0001752724-23-191257.txt : 20230825 0001752724-23-191257.hdr.sgml : 20230825 20230825143822 ACCESSION NUMBER: 0001752724-23-191257 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230825 DATE AS OF CHANGE: 20230825 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: 231207072 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 2023-06-30 N 1711928718.80 65153996.97 1646774721.83 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 17000000.00000000 0.00000000 0.00000000 512697.07000000 N MSCI USA Value Call Overwrite Index N/A Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1331.00000000 NC USD -99825.00000000 -0.00606184918 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Verizon Communications, Inc. 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Microsoft Corp. 100.00000000 340.00000000 USD 2023-07-21 XXXX -15656.16000000 N N N Hess Corp UASVRYNXNK17ULIGK870 42809H107 77798.00000000 NS USD 10576638.10000000 0.642263811788 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 000000000 5573680.00000000 NS 32452049.99000000 1.970642951935 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -733.00000000 NC USD -1832.50000000 -0.00011127812 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 49.00000000 USD 2023-07-07 XXXX 80827.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -111.00000000 NC USD -72150.00000000 -0.00438129144 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fortive Corp. Fortive Corp. 100.00000000 70.00000000 USD 2023-09-15 XXXX -38575.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -376.00000000 NC USD -75200.00000000 -0.00456650196 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ralph Lauren Corp. Ralph Lauren Corp. 100.00000000 125.00000000 USD 2023-07-21 XXXX 23977.07000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -163.00000000 NC USD -31785.00000000 -0.00193013650 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American Electric Power Co., Inc. American Electric Power Co., Inc. 100.00000000 85.00000000 USD 2023-08-18 XXXX 6317.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -191.00000000 NC USD -54339.50000000 -0.00329975310 N/A DE TW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. 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Equitable Holdings, Inc. 100.00000000 28.00000000 USD 2023-08-18 XXXX 4900.45000000 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 1193168.00000000 NS USD 50924410.24000000 3.092372597474 Long EC CORP US N 1 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 -1263.00000000 NC USD -80444.26000000 -0.00488495839 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Sealed Air Corp. Sealed Air Corp. 100.00000000 43.00000000 USD 2023-08-18 XXXX 145341.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1185.00000000 NC USD -432525.00000000 -0.02626497688 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Baxter International, Inc. Baxter International, Inc. 100.00000000 42.00000000 USD 2023-07-14 XXXX -324652.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -106.00000000 NC USD -19398.00000000 -0.00117793889 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 126.00000000 USD 2023-07-28 XXXX 30331.26000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 -1592.00000000 NC USD -6.37000000 -0.00000038681 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Kraft Heinz Co. Kraft Heinz Co. 100.00000000 38.35000000 USD 2023-07-07 XXXX 85596.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1510.00000000 NC USD -77765.00000000 -0.00472226097 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PG&E Corp. PG&E Corp. 100.00000000 17.00000000 USD 2023-07-21 XXXX -10161.43000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -368.00000000 NC USD -81835.10000000 -0.00496941681 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Medtronic PLC Medtronic PLC 100.00000000 89.00000000 USD 2023-08-29 XXXX 21855.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1307.00000000 NC USD -18298.00000000 -0.00111114166 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AT&T, Inc. AT&T, Inc. 100.00000000 16.00000000 USD 2023-07-14 XXXX 16813.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -418.00000000 NC USD -169290.00000000 -0.01028009464 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written L3Harris Technologies, Inc. L3Harris Technologies, Inc. 100.00000000 195.00000000 USD 2023-07-21 XXXX -23922.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1308.00000000 NC USD -24852.00000000 -0.00150913173 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AT&T, Inc. AT&T, Inc. 100.00000000 16.50000000 USD 2023-07-28 XXXX 12780.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2491.00000000 NC USD -325075.50000000 -0.01974013176 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 42.50000000 USD 2023-07-21 XXXX 77892.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -568.00000000 NC USD -32376.00000000 -0.00196602483 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 90.00000000 USD 2023-07-21 XXXX 118012.68000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -503.00000000 NC USD -135810.00000000 -0.00824702967 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 94.00000000 USD 2023-08-04 XXXX -38837.01000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -29100.00000000 NC USD -181427.44000000 -0.01101713777 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 1.00000000 138.69600000 USD 2023-07-11 XXXX -121906.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -123.00000000 NC USD -63345.00000000 -0.00384660993 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ross Stores, Inc. Ross Stores, Inc. 100.00000000 107.00000000 USD 2023-06-30 XXXX -46399.31000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -57900.00000000 NC -129526.34000000 -0.00786545592 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Sanofi Sanofi 1.00000000 97.09270000 EUR 2023-07-18 XXXX -36791.99000000 N N N Cognizant Technology Solutions Corp 5493006IEVQEFQO40L83 192446102 656268.00000000 NS USD 42841175.04000000 2.601520078738 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -68.00000000 NC USD -27540.00000000 -0.00167235989 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 121.00000000 USD 2023-08-04 XXXX -174.65000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -960.00000000 NC USD -131594.88000000 -0.00799106752 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Sealed Air Corp. Sealed Air Corp. 100.00000000 41.75000000 USD 2023-09-15 XXXX -4135.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -91.00000000 NC USD -72345.00000000 -0.00439313277 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Constellation Brands, Inc. Constellation Brands, Inc. 100.00000000 240.00000000 USD 2023-07-21 XXXX -6671.62000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 -60.00000000 NC USD -957.96000000 -0.00005817189 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 124.34000000 USD 2023-07-07 XXXX 23388.10000000 N N N Sony Group Corp 529900R5WX9N2OI2N910 000000000 105400.00000000 NS 9514475.48000000 0.577764241451 Long EC CORP JP N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 1098612.00000000 NS 32773424.20000000 1.990158323755 Long EC CORP GB N 2 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -96800.00000000 NC -23570.50000000 -0.00143131295 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Prudential PLC Prudential PLC 1.00000000 11.44350000 GBP 2023-07-26 XXXX 23350.34000000 N N N First American Financial Corp 549300B6VEZK3N0A1P55 31847R102 29750.00000000 NS USD 1696345.00000000 0.103010143252 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -538.00000000 NC USD -4842.00000000 -0.00029402928 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written PG&E Corp. PG&E Corp. 100.00000000 17.50000000 USD 2023-07-07 XXXX 11712.63000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -282000.00000000 NC -3696.00000000 -0.00022443871 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Prudential PLC Prudential PLC 1.00000000 12.00150000 GBP 2023-07-11 XXXX 110205.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -284.00000000 NC USD -164720.00000000 -0.01000258249 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ross Stores, Inc. Ross Stores, Inc. 100.00000000 108.00000000 USD 2023-08-04 XXXX -80153.74000000 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -732200.00000000 NC -771.82000000 -0.00004686858 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written BP PLC BP PLC 1.00000000 4.96910000 GBP 2023-07-11 XXXX 107045.39000000 N N N Citigroup Inc 6SHGI4ZSSLCXXQSBB395 172967424 957550.00000000 NS USD 44085602.00000000 2.677087607405 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -119.00000000 NC USD -4165.00000000 -0.00025291862 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 475.00000000 USD 2023-07-07 XXXX 116335.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -74.00000000 NC USD -131350.00000000 -0.00797619724 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AmerisourceBergen Corp. AmerisourceBergen Corp. 100.00000000 175.00000000 USD 2023-07-07 XXXX -103053.58000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -316.00000000 NC USD -112269.11000000 -0.00681751477 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Medtronic PLC Medtronic PLC 100.00000000 86.25000000 USD 2023-08-18 XXXX -77012.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1030.00000000 NC USD -54590.00000000 -0.00331496465 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 2023-07-21 XXXX 23453.44000000 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 749197.00000000 NS USD 31129135.35000000 1.890309277726 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -509.00000000 NC USD -44537.50000000 -0.00270452900 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. Citigroup, Inc. 100.00000000 47.00000000 USD 2023-07-28 XXXX 4922.10000000 N N N PPG Industries Inc 549300BKPEP01R3V6C59 693506107 60439.00000000 NS USD 8963103.70000000 0.544282322359 Long EC CORP US N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 -24300.00000000 NC -9230.50000000 -0.00056051989 N/A DE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Sony Group Corp. Sony Group Corp. 1.00000000 13812.30000000 JPY 2023-07-13 XXXX 48932.89000000 N N N Fox Corp 549300DDU6FDRBIELS05 35137L105 380307.00000000 NS USD 12930438.00000000 0.785197746151 Long EC CORP US N 1 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -460.00000000 NC -2083.41000000 -0.00012651457 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written Rogers Communications, Inc. 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Cardinal Health, Inc. 100.00000000 94.00000000 USD 2023-08-11 XXXX -52853.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -469.00000000 NC USD -57452.50000000 -0.00348878928 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written American International Group, Inc. 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Comcast Corp. 100.00000000 41.00000000 USD 2023-07-14 XXXX -15274.69000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 -587.00000000 NC USD -244294.14000000 -0.01483470305 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written SS&C Technologies Holdings, Inc. SS&C Technologies Holdings, Inc. 100.00000000 56.96000000 USD 2023-07-21 XXXX -157553.30000000 N N N NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 000000000 -112.00000000 NC USD -92029.84000000 -0.00558848996 N/A DE US N 2 NOMURA SECURITIES INTERNATIONAL INC OXTKY6Q8X53C9ILVV871 Call Written Fortive Corp. Fortive Corp. 100.00000000 67.45000000 USD 2023-08-18 XXXX -64223.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -14820.00000000 -0.00089994094 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AmerisourceBergen Corp. 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Newell Brands, Inc. 100.00000000 9.00000000 USD 2023-07-21 XXXX 68836.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -132.00000000 NC USD -11880.00000000 -0.00072141015 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 125.00000000 USD 2023-07-21 XXXX 48017.28000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 -463.00000000 NC -71297.98000000 -0.00432955273 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Call Written Rogers Communications, Inc. Rogers Communications, Inc. 100.00000000 60.00000000 CAD 2023-08-18 XXXX -34501.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -672.00000000 NC USD -31248.00000000 -0.00189752730 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Citigroup, Inc. 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Sealed Air Corp. 100.00000000 50.00000000 USD 2023-07-21 XXXX -95444.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -44.00000000 NC USD -47410.00000000 -0.00287896087 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 470.00000000 USD 2023-07-28 XXXX -15964.09000000 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 181778.00000000 NS USD 26437792.32000000 1.605428597459 Long EC CORP US N 1 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -1209.00000000 NC USD -54345.76000000 -0.00330013324 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Centerra Gold, Inc. Centerra Gold, Inc. 100.00000000 34.00000000 USD 2023-08-18 XXXX 19125.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -550.00000000 NC USD -106975.00000000 -0.00649603121 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. 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Visa, Inc. 100.00000000 230.00000000 USD 2023-07-14 XXXX -48989.79000000 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 934402.00000000 NS USD 42571355.12000000 2.585135328813 Long EC CORP US N 1 N N N Public Service Enterprise Group Inc PUSS41EMO3E6XXNV3U28 744573106 206888.00000000 NS USD 12953257.68000000 0.786583465746 Long EC CORP US N 1 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 703484.00000000 NS USD 40478469.36000000 2.458045343021 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -33.00000000 NC USD -47190.00000000 -0.00286560143 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 330.00000000 USD 2023-07-21 XXXX -23712.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -181.00000000 NC USD -25792.50000000 -0.00156624337 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Robert Half International, Inc. Robert Half International, Inc. 100.00000000 80.00000000 USD 2023-08-18 XXXX -4569.89000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -75900.00000000 NC -13085.89000000 -0.00079463753 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Bayer AG Bayer AG 1.00000000 53.57600000 EUR 2023-07-25 XXXX 72026.99000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -1988.00000000 NC USD -482893.15000000 -0.02932357071 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Unilever PLC Unilever PLC 100.00000000 50.05000000 USD 2023-08-18 XXXX -254730.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -201.00000000 NC USD -32160.00000000 -0.00195290828 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hess Corp. Hess Corp. 100.00000000 139.00000000 USD 2023-07-14 XXXX 30889.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -48.00000000 NC USD -50040.00000000 -0.00303866699 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 475.00000000 USD 2023-08-04 XXXX -2892.90000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 105233.00000000 NS USD 10903191.13000000 0.662093666210 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -189.00000000 NC USD -103477.50000000 -0.00628364636 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 140.00000000 USD 2023-07-07 XXXX -61347.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -863.00000000 NC USD -276160.00000000 -0.01676974976 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp. 100.00000000 62.50000000 USD 2023-07-21 XXXX -34719.62000000 N N N 2023-07-31 BlackRock Enhanced Equity Dividend Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer