0001752724-23-120286.txt : 20230526 0001752724-23-120286.hdr.sgml : 20230526 20230526111916 ACCESSION NUMBER: 0001752724-23-120286 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230526 DATE AS OF CHANGE: 20230526 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Enhanced Equity Dividend Trust CENTRAL INDEX KEY: 0001332283 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21784 FILM NUMBER: 23964685 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 888-825-2257 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BlackRock Enhanced Dividend Achievers Trust DATE OF NAME CHANGE: 20050706 NPORT-P 1 primary_doc.xml NPORT-P false 0001332283 XXXXXXXX BlackRock Enhanced Equity Dividend Trust 811-21784 0001332283 G737UEA5SJ50G32LUQ88 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock Enhanced Equity Dividend Trust G737UEA5SJ50G32LUQ88 2023-12-31 2023-03-31 N 1668183602.56 58295638.37 1609887964.19 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 747544.61000000 N MSCI USA Value Call Overwrite Index N/A NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 MAY23 EQH US C @ 26.5 000000000 -490.00000000 NC USD -47374.18000000 -0.00294270042 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Equitable Holdings, Inc. Equitable Holdings, Inc. 100.00000000 26.50000000 USD 2023-05-19 XXXX -5591.75000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 110448107 437500.00000000 NS USD 15365000.00000000 0.954414241349 Long EC CORP GB N 1 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 MAY23 NWL US C @ 12.58 000000000 -2069.00000000 NC USD -176266.39000000 -0.01094898489 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 Call Written Newell Brands, Inc. Newell Brands, Inc. 100.00000000 12.58000000 USD 2023-05-19 XXXX -27773.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PG+E CORP 000000000 -1613.00000000 NC USD -79037.00000000 -0.00490947207 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PG&E Corp. PG&E Corp. 100.00000000 16.00000000 USD 2023-04-21 XXXX -5854.27000000 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 533263.00000000 NS USD 17016422.33000000 1.056994195155 Long EC CORP US N 1 N N N Equitable Holdings Inc 549300FIBAKMNHPZ4009 Equitable Holdings Inc 29452E101 227446.00000000 NS USD 5774853.94000000 0.358711541949 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MEDTRONIC PLC 000000000 -316.00000000 NC USD -46926.00000000 -0.00291486122 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 82.00000000 USD 2023-04-28 XXXX 14937.11000000 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 719630.00000000 NS USD 37618658.25000000 2.336725230996 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 RALPH LAUREN CORP 000000000 -174.00000000 NC USD -13050.00000000 -0.00081061541 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ralph Lauren Corp. Ralph Lauren Corp. 100.00000000 125.00000000 USD 2023-04-21 XXXX 86733.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ELEVANCE HEALTH INC 000000000 -97.00000000 NC USD -112520.00000000 -0.00698930624 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 470.00000000 USD 2023-05-12 XXXX -29661.68000000 N N N L3Harris Technologies Inc 549300UTE50ZMDBG8A20 L3Harris Technologies Inc 502431109 76017.00000000 NS USD 14917576.08000000 0.926622001768 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FORTIVE CORP 000000000 -188.00000000 NC USD -37600.00000000 -0.00233556625 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fortive Corp. Fortive Corp. 100.00000000 70.00000000 USD 2023-05-19 XXXX -18843.22000000 N N N Dollar General Corp OPX52SQVOZI8IVSWYU66 Dollar General Corp 256677105 132956.00000000 NS USD 27981919.76000000 1.738128390448 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ROSS STORES INC 000000000 -78.00000000 NC USD -27690.00000000 -0.00171999546 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ross Stores, Inc. Ross Stores, Inc. 100.00000000 106.00000000 USD 2023-05-05 XXXX -13726.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HUMANA INC 000000000 -81.00000000 NC USD -19237.50000000 -0.00119495893 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana, Inc. Humana, Inc. 100.00000000 515.00000000 USD 2023-04-21 XXXX 37632.74000000 N N N Fidelity National Financial Inc 549300CAZYIH39SYQ287 Fidelity National Financial Inc 31620R303 498425.00000000 NS USD 17409985.25000000 1.081440798196 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 APR23 6752 JP C @ 1199.95 000000000 -261500.00000000 NC -12934.67000000 -0.00080345156 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Panasonic Holdings Corp. Panasonic Holdings Corp. 1.00000000 1199.95000000 JPY 2023-04-04 XXXX 36183.92000000 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 94679.00000000 NS USD 8614842.21000000 0.535120604764 Long EC CORP US N 1 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 805624.00000000 NS USD 29550288.32000000 1.835549366000 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONSTELLATION BRANDS INC 000000000 -118.00000000 NC USD -87320.00000000 -0.00542397992 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Constellation Brands, Inc. Constellation Brands, Inc. 100.00000000 225.00000000 USD 2023-04-28 XXXX -39232.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 L3HARRIS TECHNOLOGIES INC 000000000 -418.00000000 NC USD -33440.00000000 -0.00207716317 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100.00000000 220.00000000 USD 2023-05-19 XXXX 112763.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 KRAFT HEINZ CO/THE 000000000 -1216.00000000 NC USD -43776.00000000 -0.00271919543 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kraft Heinz Co. Kraft Heinz Co. 100.00000000 39.00000000 USD 2023-04-14 XXXX 16744.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 GENERAL MOTORS CO 000000000 -934.00000000 NC USD -1868.00000000 -0.00011603291 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. General Motors Co. 100.00000000 40.00000000 USD 2023-04-06 XXXX 108129.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ENTERPRISE PRODUCTS PARTNERS L 000000000 -1922.00000000 NC USD -71114.00000000 -0.00441732602 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Enterprise Products Partners LP Enterprise Products Partners LP 100.00000000 26.00000000 USD 2023-04-21 XXXX -24048.45000000 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 66289.00000000 NS USD 4621669.08000000 0.287080168483 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 45811.00000000 NS USD 9219921.86000000 0.572705807179 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AT+T INC 000000000 -1370.00000000 NC USD -125355.00000000 -0.00778656669 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AT&T, Inc. AT&T, Inc. 100.00000000 18.50000000 USD 2023-05-05 XXXX -59909.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONOCOPHILLIPS 000000000 -355.00000000 NC USD -96382.50000000 -0.00598690729 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 103.00000000 USD 2023-05-05 XXXX -19605.56000000 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 1596311.00000000 NS 19309172.70000000 1.199410960856 Long EC CORP GB N 2 N N N Hess Corp UASVRYNXNK17ULIGK870 Hess Corp 42809H107 91068.00000000 NS USD 12051939.12000000 0.748619741751 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 7828407.00000000 NS 49479592.86000000 3.073480512968 Long EC CORP GB N 2 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 MAY23 CTSH US C @ 58.90 000000000 -863.00000000 NC USD -325932.66000000 -0.02024567344 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 Call Written Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. 100.00000000 58.90000000 USD 2023-05-10 XXXX -142312.82000000 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 SEE US FLEX 000000000 -209.00000000 NC USD -6639.93000000 -0.00041244671 N/A DE US N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Sealed Air Corp. Sealed Air Corp. 100.00000000 51.51000000 USD 2023-05-19 XXXX 45351.99000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 LDOS.FLEX 000000000 -640.00000000 NC USD -19815.68000000 -0.00123087323 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Leidos Holdings, Inc. Leidos Holdings, Inc. 100.00000000 96.11000000 USD 2023-04-21 XXXX 177793.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BANK OF AMERICA CORP 000000000 -987.00000000 NC USD -987.00000000 -0.00006130861 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 35.00000000 USD 2023-04-06 XXXX 71824.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APOLLO GLOBAL MANAGEMENT INC 000000000 -581.00000000 NC USD -122010.00000000 -0.00757878825 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apollo Global Management, Inc. Apollo Global Management, Inc. 100.00000000 72.00000000 USD 2023-03-31 XXXX 57225.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CITIZENS FINANCIAL GROUP INC 000000000 -512.00000000 NC USD -5120.00000000 -0.00031803455 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 45.00000000 USD 2023-04-21 XXXX 60958.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CARDINAL HEALTH INC 000000000 -505.00000000 NC USD -2525.00000000 -0.00015684321 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 79.00000000 USD 2023-04-06 XXXX 83207.34000000 N N N Pentair PLC 549300EVR9D56WPSRP15 Pentair PLC 000000000 22700.00000000 NS USD 1254629.00000000 0.077932690218 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HESS CORP 000000000 -95.00000000 NC USD -7362.50000000 -0.00045732996 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hess Corp. Hess Corp. 100.00000000 141.00000000 USD 2023-04-14 XXXX 16967.72000000 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 1193168.00000000 NS USD 44600619.84000000 2.770417621106 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CITIGROUP INC 000000000 -1345.00000000 NC USD -46402.50000000 -0.00288234343 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 50.00000000 USD 2023-04-21 XXXX 122758.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FIRST CITIZENS BANCSHARES INC 000000000 -120.00000000 NC USD -3686400.00000000 -0.22898487857 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written First Citizens BancShares, Inc. First Citizens BancShares, Inc. 100.00000000 670.00000000 USD 2023-04-21 XXXX -3477200.91000000 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 FTV US FLEX 000000000 -112.00000000 NC USD -10914.40000000 -0.00067796022 N/A DE US N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Fortive Corp. Fortive Corp. 100.00000000 69.20000000 USD 2023-04-14 XXXX 16947.30000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 MAY23 6752 JP C @ 1177.2202 000000000 -452600.00000000 NC -156872.85000000 -0.00974433336 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Panasonic Holdings Corp. Panasonic Holdings Corp. 1.00000000 1177.22020000 JPY 2023-05-10 XXXX -76189.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 GENERAL MOTORS CO 000000000 -559.00000000 NC USD -84129.50000000 -0.00522579843 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. General Motors Co. 100.00000000 37.00000000 USD 2023-04-28 XXXX -35625.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FOX CORP 000000000 -379.00000000 NC USD -3790.00000000 -0.00023542010 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fox Corp. Fox Corp. 100.00000000 36.00000000 USD 2023-04-06 XXXX 33264.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LABORATORY CORP OF AMERICA HOL 000000000 -305.00000000 NC USD -44225.00000000 -0.00274708557 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Laboratory Corp. of America Holdings Laboratory Corp. of America Holdings 100.00000000 260.00000000 USD 2023-04-21 XXXX 165044.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EQT CORP 000000000 -484.00000000 NC USD -6776.00000000 -0.00042089885 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 34.00000000 USD 2023-04-06 XXXX 39092.76000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HN4UKV1E2R3U73 APR23 CG US C @ 31.06 000000000 -648.00000000 NC USD -74007.43000000 -0.00459705467 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HN4UKV1E2R3U73 Call Written Carlyle Group, Inc. Carlyle Group, Inc. 100.00000000 31.06000000 USD 2023-04-21 XXXX 19155.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EQT CORP 000000000 -425.00000000 NC USD -58437.50000000 -0.00362991098 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 33.00000000 USD 2023-04-28 XXXX -10085.25000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 APR23 SHEL LN C @ 25.0918 000000000 -213800.00000000 NC -1508.62000000 -0.00009370962 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Shell PLC Shell PLC 1.00000000 25.09180000 GBP 2023-04-12 XXXX 160523.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 INTERCONTINENTAL EXCHANGE INC 000000000 -132.00000000 NC USD -71280.00000000 -0.00442763730 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 100.00000000 USD 2023-04-21 XXXX -37914.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -67.00000000 NC USD -84252.50000000 -0.00523343871 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 285.00000000 USD 2023-05-05 XXXX -20531.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PPG INDUSTRIES INC 000000000 -381.00000000 NC USD -190500.00000000 -0.01183312157 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPG Industries, Inc. PPG Industries, Inc. 100.00000000 135.00000000 USD 2023-05-19 XXXX -104783.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ROSS STORES INC 000000000 -284.00000000 NC USD -157620.00000000 -0.00979074342 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ross Stores, Inc. Ross Stores, Inc. 100.00000000 105.00000000 USD 2023-05-19 XXXX -68509.77000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 APR23 SAN FP C @ 90.47 000000000 -103700.00000000 NC -1103005.45000000 -0.06851442302 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Sanofi Sanofi 1.00000000 90.47000000 EUR 2023-04-05 XXXX -921268.63000000 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp 192446102 627858.00000000 NS USD 38255387.94000000 2.376276411212 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CITIGROUP INC 000000000 -733.00000000 NC USD -118746.00000000 -0.00737604123 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 47.00000000 USD 2023-04-28 XXXX -36818.56000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 JUN23 SEE US C @ 48.52 000000000 -960.00000000 NC USD -131329.92000000 -0.00815770556 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Sealed Air Corp. Sealed Air Corp. 100.00000000 48.52000000 USD 2023-06-16 XXXX 65728.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LABORATORY CORP OF AMERICA HOL 000000000 -11.00000000 NC USD -6600.00000000 -0.00040996641 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Laboratory Corp. of America Holdings Laboratory Corp. of America Holdings 100.00000000 240.00000000 USD 2023-06-16 XXXX -2884.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FOX CORP 000000000 -1383.00000000 NC USD -13830.00000000 -0.00085906599 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fox Corp. Fox Corp. 100.00000000 37.00000000 USD 2023-03-31 XXXX 143511.54000000 N N N Sony Group Corp 529900R5WX9N2OI2N910 Sony Group Corp 000000000 88200.00000000 NS 8033554.32000000 0.499013254257 Long EC CORP JP N 2 N N N Airbus SE MINO79WLOO247M1IL051 Airbus SE 000000000 89604.00000000 NS 11968178.70000000 0.743416869137 Long EC CORP NL N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 510170.00000000 NS 14539115.58000000 0.903113502517 Long EC CORP GB N 2 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 NWL US FLEX 000000000 -2043.00000000 NC USD -3644.71000000 -0.00022639525 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Newell Brands, Inc. Newell Brands, Inc. 100.00000000 15.30000000 USD 2023-04-21 XXXX 109475.49000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HN4UKV1E2R3U73 MAY23 CG US C @ 31.06 000000000 -648.00000000 NC USD -113119.42000000 -0.00702653989 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HN4UKV1E2R3U73 Call Written Carlyle Group, Inc. Carlyle Group, Inc. 100.00000000 31.06000000 USD 2023-05-19 XXXX 15035.12000000 N N N First American Financial Corp 549300B6VEZK3N0A1P55 First American Financial Corp 31847R102 29750.00000000 NS USD 1655885.00000000 0.102857157568 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR23 BP. LN C @ 5.5289 000000000 -1464400.00000000 NC -6268.50000000 -0.00038937492 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written BP PLC BP PLC 1.00000000 5.52890000 GBP 2023-04-12 XXXX 277923.35000000 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 Citigroup Inc 172967424 957550.00000000 NS USD 44899519.50000000 2.788984109375 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FOX CORP 000000000 -791.00000000 NC USD -71190.00000000 -0.00442204684 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fox Corp. Fox Corp. 100.00000000 34.00000000 USD 2023-04-21 XXXX 65477.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -33.00000000 NC USD -47355.00000000 -0.00294150903 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 280.00000000 USD 2023-04-28 XXXX -23097.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERISOURCEBERGEN CORP 000000000 -19.00000000 NC USD -5842.50000000 -0.00036291345 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AmerisourceBergen Corp. AmerisourceBergen Corp. 100.00000000 160.00000000 USD 2023-04-28 XXXX -1514.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 KRAFT HEINZ CO/THE 000000000 -1699.00000000 NC USD -108736.00000000 -0.00675425883 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kraft Heinz Co. Kraft Heinz Co. 100.00000000 40.00000000 USD 2023-05-12 XXXX 16135.48000000 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 826285.00000000 NS USD 31324464.35000000 1.945754303825 Long EC CORP US N 1 N N N PPG Industries Inc 549300BKPEP01R3V6C59 PPG Industries Inc 693506107 122123.00000000 NS USD 16313190.34000000 1.013312149843 Long EC CORP US N 1 N N N Fox Corp 549300DDU6FDRBIELS05 Fox Corp 35137L105 442677.00000000 NS USD 15073151.85000000 0.936285765549 Long EC CORP US N 1 N N N BNP PARIBAS SECURITIES CORPORATION RCNB6OTYUAMMP879YW96 APR23 CMCSA C @ 38 000000000 -1011.00000000 NC USD -56616.00000000 -0.00351676646 N/A DE US N 2 BNP PARIBAS SECURITIES CORPORATION RCNB6OTYUAMMP879YW96 Call Written Comcast Corp. Comcast Corp. 100.00000000 38.00000000 USD 2023-04-14 XXXX 11899.87000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 MAY23 AIR FP C @ 122.096 000000000 -10700.00000000 NC -53778.85000000 -0.00334053370 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Airbus SE Airbus SE 1.00000000 122.09600000 EUR 2023-05-16 XXXX -18579.76000000 N N N Exelon Corp 3SOUA6IRML7435B56G12 Exelon Corp 30161N101 222689.00000000 NS USD 9328442.21000000 0.579446670669 Long EC CORP US N 1 N N N Lear Corp 549300UPNBTXA1SYTQ33 Lear Corp 521865204 64750.00000000 NS USD 9031977.50000000 0.561031432056 Long EC CORP US N 1 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 MAY23 PEG US C @ 59.25 000000000 -142.00000000 NC USD -60072.96000000 -0.00373149941 N/A DE US N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. 100.00000000 59.25000000 USD 2023-05-12 XXXX -38805.67000000 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 904767704 635218.00000000 NS USD 32986870.74000000 2.049016544862 Long EC CORP GB N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 503180.00000000 NS USD 40566371.60000000 2.519825758211 Long EC CORP IE N 1 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 MAY23 ALL US C @ 121 000000000 -215.00000000 NC USD -28398.06000000 -0.00176397740 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 Call Written Allstate Corp. Allstate Corp. 100.00000000 121.00000000 USD 2023-05-19 XXXX 51532.04000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 135185.00000000 NS USD 14022740.05000000 0.871038256196 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 MAY23 ZBH US C @ 125.71 000000000 -36500.00000000 NC USD -247631.70000000 -0.01538192132 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. 1.00000000 125.71000000 USD 2023-05-19 XXXX -83268.55000000 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 MAY23 V US C @ 225.01 000000000 -13.00000000 NC USD -9584.65000000 -0.00059536130 N/A DE US N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Visa, Inc. Visa, Inc. 100.00000000 225.01000000 USD 2023-05-05 XXXX -2450.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 DOLLAR GENERAL CORP 000000000 -313.00000000 NC USD -7042.50000000 -0.00043745280 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 230.00000000 USD 2023-04-28 XXXX 117850.05000000 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 63441.00000000 NS USD 14303407.86000000 0.888472252613 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 MAY23 6301 JP C @ 3350.88 000000000 -160000.00000000 NC -65347.10000000 -0.00405910855 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Komatsu Ltd. Komatsu Ltd. 1.00000000 3350.88000000 JPY 2023-05-02 XXXX -1467.83000000 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 Carlyle Group Inc/The 14316J108 235780.00000000 NS USD 7323326.80000000 0.454896673737 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR23 PRU LN C @ 12.9282 000000000 -96800.00000000 NC -0.12000000 -0.00000000745 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Prudential PLC Prudential PLC 1.00000000 12.92820000 GBP 2023-04-04 XXXX 36123.68000000 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc 98956P102 196136.00000000 NS USD 25340771.20000000 1.574070479665 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COGNIZANT TECHNOLOGY SOLUTIONS 000000000 -721.00000000 NC USD -10815.00000000 -0.00067178587 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. 100.00000000 67.50000000 USD 2023-04-21 XXXX 127448.64000000 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 48590.00000000 NS USD 22342167.90000000 1.387808866018 Long EC CORP US N 1 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 262136.00000000 NS USD 24132240.16000000 1.499001216034 Long EC CORP US N 1 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 107619.00000000 NS USD 10037624.13000000 0.623498302569 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ELI LILLY + CO 000000000 -49.00000000 NC USD -54390.00000000 -0.00337849597 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 335.00000000 USD 2023-04-14 XXXX -17798.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VERIZON COMMUNICATIONS INC 000000000 -1331.00000000 NC USD -129772.50000000 -0.00806096466 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 38.00000000 USD 2023-04-06 XXXX -75506.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CISCO SYSTEMS INC 000000000 -956.00000000 NC USD -211754.00000000 -0.01315333766 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 50.00000000 USD 2023-04-06 XXXX -120199.10000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 AEP US FLEX 000000000 -357.00000000 NC USD -31836.19000000 -0.00197754071 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written American Electric Power Co., Inc. American Electric Power Co., Inc. 100.00000000 92.75000000 USD 2023-04-14 XXXX 36981.44000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 MAY23 SMSN LN C @ 1260.03 000000000 -1700.00000000 NC USD -76115.19000000 -0.00472798056 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. 1.00000000 1260.03000000 USD 2023-05-16 XXXX -31172.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SEMPRA ENERGY 000000000 -82.00000000 NC USD -2460.00000000 -0.00015280566 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Sempra Energy Sempra Energy 100.00000000 165.00000000 USD 2023-04-21 XXXX 21560.10000000 N N N Koninklijke Philips NV H1FJE8H61JGM1JSGM897 Koninklijke Philips NV 000000000 932729.00000000 NS 17131318.40000000 1.064131093657 Long EC CORP NL N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FIDELITY NATIONAL INFORMATION 000000000 -856.00000000 NC USD -21400.00000000 -0.00132928504 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. 100.00000000 77.50000000 USD 2023-04-21 XXXX 295116.63000000 N N N Ralph Lauren Corp HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp 751212101 68473.00000000 NS USD 7988744.91000000 0.496229867400 Long EC CORP US N 1 N N N Sealed Air Corp Q0M0CZB4YN6JZ65WXI09 Sealed Air Corp 81211K100 461872.00000000 NS USD 21204543.52000000 1.317144049254 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 113855.00000000 NS USD 32824396.50000000 2.038924274865 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CIGNA GROUP/THE 000000000 -67.00000000 NC USD -4522.50000000 -0.00028092016 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cigna Group Cigna Group 100.00000000 282.50000000 USD 2023-04-21 XXXX 26901.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COGNIZANT TECHNOLOGY SOLUTIONS 000000000 -1005.00000000 NC USD -22612.50000000 -0.00140460084 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. 100.00000000 65.00000000 USD 2023-04-21 XXXX 206302.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BANK OF AMERICA CORP 000000000 -711.00000000 NC USD -711.00000000 -0.00004416456 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 35.00000000 USD 2023-03-31 XXXX 53160.89000000 N N N Intercontinental Exchange Inc 5493000F4ZO33MV32P92 Intercontinental Exchange Inc 45866F104 63290.00000000 NS USD 6600514.10000000 0.409998350619 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 GENERAL MOTORS CO 000000000 -550.00000000 NC USD -1650.00000000 -0.00010249160 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. General Motors Co. 100.00000000 44.00000000 USD 2023-04-21 XXXX 98871.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -137.00000000 NC USD -388395.00000000 -0.02412559188 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 260.00000000 USD 2023-04-06 XXXX -311981.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CITIZENS FINANCIAL GROUP INC 000000000 -60.00000000 NC USD -900.00000000 -0.00005590451 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 37.50000000 USD 2023-04-21 XXXX 4966.21000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 MAY23 ICE US C @ 98 000000000 -132.00000000 NC USD -106294.32000000 -0.00660259113 N/A DE US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 98.00000000 USD 2023-05-19 XXXX -43493.06000000 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 SEE US FLEX 000000000 -744.00000000 NC USD -2109.98000000 -0.00013106377 N/A DE US N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Sealed Air Corp. Sealed Air Corp. 100.00000000 52.25000000 USD 2023-04-21 XXXX 89973.46000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 APR23 AZN LN C @ 117.5808 000000000 -81100.00000000 NC -15811.09000000 -0.00098212362 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written AstraZeneca PLC AstraZeneca PLC 1.00000000 117.58080000 GBP 2023-04-12 XXXX 170934.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BAXTER INTERNATIONAL INC 000000000 -1572.00000000 NC USD -94320.00000000 -0.00585879279 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 41.00000000 USD 2023-04-14 XXXX 2783.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BANK OF AMERICA CORP 000000000 -1108.00000000 NC USD -1662.00000000 -0.00010323699 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 36.00000000 USD 2023-04-21 XXXX 156426.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERICAN INTERNATIONAL GROUP I 000000000 -1082.00000000 NC USD -81150.00000000 -0.00504072344 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. American International Group, Inc. 100.00000000 58.00000000 USD 2023-04-28 XXXX 20309.34000000 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 71479.00000000 NS USD 16146391.31000000 1.002951240655 Long EC CORP US N 1 N N N Willis Towers Watson PLC 549300WHC56FF48KL350 Willis Towers Watson PLC 000000000 132095.00000000 NS USD 30696236.10000000 1.906731200108 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 APR23 SMSN LN C @ 1284.93 000000000 -2900.00000000 NC USD -5007.08000000 -0.00031102040 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. 1.00000000 1284.93000000 USD 2023-04-04 XXXX 107776.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HUMANA INC 000000000 -39.00000000 NC USD -9847.50000000 -0.00061168852 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana, Inc. Humana, Inc. 100.00000000 510.00000000 USD 2023-04-14 XXXX 13417.56000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 APR23 BTI US C @ 38.42 000000000 -897.00000000 NC USD -1507.86000000 -0.00009366241 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 Call Written British American Tobacco PLC British American Tobacco PLC 100.00000000 38.42000000 USD 2023-04-21 XXXX 42239.32000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 ZBH US FLEX 000000000 -348.00000000 NC USD -99809.18000000 -0.00619975937 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. 100.00000000 128.33000000 USD 2023-04-21 XXXX 23648.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONSTELLATION BRANDS INC 000000000 -184.00000000 NC USD -146280.00000000 -0.00908634658 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Constellation Brands, Inc. Constellation Brands, Inc. 100.00000000 225.00000000 USD 2023-05-05 XXXX -46215.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ENTERPRISE PRODUCTS PARTNERS L 000000000 -2037.00000000 NC USD -154812.00000000 -0.00961632134 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Enterprise Products Partners LP Enterprise Products Partners LP 100.00000000 25.50000000 USD 2023-04-28 XXXX -69725.28000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COMCAST CORP 000000000 -1249.00000000 NC USD -39343.50000000 -0.00244386571 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 38.00000000 USD 2023-04-06 XXXX 79024.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CARDINAL HEALTH INC 000000000 -504.00000000 NC USD -144900.00000000 -0.00900062633 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 74.00000000 USD 2023-04-28 XXXX -66644.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -70.00000000 NC USD -16065.00000000 -0.00099789552 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 105.00000000 USD 2023-04-21 XXXX 21271.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MEDTRONIC PLC 000000000 -362.00000000 NC USD -34390.00000000 -0.00213617349 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 85.00000000 USD 2023-05-19 XXXX 1375.95000000 N N N Novo Nordisk A/S 549300DAQ1CVT6CXN342 Novo Nordisk A/S 670100205 59807.00000000 NS USD 9517685.98000000 0.591201760104 Long EC CORP DK N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -256.00000000 NC USD -126720.00000000 -0.00787135520 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 104.00000000 USD 2023-05-05 XXXX -38649.92000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 MAY23 BP. LN C @ 5.221 000000000 -2841200.00000000 NC -502532.90000000 -0.03121539580 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written BP PLC BP PLC 1.00000000 5.22100000 GBP 2023-05-10 XXXX -9570.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PENTAIR PLC 000000000 -124.00000000 NC USD -21700.00000000 -0.00134791988 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Pentair PLC Pentair PLC 100.00000000 55.00000000 USD 2023-04-21 XXXX -14381.46000000 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 82254.00000000 NS USD 21018364.62000000 1.305579337663 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 67691.00000000 NS USD 10232171.56000000 0.635582834806 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MEDTRONIC PLC 000000000 -320.00000000 NC USD -104320.00000000 -0.00647995402 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 78.00000000 USD 2023-04-28 XXXX -23433.96000000 N N N The Montreal Exchange / Bourse De Montreal N/A ROGERS COMMUNICATIONS INC 000000000 -360.00000000 NC -26903.44000000 -0.00167113740 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written Rogers Communications, Inc. Rogers Communications, Inc. 100.00000000 63.00000000 CAD 2023-04-21 XXXX -3813.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ENTERPRISE PRODUCTS PARTNERS L 000000000 -2601.00000000 NC USD -42916.50000000 -0.00266580662 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Enterprise Products Partners LP Enterprise Products Partners LP 100.00000000 26.00000000 USD 2023-04-06 XXXX 70930.80000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 CFG US FLEX 000000000 -244.00000000 NC USD -0.02000000 -0.00000000124 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 44.03000000 USD 2023-04-04 XXXX 23855.53000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 APR23 ZBH US C @ 126.959 000000000 -36500.00000000 NC USD -167971.91000000 -0.01043376394 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. 1.00000000 126.95900000 USD 2023-04-27 XXXX -59074.16000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 APR23 PHIA NA C @ 16.3348 000000000 -217800.00000000 NC -141257.12000000 -0.00877434474 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Koninklijke Philips NV Koninklijke Philips NV 1.00000000 16.33480000 EUR 2023-04-05 XXXX -69214.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FIDELITY NATIONAL INFORMATION 000000000 -289.00000000 NC USD -5780.00000000 -0.00035903119 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. 100.00000000 72.50000000 USD 2023-04-21 XXXX 40929.06000000 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 98810.00000000 NS USD 14569534.50000000 0.905003007916 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR23 BA. LN C @ 9.5586 000000000 -356000.00000000 NC -148735.17000000 -0.00923885222 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written BAE Systems PLC BAE Systems PLC 1.00000000 9.55860000 GBP 2023-04-27 XXXX -75308.87000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 FNF US FLEX 000000000 -1032.00000000 NC USD -1627.46000000 -0.00010109150 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Fidelity National Financial, Inc. Fidelity National Financial, Inc. 100.00000000 44.01000000 USD 2023-04-21 XXXX 150868.61000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 PEG US FLEX 000000000 -780.00000000 NC USD -139339.20000000 -0.00865521098 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. 100.00000000 61.80000000 USD 2023-04-21 XXXX -6920.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CIGNA GROUP/THE 000000000 -178.00000000 NC USD -890.00000000 -0.00005528335 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cigna Group Cigna Group 100.00000000 295.00000000 USD 2023-04-06 XXXX 93645.80000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 APR23 6301 JP C @ 3330.3 000000000 -159700.00000000 NC -34642.06000000 -0.00215183048 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Komatsu Ltd. Komatsu Ltd. 1.00000000 3330.30000000 JPY 2023-04-12 XXXX 30965.34000000 N N N Newell Brands Inc 549300LWGYFM1TVO1Z12 Newell Brands Inc 651229106 747674.00000000 NS USD 9301064.56000000 0.577746077173 Long EC CORP US N 1 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 MAY23 SEE US C @ 48.52 000000000 -634.00000000 NC USD -61863.82000000 -0.00384274069 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Sealed Air Corp. Sealed Air Corp. 100.00000000 48.52000000 USD 2023-05-19 XXXX 44210.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MEDTRONIC PLC 000000000 -568.00000000 NC USD -3976.00000000 -0.00024697370 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 87.50000000 USD 2023-04-21 XXXX 150133.90000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 MAY23 BAYN GY C @ 57.3056 000000000 -165000.00000000 NC -267830.37000000 -0.01663658440 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Bayer AG Bayer AG 1.00000000 57.30560000 EUR 2023-05-10 XXXX -103281.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AT+T INC 000000000 -1187.00000000 NC USD -5935.00000000 -0.00036865919 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AT&T, Inc. AT&T, Inc. 100.00000000 19.50000000 USD 2023-04-06 XXXX 34150.78000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 160046.00000000 NS USD 13698337.14000000 0.850887604895 Long EC CORP US N 1 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 MAY23 SSNC US C @ 57.75 000000000 -781.00000000 NC USD -150101.95000000 -0.00932375130 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 Call Written SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. 100.00000000 57.75000000 USD 2023-05-19 XXXX -30788.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BAXTER INTERNATIONAL INC 000000000 -1950.00000000 NC USD -287625.00000000 -0.01786615009 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 41.00000000 USD 2023-04-28 XXXX -18973.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERISOURCEBERGEN CORP 000000000 -38.00000000 NC USD -2850.00000000 -0.00017703095 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AmerisourceBergen Corp. AmerisourceBergen Corp. 100.00000000 165.00000000 USD 2023-03-31 XXXX 4698.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERISOURCEBERGEN CORP 000000000 -129.00000000 NC USD -89010.00000000 -0.00552895617 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AmerisourceBergen Corp. AmerisourceBergen Corp. 100.00000000 155.00000000 USD 2023-04-28 XXXX -53108.03000000 N N N FORMENTERA PARTNERS FUND II N/A FORMENTERA PARTNERS FUND II 000000000 10037117.00000000 NS USD 10037117.00000000 0.623466801619 Long EC CORP US N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -33.00000000 NC USD -80602.50000000 -0.00500671486 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 265.00000000 USD 2023-04-14 XXXX -63218.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EXELON CORP 000000000 -924.00000000 NC USD -136290.00000000 -0.00846580650 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Exelon Corp. Exelon Corp. 100.00000000 41.00000000 USD 2023-04-21 XXXX -36711.97000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 MAY23 SSNC US C @ 57.5 000000000 -781.00000000 NC USD -126332.22000000 -0.00784726781 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 Call Written SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. 100.00000000 57.50000000 USD 2023-05-05 XXXX -23419.95000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 MAY23 WTW US C @ 250.916 000000000 -24900.00000000 NC USD -32938.97000000 -0.00204604113 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Willis Towers Watson PLC Willis Towers Watson PLC 1.00000000 250.91600000 USD 2023-05-08 XXXX 53934.64000000 N N N First Citizens BancShares Inc/NC 549300N3Z00ZHE2XC526 First Citizens BancShares Inc/NC 31946M103 30717.00000000 NS USD 29890712.70000000 1.856695208914 Long EC CORP US N 1 N N N FORMENTERA PARTNERS FUND II 549300X3TYEO4J8HWR30 FORMENTERA PARTNERS FUND II 000000000 5564537.00000000 NS USD 5564537.00000000 0.345647468878 Long EC CORP US N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 132635.00000000 NS 18377145.56000000 1.141517047693 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 RAYMOND JAMES FINANCIAL INC 000000000 -244.00000000 NC USD -101260.00000000 -0.00628987869 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Raymond James Financial, Inc. Raymond James Financial, Inc. 100.00000000 95.00000000 USD 2023-05-19 XXXX -20135.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WELLS FARGO + CO 000000000 -2281.00000000 NC USD -2281.00000000 -0.00014168687 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 48.00000000 USD 2023-04-06 XXXX 216170.76000000 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 713382.00000000 NS USD 13732603.50000000 0.853016098353 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 361041.00000000 NS USD 10325772.60000000 0.641396968589 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VERIZON COMMUNICATIONS INC 000000000 -1331.00000000 NC USD -132434.50000000 -0.00822631779 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 38.00000000 USD 2023-04-14 XXXX -75506.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AT+T INC 000000000 -1370.00000000 NC USD -118505.00000000 -0.00736107124 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AT&T, Inc. AT&T, Inc. 100.00000000 18.50000000 USD 2023-04-28 XXXX -58539.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNION PACIFIC CORP 000000000 -89.00000000 NC USD -89890.00000000 -0.00558361836 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corp. Union Pacific Corp. 100.00000000 195.00000000 USD 2023-04-28 XXXX -49598.02000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HESS CORP 000000000 -204.00000000 NC USD -68340.00000000 -0.00424501589 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hess Corp. Hess Corp. 100.00000000 135.00000000 USD 2023-04-21 XXXX -14848.87000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 APR23 APO US C @ 70 000000000 -58000.00000000 NC USD -338.14000000 -0.00002100394 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Apollo Global Management, Inc. Apollo Global Management, Inc. 1.00000000 70.00000000 USD 2023-04-05 XXXX 237949.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 -92.00000000 NC USD -21482.00000000 -0.00133437857 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 225.00000000 USD 2023-04-06 XXXX 16231.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LEAR CORP 000000000 -174.00000000 NC USD -81780.00000000 -0.00507985659 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lear Corp. Lear Corp. 100.00000000 145.00000000 USD 2023-05-19 XXXX -4345.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERICAN ELECTRIC POWER CO INC 000000000 -163.00000000 NC USD -19152.50000000 -0.00118967906 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American Electric Power Co., Inc. American Electric Power Co., Inc. 100.00000000 92.50000000 USD 2023-04-21 XXXX 9460.71000000 N N N SS&C Technologies Holdings Inc 529900POY8H7NPPNKK71 SS&C Technologies Holdings Inc 78467J100 490476.00000000 NS USD 27697179.72000000 1.720441442888 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 JPMORGAN CHASE + CO 000000000 -291.00000000 NC USD -57909.00000000 -0.00359708260 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 134.00000000 USD 2023-04-28 XXXX 27286.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HUMANA INC 000000000 -50.00000000 NC USD -5625.00000000 -0.00034940319 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana, Inc. Humana, Inc. 100.00000000 510.00000000 USD 2023-04-06 XXXX 22549.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 GENERAL MOTORS CO 000000000 -620.00000000 NC USD -4650.00000000 -0.00028883997 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. General Motors Co. 100.00000000 42.00000000 USD 2023-04-21 XXXX 131123.36000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 APR23 SAN FP C @ 91.735 000000000 -68600.00000000 NC -674763.12000000 -0.04191366946 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Sanofi Sanofi 1.00000000 91.73500000 EUR 2023-04-27 XXXX -525135.49000000 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 586900.00000000 NS USD 9490173.00000000 0.589492760434 Long EC CORP US N 1 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 MAY23 SRE US C @ 149.067 000000000 -29000.00000000 NC USD -181205.63000000 -0.01125579133 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Sempra Energy Sempra Energy 1.00000000 149.06700000 USD 2023-05-12 XXXX -73760.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MEDTRONIC PLC 000000000 -677.00000000 NC USD -6431.50000000 -0.00039949984 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 83.00000000 USD 2023-04-06 XXXX 140998.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WELLS FARGO + CO 000000000 -2491.00000000 NC USD -3736.50000000 -0.00023209689 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 47.50000000 USD 2023-04-21 XXXX 209917.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CIGNA GROUP/THE 000000000 -146.00000000 NC USD -19710.00000000 -0.00122430879 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cigna Group Cigna Group 100.00000000 275.00000000 USD 2023-04-28 XXXX 84536.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CITIGROUP INC 000000000 -1018.00000000 NC USD -2036.00000000 -0.00012646842 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 51.00000000 USD 2023-04-06 XXXX 133123.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERICAN INTERNATIONAL GROUP I 000000000 -469.00000000 NC USD -35175.00000000 -0.00218493465 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. American International Group, Inc. 100.00000000 58.00000000 USD 2023-04-14 XXXX 12555.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WALMART INC 000000000 -214.00000000 NC USD -105930.00000000 -0.00657996098 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 144.00000000 USD 2023-04-21 XXXX -70451.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ELI LILLY + CO 000000000 -50.00000000 NC USD -41625.00000000 -0.00258558365 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 335.00000000 USD 2023-03-31 XXXX -25944.55000000 N N N Apollo Global Management Inc N/A Apollo Global Management Inc 03769M106 118094.00000000 NS USD 7458817.04000000 0.463312802251 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SS+C TECHNOLOGIES HOLDINGS INC 000000000 -1134.00000000 NC USD -17010.00000000 -0.00105659526 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. 100.00000000 65.00000000 USD 2023-04-21 XXXX 178907.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 JPMORGAN CHASE + CO 000000000 -189.00000000 NC USD -10962.00000000 -0.00068091694 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 137.00000000 USD 2023-04-14 XXXX 47206.24000000 N N N The Montreal Exchange / Bourse De Montreal N/A ROGERS COMMUNICATIONS INC 000000000 -460.00000000 NC -41524.23000000 -0.00257932420 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written Rogers Communications, Inc. Rogers Communications, Inc. 100.00000000 64.00000000 CAD 2023-05-19 XXXX -7329.93000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 APR23 BA. LN C @ 8.8851 000000000 -522000.00000000 NC -608554.39000000 -0.03780103979 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written BAE Systems PLC BAE Systems PLC 1.00000000 8.88510000 GBP 2023-04-04 XXXX -492604.94000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CISCO SYSTEMS INC 000000000 -824.00000000 NC USD -180044.00000000 -0.01118363538 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 50.00000000 USD 2023-04-14 XXXX -121903.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERISOURCEBERGEN CORP 000000000 -19.00000000 NC USD -8930.00000000 -0.00055469698 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AmerisourceBergen Corp. AmerisourceBergen Corp. 100.00000000 157.50000000 USD 2023-04-21 XXXX -3129.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -132.00000000 NC USD -116160.00000000 -0.00721540893 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 95.00000000 USD 2023-04-14 XXXX -83395.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 KRAFT HEINZ CO/THE 000000000 -1206.00000000 NC USD -2412.00000000 -0.00014982409 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kraft Heinz Co. Kraft Heinz Co. 100.00000000 40.00000000 USD 2023-04-06 XXXX 82937.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WALMART INC 000000000 -353.00000000 NC USD -120020.00000000 -0.00745517717 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walmart, Inc. Walmart, Inc. 100.00000000 144.00000000 USD 2023-03-31 XXXX -50861.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERICAN INTERNATIONAL GROUP I 000000000 -478.00000000 NC USD -2390.00000000 -0.00014845753 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. American International Group, Inc. 100.00000000 60.00000000 USD 2023-04-21 XXXX 104092.04000000 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 500470.00000000 NS USD 27190535.10000000 1.688970642977 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 -13.00000000 NC USD -8807.50000000 -0.00054708775 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 225.00000000 USD 2023-04-28 XXXX -2453.54000000 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 Komatsu Ltd 000000000 581100.00000000 NS 14425886.13000000 0.896080127989 Long EC CORP JP N 2 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 70205.00000000 NS USD 3677337.90000000 0.228421976050 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PPG INDUSTRIES INC 000000000 -104.00000000 NC USD -1560.00000000 -0.00009690115 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPG Industries, Inc. PPG Industries, Inc. 100.00000000 135.00000000 USD 2023-03-31 XXXX 29537.93000000 N N N Ross Stores Inc 549300ENZFLPGRDFZQ60 Ross Stores Inc 778296103 65905.00000000 NS USD 6994497.65000000 0.434471081564 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CARDINAL HEALTH INC 000000000 -503.00000000 NC USD -154672.50000000 -0.00960765615 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 73.00000000 USD 2023-04-14 XXXX -83235.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PPG INDUSTRIES INC 000000000 -104.00000000 NC USD -44720.00000000 -0.00277783305 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPG Industries, Inc. PPG Industries, Inc. 100.00000000 133.00000000 USD 2023-04-21 XXXX -18642.03000000 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 484160.00000000 NS USD 18828982.40000000 1.169583400760 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EQT CORP 000000000 -315.00000000 NC USD -945.00000000 -0.00005869973 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 36.00000000 USD 2023-03-31 XXXX 28907.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MONDELEZ INTERNATIONAL INC 000000000 -101.00000000 NC USD -16412.50000000 -0.00101948088 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mondelez International, Inc. Mondelez International, Inc. 100.00000000 70.00000000 USD 2023-05-05 XXXX -174.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERICAN INTERNATIONAL GROUP I 000000000 -375.00000000 NC USD -1875.00000000 -0.00011646773 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. American International Group, Inc. 100.00000000 62.50000000 USD 2023-04-21 XXXX 43492.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EXELON CORP 000000000 -300.00000000 NC USD -27750.00000000 -0.00172372243 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Exelon Corp. Exelon Corp. 100.00000000 43.00000000 USD 2023-05-19 XXXX 12080.95000000 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 95457.00000000 NS USD 10577590.17000000 0.657038899928 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CITIGROUP INC 000000000 -734.00000000 NC USD -128083.00000000 -0.00795601947 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 47.00000000 USD 2023-05-05 XXXX -40905.84000000 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 281183.00000000 NS USD 21229316.50000000 1.318682850746 Long EC CORP US N 1 N N N AmerisourceBergen Corp AI8GXW8LG5WK7E9UD086 AmerisourceBergen Corp 03073E105 60866.00000000 NS USD 9745255.26000000 0.605337481661 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LABORATORY CORP OF AMERICA HOL 000000000 -306.00000000 NC USD -257040.00000000 -0.01596632844 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Laboratory Corp. of America Holdings Laboratory Corp. of America Holdings 100.00000000 230.00000000 USD 2023-05-19 XXXX -134511.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 JPMORGAN CHASE + CO 000000000 -189.00000000 NC USD -23058.00000000 -0.00143227358 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 137.00000000 USD 2023-04-28 XXXX 45505.15000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR23 SIE GY C @ 148.5566 000000000 -29000.00000000 NC -68053.84000000 -0.00422724074 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Siemens AG Siemens AG 1.00000000 148.55660000 EUR 2023-04-05 XXXX 27624.26000000 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 438004.00000000 NS 27980397.63000000 1.738033841633 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERISOURCEBERGEN CORP 000000000 -129.00000000 NC USD -40957.50000000 -0.00254412113 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AmerisourceBergen Corp. AmerisourceBergen Corp. 100.00000000 160.00000000 USD 2023-04-21 XXXX -6186.73000000 N N N Sanofi 549300E9PC51EN656011 Sanofi 000000000 313142.00000000 NS 33969241.97000000 2.110037637748 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CHARLES SCHWAB CORP/THE 000000000 -263.00000000 NC USD -526.00000000 -0.00003267308 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 80.00000000 USD 2023-04-14 XXXX 28335.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ENTERPRISE PRODUCTS PARTNERS L 000000000 -1921.00000000 NC USD -19210.00000000 -0.00119325073 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Enterprise Products Partners LP Enterprise Products Partners LP 100.00000000 26.50000000 USD 2023-04-14 XXXX 62952.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNILEVER PLC 000000000 -1505.00000000 NC USD -376250.00000000 -0.02337119155 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Unilever PLC Unilever PLC 100.00000000 50.00000000 USD 2023-05-19 XXXX -199006.17000000 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 Samsung Electronics Co Ltd 796050888 16024.00000000 NS USD 19794187.24000000 1.229538184041 Long EC CORP KR N 2 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 288390.00000000 NS USD 8758404.30000000 0.544038125311 Long EC CORP US N 1 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 MAY23 WTW US C @ 232 000000000 -281.00000000 NC USD -271002.02000000 -0.01683359500 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 Call Written Willis Towers Watson PLC Willis Towers Watson PLC 100.00000000 232.00000000 USD 2023-05-19 XXXX -93756.81000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 CFG US FLEX 000000000 -512.00000000 NC USD -0.05000000 -0.00000000310 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Citizens Financial Group, Inc. Citizens Financial Group, Inc. 100.00000000 42.50000000 USD 2023-04-04 XXXX 93070.10000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 MAY23 CTSH US C @ 58.9 000000000 -863.00000000 NC USD -354726.66000000 -0.02203424510 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 Call Written Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. 100.00000000 58.90000000 USD 2023-05-19 XXXX -165065.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CISCO SYSTEMS INC 000000000 -877.00000000 NC USD -214426.50000000 -0.01331934300 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 50.00000000 USD 2023-04-28 XXXX -130436.07000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR23 6752 JP C @ 1213.34 000000000 -106000.00000000 NC -13578.95000000 -0.00084347173 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Panasonic Holdings Corp. Panasonic Holdings Corp. 1.00000000 1213.34000000 JPY 2023-04-19 XXXX 3387.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NOVO NORDISK A/S 000000000 -109.00000000 NC USD -158050.00000000 -0.00981745335 N/A DE DK N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Novo Nordisk AS Novo Nordisk AS 100.00000000 145.00000000 USD 2023-04-21 XXXX -119604.57000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 APR23 NVO US C @ 142.749 000000000 -21900.00000000 NC USD -375548.21000000 -0.02332759908 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Novo Nordisk AS Novo Nordisk AS 1.00000000 142.74900000 USD 2023-04-27 XXXX -301824.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MONDELEZ INTERNATIONAL INC 000000000 -263.00000000 NC USD -53257.50000000 -0.00330814946 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Mondelez International, Inc. Mondelez International, Inc. 100.00000000 69.00000000 USD 2023-04-28 XXXX -26228.97000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 MAY23 PHIA NA C @ 15.8601 000000000 -155300.00000000 NC -242885.94000000 -0.01508713310 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Koninklijke Philips NV Koninklijke Philips NV 1.00000000 15.86010000 EUR 2023-05-10 XXXX -159695.10000000 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings 50540R409 157722.00000000 NS USD 36184581.24000000 2.247645925982 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MEDTRONIC PLC 000000000 -163.00000000 NC USD -16463.00000000 -0.00102261774 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 82.00000000 USD 2023-04-21 XXXX 7786.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BAXTER INTERNATIONAL INC 000000000 -1185.00000000 NC USD -269587.50000000 -0.01674573051 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 40.00000000 USD 2023-05-05 XXXX -82168.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 GENERAL MOTORS CO 000000000 -559.00000000 NC USD -24875.50000000 -0.00154516963 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. General Motors Co. 100.00000000 42.00000000 USD 2023-05-19 XXXX 106360.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -178.00000000 NC USD -444110.00000000 -0.02758639171 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 265.00000000 USD 2023-04-21 XXXX -209918.83000000 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 73286451.46000000 NS USD 73286451.46000000 4.552270287757 Long STIV RF US N 1 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 42742.00000000 NS 6924370.46000000 0.430115052352 Long EC CORP DE N 2 N N N The Montreal Exchange / Bourse De Montreal N/A ROGERS COMMUNICATIONS INC 000000000 -103.00000000 NC -1409.91000000 -0.00008757814 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written Rogers Communications, Inc. Rogers Communications, Inc. 100.00000000 66.00000000 CAD 2023-04-21 XXXX 12505.58000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 APR23 BTI US C @ 38.42 000000000 -897.00000000 NC USD -99.57000000 -0.00000618490 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 Call Written British American Tobacco PLC British American Tobacco PLC 100.00000000 38.42000000 USD 2023-04-11 XXXX 29878.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CISCO SYSTEMS INC 000000000 -650.00000000 NC USD -81900.00000000 -0.00508731053 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 52.00000000 USD 2023-05-05 XXXX -31349.30000000 N N N Panasonic Holdings Corp 254900GE1G59KGWPHX32 Panasonic Holdings Corp 000000000 1966600.00000000 NS 17595386.85000000 1.092957226924 Long EC CORP JP N 2 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 APR23 SHEL LN C @ 26.3732 000000000 -66800.00000000 NC -0.09000000 -0.00000000559 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Shell PLC Shell PLC 1.00000000 26.37320000 GBP 2023-04-04 XXXX 38408.38000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 UL US FLEX 000000000 -1988.00000000 NC USD -224194.71000000 -0.01392610634 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Unilever PLC Unilever PLC 100.00000000 51.50000000 USD 2023-04-21 XXXX 5952.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 RAYMOND JAMES FINANCIAL INC 000000000 -244.00000000 NC USD -30500.00000000 -0.00189454177 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Raymond James Financial, Inc. Raymond James Financial, Inc. 100.00000000 115.00000000 USD 2023-04-21 XXXX 62840.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ELI LILLY + CO 000000000 -19.00000000 NC USD -20330.00000000 -0.00126282079 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 345.00000000 USD 2023-04-28 XXXX -9624.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMERICAN INTERNATIONAL GROUP I 000000000 -1465.00000000 NC USD -227075.00000000 -0.01410501879 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. American International Group, Inc. 100.00000000 52.50000000 USD 2023-05-19 XXXX 150556.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 JPMORGAN CHASE + CO 000000000 -484.00000000 NC USD -134552.00000000 -0.00835784868 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 135.00000000 USD 2023-05-19 XXXX 42414.99000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 APR23 CMCSA US C @ 39 000000000 -1035.00000000 NC USD -38090.07000000 -0.00236600750 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Comcast Corp. Comcast Corp. 100.00000000 39.00000000 USD 2023-04-21 XXXX 28947.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ELEVANCE HEALTH INC 000000000 -124.00000000 NC USD -3720.00000000 -0.00023107198 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 500.00000000 USD 2023-04-06 XXXX 89661.60000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 APR23 BAYN GY C @ 62.5456 000000000 -75900.00000000 NC -3758.43000000 -0.00023345910 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Bayer AG Bayer AG 1.00000000 62.54560000 EUR 2023-04-11 XXXX 125158.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -158.00000000 NC USD -147730.00000000 -0.00917641496 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 94.00000000 USD 2023-04-06 XXXX -115361.83000000 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 37282.00000000 NS USD 18098919.72000000 1.124234736987 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FIDELITY NATIONAL INFORMATION 000000000 -855.00000000 NC USD -115425.00000000 -0.00716975358 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fidelity National Information Services, Inc. Fidelity National Information Services, Inc. 100.00000000 60.00000000 USD 2023-05-19 XXXX 23743.03000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 MAY23 6758 JP C @ 11843.4578 000000000 -24300.00000000 NC -97539.45000000 -0.00605877254 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Sony Group Corp Sony Group Corp 1.00000000 11843.45780000 JPY 2023-05-16 XXXX -37866.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HESS CORP 000000000 -201.00000000 NC USD -89445.00000000 -0.00555597668 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hess Corp. Hess Corp. 100.00000000 135.00000000 USD 2023-04-28 XXXX -27373.31000000 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 BTI US FLEX 000000000 -350.00000000 NC USD -570.85000000 -0.00003545898 N/A DE US N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written British American Tobacco PLC British American Tobacco PLC 100.00000000 38.25000000 USD 2023-04-21 XXXX 17198.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CIGNA GROUP/THE 000000000 -61.00000000 NC USD -3050.00000000 -0.00018945417 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cigna Group Cigna Group 100.00000000 305.00000000 USD 2023-03-31 XXXX 20070.09000000 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 74754.00000000 NS USD 5095980.18000000 0.316542535465 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PPG INDUSTRIES INC 000000000 -186.00000000 NC USD -86490.00000000 -0.00537242354 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PPG Industries, Inc. PPG Industries, Inc. 100.00000000 130.00000000 USD 2023-04-14 XXXX -29012.57000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 MAY23 FNF US C @ 35.5 000000000 -961.00000000 NC USD -105477.44000000 -0.00655184971 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Fidelity National Financial, Inc. Fidelity National Financial, Inc. 100.00000000 35.50000000 USD 2023-05-19 XXXX 7699.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CHARLES SCHWAB CORP/THE 000000000 -263.00000000 NC USD -1446.50000000 -0.00008985097 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 80.00000000 USD 2023-05-19 XXXX 57532.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FIRST CITIZENS BANCSHARES INC 000000000 -120.00000000 NC USD -3754800.00000000 -0.23323362143 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written First Citizens BancShares, Inc. First Citizens BancShares, Inc. 100.00000000 670.00000000 USD 2023-05-19 XXXX -3431693.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MEDTRONIC PLC 000000000 -362.00000000 NC USD -37648.00000000 -0.00233854782 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 83.00000000 USD 2023-05-05 XXXX 6070.72000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 MAY23 PRU LN C @ 11.1619 000000000 -282000.00000000 NC -189143.12000000 -0.01174883744 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Prudential PLC Prudential PLC 1.00000000 11.16190000 GBP 2023-05-16 XXXX -32410.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 PG+E CORP 000000000 -1613.00000000 NC USD -108071.00000000 -0.00671295160 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PG&E Corp. PG&E Corp. 100.00000000 15.50000000 USD 2023-04-06 XXXX -14887.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 -93.00000000 NC USD -21297.00000000 -0.00132288708 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 230.00000000 USD 2023-04-21 XXXX 16159.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 -137.00000000 NC USD -52060.00000000 -0.00323376540 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 235.00000000 USD 2023-05-19 XXXX -236.96000000 N N N JEFFERIES LLC 58PU97L1C0WSRCWADL48 EQH US FLEX 000000000 -488.00000000 NC USD -69.78000000 -0.00000433446 N/A DE US N 2 JEFFERIES LLC 58PU97L1C0WSRCWADL48 Call Written Equitable Holdings, Inc. Equitable Holdings, Inc. 100.00000000 33.68000000 USD 2023-04-21 XXXX 45689.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 RALPH LAUREN CORP 000000000 -202.00000000 NC USD -94940.00000000 -0.00589730478 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ralph Lauren Corp. Ralph Lauren Corp. 100.00000000 115.00000000 USD 2023-04-21 XXXX -26912.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COMCAST CORP 000000000 -1249.00000000 NC USD -157374.00000000 -0.00977546285 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. Comcast Corp. 100.00000000 38.00000000 USD 2023-05-05 XXXX -60238.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONOCOPHILLIPS 000000000 -56.00000000 NC USD -5264.00000000 -0.00032697927 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 105.00000000 USD 2023-04-21 XXXX 4207.02000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 MAY23 FTV US C @ 69 000000000 -111.00000000 NC USD -24187.57000000 -0.00150243809 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300HN4UKV1E2R3U73 Call Written Fortive Corp. Fortive Corp. 100.00000000 69.00000000 USD 2023-05-12 XXXX -4455.15000000 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 1542031.00000000 NS USD 39938602.90000000 2.480831199958 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -127.00000000 NC USD -50482.50000000 -0.00313577721 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 102.00000000 USD 2023-04-21 XXXX -18437.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNION PACIFIC CORP 000000000 -162.00000000 NC USD -10125.00000000 -0.00062892575 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Union Pacific Corp. Union Pacific Corp. 100.00000000 210.00000000 USD 2023-04-14 XXXX 31550.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HUMANA INC 000000000 -49.00000000 NC USD -50715.00000000 -0.00315021921 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana, Inc. Humana, Inc. 100.00000000 500.00000000 USD 2023-04-28 XXXX 5770.32000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 APR23 AIR FP C @ 127.1205 000000000 -38600.00000000 NC -5776.49000000 -0.00035881316 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Airbus SE Airbus SE 1.00000000 127.12050000 EUR 2023-04-05 XXXX 113486.96000000 N N N Prudential PLC 5493001Z3ZE83NGK8Y12 Prudential PLC 000000000 864805.00000000 NS 11840586.69000000 0.735491348055 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ELEVANCE HEALTH INC 000000000 -46.00000000 NC USD -9775.00000000 -0.00060718510 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 480.00000000 USD 2023-04-14 XXXX 21663.07000000 N N N Kraft Heinz Co/The N/A Kraft Heinz Co/The 500754106 976709.00000000 NS USD 37769337.03000000 2.346084812740 Long EC CORP US N 1 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 APR23 6758 JP C @ 11843.4578 000000000 -24300.00000000 NC -77442.53000000 -0.00481042977 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Written Sony Group Corp Sony Group Corp 1.00000000 11843.45780000 JPY 2023-04-27 XXXX -37518.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EQT CORP 000000000 -425.00000000 NC USD -64812.50000000 -0.00402590127 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 34.00000000 USD 2023-05-19 XXXX -10510.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 KRAFT HEINZ CO/THE 000000000 -1216.00000000 NC USD -85120.00000000 -0.00528732445 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kraft Heinz Co. Kraft Heinz Co. 100.00000000 39.00000000 USD 2023-04-28 XXXX 2456.76000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 APR23 PRU LN C @ 12.932 000000000 -96800.00000000 NC -2846.79000000 -0.00017683155 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Prudential PLC Prudential PLC 1.00000000 12.93200000 GBP 2023-04-24 XXXX 45147.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LEAR CORP 000000000 -182.00000000 NC USD -14560.00000000 -0.00090441076 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lear Corp. Lear Corp. 100.00000000 150.00000000 USD 2023-04-21 XXXX 71911.32000000 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 29570.00000000 NS USD 10154929.40000000 0.630784851237 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EQT CORP 000000000 -484.00000000 NC USD -11616.00000000 -0.00072154089 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 35.00000000 USD 2023-04-14 XXXX 28928.81000000 N N N Rogers Communications Inc 54930030NVF3Y2OL0A78 Rogers Communications Inc 775109200 167832.00000000 NS 7778761.73000000 0.483186526207 Long EC CORP CA N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 JPMorgan Chase & Co 46625H100 209678.00000000 NS USD 27323140.18000000 1.697207556536 Long EC CORP US N 1 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 APR23 6752 JP C @ 1189.32 000000000 -261500.00000000 NC -39111.12000000 -0.00242943116 N/A DE US N 2 BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 Call Written Panasonic Holdings Corp. Panasonic Holdings Corp. 1.00000000 1189.32000000 JPY 2023-04-12 XXXX 8342.02000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 CSCO.FLEX 000000000 -650.00000000 NC USD -76272.30000000 -0.00473773962 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Cisco Systems, Inc. Cisco Systems, Inc. 100.00000000 51.50000000 USD 2023-04-21 XXXX 36026.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALLSTATE CORP/THE 000000000 -229.00000000 NC USD -3435.00000000 -0.00021336888 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Allstate Corp. Allstate Corp. 100.00000000 140.00000000 USD 2023-04-21 XXXX 60981.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -178.00000000 NC USD -233180.00000000 -0.01448423773 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 275.00000000 USD 2023-03-31 XXXX -50233.85000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 MAY23 SMSN LN C @ 1197.2 000000000 -1850.00000000 NC USD -121811.18000000 -0.00756643833 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Samsung Electronics Co. Ltd. Samsung Electronics Co. Ltd. 1.00000000 1197.20000000 USD 2023-05-02 XXXX -74562.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WILLIS TOWERS WATSON PLC 000000000 -196.00000000 NC USD -82320.00000000 -0.00511339930 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Willis Towers Watson PLC Willis Towers Watson PLC 100.00000000 260.00000000 USD 2023-04-21 XXXX 48564.23000000 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 Baxter International Inc 071813109 855870.00000000 NS USD 34714087.20000000 2.156304536226 Long EC CORP US N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 MAY23 PEG US C @ 59.75 000000000 -412.00000000 NC USD -165619.88000000 -0.01028766496 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Public Service Enterprise Group, Inc. Public Service Enterprise Group, Inc. 100.00000000 59.75000000 USD 2023-05-19 XXXX -80842.94000000 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 242668.00000000 NS USD 15154616.60000000 0.941346040041 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 American International Group Inc 026874784 703484.00000000 NS USD 35427454.24000000 2.200616131559 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 DOLLAR GENERAL CORP 000000000 -418.00000000 NC USD -115995.00000000 -0.00720515977 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dollar General Corp. Dollar General Corp. 100.00000000 220.00000000 USD 2023-05-19 XXXX 7370.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LEIDOS HOLDINGS INC 000000000 -800.00000000 NC USD -182000.00000000 -0.01130513452 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Leidos Holdings, Inc. Leidos Holdings, Inc. 100.00000000 95.00000000 USD 2023-05-19 XXXX -24584.52000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 74813.00000000 NS USD 7422197.73000000 0.461038152660 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONSTELLATION BRANDS INC 000000000 -91.00000000 NC USD -28210.00000000 -0.00175229585 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Constellation Brands, Inc. Constellation Brands, Inc. 100.00000000 230.00000000 USD 2023-04-06 XXXX 6280.63000000 N N N 2023-05-01 BlackRock Enhanced Equity Dividend Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCXD_23577269_0323.htm BlackRock Enhanced Equity Dividend Trust

Consolidated Schedule of Investments  (unaudited)

March 31, 2023

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  

Common Stocks

 

Aerospace & Defense — 2.9%  

Airbus SE

     89,604     $ 11,968,179  

BAE Systems PLC

     1,596,311       19,309,173  

L3Harris Technologies, Inc.(a)

    76,017       14,917,576  
   

 

 

  
      46,194,928  
Automobile Components — 0.6%  

Lear Corp.(a)

    64,750       9,031,978  
   

 

 

  
Automobiles — 1.8%  

General Motors Co.(a)(b)

    805,624       29,550,288  
   

 

 

  
Banks(a) — 10.3%  

Bank of America Corp.

     361,041       10,325,773  

Citigroup, Inc.

     957,550       44,899,519  

Citizens Financial Group, Inc.

     288,390       8,758,404  

First Citizens BancShares, Inc., Class A(b)

    30,717       29,890,713  

JPMorgan Chase & Co.

     209,678       27,323,140  

Wells Fargo & Co.

     1,193,168       44,600,620  
   

 

 

  
      165,798,169  
Beverages — 1.0%  

Constellation Brands, Inc., Class A(a)

    71,479       16,146,391  
   

 

 

  
Capital Markets(a) — 1.7%  

Carlyle Group, Inc.

     235,780       7,323,327  

Charles Schwab Corp.

     70,205       3,677,338  

Intercontinental Exchange, Inc.

     63,290       6,600,514  

Raymond James Financial, Inc.

     107,619       10,037,624  
   

 

 

  
      27,638,803  
Chemicals — 1.0%  

PPG Industries, Inc.(a)

    122,123       16,313,190  
   

 

 

  
Communications Equipment — 2.3%  

Cisco Systems, Inc.(a)

    719,630       37,618,658  
   

 

 

  
Consumer Staples Distribution & Retail(a) — 2.6%  

Dollar General Corp.

     132,956       27,981,920  

Walmart, Inc.

     98,810       14,569,534  
   

 

 

  
      42,551,454  
Containers & Packaging — 1.3%  

Sealed Air Corp.(a)

    461,872       21,204,544  
   

 

 

  
Diversified Telecommunication Services(a) — 2.0%  

AT&T, Inc.(b)

    713,382       13,732,604  

Verizon Communications, Inc.

     484,160       18,828,982  
   

 

 

  
      32,561,586  
Electric Utilities(a) — 1.7%  

American Electric Power Co., Inc.

     94,679       8,614,842  

Exelon Corp.

     222,689       9,328,442  

PG&E Corp.(c)

    586,900       9,490,173  
   

 

 

  
      27,433,457  
Entertainment — 0.9%  

Activision Blizzard, Inc.

     160,046       13,698,337  
   

 

 

  
Financial Services(a) — 3.4%  

Apollo Global Management, Inc.

     118,094       7,458,817  

Equitable Holdings, Inc.

     227,446       5,774,854  

 

Security   Shares     Value  
Financial Services (continued)  

Fidelity National Information Services, Inc.(b)

    500,470     $ 27,190,535  

Visa, Inc., Class A

     63,441       14,303,408  
   

 

 

  
      54,727,614  
Food Products(a) — 2.6%  

Kraft Heinz Co.(b)

    976,709       37,769,337  

Mondelez International, Inc., Class A

     66,289       4,621,669  
   

 

 

  
      42,391,006  
Ground Transportation — 0.6%  

Union Pacific Corp.(a)

    45,811       9,219,922  
   

 

 

  
Health Care Equipment & Supplies — 7.3%  

Baxter International, Inc.(a)

    855,870       34,714,087  

Koninklijke Philips NV.

     932,729       17,131,318  

Medtronic PLC(a)

    503,180       40,566,372  

Zimmer Biomet Holdings, Inc.(a)(b)

    196,136       25,340,771  
   

 

 

  
      117,752,548  
Health Care Providers & Services(a) — 8.0%  

AmerisourceBergen Corp.

     60,866       9,745,255  

Cardinal Health, Inc.

     289,751       21,876,200  

Cigna Group.

     82,254       21,018,365  

Elevance Health, Inc.

     48,590       22,342,168  

Humana, Inc.

     33,743       16,380,877  

Laboratory Corp. of America Holdings

     160,683       36,863,894  
   

 

 

  
      128,226,759  
Household Durables — 2.2%  

Newell Brands, Inc.(a)

    747,674       9,301,065  

Panasonic Holdings Corp.

     1,966,600       17,595,387  

Sony Group Corp.

     88,200       8,033,554  
   

 

 

  
      34,930,006  
Industrial Conglomerates — 0.4%  

Siemens AG, Registered Shares

     42,742       6,924,370  
   

 

 

  
Insurance — 6.7%  

Allstate Corp.(a)

    95,457       10,577,590  

American International Group, Inc.(a)

    703,484       35,427,454  

Fidelity National Financial, Inc.(a)

    498,425       17,409,985  

First American Financial Corp.

     29,750       1,655,885  

Prudential PLC

     864,805       11,840,587  

Willis Towers Watson PLC(a)

    132,095       30,696,236  
   

 

 

  
      107,607,737  
Interactive Media & Services — 0.9%  

Alphabet, Inc., Class A(a)(c)

    135,185       14,022,740  
   

 

 

  
IT Services — 2.4%  

Cognizant Technology Solutions Corp., Class A(a)

    627,858       38,255,388  
   

 

 

  
Machinery — 1.3%  

Fortive Corp.(a)

    74,754       5,095,980  

Komatsu Ltd.

     581,100       14,425,886  

Pentair PLC(a)

    22,700       1,254,629  
   

 

 

  
      20,776,495  
Media(a) — 2.9%  

Comcast Corp., Class A

     826,285       31,324,464  

Fox Corp., Class A

     442,677       15,073,152  
   

 

 

  
      46,397,616  
 

 

 

1  

Consolidated Schedule of Investments  (unaudited) (continued)

March 31, 2023

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

(Percentages shown are based on Net Assets)

 

Security   Shares     Value  
Multi-Utilities(a) — 1.6%  

Public Service Enterprise Group, Inc.

     242,668     $ 15,154,617  

Sempra Energy

     67,691       10,232,171  
   

 

 

  
      25,386,788  
Oil, Gas & Consumable Fuels — 9.3%  

BP PLC

     7,828,407       49,479,593  

ConocoPhillips(a)

    74,813       7,422,198  

Enterprise Products Partners LP(a)

    1,542,031       39,938,603  

EQT Corp.(a)

    533,263       17,016,422  

Formentera Partners Fund II LP(d)(e)

    — (f)       10,037,117  

Hess Corp.(a)

    91,068       12,051,939  

Shell PLC

     510,170       14,539,116  
   

 

 

  
      150,484,988  
Personal Care Products — 2.1%  

Unilever PLC, ADR(a)

    635,218       32,986,871  
   

 

 

  
Pharmaceuticals — 6.2%  

AstraZeneca PLC

     132,635       18,377,146  

Bayer AG, Registered Shares

     438,004       27,980,398  

Eli Lilly and Co.(a)

    29,570       10,154,929  

Novo Nordisk A/S, ADR(a)

    59,807       9,517,686  

Sanofi

     313,142       33,969,242  
   

 

 

  
      99,999,401  
Professional Services(a) — 3.2%  

Leidos Holdings, Inc.

     262,136       24,132,240  

SS&C Technologies Holdings, Inc.

     490,476       27,697,180  
   

 

 

  
      51,829,420  
Software — 2.0%  

Microsoft Corp.(a)

    113,855       32,824,397  
   

 

 

  
Specialty Retail — 0.4%  

Ross Stores, Inc.(a)

    65,905       6,994,498  
   

 

 

  
Technology Hardware, Storage & Peripherals — 1.2%  

Samsung Electronics Co. Ltd., GDR, Registered Shares(g)

    16,024       19,794,187  
   

 

 

  
Textiles, Apparel & Luxury Goods — 0.5%  

Ralph Lauren Corp.(a)

    68,473       7,988,745  
   

 

 

  
Security   Shares     Value  
Tobacco — 1.0%  

British American Tobacco PLC, ADR(a)

    437,500     $ 15,365,000  
   

 

 

  
Wireless Telecommunication Services — 0.5%  

Rogers Communications, Inc., Class B

     167,832       7,778,762  
   

 

 

  

Total Long-Term Investments — 96.8%
(Cost: $1,357,503,448)

       1,558,407,041  
   

 

 

  

Short-Term Securities

 

Money Market Funds — 4.6%  

BlackRock Liquidity Funds, T-Fund, Institutional Class, 4.70%(h)(i)

    73,286,451       73,286,451  
   

 

 

  

Total Short-Term Securities — 4.6%
(Cost: $73,286,452)

 

     73,286,451  
   

 

 

  

Total Investments Before Options Written — 101.4%
(Cost: $1,430,789,900)

 

     1,631,693,492  
   

 

 

  

Options Written — (1.7)%
(Premiums Received: $(20,301,826))

 

     (26,941,545 ) 
   

 

 

  

Total Investments, Net of Options Written — 99.7%
(Cost: $1,410,488,074)

 

     1,604,751,947  

Other Assets Less Liabilities — 0.3%

 

     5,208,694  
   

 

 

  

Net Assets — 100.0%

 

   $ 1,609,960,641  
   

 

 

  

 

(a) 

All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.

(b) 

All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives.

(c) 

Non-income producing security.

(d) 

All or a portion of the security is held by a wholly-owned subsidiary.

(e) 

Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

(f) 

Investment does not issue shares.

(g) 

This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933.

(h) 

Affiliate of the Trust.

(i) 

Annualized 7-day yield as of period end.

 

For Trust compliance purposes, the Trust’s industry classifications refer to one or more of the industry sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such industry sub-classifications for reporting ease.

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
12/31/22		      Purchases
at Cost		      Proceeds
from Sales		      Net
Realized
Gain
(Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
03/31/23		      Shares
Held at
03/31/23		      Income      Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Liquidity Funds, T-Fund, Institutional Class

    $ 76,042,437      $ —      $ (2,755,986 )(a)     $ —      $ —      $ 73,286,451        73,286,451      $ 840,138      $ —  

SL Liquidity Series, LLC, Money Market Series(b)

      —        209 (a)       —        (209 )       —        —        —        351 (c)        —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  
            $ (209 )     $ —      $ 73,286,451         $ 840,489      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

(a) 

Represents net amount purchased (sold).

(b) 

As of period end, the entity is no longer held.

(c) 

All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of fees and collateral investment expenses, and other payments to and from borrowers of securities.

 

C O N S O L I D A T E D  S C H E D U L E   O F  I N V E S T M E N T S   2

Consolidated Schedule of Investments  (unaudited) (continued)

March 31, 2023

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Derivative Financial Instruments Outstanding as of Period End

Exchange-Traded Options Written

 

Description    Number of
Contracts		        Expiration
Date		       

Exercise

Price

       

Notional

Amount (000)

        Value  
Call                                                   

Citizens Financial Group, Inc.

      512          04/04/23        USD     42.50        USD     1,555        $ —  

Citizens Financial Group, Inc.

      244          04/04/23        USD     44.03        USD     741          —  

Alphabet, Inc., Class A

      158          04/06/23        USD     94.00        USD     1,639          (147,730 ) 

AT&T, Inc.

      1,187          04/06/23        USD     19.50        USD     2,285          (5,935 ) 

Bank of America Corp.

      987          04/06/23        USD     35.00        USD     2,823          (987 ) 

Cardinal Health, Inc.

      505          04/06/23        USD     79.00        USD     3,813          (2,525 ) 

Cigna Group

      178          04/06/23        USD     295.00        USD     4,548          (890 ) 

Cisco Systems, Inc.

      956          04/06/23        USD     50.00        USD     4,997          (211,754 ) 

Citigroup, Inc.

      1,018          04/06/23        USD     51.00        USD     4,773          (2,036 ) 

Comcast Corp., Class A

      1,249          04/06/23        USD     38.00        USD     4,735          (39,344 ) 

Constellation Brands, Inc., Class A

      91          04/06/23        USD     230.00        USD     2,056          (28,210 ) 

Elevance Health, Inc.

      124          04/06/23        USD     500.00        USD     5,702          (3,720 ) 

Enterprise Products Partners LP

      2,601          04/06/23        USD     26.00        USD     6,737          (42,917 ) 

EQT Corp.

      484          04/06/23        USD     34.00        USD     1,544          (6,776 ) 

Fox Corp., Class A

      379          04/06/23        USD     36.00        USD     1,290          (3,790 ) 

General Motors Co.

      934          04/06/23        USD     40.00        USD     3,426          (1,868 ) 

Humana, Inc.

      50          04/06/23        USD     510.00        USD     2,427          (5,625 ) 

Kraft Heinz Co.

      1,206          04/06/23        USD     40.00        USD     4,664          (2,412 ) 

Medtronic PLC

      677          04/06/23        USD     83.00        USD     5,458          (6,432 ) 

Microsoft Corp.

      137          04/06/23        USD     260.00        USD     3,950          (388,395 ) 

Verizon Communications, Inc.

      1,331          04/06/23        USD     38.00        USD     5,176          (129,772 ) 

Visa, Inc., Class A

      92          04/06/23        USD     225.00        USD     2,074          (21,482 ) 

Wells Fargo & Co.

      2,281          04/06/23        USD     48.00        USD     8,526          (2,281 ) 

British American Tobacco PLC, ADR

      897          04/11/23        USD     38.42        USD     3,150          (100 ) 

Alphabet, Inc., Class A

      132          04/14/23        USD     95.00        USD     1,369          (116,160 ) 

American Electric Power Co., Inc.

      357          04/14/23        USD     92.75        USD     3,248          (31,836 ) 

American International Group, Inc.

      469          04/14/23        USD     58.00        USD     2,362          (35,175 ) 

Baxter International, Inc.

      1,572          04/14/23        USD     41.00        USD     6,376          (94,320 ) 

Cardinal Health, Inc.

      503          04/14/23        USD     73.00        USD     3,798          (154,672 ) 

Charles Schwab Corp.

      263          04/14/23        USD     80.00        USD     1,378          (526 ) 

Cisco Systems, Inc.

      824          04/14/23        USD     50.00        USD     4,307          (180,044 ) 

Comcast Corp., Class A

      1,011          04/14/23        USD     38.00        USD     3,833          (56,616 ) 

Elevance Health, Inc.

      46          04/14/23        USD     480.00        USD     2,115          (9,775 ) 

Eli Lilly & Co.

      49          04/14/23        USD     335.00        USD     1,683          (54,390 ) 

Enterprise Products Partners LP.

      1,921          04/14/23        USD     26.50        USD     4,975          (19,210 ) 

EQT Corp.

      484          04/14/23        USD     35.00        USD     1,544          (11,616 ) 

Fortive Corp.

      112          04/14/23        USD     69.20        USD     764          (10,914 ) 

Hess Corp.

      95          04/14/23        USD     141.00        USD     1,257          (7,363 ) 

Humana, Inc.

      39          04/14/23        USD     510.00        USD     1,893          (9,848 ) 

JPMorgan Chase & Co.

      189          04/14/23        USD     137.00        USD     2,463          (10,962 ) 

Kraft Heinz Co.

      1,216          04/14/23        USD     39.00        USD     4,702          (43,776 ) 

Microsoft Corp.

      33          04/14/23        USD     265.00        USD     951          (80,602 ) 

PPG Industries, Inc.

      186          04/14/23        USD     130.00        USD     2,485          (86,490 ) 

Union Pacific Corp.

      162          04/14/23        USD     210.00        USD     3,260          (10,125 ) 

Verizon Communications, Inc.

      1,331          04/14/23        USD     38.00        USD     5,176          (132,434 ) 

Allstate Corp.

      229          04/21/23        USD     140.00        USD     2,538          (3,435 ) 

Alphabet, Inc., Class A

      70          04/21/23        USD     105.00        USD     726          (16,065 ) 

Alphabet, Inc., Class A

      127          04/21/23        USD     102.00        USD     1,317          (50,482 ) 

American Electric Power Co., Inc.

      163          04/21/23        USD     92.50        USD     1,483          (19,153 ) 

American International Group, Inc.

      375          04/21/23        USD     62.50        USD     1,889          (1,875 ) 

American International Group, Inc.

      478          04/21/23        USD     60.00        USD     2,407          (2,390 ) 

AmerisourceBergen Corp.

      129          04/21/23        USD     160.00        USD     2,065          (40,958 ) 

AmerisourceBergen Corp.

      19          04/21/23        USD     157.50        USD     304          (8,930 ) 

Bank of America Corp.

      1,108          04/21/23        USD     36.00        USD     3,169          (1,662 ) 

British American Tobacco PLC, ADR

      350          04/21/23        USD     38.25        USD     1,229          (571 ) 

British American Tobacco PLC, ADR

      897          04/21/23        USD     38.42        USD     3,150          (1,508 ) 

Carlyle Group, Inc.

      648          04/21/23        USD     31.06        USD     2,013          (74,007 ) 

Cigna Group

      67          04/21/23        USD     282.50        USD     1,712          (4,523 ) 

Cisco Systems, Inc.

      650          04/21/23        USD     51.50        USD     3,398          (76,272 ) 

Citigroup, Inc.

      1,345          04/21/23        USD     50.00        USD     6,307          (46,403 ) 

 

 

3  

Consolidated Schedule of Investments  (unaudited) (continued)

March 31, 2023

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Exchange-Traded Options Written (continued)

 

Description    Number of
Contracts		        Expiration
Date		       

Exercise

Price

       

Notional

Amount (000)

        Value  
Call (continued)                                                   

Citizens Financial Group, Inc.

      512          04/21/23        USD     45.00        USD     1,555        $ (5,120 ) 

Citizens Financial Group, Inc.

      60          04/21/23        USD     37.50        USD     182          (900 ) 

Cognizant Technology Solutions Corp., Class A

      1,005          04/21/23        USD     65.00        USD     6,123          (22,613 ) 

Cognizant Technology Solutions Corp., Class A

      721          04/21/23        USD     67.50        USD     4,393          (10,815 ) 

Comcast Corp., Class A

      1,035          04/21/23        USD     39.00        USD     3,924          (38,090 ) 

ConocoPhillips

      56          04/21/23        USD     105.00        USD     556          (5,264 ) 

Enterprise Products Partners LP

      1,922          04/21/23        USD     26.00        USD     4,978          (71,114 ) 

Equitable Holdings, Inc.

      488          04/21/23        USD     33.68        USD     1,239          (70 ) 

Exelon Corp.

      924          04/21/23        USD     41.00        USD     3,871          (136,290 ) 

Fidelity National Financial, Inc.

      1,032          04/21/23        USD     44.01        USD     3,605          (1,627 ) 

Fidelity National Information Services, Inc.

      856          04/21/23        USD     77.50        USD     4,651          (21,400 ) 

Fidelity National Information Services, Inc.

      289          04/21/23        USD     72.50        USD     1,570          (5,780 ) 

First Citizens BancShares, Inc., Class A

      120          04/21/23        USD     670.00        USD     11,677          (3,686,400 ) 

Fox Corp., Class A

      791          04/21/23        USD     34.00        USD     2,693          (71,190 ) 

General Motors Co.

      620          04/21/23        USD     42.00        USD     2,274          (4,650 ) 

General Motors Co.

      550          04/21/23        USD     44.00        USD     2,017          (1,650 ) 

Hess Corp.

      204          04/21/23        USD     135.00        USD     2,700          (68,340 ) 

Humana, Inc.

      81          04/21/23        USD     515.00        USD     3,932          (19,238 ) 

Intercontinental Exchange, Inc.

      132          04/21/23        USD     100.00        USD     1,377          (71,280 ) 

Laboratory Corp. of America Holdings

      305          04/21/23        USD     260.00        USD     6,997          (44,225 ) 

Lear Corp.

      182          04/21/23        USD     150.00        USD     2,539          (14,560 ) 

Leidos Holdings, Inc.

      640          04/21/23        USD     96.11        USD     5,892          (19,816 ) 

Medtronic PLC

      568          04/21/23        USD     87.50        USD     4,579          (3,976 ) 

Medtronic PLC

      163          04/21/23        USD     82.00        USD     1,314          (16,463 ) 

Microsoft Corp.

      178          04/21/23        USD     265.00        USD     5,132          (444,110 ) 

Microsoft Corp.

      178          04/21/23        USD     285.00        USD     5,132          (155,305 ) 

Newell Brands, Inc.

      2,043          04/21/23        USD     15.30        USD     2,541          (3,645 ) 

Novo Nordisk A/S, ADR

      109          04/21/23        USD     145.00        USD     1,735          (158,050 ) 

Pentair PLC

      124          04/21/23        USD     55.00        USD     685          (21,700 ) 

PG&E Corp.

      1,613          04/21/23        USD     16.00        USD     2,608          (79,037 ) 

PPG Industries, Inc.

      104          04/21/23        USD     133.00        USD     1,389          (44,720 ) 

Public Service Enterprise Group, Inc.

      780          04/21/23        USD     61.80        USD     4,871          (139,339 ) 

Ralph Lauren Corp.

      174          04/21/23        USD     125.00        USD     2,030          (13,050 ) 

Ralph Lauren Corp.

      202          04/21/23        USD     115.00        USD     2,357          (94,940 ) 

Raymond James Financial, Inc.

      244          04/21/23        USD     115.00        USD     2,276          (30,500 ) 

Rogers Communications, Inc., Class B

      103          04/21/23        CAD     66.00        CAD     645          (1,410 ) 

Rogers Communications, Inc., Class B

      360          04/21/23        CAD     63.00        CAD     2,255          (26,903 ) 

Sealed Air Corp.

      744          04/21/23        USD     52.25        USD     3,416          (2,110 ) 

Sempra Energy

      82          04/21/23        USD     165.00        USD     1,240          (2,460 ) 

SS&C Technologies Holdings, Inc.

      1,134          04/21/23        USD     65.00        USD     6,404          (17,010 ) 

Unilever PLC, ADR

      1,988          04/21/23        USD     51.50        USD     10,324          (224,195 ) 

Visa, Inc., Class A

      93          04/21/23        USD     230.00        USD     2,097          (21,297 ) 

Walmart, Inc.

      214          04/21/23        USD     144.00        USD     3,155          (105,930 ) 

Wells Fargo & Co.

      2,491          04/21/23        USD     47.50        USD     9,311          (3,737 ) 

Willis Towers Watson PLC

      196          04/21/23        USD     260.00        USD     4,555          (82,320 ) 

Zimmer Biomet Holdings, Inc.

      348          04/21/23        USD     128.33        USD     4,496          (99,809 ) 

American International Group, Inc.

      1,082          04/28/23        USD     58.00        USD     5,449          (81,150 ) 

AmerisourceBergen Corp.

      129          04/28/23        USD     155.00        USD     2,065          (89,010 ) 

AmerisourceBergen Corp.

      19          04/28/23        USD     160.00        USD     304          (5,843 ) 

AT&T, Inc.

      1,370          04/28/23        USD     18.50        USD     2,637          (118,505 ) 

Baxter International, Inc.

      1,950          04/28/23        USD     41.00        USD     7,909          (287,625 ) 

Cardinal Health, Inc.

      504          04/28/23        USD     74.00        USD     3,805          (144,900 ) 

Cigna Group.

      146          04/28/23        USD     275.00        USD     3,731          (19,710 ) 

Cisco Systems, Inc.

      877          04/28/23        USD     50.00        USD     4,585          (214,426 ) 

.Citigroup, Inc.

      733          04/28/23        USD     47.00        USD     3,437          (118,746 ) 

Constellation Brands, Inc., Class A

      118          04/28/23        USD     225.00        USD     2,666          (87,320 ) 

Dollar General Corp.

      313          04/28/23        USD     230.00        USD     6,587          (7,043 ) 

Eli Lilly & Co.

      19          04/28/23        USD     345.00        USD     652          (20,330 ) 

Enterprise Products Partners LP

      2,037          04/28/23        USD     25.50        USD     5,276          (154,812 ) 

EQT Corp.

      425          04/28/23        USD     33.00        USD     1,356          (58,437 ) 

General Motors Co.

      559          04/28/23        USD     37.00        USD     2,050          (84,129 ) 

Hess Corp.

      201          04/28/23        USD     135.00        USD     2,660          (89,445 ) 

 

 

 

C O N S O L I D A T E D  S C H E D U L E   O F  I N V E S T M E N T S   4

Consolidated Schedule of Investments  (unaudited) (continued)

March 31, 2023

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Exchange-Traded Options Written (continued)

 

Description    Number of
Contracts		        Expiration
Date		        Exercise
Price		       

Notional

Amount (000)

        Value  
Call (continued)                                                   

Humana, Inc.

      49          04/28/23        USD     500.00        USD     2,379        $ (50,715 ) 

JPMorgan Chase & Co.

      189          04/28/23        USD     137.00        USD     2,463          (23,058 ) 

JPMorgan Chase & Co.

      291          04/28/23        USD     134.00        USD     3,792          (57,909 ) 

Kraft Heinz Co.

      1,216          04/28/23        USD     39.00        USD     4,702          (85,120 ) 

Medtronic PLC

      320          04/28/23        USD     78.00        USD     2,580          (104,320 ) 

Medtronic PLC

      316          04/28/23        USD     82.00        USD     2,548          (46,926 ) 

Microsoft Corp.

      33          04/28/23        USD     280.00        USD     951          (47,355 ) 

Mondelez International, Inc., Class A

      263          04/28/23        USD     69.00        USD     1,834          (53,257 ) 

Union Pacific Corp.

      89          04/28/23        USD     195.00        USD     1,791          (89,890 ) 

Visa, Inc., Class A

      13          04/28/23        USD     225.00        USD     293          (8,808 ) 

Alphabet, Inc., Class A

      256          05/05/23        USD     104.00        USD     2,655          (126,720 ) 

AT&T, Inc.

      1,370          05/05/23        USD     18.50        USD     2,637          (125,355 ) 

Baxter International, Inc.

      1,185          05/05/23        USD     40.00        USD     4,806          (269,587 ) 

Cigna Group

      61          05/05/23        USD     260.00        USD     1,559          (46,970 ) 

Cisco Systems, Inc.

      650          05/05/23        USD     52.00        USD     3,398          (81,900 ) 

Citigroup, Inc.

      734          05/05/23        USD     47.00        USD     3,442          (128,083 ) 

Comcast Corp., Class A

      1,249          05/05/23        USD     38.00        USD     4,735          (157,374 ) 

ConocoPhillips

      355          05/05/23        USD     103.00        USD     3,522          (96,382 ) 

Constellation Brands, Inc., Class A

      184          05/05/23        USD     225.00        USD     4,156          (146,280 ) 

Eli Lilly & Co.

      50          05/05/23        USD     350.00        USD     1,717          (47,125 ) 

EQT Corp.

      315          05/05/23        USD     35.00        USD     1,005          (28,665 ) 

Fox Corp., Class A

      1,264          05/05/23        USD     35.00        USD     4,304          (192,760 ) 

Medtronic PLC

      362          05/05/23        USD     83.00        USD     2,918          (37,648 ) 

Microsoft Corp.

      67          05/05/23        USD     285.00        USD     1,932          (84,252 ) 

Mondelez International, Inc., Class A

      101          05/05/23        USD     70.00        USD     704          (16,413 ) 

Ross Stores, Inc.

      78          05/05/23        USD     106.00        USD     828          (27,690 ) 

SS&C Technologies Holdings, Inc.

      781          05/05/23        USD     57.50        USD     4,410          (126,332 ) 

Visa, Inc., Class A

      13          05/05/23        USD     225.01        USD     293          (9,585 ) 

Walmart, Inc.

      329          05/05/23        USD     147.00        USD     4,851          (119,262 ) 

Cognizant Technology Solutions Corp., Class A

      863          05/10/23        USD     58.90        USD     5,258          (325,933 ) 

AmerisourceBergen Corp.

      38          05/12/23        USD     165.00        USD     608          (9,975 ) 

Elevance Health, Inc.

      97          05/12/23        USD     470.00        USD     4,460          (112,520 ) 

Fortive Corp.

      111          05/12/23        USD     69.00        USD     757          (24,188 ) 

Kraft Heinz Co.

      1,699          05/12/23        USD     40.00        USD     6,570          (108,736 ) 

PG&E Corp.

      1,613          05/12/23        USD     16.00        USD     2,608          (119,362 ) 

Public Service Enterprise Group, Inc.

      142          05/12/23        USD     59.25        USD     887          (60,073 ) 

Allstate Corp.

      215          05/19/23        USD     121.00        USD     2,382          (28,398 ) 

American International Group, Inc.

      1,465          05/19/23        USD     52.50        USD     7,378          (227,075 ) 

Apollo Global Management, Inc.

      72          05/19/23        USD     67.50        USD     455          (12,960 ) 

Carlyle Group, Inc.

      648          05/19/23        USD     31.06        USD     2,013          (113,119 ) 

Cognizant Technology Solutions Corp., Class A

      863          05/19/23        USD     58.90        USD     5,258          (354,727 ) 

Dollar General Corp.

      418          05/19/23        USD     220.00        USD     8,797          (115,995 ) 

EQT Corp.

      425          05/19/23        USD     34.00        USD     1,356          (64,812 ) 

Equitable Holdings, Inc.

      490          05/19/23        USD     26.50        USD     1,244          (47,374 ) 

Exelon Corp.

      300          05/19/23        USD     43.00        USD     1,257          (27,750 ) 

Fidelity National Financial, Inc.

      961          05/19/23        USD     35.50        USD     3,357          (105,477 ) 

Fidelity National Information Services, Inc.

      855          05/19/23        USD     60.00        USD     4,645          (115,425 ) 

First Citizens BancShares, Inc., Class A

      120          05/19/23        USD     670.00        USD     11,677          (3,754,800 ) 

Fortive Corp.

      188          05/19/23        USD     70.00        USD     1,282          (37,600 ) 

General Motors Co.

      559          05/19/23        USD     42.00        USD     2,050          (24,876 ) 

Intercontinental Exchange, Inc.

      132          05/19/23        USD     98.00        USD     1,377          (106,294 ) 

JPMorgan Chase & Co.

      484          05/19/23        USD     135.00        USD     6,307          (134,552 ) 

L3Harris Technologies, Inc.

      418          05/19/23        USD     220.00        USD     8,203          (33,440 ) 

Laboratory Corp. of America Holdings

      306          05/19/23        USD     230.00        USD     7,020          (257,040 ) 

Lear Corp.

      174          05/19/23        USD     145.00        USD     2,427          (81,780 ) 

Leidos Holdings, Inc.

      800          05/19/23        USD     95.00        USD     7,365          (182,000 ) 

Medtronic PLC

      362          05/19/23        USD     85.00        USD     2,918          (34,390 ) 

Newell Brands, Inc.

      2,069          05/19/23        USD     12.58        USD     2,574          (176,266 ) 

PPG Industries, Inc.

      381          05/19/23        USD     135.00        USD     5,089          (190,500 ) 

Public Service Enterprise Group, Inc.

      412          05/19/23        USD     59.75        USD     2,573          (165,620 ) 

Raymond James Financial, Inc.

      244          05/19/23        USD     95.00        USD     2,276          (101,260 ) 

Rogers Communications, Inc., Class B

      460          05/19/23        CAD     64.00        CAD     2,881          (41,524 ) 

 

 

5  

Consolidated Schedule of Investments  (unaudited) (continued)

March 31, 2023

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Exchange-Traded Options Written (continued)

 

Description    Number of
Contracts		        Expiration
Date		        Exercise
Price		       

Notional

Amount (000)

        Value  
Call (continued)                                                   

Ross Stores, Inc.

      284          05/19/23        USD     105.00        USD     3,014        $ (157,620 ) 

Sealed Air Corp.

      209          05/19/23        USD     51.51        USD     960          (6,640 ) 

Sealed Air Corp.

      634          05/19/23        USD     48.52        USD     2,911          (61,864 ) 

SS&C Technologies Holdings, Inc.

      781          05/19/23        USD     57.75        USD     4,410          (150,102 ) 

Unilever PLC, ADR

      1,505          05/19/23        USD     50.00        USD     7,815          (376,250 ) 

Visa, Inc., Class A

      137          05/19/23        USD     235.00        USD     3,089          (52,060 ) 

Willis Towers Watson PLC

      281          05/19/23        USD     232.00        USD     6,530          (271,002 ) 

Laboratory Corp. of America Holdings

      11          06/16/23        USD     240.00        USD     252          (6,600 ) 

Sealed Air Corp.

      960          06/16/23        USD     48.52        USD     4,407          (131,330 ) 
                          

 

 

  
                           $ (21,198,998 ) 
                          

 

 

  

OTC Options Written

 

Description    Counterparty    Number of
Contracts		      Expiration
Date		     

Exercise

Price

     

Notional

Amount (000)

      Value  
Call                                                    

BAE Systems PLC

    UBS AG      522,000        04/04/23        GBP       8.88        GBP       5,119      $ (608,554 ) 

Panasonic Corp.

    UBS AG      261,500        04/04/23        JPY       1,199.95        JPY       310,650        (12,935 ) 

Prudential PLC

    Goldman Sachs International      96,800        04/04/23        GBP       12.93        GBP       1,074        —  

Samsung Electronics Co. Ltd., GDR, Registered Shares

    Morgan Stanley & Co. International PLC      2,900        04/04/23        USD       1,284.93        USD       3,582        (5,007 ) 

Shell PLC, ADR

    Morgan Stanley & Co. International PLC      66,800        04/04/23        GBP       26.37        GBP       1,543        —  

Airbus SE

    Morgan Stanley & Co. International PLC      38,600        04/05/23        EUR       127.12        EUR       4,754        (5,777 ) 

Apollo Global Management, Inc.

    BNP Paribas SA      58,000        04/05/23        USD       70.00        USD       3,663        (338 ) 

Koninklijke Philips NV

    Morgan Stanley & Co. International PLC      217,800        04/05/23        EUR       16.33        EUR       3,689        (141,257 ) 

Sanofi

    Morgan Stanley & Co. International PLC      103,700        04/05/23        EUR       90.47        EUR       10,373        (1,103,005 ) 

Siemens AG, Registered Shares

    Goldman Sachs International      29,000        04/05/23        EUR       148.56        EUR       4,332        (68,054 ) 

Bayer AG, Registered Shares

    Morgan Stanley & Co. International PLC      75,900        04/11/23        EUR       62.54        EUR       4,471        (3,758 ) 

AstraZeneca PLC

    UBS AG      81,100        04/12/23        GBP       117.58        GBP       9,109        (15,811 ) 

BP PLC

    Goldman Sachs International      1,464,400        04/12/23        GBP       5.53        GBP       7,503        (6,269 ) 

Komatsu Ltd.

    UBS AG      159,700        04/12/23        JPY       3,330.30        JPY       526,396        (34,642 ) 

Panasonic Corp.

    BNP Paribas SA      261,500        04/12/23        JPY       1,189.32        JPY       310,650        (39,111 ) 

Shell PLC, ADR

    Morgan Stanley & Co. International PLC      213,800        04/12/23        GBP       25.09        GBP       4,939        (1,509 ) 

Panasonic Corp.

    Goldman Sachs International      106,000        04/19/23        JPY       1,213.34        JPY       125,923        (13,579 ) 

Prudential PLC

    Goldman Sachs International      96,800        04/24/23        GBP       12.93        GBP       1,074        (2,847 ) 

BAE Systems PLC

    Goldman Sachs International      356,000        04/27/23        GBP       9.56        GBP       3,491        (148,735 ) 

Novo Nordisk A/S, ADR

    Citibank N.A.      21,900        04/27/23        USD       142.75        USD       3,485        (375,548 ) 

Sanofi

    JPMorgan Chase Bank N.A.      68,600        04/27/23        EUR       91.73        EUR       6,862        (674,763 ) 

Sony Group Corp.

    JPMorgan Chase Bank N.A.      24,300        04/27/23        JPY       11,843.46        JPY       293,874        (77,443 ) 

Zimmer Biomet Holdings, Inc.

    Citibank N.A.      36,500        04/27/23        USD       126.96        USD       4,716        (167,972 ) 

Komatsu Ltd.

    UBS AG      160,000        05/02/23        JPY       3,350.88        JPY       527,385        (65,347 ) 

Samsung Electronics Co. Ltd., GDR, Registered Shares

    Morgan Stanley & Co. International PLC      1,850        05/02/23        USD       1,197.20        USD       2,285        (121,811 ) 

Willis Towers Watson PLC

    JPMorgan Chase Bank N.A.      24,900        05/08/23        USD       250.92        USD       5,786        (32,939 ) 

Bayer AG, Registered Shares

    UBS AG      165,000        05/10/23        EUR       57.31        EUR       9,719        (267,830 ) 

BP PLC

    Morgan Stanley & Co. International PLC      2,841,200        05/10/23        GBP       5.22        GBP       14,557        (502,533 ) 

Koninklijke Philips NV

    Morgan Stanley & Co. International PLC      155,300        05/10/23        EUR       15.86        EUR       2,630        (242,886 ) 

Panasonic Corp.

    Goldman Sachs International      452,600        05/10/23        JPY       1,177.22        JPY       537,667        (156,873 ) 

Sempra Energy

    BNP Paribas SA      29,000        05/12/23        USD       149.07        USD       4,384        (181,206 ) 

Airbus SE

    Morgan Stanley & Co. International PLC      10,700        05/16/23        EUR       122.10        EUR       1,318        (53,779 ) 

Prudential PLC

    Goldman Sachs International      282,000        05/16/23        GBP       11.16        GBP       3,130        (189,143 ) 

Samsung Electronics Co. Ltd., GDR, Registered Shares

    Morgan Stanley & Co. International PLC      1,700        05/16/23        USD       1,260.03        USD       2,100        (76,115 ) 

Sony Group Corp.

    JPMorgan Chase Bank N.A.      24,300        05/16/23        JPY       11,843.46        JPY       293,874        (97,539 ) 

Zimmer Biomet Holdings, Inc.

    Goldman Sachs International      36,500        05/19/23        USD       125.71        USD       4,716        (247,632 ) 
                     

 

 

  
                      $ (5,742,547 ) 
                     

 

 

  

 

 

C O N S O L I D A T E D  S C H E D U L E   O F  I N V E S T M E N T S   6

Consolidated Schedule of Investments  (unaudited) (continued)

March 31, 2023

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Consolidated Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Assets

                  

Investments

                  

Long-Term Investments

                  

Common Stocks

                  

Aerospace & Defense

    $ 14,917,576        $ 31,277,352        $ —        $ 46,194,928  

Automobile Components

      9,031,978          —          —          9,031,978  

Automobiles

      29,550,288          —          —          29,550,288  

Banks

      165,798,169          —          —          165,798,169  

Beverages

      16,146,391          —          —          16,146,391  

Capital Markets

      27,638,803          —          —          27,638,803  

Chemicals

      16,313,190          —          —          16,313,190  

Communications Equipment

      37,618,658          —          —          37,618,658  

Consumer Staples Distribution & Retail

      42,551,454          —          —          42,551,454  

Containers & Packaging

      21,204,544          —          —          21,204,544  

Diversified Telecommunication Services

      32,561,586          —          —          32,561,586  

Electric Utilities

      27,433,457          —          —          27,433,457  

Entertainment

      13,698,337          —          —          13,698,337  

Financial Services

      54,727,614          —          —          54,727,614  

Food Products

      42,391,006          —          —          42,391,006  

Ground Transportation

      9,219,922          —          —          9,219,922  

Health Care Equipment & Supplies

      100,621,230          17,131,318          —          117,752,548  

Health Care Providers & Services

      128,226,759          —          —          128,226,759  

Household Durables

      9,301,065          25,628,941          —          34,930,006  

Industrial Conglomerates

      —          6,924,370          —          6,924,370  

Insurance

      95,767,150          11,840,587          —          107,607,737  

Interactive Media & Services

      14,022,740          —          —          14,022,740  

IT Services

      38,255,388          —          —          38,255,388  

Machinery

      6,350,609          14,425,886          —          20,776,495  

Media

      46,397,616          —          —          46,397,616  

Multi-Utilities

      25,386,788          —          —          25,386,788  

Oil, Gas & Consumable Fuels

      76,429,162          64,018,709          10,037,117          150,484,988  

Personal Care Products

      32,986,871          —          —          32,986,871  

Pharmaceuticals

      19,672,615          80,326,786          —          99,999,401  

Professional Services

      51,829,420          —          —          51,829,420  

Software

      32,824,397          —          —          32,824,397  

Specialty Retail

      6,994,498          —          —          6,994,498  

Technology Hardware, Storage & Peripherals

      —          19,794,187          —          19,794,187  

Textiles, Apparel & Luxury Goods

      7,988,745          —          —          7,988,745  

 

 

7  

Consolidated Schedule of Investments  (unaudited) (continued)

March 31, 2023

   

BlackRock Enhanced Equity Dividend Trust (BDJ)

 

Fair Value Hierarchy as of Period End (continued)

 

      Level 1        Level 2        Level 3        Total  

Common Stocks (continued)

                  

Tobacco

    $ 15,365,000        $ —        $ —        $ 15,365,000  

Wireless Telecommunication Services

      7,778,762          —          —          7,778,762  

Short-Term Securities

                  

Money Market Funds

      73,286,451          —          —          73,286,451  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $ 1,350,288,239        $ 271,368,136        $ 10,037,117        $ 1,631,693,492  
  

 

 

       

 

 

       

 

 

       

 

 

  

Derivative Financial Instruments(a)

                 

Liabilities

                  

Equity Contracts

    $ (18,154,149 )       $ (8,787,396 )       $ —        $ (26,941,545 ) 
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a)

Derivative financial instruments are options written. Options written are shown at value.

 

 

Currency Abbreviation
CAD    Canadian Dollar
EUR    Euro
GBP    British Pound
JPY    Japanese Yen
USD    United States Dollar
  
Portfolio Abbreviation
ADR    American Depositary Receipt
GDR    Global Depositary Receipt
LP    Limited Partnership

 

 

C O N S O L I D A T E D  S C H E D U L E   O F  I N V E S T M E N T S   8