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