofi SA
Sanofi SA
1.00000000
89.72330000
EUR
2024-01-23
XXXX
-24934.22000000
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
121238.00000000
NS
USD
15359642.22000000
2.114040917063
Long
EC
CORP
IE
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
FEB24 BA. LN C @ 10.797
000000000
-172400.00000000
NC
-103622.96000000
-0.01426225782
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
BAE Systems PLC
BAE Systems PLC
1.00000000
10.79700000
GBP
2024-02-06
XXXX
-58616.52000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITED PARCEL SERVICE INC
000000000
-167.00000000
NC
USD
-22545.00000000
-0.00310300538
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
United Parcel Service, Inc.
United Parcel Service, Inc.
100.00000000
160.00000000
USD
2024-01-12
XXXX
22065.10000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JAN24 TWODF LN C @ 1.395
000000000
-881700.00000000
NC
-99922.31000000
-0.01375291486
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Taylor Wimpey PLC
Taylor Wimpey PLC
1.00000000
1.39500000
GBP
2024-01-23
XXXX
-76532.35000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 AZN LN C @ 103.3869
000000000
-60200.00000000
NC
-310325.86000000
-0.04271203432
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
AstraZeneca PLC
AstraZeneca PLC
1.00000000
103.38690000
GBP
2024-01-23
XXXX
-141910.75000000
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
175741.00000000
NS
USD
14477543.58000000
1.992632319705
Long
EC
CORP
IE
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMERICAN EXPRESS CO
000000000
-134.00000000
NC
USD
-266995.00000000
-0.03674814468
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
American Express Co.
American Express Co.
100.00000000
167.50000000
USD
2024-01-05
XXXX
-227534.81000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
FEB24 2330 TT C @ 585.655
000000000
-198000.00000000
NC
USD
-106965.54000000
-0.01472231742
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
1.00000000
585.65500000
USD
2024-02-05
XXXX
-28696.14000000
N
N
N
JEFFERIES LLC
58PU97L1C0WSRCWADL48
OTIS US FLEX
000000000
-105.00000000
NC
USD
-61323.26000000
-0.00844029300
N/A
DE
US
N
2
JEFFERIES LLC
58PU97L1C0WSRCWADL48
Call
Written
Otis Worldwide Corp.
Otis Worldwide Corp.
100.00000000
85.10000000
USD
2024-02-16
XXXX
-30791.53000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
FEB24 WALMEX* MM C @ 68.032
000000000
-415600.00000000
NC
-117632.10000000
-0.01619042090
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Wal-Mart de Mexico SAB de CV
Wal-Mart de Mexico SAB de CV
1.00000000
68.03200000
MXN
2024-02-01
XXXX
-69715.31000000
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
442901.00000000
NS
USD
15138356.18000000
2.083583974366
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
477000.00000000
NS
15750493.45000000
2.167836147503
Long
EC
CORP
TW
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TE CONNECTIVITY LTD
000000000
-160.00000000
NC
USD
-79200.00000000
-0.01090077739
N/A
DE
CH
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
TE Connectivity Ltd.
TE Connectivity Ltd.
100.00000000
140.00000000
USD
2024-02-16
XXXX
17404.14000000
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
152408.00000000
NS
15794217.06000000
2.173854093706
Long
EC
CORP
DK
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TE CONNECTIVITY LTD
000000000
-186.00000000
NC
USD
-120900.00000000
-0.01664020184
N/A
DE
CH
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
TE Connectivity Ltd.
TE Connectivity Ltd.
100.00000000
135.00000000
USD
2024-01-19
XXXX
-62705.75000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AIZ US FLEX
000000000
-120.00000000
NC
USD
-105098.64000000
-0.01446536462
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Assurant, Inc.
Assurant, Inc.
100.00000000
164.90000000
USD
2024-02-16
XXXX
-26345.59000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 REN NA C @ 34.2766
000000000
-33750.00000000
NC
-65177.84000000
-0.00897082228
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
RELX PLC
RELX PLC
1.00000000
34.27660000
EUR
2024-01-18
XXXX
-38425.56000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACCENTURE PLC
000000000
-147.00000000
NC
USD
-107310.00000000
-0.01476972754
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Accenture PLC
Accenture PLC
100.00000000
347.50000000
USD
2024-01-19
XXXX
-30309.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CARRIER GLOBAL CORP
000000000
-531.00000000
NC
USD
-79650.00000000
-0.01096271362
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Carrier Global Corp.
Carrier Global Corp.
100.00000000
60.00000000
USD
2024-02-16
XXXX
36075.64000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
93741.00000000
NS
USD
35250365.64000000
4.851722080307
Long
EC
CORP
US
N
1
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JAN24 CFG US C @ 29.033
000000000
-26200.00000000
NC
USD
-109061.43000000
-0.01501078750
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Citizens Financial Group, Inc.
Citizens Financial Group, Inc.
1.00000000
29.03300000
USD
2024-01-10
XXXX
-86652.57000000
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
3624607.00000000
NS
15276669.39000000
2.102620862148
Long
EC
CORP
MX
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 2330 TT C @ 594.66
000000000
-82000.00000000
NC
USD
-21690.64000000
-0.00298541462
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
1.00000000
594.66000000
USD
2024-01-18
XXXX
15086.36000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-59.00000000
NC
USD
-30532.50000000
-0.00420237355
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple, Inc.
Apple, Inc.
100.00000000
195.00000000
USD
2024-02-16
XXXX
13255.01000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
MDT US FLEX
000000000
-221.00000000
NC
USD
-37908.57000000
-0.00521758690
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Medtronic PLC
Medtronic PLC
100.00000000
83.34000000
USD
2024-02-09
XXXX
8452.60000000
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
22422100.00000000
NS
8333569.31000000
1.146999796882
Long
EC
CORP
ID
N
2
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
145616.00000000
NS
USD
18701462.88000000
2.573996006611
Long
EC
CORP
US
N
1
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JAN24 PRU LN C @ 9.144
000000000
-152100.00000000
NC
-13005.09000000
-0.00178996958
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Prudential PLC
Prudential PLC
1.00000000
9.14400000
GBP
2024-01-09
XXXX
52418.04000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 REN NA C @ 35.8092
000000000
-44900.00000000
NC
-31977.40000000
-0.00440124392
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
RELX PLC
RELX PLC
1.00000000
35.80920000
EUR
2024-01-23
XXXX
24.13000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 KPN NA C @ 3.1946
000000000
-394550.00000000
NC
-10675.66000000
-0.00146935597
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Koninklijke KPN NV
Koninklijke KPN NV
1.00000000
3.19460000
EUR
2024-01-18
XXXX
13032.71000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MEDTRONIC PLC
000000000
-148.00000000
NC
USD
-30044.00000000
-0.00413513833
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Medtronic PLC
Medtronic PLC
100.00000000
85.00000000
USD
2024-03-15
XXXX
4661.51000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WILLIAMS COS INC/THE
000000000
-456.00000000
NC
USD
-13680.00000000
-0.00188286154
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Williams Cos., Inc.
Williams Cos., Inc.
100.00000000
36.00000000
USD
2024-01-26
XXXX
9932.30000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
RSG US FLEX
000000000
-84.00000000
NC
USD
-37278.11000000
-0.00513081286
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Republic Services, Inc.
Republic Services, Inc.
100.00000000
164.96000000
USD
2024-02-16
XXXX
-2840.01000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNION PACIFIC CORP
000000000
-100.00000000
NC
USD
-115500.00000000
-0.01589696702
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Union Pacific Corp.
Union Pacific Corp.
100.00000000
235.00000000
USD
2024-01-12
XXXX
-73103.35000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
BKR US FLEX
000000000
-224.00000000
NC
USD
-65494.24000000
-0.00901437033
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
32.30000000
USD
2024-03-07
XXXX
-32391.62000000
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
80031.00000000
NS
USD
10970649.48000000
1.509957169267
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MEDTRONIC PLC
000000000
-48.00000000
NC
USD
-2760.00000000
-0.00037987557
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Medtronic PLC
Medtronic PLC
100.00000000
85.00000000
USD
2024-01-26
XXXX
2845.43000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNION PACIFIC CORP
000000000
-100.00000000
NC
USD
-122500.00000000
-0.01686041957
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Union Pacific Corp.
Union Pacific Corp.
100.00000000
235.00000000
USD
2024-01-19
XXXX
-71912.20000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTERCONTINENTAL EXCHANGE INC
000000000
-690.00000000
NC
USD
-955650.00000000
-0.13153191809
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intercontinental Exchange, Inc.
Intercontinental Exchange, Inc.
100.00000000
115.00000000
USD
2024-01-19
XXXX
-857132.09000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
FEB24 SHELL NA C @ 30.26
000000000
-105100.00000000
NC
-53842.64000000
-0.00741068980
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Shell PLC
Shell PLC
1.00000000
30.26000000
EUR
2024-02-01
XXXX
14936.97000000
N
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
CFG US FLEX
000000000
-782.00000000
NC
USD
-227698.07000000
-0.03133946935
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Call
Written
Citizens Financial Group, Inc.
Citizens Financial Group, Inc.
100.00000000
30.99000000
USD
2024-02-16
XXXX
-153580.13000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 EL FP C @ 183.9789
000000000
-29600.00000000
NC
-88936.79000000
-0.01224091097
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
EssilorLuxottica SA
EssilorLuxottica SA
1.00000000
183.97890000
EUR
2024-01-31
XXXX
4571.23000000
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
89151.00000000
NS
17357292.09000000
2.388989610701
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
190916.00000000
NS
22130955.94000000
3.046017981457
Long
EC
CORP
CH
N
2
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
BKR US FLEX
000000000
-224.00000000
NC
USD
-51787.68000000
-0.00712785317
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
32.30000000
USD
2024-01-25
XXXX
-28988.98000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FEB24 BA. LN C @ 10.8847
000000000
-172400.00000000
NC
-100159.71000000
-0.01378558967
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
BAE Systems PLC
BAE Systems PLC
1.00000000
10.88470000
GBP
2024-02-13
XXXX
-41480.16000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JAN24 WALMEX* MM C @ 68.079
000000000
-415700.00000000
NC
-100851.01000000
-0.01388073749
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Wal-Mart de Mexico SAB de CV
Wal-Mart de Mexico SAB de CV
1.00000000
68.07900000
MXN
2024-01-17
XXXX
-49897.36000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITED PARCEL SERVICE INC
000000000
-170.00000000
NC
USD
-15555.00000000
-0.00214092919
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
United Parcel Service, Inc.
United Parcel Service, Inc.
100.00000000
165.00000000
USD
2024-01-26
XXXX
47680.72000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 REN NA C @ 35.8092
000000000
-44900.00000000
NC
-23135.07000000
-0.00318422030
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
RELX PLC
RELX PLC
1.00000000
35.80920000
EUR
2024-01-12
XXXX
4752.33000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 TWODF LN C @ 1.2111
000000000
-535500.00000000
NC
-178507.05000000
-0.02456901028
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Taylor Wimpey PLC
Taylor Wimpey PLC
1.00000000
1.21110000
GBP
2024-01-10
XXXX
-152596.74000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CARRIER GLOBAL CORP
000000000
-176.00000000
NC
USD
-24640.00000000
-0.00339135296
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Carrier Global Corp.
Carrier Global Corp.
100.00000000
57.50000000
USD
2024-01-19
XXXX
-7782.73000000
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
487507.00000000
NS
19315726.68000000
2.658540866997
Long
EC
CORP
GB
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 AI FP C @ 168.6118
000000000
-40100.00000000
NC
-357535.96000000
-0.04920984733
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Air Liquide SA
Air Liquide SA
1.00000000
168.61180000
EUR
2024-01-10
XXXX
-203996.63000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 ZURN SW C @ 444.21
000000000
-7600.00000000
NC
-32248.93000000
-0.00443861624
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Zurich Insurance Group AG
Zurich Insurance Group AG
1.00000000
444.21000000
CHF
2024-01-30
XXXX
12474.36000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
FEB24 CFG US C @ 33.33
000000000
-26200.00000000
NC
USD
-44869.07000000
-0.00617560282
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Citizens Financial Group, Inc.
Citizens Financial Group, Inc.
1.00000000
33.33000000
USD
2024-02-27
XXXX
4551.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACCENTURE PLC
000000000
-103.00000000
NC
USD
-107120.00000000
-0.01474357669
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Accenture PLC
Accenture PLC
100.00000000
345.00000000
USD
2024-01-26
XXXX
-8865.34000000
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
152719.00000000
NS
20600242.01000000
2.835336519351
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
4200135.00000000
NS
14470003.36000000
1.991594513396
Long
EC
CORP
NL
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 PRU LN C @ 9.0378
000000000
-92200.00000000
NC
-26859.82000000
-0.00369688028
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Prudential PLC
Prudential PLC
1.00000000
9.03780000
GBP
2024-01-30
XXXX
1345.38000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 MC FP C @ 731.072
000000000
-8200.00000000
NC
-131270.54000000
-0.01806756230
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE
1.00000000
731.07200000
EUR
2024-01-10
XXXX
23118.57000000
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
87104.00000000
NS
USD
14364320.64000000
1.977048758286
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 TWODF LN C @ 1.3214
000000000
-81200.00000000
NC
-16305.64000000
-0.00224424434
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Taylor Wimpey PLC
Taylor Wimpey PLC
1.00000000
1.32140000
GBP
2024-01-30
XXXX
-12100.17000000
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
8191300.00000000
NS
15333421.48000000
2.110431997243
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ABBVIE INC
000000000
-364.00000000
NC
USD
-346710.00000000
-0.04771980465
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AbbVie, Inc.
AbbVie, Inc.
100.00000000
146.00000000
USD
2024-01-12
XXXX
-231852.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
REPUBLIC SERVICES INC
000000000
-270.00000000
NC
USD
-62100.00000000
-0.00854720045
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Republic Services, Inc.
Republic Services, Inc.
100.00000000
165.00000000
USD
2024-01-19
XXXX
-15449.58000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
TELUS CORP
000000000
-602.00000000
NC
-5906.19000000
-0.00081290482
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
TELUS Corp.
TELUS Corp.
100.00000000
26.00000000
CAD
2024-04-19
XXXX
22904.27000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 KPN NA C @ 3.1734
000000000
-532600.00000000
NC
-18250.39000000
-0.00251191210
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Koninklijke KPN NV
Koninklijke KPN NV
1.00000000
3.17340000
EUR
2024-01-24
XXXX
662.16000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
MDT US FLEX
000000000
-69.00000000
NC
USD
-8107.91000000
-0.00111594093
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Medtronic PLC
Medtronic PLC
100.00000000
83.34000000
USD
2024-01-26
XXXX
2985.87000000
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
225639.00000000
NS
USD
8617153.41000000
1.186031200233
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OTIS WORLDWIDE CORP
000000000
-269.00000000
NC
USD
-83390.00000000
-0.01147747255
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Otis Worldwide Corp.
Otis Worldwide Corp.
100.00000000
90.00000000
USD
2024-03-15
XXXX
-9883.46000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FEB24 NOVO B DC C @ 720.3982
000000000
-31800.00000000
NC
-103318.52000000
-0.01422035589
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Novo Nordisk AS
Novo Nordisk AS
1.00000000
720.39820000
DKK
2024-02-13
XXXX
13351.55000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
TELUS CORP
000000000
-602.00000000
NC
-3180.26000000
-0.00043771851
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
TELUS Corp.
TELUS Corp.
100.00000000
26.00000000
CAD
2024-03-15
XXXX
20317.07000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
BKR US FLEX
000000000
-376.00000000
NC
USD
-30762.06000000
-0.00423396929
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
36.10000000
USD
2024-02-26
XXXX
-2268.74000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BAKER HUGHES CO
000000000
-336.00000000
NC
USD
-7560.00000000
-0.00104052875
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
36.00000000
USD
2024-01-19
XXXX
24430.15000000
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
31721.00000000
NS
16584590.69000000
2.282638020418
Long
EC
CORP
CH
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONDELEZ INTERNATIONAL INC
000000000
-468.00000000
NC
USD
-50310.00000000
-0.00692447109
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
-8760.95000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 NOVO B DC C @ 703.28
000000000
-7500.00000000
NC
-12207.21000000
-0.00168015250
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Novo Nordisk AS
Novo Nordisk AS
1.00000000
703.28000000
DKK
2024-01-09
XXXX
14306.84000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 PRU LN C @ 9.1197
000000000
-83300.00000000
NC
-17568.27000000
-0.00241802778
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Prudential PLC
Prudential PLC
1.00000000
9.11970000
GBP
2024-01-25
XXXX
12666.10000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CARRIER GLOBAL CORP
000000000
-355.00000000
NC
USD
-17750.00000000
-0.00244304038
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Carrier Global Corp.
Carrier Global Corp.
100.00000000
60.00000000
USD
2024-01-19
XXXX
25836.81000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-129.00000000
NC
USD
-63210.00000000
-0.00869997650
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
-14382.75000000
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
153421.00000000
NS
USD
16175176.03000000
2.226287792276
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 ZURN SW C @ 432.351
000000000
-6700.00000000
NC
-79357.78000000
-0.01092249361
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Zurich Insurance Group AG
Zurich Insurance Group AG
1.00000000
432.35100000
CHF
2024-01-18
XXXX
-13573.56000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 D05 SP C @ 33.415848
000000000
-110800.00000000
NC
-31254.87000000
-0.00430179773
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
DBS Group Holdings Ltd.
DBS Group Holdings Ltd.
1.00000000
33.41584800
SGD
2024-01-10
XXXX
7750.59000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ORACLE CORP
000000000
-345.00000000
NC
USD
-111262.50000000
-0.01531373414
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Oracle Corp.
Oracle Corp.
100.00000000
104.00000000
USD
2024-01-26
XXXX
-59933.56000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONDELEZ INTERNATIONAL INC
000000000
-23.00000000
NC
USD
-5520.00000000
-0.00075975115
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
-3478.06000000
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
000000000
76977.00000000
NS
USD
10815268.50000000
1.488571140560
Long
EC
CORP
CH
N
1
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 D05 SP C @ 32.1774
000000000
-71500.00000000
NC
-75089.77000000
-0.01033506145
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
DBS Group Holdings Ltd.
DBS Group Holdings Ltd.
1.00000000
32.17740000
SGD
2024-01-17
XXXX
-44102.96000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 WALMEX* MM C @ 68.948
000000000
-799700.00000000
NC
-174600.77000000
-0.02403136522
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Wal-Mart de Mexico SAB de CV
Wal-Mart de Mexico SAB de CV
1.00000000
68.94800000
MXN
2024-01-23
XXXX
-110824.52000000
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
236117.00000000
NS
USD
13564921.65000000
1.867022616419
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 PRU LN C @ 8.742
000000000
-83200.00000000
NC
-36432.73000000
-0.00501445807
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Prudential PLC
Prudential PLC
1.00000000
8.74200000
GBP
2024-01-23
XXXX
-8244.27000000
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
183527.00000000
NS
18237587.33000000
2.510149995156
Long
EC
CORP
FR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYCHEX INC
000000000
-384.00000000
NC
USD
-8640.00000000
-0.00118917571
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Paychex, Inc.
Paychex, Inc.
100.00000000
130.00000000
USD
2024-02-16
XXXX
116610.80000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNION PACIFIC CORP
000000000
-160.00000000
NC
USD
-116800.00000000
-0.01607589392
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Union Pacific Corp.
Union Pacific Corp.
100.00000000
240.00000000
USD
2024-01-12
XXXX
-74352.02000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 BA. LN C @ 10.6193
000000000
-121700.00000000
NC
-85850.78000000
-0.01181616466
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
BAE Systems PLC
BAE Systems PLC
1.00000000
10.61930000
GBP
2024-01-23
XXXX
-51797.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
M+T BANK CORP
000000000
-164.00000000
NC
USD
-54940.00000000
-0.00756172613
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
M&T Bank Corp.
M&T Bank Corp.
100.00000000
145.00000000
USD
2024-02-16
XXXX
63313.09000000
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
429755.00000000
NS
USD
14242080.70000000
1.960224132350
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-129.00000000
NC
USD
-13674.00000000
-0.00188203573
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
32614.57000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
REPUBLIC SERVICES INC
000000000
-37.00000000
NC
USD
-21645.00000000
-0.00297913291
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Republic Services, Inc.
Republic Services, Inc.
100.00000000
160.00000000
USD
2024-01-19
XXXX
-10644.96000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SYNCHRONY FINANCIAL
000000000
-499.00000000
NC
USD
-366765.00000000
-0.05048009620
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Synchrony Financial
Synchrony Financial
100.00000000
31.00000000
USD
2024-01-19
XXXX
-319468.82000000
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
820022.00000000
NS
14592746.51000000
2.008488399182
Long
EC
CORP
CA
N
1
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
477667.00000000
NS
15716808.23000000
2.163199845930
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITEDHEALTH GROUP INC
000000000
-47.00000000
NC
USD
-329.00000000
-0.00004528226
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
47624.95000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-260.00000000
NC
USD
-9490.00000000
-0.00130616638
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
41316.53000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WILLIAMS COS INC/THE
000000000
-280.00000000
NC
USD
-1400.00000000
-0.00019269050
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Williams Cos., Inc.
Williams Cos., Inc.
100.00000000
37.00000000
USD
2024-01-05
XXXX
9458.52000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 AZN LN C @ 107.3472
000000000
-23100.00000000
NC
-27723.98000000
-0.00381581987
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
AstraZeneca PLC
AstraZeneca PLC
1.00000000
107.34720000
GBP
2024-01-10
XXXX
49578.55000000
N
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
BKR US FLEX
000000000
-165.00000000
NC
USD
-18086.97000000
-0.00248941961
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
34.75000000
USD
2024-02-12
XXXX
4481.66000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
AIZ US FLEX
000000000
-168.00000000
NC
USD
-117262.99000000
-0.01613961805
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Assurant, Inc.
Assurant, Inc.
100.00000000
163.50000000
USD
2024-01-19
XXXX
-16164.64000000
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
93763.00000000
NS
18827489.66000000
2.591341838353
Long
EC
CORP
FR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALLEGION PLC
000000000
-272.00000000
NC
USD
-94520.00000000
-0.01300936210
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Allegion PLC
Allegion PLC
100.00000000
125.00000000
USD
2024-01-19
XXXX
-40724.08000000
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
211801.00000000
NS
USD
18949835.47000000
2.608181035820
Long
EC
CORP
US
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 EL FP C @ 177.7468
000000000
-12500.00000000
NC
-71555.01000000
-0.00984855094
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
EssilorLuxottica SA
EssilorLuxottica SA
1.00000000
177.74680000
EUR
2024-01-12
XXXX
-31501.72000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 2330 TT C @ 576.0812
000000000
-90000.00000000
NC
USD
-51441.30000000
-0.00708017878
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
1.00000000
576.08120000
USD
2024-01-04
XXXX
-23460.03000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-123.00000000
NC
USD
-93480.00000000
-0.01286622058
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
45235.91000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
128400.00000000
NS
USD
24720852.00000000
3.402481117991
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ORACLE CORP
000000000
-345.00000000
NC
USD
-45712.50000000
-0.00629168922
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Oracle Corp.
Oracle Corp.
100.00000000
110.00000000
USD
2024-02-09
XXXX
13254.40000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1076000.00000000
NS
20628574.92000000
2.839236149966
Long
EC
CORP
TW
N
2
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 NOVO B DC C @ 711.6216
000000000
-6600.00000000
NC
-14469.28000000
-0.00199149495
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Novo Nordisk AS
Novo Nordisk AS
1.00000000
711.62160000
DKK
2024-01-23
XXXX
3051.66000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 OTIS US C @ 85.493
000000000
-30300.00000000
NC
USD
-126155.26000000
-0.01736351522
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
-84092.80000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 2330 TT C @ 568.14
000000000
-114000.00000000
NC
USD
-95802.18000000
-0.01318583633
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
1.00000000
568.14000000
USD
2024-01-10
XXXX
-46383.18000000
N
N
N
JEFFERIES LLC
58PU97L1C0WSRCWADL48
SYF US FLEX
000000000
-516.00000000
NC
USD
-177661.38000000
-0.02445261558
N/A
DE
US
N
2
JEFFERIES LLC
58PU97L1C0WSRCWADL48
Call
Written
Synchrony Financial
Synchrony Financial
100.00000000
35.60000000
USD
2024-02-16
XXXX
-76639.33000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FEB24 TWODF LN C @ 1.4698
000000000
-476300.00000000
NC
-31746.09000000
-0.00436940732
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Taylor Wimpey PLC
Taylor Wimpey PLC
1.00000000
1.46980000
GBP
2024-02-14
XXXX
-5242.58000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PHILIP MORRIS INTERNATIONAL IN
000000000
-292.00000000
NC
USD
-35770.00000000
-0.00492324251
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Philip Morris International, Inc.
Philip Morris International, Inc.
100.00000000
94.00000000
USD
2024-01-12
XXXX
5556.64000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WILLIAMS COS INC/THE
000000000
-280.00000000
NC
USD
-2800.00000000
-0.00038538101
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Williams Cos., Inc.
Williams Cos., Inc.
100.00000000
37.00000000
USD
2024-01-19
XXXX
13443.54000000
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
1065116.00000000
NS
12017368.88000000
1.654023522415
Long
EC
CORP
GB
N
2
N
N
N
LBHI GUARANTEE CLAIM USD
N/A
LBHI GUARANTEE CLAIM USD
000000000
1265469.03000000
PA
USD
12.65000000
0.000001741096
Long
LON
CORP
US
N
3
N/A
None
0.00000000
N
N
N
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 TWODF LN C @ 1.2263
000000000
-535500.00000000
NC
-169148.95000000
-0.02328099810
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Taylor Wimpey PLC
Taylor Wimpey PLC
1.00000000
1.22630000
GBP
2024-01-18
XXXX
-142303.79000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB24 REN NA C @ 36.0224
000000000
-43900.00000000
NC
-38025.85000000
-0.00523372886
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
RELX PLC
RELX PLC
1.00000000
36.02240000
EUR
2024-02-07
XXXX
-2832.09000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMERICAN EXPRESS CO
000000000
-181.00000000
NC
USD
-270595.00000000
-0.03724363456
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
American Express Co.
American Express Co.
100.00000000
172.50000000
USD
2024-01-12
XXXX
-223298.81000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONDELEZ INTERNATIONAL INC
000000000
-368.00000000
NC
USD
-43240.00000000
-0.00595138401
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
-7256.98000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MEDTRONIC PLC
000000000
-221.00000000
NC
USD
-25194.00000000
-0.00346760335
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
8791.27000000
N
N
N
Lehman Brothers Holdings Inc
549300FDK6ZP3YIHRJ47
LEHMAN DEFAULT CLAIM TRACKER
000000000
1265469.03000000
PA
USD
12.65000000
0.000001741096
Long
LON
CORP
US
N
3
N/A
None
0.00000000
N
N
N
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
58216.00000000
NS
USD
10906185.44000000
1.501084591619
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB24 REN NA C @ 36.8016
000000000
-52000.00000000
NC
-22850.22000000
-0.00314501466
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
RELX PLC
RELX PLC
1.00000000
36.80160000
EUR
2024-02-01
XXXX
14633.02000000
N
N
N
2024-01-30
BlackRock Enhanced Global Dividend Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer