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Ciena Corp. 100.00000000 380.00000000 USD 2026-04-17 XXXX -264590.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -239.00000000 NC USD -47202.50000000 -0.00505596413 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Howmet Aerospace, Inc. Howmet Aerospace, Inc. 100.00000000 250.00000000 USD 2026-04-17 XXXX 133961.96000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -354.00000000 NC USD -274350.00000000 -0.02938623506 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Chevron Corp. Chevron Corp. 100.00000000 205.00000000 USD 2026-04-24 XXXX -102609.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -223.00000000 NC USD -13826.00000000 -0.00148093342 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 195.00000000 USD 2026-04-24 XXXX 61125.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -249.00000000 NC USD -423300.00000000 -0.04534059888 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Ciena Corp. Ciena Corp. 100.00000000 430.00000000 USD 2026-04-24 XXXX 146356.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -150.00000000 NC USD -10500.00000000 -0.00112467821 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 325.00000000 USD 2026-04-24 XXXX 73612.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -6517.50000000 -0.00069810383 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cencora, Inc. Cencora, Inc. 100.00000000 350.00000000 USD 2026-04-17 XXXX 22931.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -78.00000000 NC USD -19500.00000000 -0.00208868811 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cencora, Inc. Cencora, Inc. 100.00000000 350.00000000 USD 2026-05-15 XXXX 48868.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -1000.00000000 NC USD -38000.00000000 -0.00407026401 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rocket Cos., Inc. Rocket Cos., Inc. 100.00000000 16.00000000 USD 2026-04-24 XXXX 21689.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -67100.00000000 -0.00718722935 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Western Digital Corp. Western Digital Corp. 100.00000000 355.00000000 USD 2026-04-24 XXXX 199635.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -387.00000000 NC USD -43537.50000000 -0.00466339788 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 50.00000000 USD 2026-04-24 XXXX 38094.97000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -252.00000000 NC USD -124740.00000000 -0.01336117719 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 310.00000000 USD 2026-05-15 XXXX -11900.18000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -156.00000000 NC USD -35100.00000000 -0.00375963860 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 515.00000000 USD 2026-04-24 XXXX 124663.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -149.00000000 NC USD -123670.00000000 -0.01324656712 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Elevance Health, Inc. Elevance Health, Inc. 100.00000000 320.00000000 USD 2026-05-15 XXXX 30565.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -170.00000000 NC USD -72250.00000000 -0.00773885723 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 260.00000000 USD 2026-04-24 XXXX -17165.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -62.00000000 NC USD -14632.00000000 -0.00156726587 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 630.00000000 USD 2026-04-17 XXXX 26774.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -333.00000000 NC USD -36463.50000000 -0.00390568610 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 89.00000000 USD 2026-04-24 XXXX 4421.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -84.00000000 NC USD -52290.00000000 -0.00560089750 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 215.00000000 USD 2026-04-24 XXXX 4770.67000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -400.00000000 NC USD -177000.00000000 -0.01895886133 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 215.00000000 USD 2026-04-24 XXXX 14351.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -160.00000000 NC USD -69600.00000000 -0.00745500988 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Howmet Aerospace, Inc. Howmet Aerospace, Inc. 100.00000000 245.00000000 USD 2026-04-24 XXXX 13687.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -182.00000000 NC USD -162890.00000000 -0.01744750803 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written TKO Group Holdings, Inc. TKO Group Holdings, Inc. 100.00000000 200.00000000 USD 2026-04-17 XXXX -104704.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -151.00000000 NC USD -40317.00000000 -0.00431844300 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 395.00000000 USD 2026-04-24 XXXX 72284.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -189.00000000 NC USD -57172.50000000 -0.00612387287 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cardinal Health, Inc. Cardinal Health, Inc. 100.00000000 220.00000000 USD 2026-04-24 XXXX 2887.36000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -328.00000000 NC USD -100696.00000000 -0.01078577119 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 81.00000000 USD 2026-05-01 XXXX -26239.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -197.00000000 NC USD -84710.00000000 -0.00907347538 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ATI, Inc. ATI, Inc. 100.00000000 165.00000000 USD 2026-05-15 XXXX 19708.33000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -44925.00000000 -0.00481201607 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Casey's General Stores, Inc. Casey's General Stores, Inc. 100.00000000 710.00000000 USD 2026-04-17 XXXX -25195.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -54525.00000000 -0.00584029330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Casey's General Stores, Inc. Casey's General Stores, Inc. 100.00000000 720.00000000 USD 2026-05-15 XXXX -24789.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -170.00000000 NC USD -40035.00000000 -0.00428823736 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 262.50000000 USD 2026-04-17 XXXX 2128.93000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -262.00000000 NC USD -85150.00000000 -0.00912060476 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Broadcom, Inc. Broadcom, Inc. 100.00000000 335.00000000 USD 2026-04-17 XXXX 88619.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -571.00000000 NC USD -182720.00000000 -0.01957154318 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 185.00000000 USD 2026-05-01 XXXX 40673.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -15.00000000 NC USD -15825.00000000 -0.00169505073 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written WESCO International, Inc. WESCO International, Inc. 100.00000000 300.00000000 USD 2026-05-15 XXXX -1692.63000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -35700.00000000 -0.00382390593 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Casey's General Stores, Inc. Casey's General Stores, Inc. 100.00000000 740.00000000 USD 2026-05-15 XXXX -13779.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -32830.00000000 -0.00351649388 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Casey's General Stores, Inc. Casey's General Stores, Inc. 100.00000000 720.00000000 USD 2026-04-17 XXXX -15561.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -183.00000000 NC USD -58560.00000000 -0.00627249107 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 315.00000000 USD 2026-05-01 XXXX 24635.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -611.00000000 NC USD -100815.00000000 -0.01079851754 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Rentokil Initial PLC Rentokil Initial PLC 100.00000000 35.00000000 USD 2026-05-15 XXXX -61805.20000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -615.00000000 NC USD -144525.00000000 -0.01548039228 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 100.00000000 USD 2026-05-15 XXXX -6287.11000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -540.00000000 NC USD -48870.00000000 -0.00523457374 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intel Corp. Intel Corp. 100.00000000 53.00000000 USD 2026-05-01 XXXX 54067.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -238.00000000 NC USD -129115.00000000 -0.01382979311 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 315.00000000 USD 2026-05-01 XXXX 40183.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -2.00000000 NC USD -870.00000000 -0.00009318762 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CME Group, Inc. CME Group, Inc. 100.00000000 310.00000000 USD 2026-05-01 XXXX 195.05000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -62.00000000 NC USD -82770.00000000 -0.00886567769 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 585.00000000 USD 2026-04-17 XXXX -63311.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -158.00000000 NC USD -8058.00000000 -0.00086311019 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 90.00000000 USD 2026-04-17 XXXX 5968.77000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -157.00000000 NC USD -22058.50000000 -0.00236273470 N/A DE IE N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Medtronic PLC Medtronic PLC 100.00000000 89.00000000 USD 2026-05-01 XXXX 6009.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -57.00000000 NC USD -124545.00000000 -0.01334029030 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written AppLovin Corp. AppLovin Corp. 100.00000000 425.00000000 USD 2026-05-01 XXXX -15730.46000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -322.00000000 NC USD -138.14000000 -0.00001479648 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 111.50000000 USD 2026-04-09 XXXX 85280.81000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -366.00000000 NC USD -55077.88000000 -0.00589951350 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Hasbro, Inc. Hasbro, Inc. 100.00000000 97.00000000 USD 2026-04-22 XXXX 108808.52000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -268.00000000 NC USD -106533.48000000 -0.01141103658 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 163.00000000 USD 2026-05-15 XXXX 65998.77000000 N N N GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 000000000 -268.00000000 NC USD -47237.41000000 -0.00505970342 N/A DE US N 2 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Call Written Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. 100.00000000 163.00000000 USD 2026-04-17 XXXX 62046.84000000 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 000000000 227020.00000000 NS USD 29728269.00000000 3.184260619644 Long EC CORP IE N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 285844.00000000 NS USD 24768382.60000000 2.652996221389 Long EC CORP IE N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 000000000 -40900.00000000 NC USD -4223.74000000 -0.00045241412 N/A DE US N 2 MORGAN STANLEY & CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Call Written Johnson Controls International PLC Johnson Controls International PLC 1.00000000 142.20800000 USD 2026-04-08 XXXX 205065.65000000 N N N CITIBANK NA E57ODZWZ7FF32TWEFA76 000000000 -95400.00000000 NC USD -55162.19000000 -0.00590854413 N/A DE US N 2 CITIBANK NA E57ODZWZ7FF32TWEFA76 Call Written Rentokil Initial PLC Rentokil Initial PLC 1.00000000 32.13000000 USD 2026-04-08 XXXX 82709.89000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -84400.00000000 NC USD -74644.20000000 -0.00799530529 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Rentokil Initial PLC Rentokil Initial PLC 1.00000000 32.75800000 USD 2026-05-08 XXXX 49305.64000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -148400.00000000 NC USD -135885.43000000 -0.01455498884 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Rentokil Initial PLC Rentokil Initial PLC 1.00000000 33.09900000 USD 2026-05-15 XXXX 17189.17000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -13300.00000000 NC USD -63742.51000000 -0.00682760117 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Amazon.com, Inc. Amazon.com, Inc. 1.00000000 221.81300000 USD 2026-04-28 XXXX -14573.74000000 N N N BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 000000000 -19700.00000000 NC USD -112524.43000000 -0.01205274048 N/A DE US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written ATI, Inc. ATI, Inc. 1.00000000 153.60500000 USD 2026-04-28 XXXX -14036.25000000 N N N 2026-04-30 BlackRock Enhanced Large Cap Core Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX