0001752724-23-184383.txt : 20230822
0001752724-23-184383.hdr.sgml : 20230822
20230822120253
ACCESSION NUMBER: 0001752724-23-184383
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230822
DATE AS OF CHANGE: 20230822
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
CENTRAL INDEX KEY: 0001322435
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21745
FILM NUMBER: 231191756
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
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UnitedHealth Group Inc
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Snam SpA
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BP PLC
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Clorox Co/The
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ASML Holding NV
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ASML Holding NV
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British American Tobacco PLC
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British American Tobacco PLC
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Marathon Petroleum Corp
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Revvity Inc
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Revvity Inc
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Otsuka Corp
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AbbVie Inc
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AbbVie Inc
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Unilever PLC
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Air Products and Chemicals Inc
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Air Products and Chemicals Inc
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Hakuhodo DY Holdings Inc
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Amadeus IT Group SA
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Amadeus IT Group SA
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Olympus Corp
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Olympus Corp
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Advantest Corp
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Advantest Corp
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Acciona SA
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Acciona SA
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Costco Wholesale Corp
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Ferguson PLC
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Ferguson PLC
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Aeroports de Paris
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CRH PLC
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CRH PLC
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M&G PLC
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M&G PLC
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Sony Group Corp
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Sony Group Corp
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EC
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JP
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N
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NIKE Inc
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NIKE Inc
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Airbus SE
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Airbus SE
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Shell PLC
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EC
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BioMarin Pharmaceutical Inc
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BioMarin Pharmaceutical Inc
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Micron Technology Inc
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Micron Technology Inc
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Snap-on Inc
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Snap-on Inc
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EC
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N
N
Citigroup Inc
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Citigroup Inc
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EC
CORP
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N
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Chubb Ltd
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Chubb Ltd
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N
N
PNC Financial Services Group Inc/The
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PNC Financial Services Group Inc/The
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EC
CORP
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Iberdrola SA
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Iberdrola SA
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N
N
General Dynamics Corp
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General Dynamics Corp
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EC
CORP
US
N
1
N
N
N
Tokyo Electric Power Co Holdings Inc
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Tokyo Electric Power Co Holdings Inc
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EC
CORP
JP
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2
N
N
N
Eurex Deutschland
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Eurex Deutschland
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Comcast Corp
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Comcast Corp
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EC
CORP
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1
N
N
N
Kikkoman Corp
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Kikkoman Corp
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EC
CORP
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2
N
N
N
Toray Industries Inc
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Toray Industries Inc
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EC
CORP
JP
N
2
N
N
N
Moody's Corp
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Moody's Corp
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USD
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EC
CORP
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N
1
N
N
N
USS Co Ltd
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USS Co Ltd
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EC
CORP
JP
N
2
N
N
N
ABB Ltd
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ABB Ltd
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EC
CORP
CH
N
2
N
N
N
Options Clearing Corp.
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S+P 500 INDEX
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Options Clearing Corp.
549300CII6SLYGKNHA04
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Written
S&P 500 Index
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XXXX
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Alps Alpine Co Ltd
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Alps Alpine Co Ltd
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EC
CORP
JP
N
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N
N
Truist Financial Corp
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Truist Financial Corp
89832Q109
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EC
CORP
US
N
1
N
N
N
Next PLC
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Next PLC
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EC
CORP
GB
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
4706.00000000
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USD
269653.80000000
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EC
CORP
US
N
1
N
N
N
Reckitt Benckiser Group PLC
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Reckitt Benckiser Group PLC
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EC
CORP
GB
N
2
N
N
N
Huntington Bancshares Inc/OH
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Huntington Bancshares Inc/OH
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USD
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EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
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Enphase Energy Inc
29355A107
17850.00000000
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USD
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EC
CORP
US
N
1
N
N
N
PepsiCo Inc
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PepsiCo Inc
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EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
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Texas Instruments Inc
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USD
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EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
1503.00000000
NS
USD
278490.87000000
0.028170759025
Long
EC
CORP
US
N
1
N
N
N
Tokyo Electron Ltd
549300H5LSF8DP3RIJ34
Tokyo Electron Ltd
000000000
66900.00000000
NS
9635502.08000000
0.974679734319
Long
EC
CORP
JP
N
2
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
33387.00000000
NS
USD
2227914.51000000
0.225364812820
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
147740.00000000
NS
USD
17684478.00000000
1.788874329070
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
16077.00000000
NS
USD
3157201.26000000
0.319366864304
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
26813.00000000
NS
USD
2557423.94000000
0.258696357043
Long
EC
CORP
US
N
1
N
N
N
Daito Trust Construction Co Ltd
353800QQ4DRI3KXS3038
Daito Trust Construction Co Ltd
000000000
5500.00000000
NS
557180.71000000
0.056361644871
Long
EC
CORP
JP
N
2
N
N
N
Henkel AG & Co KGaA
549300VZCL1HTH4O4Y49
Henkel AG & Co KGaA
000000000
8309.00000000
NS
664522.83000000
0.067219842828
Long
EP
CORP
DE
N
2
N
N
N
Lloyds Banking Group PLC
549300PPXHEU2JF0AM85
Lloyds Banking Group PLC
000000000
2000000.00000000
NS
1108696.70000000
0.112150274684
Long
EC
CORP
GB
N
2
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
17183.00000000
NS
USD
442634.08000000
0.044774674315
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
7797.00000000
NS
USD
1851631.56000000
0.187301890651
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
64216.00000000
NS
USD
1078828.80000000
0.109128985643
Long
EC
CORP
US
N
1
N
N
N
Ageas SA/NV
5493005DJBML6LY3RV36
Ageas SA/NV
000000000
22500.00000000
NS
912132.70000000
0.092266832627
Long
EC
CORP
BE
N
2
N
N
N
Legal & General Group PLC
213800JH9QQWHLO99821
Legal & General Group PLC
000000000
250000.00000000
NS
723824.68000000
0.073218524674
Long
EC
CORP
GB
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
38191.00000000
NS
11666201.16000000
1.180095209646
Long
EC
CORP
CH
N
2
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
20943.00000000
NS
USD
1753347.96000000
0.177360007774
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
20000.00000000
NS
USD
1081800.00000000
0.109429537540
Long
EC
CORP
US
N
1
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
Daimler Truck Holding AG
000000000
13462.00000000
NS
485199.12000000
0.049080343239
Long
EC
CORP
DE
N
2
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
26200.00000000
NS
5368518.80000000
0.543052809726
Long
EC
CORP
JP
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
40985.00000000
NS
USD
8388809.80000000
0.848570509272
Long
EC
CORP
NL
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
37761.00000000
NS
USD
3047690.31000000
0.308289278231
Long
EC
CORP
US
N
1
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
112500.00000000
NS
2788530.74000000
0.282073977903
Long
EC
CORP
GB
N
2
N
N
N
Citizen Watch Co Ltd
529900DUZBKERKGQ2628
Citizen Watch Co Ltd
000000000
164000.00000000
NS
988679.76000000
0.100009954624
Long
EC
CORP
JP
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
40471.00000000
NS
USD
2810710.95000000
0.284317618246
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2881.00000000
NS
USD
437162.94000000
0.044221240852
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Realty & Development Co Ltd
N/A
Sumitomo Realty & Development Co Ltd
000000000
13600.00000000
NS
337020.96000000
0.034091373446
Long
EC
CORP
JP
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
181770.00000000
NS
10434438.24000000
1.055496164817
Long
EC
CORP
FR
N
2
N
N
N
Fnac Darty SA
96950091FL62XSLPHO35
Fnac Darty SA
000000000
922.00000000
NS
34519.99000000
0.003491871456
Long
EC
CORP
FR
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
464285.00000000
NS
1419081.68000000
0.143547284132
Long
EC
CORP
GB
N
2
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
19382.00000000
NS
USD
4374517.40000000
0.442504544320
Long
EC
CORP
US
N
1
N
N
N
Daiichi Sankyo Co Ltd
353800XGIU2IHQGC9504
Daiichi Sankyo Co Ltd
000000000
62100.00000000
NS
1973181.46000000
0.199597277363
Long
EC
CORP
JP
N
2
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
6865.00000000
NS
USD
444646.05000000
0.044978195249
Long
EC
CORP
US
N
1
N
N
N
Kao Corp
353800HM38HFCB8RGL63
Kao Corp
000000000
28554.00000000
NS
1036221.88000000
0.104819080345
Long
EC
CORP
JP
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
STOXX W OPTIONS W2
000000000
-1020.00000000
NC
-165651.44000000
-0.01675648037
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
EURO STOXX 50 2nd Friday Weekly Options
WSX5EB INDEX
10.00000000
4450.00000000
EUR
2023-07-14
XXXX
163096.57000000
N
N
N
Fujikura Ltd
353800PSDZ8VRCKVPL51
Fujikura Ltd
000000000
69000.00000000
NS
579338.90000000
0.058603057779
Long
EC
CORP
JP
N
2
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
182108.00000000
NS
USD
62015058.32000000
6.273136580251
Long
EC
CORP
US
N
1
N
N
N
SBI Shinsei Bank Ltd
549300PZYOQ2NW83V760
SBI Shinsei Bank Ltd
000000000
31400.00000000
NS
613540.15000000
0.062062687074
Long
EC
CORP
JP
N
2
N
N
N
STMicroelectronics NV
213800Z8NOHIKRI42W10
STMicroelectronics NV
000000000
35000.00000000
NS
1745568.43000000
0.176573068996
Long
EC
CORP
NL
N
2
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
17793.00000000
NS
USD
3450774.42000000
0.349063273190
Long
EC
US
N
1
N
N
N
Kering SA
549300VGEJKB7SVUZR78
Kering SA
000000000
7414.00000000
NS
4094004.55000000
0.414129251798
Long
EC
CORP
FR
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
600.00000000
NS
1039000.77000000
0.105100179113
Long
EC
CORP
NL
Y
2
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
28994.00000000
NS
USD
7136293.22000000
0.721872126843
Long
EC
CORP
US
N
1
N
N
N
Ebara Corp
353800UV8U3SOMCDTI49
Ebara Corp
000000000
25500.00000000
NS
1223456.68000000
0.123758826671
Long
EC
CORP
JP
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
33237.00000000
NS
USD
5229841.95000000
0.529024945460
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
19153.00000000
NS
USD
9365625.47000000
0.947380351230
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
74715.00000000
NS
USD
690366.60000000
0.069834070781
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
3330.00000000
NS
USD
577488.60000000
0.058415890583
Long
EC
CORP
US
N
1
N
N
N
Daicel Corp
353800ZG4XF6D7NZGS72
Daicel Corp
000000000
50400.00000000
NS
451051.54000000
0.045626142936
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
130563.00000000
NS
USD
15794206.11000000
1.597663773747
Long
EC
CORP
US
N
1
N
N
N
Keio Corp
N/A
Keio Corp
000000000
15200.00000000
NS
478139.78000000
0.048366255320
Long
EC
CORP
JP
N
2
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
11651.00000000
NS
USD
780267.47000000
0.078927998151
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-59.00000000
NC
USD
-437780.00000000
-0.04428365959
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4420.00000000
USD
2023-07-26
XXXX
-246172.13000000
N
N
N
Ferrovial SE
72450022R2ZFL41Y6I04
Ferrovial SE
000000000
59027.00000000
NS
1865965.89000000
0.188751880578
Long
EC
CORP
NL
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
20692.00000000
NS
USD
1847381.76000000
0.186872001902
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
7168.00000000
NS
USD
945459.20000000
0.095637976538
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
18342.00000000
NS
USD
3449763.36000000
0.348960999361
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
17247.00000000
NS
USD
1308012.48000000
0.132312073196
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
5517.00000000
NS
USD
867162.06000000
0.087717825105
Long
EC
CORP
US
N
1
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
91736.00000000
NS
2568893.21000000
0.259856531671
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-59.00000000
NC
USD
-249865.00000000
-0.02527510759
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4430.00000000
USD
2023-07-12
XXXX
-33707.23000000
N
N
N
Astellas Pharma Inc
529900IB708DY2HBBB35
Astellas Pharma Inc
000000000
175700.00000000
NS
2616607.93000000
0.264683116754
Long
EC
CORP
JP
N
2
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
28606.00000000
NS
USD
1722653.32000000
0.174255089804
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
26747.00000000
NS
USD
2011909.34000000
0.203514798160
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
5299003QR1WT0EF88V51
Linde PLC
000000000
2800.00000000
NS
1067891.36000000
0.108022608308
Long
EC
CORP
IE
N
2
N
N
N
Eisai Co Ltd
353800HDEE0ZYEX4QV91
Eisai Co Ltd
000000000
14646.00000000
NS
992618.68000000
0.100408396290
Long
EC
CORP
JP
N
2
N
N
N
Japan Exchange Group
353800578ADEGIJTVW07
NIKKEI 225
000000000
-440.00000000
NC
-2172891.97000000
-0.21979900480
N/A
DE
JP
N
2
Japan Exchange Group
353800578ADEGIJTVW07
Call
Written
Nikkei 225 Index
NKY INDEX
1000.00000000
32750.00000000
JPY
2023-07-14
XXXX
-628845.50000000
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
23555.00000000
NS
USD
2207339.05000000
0.223283501051
Long
EC
CORP
US
N
1
N
N
N
Central Japan Railway Co
353800YAR3OVUITHTG64
Central Japan Railway Co
000000000
3400.00000000
NS
425990.44000000
0.043091086010
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-11.00000000
NC
USD
-239745.00000000
-0.02425141844
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
15200.00000000
USD
2023-07-19
XXXX
-22484.54000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-59.00000000
NC
USD
-478195.00000000
-0.04837184110
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4400.00000000
USD
2023-07-21
XXXX
-272614.16000000
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
7504.00000000
NS
USD
262940.16000000
0.026597726113
Long
EC
CORP
US
N
1
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
61000.00000000
NS
881277.95000000
0.089145718721
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-59.00000000
NC
USD
-601505.00000000
-0.06084527082
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4350.00000000
USD
2023-07-06
XXXX
-429510.50000000
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
36478.00000000
NS
6541785.74000000
0.661734690532
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
180310.00000000
NS
21689764.38000000
2.194029289582
Long
EC
CORP
CH
N
2
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
90509.00000000
NS
USD
5317403.75000000
0.537882264078
Long
EC
CORP
US
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
961.00000000
NS
122021.51000000
0.012343092447
Long
EC
CORP
NL
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-11.00000000
NC
USD
-81565.00000000
-0.00825071198
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
15500.00000000
USD
2023-07-14
XXXX
138819.13000000
N
N
N
Trend Micro Inc/Japan
3538005O5UJ5RNAGVE16
Trend Micro Inc/Japan
000000000
14897.00000000
NS
721110.89000000
0.072944011100
Long
EC
CORP
JP
N
2
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
82514.00000000
NS
USD
4932686.92000000
0.498966212320
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-59.00000000
NC
USD
-554895.00000000
-0.05613043375
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4360.00000000
USD
2023-07-10
XXXX
-346324.63000000
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
29900.00000000
NS
2023586.37000000
0.204695988762
Long
EC
CORP
JP
N
2
N
N
N
Nisshinbo Holdings Inc
353800YAM89GL5GPHB47
Nisshinbo Holdings Inc
000000000
82000.00000000
NS
680020.92000000
0.068787552961
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp
3538009GX5P09USH2J25
Nitto Denko Corp
000000000
22800.00000000
NS
1692345.53000000
0.171189303666
Long
EC
CORP
JP
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
46259.00000000
NS
543399.99000000
0.054967655394
Long
EC
CORP
GB
N
2
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 WKLY INDEX
000000000
-1030.00000000
NC
-650187.17000000
-0.06576971836
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
Eurex EURO STOXX 50 Weekly Options Week 1
SX5E INDEX
10.00000000
4350.00000000
EUR
2023-07-07
XXXX
-359741.87000000
N
N
N
Mitsui E&S Co Ltd
5493007T2YKKWF2NYN82
Mitsui E&S Co Ltd
000000000
69200.00000000
NS
237685.69000000
0.024043108834
Long
EC
CORP
JP
N
2
N
N
N
Resona Holdings Inc
52990067JE75XZCYYT81
Resona Holdings Inc
000000000
55000.00000000
NS
263338.51000000
0.026638021229
Long
EC
CORP
JP
N
2
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
8108.00000000
NS
USD
2764828.00000000
0.279676325956
Long
EC
CORP
US
N
1
N
N
N
Nissin Foods Holdings Co Ltd
529900YMZMNSHC1W6V41
Nissin Foods Holdings Co Ltd
000000000
10000.00000000
NS
826850.07000000
0.083640063575
Long
EC
CORP
JP
N
2
N
N
N
Hannover Rueck SE
529900KIN5BE45V5KB18
Hannover Rueck SE
000000000
5000.00000000
NS
1061492.63000000
0.107375344429
Long
EC
CORP
DE
N
2
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
2042702.00000000
NS
5355455.36000000
0.541731376746
Long
EC
CORP
IT
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
12400.00000000
NS
395750.00000000
0.040032112665
Long
EC
CORP
JP
N
2
N
N
N
East Japan Railway Co
353800SENYJ2DSM6PS44
East Japan Railway Co
000000000
5700.00000000
NS
316084.69000000
0.031973563921
Long
EC
CORP
JP
N
2
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
21340.00000000
NS
USD
9400056.60000000
0.950863234049
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
56549.00000000
NS
8106536.60000000
0.820017148451
Long
EC
CORP
GB
N
2
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
42300.00000000
NS
771390.82000000
0.078030080140
Long
EC
CORP
JP
N
2
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
112135.00000000
NS
3936571.06000000
0.398204058598
Long
EC
CORP
JP
N
2
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
14997.00000000
NS
USD
5898320.10000000
0.596644888898
Long
EC
CORP
US
N
1
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
109000.00000000
NS
3642554.60000000
0.368462807676
Long
EC
CORP
JP
N
2
N
N
N
NTT Data Corp
353800SZGJGSLJRRWB43
NTT Data Corp
000000000
62200.00000000
NS
872100.22000000
0.088217344947
Long
EC
CORP
JP
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
16600.00000000
NS
USD
3685532.00000000
0.372810188899
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
50000.00000000
NS
USD
1434500.00000000
0.145106925126
Long
EC
CORP
US
N
1
N
N
N
Credit Agricole SA
969500TJ5KRTCJQWXH05
Credit Agricole SA
000000000
88088.00000000
NS
1045944.82000000
0.105802604867
Long
EC
CORP
FR
N
2
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
1579.00000000
NS
USD
424829.95000000
0.042973696581
Long
EC
CORP
US
N
1
N
N
N
Toyota Motor Corp
5493006W3QUS5LMH6R84
Toyota Motor Corp
000000000
64500.00000000
NS
1036649.44000000
0.104862330200
Long
EC
CORP
JP
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
000000000
43980.00000000
NS
5409849.79000000
0.547233648256
Long
EC
CORP
DE
N
2
N
N
N
TDK Corp
3538005O8WNU39U8NX03
TDK Corp
000000000
79900.00000000
NS
3116486.83000000
0.315248393934
Long
EC
CORP
JP
N
2
N
N
N
Nikon Corp
549300X7LIS9RFELXJ98
Nikon Corp
000000000
35000.00000000
NS
454400.86000000
0.045964943582
Long
EC
CORP
JP
N
2
N
N
N
Stellantis NV
549300LKT9PW7ZIBDF31
Stellantis NV
000000000
286959.00000000
NS
5044968.51000000
0.510324062633
Long
EC
CORP
NL
N
2
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
63578.00000000
NS
USD
16642813.06000000
1.683504655696
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
34000.00000000
NS
744803.34000000
0.075340622162
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
244879.00000000
NS
5342893.43000000
0.540460674037
Long
EC
CORP
DE
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
331336.00000000
NS
4466937.31000000
0.451853285317
Long
EC
CORP
NL
N
2
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
9972.00000000
NS
USD
3097702.08000000
0.313348221531
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Kansas City Ltd
N/A
Canadian Pacific Kansas City Ltd
13646K108
8498.00000000
NS
USD
686383.46000000
0.069431156039
Long
EC
CORP
CA
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
163942.00000000
NS
USD
5482220.48000000
0.554554309320
Long
EC
CORP
US
N
1
N
N
N
Veolia Environnement SA
969500LENY69X51OOT31
Veolia Environnement SA
000000000
37663.00000000
NS
1192239.26000000
0.120601026862
Long
EC
CORP
FR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-12.00000000
NC
USD
-339780.00000000
-0.03437046428
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
15200.00000000
USD
2023-07-26
XXXX
-123400.31000000
N
N
N
ICE Futures Europe
549300UF4R84F48NCH34
FTSE 100 INDEX
000000000
-770.00000000
NC
-48239.43000000
-0.00487966215
N/A
DE
GB
N
2
ICE Futures Europe
549300UF4R84F48NCH34
Call
Written
FTSE 100 Index
UKX INDEX
10.00000000
7775.00000000
GBP
2023-07-21
XXXX
335457.39000000
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
54826.00000000
NS
3484172.58000000
0.352441665872
Long
EC
CORP
GB
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-11.00000000
NC
USD
-277200.00000000
-0.02804018100
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
15200.00000000
USD
2023-07-24
XXXX
-100599.39000000
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
24800.00000000
NS
751287.71000000
0.075996548960
Long
EC
CORP
JP
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
94107.00000000
NS
3208391.27000000
0.324544992536
Long
EC
CORP
NL
N
2
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
68052.00000000
NS
USD
7419029.04000000
0.750472284015
Long
EC
CORP
US
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
47726.00000000
NS
4734603.02000000
0.478929024697
Long
EC
CORP
FR
N
2
N
N
N
Smurfit Kappa Group PLC
635400CPLP8H5ITDVT56
Smurfit Kappa Group PLC
000000000
44508.00000000
NS
1489503.07000000
0.150670763649
Long
EC
CORP
IE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-11.00000000
NC
USD
-433565.00000000
-0.04385729103
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
14800.00000000
USD
2023-07-06
XXXX
-248714.94000000
N
N
N
Toho Co Ltd/Tokyo
529900IYHHYWU4O3H185
Toho Co Ltd/Tokyo
000000000
14100.00000000
NS
537061.80000000
0.054326515441
Long
EC
CORP
JP
N
2
N
N
N
Accelleron Industries AG
254900KS0MD2PAARXD14
Accelleron Industries AG
000000000
5372.00000000
NS
129064.00000000
0.013055475904
Long
EC
CORP
CH
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
10000.00000000
NS
485832.30000000
0.049144392596
Long
EC
CORP
DE
N
2
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
7147.00000000
NS
USD
2787615.88000000
0.281981435190
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
117095.00000000
NS
USD
3992939.50000000
0.403906011197
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
5091.00000000
NS
USD
495456.12000000
0.050117890629
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-11.00000000
NC
USD
-316690.00000000
-0.03203479408
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
14900.00000000
USD
2023-07-05
XXXX
-129282.33000000
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
31670.00000000
NS
USD
1732349.00000000
0.175235856839
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
8564.00000000
NS
627176.97000000
0.063442120339
Long
EC
CORP
NL
N
2
N
N
N
Komatsu Ltd
5493004LQ0B4T7QPQV17
Komatsu Ltd
000000000
29200.00000000
NS
789801.92000000
0.079892455957
Long
EC
CORP
JP
N
2
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
42420.00000000
NS
USD
1160187.00000000
0.117358778767
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
25465.00000000
NS
USD
870139.05000000
0.088018962689
Long
EC
CORP
US
N
1
N
N
N
Chubu Electric Power Co Inc
529900A76GOP0PGNHT63
Chubu Electric Power Co Inc
000000000
31500.00000000
NS
384284.06000000
0.038872274884
Long
EC
CORP
JP
N
2
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
25340.00000000
NS
USD
4936485.40000000
0.499350447770
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-11.00000000
NC
USD
-418000.00000000
-0.04228281261
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
14800.00000000
USD
2023-06-30
XXXX
-239810.00000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-12.00000000
NC
USD
-351420.00000000
-0.03554790911
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
15100.00000000
USD
2023-07-21
XXXX
-124738.43000000
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
55814.00000000
NS
13000408.02000000
1.315056976769
Long
EC
CORP
DE
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
61100.00000000
NS
USD
17534478.00000000
1.773701070953
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
14458.00000000
NS
USD
530319.44000000
0.053644491650
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
90256.00000000
NS
1829368.47000000
0.185049866577
Long
EC
CORP
CH
N
2
N
N
N
Tosoh Corp
529900YSLFVJF2MDBX02
Tosoh Corp
000000000
85900.00000000
NS
1016035.73000000
0.102777149250
Long
EC
CORP
JP
N
2
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
34518.00000000
NS
USD
4110748.62000000
0.415822999105
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
9177.00000000
NS
813618.63000000
0.082301636545
Long
EC
CORP
BE
N
2
N
N
N
Standard Chartered PLC
U4LOSYZ7YG4W3S5F2G91
Standard Chartered PLC
000000000
160392.00000000
NS
1395423.56000000
0.141154145723
Long
EC
CORP
GB
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
79133.00000000
NS
3037201.65000000
0.307228297261
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
7700.00000000
NS
217650.24000000
0.022016421805
Long
EC
CORP
JP
N
2
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
32105.00000000
NS
USD
3145005.80000000
0.318133231888
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
Crowdstrike Holdings Inc
22788C105
11401.00000000
NS
USD
1674464.87000000
0.169380584537
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
2811428.92000000
NS
USD
2811428.92000000
0.284390244540
Long
STIV
RF
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
14109.00000000
NS
USD
1538445.36000000
0.155621523642
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
7424.00000000
NS
USD
1096153.60000000
0.110881476725
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-59.00000000
NC
USD
-298245.00000000
-0.03016898911
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4430.00000000
USD
2023-07-17
XXXX
-85515.13000000
N
N
N
SoftBank Group Corp
5493003BZYYYCDIO0R13
SoftBank Group Corp
000000000
114496.00000000
NS
5399585.22000000
0.546195335123
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
26130.00000000
NS
1446427.13000000
0.146313414607
Long
EC
CORP
DE
N
2
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
11014.00000000
NS
USD
532416.76000000
0.053856646169
Long
EC
CORP
US
N
1
N
N
N
UNITE Group PLC/The
213800BBUUWVDH9YI827
UNITE Group PLC/The
000000000
75723.00000000
NS
838810.61000000
0.084849932646
Long
EC
GB
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
63182.00000000
NS
6801905.96000000
0.688047165463
Long
EC
CORP
FR
N
2
N
N
N
Isuzu Motors Ltd
529900C0QSXVCC7AR494
Isuzu Motors Ltd
000000000
58000.00000000
NS
703611.62000000
0.071173871496
Long
EC
CORP
JP
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
34009.00000000
NS
USD
1981704.43000000
0.200459418854
Long
EC
CORP
US
N
1
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
23097.00000000
NS
4373245.91000000
0.442375926680
Long
EC
CORP
FR
N
2
N
N
N
Omron Corp
549300ZHW0TR2QZ0NY83
Omron Corp
000000000
12000.00000000
NS
736821.17000000
0.074533185323
Long
EC
CORP
JP
N
2
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
22953.00000000
NS
USD
3180138.15000000
0.321687046653
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
Zoom Video Communications Inc
98980L101
5906.00000000
NS
USD
400899.28000000
0.040552988362
Long
EC
CORP
US
N
1
N
N
N
Toyota Industries Corp
35380000WKGEAHEMW830
Toyota Industries Corp
000000000
6400.00000000
NS
458522.50000000
0.046381868300
Long
EC
CORP
JP
N
2
N
N
N
Sumitomo Corp
V82KK8NH1P0JS71FJC05
Sumitomo Corp
000000000
96700.00000000
NS
2051487.22000000
0.207518300753
Long
EC
CORP
JP
N
2
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
Datadog Inc
23804L103
20556.00000000
NS
USD
2022299.28000000
0.204565793103
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
70920.00000000
NS
USD
5509065.60000000
0.557269828886
Long
EC
CORP
US
N
1
N
N
N
Casio Computer Co Ltd
353800JRMIABSXKHV344
Casio Computer Co Ltd
000000000
63200.00000000
NS
520873.97000000
0.052689034622
Long
EC
CORP
JP
N
2
N
N
N
Heiwa Real Estate Co Ltd
N/A
Heiwa Real Estate Co Ltd
000000000
26700.00000000
NS
705601.67000000
0.071375175111
Long
EC
CORP
JP
N
2
N
N
N
United Internet AG
3VEKWPJHTD4NKMBVG947
United Internet AG
000000000
32975.00000000
NS
464303.41000000
0.046966636563
Long
EC
CORP
DE
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
76879.00000000
NS
12815796.79000000
1.296382617808
Long
EC
CORP
DE
N
2
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
16487.00000000
NS
USD
1115015.81000000
0.112789484598
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
864.00000000
NS
USD
555431.04000000
0.056184656907
Long
EC
CORP
US
N
1
N
N
N
Toyo Suisan Kaisha Ltd
N/A
Toyo Suisan Kaisha Ltd
000000000
5000.00000000
NS
225559.39000000
0.022816472301
Long
EC
CORP
JP
N
2
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
30000.00000000
NS
USD
2837400.00000000
0.287017350543
Long
EC
CORP
US
N
1
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
25600.00000000
NS
986133.05000000
0.099752342036
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
74966.00000000
NS
3663007.52000000
0.370531723906
Long
EC
CORP
DE
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
112600.00000000
NS
3586270.49000000
0.362769385483
Long
EC
CORP
JP
N
2
N
N
N
Glencore PLC
2138002658CPO9NBH955
Glencore PLC
000000000
948599.00000000
NS
5378440.26000000
0.544056415550
Long
EC
CORP
JE
N
2
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
1439.00000000
NS
USD
655896.20000000
0.066347215604
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Group Inc/The
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
14283.00000000
NS
USD
1028661.66000000
0.104054325882
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
30496.00000000
NS
USD
3955331.20000000
0.400101741575
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
7905.00000000
NS
USD
3377885.55000000
0.341690195601
Long
EC
CORP
US
N
1
N
N
N
Idemitsu Kosan Co Ltd
549300P0R46FF6DUA630
Idemitsu Kosan Co Ltd
000000000
6200.00000000
NS
124403.22000000
0.012584014451
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-11.00000000
NC
USD
-177980.00000000
-0.01800357653
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDXP INDEX
100.00000000
15200.00000000
USD
2023-07-12
XXXX
54692.67000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
332676.00000000
NS
USD
64529163.72000000
6.527451048037
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
22400.00000000
NS
1021177.99000000
0.103297314838
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-58.00000000
NC
USD
-112520.00000000
-0.01138196668
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4485.00000000
USD
2023-07-14
XXXX
114468.28000000
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
40765.00000000
NS
1806335.95000000
0.182720010770
Long
EC
CORP
FR
N
2
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
113000.00000000
NS
3489791.89000000
0.353010087480
Long
EC
CORP
JP
N
2
N
N
N
Seven & i Holdings Co Ltd
52990037G8JRM3TWGY86
Seven & i Holdings Co Ltd
000000000
33700.00000000
NS
1455912.23000000
0.147272880411
Long
EC
CORP
JP
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-58.00000000
NC
USD
-333210.00000000
-0.03370587558
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4425.00000000
USD
2023-07-19
XXXX
-128837.08000000
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
6010.00000000
NS
USD
1454600.30000000
0.147140172060
Long
EC
CORP
US
N
1
N
N
N
Eurex Deutschland
529900LN3S50JPU47S06
EURO STOXX 50 PR
000000000
-1030.00000000
NC
-917912.46000000
-0.09285148456
N/A
DE
DE
N
2
Eurex Deutschland
529900LN3S50JPU47S06
Call
Written
EURO STOXX 50 Index
SX5E INDEX
10.00000000
4350.00000000
EUR
2023-07-21
XXXX
-611286.35000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-59.00000000
NC
USD
-548700.00000000
-0.05550377819
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4360.00000000
USD
2023-07-07
XXXX
-355919.80000000
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
44900.00000000
NS
2440856.53000000
0.246904974377
Long
EC
CORP
JP
N
2
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
11910.00000000
NS
USD
2802423.00000000
0.283479250215
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
10700.00000000
NS
32521.68000000
0.003289732300
Long
EC
CORP
JP
N
2
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
36006.00000000
NS
USD
943717.26000000
0.095461770503
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-59.00000000
NC
USD
-489405.00000000
-0.04950578925
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4400.00000000
USD
2023-07-24
XXXX
-290658.13000000
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
224243.00000000
NS
3167070.34000000
0.320365171626
Long
EC
CORP
GB
N
2
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
5440.00000000
NS
USD
755616.00000000
0.076434377369
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
123663.00000000
NS
12467630.30000000
1.261163817671
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi Gas Chemical Co Inc
529900G5O4J27ZPLJJ89
Mitsubishi Gas Chemical Co Inc
000000000
18200.00000000
NS
265124.44000000
0.026818677075
Long
EC
CORP
JP
N
2
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
2430.00000000
NS
USD
6561801.90000000
0.663759426280
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
8742.00000000
NS
USD
892470.78000000
0.090277930046
Long
EC
CORP
JE
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
25250.00000000
NS
USD
2913597.50000000
0.294725112779
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
7658.00000000
NS
1200082.83000000
0.121394443610
Long
EC
CORP
FR
N
2
N
N
N
Entain PLC
213800GNI3K45LQR8L28
Entain PLC
000000000
135886.00000000
NS
2197245.32000000
0.222262469246
Long
EC
CORP
IM
N
2
N
N
N
Kawasaki Heavy Industries Ltd
5493008FFSI8SQ74AT93
Kawasaki Heavy Industries Ltd
000000000
8200.00000000
NS
209940.75000000
0.021236567927
Long
EC
CORP
JP
N
2
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
9242.00000000
NS
USD
3705025.38000000
0.374782042808
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
13232.00000000
NS
USD
6205543.36000000
0.627722074388
Long
EC
CORP
US
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
9889.00000000
NS
683591.57000000
0.069148742255
Long
EC
CORP
GB
N
2
N
N
N
Obic Co Ltd
N/A
Obic Co Ltd
000000000
2300.00000000
NS
369169.09000000
0.037343319276
Long
EC
CORP
JP
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
44825.00000000
NS
USD
6519348.00000000
0.659464999728
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
234314.00000000
NS
USD
30545173.04000000
3.089798631787
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
26241.00000000
NS
USD
805861.11000000
0.081516924190
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
85739.00000000
NS
3530923.07000000
0.357170714218
Long
EC
CORP
DE
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-59.00000000
NC
USD
-795025.00000000
-0.08042079689
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4315.00000000
USD
2023-06-30
XXXX
-611795.13000000
N
N
N
Fast Retailing Co Ltd
353800ZCXKHDPY0N5218
Fast Retailing Co Ltd
000000000
56700.00000000
NS
14542121.32000000
1.471009069059
Long
EC
CORP
JP
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
46800.00000000
NS
3156758.35000000
0.319322061719
Long
EC
CORP
JP
N
2
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
22280.00000000
NS
USD
3881176.00000000
0.392600568306
Long
EC
CORP
US
N
1
N
N
N
Mercedes-Benz Group AG
529900R27DL06UVNT076
Mercedes-Benz Group AG
000000000
53889.00000000
NS
4337595.89000000
0.438769746978
Long
EC
CORP
DE
N
2
N
N
N
Halma PLC
2138007FRGLUR9KGBT40
Halma PLC
000000000
50000.00000000
NS
1447266.33000000
0.146398303928
Long
EC
CORP
GB
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd
000000000
54500.00000000
NS
795846.24000000
0.080503869473
Long
EC
CORP
JP
N
2
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
65372.00000000
NS
USD
5038220.04000000
0.509641420785
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Corp
KVIPTY4PULAPGC1VVD26
Mitsubishi Corp
000000000
21400.00000000
NS
1034623.69000000
0.104657415349
Long
EC
CORP
JP
N
2
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2940.00000000
NS
USD
304613.40000000
0.030813184960
Long
EC
CORP
US
N
1
N
N
N
HSBC Holdings PLC
MLU0ZO3ML4LN2LL2TL39
HSBC Holdings PLC
000000000
700000.00000000
NS
5542484.40000000
0.560650309408
Long
EC
CORP
GB
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
7692.00000000
NS
791018.83000000
0.080015552553
Long
EC
CORP
NL
N
2
N
N
N
2023-07-21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
James Kirchner
James Kirchner
Treasurer