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Thermo Fisher Scientific Inc. 100 560.000000000000 USD 2022-01-21 XXXX -52960.400000000000 N N N 90585354 TROWE EQUITYOPTION---20230120 N/A OP0012J53 11 NC USD -40183.4 -0.0080982492 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX -26004.730000000000 N N N 90585330 TROWE EQUITYOPTION---20220121 N/A OP0012JC8 22 NC USD -66884.27 -0.0134793343 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Danaher Corporation Danaher Corporation 100 300.000000000000 USD 2022-01-21 XXXX -45099.650000000000 N N N 90585338 TROWE EQUITYOPTION---20230120 N/A OP0012JD6 11 NC USD -51943.85 -0.0104683586 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 320.000000000000 USD 2023-01-20 XXXX -32390.250000000000 N N N 90587273 TROWE EQUITYOPTION---20220121 N/A OP0012JG9 6 NC USD -52867.2 -0.0106544433 N/A DE CORP US N 2 CITIBANK N.A. 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Amazon.com, Inc. 100 3900.000000000000 USD 2022-01-21 XXXX 30159.910000000000 N N N 85946184 AMZN EQUITYOPTION---20220121 N/A AEIA78707 1 NC USD -40.06 -0.0000080734 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4100.000000000000 USD 2022-01-21 XXXX 25126.940000000000 N N N 85946176 AMZN EQUITYOPTION---20220121 N/A AEIA78715 2 NC USD -28.45 -0.0000057336 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4300.000000000000 USD 2022-01-21 XXXX 42585.550000000000 N N N 84966612 AMZN EQUITYOPTION---20220121 N/A AEIA15527 1 NC USD -67.72 -0.0000136478 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4000.000000000000 USD 2022-01-21 XXXX 27618.080000000000 N N N 84966628 AMZN EQUITYOPTION---20220121 N/A AEIA15535 1 NC USD -212.36 -0.0000427974 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3800.000000000000 USD 2022-01-21 XXXX 32902.240000000000 N N N 85946200 AMZN EQUITYOPTION---20220121 N/A AEIA78723 1 NC USD -23.92 -0.0000048207 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4200.000000000000 USD 2022-01-21 XXXX 23103.080000000000 N N N 86081192 AEP EQUITYOPTION---20220121 N/A AEIA89084 63 NC USD -40.26 -0.0000081137 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 95.000000000000 USD 2022-01-21 XXXX 13852.500000000000 N N N 90585346 TROWE EQUITYOPTION---20230120 N/A OP0012JN4 11 NC USD -45817.72 -0.0092337461 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 330.000000000000 USD 2023-01-20 XXXX -29178.350000000000 N N N 90585362 TROWE EQUITYOPTION---20230120 N/A OP0012JR5 11 NC USD -35019.23 -0.0070575026 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX -23094.790000000000 N N N 90587281 TROWE EQUITYOPTION---20220121 N/A OP0012JS3 35 NC USD -319.63 -0.0000644157 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written FACEBOOK INC FACEBOOK INC 100 400.000000000000 USD 2022-01-21 XXXX 43232.270000000000 N N N 90687205 TROWE EQUITYOPTION---20230120 N/A OP0012M26 10 NC USD -31835.67 -0.0064159127 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 350.000000000000 USD 2023-01-20 XXXX -20252.870000000000 N N N 86081184 AEP EQUITYOPTION---20220121 N/A AEIA89100 63 NC USD -4425.65 -0.0008919110 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 90.000000000000 USD 2022-01-21 XXXX 18508.240000000000 N N N 86661374 FB EQUITYOPTION---20220121 N/A AEIB23255 4 NC USD -135.16 -0.0000272391 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written FACEBOOK INC FACEBOOK INC 100 380.000000000000 USD 2022-01-21 XXXX 7620.920000000000 N N N 90686081 TROWE EQUITYOPTION---20230120 N/A OP0012M34 10 NC USD -41652.47 -0.0083943141 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 330.000000000000 USD 2023-01-20 XXXX -25462.870000000000 N N N 90686073 TROWE EQUITYOPTION---20230120 N/A OP0012M42 10 NC USD -47221.68 -0.0095166892 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 320.000000000000 USD 2023-01-20 XXXX -28128.380000000000 N N N 86780055 AMZN EQUITYOPTION---20220121 N/A AEIB30177 1 NC USD -117.39 -0.0000236579 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 3900.000000000000 USD 2022-01-21 XXXX 23879.610000000000 N N N 86780071 AMZN EQUITYOPTION---20220121 N/A AEIB30185 1 NC USD -40.06 -0.0000080734 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4100.000000000000 USD 2022-01-21 XXXX 19656.940000000000 N N N 86780063 AMZN EQUITYOPTION---20220121 N/A AEIB30201 1 NC USD -67.72 -0.0000136478 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4000.000000000000 USD 2022-01-21 XXXX 21729.280000000000 N N N 86780079 AMZN EQUITYOPTION---20220121 N/A AEIB30219 1 NC USD -23.92 -0.0000048207 N/A DE CORP US N 2 ROYAL BANK OF CANADA - SWAPS N/A Call Written Amazon.com, Inc. Amazon.com, Inc. 100 4200.000000000000 USD 2022-01-21 XXXX 17803.080000000000 N N N 90687197 TROWE EQUITYOPTION---20230120 N/A OP0012M67 10 NC USD -36530.36 -0.0073620440 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 340.000000000000 USD 2023-01-20 XXXX -22844.460000000000 N N N 90685828 TROWE EQUITYOPTION---20220121 N/A OP0012VB6 22 NC USD -66884.27 -0.0134793343 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Danaher Corporation Danaher Corporation 100 300.000000000000 USD 2022-01-21 XXXX -41769.290000000000 N N N 87201727 AEP JAN22 95 CALL N/A N/A 22 NC USD -14.06 -0.0000028335 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written AMERICAN ELECTRIC POWER AMERICAN ELECTRIC POWER 100 95.000000000000 USD 2022-01-21 XXXX 4960.800000000000 N N N 87201714 V JAN22 250 CALL N/A N/A 23 NC USD -84.55 -0.0000170395 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written VISA INC CLASS A VISA INC CLASS A 100 250.000000000000 USD 2022-01-21 XXXX 19552.160000000000 N N N 90812418 TROWE EQUITYOPTION---20230120 N/A OP0012ZM8 8 NC USD -33321.98 -0.0067154521 N/A DE CORP US N 2 CITIBANK N.A. N/A Call Written MICROSOFT CORP MICROSOFT CORP 100 330.000000000000 USD 2023-01-20 XXXX -21569.580000000000 N N N 90812426 TROWE EQUITYOPTION---20230120 N/A OP0012ZN6 8 NC USD -29224.29 -0.0058896356 N/A DE CORP US N 2 CITIBANK N.A. 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Brands, Inc. Yum! Brands, Inc. 100 125.000000000000 USD 2022-01-21 XXXX -27097.560000000000 N N N 87689064 LMT JAN22 375 CALL N/A N/A 9 NC USD -297.49 -0.0000599538 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Lockheed Martin Corporation Lockheed Martin Corporation 100 375.000000000000 USD 2022-01-21 XXXX 15695.510000000000 N N N 87799341 YUM JAN22 120 CALL N/A N/A 19 NC USD -36100.58 -0.0072754295 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A N/A Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100 120.000000000000 USD 2022-01-21 XXXX -27037.580000000000 N N N 87799243 WM JAN22 130 CALL N/A N/A 7 NC USD -25897.5 -0.0052191803 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Waste Management, Inc. Waste Management, Inc. 100 130.000000000000 USD 2022-01-21 XXXX -23258.500000000000 N N N 87798194 PEP JAN22 145 CALL N/A N/A 14 NC USD -40360.22 -0.0081338841 N/A DE CORP US N 2 SUSQUEHANNA FINANCIAL GROUP LL N/A Call Written PepsiCo, Inc. 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S7DWAC87RDMPBF77GJ92 526107AD9 90000 PA USD 92556.42 0.0186530993 Long DBT CORP US N 2 2023-11-15 Fixed 3.000000000000 N N N N N N Life Time Inc. 549300PALKE96VYH4X17 53190FAA3 365000 PA USD 377775 0.0761338284 Long DBT CORP US N 2 2026-01-15 Fixed 5.750000000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 2700 NS USD 959607 0.1933917136 Long EC CORP US N 1 N N N Welbilt Inc. 549300UR3W71YLZWI068 563568AB0 362000 PA USD 365620 0.0736842044 Long DBT CORP US N 2 2024-02-15 Fixed 9.500000000000 N N N N N N Welbilt Inc. 549300UR3W71YLZWI068 56356XAE9 200000 PA USD 199084 0.0401218373 Long LON CORP US N 2 2025-10-23 Floating 2.59 N N N N N N Marsh and McLennan Companies Inc. 549300XMP3KDCKJXIU47 571748102 71282 NS USD 12390237.24 2.4970318186 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903202 15178 NS USD 2508012.72 0.5054453310 Long EC CORP US N 1 N N N Marriott International Inc. 225YDZ14ZO8E1TXUSU86 571903AS2 120000 PA USD 124623.08 0.0251155640 Long DBT CORP US N 2 2026-06-15 Fixed 3.125000000000 N N N N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 2200 NS USD 790504 0.1593120134 Long EC CORP US N 1 N N N McDonald's Corporation UE2136O97NLB5BYP9H04 580135101 4916 NS USD 1317832.12 0.2655856116 Long EC CORP US N 1 N N N MEDLINE BORROWER LP USD TERM LOAN B N/A 58503UAC7 2790000 PA USD 2788772.4 0.5620274481 Long LON CORP US N 2 2028-10-23 Floating 3.75 N N N N N N Medtronic Public Limited Company 549300GX3ZBSQWUXY261 585055106 3800 NS USD 393110 0.0792243247 Long EC CORP IE N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 112880 NS USD 37963801.6 7.6509286072 Long EC CORP US N 1 N N N MILEAGE PLUS HOLDINGS LLC / MI SR SECURED 144A 06/27 6.5 N/A 599191AA1 280000 PA USD 298900 0.0602379758 Long DBT CORP US N 2 2027-06-20 Fixed 6.500000000000 N N N N N N 85040626 AMZN EQUITYOPTION---20220121 N/A AEIA16988 1 NC USD -67.72 -0.0000136478 N/A DE CORP US N 2 CREDIT SUISSE INTERNATIONAL N/A Call Written Amazon.com, Inc. 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