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Broadcom, Inc. 100.000000000000 410.000000000000 USD 2027-01-15 XXXX 32482.680000000000 N N N 5682429513 TROWE EQUITYOPTION---20270115 N/A OP004TFN6 10 NC USD -22766.78 -0.0049090907 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written General Electric, Co. General Electric, Co. 100.000000000000 330.000000000000 USD 2027-01-15 XXXX 3033.220000000000 N N N 5682407290 TROWE EQUITYOPTION---20270115 N/A OP004TFP1 12 NC USD -16618.73 -0.0035834164 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Advanced Micro Devices, Inc. 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N/A 90351NAQ8 1387840.53 PA USD 1382636.13 0.2981311447 Long LON CORP US N 2 2030-09-29 Floating 5.95 N N N N N N 5682429506 TROWE EQUITYOPTION---20270115 N/A OP004TFQ9 10 NC USD -19657.6 -0.0042386733 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written General Electric, Co. General Electric, Co. 100.000000000000 340.000000000000 USD 2027-01-15 XXXX 2462.400000000000 N N N 5706458420 TROWE EQUITYOPTION---20270115 N/A OP004VN69 2 NC USD -1096.54 -0.0002364416 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 180.000000000000 USD 2027-01-15 XXXX 198.660000000000 N N N 5705052838 TROWE EQUITYOPTION---20270115 N/A OP004VN77 6 NC USD -9110.94 -0.0019645479 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.000000000000 345.000000000000 USD 2027-01-15 XXXX 4017.060000000000 N N N 5705052841 TROWE EQUITYOPTION---20270115 N/A OP004VN85 6 NC USD -5799.32 -0.0012504793 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.000000000000 365.000000000000 USD 2027-01-15 XXXX 3104.680000000000 N N N 5702864078 TROWE EQUITYOPTION---20270115 N/A OP004VN93 10 NC USD -12283.42 -0.0026486145 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc. Alphabet, Inc. 100.000000000000 370.000000000000 USD 2027-01-15 XXXX 9382.780000000000 N N N 5705052847 TROWE EQUITYOPTION---20270115 N/A OP004VNB8 10 NC USD -5806.97 -0.0012521289 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks, Corp. Starbucks, Corp. 100.000000000000 105.000000000000 USD 2027-01-15 XXXX 1877.530000000000 N N N 5705052894 TROWE EQUITYOPTION---20270115 N/A OP004VNC6 4 NC USD -10165.12 -0.0021918557 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard Inc. Mastercard Inc. 100.000000000000 570.000000000000 USD 2027-01-15 XXXX 3766.320000000000 N N N United States Treasury Note/Bond N/A 91282CPR6 5513000 PA USD 5438057.66 1.1725820844 Long DBT UST US N 2 2030-12-31 Fixed 3.625000000000 N N N N N N United States Treasury Note/Bond N/A 91282CPW5 7805000 PA USD 7738535.59 1.6686230194 Long DBT UST US N 2 2031-01-31 Fixed 3.750000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647CB1 290000 PA USD 285227.3 0.0615021838 Long DBT CORP US N 2 2034-07-31 Fixed 6.125000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 89364MCF9 2348659.34 PA USD 2348025.2 0.5062933230 Long LON CORP US N 2 2030-03-22 Floating 5.918 N N N N N N SLB Ltd N/A 806857108 24200 NS USD 1243638 0.2681596499 Long EC CORP US N 1 N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CD4 44000 PA USD 43554.37 0.0093914183 Long DBT CORP US N 2 2027-12-15 Fixed 4.625000000000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAB9 205000 PA USD 198353.4 0.0427699848 Long DBT CORP US N 2 2029-07-01 Fixed 4.000000000000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAC7 278000 PA USD 283701.78 0.0611732433 Long DBT CORP US N 2 2033-08-04 Fixed 5.950000000000 N N N N N N Broadstreet Partners Group LLC N/A 11132VAY5 3609068.22 PA USD 3515701.63 0.7580737468 Long LON CORP US N 2 2031-06-13 Floating 6.168 N N N N N N Broadstreet Partners Group LLC N/A 11135RAA3 1024000 PA USD 997951.69 0.2151834986 Long DBT CORP US N 2 2029-04-15 Fixed 5.875000000000 N N N N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 55437 NS USD 2701445.01 0.5824995281 Long EC CORP CA N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 266552 NS USD 11504384.32 2.4806347761 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189TBS5 846000 PA USD 838477.37 0.1807968219 Long DBT CORP US N 2 2056-04-01 Variable 5.950000000000 N N N N N N CG Oncology Inc. N/A 156944100 18018 NS USD 1219458.24 0.2629458852 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 5300 NS USD 1096570 0.2364480880 Long EC CORP US N 1 N N N Ciena Corporation W0CZ7N0GH8UIGXDM1H41 171779309 1200 NS USD 465876 0.1004545897 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 7400 NS USD 976800 0.2106226619 Long EC CORP US N 1 N N N CrowdStrike Holdings Inc. N/A 22788CAA3 24000 PA USD 22829.45 0.0049226039 Long DBT CORP US N 2 2029-02-15 Fixed 3.000000000000 N N N N N N Cytokinetics Incorporated 549300BE5DY1HW7IHA64 23282W605 38384 NS USD 2529889.44 0.5455078299 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 16300 NS USD 3090480 0.6663852623 Long EC CORP US N 1 N N N Domino's Pizza Master Issuer LLC N/A 25755TAH3 326180 PA USD 323937.97 0.0698491785 Long ABS-O CORP US N 2 2047-07-25 Fixed 4.118000000000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CF9 100000 PA USD 92262.18 0.0198940479 Long DBT CORP US N 2 2030-08-15 Fixed 3.375000000000 N N N N N N Service Corporation International 549300RKVM2ME20JHZ15 817565CH5 255000 PA USD 254509.43 0.0548786380 Long DBT CORP US N 2 2032-10-15 Fixed 5.750000000000 N N N N N N The Southern Company 549300FC3G3YU2FBZD92 842587EJ2 946000 PA USD 950741.28 0.2050037461 Long DBT CORP US N 2 2058-04-01 Variable 6.000000000000 N N N N N N Starbucks Corporation OQSJ1DU9TAOC51A47K68 855244109 59777 NS USD 5355421.43 1.1547636336 Long EC CORP US N 1 N N N AmWINS Group Inc. N/A 03234TBB3 3581965.56 PA USD 3554456.06 0.7664301772 Long LON CORP US N 2 2032-01-30 Floating 5.668 N N N N N N Apogee Therapeutics Inc. N/A 03770N101 38448 NS USD 3236168.16 0.6977992960 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 68624 NS USD 17416084.96 3.7553462066 Long EC CORP US N 1 N N N Applied Systems Inc. N/A 03827FBC4 916009 PA USD 901884.14 0.1944689172 Long LON CORP US N 2 2032-02-23 Floating 8.2 N N N N N N Applied Systems Inc. N/A 03827FBD2 6910902.45 PA USD 6768814.3 1.4595267055 Long LON CORP US N 2 2031-02-24 Floating 5.918 N N N N N N 5682421937 TROWE EQUITYOPTION---20270115 N/A OP004TFW6 7 NC USD -6191.12 -0.0013349613 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Cencora, Inc. Cencora, Inc. 100.000000000000 400.000000000000 USD 2027-01-15 XXXX 8185.830000000000 N N N 5682429399 TROWE EQUITYOPTION---20270115 N/A OP004TFX4 11 NC USD -6410.17 -0.0013821940 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX 2269.050000000000 N N N 5682417490 TROWE EQUITYOPTION---20270115 N/A OP004TG05 18 NC USD -49883.84 -0.0107562113 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Broadcom, Inc. Broadcom, Inc. 100.000000000000 390.000000000000 USD 2027-01-15 XXXX 34514.920000000000 N N N 5682421881 TROWE EQUITYOPTION---20270115 N/A OP004TG13 7 NC USD -7503.29 -0.0016178982 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Cencora, Inc. Cencora, Inc. 100.000000000000 390.000000000000 USD 2027-01-15 XXXX 8967.920000000000 N N N 5682413539 TROWE EQUITYOPTION---20270115 N/A OP004TG21 5 NC USD -4523.99 -0.0009754861 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written S&P Global, Inc. S&P Global, Inc. 100.000000000000 590.000000000000 USD 2027-01-15 XXXX 7628.310000000000 N N N 5682429349 TROWE EQUITYOPTION---20270115 N/A OP004TG62 18 NC USD -11082.51 -0.0023896681 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc. Alphabet, Inc. 100.000000000000 415.000000000000 USD 2027-01-15 XXXX 31536.450000000000 N N N 5682413561 TROWE EQUITYOPTION---20270115 N/A OP004TG70 20 NC USD -20890.07 -0.0045044248 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 165.000000000000 USD 2027-01-15 XXXX -4957.470000000000 N N N 5682429336 TROWE EQUITYOPTION---20270115 N/A OP004TG96 18 NC USD -13934.1 -0.0030045426 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc. Alphabet, Inc. 1.000000000000 400.000000000000 USD 2027-01-15 XXXX 35603.520000000000 N N N 5682407243 TROWE EQUITYOPTION---20270115 N/A OP004TGF2 29 NC USD -32752.62 -0.0070622891 N/A DE CORP US N 2 Bank of America Corporation B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 300.000000000000 USD 2027-01-15 XXXX 8761.170000000000 N N N 5682429243 TROWE EQUITYOPTION---20270115 N/A OP004TH87 12 NC USD -11434.06 -0.0024654711 N/A DE CORP US N 2 NOMURA INTERNATIONAL PLC DGQCSV2PHVF7I2743539 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 230.000000000000 USD 2027-01-15 XXXX 26029.940000000000 N N N 5685346733 TROWE EQUITYOPTION---20270115 N/A OP004TLK5 9 NC USD -5244.68 -0.0011308850 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX 1193.380000000000 N N N 5685346736 TROWE EQUITYOPTION---20270115 N/A OP004TLL3 9 NC USD -4079.03 -0.0008795415 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX 995.980000000000 N N N 5690982543 TROWE EQUITYOPTION---20270115 N/A OP004TS69 59 NC USD -73825.68 -0.0159186745 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX -32702.680000000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 13901 NS USD 1427215.67 0.3077436154 Long EC CORP US N 1 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 34899 NS USD 7099503.57 1.5308316342 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO N/A N/A 1832000 PA USD 1832000 0.3950253037 Long RA CORP US N 2 Repurchase N 1.06 2026-04-01 1840200 USD 1868841.3144480002 USD UST N N N Storable Inc. N/A 86210LAD0 1080379.99 PA USD 1032303.08 0.2225905228 Long LON CORP US N 2 2031-04-16 Floating 6.918 N N N N N N Surgery Center Holdings Inc. 54930054EVI5HWPPW113 86881WAF9 205000 PA USD 201345.52 0.0434151611 Long DBT CORP US N 2 2032-04-15 Fixed 7.250000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BP1 349000 PA USD 342900.89 0.0739380612 Long DBT CORP US N 2 2029-01-15 Fixed 4.625000000000 N N N N N N Alnylam Pharmaceuticals Inc. N/A 02043Q107 12938 NS USD 4280796.06 0.9230473601 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 38750 NS USD 11142950 2.4027004409 Long EC CORP US N 1 N N N 5690982550 TROWE EQUITYOPTION---20270115 N/A OP004TS77 59 NC USD -85372.23 -0.0184084012 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 96.000000000000 USD 2027-01-15 XXXX -37346.230000000000 N N N 5699891035 TROWE EQUITYOPTION---20270115 N/A OP004V8S8 60 NC USD -86819.21 -0.0187204065 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 96.000000000000 USD 2027-01-15 XXXX -43199.210000000000 N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BR7 204000 PA USD 206476.56 0.0445215425 Long DBT CORP US N 2 2028-08-15 Fixed 6.750000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BT3 828000 PA USD 854625.17 0.1842786940 Long DBT CORP US N 2 2031-12-01 Fixed 7.125000000000 N N N N N N 5699891031 TROWE EQUITYOPTION---20270115 N/A OP004V8T6 60 NC USD -75076.96 -0.0161884819 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX -38356.960000000000 N N N 5702864082 TROWE EQUITYOPTION---20270115 N/A OP004VND4 10 NC USD -10532.12 -0.0022709901 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc. Alphabet, Inc. 100.000000000000 380.000000000000 USD 2027-01-15 XXXX 8668.180000000000 N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BU0 1348000 PA USD 1373157.71 0.2960873588 Long DBT CORP US N 2 2029-03-01 Fixed 6.375000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BV8 1565000 PA USD 1596096.55 0.3441585832 Long DBT CORP US N 2 2032-03-01 Fixed 6.625000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BY2 1249000 PA USD 1242340.71 0.2678799215 Long DBT CORP US N 2 2033-05-31 Fixed 6.375000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BZ9 84000 PA USD 84926.6 0.0183123122 Long DBT CORP US N 2 2034-01-31 Fixed 6.250000000000 N N N N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 110973 NS USD 23112346.71 4.9836035907 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 33184 NS USD 3647585.28 0.7865111807 Long EC CORP US N 1 N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647CA3 940000 PA USD 952318.7 0.2053438776 Long DBT CORP US N 2 2034-01-31 Fixed 6.750000000000 N N N N N N 5682429408 TROWE EQUITYOPTION---20270115 N/A OP004TFR7 12 NC USD -5438.7 -0.0011727206 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX 2024.220000000000 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 02557TAE9 706000 PA USD 697397.39 0.1503764278 Long DBT CORP US N 2 2056-03-15 Variable 5.800000000000 N N N N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 02557TAF6 697000 PA USD 690779.14 0.1489493666 Long DBT CORP US N 2 2056-03-15 Variable 6.050000000000 N N N N N N Cencora Inc. AI8GXW8LG5WK7E9UD086 03073E105 20935 NS USD 6576520.9 1.4180634093 Long EC CORP US N 1 N N N AmWINS Group Inc. N/A 031921AC3 297000 PA USD 298719.93 0.0644115344 Long DBT CORP US N 2 2029-02-15 Fixed 6.375000000000 N N N N N N 5705052851 TROWE EQUITYOPTION---20270115 N/A OP004VNF9 10 NC USD -3449.44 -0.0007437861 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks, Corp. Starbucks, Corp. 100.000000000000 115.000000000000 USD 2027-01-15 XXXX 1207.960000000000 N N N 5702864074 TROWE EQUITYOPTION---20270115 N/A OP004VNG7 10 NC USD -14313.91 -0.0030864392 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc. Alphabet, Inc. 100.000000000000 360.000000000000 USD 2027-01-15 XXXX 10123.490000000000 N N N 5706458429 TROWE EQUITYOPTION---20270115 N/A OP004VNH5 2 NC USD -881.67 -0.0001901102 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 185.000000000000 USD 2027-01-15 XXXX 166.190000000000 N N N 5705052901 TROWE EQUITYOPTION---20270115 N/A OP004VNJ1 8 NC USD -13323.78 -0.0028729423 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.000000000000 330.000000000000 USD 2027-01-15 XXXX 3688.220000000000 N N N 5682429443 TROWE EQUITYOPTION---20270115 N/A OP004TFS5 10 NC USD -16654.72 -0.0035911768 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written JPMorgan Chase & Co JPMorgan Chase & Co 100.000000000000 330.000000000000 USD 2027-01-15 XXXX 1845.280000000000 N N N 5682429474 TROWE EQUITYOPTION---20270115 N/A OP004TFV8 2 NC USD -28426.56 -0.0061294817 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written KLA Corporation KLA Corporation 100.000000000000 1900.000000000000 USD 2027-01-15 XXXX 13267.440000000000 N N N 5686885582 TROWE EQUITYOPTION---20270115 N/A OP004TNP2 8 NC USD -4661.94 -0.0010052316 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 95.000000000000 USD 2027-01-15 XXXX 1308.140000000000 N N N 5686885585 TROWE EQUITYOPTION---20270115 N/A OP004TNR8 8 NC USD -3625.8 -0.0007818137 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 100.000000000000 USD 2027-01-15 XXXX 892.760000000000 N N N 5690982546 TROWE EQUITYOPTION---20270115 N/A OP004TS51 58 NC USD -78107.27 -0.0168418930 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A 7H6GLXDRUGQFU57RNE97 Call Written Netflix, Inc. Netflix, Inc. 100.000000000000 98.000000000000 USD 2027-01-15 XXXX -34491.270000000000 N N N 5707787229 TROWE EQUITYOPTION---20270115 N/A OP004VRP3 10 NC USD -4497.59 -0.0009697936 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks, Corp. Starbucks, Corp. 100.000000000000 110.000000000000 USD 2027-01-15 XXXX 1928.210000000000 N N N 5707787226 TROWE EQUITYOPTION---20270115 N/A OP004VRQ1 10 NC USD -5806.97 -0.0012521289 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Starbucks, Corp. Starbucks, Corp. 100.000000000000 105.000000000000 USD 2027-01-15 XXXX 2110.830000000000 N N N 5682413555 TROWE EQUITYOPTION---20270115 N/A OP004TFZ9 10 NC USD -10865.11 -0.0023427911 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.000000000000 360.000000000000 USD 2027-01-15 XXXX 7204.890000000000 N N N BioNTech SE N/A 09075V102 16899 NS USD 1501983.12 0.3238653592 Long EC CORP DE N 1 N N N Broadcom Inc. N/A 11135F101 28147 NS USD 8711777.97 1.8784785689 Long EC CORP US N 1 N N N CPI Holdco B LLC N/A 1261MAAE0 1542174.22 PA USD 1530438.27 0.3300010057 Long LON CORP US N 2 2031-05-19 Floating 5.668 N N N N N N JH COLLATERAL N/A N/A 250924.26 NS USD 2509669.18 0.5411478330 Long STIV RF US N 1 N N Arcellx Inc. N/A 03940C100 11601 NS USD 1332026.82 0.2872185039 Long EC CORP US N 1 N N N Arista Networks Inc. N/A 040413205 10500 NS USD 1289190 0.2779818075 Long EC CORP US N 1 N N N Ascend Learning LLC N/A 04349HAN4 876545.31 PA USD 854631.68 0.1842800977 Long LON CORP US N 2 2028-12-11 Floating 6.668 N N N N N N Ascendis Pharma A/S N/A 04351P101 19928 NS USD 4558131.44 0.9828478474 Long EC CORP DK N 1 N N N Aurora Innovation Inc. N/A 051774107 1189528 NS USD 4900855.36 1.0567477494 Long EC CORP US N 1 N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 44574 NS USD 7008370.02 1.5111809473 Long EC CORP US N 1 N N N Domino's Pizza Master Issuer LLC N/A 25755TAL4 206400 PA USD 198193.29 0.0427354610 Long ABS-O CORP US N 2 2049-10-25 Fixed 3.668000000000 N N N N N N DoorDash Inc. N/A 25809K105 22882 NS USD 3435732.3 0.7408303467 Long EC CORP US N 1 N N N Dyne Therapeutics Inc. N/A 26818M108 22889 NS USD 414977.57 0.0894796073 Long EC CORP US N 1 N N N Ellucian Holdings Inc. N/A 289178AA3 400000 PA USD 390705.52 0.0842459425 Long DBT CORP US N 2 2029-12-01 Fixed 6.500000000000 N N N N N N Ellucian Holdings Inc. N/A 28917XAB6 1215867.15 PA USD 1180655.64 0.2545790681 Long LON CORP US N 2 2029-10-08 Floating 6.168 N N N N N N Entergy Corporation 4XM3TW50JULSLG8BNC79 29364GAR4 796000 PA USD 785396.75 0.1693513044 Long DBT CORP US N 2 2056-06-15 Variable 5.875000000000 N N N N N N IQVIA Inc. N/A 46266TAD0 200000 PA USD 204183.8 0.0440271657 Long DBT CORP US N 2 2030-05-15 Fixed 6.500000000000 N N N N N N 2026-04-29 John Hancock Variable Insurance Trust /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX