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Starbucks Corp. 100.000000000000 115.000000000000 USD 2027-01-15 XXXX -289.910000000000 N N N 5702864074 TROWE EQUITYOPTION---20270115 N/A OP004VNG7 22 NC USD -127079.91 -0.0089436199 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 360.000000000000 USD 2027-01-15 XXXX -73317.630000000000 N N N 5604533708 TROWE EQUITYOPTION---20270115 N/A OP004MWJ1 22 NC USD -153732.78 -0.0108193935 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 340.000000000000 USD 2027-01-15 XXXX -93200.220000000000 N N N 5604533712 TROWE EQUITYOPTION---20270115 N/A OP004MWK8 22 NC USD -139971.88 -0.0098509300 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 350.000000000000 USD 2027-01-15 XXXX -85161.080000000000 N N N 5682413531 TROWE EQUITYOPTION---20270115 N/A OP004TF71 81 NC USD -64742.15 -0.0045564179 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 2626.360000000000 N N N 5682413557 TROWE EQUITYOPTION---20270115 N/A OP004TF97 25 NC USD -27787.68 -0.0019556392 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written Visa, Inc. Visa, Inc. 100.000000000000 375.000000000000 USD 2027-01-15 XXXX 5387.320000000000 N N N 5682413533 TROWE EQUITYOPTION---20270115 N/A OP004TFD8 81 NC USD -50229.53 -0.0035350499 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 3931.930000000000 N N N 5682419374 TROWE EQUITYOPTION---20270115 N/A OP004TFF3 27 NC USD -621238.82 -0.0437214968 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.000000000000 320.000000000000 USD 2027-01-15 XXXX -523479.110000000000 N N N 5682421867 TROWE EQUITYOPTION---20270115 N/A OP004TFM8 40 NC USD -382447.44 -0.0269158558 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Broadcom, Inc. Broadcom, Inc. 100.000000000000 410.000000000000 USD 2027-01-15 XXXX -217746.240000000000 N N N 5682407290 TROWE EQUITYOPTION---20270115 N/A OP004TFP1 27 NC USD -641002.9 -0.0451124517 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.000000000000 310.000000000000 USD 2027-01-15 XXXX -536366.290000000000 N N N 5682429408 TROWE EQUITYOPTION---20270115 N/A OP004TFR7 26 NC USD -4542.01 -0.0003196572 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 11627.650000000000 N N N 5682421937 TROWE EQUITYOPTION---20270115 N/A OP004TFW6 16 NC USD -2220.99 -0.0001563087 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 30640.610000000000 N N N 5682429399 TROWE EQUITYOPTION---20270115 N/A OP004TFX4 26 NC USD -6162.91 -0.0004337328 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 14351.610000000000 N N N 5682413555 TROWE EQUITYOPTION---20270115 N/A OP004TFZ9 25 NC USD -38739.45 -0.0027264020 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 6435.550000000000 N N N 5682417490 TROWE EQUITYOPTION---20270115 N/A OP004TG05 40 NC USD -424860.5 -0.0299007988 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 -237307.700000000000 N N N 5682421881 TROWE EQUITYOPTION---20270115 N/A OP004TG13 16 NC USD -2879.07 -0.0002026230 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 34769.410000000000 N N N 5682429349 TROWE EQUITYOPTION---20270115 N/A OP004TG62 40 NC USD -130276.56 -0.0091685935 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 415.000000000000 USD 2027-01-15 XXXX -35567.760000000000 N N N 5682413561 TROWE EQUITYOPTION---20270115 N/A OP004TG70 44 NC USD -24810.06 -0.0017460805 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 10241.660000000000 N N N 5682429336 TROWE EQUITYOPTION---20270115 N/A OP004TG96 40 NC USD -153179.16 -0.0107804309 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 1.000000000000 400.000000000000 USD 2027-01-15 XXXX -43095.560000000000 N N N 5682407243 TROWE EQUITYOPTION---20270115 N/A OP004TGF2 64 NC USD -230645.2 -0.0162323297 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 300.000000000000 USD 2027-01-15 XXXX -139028.560000000000 N N N 5682429243 TROWE EQUITYOPTION---20270115 N/A OP004TH87 27 NC USD -26489.62 -0.0018642844 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 57804.380000000000 N N N 5706458429 TROWE EQUITYOPTION---20270115 N/A OP004VNH5 6 NC USD -1098.74 -0.0000773270 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 2044.840000000000 N N N 5707787229 TROWE EQUITYOPTION---20270115 N/A OP004VRP3 23 NC USD -14262.71 -0.0010037799 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 516.630000000000 N N N 5707787226 TROWE EQUITYOPTION---20270115 N/A OP004VRQ1 23 NC USD -18383.57 -0.0012937974 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 -172.630000000000 N N N 5707787231 TROWE EQUITYOPTION---20270115 N/A OP004VRR9 23 NC USD -10989.85 -0.0007734428 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 127.660000000000 N N N 5814825048 TROWE EQUITYOPTION---20270115 N/A OP0050XV0 37 NC USD -58100.96 -0.0040890248 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 320.000000000000 USD 2027-01-15 XXXX 863.350000000000 N N N 5705052845 TROWE EQUITYOPTION---20270115 N/A OP004VVM5 6 NC USD -1098.74 -0.0000773270 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 2406.400000000000 N N N 5705052843 TROWE EQUITYOPTION---20270115 N/A OP004VVN3 6 NC USD -1474.09 -0.0001037434 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 2829.830000000000 N N N 5814825044 TROWE EQUITYOPTION---20270115 N/A OP0050XW8 37 NC USD -62932.69 -0.0044290719 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 315.000000000000 USD 2027-01-15 XXXX 1360.360000000000 N N N 5853705759 TROWE EQUITYOPTION---20270617 N/A OP0052XN4 31 NC USD -83758.96 -0.0058947815 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 340.000000000000 USD 2027-06-17 XXXX -2405.660000000000 N N N 5853705819 TROWE EQUITYOPTION---20270617 N/A OP0052XQ7 31 NC USD -72045.74 -0.0050704294 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 350.000000000000 USD 2027-06-17 XXXX -2356.500000000000 N N N Advanced Micro Devices Inc. R2I72C950HOYXII45366 007903107 56439 NS USD 29128167.9 2.0499799092 Long EC CORP US N 1 N N N Alliant Energy Corporation N/A 018802AF5 471000 PA USD 465670.31 0.0327729084 Long DBT CORP US N 2 2056-04-01 Variable 5.750000000000 N N N N N N Alnylam Pharmaceuticals Inc. N/A 02043Q107 43310 NS USD 13078753.8 0.9204555061 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 63830 NS USD 24027526.9 1.6910073981 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 111315 NS USD 42337547.1 2.9796285594 Long EC CORP US N 1 N N N Amazon.com Inc. ZXTILKJKG63JELOEG630 023135106 267705 NS USD 72451681.2 5.0989987202 Long EC CORP US N 1 N N N Ameren Corporation XRZQ5S7HYJFPHJ78L959 023608102 142375 NS USD 15372228.75 1.0818655057 Long EC CORP US N 1 N N N American Electric Power Company Inc. 1B4S6S7G0TW5EE83BO58 02557TAE9 3379000 PA USD 3368569.7 0.2370729334 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 3351000 PA USD 3323035.57 0.2338683359 Long DBT CORP US N 2 2056-03-15 Variable 6.050000000000 N N N N N N AmWINS Group Inc. N/A 031921AC3 741000 PA USD 749614.13 0.0527562843 Long DBT CORP US N 2 2029-02-15 Fixed 6.375000000000 N N N N N N AmWINS Group Inc. N/A 03234TBB3 10576173.98 PA USD 10550473.88 0.7425204208 Long LON CORP US N 2 2032-01-30 Floating 5.62 N N N N N N Cencora Inc. AI8GXW8LG5WK7E9UD086 03073E105 92938 NS USD 25033779.68 1.7618253771 Long EC CORP US N 1 N N N Ascendis Pharma A/S N/A 04351P101 64953 NS USD 14556616.83 1.0244644342 Long EC CORP DK N 1 N N N Aurora Innovation Inc. N/A 051774107 3428561 NS USD 25165637.74 1.7711052733 Long EC CORP US N 1 N N N Becton Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 77413 NS USD 11389000.56 0.8015341855 Long EC CORP US N 1 N N N Bending Spoons US Inc. N/A 08167PAB2 209290.2 PA USD 201965.04 0.0142138797 Long LON CORP US N 2 2031-03-07 Floating 9.518 N N N N N N Bending Spoons US Inc. N/A 08167PAD8 4173000 PA USD 4011296.25 0.2823066919 Long LON CORP US N 2 2031-03-07 Floating 9.518 N N N N N N Bentley Systems Incorporated N/A 08265T208 130805 NS USD 4269475.2 0.3004767898 Long EC CORP US N 1 N N BioNTech SE N/A 09075V102 15097 NS USD 1448557.15 0.1019464412 Long EC CORP DE N 1 N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAB9 472000 PA USD 461199.31 0.0324582488 Long DBT CORP US N 2 2029-07-01 Fixed 4.000000000000 N N N N N N Booz Allen Hamilton Inc. 549300D7XCH2480XU542 09951LAC7 693000 PA USD 708707.66 0.0498773719 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 10561404.7 PA USD 10416185.39 0.7330694760 Long LON CORP US N 2 2031-06-13 Floating 6.12 N N N N N N Apogee Therapeutics Inc. N/A 03770N101 114300 NS USD 9388602 0.6607502930 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 98791 NS USD 30828719.46 2.1696611931 Long EC CORP US N 1 N N N Applied Systems Inc. N/A 03827FBC4 2807401 PA USD 2773824.48 0.1952160011 Long LON CORP US N 2 2032-02-23 Floating 8.2 N N N N N N Applied Systems Inc. N/A 03827FBD2 20327168.85 PA USD 20133450.93 1.4169504258 Long LON CORP US N 2 2031-02-24 Floating 5.95 N N N N N N Ares Management Corporation N/A 03990B101 5931 NS USD 762133.5 0.0536373715 Long EC CORP US N 1 N N N 5855051862 TROWE EQUITYOPTION---20270617 N/A OP0052WF2 19 NC USD -10248.9 -0.0007212963 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 180.000000000000 USD 2027-06-17 XXXX -1681.230000000000 N N N 5855051857 TROWE EQUITYOPTION---20270617 N/A OP0052WM7 19 NC USD -12227.92 -0.0008605756 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 175.000000000000 USD 2027-06-17 XXXX -1196.900000000000 N N N 5855051851 TROWE EQUITYOPTION---20270617 N/A OP0052XD6 19 NC USD -14630.51 -0.0010296649 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 170.000000000000 USD 2027-06-17 XXXX -875.460000000000 N N N Broadcom Inc. N/A 11135F101 96982 NS USD 43328648.14 3.0493801904 Long EC CORP US N 1 N N N Broadstreet Partners Group LLC N/A 11135RAA3 2751000 PA USD 2719481.24 0.1913914368 Long DBT CORP US N 2 2029-04-15 Fixed 5.875000000000 N N N N N N Cadence Design Systems Inc. GCT7RXJOGLXPV0NXZY22 127387108 14800 NS USD 5548964 0.3905245519 Long EC CORP US N 1 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 136385101 260605 NS USD 11823648.85 0.8321238287 Long EC CORP CA N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189T107 819295 NS USD 34623406.7 2.4367233932 Long EC CORP US N 1 N N N CenterPoint Energy Inc. 21TPXMRRHFKOBHDC8J74 15189TBS5 2918000 PA USD 2917233.15 0.2053088052 Long DBT CORP US N 2 2056-04-01 Variable 5.950000000000 N N N N N N Cerebras Systems Inc. N/A 15675D103 1881 NS USD 445778.19 0.0313729424 Long EC CORP US N 1 N N CG Oncology Inc. N/A 156944100 52918 NS USD 3296262.22 0.2319840832 Long EC CORP US N 1 N N N CrowdStrike Holdings Inc. N/A 22788CAA3 150000 PA USD 143038.28 0.0100667368 Long DBT CORP US N 2 2029-02-15 Fixed 3.000000000000 N N N N N N 5855051812 TROWE EQUITYOPTION---20270115 N/A OP0052WH8 13 NC USD -48194.68 -0.0033918414 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.000000000000 410.000000000000 USD 2027-01-15 XXXX -19722.210000000000 N N N 5853705961 TROWE EQUITYOPTION---20270617 N/A OP0052WL9 23 NC USD -74146.73 -0.0052182927 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class C Alphabet, Inc., Class C 100.000000000000 460.000000000000 USD 2027-06-17 XXXX 5917.880000000000 N N N 5853705975 TROWE EQUITYOPTION---20270319 N/A OP0052WN5 61 NC USD -34877.66 -0.0024546172 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 85.000000000000 USD 2027-03-19 XXXX -10433.130000000000 N N N 5855051805 TROWE EQUITYOPTION---20270115 N/A OP0052WP0 13 NC USD -53935.98 -0.0037959022 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.000000000000 400.000000000000 USD 2027-01-15 XXXX -21569.620000000000 N N N 5853705953 TROWE EQUITYOPTION---20270617 N/A OP0052WV7 23 NC USD -87095.4 -0.0061295932 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class C Alphabet, Inc., Class C 100.000000000000 440.000000000000 USD 2027-06-17 XXXX 7171.940000000000 N N N 5855051797 TROWE EQUITYOPTION---20270115 N/A OP0052WW5 13 NC USD -60148.75 -0.0042331440 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.000000000000 390.000000000000 USD 2027-01-15 XXXX -22330.580000000000 N N N 5855051841 TROWE EQUITYOPTION---20270617 N/A OP0052X95 19 NC USD -17517.55 -0.0012328488 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Yum! Brands, Inc. Yum! Brands, Inc. 100.000000000000 165.000000000000 USD 2027-06-17 XXXX -563.470000000000 N N N 5853705957 TROWE EQUITYOPTION---20270617 N/A OP0052XW4 23 NC USD -80367.9 -0.0056561257 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class C Alphabet, Inc., Class C 100.000000000000 450.000000000000 USD 2027-06-17 XXXX 7827.440000000000 N N N 5772909373 TROWE EQUITYOPTION---20270115 N/A OP004ZB06 25 NC USD -52937.07 -0.0037256009 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 -12387.070000000000 N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AJ0 1874000 PA USD 1809573.94 0.1273540524 Long DBT CORP US N 2 2029-05-01 Fixed 3.750000000000 N N N N N N 5772909316 TROWE EQUITYOPTION---20270115 N/A OP004ZB14 39 NC USD -272526.29 -0.0191798338 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Alphabet, Inc., Class A Alphabet, Inc., Class A 100.000000000000 340.000000000000 USD 2027-01-15 XXXX -139302.290000000000 N N N 5772909312 TROWE EQUITYOPTION---20270115 N/A OP004ZB30 30 NC USD -318645.38 -0.0224255995 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 -180645.380000000000 N N N 5772909371 TROWE EQUITYOPTION---20270115 N/A OP004ZB48 40 NC USD -31971.43 -0.0022500828 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 -491.430000000000 N N N 5772909362 TROWE EQUITYOPTION---20270115 N/A OP004ZB55 18 NC USD -30122.95 -0.0021199906 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 18243.050000000000 N N N 5814824986 TROWE EQUITYOPTION---20270115 N/A OP0050XR9 135 NC USD -64505.63 -0.0045397722 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 26762.470000000000 N N N 5814825041 TROWE EQUITYOPTION---20270115 N/A OP0050XS7 37 NC USD -68138.56 -0.0047954502 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 310.000000000000 USD 2027-01-15 XXXX 1667.120000000000 N N N 5814824999 TROWE EQUITYOPTION---20270115 N/A OP0050XT5 37 NC USD -79752.23 -0.0056127962 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 300.000000000000 USD 2027-01-15 XXXX 1986.690000000000 N N N 5814825037 TROWE EQUITYOPTION---20270115 N/A OP0050XX6 37 NC USD -73738.58 -0.0051895680 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 305.000000000000 USD 2027-01-15 XXXX 1765.470000000000 N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AN1 2462000 PA USD 2260038.2 0.1590567907 Long DBT CORP US N 2 2032-02-15 Fixed 3.625000000000 N N N N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AP6 904000 PA USD 917839.34 0.0645956249 Long DBT CORP US N 2 2029-04-01 Fixed 5.875000000000 N N N N N N 5814824979 TROWE EQUITYOPTION---20270115 N/A OP0050XY4 22 NC USD -377800.75 -0.0265888315 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Eli Lilly & Company Eli Lilly & Company 100.000000000000 1050.000000000000 USD 2027-01-15 XXXX -185877.810000000000 N N N 5853705936 TROWE EQUITYOPTION---20270319 N/A OP0052WG0 45 NC USD -117883.23 -0.0082963767 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 180.000000000000 USD 2027-03-19 XXXX -10835.880000000000 N N N 5853705928 TROWE EQUITYOPTION---20270617 N/A OP0052WJ4 31 NC USD -20549.44 -0.0014462269 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Chevron Corp. Chevron Corp. 100.000000000000 230.000000000000 USD 2027-06-17 XXXX -1210.710000000000 N N N 5853705909 TROWE EQUITYOPTION---20270115 N/A OP0052WQ8 92 NC USD -13767.19 -0.0009689062 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. 100.000000000000 57.500000000000 USD 2027-01-15 XXXX -4043.710000000000 N N N 5853705944 TROWE EQUITYOPTION---20270319 N/A OP0052WS4 45 NC USD -102984.98 -0.0072478688 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 190.000000000000 USD 2027-03-19 XXXX -10625.180000000000 N N N 5853705897 TROWE EQUITYOPTION---20270115 N/A OP0052WY1 92 NC USD -28708.31 -0.0020204312 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. 100.000000000000 50.000000000000 USD 2027-01-15 XXXX -3325.510000000000 N N N 5853705923 TROWE EQUITYOPTION---20270617 N/A OP0052WZ8 31 NC USD -26246.22 -0.0018471544 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Chevron Corp. Chevron Corp. 100.000000000000 220.000000000000 USD 2027-06-17 XXXX -2711.950000000000 N N N 5853705884 TROWE EQUITYOPTION---20270617 N/A OP0052X12 36 NC USD -108368.24 -0.0076267315 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 310.000000000000 USD 2027-06-17 XXXX -5686.880000000000 N N N 5853705932 TROWE EQUITYOPTION---20270319 N/A OP0052X38 45 NC USD -126002.61 -0.0088678018 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 175.000000000000 USD 2027-03-19 XXXX -10920.060000000000 N N N 5853705901 TROWE EQUITYOPTION---20270115 N/A OP0052X46 92 NC USD -22510.24 -0.0015842239 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. 100.000000000000 52.500000000000 USD 2027-01-15 XXXX -4325.520000000000 N N N Hilton Domestic Operating Company Inc. 5493003EG7H0N1E4XV50 432833AT8 1508000 PA USD 1501122.33 0.1056458693 Long DBT CORP US N 2 2034-03-31 Fixed 5.500000000000 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 16900 NS USD 8964605 0.6309102655 Long EC CORP US N 1 N N N Mariner Wealth Advisors LLC N/A 56846TAJ5 2734181.84 PA USD 2741099.32 0.1929128723 Long LON CORP US N 2 2030-12-31 Floating 5.95 N N N N N N Mastercard Incorporated AR5L2ODV9HN37376R084 57636Q104 47617 NS USD 23521845.66 1.6554186036 Long EC CORP US N 1 N N N 5853705905 TROWE EQUITYOPTION---20270115 N/A OP0052X61 92 NC USD -17615.54 -0.0012397451 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Canadian Natural Resources, Ltd. Canadian Natural Resources, Ltd. 100.000000000000 55.000000000000 USD 2027-01-15 XXXX -4810.980000000000 N N N 5853705888 TROWE EQUITYOPTION---20270617 N/A OP0052XB0 36 NC USD -97243.95 -0.0068438271 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 320.000000000000 USD 2027-06-17 XXXX -5328.750000000000 N N N Loire Finco Luxembourg S.a r.l. N/A L7000HAJ3 3935330.44 PA USD 3936747.16 0.2770600820 Long LON CORP LU N 2 2030-01-21 Floating 7.62 N N N N N N 5853705919 TROWE EQUITYOPTION---20270617 N/A OP0052XC8 31 NC USD -33558.8 -0.0023617986 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Chevron Corp. Chevron Corp. 100.000000000000 210.000000000000 USD 2027-06-17 XXXX -3346.820000000000 N N N 5853705940 TROWE EQUITYOPTION---20270319 N/A OP0052XF1 45 NC USD -110216.7 -0.0077568222 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written DoorDash, Inc. DoorDash, Inc. 100.000000000000 185.000000000000 USD 2027-03-19 XXXX -10721.700000000000 N N N 5853705949 TROWE EQUITYOPTION---20270617 N/A OP0052XJ3 22 NC USD -90256.17 -0.0063520416 N/A DE CORP US N 2 JPMORGAN CHASE BANK N.A. 7H6GLXDRUGQFU57RNE97 Call Written Alphabet, Inc., Class C Alphabet, Inc., Class C 100.000000000000 430.000000000000 USD 2027-06-17 XXXX 6919.810000000000 N N N 5853705879 TROWE EQUITYOPTION---20270617 N/A OP0052XM6 31 NC USD -103925.05 -0.0073140290 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 300.000000000000 USD 2027-06-17 XXXX -5006.220000000000 N N N 5853705892 TROWE EQUITYOPTION---20270617 N/A OP0052XP9 36 NC USD -87228.53 -0.0061389626 N/A DE CORP US N 2 UBS SECURITIES LIMITED BFM8T61CT2L1QCEMIK50 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.000000000000 330.000000000000 USD 2027-06-17 XXXX -5347.970000000000 N N N 5853705830 TROWE EQUITYOPTION---20270617 N/A OP0052XR5 31 NC USD -52813.28 -0.0037168889 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 370.000000000000 USD 2027-06-17 XXXX -2096.040000000000 N N N 5853705826 TROWE EQUITYOPTION---20270617 N/A OP0052XV6 31 NC USD -61769.21 -0.0043471886 N/A DE CORP US N 2 BANK OF AMERICA N.A. B4TYDEB6GKMZO031MB27 Call Written Apple, Inc. Apple, Inc. 100.000000000000 360.000000000000 USD 2027-06-17 XXXX -2185.970000000000 N N N 5853705915 TROWE EQUITYOPTION---20270617 N/A OP0052Y03 31 NC USD -42821.55 -0.0030136917 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Chevron Corp. Chevron Corp. 100.000000000000 200.000000000000 USD 2027-06-17 XXXX -1899.690000000000 N N N Ryan Specialty LLC N/A 78351GAA3 1318000 PA USD 1309189.83 0.0921380589 Long DBT CORP US N 2 2032-08-01 Fixed 5.875000000000 N N N N N N SBA Communications Corporation N/A 78410GAD6 2075000 PA USD 2058251.64 0.1448554720 Long DBT CORP US N 2 2027-02-15 Fixed 3.875000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BU0 3998000 PA USD 4076501.17 0.2868956787 Long DBT CORP US N 2 2029-03-01 Fixed 6.375000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BV8 5051000 PA USD 5195120.64 0.3656217917 Long DBT CORP US N 2 2032-03-01 Fixed 6.625000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647BZ9 198000 PA USD 202653.79 0.0142623525 Long DBT CORP US N 2 2034-01-31 Fixed 6.250000000000 N N N N N N TransDigm Inc. 88Q84GB3X55CF5OC7582 893647CB1 1164000 PA USD 1159186.74 0.0815811532 Long DBT CORP US N 2 2034-07-31 Fixed 6.125000000000 N N N N N N 5682429545 TROWE EQUITYOPTION---20270115 N/A OP004TFG1 17 NC USD -24570.25 -0.0017292031 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 580.000000000000 USD 2027-01-15 XXXX 26901.840000000000 N N N 5682429566 TROWE EQUITYOPTION---20270115 N/A OP004TFK2 17 NC USD -18245.61 -0.0012840881 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 1.000000000000 600.000000000000 USD 2027-01-15 XXXX 23176.930000000000 N N N 5685346733 TROWE EQUITYOPTION---20270115 N/A OP004TLK5 21 NC USD -4977.74 -0.0003503230 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 10044.400000000000 N N N 5685346736 TROWE EQUITYOPTION---20270115 N/A OP004TLL3 21 NC USD -3668.55 -0.0002581849 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 8173.140000000000 N N N 5710919050 TROWE EQUITYOPTION---20270115 N/A OP004VYC4 23 NC USD -5650.68 -0.0003976831 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 10243.010000000000 N N N 5710919055 TROWE EQUITYOPTION---20270115 N/A OP004VYD2 23 NC USD -4211.84 -0.0002964205 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 8713.010000000000 N N N Vaxcyte Inc. N/A 92243G108 59801 NS USD 3073771.4 0.2163256418 Long EC CORP US N 1 N N N Veralto Corp N/A 92338C103 81800 NS USD 6726414 0.4733910354 Long EC CORP US N 1 N N N Visa Inc. 549300JZ4OKEHW3DPJ59 92826C839 41175 NS USD 13437873 0.9457295689 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 56095 NS USD 21516359.15 1.5142766317 Long EC CORP US N 1 N N N CONTRA ARCELLX INC COMMON STOCK N/A 039CVR014 29772 NS USD 2084.04 0.0001466704 Long EC CORP US N 3 N N N Arista Networks Inc. N/A 040413205 38358 NS USD 6116950.26 0.4304982442 Long EC CORP US N 1 N N N Arxis Inc. N/A 04339D105 28888 NS USD 1297937.84 0.0913461672 Long EC CORP US N 1 N N N Ascend Learning LLC N/A 04349HAN4 229075.01 PA USD 225835.89 0.0158938605 Long LON CORP US N 2 2028-12-11 Floating 6.62 N N N N N N CPI Holdco B LLC N/A 1261MAAE0 4463167.82 PA USD 4456651.59 0.3136498750 Long LON CORP US N 2 2031-05-19 Floating 5.62 N N N N N N Chevron Corporation N/A 166764100 15793 NS USD 2881590.78 0.2028003692 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 40017 NS USD 4561137.66 0.3210033874 Long EC CORP US N 1 N N N Arthur J. Gallagher and Co. 54930049QLLMPART6V29 363576109 26022 NS USD 5233284.42 0.3683076792 Long EC CORP US N 1 N N N 5855051678 TROWE EQUITYOPTION---20270617 N/A OP0052WK1 22 NC USD -47616.63 -0.0033511594 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 370.000000000000 USD 2027-06-17 XXXX -7991.990000000000 N N N 5855051523 TROWE EQUITYOPTION---20270617 N/A OP0052WR6 20 NC USD -139362.3 -0.0098080290 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.000000000000 740.000000000000 USD 2027-06-17 XXXX -506.500000000000 N N N 5855051673 TROWE EQUITYOPTION---20270617 N/A OP0052WT2 22 NC USD -55547.09 -0.0039092887 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 360.000000000000 USD 2027-06-17 XXXX -7541.770000000000 N N N 5853706189 TROWE EQUITYOPTION---20270319 N/A OP0052WX3 61 NC USD -44280.03 -0.0031163365 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Ingersoll Rand, Inc. Ingersoll Rand, Inc. 100.000000000000 80.000000000000 USD 2027-03-19 XXXX -11399.810000000000 N N N 5855051629 TROWE EQUITYOPTION---20270617 N/A OP0052X04 14 NC USD -41667.44 -0.0029324678 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.000000000000 450.000000000000 USD 2027-06-17 XXXX 360.560000000000 N N N 5855051528 TROWE EQUITYOPTION---20270617 N/A OP0052X20 20 NC USD -127867.93 -0.0089990791 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.000000000000 760.000000000000 USD 2027-06-17 XXXX -842.930000000000 N N N 5855051491 TROWE EQUITYOPTION---20270617 N/A OP0052X53 15 NC USD -57755.04 -0.0040646797 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 550.000000000000 USD 2027-06-17 XXXX -4020.390000000000 N N N 5855051710 TROWE EQUITYOPTION---20270617 N/A OP0052X79 22 NC USD -34576.04 -0.0024333898 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 390.000000000000 USD 2027-06-17 XXXX -6358.400000000000 N N N 5855051501 TROWE EQUITYOPTION---20270617 N/A OP0052X87 15 NC USD -43498.94 -0.0030613650 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 580.000000000000 USD 2027-06-17 XXXX -5620.190000000000 N N N 5855051496 TROWE EQUITYOPTION---20270617 N/A OP0052XG9 15 NC USD -52609.19 -0.0037025254 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 560.000000000000 USD 2027-06-17 XXXX -6359.840000000000 N N N 5855051783 TROWE EQUITYOPTION---20270115 N/A OP0052XH7 13 NC USD -66807.49 -0.0047017723 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Waters Corp. Waters Corp. 100.000000000000 380.000000000000 USD 2027-01-15 XXXX -20807.640000000000 N N N 5855051693 TROWE EQUITYOPTION---20270617 N/A OP0052XK0 22 NC USD -40647.65 -0.0028606971 N/A DE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Written Visa, Inc. Visa, Inc. 100.000000000000 380.000000000000 USD 2027-06-17 XXXX -6011.510000000000 N N N 5855051577 TROWE EQUITYOPTION---20270617 N/A OP0052XL8 21 NC USD -104576.39 -0.0073598689 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Microsoft Corp. Microsoft Corp. 100.000000000000 490.000000000000 USD 2027-06-17 XXXX -28745.600000000000 N N N 5855051620 TROWE EQUITYOPTION---20270617 N/A OP0052XS3 15 NC USD -49012.78 -0.0034494176 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.000000000000 440.000000000000 USD 2027-06-17 XXXX 682.220000000000 N N N 5855051614 TROWE EQUITYOPTION---20270617 N/A OP0052XT1 15 NC USD -58912.02 -0.0041461055 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.000000000000 420.000000000000 USD 2027-06-17 XXXX 787.980000000000 N N N 5855051582 TROWE EQUITYOPTION---20270617 N/A OP0052XX2 21 NC USD -96987.26 -0.0068257618 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Microsoft Corp. Microsoft Corp. 100.000000000000 500.000000000000 USD 2027-06-17 XXXX -25030.970000000000 N N N 5855051570 TROWE EQUITYOPTION---20270617 N/A OP0052XY0 21 NC USD -121231.34 -0.0085320097 N/A DE CORP US N 2 WELLS FARGO BANK N.A. KB1H1DSPRFMYMCUFXT09 Call Written Microsoft Corp. Microsoft Corp. 100.000000000000 470.000000000000 USD 2027-06-17 XXXX -31251.800000000000 N N N 5855051635 TROWE EQUITYOPTION---20270617 N/A OP0052XZ7 15 NC USD -40636.53 -0.0028599145 N/A DE CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.000000000000 460.000000000000 USD 2027-06-17 XXXX 688.470000000000 N N N 5855051506 TROWE EQUITYOPTION---20270617 N/A OP0052Y11 15 NC USD -39496.55 -0.0027796851 N/A DE CORP US N 2 BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 Call Written Mastercard, Inc. Mastercard, Inc. 100.000000000000 590.000000000000 USD 2027-06-17 XXXX -4308.050000000000 N N N Cytokinetics Incorporated 549300BE5DY1HW7IHA64 23282W605 125455 NS USD 9629925.8 0.6777341604 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 92275 NS USD 16855874.25 1.1862813920 Long EC CORP US N 1 N N N 2026-06-29 John Hancock Funds II /s/Salvatore Schiavone Salvatore Schiavone Treasurer XXXX