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Eli Lilly & Co. 100.00000000 935.00000000 USD 2024-10-25 XXXX 3624.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -712.00000000 NC USD -363120.00000000 -0.02120151011 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Johnson Controls International PLC Johnson Controls International PLC 100.00000000 72.50000000 USD 2024-10-18 XXXX -274996.02000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -66200.00000000 NC USD -349015.01000000 -0.02037796118 N/A DE IT N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Crown Castle International Corp. Crown Castle International Corp. 1.00000000 116.91300000 USD 2024-11-08 XXXX -72709.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -632.00000000 NC USD -211720.00000000 -0.01236170885 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Fox Corp. Fox Corp. 100.00000000 40.00000000 USD 2024-10-18 XXXX -144241.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -289.00000000 NC USD -511530.00000000 -0.02986673404 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Westinghouse Air Brake Technologies Corp. Westinghouse Air Brake Technologies Corp. 100.00000000 165.00000000 USD 2024-10-18 XXXX -442815.49000000 N N N JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 000000000 -165.00000000 NC USD -91024.40000000 -0.00531464732 N/A DE US N 2 JANE STREET EXECUTION SERVICES, LLC 549300HXJLXCPDWAH070 Call Written Allegion PLC Allegion PLC 100.00000000 145.22000000 USD 2024-11-15 XXXX 7275.21000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1384.00000000 NC USD -124560.00000000 -0.00727269249 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Comcast Corp. 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KGaA 1.00000000 79.39240000 EUR 2024-10-01 XXXX -106900.54000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 56288.00000000 NS 8768905.16000000 0.511990613100 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -727.00000000 NC USD -38894.50000000 -0.00227093560 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Kraft Heinz Co. Kraft Heinz Co. 100.00000000 36.00000000 USD 2024-11-01 XXXX -4512.86000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -640.00000000 NC USD -80911.36000000 -0.00472417662 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Keurig Dr. Pepper, Inc. Keurig Dr. Pepper, Inc. 100.00000000 36.30000000 USD 2024-10-08 XXXX -31137.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -457.00000000 NC USD -19422.50000000 -0.00113402272 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. 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Citigroup, Inc. 100.00000000 65.00000000 USD 2024-11-15 XXXX -36205.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -317.00000000 NC USD -408930.00000000 -0.02387622144 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Willis Towers Watson PLC Willis Towers Watson PLC 100.00000000 290.00000000 USD 2024-11-15 XXXX -124410.85000000 N N N BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 000000000 -15300.00000000 NC -26486.05000000 -0.00154644265 N/A DE US N 2 BANK OF AMERICA NA B4TYDEB6GKMZO031MB27 Call Written Koninklijke Philips NV Koninklijke Philips NV 1.00000000 28.52580000 EUR 2024-10-30 XXXX -10265.53000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -29920.00000000 -0.00174694090 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 420.00000000 USD 2024-10-11 XXXX -15774.86000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -152.00000000 NC USD -38532.00000000 -0.00224977028 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 175.00000000 USD 2024-10-25 XXXX -7592.42000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2072.00000000 NC USD -491064.00000000 -0.02867178442 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 56.00000000 USD 2024-11-01 XXXX -284342.61000000 N N N Baxter International Inc J5OIVXX3P24RJRW5CK77 071813109 908705.00000000 NS USD 34503528.85000000 2.014559693340 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -28100.00000000 NC -59252.75000000 -0.00345959401 N/A DE US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Henkel AG & Co. KGaA Henkel AG & Co. KGaA 1.00000000 84.88440000 EUR 2024-11-14 XXXX -16432.46000000 N N N SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 000000000 -218.00000000 NC USD -29828.72000000 -0.00174161133 N/A DE US N 2 SUSQUEHANNA FINANCIAL GROUP LLLP 549300E8QX0ZMRDC2M81 Call Written Sempra Sempra 100.00000000 85.62000000 USD 2024-11-15 XXXX 9796.42000000 N N N American International Group Inc ODVCVCQG2BP6VHV36M30 026874784 427225.00000000 NS USD 31285686.75000000 1.826679345727 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -56.00000000 NC USD -277480.00000000 -0.01620124208 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written First Citizens BancShares, Inc. First Citizens BancShares, Inc. 100.00000000 1960.00000000 USD 2024-11-15 XXXX 321578.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -214.00000000 NC USD -8025.00000000 -0.00046855617 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Lear Corp. Lear Corp. 100.00000000 120.00000000 USD 2024-10-18 XXXX 28994.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -617.00000000 NC USD -132963.50000000 -0.00776334817 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Verizon Communications, Inc. Verizon Communications, Inc. 100.00000000 43.00000000 USD 2024-10-25 XXXX -93000.41000000 N N N 2024-10-30 BlackRock Enhanced Equity Dividend Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX