NPORT-P false 0001322435 XXXXXXXX Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 811-21745 0001322435 549300YMO6N2TLCMXO54 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 549300YMO6N2TLCMXO54 2025-12-31 2025-03-31 N 999570640.36 14399526.56 985171113.80 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 302755.10000000 N MSCI World-USD MSCI_WRLD Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 19811.00000000 NS USD 4194979.25000000 0.425812246343 Long EC CORP US N 1 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 16196.00000000 NS USD 865352.28000000 0.087837764209 Long EC CORP US N 1 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 23302.00000000 NS 14430419.40000000 1.464762739981 Long EC CORP FR N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 164967.00000000 NS USD 10180113.57000000 1.033334557560 Long EC CORP US N 1 N N N Mazda Motor Corp 52990044YZJLICDQKK92 000000000 26000.00000000 NS 166357.37000000 0.016886139643 Long EC CORP JP N 2 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 2433.00000000 NS USD 652919.88000000 0.066274769007 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 4706.00000000 NS USD 164333.52000000 0.016680708325 Long EC CORP US N 1 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 6745.00000000 NS USD 1411795.95000000 0.143304643246 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 000000000 200000.00000000 NS 1053358.03000000 0.106921327193 Long EC CORP FI N 2 N N N SMC Corp 353800O40V08DOZ70X62 000000000 1500.00000000 NS 536765.60000000 0.054484504517 Long EC CORP JP N 2 N N N Navient Corp 54930067J0ZNOEBRW338 63938C108 28416.00000000 NS USD 358894.08000000 0.036429618669 Long EC CORP US N 1 N N N MS&AD Insurance Group Holdings Inc 529900CXROT5S2HMMP26 000000000 74100.00000000 NS 1611514.93000000 0.163577160091 Long EC CORP JP N 2 N N N Vistra Corp 549300KP43CPCUJOOG15 92840M102 7170.00000000 NS USD 842044.80000000 0.085471933576 Long EC CORP US N 1 N N N Yokohama Rubber Co Ltd/The 52990036XNWY2FMYWB76 000000000 48000.00000000 NS 1106805.10000000 0.112346483214 Long EC CORP JP N 2 N N N Expeditors International of Washington Inc 984500B055A804AB6E40 302130109 3871.00000000 NS USD 465487.75000000 0.047249431441 Long EC CORP US N 1 N N N Chugai Pharmaceutical Co Ltd 529900T9LAII161DCN95 000000000 69800.00000000 NS 3197645.72000000 0.324577697742 Long EC CORP JP N 2 N N N KBC Group NV 213800X3Q9LSAKRUWY91 000000000 22722.00000000 NS 2070963.35000000 0.210213568078 Long EC CORP BE N 2 N N N Taiyo Yuden Co Ltd 353800V9G3X5PLB9AD43 000000000 51500.00000000 NS 858296.90000000 0.087121606386 Long EC CORP JP N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 609207105 88956.00000000 NS USD 6035664.60000000 0.612651397859 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 13558.00000000 NS USD 2248458.72000000 0.228230272741 Long EC CORP US N 1 N N N Rolls-Royce Holdings PLC 213800EC7997ZBLZJH69 000000000 244432.00000000 NS 2375722.53000000 0.241148212398 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -39825.00000000 -0.00404244495 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20500.00000000 USD 2025-04-21 XXXX 216398.32000000 N N N Heineken Holding NV 724500M1WJLFM9TYBS04 000000000 24773.00000000 NS 1792912.96000000 0.181990005074 Long EC CORP NL N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 11437.00000000 NS USD 5990128.75000000 0.608029271878 Long EC CORP US N 1 N N N Snam SpA 8156002278562044AF79 000000000 152501.00000000 NS 791563.39000000 0.080347807493 Long EC CORP IT N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -2205.00000000 -0.00022381898 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20700.00000000 USD 2025-04-04 XXXX 303735.75000000 N N N BP PLC 213800LH1BZH3DI6G760 000000000 38490.00000000 NS 215984.69000000 0.021923571141 Long EC CORP GB N 2 N N N Clorox Co/The 54930044KVSC06Z79I06 189054109 9542.00000000 NS USD 1405059.50000000 0.142620858480 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 24587.00000000 NS 16271015.26000000 1.651592807795 Long EC CORP NL N 2 N N N Philip Morris International Inc HL3H1H2BGXWVG3BSWR90 718172109 4024.00000000 NS USD 638729.52000000 0.064834373547 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -870.00000000 NC -165986.11000000 -0.01684845481 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Eurex EURO STOXX 50 Weekly Options Week 4 WSX5ED INDEX 10.00000000 5475.00000000 EUR 2025-04-25 XXXX 279834.94000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 000000000 81683.00000000 NS 3350991.09000000 0.340143051603 Long EC CORP GB N 2 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 19800.00000000 NS USD 2884662.00000000 0.292808219769 Long EC CORP US N 1 N N N Revvity Inc 549300IKL1SDPFI7N655 714046109 6547.00000000 NS USD 692672.60000000 0.070309877167 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 000000000 29332.00000000 NS 2570731.61000000 0.260942649859 Long EC CORP IE N 2 N N N Otsuka Corp 529900RG9DJ58J3UIE72 000000000 31200.00000000 NS 675523.84000000 0.068569188695 Long EC CORP JP N 2 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 5856.00000000 NS USD 1161947.52000000 0.117943726092 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 25362.00000000 NS USD 5313846.24000000 0.539383074225 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -850.00000000 NC -29817.93000000 -0.00302667522 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Eurex EURO STOXX 50 Weekly Options Week 2 WSX5EB INDEX 10.00000000 5550.00000000 EUR 2025-04-11 XXXX 394191.29000000 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 128549.00000000 NS 7670135.34000000 0.778558692247 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 14809.00000000 NS USD 4367470.28000000 0.443320984428 Long EC CORP US N 1 N N N Hakuhodo DY Holdings Inc N/A 000000000 20900.00000000 NS 151651.62000000 0.015393429412 Long EC CORP JP N 2 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 000000000 24489.00000000 NS 1875440.56000000 0.190366986377 Long EC CORP ES N 2 N N N Olympus Corp 5299000Y52IFDI1I2A21 000000000 51100.00000000 NS 668935.86000000 0.067900474407 Long EC CORP JP N 2 N N N Italgas SpA 815600F25FF44EF1FA76 000000000 35014.00000000 NS 251057.04000000 0.025483597365 Long EC CORP IT N 2 N N N Advantest Corp 353800EMK32PDKS9XR54 000000000 122200.00000000 NS 5447242.87000000 0.552923527060 Long EC CORP JP N 2 N N N Acciona SA 54930002KP75TLLLNO21 000000000 8786.00000000 NS 1149934.83000000 0.116724375480 Long EC CORP ES N 2 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 11503.00000000 NS USD 5723892.80000000 0.581004936078 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 8600.00000000 NS USD 8133708.00000000 0.825613732078 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 000000000 6667.00000000 NS 678722.39000000 0.068893858182 Long EC CORP FR N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 94000.00000000 NS 7856456.12000000 0.797471221998 Long EC CORP FR N 2 N N N M&G PLC 254900TWUJUQ44TQJY84 000000000 286752.00000000 NS 738657.99000000 0.074977633799 Long EC CORP GB N 2 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 66000.00000000 NS 1669997.27000000 0.169513422247 Long EC CORP JP N 2 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 654106103 33397.00000000 NS USD 2120041.56000000 0.215195262051 Long EC CORP US N 1 N N N Airbus SE MINO79WLOO247M1IL051 000000000 56122.00000000 NS 9882275.98000000 1.003102490681 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 253138.00000000 NS 9214295.92000000 0.935299034952 Long EC CORP GB N 2 N N N BioMarin Pharmaceutical Inc NSLL8ITTRR0J5HEMR848 09061G101 9584.00000000 NS USD 677492.96000000 0.068769064633 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -6390.00000000 -0.00064861828 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20500.00000000 USD 2025-04-07 XXXX 232803.25000000 N N N Deutsche Boerse AG 529900G3SW56SHYNPR95 000000000 8620.00000000 NS 2543413.62000000 0.258169731569 Long EC CORP DE N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 833034101 5378.00000000 NS USD 1812439.78000000 0.183972079023 Long EC CORP US N 1 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 1376.00000000 NS USD 415538.24000000 0.042179295980 Long EC CORP CH N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -330.00000000 NC -37012.31000000 -0.00375694226 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Swiss Market Index SMI INDEX 10.00000000 13150.00000000 CHF 2025-04-17 XXXX 250122.25000000 N N N PNC Financial Services Group Inc/The CFGNEKW0P8842LEUIA51 693475105 6406.00000000 NS USD 1125982.62000000 0.114293101394 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 000000000 663567.00000000 NS 10715329.20000000 1.087661732048 Long EC CORP ES N 2 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 4420.00000000 NS USD 1204803.60000000 0.122293841457 Long EC CORP US N 1 N N N Tokyo Electric Power Co Holdings Inc 5299004EMJ3R4RVR5Y75 000000000 40600.00000000 NS 116875.25000000 0.011863446701 Long EC CORP JP N 2 N N N Kawasaki Kisen Kaisha Ltd 353800FL04R73DS5P870 000000000 19800.00000000 NS 269129.35000000 0.027318030972 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -34520.00000000 -0.00350395982 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20600.00000000 USD 2025-04-23 XXXX 168411.20000000 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 96531.00000000 NS USD 3561993.90000000 0.361560935973 Long EC CORP US N 1 N N N Kikkoman Corp 529900T9K5UH9HXOND47 000000000 60400.00000000 NS 582659.35000000 0.059142959211 Long EC CORP JP N 2 N N N Moody's Corp 549300GCEDD8YCF5WU84 615369105 6381.00000000 NS USD 2971567.89000000 0.301629620314 Long EC CORP US N 1 N N N Mercari Inc 3538009SK4V5AXSTUJ26 000000000 14900.00000000 NS 236293.71000000 0.023985042465 Long EC CORP JP N 2 N N N USS Co Ltd 5299000RRQD6UZXG4W72 000000000 54400.00000000 NS 505651.79000000 0.051326290724 Long EC CORP JP N 2 N N N ABB Ltd 5493000LKVGOO9PELI61 000000000 103575.00000000 NS 5344255.17000000 0.542469739026 Long EC CORP CH N 2 N N N Alps Alpine Co Ltd 529900PWNU4ASLY9VI90 000000000 82200.00000000 NS 841074.81000000 0.085373474538 Long EC CORP JP N 2 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 21845.00000000 NS USD 898921.75000000 0.091245240284 Long EC CORP US N 1 N N N Next PLC 213800WQD8ECPZP9PH98 000000000 41584.00000000 NS 5991222.60000000 0.608140303352 Long EC CORP GB N 2 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 4706.00000000 NS USD 296148.58000000 0.030060623565 Long EC CORP US N 1 N N N Reckitt Benckiser Group PLC 5493003JFSMOJG48V108 000000000 20566.00000000 NS 1390681.99000000 0.141161466319 Long EC CORP GB N 2 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 65053.00000000 NS USD 976445.53000000 0.099114307791 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 24925.00000000 NS USD 1546596.25000000 0.156987575897 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 20824.00000000 NS USD 3122350.56000000 0.316934846775 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 882508104 35290.00000000 NS USD 6341613.00000000 0.643706754204 Long EC CORP US N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 1503.00000000 NS USD 398730.87000000 0.040473260372 Long EC CORP US N 1 N N N Tokyo Electron Ltd 549300H5LSF8DP3RIJ34 000000000 52000.00000000 NS 7130891.50000000 0.723822633460 Long EC CORP JP N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 79895.00000000 NS USD 12354962.80000000 1.254093083621 Long EC CORP US N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 518439104 16077.00000000 NS USD 1061082.00000000 0.107705350383 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 22983.00000000 NS USD 2837940.84000000 0.288065778649 Long EC CORP US N 1 N N N Daito Trust Construction Co Ltd 353800QQ4DRI3KXS3038 000000000 5500.00000000 NS 562783.06000000 0.057125412237 Long EC CORP JP N 2 N N N Henkel AG & Co KGaA 549300VZCL1HTH4O4Y49 000000000 8309.00000000 NS 661123.22000000 0.067107450750 Long EP CORP DE N 2 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 2000000.00000000 NS 1875831.89000000 0.190406708410 Long EC CORP GB N 2 N N N Lincoln National Corp EFQMQROEDSNBRIP7LE47 534187109 17183.00000000 NS USD 617041.53000000 0.062632929585 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4033.00000000 NS USD 1413405.18000000 0.143467988474 Long EC CORP US N 1 N N N Hewlett Packard Enterprise Co 549300BX44RGX6ANDV88 42824C109 63759.00000000 NS USD 983801.37000000 0.099860963869 Long EC CORP US N 1 N N N Ageas SA/NV 5493005DJBML6LY3RV36 000000000 22500.00000000 NS 1348724.33000000 0.136902545264 Long EC CORP BE N 2 N N N Japan Exchange Group 353800578ADEGIJTVW07 000000000 -420.00000000 NC -267495.40000000 -0.02715217653 N/A DE JP N 2 Japan Exchange Group 353800578ADEGIJTVW07 Call Written Nikkei 225 Index NKY INDEX 1000.00000000 37625.00000000 JPY 2025-04-11 XXXX 846783.11000000 N N N Legal & General Group PLC 213800JH9QQWHLO99821 000000000 250000.00000000 NS 788408.87000000 0.080027607281 Long EC CORP GB N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 37256.00000000 NS 12261977.92000000 1.244654633924 Long EC CORP CH N 2 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 20943.00000000 NS USD 1845287.73000000 0.187306317060 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 20000.00000000 NS USD 2017600.00000000 0.204796910073 Long EC CORP US N 1 N N N Daimler Truck Holding AG 529900PW78JIYOUBSR24 000000000 13462.00000000 NS 545339.70000000 0.055354820331 Long EC CORP DE N 2 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 24000.00000000 NS 2604446.56000000 0.264364892912 Long EC CORP JP N 2 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 8640.00000000 NS USD 628128.00000000 0.063758264041 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 000000000 22890.00000000 NS USD 4350473.40000000 0.441595712568 Long EC CORP NL N 1 N N N CBRE Group Inc 52990016II9MJ2OSWA10 12504L109 33258.00000000 NS USD 4349481.24000000 0.441495003159 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 000000000 112500.00000000 NS 5289817.73000000 0.536944055291 Long EC CORP GB N 2 N N N Citizen Watch Co Ltd 529900DUZBKERKGQ2628 000000000 104800.00000000 NS 627117.00000000 0.063655642275 Long EC CORP JP N 2 N N N Edison International 549300I7ROF15MAEVP56 281020107 19359.00000000 NS USD 1140632.28000000 0.115780118196 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 9881.00000000 NS USD 1683920.02000000 0.170926653899 Long EC CORP US N 1 N N N Sumitomo Realty & Development Co Ltd 353800SO2DCLOI3LNZ64 000000000 13500.00000000 NS 507242.01000000 0.051487706337 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 165699.00000000 NS 10676471.48000000 1.083717471051 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -85635.00000000 -0.00869239858 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20100.00000000 USD 2025-04-16 XXXX 196218.25000000 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 000000000 464285.00000000 NS 2741316.06000000 0.278257860142 Long EC CORP GB N 2 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 15808.00000000 NS USD 3686899.84000000 0.374239539543 Long EC CORP US N 1 N N N Daiichi Sankyo Co Ltd 353800XGIU2IHQGC9504 000000000 59600.00000000 NS 1419306.56000000 0.144067009285 Long EC CORP JP N 2 N N N Hasbro Inc 549300NUB6D2R1ITYR45 418056107 6865.00000000 NS USD 422128.85000000 0.042848277226 Long EC CORP US N 1 N N N Kao Corp 353800HM38HFCB8RGL63 000000000 28554.00000000 NS 1236008.85000000 0.125461336887 Long EC CORP JP N 2 N N N Fujikura Ltd 353800PSDZ8VRCKVPL51 000000000 38600.00000000 NS 1429546.07000000 0.145106372890 Long EC CORP JP N 2 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 104147.00000000 NS USD 39095742.33000000 3.968421503874 Long EC CORP US N 1 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 000000000 15379.00000000 NS 765749.08000000 0.077727520556 Long EC CORP ES N 2 N N N STMicroelectronics NV 213800Z8NOHIKRI42W10 000000000 35000.00000000 NS 767463.37000000 0.077901529922 Long EC CORP NL N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 13677.00000000 NS USD 2976115.20000000 0.302091195967 Long EC US N 1 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 7380.00000000 NS 1535336.77000000 0.155844680024 Long EC CORP FR N 2 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 31488V107 20627.00000000 NS 3273517.94000000 0.332279123306 Long EC CORP US N 2 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 6996.00000000 NS USD 1410603.48000000 0.143183601329 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -870.00000000 NC -79167.37000000 -0.00803590045 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written EURO STOXX 50 Index SX5E INDEX 10.00000000 5525.00000000 EUR 2025-04-17 XXXX 375714.78000000 N N N Adyen NV 724500973ODKK3IFQ447 000000000 1170.00000000 NS 1793370.32000000 0.182036429497 Long EC CORP NL Y 2 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 21036P108 22494.00000000 NS USD 4128098.88000000 0.419023540395 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 333219.00000000 NS USD 36114275.22000000 3.665787061163 Long EC CORP US N 1 N N N Ebara Corp 353800UV8U3SOMCDTI49 000000000 62500.00000000 NS 951285.89000000 0.096560473269 Long EC CORP JP N 2 N N N Chevron Corp N/A 166764100 33237.00000000 NS USD 5560217.73000000 0.564391063858 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 15258.00000000 NS USD 5851900.74000000 0.593998408807 Long EC CORP US N 1 N N N KeyCorp RKPI3RZGV1V1FJTH5T61 493267108 44715.00000000 NS USD 714992.85000000 0.072575498812 Long EC CORP US N 1 N N N Take-Two Interactive Software Inc BOMSTHHJK882EWYX3334 874054109 6546.00000000 NS USD 1356658.50000000 0.137707904849 Long EC CORP US N 1 N N N Waste Management Inc 549300YX8JIID70NFS41 94106L109 3330.00000000 NS USD 770928.30000000 0.078253238366 Long EC CORP US N 1 N N N ARM Holdings PLC 2138001E66EELTE7Y904 042068205 3925.00000000 NS USD 419150.75000000 0.042545984563 Long EC CORP GB N 1 N N N Daicel Corp 353800ZG4XF6D7NZGS72 000000000 20000.00000000 NS 174248.91000000 0.017687172061 Long EC CORP JP N 2 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 64153.00000000 NS USD 10022623.19000000 1.017348463592 Long EC CORP US N 1 N N N Socionext Inc N/A 000000000 18100.00000000 NS 219782.05000000 0.022309022962 Long EC CORP JP N 2 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 000000000 8264.00000000 NS 1442611.70000000 0.146432602396 Long EC CORP CH N 2 N N N IHI Corp 549300ETQIESIUQ2OE26 000000000 3800.00000000 NS 265197.58000000 0.026918935836 Long EC CORP JP N 2 N N N Ferrovial SE 72450022R2ZFL41Y6I04 000000000 61750.00000000 NS 2761936.51000000 0.280350943233 Long EC CORP NL N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 20692.00000000 NS USD 2042300.40000000 0.207304129342 Long EC CORP US N 1 N N N Target Corp 8WDDFXB5T1Z6J0XC1L66 87612E106 7168.00000000 NS USD 748052.48000000 0.075931223471 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -197110.00000000 -0.02000769178 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5700.00000000 USD 2025-04-11 XXXX 147075.66000000 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 13642.00000000 NS USD 3329057.26000000 0.337916653601 Long EC CORP US N 1 N N N Principal Financial Group Inc CUMYEZJOAF02RYZ1JJ85 74251V102 17247.00000000 NS USD 1455129.39000000 0.147703213139 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 16551.00000000 NS USD 1453012.29000000 0.147488316460 Long EC CORP US N 1 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 91736.00000000 NS 3034284.95000000 0.307995728609 Long EC CORP GB N 2 N N N Astellas Pharma Inc 529900IB708DY2HBBB35 000000000 135200.00000000 NS 1316104.98000000 0.133591511318 Long EC CORP JP N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 24571.00000000 NS USD 1759775.02000000 0.178626331542 Long EC CORP US N 1 N N N Robert Half Inc 529900VPCUY9H3HLIC08 770323103 26747.00000000 NS USD 1459048.85000000 0.148101058746 Long EC CORP US N 1 N N N Eisai Co Ltd 353800HDEE0ZYEX4QV91 000000000 11246.00000000 NS 313057.65000000 0.031776982253 Long EC CORP JP N 2 N N N Stanley Black & Decker Inc 549300DJ09SMTO561131 854502101 21378.00000000 NS USD 1643540.64000000 0.166827936485 Long EC CORP US N 1 N N N Central Japan Railway Co 353800YAR3OVUITHTG64 000000000 17000.00000000 NS 324260.30000000 0.032914109585 Long EC CORP JP N 2 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 2600.00000000 NS USD 309218.00000000 0.031387237777 Long EC CORP US N 1 N N N Corning Inc 549300X2937PB0CJ7I56 219350105 7504.00000000 NS USD 343533.12000000 0.034870401211 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 000000000 61000.00000000 NS 1040404.89000000 0.105606516007 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 000000000 40125.00000000 NS 7621545.85000000 0.773626605900 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -150880.00000000 -0.01531510596 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5750.00000000 USD 2025-04-16 XXXX 186163.60000000 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 176215.00000000 NS 17807688.17000000 1.807573112990 Long EC CORP CH N 2 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 125896100 75009.00000000 NS USD 5633925.99000000 0.571872836209 Long EC CORP US N 1 N N N ICE Futures Europe 549300UF4R84F48NCH34 000000000 -650.00000000 NC -141941.38000000 -0.01440778947 N/A DE GB N 2 ICE Futures Europe 549300UF4R84F48NCH34 Call Written FTSE 100 Index UKX INDEX 10.00000000 8800.00000000 GBP 2025-04-17 XXXX 234736.22000000 N N N Wolters Kluwer NV 724500TEM53I0U077B74 000000000 1146.00000000 NS 178427.80000000 0.018111351165 Long EC CORP NL N 2 N N N Trend Micro Inc/Japan 3538005O5UJ5RNAGVE16 000000000 14097.00000000 NS 951659.39000000 0.096598385465 Long EC CORP JP N 2 N N N Marvell Technology Inc N/A 573874104 56044.00000000 NS USD 3450629.08000000 0.350256826622 Long EC CORP US N 1 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 000000000 49400.00000000 NS 1682519.11000000 0.170784454236 Long EC CORP JP N 2 N N N Nisshinbo Holdings Inc 353800YAM89GL5GPHB47 000000000 82000.00000000 NS 500975.03000000 0.050851575222 Long EC CORP JP N 2 N N N Nitto Denko Corp 3538009GX5P09USH2J25 000000000 101500.00000000 NS 1877400.96000000 0.190565977189 Long EC CORP JP N 2 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 000000000 206007.00000000 NS 3234375.68000000 0.328305980016 Long EC CORP GB N 2 N N N Mitsui E&S Co Ltd 5493007T2YKKWF2NYN82 000000000 35800.00000000 NS 398969.51000000 0.040497483575 Long EC CORP JP N 2 N N N Resona Holdings Inc 52990067JE75XZCYYT81 000000000 55000.00000000 NS 480249.25000000 0.048747800587 Long EC CORP JP N 2 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 8108.00000000 NS USD 4318158.64000000 0.438315596094 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -111105.00000000 -0.01127773626 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDX INDEX 100.00000000 20000.00000000 USD 2025-04-17 XXXX 133103.25000000 N N N Nissin Foods Holdings Co Ltd 529900YMZMNSHC1W6V41 000000000 30000.00000000 NS 612310.81000000 0.062152736861 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 000000000 5000.00000000 NS 1490287.44000000 0.151271938359 Long EC CORP DE N 2 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 2042702.00000000 NS 10527400.94000000 1.068586034703 Long EC CORP IT N 2 N N N Recruit Holdings Co Ltd 353800R2LRSMVVC4I806 000000000 39700.00000000 NS 2056905.69000000 0.208786642359 Long EC CORP JP N 2 N N N East Japan Railway Co 353800SENYJ2DSM6PS44 000000000 17100.00000000 NS 337050.55000000 0.034212386587 Long EC CORP JP N 2 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 13240.00000000 NS USD 12346697.20000000 1.253254082164 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 54389.00000000 NS 7986733.62000000 0.810695066889 Long EC CORP GB N 2 N N N ORIX Corp 35380016EMHNBOVYE123 000000000 42300.00000000 NS 883177.47000000 0.089647113849 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -47.00000000 NC USD -222075.00000000 -0.02254176933 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5720.00000000 USD 2025-04-17 XXXX 88432.03000000 N N N FANUC Corp 529900QTSW745LOKW705 000000000 93435.00000000 NS 2545705.96000000 0.258402416020 Long EC CORP JP N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 10297.00000000 NS USD 5643991.64000000 0.572894552117 Long EC CORP US N 1 N N N Southwest Airlines Co UDTZ87G0STFETI6HGH41 844741108 23740.00000000 NS USD 797189.20000000 0.080918856514 Long EC CORP US N 1 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 000000000 83500.00000000 NS 2382684.73000000 0.241854911966 Long EC CORP JP N 2 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 88260.00000000 NS USD 14777371.80000000 1.499980215924 Long EC CORP US N 1 N N N NTT Data Group Corp 353800SZGJGSLJRRWB43 000000000 63800.00000000 NS 1155739.81000000 0.117313611190 Long EC CORP JP N 2 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 16600.00000000 NS USD 5171730.00000000 0.524957535554 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 50000.00000000 NS USD 2086500.00000000 0.211790618987 Long EC CORP US N 1 N N N Credit Agricole SA 969500TJ5KRTCJQWXH05 000000000 88088.00000000 NS 1603821.71000000 0.162796258186 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -44.00000000 NC USD -220.00000000 -0.00002233114 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 6050.00000000 USD 2025-03-31 XXXX 256781.57000000 N N N Nitori Holdings Co Ltd N/A 000000000 7100.00000000 NS 694659.32000000 0.070511539596 Long EC CORP JP N 2 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 64500.00000000 NS 1140185.76000000 0.115734794090 Long EC CORP JP N 2 N N N Bayerische Motoren Werke AG YEH5ZCD6E441RHVHD759 000000000 35862.00000000 NS 2891813.99000000 0.293534184010 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -100970.00000000 -0.01024898097 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5740.00000000 USD 2025-04-09 XXXX 249579.65000000 N N N TDK Corp 3538005O8WNU39U8NX03 000000000 372400.00000000 NS 3902411.12000000 0.396115057103 Long EC CORP JP N 2 N N N Nikon Corp 549300X7LIS9RFELXJ98 000000000 31200.00000000 NS 309854.31000000 0.031451826556 Long EC CORP JP N 2 N N N Stellantis NV 549300LKT9PW7ZIBDF31 000000000 14202.00000000 NS 159290.63000000 0.016168828721 Long EC CORP NL N 2 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 45800.00000000 NS USD 11869528.00000000 1.204818922696 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 000000000 34000.00000000 NS 934528.17000000 0.094859477395 Long EC CORP JP N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 244879.00000000 NS 9040924.48000000 0.917700930666 Long EC CORP DE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 301212.00000000 NS 5901133.70000000 0.598995810711 Long EC CORP NL N 2 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 9972.00000000 NS USD 3654638.28000000 0.370964823146 Long EC CORP US N 1 N N N Canadian Pacific Kansas City Ltd N/A 13646K108 8498.00000000 NS USD 596644.58000000 0.060562532908 Long EC CORP CA N 1 N N N Veolia Environnement SA 969500LENY69X51OOT31 000000000 37663.00000000 NS 1295298.01000000 0.131479495476 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -69570.00000000 -0.00706171740 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20050.00000000 USD 2025-04-11 XXXX 227441.32000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 000000000 54826.00000000 NS 3290118.08000000 0.333964123989 Long EC CORP GB N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 74400.00000000 NS 673288.19000000 0.068342258575 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -96140.00000000 -0.00975871081 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5775.00000000 USD 2025-04-14 XXXX 224763.90000000 N N N Koninklijke Ahold Delhaize NV 724500C9GNBV20UYRX36 000000000 94107.00000000 NS 3515369.77000000 0.356828343904 Long EC CORP NL N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 51282.00000000 NS USD 6802557.30000000 0.690495001803 Long EC CORP US N 1 N N N Bandai Namco Holdings Inc 3538008EFEM34VRJDQ95 000000000 33000.00000000 NS 1107065.89000000 0.112372954758 Long EC CORP JP N 2 N N N Legrand SA 969500XXRPGD7HCAFA90 000000000 34513.00000000 NS 3655046.43000000 0.371006252497 Long EC CORP FR N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 000000000 5372.00000000 NS 249079.82000000 0.025282899235 Long EC CORP CH N 2 N N N BASF SE 529900PM64WH8AF1E917 000000000 13294.00000000 NS 666412.44000000 0.067644334132 Long EC CORP DE N 2 N N N Parker-Hannifin Corp 5493002CONDB4N2HKI23 701094104 7147.00000000 NS USD 4344303.95000000 0.440969481255 Long EC CORP US N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 126408103 117095.00000000 NS USD 3446105.85000000 0.349797695215 Long EC CORP US N 1 N N N Cincinnati Financial Corp 254900Q4WEDMZBOZ0002 172062101 5091.00000000 NS USD 752042.52000000 0.076336233316 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 371.00000000 NS USD 295367.94000000 0.029981384539 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -45.00000000 NC USD -562.50000000 -0.00005709668 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5900.00000000 USD 2025-04-02 XXXX 325017.35000000 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 30170.00000000 NS USD 2253095.60000000 0.228700940216 Long EC CORP US N 1 N N N Sandoz Group AG 5493000JWK6XWFEUD320 000000000 24732.00000000 NS 1037112.56000000 0.105272327362 Long EC CORP CH N 2 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 29200.00000000 NS 855067.26000000 0.086793781102 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 70000.00000000 NS 3929245.96000000 0.398838933151 Long EC CORP IT N 2 N N N NiSource Inc 549300D8GOWWH0SJB189 65473P105 42420.00000000 NS USD 1700617.80000000 0.172621565551 Long EC CORP US N 1 N N N Chubu Electric Power Co Inc 529900A76GOP0PGNHT63 000000000 31500.00000000 NS 341530.00000000 0.034667074096 Long EC CORP JP N 2 N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 032654105 14776.00000000 NS USD 2979875.92000000 0.302472928637 Long EC CORP US N 1 N N N Allianz SE 529900K9B0N5BT694847 000000000 53576.00000000 NS 20504048.35000000 2.081267717129 Long EC CORP DE N 2 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 31536.00000000 NS USD 18176088.96000000 1.844967712247 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 14458.00000000 NS USD 366365.72000000 0.037188029050 Long EC CORP US N 1 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 90256.00000000 NS 2772176.36000000 0.281390341349 Long EC CORP CH N 2 N N N Tosoh Corp 529900YSLFVJF2MDBX02 000000000 51600.00000000 NS 710043.40000000 0.072073103855 Long EC CORP JP N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 23837.00000000 NS USD 1081246.32000000 0.109752133903 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 27734.00000000 NS USD 3877490.54000000 0.393585488417 Long EC CORP US N 1 N N N UCB SA 2138008J191VLSGY5A09 000000000 9177.00000000 NS 1615744.71000000 0.164006504795 Long EC CORP BE N 2 N N N Standard Chartered PLC U4LOSYZ7YG4W3S5F2G91 000000000 160392.00000000 NS 2380114.32000000 0.241594001961 Long EC CORP GB N 2 N N N Experian PLC 635400RXXHHYT1JTSZ26 000000000 79133.00000000 NS 3666649.20000000 0.372183994093 Long EC CORP JE N 2 N N N Makita Corp 529900CDR9E94BCM6294 000000000 7700.00000000 NS 255127.73000000 0.025896793605 Long EC CORP JP N 2 N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 32105.00000000 NS USD 4252628.30000000 0.431663925223 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 11401.00000000 NS USD 4019764.58000000 0.408027044611 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 8296.00000000 NS USD 2532602.88000000 0.257072385144 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 549300BI6Y5SI6BYPB26 61747C707 386938.44000000 NS USD 386938.44000000 0.039276267298 Long STIV RF US N 1 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 020002101 14109.00000000 NS USD 2921550.63000000 0.296552607874 Long EC CORP US N 1 N N N Dover Corp 549300FMC2ALGA7N9E80 260003108 7424.00000000 NS USD 1304248.32000000 0.132387998564 Long EC CORP US N 1 N N N Konami Group Corp 353800FC4A5QCMIZFV94 000000000 12400.00000000 NS 1464220.54000000 0.148626012221 Long EC CORP JP N 2 N N N SoftBank Group Corp 5493003BZYYYCDIO0R13 000000000 94296.00000000 NS 4823230.75000000 0.489583046278 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -8.00000000 NC USD -180.00000000 -0.00001827093 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 21300.00000000 USD 2025-03-31 XXXX 228030.59000000 N N N MicroStrategy Inc 549300WQTWEJUEHXQX21 594972408 7560.00000000 NS USD 2179321.20000000 0.221212454311 Long EC CORP US N 1 N N N Hermes International SCA 969500Y4IJGHJE2MTJ13 000000000 328.00000000 NS 863006.69000000 0.087599674605 Long EC CORP FR N 2 N N N Sanofi SA 549300E9PC51EN656011 000000000 49146.00000000 NS 5441534.90000000 0.552344138371 Long EC CORP FR N 2 N N N Isuzu Motors Ltd 529900C0QSXVCC7AR494 000000000 58000.00000000 NS 788660.10000000 0.080053108434 Long EC CORP JP N 2 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 34009.00000000 NS USD 1446742.86000000 0.146851936656 Long EC CORP US N 1 N N N Capgemini SE 96950077L0TN7BAROX36 000000000 18829.00000000 NS 2829208.39000000 0.287179389485 Long EC CORP FR N 2 N N N Yum! Brands Inc 549300JE8XHZZ7OHN517 988498101 22953.00000000 NS USD 3611884.08000000 0.366625049131 Long EC CORP US N 1 N N N Toyota Industries Corp 35380000WKGEAHEMW830 000000000 6400.00000000 NS 547374.13000000 0.055561325574 Long EC CORP JP N 2 N N N Sumitomo Corp V82KK8NH1P0JS71FJC05 000000000 49400.00000000 NS 1127201.52000000 0.114416826093 Long EC CORP JP N 2 N N N Datadog Inc 549300F6JNO0KRPO1K63 23804L103 20556.00000000 NS USD 2039360.76000000 0.207005740569 Long EC CORP US N 1 N N N PulteGroup Inc N/A 745867101 28059.00000000 NS USD 2884465.20000000 0.292788243544 Long EC CORP US N 1 N N N Casio Computer Co Ltd 353800JRMIABSXKHV344 000000000 63200.00000000 NS 516290.59000000 0.052406184343 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -106950.00000000 -0.01085598212 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5800.00000000 USD 2025-04-21 XXXX 268345.23000000 N N N Heiwa Real Estate Co Ltd N/A 000000000 26700.00000000 NS 840250.89000000 0.085289842366 Long EC CORP JP N 2 N N N United Internet AG 3VEKWPJHTD4NKMBVG947 000000000 32975.00000000 NS 680968.25000000 0.069121824671 Long EC CORP DE N 2 N N N Monolithic Power Systems Inc 529900TB7O85LSZ1XU31 609839105 1020.00000000 NS USD 591579.60000000 0.060048411054 Long EC CORP US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 76879.00000000 NS 17754914.06000000 1.802216265915 Long EC CORP DE N 2 N N N Textron Inc 3PPKBHUG1HD6BO7RNR87 883203101 16487.00000000 NS USD 1191185.75000000 0.120911558744 Long EC CORP US N 1 N N N Toyo Suisan Kaisha Ltd N/A 000000000 5000.00000000 NS 295915.55000000 0.030036969807 Long EC CORP JP N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 12248.00000000 NS 3529487.32000000 0.358261348770 Long EC CORP FR N 2 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 000000000 61072.00000000 NS 2622019.79000000 0.266148667299 Long EC CORP DE N 2 N N N Terumo Corp 353800JX1R4582QVK932 000000000 205200.00000000 NS 3861047.46000000 0.391916430142 Long EC CORP JP N 2 N N N Glencore PLC 2138002658CPO9NBH955 000000000 948599.00000000 NS 3471992.38000000 0.352425312858 Long EC CORP JE N 2 N N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 27255.00000000 NS USD 338507.10000000 0.034360233999 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 1439.00000000 NS USD 736782.39000000 0.074787250628 Long EC CORP US N 1 N N N Hartford Insurance Group Inc/The IU7C3FTM7Y3BQM112U94 416515104 14283.00000000 NS USD 1767235.59000000 0.179383618261 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 285512109 30496.00000000 NS USD 4407281.92000000 0.447362073274 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -204700.00000000 -0.02077811632 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5760.00000000 USD 2025-04-25 XXXX 70570.69000000 N N N McKesson Corp 549300WZWOM80UCFSF54 58155Q103 7111.00000000 NS USD 4785631.89000000 0.485766566128 Long EC CORP US N 1 N N N Idemitsu Kosan Co Ltd 549300P0R46FF6DUA630 000000000 31000.00000000 NS 219271.99000000 0.022257249215 Long EC CORP JP N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 206236.00000000 NS USD 45811202.68000000 4.650075711547 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 000000000 22400.00000000 NS 1522700.51000000 0.154562033810 Long EC CORP JP N 2 N N N Dassault Systemes SE 96950065LBWY0APQIM86 000000000 40765.00000000 NS 1552033.31000000 0.157539465810 Long EC CORP FR N 2 N N N Smurfit WestRock PLC 635400EGSEOPDW2EXS14 000000000 44508.00000000 NS USD 2005530.48000000 0.203571790921 Long EC CORP IE N 1 N N N KDDI Corp 5299003FU7V4I45FU310 000000000 206800.00000000 NS 3266541.69000000 0.331570997590 Long EC CORP JP N 2 N N N Seven & i Holdings Co Ltd 52990037G8JRM3TWGY86 000000000 95100.00000000 NS 1377133.11000000 0.139786184421 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -607.50000000 -0.00006166441 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20900.00000000 USD 2025-04-02 XXXX 291260.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -137565.00000000 -0.01396356410 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20100.00000000 USD 2025-04-25 XXXX 95209.46000000 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 4806.00000000 NS USD 1273445.82000000 0.129261384358 Long EC CORP US N 1 N N N Kyocera Corp N/A 000000000 135200.00000000 NS 1527088.11000000 0.155007398066 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -31140.00000000 -0.00316087221 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20200.00000000 USD 2025-04-09 XXXX 275267.32000000 N N N Equifax Inc 5493004MCF8JDC86VS77 294429105 11910.00000000 NS USD 2900799.60000000 0.294446270233 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 28506.00000000 NS USD 1117435.20000000 0.113425493738 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -52670.00000000 -0.00534627936 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5875.00000000 USD 2025-04-23 XXXX 168326.36000000 N N N Novartis AG 5493007HIVTX6SY6XD66 000000000 123663.00000000 NS 13735224.53000000 1.394196839269 Long EC CORP CH N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -47.00000000 NC USD -15040.00000000 -0.00152663834 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5825.00000000 USD 2025-04-07 XXXX 323741.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -31050.00000000 -0.00315173674 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NASDAQ 100 Stock Index NDXP INDEX 100.00000000 20400.00000000 USD 2025-04-14 XXXX 211354.46000000 N N N Mitsubishi Gas Chemical Co Inc 529900G5O4J27ZPLJJ89 000000000 9200.00000000 NS 143737.65000000 0.014590120232 Long EC CORP JP N 2 N N N Nippon Paper Industries Co Ltd 3538007UWR5N9X8B8S30 000000000 11100.00000000 NS 74602.12000000 0.007572503797 Long EC CORP JP N 2 N N N Yamato Holdings Co Ltd N/A 000000000 35200.00000000 NS 461289.60000000 0.046823297347 Long EC CORP JP N 2 N N N Booking Holdings Inc FXM8FAOHMYDIPD38UZ17 09857L108 1578.00000000 NS USD 7269703.98000000 0.737912823281 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 20293.00000000 NS USD 1821499.68000000 0.184891706068 Long EC CORP US N 1 N N N Safran SA 969500UIC89GT3UL7L24 000000000 12871.00000000 NS 3388719.32000000 0.343972663482 Long EC CORP FR N 2 N N N Kawasaki Heavy Industries Ltd 5493008FFSI8SQ74AT93 000000000 8200.00000000 NS 494952.34000000 0.050240240813 Long EC CORP JP N 2 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 7842.00000000 NS USD 3984520.20000000 0.404449556446 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 9150.00000000 NS USD 7557076.50000000 0.767082631041 Long EC CORP US N 1 N N N InterContinental Hotels Group PLC 2138007ZFQYRUSLU3J98 000000000 9889.00000000 NS 1064750.28000000 0.108077699912 Long EC CORP GB N 2 N N N Obic Co Ltd N/A 000000000 11500.00000000 NS 331579.62000000 0.033657058693 Long EC CORP JP N 2 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 30325.00000000 NS USD 7438722.50000000 0.755069083512 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 139384.00000000 NS USD 26519199.84000000 2.691836927466 Long EC CORP US N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 000000000 11000.00000000 NS 2539297.85000000 0.257751959474 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -46.00000000 NC USD -2645.00000000 -0.00026848127 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written S&P 500 Index SPX INDEX 100.00000000 5875.00000000 USD 2025-04-04 XXXX 351661.01000000 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 10589.00000000 NS USD 293209.41000000 0.029762282500 Long EC CORP US N 1 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 000000000 85739.00000000 NS 2858098.59000000 0.290111895280 Long EC CORP DE N 2 N N N Fast Retailing Co Ltd 353800ZCXKHDPY0N5218 000000000 43700.00000000 NS 13009108.16000000 1.320492245232 Long EC CORP JP N 2 N N N Denso Corp 549300RYPA10CQM3QK38 000000000 114600.00000000 NS 1421793.00000000 0.144319395898 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -860.00000000 NC -3003.30000000 -0.00030485059 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Eurex EURO STOXX 50 Weekly Options Week 1 WSX5EA INDEX 10.00000000 5600.00000000 EUR 2025-04-04 XXXX 499206.23000000 N N N Mitsubishi Motors Corp 5299006ZTN6MO1N5BR16 000000000 94500.00000000 NS 260569.08000000 0.026449118975 Long EC CORP JP N 2 N N N American Express Co R4PP93JZOLY261QX3811 025816109 13280.00000000 NS USD 3572984.00000000 0.362676488373 Long EC CORP US N 1 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 51714.00000000 NS 3054831.82000000 0.310081342947 Long EC CORP DE N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 000000000 50000.00000000 NS 1677577.94000000 0.170282899742 Long EC CORP GB N 2 N N N Kirin Holdings Co Ltd 353800GBVL72LLMTYM96 000000000 53300.00000000 NS 738533.28000000 0.074964975084 Long EC CORP JP N 2 N N N Mitsubishi Corp KVIPTY4PULAPGC1VVD26 000000000 64200.00000000 NS 1133435.53000000 0.115049610582 Long EC CORP JP N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2940.00000000 NS USD 308758.80000000 0.031340626585 Long EC CORP US N 1 N N N HSBC Holdings PLC MLU0ZO3ML4LN2LL2TL39 000000000 700000.00000000 NS 7935530.60000000 0.805497693633 Long EC CORP GB N 2 N N N Heineken NV 724500K5PTPSST86UQ23 000000000 7692.00000000 NS 627208.14000000 0.063664893460 Long EC CORP NL N 2 N N N 2025-04-29 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund James Kirchner James Kirchner Treasurer XXXX