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PT3QB789TSUIDF371261 89112B145 1380000.00000000 NS USD 138019433.44000000 0.178667072701 Long SN CORP CA N 2 2026-08-05 Fixed 10.00000000 N N N N N N Merrill Lynch BV into NIKE, Inc. 549300RQ1D1WIE085245 59027W377 2400000.00000000 NS USD 159252792.53000000 0.206153796981 Long SN CORP NL N 2 2026-08-10 Fixed 9.00000000 N N N N N N Wells Fargo Bank NA into Starbucks Corp. N/A N/A 2250000.00000000 NS USD 194666908.79000000 0.251997605543 Long SN CORP US N 2 2026-08-10 Fixed 9.00000000 N N N N N N Toronto-Dominion Bank (The) into Lowe's Cos., Inc. PT3QB789TSUIDF371261 N/A 1255000.00000000 NS USD 298371500.58000000 0.386243887962 Long SN CORP CA N 2 2026-08-19 Fixed 7.50000000 N N N N N N Citigroup Global Markets Holdings, Inc. into International Business Machines Corp. 82VOJDD5PTRDMVVMGV31 N/A 975000.00000000 NS USD 261294529.37000000 0.338247502629 Long SN CORP US N 2 2026-08-21 Fixed 8.50000000 N N N N N N Royal Bank of Canada into Texas Instruments, Inc. 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XZYUUT6IYN31D9K77X08 N/A 725000.00000000 NS USD 165730788.55000000 0.214539605827 Long SN CORP NL N 2 2027-01-11 Fixed 9.00000000 N N N N N N EURO N/A N/A 961.50000000 OU Currencies 1129.95000000 0.000001462727 Long STIV XX N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 4000000.00000000 NS USD 261680000.00000000 0.338746496918 Long EC CORP FR N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 N/A 1652000.00000000 NS USD 443231600.00000000 0.573766248180 Long EC CORP IE N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 2000000.00000000 NS USD 192120000.00000000 0.248700615209 Long EC CORP IE N 1 N N N Keenova Therapeutics plc 549300LMDE3RUP8Z3L60 N/A 1154712.00000000 NS USD 103288988.40000000 0.133708281071 Long EC CORP IE N 2 N N N N/A N/A 00PC145V5 -5000.00000000 NC USD -605000.00000000 -0.00078317651 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written AbbVie, Inc. 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Dell Technologies, Inc. 100.00000000 110.00000000 USD 2026-02-20 XXXX 393059.00000000 N N N Ashtead Capital, Inc. 213800J1134IW58IC398 045054AQ6 30000000.00000000 PA USD 30968016.30000000 0.040088302652 Long DBT CORP US N 2 2033-05-30 Fixed 5.55000000 N N N N N N N/A N/A 00PAVF756 -5000.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Analog Devices, Inc. Analog Devices, Inc. 100.00000000 210.00000000 USD 2026-01-16 XXXX 1739356.50000000 N N N N/A N/A 00CAVFUG0 -5000.00000000 NC USD -150000.00000000 -0.00019417599 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written McDonald's Corp. McDonald's Corp. 100.00000000 320.00000000 USD 2026-01-16 XXXX 2114456.50000000 N N N N/A N/A 00CAVB9E8 -10000.00000000 NC USD -50000.00000000 -0.00006472533 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Chevron Corp. 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Texas Instruments, Inc. 100.00000000 160.00000000 USD 2026-01-16 XXXX 3609765.50000000 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CW0 65000000.00000000 PA USD 66415960.00000000 0.085975901060 Long DBT CORP US N 2 2033-02-01 Fixed 6.00000000 N N N N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 629377CX8 65000000.00000000 PA USD 66817075.00000000 0.086495147090 Long DBT CORP US N 2 2034-11-01 Fixed 6.25000000 N N N N N N N/A N/A N/A -10000.00000000 NC USD -1990000.00000000 -0.00257606820 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Oracle Corp. 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Bristol-Myers Squibb Co. 100.00000000 57.50000000 USD 2026-03-20 XXXX 258359.00000000 N N N N/A N/A 00CBSRJS3 -5000.00000000 NC USD -1750000.00000000 -0.00226538661 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written AbbVie, Inc. AbbVie, Inc. 100.00000000 250.00000000 USD 2026-03-20 XXXX 4139156.50000000 N N N N/A N/A 00CBSXYN4 -2500.00000000 NC USD -1087500.00000000 -0.00140777596 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Call Written Air Products and Chemicals, Inc. Air Products and Chemicals, Inc. 100.00000000 270.00000000 USD 2026-03-20 XXXX -310410.25000000 N N N Ardagh Group SA 6354006L1NWUUOPYX274 039959AA9 169278000.00000000 PA USD 183760213.65000000 0.237878816290 Long DBT CORP LU N 2 2030-12-01 Fixed 9.50000000 N N N N N N N/A N/A 00PCA0303 -5000.00000000 NC USD -3250000.00000000 -0.00420714657 N/A DE US N 1 Options Clearing 549300CII6SLYGKNHA04 Put Written Amgen, Inc. Amgen, Inc. 100.00000000 315.00000000 USD 2026-02-20 XXXX 564156.50000000 N N N Yeoman Capital SA 549300ORV6YW6ESSNQ21 985923101 3030000.00000000 NS 26556864.03000000 0.034378036759 Long EC CORP LU N 2 N N N 2026-01-30 Franklin Custodian Funds Monica Krogh Monica Krogh Assistant Treasurer XXXX