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Brands Inc 100.00000000 145.00000000 USD 2025-01-17 XXXX 8372.29000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -472.00000000 NC USD -851960.00000000 -0.01591919929 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Intercontinental Exchange Inc Intercontinental Exchange Inc 100.00000000 145.00000000 USD 2025-01-17 XXXX -656169.00000000 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 000000000 -184.00000000 NC USD -680800.00000000 -0.01272100905 N/A DE CORP US N 1 NASDAQ, INC. 549300L8X1Q78ERXFD06 Call Written Linde PLC Linde PLC 100.00000000 450.00000000 USD 2025-01-17 XXXX -347764.24000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -106.00000000 NC USD -267438.00000000 -0.00499718158 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Mastercard Inc Mastercard Inc 100.00000000 490.00000000 USD 2025-01-17 XXXX -64791.56000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -56.00000000 NC USD -1680.00000000 -0.00003139144 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Waste Connections Inc Waste Connections Inc 100.00000000 200.00000000 USD 2024-12-20 XXXX 6432.72000000 N N N CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 000000000 -56.00000000 NC USD -3640.00000000 -0.00006801479 N/A DE CORP US N 1 CBOE GLOBAL MARKETS, INC. 529900RLNSGA90UPEH54 Call Written Waste Connections Inc Waste Connections Inc 100.00000000 195.00000000 USD 2024-12-20 XXXX 12130.16000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -70.00000000 NC USD -48790.00000000 -0.00091165985 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written Alphabet Inc Alphabet Inc 100.00000000 175.00000000 USD 2025-01-17 XXXX 5419.40000000 N N N INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 000000000 -85.00000000 NC USD -168300.00000000 -0.00314475003 N/A DE CORP US N 1 INTERCONTINENTAL EXCHANGE, INC. 5493000F4ZO33MV32P92 Call Written KKR & Co Inc KKR & Co Inc 100.00000000 130.00000000 USD 2026-01-16 XXXX -84004.65000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 597871.00000000 NS USD 99156905.35000000 1.852784798950 Long EC CORP US N 1 N N N AVANTOR FUNDING INC 5493003VM0XB4U8YD238 05352TAA7 14444000.00000000 PA USD 14117975.81000000 0.263799791657 Long DBT CORP US N 2 2028-07-15 Fixed 4.62500000 N N N N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 40900.00000000 NS USD 36234946.00000000 0.677063860581 Long EC CORP US N 1 N N N TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647BL0 6955000.00000000 PA USD 6931403.08000000 0.129515924450 Long DBT CORP US N 2 2027-11-15 Fixed 5.50000000 N N N N N N RTX Corp I07WOS4YJ0N7YRFE7309 75513E101 409110.00000000 NS USD 49567767.60000000 0.926192744751 Long EC CORP US N 1 N N N 2024-11-21 Penn Series Funds Inc Steven Viola Steven Viola Treasurer XXXX