0001752724-24-040731.txt : 20240226
0001752724-24-040731.hdr.sgml : 20240226
20240226162130
ACCESSION NUMBER: 0001752724-24-040731
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BlackRock Enhanced International Dividend Trust
CENTRAL INDEX KEY: 0001393299
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22032
FILM NUMBER: 24679100
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 International Growth & Income Trust
DATE OF NAME CHANGE: 20070314
NPORT-P
1
primary_doc.xml
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100 BELLEVUE PARKWAY
WILMINGTON
19809
800-441-7762
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2023-12-31
2023-12-31
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640272828.15
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622541807.64
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
71829.17000000
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MSCI ACWI ex USA Call Overwrite Index
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GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 SN. LN C @ 10.5626
000000000
-126400.00000000
NC
-63009.16000000
-0.01012127366
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Smith & Nephew PLC
Smith & Nephew PLC
1.00000000
10.56260000
GBP
2024-01-23
XXXX
-33676.90000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JAN24 SY1 GY C @ 105.31
000000000
-30200.00000000
NC
-11530.40000000
-0.00185214870
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Symrise AG
Symrise AG
1.00000000
105.31000000
EUR
2024-01-23
XXXX
67011.35000000
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
19763.00000000
NS
16058165.61000000
2.579451759372
Long
EC
CORP
FR
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 NESN SW C @ 101.8195
000000000
-23000.00000000
NC
-7433.40000000
-0.00119404028
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Nestle SA
Nestle SA
1.00000000
101.81950000
CHF
2024-01-30
XXXX
13263.06000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 SAN FP C @ 87.5534
000000000
-3400.00000000
NC
-10764.50000000
-0.00172912081
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Sanofi SA
Sanofi SA
1.00000000
87.55340000
EUR
2024-01-18
XXXX
-3413.77000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 NESN SW C @ 100.2519
000000000
-35050.00000000
NC
-4945.46000000
-0.00079439805
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Nestle SA
Nestle SA
1.00000000
100.25190000
CHF
2024-01-11
XXXX
51162.16000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-37.00000000
NC
USD
-12302.50000000
-0.00197617249
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa, Inc.
Visa, Inc.
100.00000000
260.00000000
USD
2024-01-12
XXXX
-90.14000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
OTIS US FLEX
000000000
-100.00000000
NC
USD
-69001.50000000
-0.01108383391
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Otis Worldwide Corp.
Otis Worldwide Corp.
100.00000000
83.25000000
USD
2024-01-19
XXXX
-53223.56000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 KPN NA C @ 3.1826
000000000
-468550.00000000
NC
-15807.34000000
-0.00253916119
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Koninklijke KPN NV
Koninklijke KPN NV
1.00000000
3.18260000
EUR
2024-01-24
XXXX
15673.10000000
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
891229.00000000
NS
12615337.42000000
2.026424131709
Long
EC
CORP
GB
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
26026.00000000
NS
19646701.73000000
3.155884711498
Long
EC
CORP
NL
N
2
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: T-Fund, Institutional Shares
09248U718
8260102.91000000
NS
USD
8260102.91000000
1.326835050855
Long
STIV
RF
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 TWODF LN C @ 1.3214
000000000
-1290000.00000000
NC
-252909.58000000
-0.04062531654
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Taylor Wimpey PLC
Taylor Wimpey PLC
1.00000000
1.32140000
GBP
2024-01-18
XXXX
-195923.69000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FEB24 PRU LN C @ 8.8391
000000000
-154100.00000000
NC
-71557.11000000
-0.01149434610
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Prudential PLC
Prudential PLC
1.00000000
8.83910000
GBP
2024-02-07
XXXX
-19776.84000000
N
N
N
AceVector Limited
N/A
AceVector Limited
000000000
848000.00000000
NS
425866.16000000
0.068407640221
Long
EC
CORP
IN
Y
3
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 2454 TT C @ 927.625
000000000
-171000.00000000
NC
USD
-355011.39000000
-0.05702611224
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
MediaTek, Inc.
MediaTek, Inc.
1.00000000
927.62500000
USD
2024-01-17
XXXX
-203385.69000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
BKR US FLEX
000000000
-381.00000000
NC
USD
-103879.27000000
-0.01668631226
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
32.30000000
USD
2024-02-22
XXXX
-54433.21000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 KPN NA C @ 3.166
000000000
-534000.00000000
NC
-11206.57000000
-0.00180013131
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Koninklijke KPN NV
Koninklijke KPN NV
1.00000000
3.16600000
EUR
2024-01-12
XXXX
15690.15000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB24 SHELL NA C @ 30.455
000000000
-51600.00000000
NC
-27252.07000000
-0.00437754857
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Shell PLC
Shell PLC
1.00000000
30.45500000
EUR
2024-02-07
XXXX
5257.99000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
TELUS CORP
000000000
-346.00000000
NC
-1566.73000000
-0.00025166663
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
TELUS Corp.
TELUS Corp.
100.00000000
26.00000000
CAD
2024-02-16
XXXX
8380.09000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FREEPORT-MCMORAN INC
000000000
-370.00000000
NC
USD
-170200.00000000
-0.02733952931
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Freeport-McMoRan, Inc.
Freeport-McMoRan, Inc.
100.00000000
38.00000000
USD
2024-01-05
XXXX
-130999.39000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 2454 TT C @ 936.85
000000000
-57900.00000000
NC
USD
-101920.21000000
-0.01637162496
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
MediaTek, Inc.
MediaTek, Inc.
1.00000000
936.85000000
USD
2024-01-09
XXXX
-53428.96000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JAN24 ATCO A SS C @ 163.5
000000000
-202000.00000000
NC
-218692.05000000
-0.03512889372
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Atlas Copco AB
Atlas Copco AB
1.00000000
163.50000000
SEK
2024-01-17
XXXX
-142698.77000000
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
177900.00000000
NS
16835183.71000000
2.704265561508
Long
EC
CORP
JP
N
2
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 FBK IM C @ 12.8751
000000000
-158900.00000000
NC
-148971.71000000
-0.02392959126
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
FinecoBank Banca Fineco SpA
FinecoBank Banca Fineco SpA
1.00000000
12.87510000
EUR
2024-01-23
XXXX
-102163.50000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
FEB24 B3SA3 BZ C @ 13.955
000000000
-768100.00000000
NC
USD
-151254.25000000
-0.02429623972
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.00000000
13.95500000
USD
2024-02-01
XXXX
-84659.98000000
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
477400.00000000
NS
12072882.24000000
1.939288589430
Long
EC
CORP
SG
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 SAN FP C @ 89.7233
000000000
-61800.00000000
NC
-115247.59000000
-0.01851242576
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Sanofi SA
Sanofi SA
1.00000000
89.72330000
EUR
2024-01-23
XXXX
-43901.27000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
FEB24 BA. LN C @ 10.797
000000000
-246300.00000000
NC
-148041.40000000
-0.02378015390
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
BAE Systems PLC
BAE Systems PLC
1.00000000
10.79700000
GBP
2024-02-06
XXXX
-83742.76000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB24 KPN NA C @ 3.1954
000000000
-372900.00000000
NC
-15470.29000000
-0.00248502025
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Koninklijke KPN NV
Koninklijke KPN NV
1.00000000
3.19540000
EUR
2024-02-06
XXXX
-3869.60000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CANADIAN NATIONAL RAILWAY CO
000000000
-241.00000000
NC
-221438.81000000
-0.03557011067
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Canadian National Railway Co.
Canadian National Railway Co.
100.00000000
155.00000000
CAD
2024-01-19
XXXX
-179781.76000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 ASSA B SS C @ 272.4113
000000000
-170000.00000000
NC
-320529.65000000
-0.05148724889
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Assa Abloy AB
Assa Abloy AB
1.00000000
272.41130000
SEK
2024-01-12
XXXX
-231099.92000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 AZN LN C @ 103.3869
000000000
-72800.00000000
NC
-375277.78000000
-0.06028153858
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
AstraZeneca PLC
AstraZeneca PLC
1.00000000
103.38690000
GBP
2024-01-23
XXXX
-171612.99000000
N
N
N
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
JAN24 9433 JP C @ 4666.97
000000000
-88300.00000000
NC
-13135.25000000
-0.00210993861
N/A
DE
US
N
2
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
Call
Written
KDDI Corp.
KDDI Corp.
1.00000000
4666.97000000
JPY
2024-01-17
XXXX
40509.53000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JAN24 6861 JP C @ 64933.75
000000000
-13100.00000000
NC
-83097.88000000
-0.01334816055
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Keyence Corp.
Keyence Corp.
1.00000000
64933.75000000
JPY
2024-01-23
XXXX
53239.77000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JAN24 6758 JP C @ 12954.17
000000000
-42700.00000000
NC
-200285.88000000
-0.03217227783
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Sony Group Corp.
Sony Group Corp.
1.00000000
12954.17000000
JPY
2024-01-23
XXXX
-108697.05000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
FEB24 2330 TT C @ 585.655
000000000
-48000.00000000
NC
USD
-25931.04000000
-0.00416534916
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
1.00000000
585.65500000
USD
2024-02-05
XXXX
-6956.64000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
62660.00000000
NS
USD
16313531.00000000
2.620471557057
Long
EC
CORP
US
N
1
N
N
N
JEFFERIES LLC
58PU97L1C0WSRCWADL48
OTIS US FLEX
000000000
-437.00000000
NC
USD
-255221.55000000
-0.04099669240
N/A
DE
US
N
2
JEFFERIES LLC
58PU97L1C0WSRCWADL48
Call
Written
Otis Worldwide Corp.
Otis Worldwide Corp.
100.00000000
85.10000000
USD
2024-02-16
XXXX
-128151.39000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JAN24 MTX GY C @ 187.87
000000000
-6900.00000000
NC
-58421.31000000
-0.00938431913
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
MTU Aero Engines AG
MTU Aero Engines AG
1.00000000
187.87000000
EUR
2024-01-09
XXXX
-18809.59000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
FEB24 WALMEX* MM C @ 68.032
000000000
-734100.00000000
NC
-207780.86000000
-0.03337620983
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Wal-Mart de Mexico SAB de CV
Wal-Mart de Mexico SAB de CV
1.00000000
68.03200000
MXN
2024-02-01
XXXX
-123142.46000000
N
N
N
Baker Hughes Co
5493004XSDPHVQ2URI81
Baker Hughes Co
05722G100
628896.00000000
NS
USD
21495665.28000000
3.452887021594
Long
EC
CORP
US
N
1
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
513000.00000000
NS
16939209.94000000
2.720975480219
Long
EC
CORP
TW
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
223426.00000000
NS
23153894.42000000
3.719251323501
Long
EC
CORP
DK
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB24 SN. LN C @ 10.9668
000000000
-95400.00000000
NC
-33417.34000000
-0.00536788687
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Smith & Nephew PLC
Smith & Nephew PLC
1.00000000
10.96680000
GBP
2024-02-06
XXXX
-12322.49000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 FBK IM C @ 12.1324
000000000
-210400.00000000
NC
-342762.48000000
-0.05505854800
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
FinecoBank Banca Fineco SpA
FinecoBank Banca Fineco SpA
1.00000000
12.13240000
EUR
2024-01-10
XXXX
-248769.42000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB24 YUMC US C @ 45.193
000000000
-35700.00000000
NC
USD
-48496.67000000
-0.00779010652
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Yum China Holdings, Inc.
Yum China Holdings, Inc.
1.00000000
45.19300000
USD
2024-02-26
XXXX
17423.38000000
N
N
N
Wal-Mart de Mexico SAB de CV
Y87794H0US1R65VBXU25
Wal-Mart de Mexico SAB de CV
000000000
4298658.00000000
NS
18117599.26000000
2.910262256712
Long
EC
CORP
MX
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 2330 TT C @ 594.66
000000000
-198000.00000000
NC
USD
-52374.96000000
-0.00841308316
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
1.00000000
594.66000000
USD
2024-01-18
XXXX
36428.04000000
N
N
N
Bank Rakyat Indonesia Persero Tbk PT
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
26413700.00000000
NS
9817117.92000000
1.576941146686
Long
EC
CORP
ID
N
2
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JAN24 PRU LN C @ 9.144
000000000
-183300.00000000
NC
-15672.79000000
-0.00251754818
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Prudential PLC
Prudential PLC
1.00000000
9.14400000
GBP
2024-01-09
XXXX
63170.47000000
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
782464.00000000
NS
16021748.17000000
2.573601961085
Long
EC
CORP
IN
N
2
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 REN NA C @ 35.8092
000000000
-69000.00000000
NC
-49141.20000000
-0.00789363853
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
RELX PLC
RELX PLC
1.00000000
35.80920000
EUR
2024-01-23
XXXX
37.10000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 KPN NA C @ 3.1946
000000000
-468550.00000000
NC
-12677.94000000
-0.00203648009
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Koninklijke KPN NV
Koninklijke KPN NV
1.00000000
3.19460000
EUR
2024-01-18
XXXX
15477.06000000
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
BKR US FLEX
000000000
-381.00000000
NC
USD
-111398.69000000
-0.01789417009
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
32.30000000
USD
2024-03-07
XXXX
-55094.68000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JAN24 MTX GY C @ 188.9
000000000
-23700.00000000
NC
-202862.75000000
-0.03258620505
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
MTU Aero Engines AG
MTU Aero Engines AG
1.00000000
188.90000000
EUR
2024-01-17
XXXX
-57286.29000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
FEB24 B3SA3 BZ C @ 13.689
000000000
-768100.00000000
NC
USD
-190988.07000000
-0.03067875404
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
B3 SA - Brasil Bolsa Balcao
B3 SA - Brasil Bolsa Balcao
1.00000000
13.68900000
USD
2024-02-07
XXXX
-100889.94000000
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
59338.00000000
NS
12784111.44000000
2.053534603316
Long
EC
CORP
DE
N
2
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
FEB24 SHELL NA C @ 30.26
000000000
-82500.00000000
NC
-42264.68000000
-0.00678905086
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Shell PLC
Shell PLC
1.00000000
30.26000000
EUR
2024-02-01
XXXX
11725.03000000
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
130733.00000000
NS
14366970.43000000
2.307792063711
Long
EC
CORP
DE
N
2
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC
000000000
492926.00000000
NS
6771356.58000000
1.087695074756
Long
EC
CORP
GB
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 EL FP C @ 183.9789
000000000
-29600.00000000
NC
-88936.79000000
-0.01428607507
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
EssilorLuxottica SA
EssilorLuxottica SA
1.00000000
183.97890000
EUR
2024-01-31
XXXX
4571.23000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 FBK IM C @ 12.7049
000000000
-210400.00000000
NC
-225714.10000000
-0.03625685813
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
FinecoBank Banca Fineco SpA
FinecoBank Banca Fineco SpA
1.00000000
12.70490000
EUR
2024-01-18
XXXX
-130849.58000000
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
97316.00000000
NS
18946980.25000000
3.043487203185
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
129067.00000000
NS
14961428.54000000
2.403280929310
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
47600.00000000
NS
20913357.79000000
3.359349931738
Long
EC
CORP
JP
N
2
N
N
N
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
BKR US FLEX
000000000
-381.00000000
NC
USD
-88085.30000000
-0.01414929871
N/A
DE
US
N
2
SUSQUEHANNA FINANCIAL GROUP LLLP
549300E8QX0ZMRDC2M81
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
32.30000000
USD
2024-01-25
XXXX
-49307.15000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
FEB24 BA. LN C @ 10.8847
000000000
-102400.00000000
NC
-59491.62000000
-0.00955624494
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
BAE Systems PLC
BAE Systems PLC
1.00000000
10.88470000
GBP
2024-02-13
XXXX
-24637.87000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
JAN24 WALMEX* MM C @ 68.079
000000000
-734000.00000000
NC
-178072.26000000
-0.02860406446
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
Wal-Mart de Mexico SAB de CV
Wal-Mart de Mexico SAB de CV
1.00000000
68.07900000
MXN
2024-01-17
XXXX
-88103.58000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 REN NA C @ 35.8092
000000000
-69000.00000000
NC
-35552.78000000
-0.00571090641
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
RELX PLC
RELX PLC
1.00000000
35.80920000
EUR
2024-01-12
XXXX
7303.14000000
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
JAN24 6758 JP C @ 13611.9
000000000
-37400.00000000
NC
-41163.01000000
-0.00661208765
N/A
DE
US
N
2
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Call
Written
Sony Group Corp.
Sony Group Corp.
1.00000000
13611.90000000
JPY
2024-01-09
XXXX
70968.87000000
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
571799.00000000
NS
22655496.63000000
3.639192798293
Long
EC
CORP
GB
N
2
N
N
N
Assa Abloy AB
549300YECS8HKCIMMB67
Assa Abloy AB
000000000
599526.00000000
NS
17277841.38000000
2.775370451905
Long
EC
CORP
SE
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 AI FP C @ 168.6118
000000000
-57800.00000000
NC
-515351.08000000
-0.08278176239
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Air Liquide SA
Air Liquide SA
1.00000000
168.61180000
EUR
2024-01-10
XXXX
-294040.03000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 ZURN SW C @ 444.21
000000000
-6300.00000000
NC
-26732.66000000
-0.00429411481
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Zurich Insurance Group AG
Zurich Insurance Group AG
1.00000000
444.21000000
CHF
2024-01-30
XXXX
10340.60000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
YUM CHINA HOLDINGS INC
000000000
-358.00000000
NC
USD
-3580.00000000
-0.00057506177
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Yum China Holdings, Inc.
Yum China Holdings, Inc.
100.00000000
47.50000000
USD
2024-01-19
XXXX
46461.10000000
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
1108482.00000000
NS
19100375.27000000
3.068127318614
Long
EC
CORP
SE
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 ASSA B SS C @ 272.4616
000000000
-170000.00000000
NC
-342265.14000000
-0.05497865939
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Assa Abloy AB
Assa Abloy AB
1.00000000
272.46160000
SEK
2024-01-23
XXXX
-236150.20000000
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
132185.00000000
NS
17830413.96000000
2.864131170176
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
5283115.00000000
NS
18201008.25000000
2.923660391419
Long
EC
CORP
NL
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 PRU LN C @ 9.0378
000000000
-95600.00000000
NC
-27850.32000000
-0.00447364653
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Prudential PLC
Prudential PLC
1.00000000
9.03780000
GBP
2024-01-30
XXXX
1394.99000000
N
N
N
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
FEB24 9433 JP C @ 4703.22
000000000
-88300.00000000
NC
-19408.22000000
-0.00311757696
N/A
DE
US
N
2
BNP PARIBAS SA
QHSFEYI7HUOXXZ413E03
Call
Written
KDDI Corp.
KDDI Corp.
1.00000000
4703.22000000
JPY
2024-02-01
XXXX
24796.30000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 MC FP C @ 731.072
000000000
-7000.00000000
NC
-112060.21000000
-0.01800043123
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
LVMH Moet Hennessy Louis Vuitton SE
LVMH Moet Hennessy Louis Vuitton SE
1.00000000
731.07200000
EUR
2024-01-10
XXXX
19735.37000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 TWODF LN C @ 1.3214
000000000
-1290000.00000000
NC
-259042.81000000
-0.04161050821
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Taylor Wimpey PLC
Taylor Wimpey PLC
1.00000000
1.32140000
GBP
2024-01-30
XXXX
-192231.77000000
N
N
N
Taylor Wimpey PLC
21380089BTRXTD8S3R66
Taylor Wimpey PLC
000000000
5137207.00000000
NS
9616417.44000000
1.544702270913
Long
EC
CORP
GB
N
2
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 UOB SP C @ 27.45995
000000000
-156600.00000000
NC
-142313.48000000
-0.02286006791
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
United Overseas Bank Ltd.
United Overseas Bank Ltd.
1.00000000
27.45995000
SGD
2024-01-17
XXXX
-86303.39000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
TELUS CORP
000000000
-985.00000000
NC
-9663.79000000
-0.00155231180
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
TELUS Corp.
TELUS Corp.
100.00000000
26.00000000
CAD
2024-04-19
XXXX
37476.25000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 KPN NA C @ 3.1734
000000000
-533400.00000000
NC
-18277.82000000
-0.00293599879
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Koninklijke KPN NV
Koninklijke KPN NV
1.00000000
3.17340000
EUR
2024-01-24
XXXX
663.14000000
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
159098.00000000
NS
USD
6750528.14000000
1.084349365320
Long
EC
CORP
US
N
1
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
CANADIAN NATIONAL RAILWAY CO
000000000
-341.00000000
NC
-234830.76000000
-0.03772128347
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
Canadian National Railway Co.
Canadian National Railway Co.
100.00000000
160.00000000
CAD
2024-02-16
XXXX
-115137.67000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JAN24 SY1 GY C @ 97.33
000000000
-36100.00000000
NC
-108824.30000000
-0.01748064124
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Symrise AG
Symrise AG
1.00000000
97.33000000
EUR
2024-01-09
XXXX
-3269.08000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
OTIS WORLDWIDE CORP
000000000
-103.00000000
NC
USD
-31930.00000000
-0.00512897280
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Otis Worldwide Corp.
Otis Worldwide Corp.
100.00000000
90.00000000
USD
2024-03-15
XXXX
-3784.37000000
N
N
N
The Montreal Exchange / Bourse De Montreal
N/A
TELUS CORP
000000000
-985.00000000
NC
-5203.58000000
-0.00083586032
N/A
DE
CA
N
1
The Montreal Exchange / Bourse De Montreal
N/A
Call
Written
TELUS Corp.
TELUS Corp.
100.00000000
26.00000000
CAD
2024-03-15
XXXX
33243.04000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
V US FLEX
000000000
-34.00000000
NC
USD
-21825.82000000
-0.00350592036
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Visa, Inc.
Visa, Inc.
100.00000000
260.68000000
USD
2024-02-02
XXXX
198.55000000
N
N
N
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
BKR US FLEX
000000000
-394.00000000
NC
USD
-32234.72000000
-0.00517792051
N/A
DE
US
N
2
JANE STREET EXECUTION SERVICES, LLC
549300HXJLXCPDWAH070
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
36.10000000
USD
2024-02-26
XXXX
-2377.35000000
N
N
N
FinecoBank Banca Fineco SpA
549300L7YCATGO57ZE10
FinecoBank Banca Fineco SpA
000000000
1247909.00000000
NS
18773747.06000000
3.015660447154
Long
EC
CORP
IT
N
2
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
145401.00000000
NS
USD
6189720.57000000
0.994265845930
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
BAKER HUGHES CO
000000000
-268.00000000
NC
USD
-6030.00000000
-0.00096860964
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
36.00000000
USD
2024-01-19
XXXX
19485.95000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 ATCO A SS C @ 159.285
000000000
-68800.00000000
NC
-99868.10000000
-0.01604199087
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Atlas Copco AB
Atlas Copco AB
1.00000000
159.28500000
SEK
2024-01-11
XXXX
-74830.65000000
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
25565.00000000
NS
13366068.57000000
2.147015414220
Long
EC
CORP
CH
N
2
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 PRU LN C @ 9.1197
000000000
-90400.00000000
NC
-19065.68000000
-0.00306255415
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Prudential PLC
Prudential PLC
1.00000000
9.11970000
GBP
2024-01-25
XXXX
13745.69000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 ZURN SW C @ 432.351
000000000
-5300.00000000
NC
-62775.55000000
-0.01008374846
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Zurich Insurance Group AG
Zurich Insurance Group AG
1.00000000
432.35100000
CHF
2024-01-18
XXXX
-10737.29000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 D05 SP C @ 33.415848
000000000
-95400.00000000
NC
-26910.79000000
-0.00432272815
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
DBS Group Holdings Ltd.
DBS Group Holdings Ltd.
1.00000000
33.41584800
SGD
2024-01-10
XXXX
6673.33000000
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
000000000
3072226.00000000
NS
9192006.46000000
1.476528378848
Long
EC
CORP
BR
N
2
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-223.00000000
NC
USD
-131570.00000000
-0.02113432357
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa, Inc.
Visa, Inc.
100.00000000
260.00000000
USD
2024-01-26
XXXX
-10415.26000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 D05 SP C @ 32.1774
000000000
-119400.00000000
NC
-125394.65000000
-0.02014236609
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
DBS Group Holdings Ltd.
DBS Group Holdings Ltd.
1.00000000
32.17740000
SGD
2024-01-17
XXXX
-73648.85000000
N
N
N
CITIBANK NA
E57ODZWZ7FF32TWEFA76
FEB24 UOB SP C @ 28.5178
000000000
-74200.00000000
NC
-30727.43000000
-0.00493580184
N/A
DE
US
N
2
CITIBANK NA
E57ODZWZ7FF32TWEFA76
Call
Written
United Overseas Bank Ltd.
United Overseas Bank Ltd.
1.00000000
28.51780000
SGD
2024-02-06
XXXX
-16204.40000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 WALMEX* MM C @ 68.948
000000000
-466300.00000000
NC
-101808.60000000
-0.01635369685
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Wal-Mart de Mexico SAB de CV
Wal-Mart de Mexico SAB de CV
1.00000000
68.94800000
MXN
2024-01-23
XXXX
-64621.07000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 PRU LN C @ 8.742
000000000
-90300.00000000
NC
-39541.76000000
-0.00635166337
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Prudential PLC
Prudential PLC
1.00000000
8.74200000
GBP
2024-01-23
XXXX
-8947.79000000
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA
000000000
186010.00000000
NS
18484329.92000000
2.969170856182
Long
EC
CORP
FR
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 BA. LN C @ 10.6193
000000000
-52400.00000000
NC
-36964.51000000
-0.00593767511
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
BAE Systems PLC
BAE Systems PLC
1.00000000
10.61930000
GBP
2024-01-23
XXXX
-22302.47000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 UOB SP C @ 27.73635
000000000
-63000.00000000
NC
-47617.45000000
-0.00764887585
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
United Overseas Bank Ltd.
United Overseas Bank Ltd.
1.00000000
27.73635000
SGD
2024-01-24
XXXX
-33388.75000000
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 HEIA NA C @ 87.8178
000000000
-34300.00000000
NC
-164427.11000000
-0.02641221970
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Heineken NV
Heineken NV
1.00000000
87.81780000
EUR
2024-01-10
XXXX
-92716.44000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
JAN24 ASML NA C @ 650.68
000000000
-9000.00000000
NC
-394599.07000000
-0.06338515183
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
ASML Holding NV
ASML Holding NV
1.00000000
650.68000000
EUR
2024-01-25
XXXX
-262660.86000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
JAN24 ASML NA C @ 630.7569
000000000
-4500.00000000
NC
-261902.13000000
-0.04206980588
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
ASML Holding NV
ASML Holding NV
1.00000000
630.75690000
EUR
2024-01-10
XXXX
-188420.95000000
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
661770.00000000
NS
11776564.36000000
1.891690520295
Long
EC
CORP
CA
N
1
N
N
N
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
JAN24 6861 JP C @ 62553.7
000000000
-8300.00000000
NC
-64191.16000000
-0.01031114042
N/A
DE
US
N
2
SOCIETE GENERALE
O2RNE8IBXP4R0TD8PU41
Call
Written
Keyence Corp.
Keyence Corp.
1.00000000
62553.70000000
JPY
2024-01-10
XXXX
9660.03000000
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
567699.00000000
NS
18679155.80000000
3.000466084488
Long
EC
CORP
GB
N
2
N
N
N
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
BKR US FLEX
000000000
-395.00000000
NC
USD
-43299.11000000
-0.00695521320
N/A
DE
US
N
2
NOMURA SECURITIES INTERNATIONAL INC
OXTKY6Q8X53C9ILVV871
Call
Written
Baker Hughes Co.
Baker Hughes Co.
100.00000000
34.75000000
USD
2024-02-12
XXXX
10728.85000000
N
N
N
United Overseas Bank Ltd
IO66REGK3RCBAMA8HR66
United Overseas Bank Ltd
000000000
653100.00000000
NS
14095985.84000000
2.264263326094
Long
EC
CORP
SG
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
65768.00000000
NS
13206129.72000000
2.121324151716
Long
EC
CORP
FR
N
2
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
142255.00000000
NS
USD
12727554.85000000
2.044449817474
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
JAN24 TWODF LN C @ 1.3214
000000000
-1290000.00000000
NC
-249226.35000000
-0.04003367274
N/A
DE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
Taylor Wimpey PLC
Taylor Wimpey PLC
1.00000000
1.32140000
GBP
2024-01-10
XXXX
-201901.86000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
FREEPORT-MCMORAN INC
000000000
-370.00000000
NC
USD
-164650.00000000
-0.02644802292
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Freeport-McMoRan, Inc.
Freeport-McMoRan, Inc.
100.00000000
39.00000000
USD
2024-02-16
XXXX
-88511.74000000
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 2330 TT C @ 576.0812
000000000
-96000.00000000
NC
USD
-54870.72000000
-0.00881398153
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
1.00000000
576.08120000
USD
2024-01-04
XXXX
-25024.03000000
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
129475.00000000
NS
16274149.09000000
2.614145570671
Long
EC
CORP
CA
N
1
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 SHELL NA C @ 30.6168
000000000
-64600.00000000
NC
-6437.62000000
-0.00103408637
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Shell PLC
Shell PLC
1.00000000
30.61680000
EUR
2024-01-11
XXXX
47136.35000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
1468000.00000000
NS
28143817.83000000
4.520791613448
Long
EC
CORP
TW
N
2
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
JAN24 NOVO B DC C @ 711.6216
000000000
-78200.00000000
NC
-171439.09000000
-0.02753856655
N/A
DE
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
Call
Written
Novo Nordisk AS
Novo Nordisk AS
1.00000000
711.62160000
DKK
2024-01-23
XXXX
36157.48000000
N
N
N
KDDI Corp
5299003FU7V4I45FU310
KDDI Corp
000000000
321100.00000000
NS
10184810.87000000
1.636004320514
Long
EC
CORP
JP
N
2
N
N
N
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
JAN24 2330 TT C @ 568.14
000000000
-172000.00000000
NC
USD
-144543.64000000
-0.02321830248
N/A
DE
US
N
2
JP MORGAN CHASE BANK
7H6GLXDRUGQFU57RNE97
Call
Written
Taiwan Semiconductor Manufacturing Co. Ltd.
Taiwan Semiconductor Manufacturing Co. Ltd.
1.00000000
568.14000000
USD
2024-01-10
XXXX
-69981.64000000
N
N
N
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
FEB24 ATCO A SS C @ 168.64
000000000
-228000.00000000
NC
-190186.91000000
-0.03055006228
N/A
DE
US
N
2
BANK OF AMERICA NA
B4TYDEB6GKMZO031MB27
Call
Written
Atlas Copco AB
Atlas Copco AB
1.00000000
168.64000000
SEK
2024-02-08
XXXX
-74901.41000000
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
1363945.00000000
NS
15388962.52000000
2.471956474431
Long
EC
CORP
GB
N
2
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB24 REN NA C @ 36.0224
000000000
-90000.00000000
NC
-77957.32000000
-0.01252242324
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
RELX PLC
RELX PLC
1.00000000
36.02240000
EUR
2024-02-07
XXXX
-5806.11000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-50.00000000
NC
USD
-39000.00000000
-0.00626463950
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa, Inc.
Visa, Inc.
100.00000000
255.00000000
USD
2024-01-19
XXXX
-6987.09000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB24 REN NA C @ 36.8016
000000000
-29400.00000000
NC
-12919.16000000
-0.00207522769
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
RELX PLC
RELX PLC
1.00000000
36.80160000
EUR
2024-02-01
XXXX
8273.28000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
FEB24 HEIA NA C @ 90.0914
000000000
-37000.00000000
NC
-148690.63000000
-0.02388444088
N/A
DE
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL
4PQUHN3JPFGFNF3BB653
Call
Written
Heineken NV
Heineken NV
1.00000000
90.09140000
EUR
2024-02-08
XXXX
-61462.19000000
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
183267.00000000
NS
18619832.96000000
2.990936950979
Long
EC
CORP
NL
N
2
N
N
N
2024-01-30
BlackRock Enhanced International Dividend Trust
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer