<?xml version="1.0" encoding="UTF-8"?><edgarSubmission xmlns="http://www.sec.gov/edgar/nport" xmlns:com="http://www.sec.gov/edgar/common" xmlns:ncom="http://www.sec.gov/edgar/nportcommon" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
  <headerData>
    <submissionType>NPORT-P</submissionType>
    <isConfidential>false</isConfidential>
    <filerInfo>

      <filer>
        <issuerCredentials>
          <cik>0000778206</cik>
          <ccc>XXXXXXXX</ccc>
        </issuerCredentials>
      </filer>


      <seriesClassInfo>
        <seriesId>S000016025</seriesId>
        <classId>C000044035</classId>
        <classId>C000044036</classId>
      </seriesClassInfo>


    </filerInfo>
  </headerData>
  <formData>
    <genInfo>
      <regName>SHELTON FUNDS</regName>
      <regFileNumber>811-04417</regFileNumber>
      <regCik>0000778206</regCik>
      <regLei>254900S73SCF59AAL583</regLei>
      <regStreet1>1125 17th Street, Ste. 2550</regStreet1>
      <regCity>Denver</regCity>
      <regStateConditional regCountry="US" regState="US-CO"/>
      <regZipOrPostalCode>80202-1805</regZipOrPostalCode>
      <regPhone>800-955-9888</regPhone>
      <seriesName>Shelton Equity Income Fund</seriesName>
      <seriesId>S000016025</seriesId>
      <seriesLei>2549004NHJ9G2KY61O26</seriesLei>
      <repPdEnd>2026-08-31</repPdEnd>
      <repPdDate>2026-02-28</repPdDate>
      <isFinalFiling>N</isFinalFiling>
    </genInfo>
    <fundInfo>
      <totAssets>1069111594.55</totAssets>
      <totLiabs>7277591.67</totLiabs>
      <netAssets>1061834002.88</netAssets>
      <assetsAttrMiscSec>0</assetsAttrMiscSec>
      <assetsInvested>0</assetsInvested>
      <amtPayOneYrBanksBorr>0</amtPayOneYrBanksBorr>
      <amtPayOneYrCtrldComp>0</amtPayOneYrCtrldComp>
      <amtPayOneYrOthAffil>0</amtPayOneYrOthAffil>
      <amtPayOneYrOther>0</amtPayOneYrOther>
      <amtPayAftOneYrBanksBorr>0</amtPayAftOneYrBanksBorr>
      <amtPayAftOneYrCtrldComp>0</amtPayAftOneYrCtrldComp>
      <amtPayAftOneYrOthAffil>0</amtPayAftOneYrOthAffil>
      <amtPayAftOneYrOther>0</amtPayAftOneYrOther>
      <delayDeliv>0</delayDeliv>
      <standByCommit>0</standByCommit>
      <liquidPref>0</liquidPref>
      <cshNotRptdInCorD>3675608.71</cshNotRptdInCorD>
      <isNonCashCollateral>N</isNonCashCollateral>
      <returnInfo>
        <monthlyTotReturns>
          <monthlyTotReturn classId="C000044035" rtn1="0.68" rtn2="1.27" rtn3="-0.91"/>
          <monthlyTotReturn classId="C000044036" rtn1="0.67" rtn2="1.25" rtn3="-0.99"/>
        </monthlyTotReturns>
        <monthlyReturnCats>
          <equityContracts>
            <mon1 netRealizedGain="-134713.36" netUnrealizedAppr="1054983.9"/>
            <mon2 netRealizedGain="0" netUnrealizedAppr="412045.5"/>
            <mon3 netRealizedGain="0" netUnrealizedAppr="-538580.17"/>
            <optionCategory>
              <instrMon1 netRealizedGain="-134713.36" netUnrealizedAppr="1054983.9"/>
              <instrMon2 netRealizedGain="0" netUnrealizedAppr="412045.5"/>
              <instrMon3 netRealizedGain="0" netUnrealizedAppr="-538580.17"/>
            </optionCategory>
          </equityContracts>
        </monthlyReturnCats>
        <othMon1 netRealizedGain="380.91" netUnrealizedAppr="-7667275.94"/>
        <othMon2 netRealizedGain="-0.05" netUnrealizedAppr="-4425541.42"/>
        <othMon3 netRealizedGain="11.3" netUnrealizedAppr="-974300.54"/>
      </returnInfo>
      <mon1Flow redemption="14424891.31" reinvestment="0" sales="26271713.01"/>
      <mon2Flow redemption="28454510.26" reinvestment="19670112.73" sales="34534544.08"/>
      <mon3Flow redemption="34660725.09" reinvestment="0" sales="35721011.52"/>
      <varInfo>

        <fundsDesignatedInfo>
          <nameDesignatedIndex>S&amp;P 500</nameDesignatedIndex>
          <indexIdentifier>SPX</indexIdentifier>

        </fundsDesignatedInfo>

      </varInfo>
    </fundInfo>
    <invstOrSecs>
      <invstOrSec>
        <name>Prologis Inc.</name>
        <lei>529900DFH19P073LZ636</lei>
        <title>Prologis Inc. COM</title>
        <cusip>74340W103</cusip>
        <identifiers>
          <ticker value="PLD"/>
          <other otherDesc="SEDOL Number" value="B44WZD7"/>
          <isin value="US74340W1036"/>
        </identifiers>
        <balance>5600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>798392</valUSD>
        <pctVal>0.0751899071</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Abbott Laboratories</name>
        <lei>HQD377W2YR662HK5JX27</lei>
        <title>Abbott Laboratories COM</title>
        <cusip>002824100</cusip>
        <identifiers>
          <ticker value="ABT"/>
          <other otherDesc="SEDOL Number" value="2002305"/>
          <isin value="US0028241000"/>
        </identifiers>
        <balance>46300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5387005</valUSD>
        <pctVal>0.5073302405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intuit Inc</name>
        <lei>VI90HBPH7XSFMB9E4M29</lei>
        <title>Intuit Inc COM</title>
        <cusip>461202103</cusip>
        <identifiers>
          <ticker value="INTU"/>
          <other otherDesc="SEDOL Number" value="2459020"/>
          <isin value="US4612021034"/>
        </identifiers>
        <balance>12100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4949263</valUSD>
        <pctVal>0.4661051526</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Advanced Micro Devices Inc.</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>Advanced Micro Devices Inc. COM</title>
        <cusip>007903107</cusip>
        <identifiers>
          <ticker value="AMD"/>
          <other otherDesc="SEDOL Number" value="2007849"/>
          <isin value="US0079031078"/>
        </identifiers>
        <balance>54100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10831361</valUSD>
        <pctVal>1.0200616076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AbbVie Inc.</name>
        <lei>FR5LCKFTG8054YNNRU85</lei>
        <title>AbbVie Inc. COM</title>
        <cusip>00287Y109</cusip>
        <identifiers>
          <ticker value="ABBV"/>
          <other otherDesc="SEDOL Number" value="B92SR70"/>
          <isin value="US00287Y1091"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>510576</valUSD>
        <pctVal>0.048084352</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Oracle Corp.</name>
        <lei>1Z4GXXU7ZHVWFCD8TV52</lei>
        <title>Oracle Corp. COM</title>
        <cusip>68389X105</cusip>
        <identifiers>
          <ticker value="ORCL"/>
          <other otherDesc="SEDOL Number" value="2661568"/>
          <isin value="US68389X1054"/>
        </identifiers>
        <balance>36300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5278020</valUSD>
        <pctVal>0.4970663951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Accenture PLC</name>
        <lei>5493000EWHDSR3MZWH98</lei>
        <title>Accenture PLC SHS CLASS A</title>
        <cusip>G1151C101</cusip>
        <identifiers>
          <ticker value="ACN"/>
          <other otherDesc="SEDOL Number" value="B4BNMY3"/>
          <isin value="IE00B4BNMY34"/>
        </identifiers>
        <balance>35300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7367816</valUSD>
        <pctVal>0.6938764421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AT&amp;T Inc</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc COM</title>
        <cusip>00206R102</cusip>
        <identifiers>
          <ticker value="T"/>
          <other otherDesc="SEDOL Number" value="2831811"/>
          <isin value="US00206R1023"/>
        </identifiers>
        <balance>198400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5557184</valUSD>
        <pctVal>0.5233571335</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apple Inc.</name>
        <lei>HWUPKR0MPOU8FGXBT394</lei>
        <title>Apple Inc. COM</title>
        <cusip>037833100</cusip>
        <identifiers>
          <ticker value="AAPL"/>
          <other otherDesc="SEDOL Number" value="2046251"/>
          <isin value="US0378331005"/>
        </identifiers>
        <balance>70100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>18519018</valUSD>
        <pctVal>1.7440596129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MasterCard Incorporated</name>
        <lei>AR5L2ODV9HN37376R084</lei>
        <title>MasterCard Incorporated CL A</title>
        <cusip>57636Q104</cusip>
        <identifiers>
          <ticker value="MA"/>
          <other otherDesc="SEDOL Number" value="B121557"/>
          <isin value="US57636Q1040"/>
        </identifiers>
        <balance>31200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16136952</valUSD>
        <pctVal>1.5197245479</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Meta Platforms Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>Meta Platforms Inc CL A</title>
        <cusip>30303M102</cusip>
        <identifiers>
          <ticker value="META"/>
          <other otherDesc="SEDOL Number" value="B7TL820"/>
          <isin value="US30303M1027"/>
        </identifiers>
        <balance>40200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>26056836</valUSD>
        <pctVal>2.4539462787</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>Johnson &amp; Johnson COM</title>
        <cusip>478160104</cusip>
        <identifiers>
          <ticker value="JNJ"/>
          <other otherDesc="SEDOL Number" value="2475833"/>
          <isin value="US4781601046"/>
        </identifiers>
        <balance>18700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4645641</valUSD>
        <pctVal>0.437511041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy, Inc.</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy, Inc. COM NEW</title>
        <cusip>629377508</cusip>
        <identifiers>
          <ticker value="NRG"/>
          <other otherDesc="SEDOL Number" value="2212922"/>
          <isin value="US6293775085"/>
        </identifiers>
        <balance>14500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2594920</valUSD>
        <pctVal>0.2443809478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Dynamics Corporation</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corporation COM</title>
        <cusip>369550108</cusip>
        <identifiers>
          <ticker value="GD"/>
          <other otherDesc="SEDOL Number" value="2365161"/>
          <isin value="US3695501086"/>
        </identifiers>
        <balance>11000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3927550</valUSD>
        <pctVal>0.3698836155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>Broadcom Inc COM</title>
        <cusip>11135F101</cusip>
        <identifiers>
          <ticker value="AVGO"/>
          <other otherDesc="SEDOL Number" value="BDZ78H9"/>
          <isin value="US11135F1012"/>
        </identifiers>
        <balance>72400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>23135420</valUSD>
        <pctVal>2.178817022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hershey Co. (The)</name>
        <lei>21X2CX66SU2BR6QTAD08</lei>
        <title>Hershey Co. (The) COM</title>
        <cusip>427866108</cusip>
        <identifiers>
          <ticker value="HSY"/>
          <other otherDesc="SEDOL Number" value="2422806"/>
          <isin value="US4278661081"/>
        </identifiers>
        <balance>18700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4418436</valUSD>
        <pctVal>0.4161136287</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com, Inc.</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>Amazon.com, Inc. COM</title>
        <cusip>023135106</cusip>
        <identifiers>
          <ticker value="AMZN"/>
          <other otherDesc="SEDOL Number" value="2000019"/>
          <isin value="US0231351067"/>
        </identifiers>
        <balance>75900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15939000</valUSD>
        <pctVal>1.501082086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costco Wholesale Corporation</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>Costco Wholesale Corporation COM</title>
        <cusip>22160K105</cusip>
        <identifiers>
          <ticker value="COST"/>
          <other otherDesc="SEDOL Number" value="2701271"/>
          <isin value="US22160K1051"/>
        </identifiers>
        <balance>4800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4851792</valUSD>
        <pctVal>0.4569256576</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Brands, Inc.</name>
        <lei>5493005GKEG8QCVY7037</lei>
        <title>Constellation Brands, Inc. CL A</title>
        <cusip>21036P108</cusip>
        <identifiers>
          <ticker value="STZ"/>
          <other otherDesc="SEDOL Number" value="2170473"/>
          <isin value="US21036P1084"/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2383686</valUSD>
        <pctVal>0.2244876312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>ConocoPhillips COM</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <ticker value="COP"/>
          <other otherDesc="SEDOL Number" value="2685717"/>
          <isin value="US20825C1045"/>
        </identifiers>
        <balance>59000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6694140</valUSD>
        <pctVal>0.6304318737</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cisco Systems, Inc.</name>
        <lei>549300LKFJ962MZ46593</lei>
        <title>Cisco Systems, Inc. COM</title>
        <cusip>17275R102</cusip>
        <identifiers>
          <ticker value="CSCO"/>
          <other otherDesc="SEDOL Number" value="2198163"/>
          <isin value="US17275R1023"/>
        </identifiers>
        <balance>84100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6682586</valUSD>
        <pctVal>0.6293437564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Booking Holdings Inc</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings Inc COM</title>
        <cusip>09857L108</cusip>
        <identifiers>
          <ticker value="BKNG"/>
          <other otherDesc="SEDOL Number" value="BDRXDB4"/>
          <isin value="US09857L1089"/>
        </identifiers>
        <balance>1600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6782960</valUSD>
        <pctVal>0.6387966463</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Citigroup Inc.</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc. COM NEW</title>
        <cusip>172967424</cusip>
        <identifiers>
          <ticker value="C"/>
          <other otherDesc="SEDOL Number" value="2297907"/>
          <isin value="US1729674242"/>
        </identifiers>
        <balance>116300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12815097</valUSD>
        <pctVal>1.206883276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Monster Beverage Corp</name>
        <lei>52990090AP0E7HCB6F33</lei>
        <title>Monster Beverage Corp COM</title>
        <cusip>61174X109</cusip>
        <identifiers>
          <ticker value="MNST"/>
          <other otherDesc="SEDOL Number" value="BZ07BW4"/>
          <isin value="US61174X1090"/>
        </identifiers>
        <balance>72300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6167190</valUSD>
        <pctVal>0.5808054727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp. COM</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <ticker value="NVDA"/>
          <other otherDesc="SEDOL Number" value="2379504"/>
          <isin value="US67066G1040"/>
        </identifiers>
        <balance>194400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>34445736</valUSD>
        <pctVal>3.2439850209</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arista Networks Inc</name>
        <lei>635400H1WKBLOQERUU95</lei>
        <title>Arista Networks Inc COM SHS</title>
        <cusip>040413205</cusip>
        <identifiers>
          <ticker value="ANET"/>
          <other otherDesc="SEDOL Number" value="BL9XPM3"/>
          <isin value="US0404132054"/>
        </identifiers>
        <balance>147900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19744650</valUSD>
        <pctVal>1.8594855643</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exxon Mobil Corp.</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>Exxon Mobil Corp. COM</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <ticker value="XOM"/>
          <other otherDesc="SEDOL Number" value="2326618"/>
          <isin value="US30231G1022"/>
        </identifiers>
        <balance>61700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9409250</valUSD>
        <pctVal>0.8861319165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>Tesla Inc COM</title>
        <cusip>88160R101</cusip>
        <identifiers>
          <ticker value="TSLA"/>
          <other otherDesc="SEDOL Number" value="B616C79"/>
          <isin value="US88160R1014"/>
        </identifiers>
        <balance>19400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7808694</valUSD>
        <pctVal>0.7353968679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dominos Pizza Inc.</name>
        <lei>25490005ZWM1IF9UXU57</lei>
        <title>Dominos Pizza Inc. COM</title>
        <cusip>25754A201</cusip>
        <identifiers>
          <ticker value="DPZ"/>
          <other otherDesc="SEDOL Number" value="B01SD70"/>
          <isin value="US25754A2015"/>
        </identifiers>
        <balance>1900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>764769</valUSD>
        <pctVal>0.0720234046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Berkshire Hathaway Inc.</name>
        <lei>5493000C01ZX7D35SD85</lei>
        <title>Berkshire Hathaway Inc. CL B NEW</title>
        <cusip>084670702</cusip>
        <identifiers>
          <ticker value="BRK/B"/>
          <other otherDesc="SEDOL Number" value="2073390"/>
          <isin value="US0846707026"/>
        </identifiers>
        <balance>16900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8533655</valUSD>
        <pctVal>0.8036712873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NXP Semiconductors NV</name>
        <lei>724500M9BY5293JDF951</lei>
        <title>NXP Semiconductors NV COM</title>
        <cusip>N6596X109</cusip>
        <identifiers>
          <ticker value="NXPI"/>
          <other otherDesc="SEDOL Number" value="B505PN7"/>
          <isin value="NL0009538784"/>
        </identifiers>
        <balance>52400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11895324</valUSD>
        <pctVal>1.1202621095</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nasdaq Inc</name>
        <lei>549300L8X1Q78ERXFD06</lei>
        <title>Nasdaq Inc COM</title>
        <cusip>631103108</cusip>
        <identifiers>
          <ticker value="NDAQ"/>
          <other otherDesc="SEDOL Number" value="2965107"/>
          <isin value="US6311031081"/>
        </identifiers>
        <balance>6000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>525480</valUSD>
        <pctVal>0.0494879613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MSCI Inc.</name>
        <lei>549300HTIN2PD78UB763</lei>
        <title>MSCI Inc. COM</title>
        <cusip>55354G100</cusip>
        <identifiers>
          <ticker value="MSCI"/>
          <other otherDesc="SEDOL Number" value="B2972D2"/>
          <isin value="US55354G1004"/>
        </identifiers>
        <balance>3300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1887039</valUSD>
        <pctVal>0.1777150661</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intuitive Surgical Inc.</name>
        <lei>54930052SRG011710797</lei>
        <title>Intuitive Surgical Inc. COM NEW</title>
        <cusip>46120E602</cusip>
        <identifiers>
          <ticker value="ISRG"/>
          <other otherDesc="SEDOL Number" value="2871301"/>
          <isin value="US46120E6023"/>
        </identifiers>
        <balance>20600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10372306</valUSD>
        <pctVal>0.9768293323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boeing Co.</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co. COM</title>
        <cusip>097023105</cusip>
        <identifiers>
          <ticker value="BA"/>
          <other otherDesc="SEDOL Number" value="2108601"/>
          <isin value="US0970231058"/>
        </identifiers>
        <balance>10800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2457324</valUSD>
        <pctVal>0.2314226135</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adobe Inc</name>
        <lei>FU4LY2G4933NH2E1CP29</lei>
        <title>Adobe Inc COM</title>
        <cusip>00724F101</cusip>
        <identifiers>
          <ticker value="ADBE"/>
          <other otherDesc="SEDOL Number" value="2008154"/>
          <isin value="US00724F1012"/>
        </identifiers>
        <balance>15100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3962391</valUSD>
        <pctVal>0.3731648251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lam Research Corporation</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>Lam Research Corporation COM NEW</title>
        <cusip>512807306</cusip>
        <identifiers>
          <ticker value="LRCX"/>
          <other otherDesc="SEDOL Number" value="BSML4N7"/>
          <isin value="US5128073062"/>
        </identifiers>
        <balance>42800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10010492</valUSD>
        <pctVal>0.9427548913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp.</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp. COM</title>
        <cusip>060505104</cusip>
        <identifiers>
          <ticker value="BAC"/>
          <other otherDesc="SEDOL Number" value="2295677"/>
          <isin value="US0605051046"/>
        </identifiers>
        <balance>127900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6373257</valUSD>
        <pctVal>0.6002121784</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hewlett Packard Enterprise Co.</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co. COM</title>
        <cusip>42824C109</cusip>
        <identifiers>
          <ticker value="HPE"/>
          <other otherDesc="SEDOL Number" value="BYVYWS0"/>
          <isin value="US42824C1099"/>
        </identifiers>
        <balance>244000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5238680</valUSD>
        <pctVal>0.4933614845</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Home Depot Inc.</name>
        <lei>QEKMOTMBBKA8I816DO57</lei>
        <title>Home Depot Inc. COM</title>
        <cusip>437076102</cusip>
        <identifiers>
          <ticker value="HD"/>
          <other otherDesc="SEDOL Number" value="2434209"/>
          <isin value="US4370761029"/>
        </identifiers>
        <balance>29500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11231240</valUSD>
        <pctVal>1.0577208838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pfizer Inc.</name>
        <lei>765LHXWGK1KXCLTFYQ30</lei>
        <title>Pfizer Inc. COM</title>
        <cusip>717081103</cusip>
        <identifiers>
          <ticker value="PFE"/>
          <other otherDesc="SEDOL Number" value="2684703"/>
          <isin value="US7170811035"/>
        </identifiers>
        <balance>119900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3315235</valUSD>
        <pctVal>0.3122178223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristol-Myers Squibb Company</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>Bristol-Myers Squibb Company COM</title>
        <cusip>110122108</cusip>
        <identifiers>
          <ticker value="BMY"/>
          <other otherDesc="SEDOL Number" value="2126335"/>
          <isin value="US1101221083"/>
        </identifiers>
        <balance>221200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13796244</valUSD>
        <pctVal>1.2992844421</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Express Company</name>
        <lei>R4PP93JZOLY261QX3811</lei>
        <title>American Express Company COM</title>
        <cusip>025816109</cusip>
        <identifiers>
          <ticker value="AXP"/>
          <other otherDesc="SEDOL Number" value="2026082"/>
          <isin value="US0258161092"/>
        </identifiers>
        <balance>38000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11738200</valUSD>
        <pctVal>1.105464693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Tower Corporation</name>
        <lei>5493006ORUSIL88JOE18</lei>
        <title>American Tower Corporation COM</title>
        <cusip>03027X100</cusip>
        <identifiers>
          <ticker value="AMT"/>
          <other otherDesc="SEDOL Number" value="B7FBFL2"/>
          <isin value="US03027X1000"/>
        </identifiers>
        <balance>4600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>882556</valUSD>
        <pctVal>0.0831161931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Water Works Company, Inc.</name>
        <lei>549300DXHIJQMD5WFW18</lei>
        <title>American Water Works Company, Inc. COM</title>
        <cusip>030420103</cusip>
        <identifiers>
          <ticker value="AWK"/>
          <other otherDesc="SEDOL Number" value="B2R3PV1"/>
          <isin value="US0304201033"/>
        </identifiers>
        <balance>21700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2951851</valUSD>
        <pctVal>0.277995524</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amphenol Corporation</name>
        <lei>549300D3L3G0R4U4VT04</lei>
        <title>Amphenol Corporation CL A</title>
        <cusip>032095101</cusip>
        <identifiers>
          <ticker value="APH"/>
          <other otherDesc="SEDOL Number" value="2145084"/>
          <isin value="US0320951017"/>
        </identifiers>
        <balance>41900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6119914</valUSD>
        <pctVal>0.5763531761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Automatic Data Processing, Inc.</name>
        <lei>HGBOLILQXWER4SAL2I23</lei>
        <title>Automatic Data Processing, Inc. COM</title>
        <cusip>053015103</cusip>
        <identifiers>
          <ticker value="ADP"/>
          <other otherDesc="SEDOL Number" value="2065308"/>
          <isin value="US0530151036"/>
        </identifiers>
        <balance>6500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1393340</valUSD>
        <pctVal>0.1312201339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Autozone, Inc.</name>
        <lei>GA3JGKJ41LJKXDN23E90</lei>
        <title>Autozone, Inc. COM</title>
        <cusip>053332102</cusip>
        <identifiers>
          <ticker value="AZO"/>
          <other otherDesc="SEDOL Number" value="2065955"/>
          <isin value="US0533321024"/>
        </identifiers>
        <balance>1400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5257812</valUSD>
        <pctVal>0.4951632728</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amerityre Corp</name>
        <lei>N/A</lei>
        <title>Amerityre Corp COM</title>
        <cusip>03073V107</cusip>
        <identifiers>
          <ticker value="AMTY"/>
          <other otherDesc="SEDOL Number" value="2037437"/>
          <isin value="US03073V1070"/>
        </identifiers>
        <balance>20000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>760000</valUSD>
        <pctVal>0.071574276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amgen Inc.</name>
        <lei>62QBXGPJ34PQ72Z12S66</lei>
        <title>Amgen Inc. COM</title>
        <cusip>031162100</cusip>
        <identifiers>
          <ticker value="AMGN"/>
          <other otherDesc="SEDOL Number" value="2023607"/>
          <isin value="US0311621009"/>
        </identifiers>
        <balance>8300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3221728</valUSD>
        <pctVal>0.3034116436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc.</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>Alphabet Inc. CAP STK CL A</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <ticker value="GOOGL"/>
          <other otherDesc="SEDOL Number" value="BYVY8G0"/>
          <isin value="US02079K3059"/>
        </identifiers>
        <balance>89900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>28027224</valUSD>
        <pctVal>2.6395108768</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Eli Lilly &amp; Co.</name>
        <lei>FRDRIPF3EKNDJ2CQJL29</lei>
        <title>Eli Lilly &amp; Co. COM</title>
        <cusip>532457108</cusip>
        <identifiers>
          <ticker value="LLY"/>
          <other otherDesc="SEDOL Number" value="2516152"/>
          <isin value="US5324571083"/>
        </identifiers>
        <balance>12400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13044676</valUSD>
        <pctVal>1.2285042638</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deere &amp; Company</name>
        <lei>PWFTNG3EI0Y73OXWDH08</lei>
        <title>Deere &amp; Company COM</title>
        <cusip>244199105</cusip>
        <identifiers>
          <ticker value="DE"/>
          <other otherDesc="SEDOL Number" value="2261203"/>
          <isin value="US2441991054"/>
        </identifiers>
        <balance>9500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5982245</valUSD>
        <pctVal>0.5633879668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase &amp; Co.</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMorgan Chase &amp; Co. COM</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <ticker value="JPM"/>
          <other otherDesc="SEDOL Number" value="2190385"/>
          <isin value="US46625H1005"/>
        </identifiers>
        <balance>24900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7477470</valUSD>
        <pctVal>0.7042032916</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Target Corp.</name>
        <lei>8WDDFXB5T1Z6J0XC1L66</lei>
        <title>Target Corp. COM</title>
        <cusip>87612E106</cusip>
        <identifiers>
          <ticker value="TGT"/>
          <other otherDesc="SEDOL Number" value="2259101"/>
          <isin value="US87612E1064"/>
        </identifiers>
        <balance>12700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1445133</valUSD>
        <pctVal>0.1360978266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Procter &amp; Gamble Co.</name>
        <lei>2572IBTT8CCZW6AU4141</lei>
        <title>The Procter &amp; Gamble Co. COM</title>
        <cusip>742718109</cusip>
        <identifiers>
          <ticker value="PG"/>
          <other otherDesc="SEDOL Number" value="2704407"/>
          <isin value="US7427181091"/>
        </identifiers>
        <balance>14700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2457840</valUSD>
        <pctVal>0.2314712086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Comcast Corporation</name>
        <lei>51M0QTTNCGUN7KFCFZ59</lei>
        <title>Comcast Corporation CL A</title>
        <cusip>20030N101</cusip>
        <identifiers>
          <ticker value="CMCSA"/>
          <other otherDesc="SEDOL Number" value="2044545"/>
          <isin value="US20030N1019"/>
        </identifiers>
        <balance>435400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13479984</valUSD>
        <pctVal>1.2695001256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colgate-Palmolive Co.</name>
        <lei>YMEGZFW4SBUSS5BQXF88</lei>
        <title>Colgate-Palmolive Co. COM</title>
        <cusip>194162103</cusip>
        <identifiers>
          <ticker value="CL"/>
          <other otherDesc="SEDOL Number" value="2209106"/>
          <isin value="US1941621039"/>
        </identifiers>
        <balance>40000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3965600</valUSD>
        <pctVal>0.3734670381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walt Disney Company</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>Walt Disney Company COM</title>
        <cusip>254687106</cusip>
        <identifiers>
          <ticker value="DIS"/>
          <other otherDesc="SEDOL Number" value="2270726"/>
          <isin value="US2546871060"/>
        </identifiers>
        <balance>179800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19065992</valUSD>
        <pctVal>1.7955718077</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CBRE Group Inc.</name>
        <lei>52990016II9MJ2OSWA10</lei>
        <title>CBRE Group Inc. CL A</title>
        <cusip>12504L109</cusip>
        <identifiers>
          <ticker value="CBRE"/>
          <other otherDesc="SEDOL Number" value="B6WVMH3"/>
          <isin value="US12504L1098"/>
        </identifiers>
        <balance>88300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13038378</valUSD>
        <pctVal>1.2279111391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CF Industries Holdings, Inc.</name>
        <lei>529900CG8YAQFZ2JMV97</lei>
        <title>CF Industries Holdings, Inc. COM</title>
        <cusip>125269100</cusip>
        <identifiers>
          <ticker value="CF"/>
          <other otherDesc="SEDOL Number" value="B0G4K50"/>
          <isin value="US1252691001"/>
        </identifiers>
        <balance>89700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8928738</valUSD>
        <pctVal>0.8408788922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp COM</title>
        <cusip>126650100</cusip>
        <identifiers>
          <ticker value="CVS"/>
          <other otherDesc="SEDOL Number" value="2577609"/>
          <isin value="US1266501006"/>
        </identifiers>
        <balance>94100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7518590</valUSD>
        <pctVal>0.7080758367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cadence Design Systems, Inc.</name>
        <lei>GCT7RXJOGLXPV0NXZY22</lei>
        <title>Cadence Design Systems, Inc. COM</title>
        <cusip>127387108</cusip>
        <identifiers>
          <ticker value="CDNS"/>
          <other otherDesc="SEDOL Number" value="2302232"/>
          <isin value="US1273871087"/>
        </identifiers>
        <balance>33700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10157180</valUSD>
        <pctVal>0.95656948</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Constellation Energy Corp.</name>
        <lei>549300F8Y20RYGNGV346</lei>
        <title>Constellation Energy Corp. COM</title>
        <cusip>21037T109</cusip>
        <identifiers>
          <ticker value="CEG"/>
          <other otherDesc="SEDOL Number" value="BMH4FS1"/>
          <isin value="US21037T1097"/>
        </identifiers>
        <balance>34200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11281896</valUSD>
        <pctVal>1.0624914977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Halliburton Company</name>
        <lei>ENYF8GB5SMQZ25S06U51</lei>
        <title>Halliburton Company COM</title>
        <cusip>406216101</cusip>
        <identifiers>
          <ticker value="HAL"/>
          <other otherDesc="SEDOL Number" value="2405302"/>
          <isin value="US4062161017"/>
        </identifiers>
        <balance>124000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4464000</valUSD>
        <pctVal>0.4204046949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iron Mountain Inc.</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc. COM</title>
        <cusip>46284V101</cusip>
        <identifiers>
          <ticker value="IRM"/>
          <other otherDesc="SEDOL Number" value="BVFTF03"/>
          <isin value="US46284V1017"/>
        </identifiers>
        <balance>24000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2599920</valUSD>
        <pctVal>0.2448518312</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palo Alto Networks Inc</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>Palo Alto Networks Inc COM</title>
        <cusip>697435105</cusip>
        <identifiers>
          <ticker value="PANW"/>
          <other otherDesc="SEDOL Number" value="B87ZMX0"/>
          <isin value="US6974351057"/>
        </identifiers>
        <balance>67400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10037208</valUSD>
        <pctVal>0.9452709155</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Caterpillar Inc</name>
        <lei>WRJR7GS4GTRECRRTVX92</lei>
        <title>Caterpillar Inc COM</title>
        <cusip>149123101</cusip>
        <identifiers>
          <ticker value="CAT"/>
          <other otherDesc="SEDOL Number" value="2180201"/>
          <isin value="US1491231015"/>
        </identifiers>
        <balance>21100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>15673713</valUSD>
        <pctVal>1.4760982373</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Payments Inc</name>
        <lei>549300NOMHGVQBX6S778</lei>
        <title>Global Payments Inc COM</title>
        <cusip>37940X102</cusip>
        <identifiers>
          <ticker value="GPN"/>
          <other otherDesc="SEDOL Number" value="2712013"/>
          <isin value="US37940X1028"/>
        </identifiers>
        <balance>19500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1490970</valUSD>
        <pctVal>0.140414603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>IR A 2026-03-20 CALL 95</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="IR    260320C00095000"/>
        </identifiers>
        <balance>-150</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-36000</valUSD>
        <pctVal>-0.0033903604</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ingersoll Rand Inc</issuerName>
                <issueTitle>INGERSOLL RAND INC COM</issueTitle>
                <identifiers>
                  <ticker value="IR"/>
                  <isin value="US45687V1061"/>
                  <cusip value="45687V106"/>
                  <other otherDesc="SEDOL value" value="BL5GZ82"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>95</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>IRM A 2026-03-20 CALL 100</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="IRM   260320C00100000"/>
        </identifiers>
        <balance>-240</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-240000</valUSD>
        <pctVal>-0.022602403</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Iron Mountain Inc.</issuerName>
                <issueTitle>IRON MOUNTAIN INC COM</issueTitle>
                <identifiers>
                  <ticker value="IRM"/>
                  <isin value="US46284V1017"/>
                  <cusip value="46284V101"/>
                  <other otherDesc="SEDOL value" value="BVFTF03"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>100</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>LIN A 2026-03-20 CALL 450</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="LIN   260320C00450000"/>
        </identifiers>
        <balance>-150</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-890250</valUSD>
        <pctVal>-0.0838407884</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Linde PLC</issuerName>
                <issueTitle>LINDE PLC COM EUR0.001</issueTitle>
                <identifiers>
                  <ticker value="LIN"/>
                  <isin value="IE000S9YS762"/>
                  <cusip value="G54950103"/>
                  <other otherDesc="SEDOL value" value="BNZHB81"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>450</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>Walmart Inc COM</title>
        <cusip>931142103</cusip>
        <identifiers>
          <ticker value="WMT"/>
          <other otherDesc="SEDOL Number" value="2936921"/>
          <isin value="US9311421039"/>
        </identifiers>
        <balance>60000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7677000</valUSD>
        <pctVal>0.7229943644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>T-Mobile US Inc</name>
        <lei>549300QHIJYOHPACPG31</lei>
        <title>T-Mobile US Inc COM</title>
        <cusip>872590104</cusip>
        <identifiers>
          <ticker value="TMUS"/>
          <other otherDesc="SEDOL Number" value="B94Q9V0"/>
          <isin value="US8725901040"/>
        </identifiers>
        <balance>7700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1671593</valUSD>
        <pctVal>0.1574250773</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chevron Corp.</name>
        <lei>N/A</lei>
        <title>Chevron Corp. COM</title>
        <cusip>166764100</cusip>
        <identifiers>
          <ticker value="CVX"/>
          <other otherDesc="SEDOL Number" value="2838555"/>
          <isin value="US1667641005"/>
        </identifiers>
        <balance>29400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5490744</valUSD>
        <pctVal>0.5171000349</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>APH A 2026-03-20 CALL 155</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="APH   260320C00155000"/>
        </identifiers>
        <balance>-81</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-25191</valUSD>
        <pctVal>-0.0023724047</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Amphenol Corporation</issuerName>
                <issueTitle>AMPHENOL CORP CL A</issueTitle>
                <identifiers>
                  <ticker value="APH"/>
                  <isin value="US0320951017"/>
                  <cusip value="032095101"/>
                  <other otherDesc="SEDOL value" value="2145084"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>155</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NDAQ A 2026-04-17 CALL 95</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NDAQ  260417C00095000"/>
        </identifiers>
        <balance>-20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2300</valUSD>
        <pctVal>-0.0002166064</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nasdaq Inc</issuerName>
                <issueTitle>NASDAQ INC COM</issueTitle>
                <identifiers>
                  <ticker value="NDAQ"/>
                  <isin value="US6311031081"/>
                  <cusip value="631103108"/>
                  <other otherDesc="SEDOL value" value="2965107"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>95</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TAP A 2026-03-20 CALL 50</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TAP   260320C00050000"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-8000</valUSD>
        <pctVal>-0.0007534134</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Molson Coors Beverage Company</issuerName>
                <issueTitle>MOLSON COORS BEVER CL B</issueTitle>
                <identifiers>
                  <ticker value="TAP"/>
                  <isin value="US60871R2094"/>
                  <cusip value="60871R209"/>
                  <other otherDesc="SEDOL value" value="B067BM3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>50</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centene Corp.</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp. COM</title>
        <cusip>15135B101</cusip>
        <identifiers>
          <ticker value="CNC"/>
          <other otherDesc="SEDOL Number" value="2807061"/>
          <isin value="US15135B1017"/>
        </identifiers>
        <balance>42800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1920864</valUSD>
        <pctVal>0.1809005923</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chipotle Mexican Grill Inc</name>
        <lei>529900REP5VGTPCP1J71</lei>
        <title>Chipotle Mexican Grill Inc COM</title>
        <cusip>169656105</cusip>
        <identifiers>
          <ticker value="CMG"/>
          <other otherDesc="SEDOL Number" value="B0X7DZ3"/>
          <isin value="US1696561059"/>
        </identifiers>
        <balance>154000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5731880</valUSD>
        <pctVal>0.5398094226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Co (The)</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>Coca-Cola Co (The) COM</title>
        <cusip>191216100</cusip>
        <identifiers>
          <ticker value="KO"/>
          <other otherDesc="SEDOL Number" value="2206657"/>
          <isin value="US1912161007"/>
        </identifiers>
        <balance>36100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2944316</valUSD>
        <pctVal>0.2772859027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SPG A 2026-04-17 CALL 210</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="SPG   260417C00210000"/>
        </identifiers>
        <balance>-11</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3289</valUSD>
        <pctVal>-0.0003097471</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Simon Property Group Inc</issuerName>
                <issueTitle>SIMON PROP GROUP COM</issueTitle>
                <identifiers>
                  <ticker value="SPG"/>
                  <isin value="US8288061091"/>
                  <cusip value="828806109"/>
                  <other otherDesc="SEDOL value" value="2812452"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>210</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GPN A 2026-04-17 CALL 85</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GPN   260417C00085000"/>
        </identifiers>
        <balance>-40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5000</valUSD>
        <pctVal>-0.0004708834</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Global Payments Inc</issuerName>
                <issueTitle>GLOBAL PAYMENTS COM</issueTitle>
                <identifiers>
                  <ticker value="GPN"/>
                  <isin value="US37940X1028"/>
                  <cusip value="37940X102"/>
                  <other otherDesc="SEDOL value" value="2712013"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>85</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>PLD A 2026-03-20 CALL 145</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="PLD   260320C00145000"/>
        </identifiers>
        <balance>-56</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10248</valUSD>
        <pctVal>-0.0009651226</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Prologis Inc.</issuerName>
                <issueTitle>PROLOGIS INC COM</issueTitle>
                <identifiers>
                  <ticker value="PLD"/>
                  <isin value="US74340W1036"/>
                  <cusip value="74340W103"/>
                  <other otherDesc="SEDOL value" value="B44WZD7"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>145</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crowdstrike Holdings Inc</name>
        <lei>549300YBY08K9KM4HX32</lei>
        <title>Crowdstrike Holdings Inc CL A</title>
        <cusip>22788C105</cusip>
        <identifiers>
          <ticker value="CRWD"/>
          <other otherDesc="SEDOL Number" value="BJJP138"/>
          <isin value="US22788C1053"/>
        </identifiers>
        <balance>7200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2678256</valUSD>
        <pctVal>0.2522292555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cummins Inc.</name>
        <lei>ZUNI8PYC725B6H8JU438</lei>
        <title>Cummins Inc. COM</title>
        <cusip>231021106</cusip>
        <identifiers>
          <ticker value="CMI"/>
          <other otherDesc="SEDOL Number" value="2240202"/>
          <isin value="US2310211063"/>
        </identifiers>
        <balance>6100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3561607</valUSD>
        <pctVal>0.335420319</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>D.R. Horton, Inc.</name>
        <lei>529900ZIUEYVSB8QDD25</lei>
        <title>D.R. Horton, Inc. COM</title>
        <cusip>23331A109</cusip>
        <identifiers>
          <ticker value="DHI"/>
          <other otherDesc="SEDOL Number" value="2250687"/>
          <isin value="US23331A1097"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5292870</valUSD>
        <pctVal>0.4984649188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Deckers Outdoor Corp.</name>
        <lei>5493008LG4W3I6K8J118</lei>
        <title>Deckers Outdoor Corp. COM</title>
        <cusip>243537107</cusip>
        <identifiers>
          <ticker value="DECK"/>
          <other otherDesc="SEDOL Number" value="2267278"/>
          <isin value="US2435371073"/>
        </identifiers>
        <balance>29400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3447738</valUSD>
        <pctVal>0.3246965148</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Devon Energy Corporation</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>Devon Energy Corporation COM</title>
        <cusip>25179M103</cusip>
        <identifiers>
          <ticker value="DVN"/>
          <other otherDesc="SEDOL Number" value="2480677"/>
          <isin value="US25179M1036"/>
        </identifiers>
        <balance>58500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2546505</valUSD>
        <pctVal>0.2398213839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>eBay Inc.</name>
        <lei>OML71K8X303XQONU6T67</lei>
        <title>eBay Inc. COM</title>
        <cusip>278642103</cusip>
        <identifiers>
          <ticker value="EBAY"/>
          <other otherDesc="SEDOL Number" value="2293819"/>
          <isin value="US2786421030"/>
        </identifiers>
        <balance>56900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5169934</valUSD>
        <pctVal>0.4868872146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TRV A 2026-03-20 CALL 310</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TRV   260320C00310000"/>
        </identifiers>
        <balance>-125</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-72500</valUSD>
        <pctVal>-0.0068278092</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Travelers Companies, Inc.</issuerName>
                <issueTitle>TRAVELERS COMPANIE COM</issueTitle>
                <identifiers>
                  <ticker value="TRV"/>
                  <isin value="US89417E1091"/>
                  <cusip value="89417E109"/>
                  <other otherDesc="SEDOL value" value="2769503"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>310</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>LDOS A 2026-04-17 CALL 190</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="LDOS  260417C00190000"/>
        </identifiers>
        <balance>-95</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-21375</valUSD>
        <pctVal>-0.0020130265</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Leidos Holdings Inc</issuerName>
                <issueTitle>LEIDOS HLDGS INC COM</issueTitle>
                <identifiers>
                  <ticker value="LDOS"/>
                  <isin value="US5253271028"/>
                  <cusip value="525327102"/>
                  <other otherDesc="SEDOL value" value="BDV82B8"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>190</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TT A 2026-03-20 CALL 470</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TT    260320C00470000"/>
        </identifiers>
        <balance>-140</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-98000</valUSD>
        <pctVal>-0.0092293145</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Trane Technologies PLC</issuerName>
                <issueTitle>TRANE TECHNOLOGIES COM USD1</issueTitle>
                <identifiers>
                  <ticker value="TT"/>
                  <isin value="IE00BK9ZQ967"/>
                  <cusip value="G8994E103"/>
                  <other otherDesc="SEDOL value" value="BK9ZQ96"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>470</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fastenal Co.</name>
        <lei>529900PP0C7H2HHPSJ32</lei>
        <title>Fastenal Co. COM</title>
        <cusip>311900104</cusip>
        <identifiers>
          <ticker value="FAST"/>
          <other otherDesc="SEDOL Number" value="2332262"/>
          <isin value="US3119001044"/>
        </identifiers>
        <balance>61400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2826856</valUSD>
        <pctVal>0.26622391</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fidelity National Information Services Inc</name>
        <lei>6WQI0GK1PRFVBA061U48</lei>
        <title>Fidelity National Information Services Inc COM</title>
        <cusip>31620M106</cusip>
        <identifiers>
          <ticker value="FIS"/>
          <other otherDesc="SEDOL Number" value="2769796"/>
          <isin value="US31620M1062"/>
        </identifiers>
        <balance>17900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>912184</valUSD>
        <pctVal>0.0859064597</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SYK A 2026-03-20 CALL 400</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="SYK   260320C00400000"/>
        </identifiers>
        <balance>-35</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10500</valUSD>
        <pctVal>-0.0009888551</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Stryker Corporation</issuerName>
                <issueTitle>STRYKER CORP COM</issueTitle>
                <identifiers>
                  <ticker value="SYK"/>
                  <isin value="US8636671013"/>
                  <cusip value="863667101"/>
                  <other otherDesc="SEDOL value" value="2853688"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>400</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gartner Inc.</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>Gartner Inc. COM</title>
        <cusip>366651107</cusip>
        <identifiers>
          <ticker value="IT"/>
          <other otherDesc="SEDOL Number" value="2372763"/>
          <isin value="US3666511072"/>
        </identifiers>
        <balance>7900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1241880</valUSD>
        <pctVal>0.1169561341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Motors Company</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Company COM</title>
        <cusip>37045V100</cusip>
        <identifiers>
          <ticker value="GM"/>
          <other otherDesc="SEDOL Number" value="B665KZ5"/>
          <isin value="US37045V1008"/>
        </identifiers>
        <balance>112200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8831262</valUSD>
        <pctVal>0.8316989262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Group, Inc.</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>Goldman Sachs Group, Inc. COM</title>
        <cusip>38141G104</cusip>
        <identifiers>
          <ticker value="GS"/>
          <other otherDesc="SEDOL Number" value="2407966"/>
          <isin value="US38141G1040"/>
        </identifiers>
        <balance>13900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11948023</valUSD>
        <pctVal>1.1252251263</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NRG A 2026-03-20 CALL 190</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NRG   260320C00190000"/>
        </identifiers>
        <balance>-28</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7560</valUSD>
        <pctVal>-0.0007119757</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NRG Energy, Inc.</issuerName>
                <issueTitle>NRG ENERGY INC COM NEW</issueTitle>
                <identifiers>
                  <ticker value="NRG"/>
                  <isin value="US6293775085"/>
                  <cusip value="629377508"/>
                  <other otherDesc="SEDOL value" value="2212922"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>190</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AWK A 2026-03-20 CALL 135</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AWK   260320C00135000"/>
        </identifiers>
        <balance>-50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-17500</valUSD>
        <pctVal>-0.0016480919</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>American Water Works Company, Inc.</issuerName>
                <issueTitle>AMERICAN WATER WOR COM</issueTitle>
                <identifiers>
                  <ticker value="AWK"/>
                  <isin value="US0304201033"/>
                  <cusip value="030420103"/>
                  <other otherDesc="SEDOL value" value="B2R3PV1"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>135</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CDNS A 2026-03-20 CALL 310</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CDNS  260320C00310000"/>
        </identifiers>
        <balance>-65</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-35750</valUSD>
        <pctVal>-0.0033668163</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Cadence Design Systems, Inc.</issuerName>
                <issueTitle>CADENCE DESIGN SYS COM</issueTitle>
                <identifiers>
                  <ticker value="CDNS"/>
                  <isin value="US1273871087"/>
                  <cusip value="127387108"/>
                  <other otherDesc="SEDOL value" value="2302232"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>310</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AZO A 2026-03-20 CALL 3760</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AZO   260320C03760000"/>
        </identifiers>
        <balance>-3</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-45180</valUSD>
        <pctVal>-0.0042549024</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Autozone, Inc.</issuerName>
                <issueTitle>AUTOZONE INC COM</issueTitle>
                <identifiers>
                  <ticker value="AZO"/>
                  <isin value="US0533321024"/>
                  <cusip value="053332102"/>
                  <other otherDesc="SEDOL value" value="2065955"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>3760</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CBRE A 2026-03-20 CALL 155</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CBRE  260320C00155000"/>
        </identifiers>
        <balance>-225</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-42750</valUSD>
        <pctVal>-0.004026053</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CBRE Group Inc.</issuerName>
                <issueTitle>CBRE GROUP INC CL A</issueTitle>
                <identifiers>
                  <ticker value="CBRE"/>
                  <isin value="US12504L1098"/>
                  <cusip value="12504L109"/>
                  <other otherDesc="SEDOL value" value="B6WVMH3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>155</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Henry Jack &amp; Associates Inc.</name>
        <lei>529900X1QS8C54W0JB21</lei>
        <title>Henry Jack &amp; Associates Inc. COM</title>
        <cusip>426281101</cusip>
        <identifiers>
          <ticker value="JKHY"/>
          <other otherDesc="SEDOL Number" value="2469193"/>
          <isin value="US4262811015"/>
        </identifiers>
        <balance>600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>97476</valUSD>
        <pctVal>0.009179966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hilton Worldwide Holdings Inc</name>
        <lei>549300HVGPK36ICB0B89</lei>
        <title>Hilton Worldwide Holdings Inc COM</title>
        <cusip>43300A203</cusip>
        <identifiers>
          <ticker value="HLT"/>
          <other otherDesc="SEDOL Number" value="BYVMW06"/>
          <isin value="US43300A2033"/>
        </identifiers>
        <balance>9200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2868376</valUSD>
        <pctVal>0.2701341257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humana Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana Inc. COM</title>
        <cusip>444859102</cusip>
        <identifiers>
          <ticker value="HUM"/>
          <other otherDesc="SEDOL Number" value="2445063"/>
          <isin value="US4448591028"/>
        </identifiers>
        <balance>11200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2134048</valUSD>
        <pctVal>0.2009775534</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TFC A 2026-03-20 CALL 52.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TFC   260320C00052500"/>
        </identifiers>
        <balance>-225</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-8775</valUSD>
        <pctVal>-0.0008264004</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Truist Financial Corp.</issuerName>
                <issueTitle>TRUIST FINL CORP COM</issueTitle>
                <identifiers>
                  <ticker value="TFC"/>
                  <isin value="US89832Q1094"/>
                  <cusip value="89832Q109"/>
                  <other otherDesc="SEDOL value" value="BKP7287"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>52.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ingersoll Rand Inc</name>
        <lei>5299004C02FMZCUOIR50</lei>
        <title>Ingersoll Rand Inc COM</title>
        <cusip>45687V106</cusip>
        <identifiers>
          <ticker value="IR"/>
          <other otherDesc="SEDOL Number" value="BL5GZ82"/>
          <isin value="US45687V1061"/>
        </identifiers>
        <balance>64100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6034374</valUSD>
        <pctVal>0.5682973029</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Business Machines Corp.</name>
        <lei>VGRQXHF3J8VDLUA7XE92</lei>
        <title>International Business Machines Corp. COM</title>
        <cusip>459200101</cusip>
        <identifiers>
          <ticker value="IBM"/>
          <other otherDesc="SEDOL Number" value="2005973"/>
          <isin value="US4592001014"/>
        </identifiers>
        <balance>37800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9079938</valUSD>
        <pctVal>0.855118406</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SCHW A 2026-03-20 CALL 100</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="SCHW  260320C00100000"/>
        </identifiers>
        <balance>-300</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-27300</valUSD>
        <pctVal>-0.0025710233</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>The Charles Schwab Corporation</issuerName>
                <issueTitle>SCHWAB(CHARLES)CP COM</issueTitle>
                <identifiers>
                  <ticker value="SCHW"/>
                  <isin value="US8085131055"/>
                  <cusip value="808513105"/>
                  <other otherDesc="SEDOL value" value="2779397"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>100</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>XOM A 2026-03-20 CALL 155</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="XOM   260320C00155000"/>
        </identifiers>
        <balance>-160</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-65120</valUSD>
        <pctVal>-0.0061327853</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Exxon Mobil Corp.</issuerName>
                <issueTitle>EXXON MOBIL CORP COM</issueTitle>
                <identifiers>
                  <ticker value="XOM"/>
                  <isin value="US30231G1022"/>
                  <cusip value="30231G102"/>
                  <other otherDesc="SEDOL value" value="2326618"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>155</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NKE A 2026-03-20 CALL 67.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NKE   260320C00067500"/>
        </identifiers>
        <balance>-70</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3500</valUSD>
        <pctVal>-0.0003296184</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nike, Inc.</issuerName>
                <issueTitle>NIKE INC CL B</issueTitle>
                <identifiers>
                  <ticker value="NKE"/>
                  <isin value="US6541061031"/>
                  <cusip value="654106103"/>
                  <other otherDesc="SEDOL value" value="2640147"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>67.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>COP A 2026-03-20 CALL 120</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="COP   260320C00120000"/>
        </identifiers>
        <balance>-265</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-44520</valUSD>
        <pctVal>-0.0041927457</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ConocoPhillips</issuerName>
                <issueTitle>CONOCOPHILLIPS COM</issueTitle>
                <identifiers>
                  <ticker value="COP"/>
                  <isin value="US20825C1045"/>
                  <cusip value="20825C104"/>
                  <other otherDesc="SEDOL value" value="2685717"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>120</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>PNC A 2026-03-20 CALL 230</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="PNC   260320C00230000"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10000</valUSD>
        <pctVal>-0.0009417668</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PNC Financial Services Group Inc.</issuerName>
                <issueTitle>PNC FINANCIAL SVCS COM</issueTitle>
                <identifiers>
                  <ticker value="PNC"/>
                  <isin value="US6934751057"/>
                  <cusip value="693475105"/>
                  <other otherDesc="SEDOL value" value="2692665"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>230</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>WFC A 2026-03-20 CALL 90</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="WFC   260320C00090000"/>
        </identifiers>
        <balance>-88</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2816</valUSD>
        <pctVal>-0.0002652015</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Wells Fargo &amp; Co.</issuerName>
                <issueTitle>WELLS FARGO &amp; CO COM</issueTitle>
                <identifiers>
                  <ticker value="WFC"/>
                  <isin value="US9497461015"/>
                  <cusip value="949746101"/>
                  <other otherDesc="SEDOL value" value="2649100"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>90</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DVN A 2026-03-20 CALL 42.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DVN   260320C00042500"/>
        </identifiers>
        <balance>-140</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-31500</valUSD>
        <pctVal>-0.0029665654</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Devon Energy Corporation</issuerName>
                <issueTitle>DEVON ENERGY CORP COM</issueTitle>
                <identifiers>
                  <ticker value="DVN"/>
                  <isin value="US25179M1036"/>
                  <cusip value="25179M103"/>
                  <other otherDesc="SEDOL value" value="2480677"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>42.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>WM A 2026-03-20 CALL 240</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="WM    260320C00240000"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-50000</valUSD>
        <pctVal>-0.0047088339</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Waste Management, Inc.</issuerName>
                <issueTitle>WASTE MANAGEMENT COM</issueTitle>
                <identifiers>
                  <ticker value="WM"/>
                  <isin value="US94106L1098"/>
                  <cusip value="94106L109"/>
                  <other otherDesc="SEDOL value" value="2937667"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>240</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CVX A 2026-03-20 CALL 190</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CVX   260320C00190000"/>
        </identifiers>
        <balance>-75</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-28875</valUSD>
        <pctVal>-0.0027193516</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Chevron Corp.</issuerName>
                <issueTitle>CHEVRON CORP COM</issueTitle>
                <identifiers>
                  <ticker value="CVX"/>
                  <isin value="US1667641005"/>
                  <cusip value="166764100"/>
                  <other otherDesc="SEDOL value" value="2838555"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>190</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NXPI A 2026-03-20 CALL 240</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NXPI  260320C00240000"/>
        </identifiers>
        <balance>-294</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-103782</valUSD>
        <pctVal>-0.0097738441</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NXP Semiconductors NV</issuerName>
                <issueTitle>NXP SEMICONDUCTORS COM</issueTitle>
                <identifiers>
                  <ticker value="NXPI"/>
                  <isin value="NL0009538784"/>
                  <cusip value="N6596X109"/>
                  <other otherDesc="SEDOL value" value="B505PN7"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>240</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ORLY A 2026-03-20 CALL 94.67</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ORLY  260320C00094670"/>
        </identifiers>
        <balance>-215</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-48375</valUSD>
        <pctVal>-0.0045557968</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>O'Reilly Automotive Inc.</issuerName>
                <issueTitle>OREILLY AUTO NEW COM</issueTitle>
                <identifiers>
                  <ticker value="ORLY"/>
                  <isin value="US67103H1077"/>
                  <cusip value="67103H107"/>
                  <other otherDesc="SEDOL value" value="B65LWX6"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>94.67</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AMT A 2026-03-20 CALL 190</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AMT   260320C00190000"/>
        </identifiers>
        <balance>-15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7875</valUSD>
        <pctVal>-0.0007416413</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>American Tower Corporation</issuerName>
                <issueTitle>AMER TOWER CORP COM</issueTitle>
                <identifiers>
                  <ticker value="AMT"/>
                  <isin value="US03027X1000"/>
                  <cusip value="03027X100"/>
                  <other otherDesc="SEDOL value" value="B7FBFL2"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>190</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ABT A 2026-03-20 CALL 120</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ABT   260320C00120000"/>
        </identifiers>
        <balance>-243</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-24300</valUSD>
        <pctVal>-0.0022884933</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Abbott Laboratories</issuerName>
                <issueTitle>ABBOTT LABS COM</issueTitle>
                <identifiers>
                  <ticker value="ABT"/>
                  <isin value="US0028241000"/>
                  <cusip value="002824100"/>
                  <other otherDesc="SEDOL value" value="2002305"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>120</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>STZ A 2026-03-20 CALL 155</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="STZ   260320C00155000"/>
        </identifiers>
        <balance>-25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14500</valUSD>
        <pctVal>-0.0013655618</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Constellation Brands, Inc.</issuerName>
                <issueTitle>CONSTELLATION BRDS CL A</issueTitle>
                <identifiers>
                  <ticker value="STZ"/>
                  <isin value="US21036P1084"/>
                  <cusip value="21036P108"/>
                  <other otherDesc="SEDOL value" value="2170473"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>155</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CEG A 2026-03-20 CALL 340</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CEG   260320C00340000"/>
        </identifiers>
        <balance>-65</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-67145</valUSD>
        <pctVal>-0.0063234931</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Constellation Energy Corp.</issuerName>
                <issueTitle>CONSTELLATION ENE. COM</issueTitle>
                <identifiers>
                  <ticker value="CEG"/>
                  <isin value="US21037T1097"/>
                  <cusip value="21037T109"/>
                  <other otherDesc="SEDOL value" value="BMH4FS1"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>340</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TJX A 2026-03-20 CALL 160</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TJX   260320C00160000"/>
        </identifiers>
        <balance>-110</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-41250</valUSD>
        <pctVal>-0.003884788</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>The TJX Companies Inc.</issuerName>
                <issueTitle>TJX COS INC COM</issueTitle>
                <identifiers>
                  <ticker value="TJX"/>
                  <isin value="US8725401090"/>
                  <cusip value="872540109"/>
                  <other otherDesc="SEDOL value" value="2989301"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>160</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>HUM A 2026-03-20 CALL 310</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="HUM   260320C00310000"/>
        </identifiers>
        <balance>-35</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2975</valUSD>
        <pctVal>-0.0002801756</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Humana Inc.</issuerName>
                <issueTitle>HUMANA INC COM</issueTitle>
                <identifiers>
                  <ticker value="HUM"/>
                  <isin value="US4448591028"/>
                  <cusip value="444859102"/>
                  <other otherDesc="SEDOL value" value="2445063"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>310</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ACN A 2026-03-20 CALL 300</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ACN   260320C00300000"/>
        </identifiers>
        <balance>-90</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-225</valUSD>
        <pctVal>-0.000021189799999999998</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Accenture PLC</issuerName>
                <issueTitle>ACCENTURE PLC SHS CLASS A</issueTitle>
                <identifiers>
                  <ticker value="ACN"/>
                  <isin value="IE00B4BNMY34"/>
                  <cusip value="G1151C101"/>
                  <other otherDesc="SEDOL value" value="B4BNMY3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>300</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ORCL A 2026-03-20 CALL 175</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ORCL  260320C00175000"/>
        </identifiers>
        <balance>-70</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-17150</valUSD>
        <pctVal>-0.00161513</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Oracle Corp.</issuerName>
                <issueTitle>ORACLE CORP COM</issueTitle>
                <identifiers>
                  <ticker value="ORCL"/>
                  <isin value="US68389X1054"/>
                  <cusip value="68389X105"/>
                  <other otherDesc="SEDOL value" value="2661568"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>175</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MA A 2026-03-20 CALL 530</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="MA    260320C00530000"/>
        </identifiers>
        <balance>-66</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-44880</valUSD>
        <pctVal>-0.0042266494</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MasterCard Incorporated</issuerName>
                <issueTitle>MASTERCARD INCORPO CL A</issueTitle>
                <identifiers>
                  <ticker value="MA"/>
                  <isin value="US57636Q1040"/>
                  <cusip value="57636Q104"/>
                  <other otherDesc="SEDOL value" value="B121557"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>530</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MRK A 2026-03-20 CALL 125</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="MRK   260320C00125000"/>
        </identifiers>
        <balance>-415</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-95450</valUSD>
        <pctVal>-0.008989164</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Merck &amp; Co., Inc</issuerName>
                <issueTitle>MERCK &amp; CO INC COM</issueTitle>
                <identifiers>
                  <ticker value="MRK"/>
                  <isin value="US58933Y1055"/>
                  <cusip value="58933Y105"/>
                  <other otherDesc="SEDOL value" value="2778844"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>125</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>VRTX A 2026-03-20 CALL 490</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="VRTX  260320C00490000"/>
        </identifiers>
        <balance>-17</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-39440</valUSD>
        <pctVal>-0.0037143282</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vertex Pharmaceuticals Incorporated</issuerName>
                <issueTitle>VERTEX PHARMACEUTI COM</issueTitle>
                <identifiers>
                  <ticker value="VRTX"/>
                  <isin value="US92532F1003"/>
                  <cusip value="92532F100"/>
                  <other otherDesc="SEDOL value" value="2931034"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>490</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>VST A 2026-03-20 CALL 200</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="VST   260320C00200000"/>
        </identifiers>
        <balance>-70</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10290</valUSD>
        <pctVal>-0.000969078</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Vistra Corp</issuerName>
                <issueTitle>VISTRA CORP COM</issueTitle>
                <identifiers>
                  <ticker value="VST"/>
                  <isin value="US92840M1027"/>
                  <cusip value="92840M102"/>
                  <other otherDesc="SEDOL value" value="BZ8VJQ8"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>200</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AMGN A 2026-03-20 CALL 380</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AMGN  260320C00380000"/>
        </identifiers>
        <balance>-83</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-124500</valUSD>
        <pctVal>-0.0117249965</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Amgen Inc.</issuerName>
                <issueTitle>AMGEN INC COM</issueTitle>
                <identifiers>
                  <ticker value="AMGN"/>
                  <isin value="US0311621009"/>
                  <cusip value="031162100"/>
                  <other otherDesc="SEDOL value" value="2023607"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>380</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>WMT A 2026-03-20 CALL 130</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="WMT   260320C00130000"/>
        </identifiers>
        <balance>-290</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-68150</valUSD>
        <pctVal>-0.0064181407</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Walmart Inc</issuerName>
                <issueTitle>WALMART INC COM</issueTitle>
                <identifiers>
                  <ticker value="WMT"/>
                  <isin value="US9311421039"/>
                  <cusip value="931142103"/>
                  <other otherDesc="SEDOL value" value="2936921"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>130</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>VZ A 2026-03-20 CALL 50</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="VZ    260320C00050000"/>
        </identifiers>
        <balance>-200</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-23000</valUSD>
        <pctVal>-0.0021660636</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Verizon Communications Inc.</issuerName>
                <issueTitle>VERIZON COMMUN COM</issueTitle>
                <identifiers>
                  <ticker value="VZ"/>
                  <isin value="US92343V1044"/>
                  <cusip value="92343V104"/>
                  <other otherDesc="SEDOL value" value="2090571"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>50</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ADP A 2026-03-20 CALL 280</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ADP   260320C00280000"/>
        </identifiers>
        <balance>-15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1650</valUSD>
        <pctVal>-0.0001553915</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Automatic Data Processing, Inc.</issuerName>
                <issueTitle>AUTO DATA PROCESS COM</issueTitle>
                <identifiers>
                  <ticker value="ADP"/>
                  <isin value="US0530151036"/>
                  <cusip value="053015103"/>
                  <other otherDesc="SEDOL value" value="2065308"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>280</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ANET A 2026-03-20 CALL 140</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ANET  260320C00140000"/>
        </identifiers>
        <balance>-325</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-130000</valUSD>
        <pctVal>-0.0122429683</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Arista Networks Inc</issuerName>
                <issueTitle>ARISTA NETWORKS IN COM SHS</issueTitle>
                <identifiers>
                  <ticker value="ANET"/>
                  <isin value="US0404132054"/>
                  <cusip value="040413205"/>
                  <other otherDesc="SEDOL value" value="BL9XPM3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>140</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AVGO A 2026-03-20 CALL 340</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AVGO  260320C00340000"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-116000</valUSD>
        <pctVal>-0.0109244948</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Broadcom Inc</issuerName>
                <issueTitle>BROADCOM INC COM</issueTitle>
                <identifiers>
                  <ticker value="AVGO"/>
                  <isin value="US11135F1012"/>
                  <cusip value="11135F101"/>
                  <other otherDesc="SEDOL value" value="BDZ78H9"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>340</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>PANW A 2026-03-20 CALL 160</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="PANW  260320C00160000"/>
        </identifiers>
        <balance>-210</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-37380</valUSD>
        <pctVal>-0.0035203243</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Palo Alto Networks Inc</issuerName>
                <issueTitle>PALO ALTO NETWORKS COM</issueTitle>
                <identifiers>
                  <ticker value="PANW"/>
                  <isin value="US6974351057"/>
                  <cusip value="697435105"/>
                  <other otherDesc="SEDOL value" value="B87ZMX0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>160</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NVDA A 2026-03-20 CALL 200</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NVDA  260320C00200000"/>
        </identifiers>
        <balance>-510</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-77520</valUSD>
        <pctVal>-0.0073005762</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NVIDIA Corp.</issuerName>
                <issueTitle>NVIDIA CORP COM</issueTitle>
                <identifiers>
                  <ticker value="NVDA"/>
                  <isin value="US67066G1040"/>
                  <cusip value="67066G104"/>
                  <other otherDesc="SEDOL value" value="2379504"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>200</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GS A 2026-03-20 CALL 960</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GS    260320C00960000"/>
        </identifiers>
        <balance>-40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14000</valUSD>
        <pctVal>-0.0013184735</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Goldman Sachs Group, Inc.</issuerName>
                <issueTitle>GOLDMAN SACHS GRP COM</issueTitle>
                <identifiers>
                  <ticker value="GS"/>
                  <isin value="US38141G1040"/>
                  <cusip value="38141G104"/>
                  <other otherDesc="SEDOL value" value="2407966"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>960</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>BAC A 2026-03-20 CALL 52.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="BAC   260320C00052500"/>
        </identifiers>
        <balance>-275</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-12100</valUSD>
        <pctVal>-0.0011395378</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Bank of America Corp.</issuerName>
                <issueTitle>BK OF AMERICA CORP COM</issueTitle>
                <identifiers>
                  <ticker value="BAC"/>
                  <isin value="US0605051046"/>
                  <cusip value="060505104"/>
                  <other otherDesc="SEDOL value" value="2295677"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>52.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AAPL A 2026-03-20 CALL 280</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AAPL  260320C00280000"/>
        </identifiers>
        <balance>-240</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-34080</valUSD>
        <pctVal>-0.0032095412</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Apple Inc.</issuerName>
                <issueTitle>APPLE INC COM</issueTitle>
                <identifiers>
                  <ticker value="AAPL"/>
                  <isin value="US0378331005"/>
                  <cusip value="037833100"/>
                  <other otherDesc="SEDOL value" value="2046251"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>280</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>UBER A 2026-03-20 CALL 80</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="UBER  260320C00080000"/>
        </identifiers>
        <balance>-150</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-13050</valUSD>
        <pctVal>-0.0012290057</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Uber Technologies Inc</issuerName>
                <issueTitle>UBER TECHNOLOGIES COM</issueTitle>
                <identifiers>
                  <ticker value="UBER"/>
                  <isin value="US90353T1007"/>
                  <cusip value="90353T100"/>
                  <other otherDesc="SEDOL value" value="BK6N347"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>80</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TXN A 2026-03-20 CALL 190</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TXN   260320C00190000"/>
        </identifiers>
        <balance>-50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-110450</valUSD>
        <pctVal>-0.0104018142</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Texas Instruments Inc.</issuerName>
                <issueTitle>TEXAS INSTRUMENTS COM</issueTitle>
                <identifiers>
                  <ticker value="TXN"/>
                  <isin value="US8825081040"/>
                  <cusip value="882508104"/>
                  <other otherDesc="SEDOL value" value="2885409"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>190</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TMUS A 2026-03-20 CALL 220</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TMUS  260320C00220000"/>
        </identifiers>
        <balance>-25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10625</valUSD>
        <pctVal>-0.0010006272</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>T-Mobile US Inc</issuerName>
                <issueTitle>T-MOBILE US INC COM</issueTitle>
                <identifiers>
                  <ticker value="TMUS"/>
                  <isin value="US8725901040"/>
                  <cusip value="872590104"/>
                  <other otherDesc="SEDOL value" value="B94Q9V0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>220</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CRM A 2026-03-20 CALL 210</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CRM   260320C00210000"/>
        </identifiers>
        <balance>-75</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20775</valUSD>
        <pctVal>-0.0019565205</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Salesforce Inc.</issuerName>
                <issueTitle>SALESFORCE INC COM</issueTitle>
                <identifiers>
                  <ticker value="CRM"/>
                  <isin value="US79466L3024"/>
                  <cusip value="79466L302"/>
                  <other otherDesc="SEDOL value" value="2310525"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>210</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>UNH A 2026-03-20 CALL 400</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="UNH   260320C00400000"/>
        </identifiers>
        <balance>-50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-150</valUSD>
        <pctVal>-0.0000141265</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>UnitedHealth Group Inc.</issuerName>
                <issueTitle>UNITEDHEALTH GRP COM</issueTitle>
                <identifiers>
                  <ticker value="UNH"/>
                  <isin value="US91324P1021"/>
                  <cusip value="91324P102"/>
                  <other otherDesc="SEDOL value" value="2917766"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>400</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NSC A 2026-03-20 CALL 320</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NSC   260320C00320000"/>
        </identifiers>
        <balance>-20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9100</valUSD>
        <pctVal>-0.0008570078</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Norfolk Southern Corporation</issuerName>
                <issueTitle>NORFOLK STHN CORP COM</issueTitle>
                <identifiers>
                  <ticker value="NSC"/>
                  <isin value="US6558441084"/>
                  <cusip value="655844108"/>
                  <other otherDesc="SEDOL value" value="2641894"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>320</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CF A 2026-03-20 CALL 85</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CF    260320C00085000"/>
        </identifiers>
        <balance>-140</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-189280</valUSD>
        <pctVal>-0.0178257618</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CF Industries Holdings, Inc.</issuerName>
                <issueTitle>CF INDUSTRIES HOLD COM</issueTitle>
                <identifiers>
                  <ticker value="CF"/>
                  <isin value="US1252691001"/>
                  <cusip value="125269100"/>
                  <other otherDesc="SEDOL value" value="B0G4K50"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>85</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GD A 2026-03-20 CALL 360</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GD    260320C00360000"/>
        </identifiers>
        <balance>-50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-45000</valUSD>
        <pctVal>-0.0042379506</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>General Dynamics Corporation</issuerName>
                <issueTitle>GEN DYNAMICS CORP COM</issueTitle>
                <identifiers>
                  <ticker value="GD"/>
                  <isin value="US3695501086"/>
                  <cusip value="369550108"/>
                  <other otherDesc="SEDOL value" value="2365161"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>360</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>META A 2026-03-20 CALL 680</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="META  260320C00680000"/>
        </identifiers>
        <balance>-110</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-75350</valUSD>
        <pctVal>-0.0070962128</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Meta Platforms Inc</issuerName>
                <issueTitle>META PLATFORMS INC CL A</issueTitle>
                <identifiers>
                  <ticker value="META"/>
                  <isin value="US30303M1027"/>
                  <cusip value="30303M102"/>
                  <other otherDesc="SEDOL value" value="B7TL820"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>680</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DHI A 2026-03-20 CALL 175</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DHI   260320C00175000"/>
        </identifiers>
        <balance>-70</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9940</valUSD>
        <pctVal>-0.0009361162</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>D.R. Horton, Inc.</issuerName>
                <issueTitle>DR HORTON INC COM</issueTitle>
                <identifiers>
                  <ticker value="DHI"/>
                  <isin value="US23331A1097"/>
                  <cusip value="23331A109"/>
                  <other otherDesc="SEDOL value" value="2250687"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>175</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CNC A 2026-03-20 CALL 50</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CNC   260320C00050000"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3100</valUSD>
        <pctVal>-0.0002919477</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Centene Corp.</issuerName>
                <issueTitle>CENTENE CORP COM</issueTitle>
                <identifiers>
                  <ticker value="CNC"/>
                  <isin value="US15135B1017"/>
                  <cusip value="15135B101"/>
                  <other otherDesc="SEDOL value" value="2807061"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>50</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>INTU A 2026-03-20 CALL 430</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="INTU  260320C00430000"/>
        </identifiers>
        <balance>-15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-15210</valUSD>
        <pctVal>-0.0014324273</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Intuit Inc</issuerName>
                <issueTitle>INTUIT INC COM</issueTitle>
                <identifiers>
                  <ticker value="INTU"/>
                  <isin value="US4612021034"/>
                  <cusip value="461202103"/>
                  <other otherDesc="SEDOL value" value="2459020"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>430</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>C A 2026-03-20 CALL 110</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="C     260320C00110000"/>
        </identifiers>
        <balance>-300</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-129000</valUSD>
        <pctVal>-0.0121487916</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Citigroup Inc.</issuerName>
                <issueTitle>CITIGROUP INC COM NEW</issueTitle>
                <identifiers>
                  <ticker value="C"/>
                  <isin value="US1729674242"/>
                  <cusip value="172967424"/>
                  <other otherDesc="SEDOL value" value="2297907"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>110</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DIS A 2026-03-20 CALL 120</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DIS   260320C00120000"/>
        </identifiers>
        <balance>-1200</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14400</valUSD>
        <pctVal>-0.0013561442</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Walt Disney Company</issuerName>
                <issueTitle>WALT DISNEY CO. COM</issueTitle>
                <identifiers>
                  <ticker value="DIS"/>
                  <isin value="US2546871060"/>
                  <cusip value="254687106"/>
                  <other otherDesc="SEDOL value" value="2270726"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>120</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NUE A 2026-03-20 CALL 185</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NUE   260320C00185000"/>
        </identifiers>
        <balance>-50</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14000</valUSD>
        <pctVal>-0.0013184735</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Nucor Corporation</issuerName>
                <issueTitle>NUCOR CORP COM</issueTitle>
                <identifiers>
                  <ticker value="NUE"/>
                  <isin value="US6703461052"/>
                  <cusip value="670346105"/>
                  <other otherDesc="SEDOL value" value="2651086"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>185</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CSCO A 2026-03-20 CALL 80</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CSCO  260320C00080000"/>
        </identifiers>
        <balance>-275</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-45375</valUSD>
        <pctVal>-0.0042732668</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Cisco Systems, Inc.</issuerName>
                <issueTitle>CISCO SYSTEMS COM</issueTitle>
                <identifiers>
                  <ticker value="CSCO"/>
                  <isin value="US17275R1023"/>
                  <cusip value="17275R102"/>
                  <other otherDesc="SEDOL value" value="2198163"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>80</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DPZ A 2026-03-20 CALL 420</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DPZ   260320C00420000"/>
        </identifiers>
        <balance>-5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1875</valUSD>
        <pctVal>-0.0001765813</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Dominos Pizza Inc.</issuerName>
                <issueTitle>DOMINOS PIZZA INC COM</issueTitle>
                <identifiers>
                  <ticker value="DPZ"/>
                  <isin value="US25754A2015"/>
                  <cusip value="25754A201"/>
                  <other otherDesc="SEDOL value" value="B01SD70"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>420</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>BMY A 2026-03-20 CALL 55</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="BMY   260320C00055000"/>
        </identifiers>
        <balance>-850</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-624750</valUSD>
        <pctVal>-0.0588368802</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Bristol-Myers Squibb Company</issuerName>
                <issueTitle>BRISTOL-MYRS SQUIB COM</issueTitle>
                <identifiers>
                  <ticker value="BMY"/>
                  <isin value="US1101221083"/>
                  <cusip value="110122108"/>
                  <other otherDesc="SEDOL value" value="2126335"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>55</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>BKNG A 2026-03-20 CALL 5400</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="BKNG  260320C05400000"/>
        </identifiers>
        <balance>-5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4325</valUSD>
        <pctVal>-0.0004073141</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Booking Holdings Inc</issuerName>
                <issueTitle>BOOKING HLDGS INC COM</issueTitle>
                <identifiers>
                  <ticker value="BKNG"/>
                  <isin value="US09857L1089"/>
                  <cusip value="09857L108"/>
                  <other otherDesc="SEDOL value" value="BDRXDB4"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>5400</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>LLY A 2026-03-20 CALL 1060</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="LLY   260320C01060000"/>
        </identifiers>
        <balance>-35</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-110215</valUSD>
        <pctVal>-0.0103796827</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Eli Lilly &amp; Co.</issuerName>
                <issueTitle>ELI LILLY AND CO COM</issueTitle>
                <identifiers>
                  <ticker value="LLY"/>
                  <isin value="US5324571083"/>
                  <cusip value="532457108"/>
                  <other otherDesc="SEDOL value" value="2516152"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1060</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TSLA A 2026-03-20 CALL 430</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TSLA  260320C00430000"/>
        </identifiers>
        <balance>-45</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-24750</valUSD>
        <pctVal>-0.0023308728</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Tesla Inc</issuerName>
                <issueTitle>TESLA INC COM</issueTitle>
                <identifiers>
                  <ticker value="TSLA"/>
                  <isin value="US88160R1014"/>
                  <cusip value="88160R101"/>
                  <other otherDesc="SEDOL value" value="B616C79"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>430</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AMZN A 2026-03-20 CALL 215</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AMZN  260320C00215000"/>
        </identifiers>
        <balance>-200</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-91000</valUSD>
        <pctVal>-0.0085700778</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Amazon.com, Inc.</issuerName>
                <issueTitle>AMAZON COM INC COM</issueTitle>
                <identifiers>
                  <ticker value="AMZN"/>
                  <isin value="US0231351067"/>
                  <cusip value="023135106"/>
                  <other otherDesc="SEDOL value" value="2000019"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>215</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>BA A 2026-03-20 CALL 245</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="BA    260320C00245000"/>
        </identifiers>
        <balance>-108</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-16956</valUSD>
        <pctVal>-0.0015968598</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Boeing Co.</issuerName>
                <issueTitle>BOEING CO COM</issueTitle>
                <identifiers>
                  <ticker value="BA"/>
                  <isin value="US0970231058"/>
                  <cusip value="097023105"/>
                  <other otherDesc="SEDOL value" value="2108601"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>245</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TGT A 2026-03-20 CALL 120</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TGT   260320C00120000"/>
        </identifiers>
        <balance>-30</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10290</valUSD>
        <pctVal>-0.000969078</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Target Corp.</issuerName>
                <issueTitle>TARGET CORP COM</issueTitle>
                <identifiers>
                  <ticker value="TGT"/>
                  <isin value="US87612E1064"/>
                  <cusip value="87612E106"/>
                  <other otherDesc="SEDOL value" value="2259101"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>120</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>PYPL A 2026-03-20 CALL 50</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="PYPL  260320C00050000"/>
        </identifiers>
        <balance>-200</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14000</valUSD>
        <pctVal>-0.0013184735</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Paypal Holdings Inc.</issuerName>
                <issueTitle>PAYPAL HOLDINGS IN COM</issueTitle>
                <identifiers>
                  <ticker value="PYPL"/>
                  <isin value="US70450Y1038"/>
                  <cusip value="70450Y103"/>
                  <other otherDesc="SEDOL value" value="BYW36M8"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>50</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>BRKB A 2026-03-20 CALL 510</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="BRKB  260320C00510000"/>
        </identifiers>
        <balance>-90</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-64350</valUSD>
        <pctVal>-0.0060602693</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Berkshire Hathaway Inc.</issuerName>
                <issueTitle>BERKSHIRE HATHAWAY CL B NEW</issueTitle>
                <identifiers>
                  <ticker value="BRKB"/>
                  <isin value="US0846707026"/>
                  <cusip value="084670702"/>
                  <other otherDesc="SEDOL value" value="2073390"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>510</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>IT A 2026-04-17 CALL 190</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="IT    260417C00190000"/>
        </identifiers>
        <balance>-20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-5600</valUSD>
        <pctVal>-0.0005273894</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Gartner Inc.</issuerName>
                <issueTitle>GARTNER INC COM</issueTitle>
                <identifiers>
                  <ticker value="IT"/>
                  <isin value="US3666511072"/>
                  <cusip value="366651107"/>
                  <other otherDesc="SEDOL value" value="2372763"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>190</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ADBE A 2026-03-20 CALL 280</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ADBE  260320C00280000"/>
        </identifiers>
        <balance>-20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-14420</valUSD>
        <pctVal>-0.0013580277</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Adobe Inc</issuerName>
                <issueTitle>ADOBE INC COM</issueTitle>
                <identifiers>
                  <ticker value="ADBE"/>
                  <isin value="US00724F1012"/>
                  <cusip value="00724F101"/>
                  <other otherDesc="SEDOL value" value="2008154"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>280</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>HSY A 2026-03-20 CALL 220</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="HSY   260320C00220000"/>
        </identifiers>
        <balance>-25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-45975</valUSD>
        <pctVal>-0.0043297728</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hershey Co. (The)</issuerName>
                <issueTitle>HERSHEY COMPANY COM</issueTitle>
                <identifiers>
                  <ticker value="HSY"/>
                  <isin value="US4278661081"/>
                  <cusip value="427866108"/>
                  <other otherDesc="SEDOL value" value="2422806"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>220</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NFLX A 2026-03-20 CALL 92</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NFLX  260320C00092000"/>
        </identifiers>
        <balance>-390</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-250770</valUSD>
        <pctVal>-0.0236166858</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Netflix, Inc.</issuerName>
                <issueTitle>NETFLIX INC COM</issueTitle>
                <identifiers>
                  <ticker value="NFLX"/>
                  <isin value="US64110L1061"/>
                  <cusip value="64110L106"/>
                  <other otherDesc="SEDOL value" value="2857817"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>92</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CMG A 2026-03-20 CALL 40</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CMG   260320C00040000"/>
        </identifiers>
        <balance>-200</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-6800</valUSD>
        <pctVal>-0.0006404014</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Chipotle Mexican Grill Inc</issuerName>
                <issueTitle>CHIPOTLE MEXICAN G COM</issueTitle>
                <identifiers>
                  <ticker value="CMG"/>
                  <isin value="US1696561059"/>
                  <cusip value="169656105"/>
                  <other otherDesc="SEDOL value" value="B0X7DZ3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>40</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NTAP A 2026-03-20 CALL 115</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NTAP  260320C00115000"/>
        </identifiers>
        <balance>-400</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-10000</valUSD>
        <pctVal>-0.0009417668</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NetApp Inc.</issuerName>
                <issueTitle>NETAPP INC COM</issueTitle>
                <identifiers>
                  <ticker value="NTAP"/>
                  <isin value="US64110D1046"/>
                  <cusip value="64110D104"/>
                  <other otherDesc="SEDOL value" value="2630643"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>115</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MNST A 2026-03-20 CALL 90</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="MNST  260320C00090000"/>
        </identifiers>
        <balance>-180</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-11340</valUSD>
        <pctVal>-0.0010679635</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Monster Beverage Corp</issuerName>
                <issueTitle>MONSTER BEV CORP COM</issueTitle>
                <identifiers>
                  <ticker value="MNST"/>
                  <isin value="US61174X1090"/>
                  <cusip value="61174X109"/>
                  <other otherDesc="SEDOL value" value="BZ07BW4"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>90</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Leidos Holdings Inc</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>Leidos Holdings Inc COM</title>
        <cusip>525327102</cusip>
        <identifiers>
          <ticker value="LDOS"/>
          <other otherDesc="SEDOL Number" value="BDV82B8"/>
          <isin value="US5253271028"/>
        </identifiers>
        <balance>26400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4622640</valUSD>
        <pctVal>0.4353448832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>T A 2026-03-20 CALL 28</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="T     260320C00028000"/>
        </identifiers>
        <balance>-540</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-31320</valUSD>
        <pctVal>-0.0029496136</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AT&amp;T Inc</issuerName>
                <issueTitle>AT&amp;T INC COM</issueTitle>
                <identifiers>
                  <ticker value="T"/>
                  <isin value="US00206R1023"/>
                  <cusip value="00206R102"/>
                  <other otherDesc="SEDOL value" value="2831811"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>28</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>EBAY A 2026-03-20 CALL 92.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="EBAY  260320C00092500"/>
        </identifiers>
        <balance>-175</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-33425</valUSD>
        <pctVal>-0.0031478555</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>eBay Inc.</issuerName>
                <issueTitle>EBAY INC COM</issueTitle>
                <identifiers>
                  <ticker value="EBAY"/>
                  <isin value="US2786421030"/>
                  <cusip value="278642103"/>
                  <other otherDesc="SEDOL value" value="2293819"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>92.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>HAL A 2026-03-20 CALL 36</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="HAL   260320C00036000"/>
        </identifiers>
        <balance>-380</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-52820</valUSD>
        <pctVal>-0.0049744122</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Halliburton Company</issuerName>
                <issueTitle>HALLIBURTON COM</issueTitle>
                <identifiers>
                  <ticker value="HAL"/>
                  <isin value="US4062161017"/>
                  <cusip value="406216101"/>
                  <other otherDesc="SEDOL value" value="2405302"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>36</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AMD A 2026-03-20 CALL 220</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AMD   260320C00220000"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-34500</valUSD>
        <pctVal>-0.0032490954</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Advanced Micro Devices Inc.</issuerName>
                <issueTitle>ADVANCED MICRO DEV COM</issueTitle>
                <identifiers>
                  <ticker value="AMD"/>
                  <isin value="US0079031078"/>
                  <cusip value="007903107"/>
                  <other otherDesc="SEDOL value" value="2007849"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>220</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>RTX A 2026-03-20 CALL 210</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="RTX   260320C00210000"/>
        </identifiers>
        <balance>-150</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-49500</valUSD>
        <pctVal>-0.0046617456</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>RTX Corp.</issuerName>
                <issueTitle>RTX CORPORATION COM</issueTitle>
                <identifiers>
                  <ticker value="RTX"/>
                  <isin value="US75513E1010"/>
                  <cusip value="75513E101"/>
                  <other otherDesc="SEDOL value" value="BM5M5Y3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>210</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MSCI A 2026-03-20 CALL 600</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="MSCI  260320C00600000"/>
        </identifiers>
        <balance>-33</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20460</valUSD>
        <pctVal>-0.0019268549</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MSCI Inc.</issuerName>
                <issueTitle>MSCI INC COM</issueTitle>
                <identifiers>
                  <ticker value="MSCI"/>
                  <isin value="US55354G1004"/>
                  <cusip value="55354G100"/>
                  <other otherDesc="SEDOL value" value="B2972D2"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>600</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>JPM A 2026-03-20 CALL 315</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="JPM   260320C00315000"/>
        </identifiers>
        <balance>-90</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-23490</valUSD>
        <pctVal>-0.0022122102</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JPMorgan Chase &amp; Co.</issuerName>
                <issueTitle>JPMORGAN CHASE &amp;CO COM</issueTitle>
                <identifiers>
                  <ticker value="JPM"/>
                  <isin value="US46625H1005"/>
                  <cusip value="46625H100"/>
                  <other otherDesc="SEDOL value" value="2190385"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>315</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>JKHY A 2026-03-20 CALL 165</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="JKHY  260320C00165000"/>
        </identifiers>
        <balance>-6</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1665</valUSD>
        <pctVal>-0.0001568042</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Henry Jack &amp; Associates Inc.</issuerName>
                <issueTitle>HENRY JACK &amp; ASSOC COM</issueTitle>
                <identifiers>
                  <ticker value="JKHY"/>
                  <isin value="US4262811015"/>
                  <cusip value="426281101"/>
                  <other otherDesc="SEDOL value" value="2469193"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>165</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>KO A 2026-03-20 CALL 82.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="KO    260320C00082500"/>
        </identifiers>
        <balance>-250</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20500</valUSD>
        <pctVal>-0.0019306219</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Coca-Cola Co (The)</issuerName>
                <issueTitle>COCA-COLA CO COM</issueTitle>
                <identifiers>
                  <ticker value="KO"/>
                  <isin value="US1912161007"/>
                  <cusip value="191216100"/>
                  <other otherDesc="SEDOL value" value="2206657"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>82.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Merck &amp; Co., Inc</name>
        <lei>4YV9Y5M8S0BRK1RP0397</lei>
        <title>Merck &amp; Co., Inc COM</title>
        <cusip>58933Y105</cusip>
        <identifiers>
          <ticker value="MRK"/>
          <other otherDesc="SEDOL Number" value="2778844"/>
          <isin value="US58933Y1055"/>
        </identifiers>
        <balance>81300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10066566</valUSD>
        <pctVal>0.9480357544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>PG A 2026-04-17 CALL 160</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="PG    260417C00160000"/>
        </identifiers>
        <balance>-81</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-78246</valUSD>
        <pctVal>-0.0073689484</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>The Procter &amp; Gamble Co.</issuerName>
                <issueTitle>PROCTER &amp; GAMBLE COM</issueTitle>
                <identifiers>
                  <ticker value="PG"/>
                  <isin value="US7427181091"/>
                  <cusip value="742718109"/>
                  <other otherDesc="SEDOL value" value="2704407"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>160</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corp.</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp. COM</title>
        <cusip>594918104</cusip>
        <identifiers>
          <ticker value="MSFT"/>
          <other otherDesc="SEDOL Number" value="2588173"/>
          <isin value="US5949181045"/>
        </identifiers>
        <balance>58000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>22778920</valUSD>
        <pctVal>2.1452430359</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micron Technology Inc.</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>Micron Technology Inc. COM</title>
        <cusip>595112103</cusip>
        <identifiers>
          <ticker value="MU"/>
          <other otherDesc="SEDOL Number" value="2588184"/>
          <isin value="US5951121038"/>
        </identifiers>
        <balance>40300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16618511</valUSD>
        <pctVal>1.5650761753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CMI A 2026-03-20 CALL 610</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CMI   260320C00610000"/>
        </identifiers>
        <balance>-25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20825</valUSD>
        <pctVal>-0.0019612293</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Cummins Inc.</issuerName>
                <issueTitle>CUMMINS INC COM</issueTitle>
                <identifiers>
                  <ticker value="CMI"/>
                  <isin value="US2310211063"/>
                  <cusip value="231021106"/>
                  <other otherDesc="SEDOL value" value="2240202"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>610</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>FIS A 2026-03-20 CALL 52.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="FIS   260320C00052500"/>
        </identifiers>
        <balance>-20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-2000</valUSD>
        <pctVal>-0.0001883534</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fidelity National Information Services Inc</issuerName>
                <issueTitle>FIDELITY NATL INF COM</issueTitle>
                <identifiers>
                  <ticker value="FIS"/>
                  <isin value="US31620M1062"/>
                  <cusip value="31620M106"/>
                  <other otherDesc="SEDOL value" value="2769796"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>52.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>PFE A 2026-04-17 CALL 29</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="PFE   260417C00029000"/>
        </identifiers>
        <balance>-400</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-19200</valUSD>
        <pctVal>-0.0018081922</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Pfizer Inc.</issuerName>
                <issueTitle>PFIZER INC COM</issueTitle>
                <identifiers>
                  <ticker value="PFE"/>
                  <isin value="US7170811035"/>
                  <cusip value="717081103"/>
                  <other otherDesc="SEDOL value" value="2684703"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>29</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>JNJ A 2026-03-20 CALL 250</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="JNJ   260320C00250000"/>
        </identifiers>
        <balance>-80</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-40000</valUSD>
        <pctVal>-0.0037670672</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Johnson &amp; Johnson</issuerName>
                <issueTitle>JOHNSON &amp; JOHNSON COM</issueTitle>
                <identifiers>
                  <ticker value="JNJ"/>
                  <isin value="US4781601046"/>
                  <cusip value="478160104"/>
                  <other otherDesc="SEDOL value" value="2475833"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>250</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GOOGL A 2026-03-20 CALL 320</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GOOGL 260320C00320000"/>
        </identifiers>
        <balance>-280</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-162400</valUSD>
        <pctVal>-0.0152942927</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Alphabet Inc.</issuerName>
                <issueTitle>ALPHABET INC CAP STK CL A</issueTitle>
                <identifiers>
                  <ticker value="GOOGL"/>
                  <isin value="US02079K3059"/>
                  <cusip value="02079K305"/>
                  <other otherDesc="SEDOL value" value="BYVY8G0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>320</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MSFT A 2026-03-20 CALL 415</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="MSFT  260320C00415000"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-29300</valUSD>
        <pctVal>-0.0027593767</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Microsoft Corp.</issuerName>
                <issueTitle>MICROSOFT CORP COM</issueTitle>
                <identifiers>
                  <ticker value="MSFT"/>
                  <isin value="US5949181045"/>
                  <cusip value="594918104"/>
                  <other otherDesc="SEDOL value" value="2588173"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>415</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NEE A 2026-03-20 CALL 87.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NEE   260320C00087500"/>
        </identifiers>
        <balance>-510</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-310590</valUSD>
        <pctVal>-0.0292503347</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>NextEra Energy Inc</issuerName>
                <issueTitle>NEXTERA ENERGY INC COM</issueTitle>
                <identifiers>
                  <ticker value="NEE"/>
                  <isin value="US65339F1012"/>
                  <cusip value="65339F101"/>
                  <other otherDesc="SEDOL value" value="2328915"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>87.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CVS A 2026-03-20 CALL 82.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CVS   260320C00082500"/>
        </identifiers>
        <balance>-450</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-51750</valUSD>
        <pctVal>-0.0048736431</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CVS Health Corp</issuerName>
                <issueTitle>CVS HEALTH CORP COM</issueTitle>
                <identifiers>
                  <ticker value="CVS"/>
                  <isin value="US1266501006"/>
                  <cusip value="126650100"/>
                  <other otherDesc="SEDOL value" value="2577609"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>82.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SNPS A 2026-04-17 CALL 510</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="SNPS  260417C00510000"/>
        </identifiers>
        <balance>-10</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-4600</valUSD>
        <pctVal>-0.0004332127</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Synopsys Inc</issuerName>
                <issueTitle>SYNOPSYS INC COM</issueTitle>
                <identifiers>
                  <ticker value="SNPS"/>
                  <isin value="US8716071076"/>
                  <cusip value="871607107"/>
                  <other otherDesc="SEDOL value" value="2867719"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>510</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CL A 2026-05-15 CALL 95</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CL    260515C00095000"/>
        </identifiers>
        <balance>-150</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-97500</valUSD>
        <pctVal>-0.0091822262</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Colgate-Palmolive Co.</issuerName>
                <issueTitle>COLGATE-PALMOLIVE COM</issueTitle>
                <identifiers>
                  <ticker value="CL"/>
                  <isin value="US1941621039"/>
                  <cusip value="194162103"/>
                  <other otherDesc="SEDOL value" value="2209106"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>95</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-05-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Molson Coors Beverage Company</name>
        <lei>54930073LBBH6ZCBE225</lei>
        <title>Molson Coors Beverage Company CL B</title>
        <cusip>60871R209</cusip>
        <identifiers>
          <ticker value="TAP"/>
          <other otherDesc="SEDOL Number" value="B067BM3"/>
          <isin value="US60871R2094"/>
        </identifiers>
        <balance>34100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1670559</valUSD>
        <pctVal>0.1573276986</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>HPE A 2026-03-20 CALL 22.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="HPE   260320C00022500"/>
        </identifiers>
        <balance>-420</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-36960</valUSD>
        <pctVal>-0.0034807701</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hewlett Packard Enterprise Co.</issuerName>
                <issueTitle>HEWLETT PACKARD EN COM</issueTitle>
                <identifiers>
                  <ticker value="HPE"/>
                  <isin value="US42824C1099"/>
                  <cusip value="42824C109"/>
                  <other otherDesc="SEDOL value" value="BYVYWS0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>22.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>GM A 2026-03-20 CALL 82.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="GM    260320C00082500"/>
        </identifiers>
        <balance>-220</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-21120</valUSD>
        <pctVal>-0.0019890115</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>General Motors Company</issuerName>
                <issueTitle>GENERAL MOTORS CO COM</issueTitle>
                <identifiers>
                  <ticker value="GM"/>
                  <isin value="US37045V1008"/>
                  <cusip value="37045V100"/>
                  <other otherDesc="SEDOL value" value="B665KZ5"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>82.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>PGR A 2026-04-17 CALL 230</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="PGR   260417C00230000"/>
        </identifiers>
        <balance>-100</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-32500</valUSD>
        <pctVal>-0.0030607421</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>The Progressive Corporation</issuerName>
                <issueTitle>PROGRESSIVE CP(OH) COM</issueTitle>
                <identifiers>
                  <ticker value="PGR"/>
                  <isin value="US7433151039"/>
                  <cusip value="743315103"/>
                  <other otherDesc="SEDOL value" value="2705024"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>230</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NetApp Inc.</name>
        <lei>QTX3D84DZDD5JYOCYH15</lei>
        <title>NetApp Inc. COM</title>
        <cusip>64110D104</cusip>
        <identifiers>
          <ticker value="NTAP"/>
          <other otherDesc="SEDOL Number" value="2630643"/>
          <isin value="US64110D1046"/>
        </identifiers>
        <balance>101500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10051545</valUSD>
        <pctVal>0.9466211265</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netflix, Inc.</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>Netflix, Inc. COM</title>
        <cusip>64110L106</cusip>
        <identifiers>
          <ticker value="NFLX"/>
          <other otherDesc="SEDOL Number" value="2857817"/>
          <isin value="US64110L1061"/>
        </identifiers>
        <balance>143000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>13762320</valUSD>
        <pctVal>1.2960895924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SWKS A 2026-04-17 CALL 67.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="SWKS  260417C00067500"/>
        </identifiers>
        <balance>-30</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-3150</valUSD>
        <pctVal>-0.0002966565</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Skyworks Solutions, Inc.</issuerName>
                <issueTitle>SKYWORKS SOLUTIONS COM</issueTitle>
                <identifiers>
                  <ticker value="SWKS"/>
                  <isin value="US83088M1027"/>
                  <cusip value="83088M102"/>
                  <other otherDesc="SEDOL value" value="2961053"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>67.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>LRCX A 2026-03-20 CALL 255</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="LRCX  260320C00255000"/>
        </identifiers>
        <balance>-60</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-42900</valUSD>
        <pctVal>-0.0040401795</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Lam Research Corporation</issuerName>
                <issueTitle>LAM RESEARCH CORP COM NEW</issueTitle>
                <identifiers>
                  <ticker value="LRCX"/>
                  <isin value="US5128073062"/>
                  <cusip value="512807306"/>
                  <other otherDesc="SEDOL value" value="BSML4N7"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>255</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc COM</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <ticker value="NEE"/>
          <other otherDesc="SEDOL Number" value="2328915"/>
          <isin value="US65339F1012"/>
        </identifiers>
        <balance>68100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6385737</valUSD>
        <pctVal>0.6013875034</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nike, Inc.</name>
        <lei>787RXPR0UX0O0XUXPZ81</lei>
        <title>Nike, Inc. CL B</title>
        <cusip>654106103</cusip>
        <identifiers>
          <ticker value="NKE"/>
          <other otherDesc="SEDOL Number" value="2640147"/>
          <isin value="US6541061031"/>
        </identifiers>
        <balance>22100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1374178</valUSD>
        <pctVal>0.1294155203</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Norfolk Southern Corporation</name>
        <lei>54930036C8MWP850MI84</lei>
        <title>Norfolk Southern Corporation COM</title>
        <cusip>655844108</cusip>
        <identifiers>
          <ticker value="NSC"/>
          <other otherDesc="SEDOL Number" value="2641894"/>
          <isin value="US6558441084"/>
        </identifiers>
        <balance>5000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1573700</valUSD>
        <pctVal>0.1482058397</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>REGN A 2026-03-20 CALL 755</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="REGN  260320C00755000"/>
        </identifiers>
        <balance>-20</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-92400</valUSD>
        <pctVal>-0.0087019251</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Regeneron Pharmaceuticals, Inc.</issuerName>
                <issueTitle>REGENERON PHARMACE COM</issueTitle>
                <identifiers>
                  <ticker value="REGN"/>
                  <isin value="US75886F1075"/>
                  <cusip value="75886F107"/>
                  <other otherDesc="SEDOL value" value="2730190"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>755</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DECK A 2026-04-17 CALL 130</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DECK  260417C00130000"/>
        </identifiers>
        <balance>-55</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-11550</valUSD>
        <pctVal>-0.0010877406</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Deckers Outdoor Corp.</issuerName>
                <issueTitle>DECKERS OUTDOOR CO COM</issueTitle>
                <identifiers>
                  <ticker value="DECK"/>
                  <isin value="US2435371073"/>
                  <cusip value="243537107"/>
                  <other otherDesc="SEDOL value" value="2267278"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>130</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nucor Corporation</name>
        <lei>549300GGJCRSI2TIEJ46</lei>
        <title>Nucor Corporation COM</title>
        <cusip>670346105</cusip>
        <identifiers>
          <ticker value="NUE"/>
          <other otherDesc="SEDOL Number" value="2651086"/>
          <isin value="US6703461052"/>
        </identifiers>
        <balance>16700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2953896</valUSD>
        <pctVal>0.2781881153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>O'Reilly Automotive Inc.</name>
        <lei>549300K2RLMQL149Q332</lei>
        <title>O'Reilly Automotive Inc. COM</title>
        <cusip>67103H107</cusip>
        <identifiers>
          <ticker value="ORLY"/>
          <other otherDesc="SEDOL Number" value="B65LWX6"/>
          <isin value="US67103H1077"/>
        </identifiers>
        <balance>61000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5726680</valUSD>
        <pctVal>0.5393197039</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ISRG A 2026-03-20 CALL 525</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ISRG  260320C00525000"/>
        </identifiers>
        <balance>-70</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-40600</valUSD>
        <pctVal>-0.0038235732</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Intuitive Surgical Inc.</issuerName>
                <issueTitle>INTUITIVE SURGICAL COM NEW</issueTitle>
                <identifiers>
                  <ticker value="ISRG"/>
                  <isin value="US46120E6023"/>
                  <cusip value="46120E602"/>
                  <other otherDesc="SEDOL value" value="2871301"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>525</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>HD A 2026-03-20 CALL 385</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="HD    260320C00385000"/>
        </identifiers>
        <balance>-68</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-44200</valUSD>
        <pctVal>-0.0041626092</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Home Depot Inc.</issuerName>
                <issueTitle>HOME DEPOT INC COM</issueTitle>
                <identifiers>
                  <ticker value="HD"/>
                  <isin value="US4370761029"/>
                  <cusip value="437076102"/>
                  <other otherDesc="SEDOL value" value="2434209"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>385</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>NOW A 2026-03-20 CALL 115</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="NOW   260320C00115000"/>
        </identifiers>
        <balance>-30</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-7710</valUSD>
        <pctVal>-0.0007261022</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Servicenow Inc</issuerName>
                <issueTitle>SERVICENOW INC COM</issueTitle>
                <identifiers>
                  <ticker value="NOW"/>
                  <isin value="US81762P1021"/>
                  <cusip value="81762P102"/>
                  <other otherDesc="SEDOL value" value="B80NXX8"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>115</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>UNP A 2026-03-20 CALL 272.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="UNP   260320C00272500"/>
        </identifiers>
        <balance>-60</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-17400</valUSD>
        <pctVal>-0.0016386742</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Union Pacific Corporation</issuerName>
                <issueTitle>UNION PACIFIC CORP COM</issueTitle>
                <identifiers>
                  <ticker value="UNP"/>
                  <isin value="US9078181081"/>
                  <cusip value="907818108"/>
                  <other otherDesc="SEDOL value" value="2914734"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>272.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ULTA A 2026-03-20 CALL 730</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ULTA  260320C00730000"/>
        </identifiers>
        <balance>-25</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-37375</valUSD>
        <pctVal>-0.0035198534</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Ulta Beauty Inc</issuerName>
                <issueTitle>ULTA BEAUTY INC COM</issueTitle>
                <identifiers>
                  <ticker value="ULTA"/>
                  <isin value="US90384S3031"/>
                  <cusip value="90384S303"/>
                  <other otherDesc="SEDOL value" value="B28TS42"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>730</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PNC Financial Services Group Inc.</name>
        <lei>CFGNEKW0P8842LEUIA51</lei>
        <title>PNC Financial Services Group Inc. COM</title>
        <cusip>693475105</cusip>
        <identifiers>
          <ticker value="PNC"/>
          <other otherDesc="SEDOL Number" value="2692665"/>
          <isin value="US6934751057"/>
        </identifiers>
        <balance>20500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4353175</valUSD>
        <pctVal>0.4099675644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CAT A 2026-03-20 CALL 770</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CAT   260320C00770000"/>
        </identifiers>
        <balance>-40</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-56520</valUSD>
        <pctVal>-0.0053228659</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Caterpillar Inc</issuerName>
                <issueTitle>CATERPILLAR INC COM</issueTitle>
                <identifiers>
                  <ticker value="CAT"/>
                  <isin value="US1491231015"/>
                  <cusip value="149123101"/>
                  <other otherDesc="SEDOL value" value="2180201"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>770</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>TMO A 2026-04-17 CALL 570</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="TMO   260417C00570000"/>
        </identifiers>
        <balance>-45</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-22050</valUSD>
        <pctVal>-0.0020765958</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Thermo Fisher Scientific Inc</issuerName>
                <issueTitle>THERMO FISHER SCIE COM</issueTitle>
                <identifiers>
                  <ticker value="TMO"/>
                  <isin value="US8835561023"/>
                  <cusip value="883556102"/>
                  <other otherDesc="SEDOL value" value="2886907"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>570</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SPGI A 2026-04-17 CALL 510</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="SPGI  260417C00510000"/>
        </identifiers>
        <balance>-5</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-1087.5</valUSD>
        <pctVal>-0.0001024171</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>S&amp;P Global Inc</issuerName>
                <issueTitle>S&amp;P GLOBAL INC COM</issueTitle>
                <identifiers>
                  <ticker value="SPGI"/>
                  <isin value="US78409V1044"/>
                  <cusip value="78409V104"/>
                  <other otherDesc="SEDOL value" value="BYV2325"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>510</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>IBM A 2026-03-20 CALL 255</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="IBM   260320C00255000"/>
        </identifiers>
        <balance>-98</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-30380</valUSD>
        <pctVal>-0.0028610875</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>International Business Machines Corp.</issuerName>
                <issueTitle>INTL BUSINESS MCHN COM</issueTitle>
                <identifiers>
                  <ticker value="IBM"/>
                  <isin value="US4592001014"/>
                  <cusip value="459200101"/>
                  <other otherDesc="SEDOL value" value="2005973"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>255</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>COST A 2026-03-20 CALL 1030</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="COST  260320C01030000"/>
        </identifiers>
        <balance>-15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-30630</valUSD>
        <pctVal>-0.0028846317</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Costco Wholesale Corporation</issuerName>
                <issueTitle>COSTCO WHOLESALE COM</issueTitle>
                <identifiers>
                  <ticker value="COST"/>
                  <isin value="US22160K1051"/>
                  <cusip value="22160K105"/>
                  <other otherDesc="SEDOL value" value="2701271"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>1030</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CMCSA A 2026-04-17 CALL 32.5</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CMCSA 260417C00032500"/>
        </identifiers>
        <balance>-1000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-63000</valUSD>
        <pctVal>-0.0059331308</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Comcast Corporation</issuerName>
                <issueTitle>COMCAST CORP CL A</issueTitle>
                <identifiers>
                  <ticker value="CMCSA"/>
                  <isin value="US20030N1019"/>
                  <cusip value="20030N101"/>
                  <other otherDesc="SEDOL value" value="2044545"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>32.5</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-04-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AXP A 2026-03-20 CALL 345</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="AXP   260320C00345000"/>
        </identifiers>
        <balance>-105</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-17430</valUSD>
        <pctVal>-0.0016414995</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>American Express Company</issuerName>
                <issueTitle>AMER EXPRESS CO COM</issueTitle>
                <identifiers>
                  <ticker value="AXP"/>
                  <isin value="US0258161092"/>
                  <cusip value="025816109"/>
                  <other otherDesc="SEDOL value" value="2026082"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>345</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>CRWD A 2026-03-20 CALL 415</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="CRWD  260320C00415000"/>
        </identifiers>
        <balance>-15</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-8910</valUSD>
        <pctVal>-0.0008391142</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Crowdstrike Holdings Inc</issuerName>
                <issueTitle>CROWDSTRIKE HOLDIN CL A</issueTitle>
                <identifiers>
                  <ticker value="CRWD"/>
                  <isin value="US22788C1053"/>
                  <cusip value="22788C105"/>
                  <other otherDesc="SEDOL value" value="BJJP138"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>415</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>MU A 2026-03-20 CALL 465</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="MU    260320C00465000"/>
        </identifiers>
        <balance>-55</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-64900</valUSD>
        <pctVal>-0.0061120665</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Micron Technology Inc.</issuerName>
                <issueTitle>MICRON TECHNOLOGY COM</issueTitle>
                <identifiers>
                  <ticker value="MU"/>
                  <isin value="US5951121038"/>
                  <cusip value="595112103"/>
                  <other otherDesc="SEDOL value" value="2588184"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>465</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>HLT A 2026-03-20 CALL 325</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="HLT   260320C00325000"/>
        </identifiers>
        <balance>-30</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-9000</valUSD>
        <pctVal>-0.0008475901</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Hilton Worldwide Holdings Inc</issuerName>
                <issueTitle>HILTON WORLDWIDE H COM</issueTitle>
                <identifiers>
                  <ticker value="HLT"/>
                  <isin value="US43300A2033"/>
                  <cusip value="43300A203"/>
                  <other otherDesc="SEDOL value" value="BYVMW06"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>325</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>DE A 2026-03-20 CALL 645</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="DE    260320C00645000"/>
        </identifiers>
        <balance>-35</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-36225</valUSD>
        <pctVal>-0.0034115502</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Deere &amp; Company</issuerName>
                <issueTitle>DEERE &amp; CO COM</issueTitle>
                <identifiers>
                  <ticker value="DE"/>
                  <isin value="US2441991054"/>
                  <cusip value="244199105"/>
                  <other otherDesc="SEDOL value" value="2261203"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>645</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>ABBV A 2026-03-20 CALL 225</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="ABBV  260320C00225000"/>
        </identifiers>
        <balance>-22</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-20790</valUSD>
        <pctVal>-0.0019579332</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AbbVie Inc.</issuerName>
                <issueTitle>ABBVIE INC COM</issueTitle>
                <identifiers>
                  <ticker value="ABBV"/>
                  <isin value="US00287Y1091"/>
                  <cusip value="00287Y109"/>
                  <other otherDesc="SEDOL value" value="B92SR70"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>225</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Paypal Holdings Inc.</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>Paypal Holdings Inc. COM</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <ticker value="PYPL"/>
          <other otherDesc="SEDOL Number" value="BYW36M8"/>
          <isin value="US70450Y1038"/>
        </identifiers>
        <balance>113300</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5235593</valUSD>
        <pctVal>0.4930707611</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>THE OPTIONS CLEARING CORPORATION</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>FAST A 2026-03-20 CALL 45</title>
        <cusip>N/A</cusip>
        <identifiers>
          <other otherDesc="OCC ticker" value="FAST  260320C00045000"/>
        </identifiers>
        <balance>-175</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-32375</valUSD>
        <pctVal>-0.00304897</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>N/A</counterpartyName>
              <counterpartyLei>N/A</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>Fastenal Co.</issuerName>
                <issueTitle>FASTENAL COM</issueTitle>
                <identifiers>
                  <ticker value="FAST"/>
                  <isin value="US3119001044"/>
                  <cusip value="311900104"/>
                  <other otherDesc="SEDOL value" value="2332262"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>45</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2026-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>0</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Progressive Corporation</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>The Progressive Corporation COM</title>
        <cusip>743315103</cusip>
        <identifiers>
          <ticker value="PGR"/>
          <other otherDesc="SEDOL Number" value="2705024"/>
          <isin value="US7433151039"/>
        </identifiers>
        <balance>23400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4999644</valUSD>
        <pctVal>0.4708498679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RTX Corp.</name>
        <lei>I07WOS4YJ0N7YRFE7309</lei>
        <title>RTX Corp. COM</title>
        <cusip>75513E101</cusip>
        <identifiers>
          <ticker value="RTX"/>
          <other otherDesc="SEDOL Number" value="BM5M5Y3"/>
          <isin value="US75513E1010"/>
        </identifiers>
        <balance>36200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7334844</valUSD>
        <pctVal>0.6907712486</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Regeneron Pharmaceuticals, Inc.</name>
        <lei>549300RCBFWIRX3HYQ56</lei>
        <title>Regeneron Pharmaceuticals, Inc. COM</title>
        <cusip>75886F107</cusip>
        <identifiers>
          <ticker value="REGN"/>
          <other otherDesc="SEDOL Number" value="2730190"/>
          <isin value="US75886F1075"/>
        </identifiers>
        <balance>5500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4299185</valUSD>
        <pctVal>0.4048829655</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>S&amp;P Global Inc</name>
        <lei>Y6X4K52KMJMZE7I7MY94</lei>
        <title>S&amp;P Global Inc COM</title>
        <cusip>78409V104</cusip>
        <identifiers>
          <ticker value="SPGI"/>
          <other otherDesc="SEDOL Number" value="BYV2325"/>
          <isin value="US78409V1044"/>
        </identifiers>
        <balance>500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>220940</valUSD>
        <pctVal>0.0208073954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SCM Trust</name>
        <lei>254900561HUL2K9WK294</lei>
        <title>SCM Trust SHELTON EQUITY PREMIUM INCOME ETF</title>
        <cusip>78410K667</cusip>
        <identifiers>
          <ticker value="SEPI"/>
          <other otherDesc="SEDOL Number" value="BTWQPB4"/>
          <isin value="US78410K6670"/>
        </identifiers>
        <balance>1642500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>42622875</valUSD>
        <pctVal>4.0140808153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salesforce Inc.</name>
        <lei>RCGZFPDMRW58VJ54VR07</lei>
        <title>Salesforce Inc. COM</title>
        <cusip>79466L302</cusip>
        <identifiers>
          <ticker value="CRM"/>
          <other otherDesc="SEDOL Number" value="2310525"/>
          <isin value="US79466L3024"/>
        </identifiers>
        <balance>58200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11336778</valUSD>
        <pctVal>1.0676601022</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The Charles Schwab Corporation</name>
        <lei>549300VSGCJ7E698NM85</lei>
        <title>The Charles Schwab Corporation COM</title>
        <cusip>808513105</cusip>
        <identifiers>
          <ticker value="SCHW"/>
          <other otherDesc="SEDOL Number" value="2779397"/>
          <isin value="US8085131055"/>
        </identifiers>
        <balance>94800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9024960</valUSD>
        <pctVal>0.8499407606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Servicenow Inc</name>
        <lei>549300HJTQM36M0E1G39</lei>
        <title>Servicenow Inc COM</title>
        <cusip>81762P102</cusip>
        <identifiers>
          <ticker value="NOW"/>
          <other otherDesc="SEDOL Number" value="B80NXX8"/>
          <isin value="US81762P1021"/>
        </identifiers>
        <balance>33000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3564330</valUSD>
        <pctVal>0.3356767621</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simon Property Group Inc</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc COM</title>
        <cusip>828806109</cusip>
        <identifiers>
          <ticker value="SPG"/>
          <other otherDesc="SEDOL Number" value="2812452"/>
          <isin value="US8288061091"/>
        </identifiers>
        <balance>2200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>448470</valUSD>
        <pctVal>0.0422354152</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Skyworks Solutions, Inc.</name>
        <lei>549300WZ3ORQ2BVKBD96</lei>
        <title>Skyworks Solutions, Inc. COM</title>
        <cusip>83088M102</cusip>
        <identifiers>
          <ticker value="SWKS"/>
          <other otherDesc="SEDOL Number" value="2961053"/>
          <isin value="US83088M1027"/>
        </identifiers>
        <balance>16900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1006902</valUSD>
        <pctVal>0.0948266864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stryker Corporation</name>
        <lei>5493002F0SC4JTBU5137</lei>
        <title>Stryker Corporation COM</title>
        <cusip>863667101</cusip>
        <identifiers>
          <ticker value="SYK"/>
          <other otherDesc="SEDOL Number" value="2853688"/>
          <isin value="US8636671013"/>
        </identifiers>
        <balance>6200</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2402252</valUSD>
        <pctVal>0.2262361154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Synopsys Inc</name>
        <lei>QG7T915N9S0NY5UKNE63</lei>
        <title>Synopsys Inc COM</title>
        <cusip>871607107</cusip>
        <identifiers>
          <ticker value="SNPS"/>
          <other otherDesc="SEDOL Number" value="2867719"/>
          <isin value="US8716071076"/>
        </identifiers>
        <balance>1000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>414000</valUSD>
        <pctVal>0.0389891451</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>The TJX Companies Inc.</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>The TJX Companies Inc. COM</title>
        <cusip>872540109</cusip>
        <identifiers>
          <ticker value="TJX"/>
          <other otherDesc="SEDOL Number" value="2989301"/>
          <isin value="US8725401090"/>
        </identifiers>
        <balance>39400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6369404</valUSD>
        <pctVal>0.5998493157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Instruments Inc.</name>
        <lei>WDJNR2L6D8RWOEB8T652</lei>
        <title>Texas Instruments Inc. COM</title>
        <cusip>882508104</cusip>
        <identifiers>
          <ticker value="TXN"/>
          <other otherDesc="SEDOL Number" value="2885409"/>
          <isin value="US8825081040"/>
        </identifiers>
        <balance>17400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3690714</valUSD>
        <pctVal>0.3475791875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Thermo Fisher Scientific Inc</name>
        <lei>HCHV7422L5HDJZCRFL38</lei>
        <title>Thermo Fisher Scientific Inc COM</title>
        <cusip>883556102</cusip>
        <identifiers>
          <ticker value="TMO"/>
          <other otherDesc="SEDOL Number" value="2886907"/>
          <isin value="US8835561023"/>
        </identifiers>
        <balance>4500</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2344995</valUSD>
        <pctVal>0.2208438413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Travelers Companies, Inc.</name>
        <lei>549300Y650407RU8B149</lei>
        <title>Travelers Companies, Inc. COM</title>
        <cusip>89417E109</cusip>
        <identifiers>
          <ticker value="TRV"/>
          <other otherDesc="SEDOL Number" value="2769503"/>
          <isin value="US89417E1091"/>
        </identifiers>
        <balance>38100</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>11759184</valUSD>
        <pctVal>1.1074408964</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Truist Financial Corp.</name>
        <lei>549300DRQQI75D2JP341</lei>
        <title>Truist Financial Corp. COM</title>
        <cusip>89832Q109</cusip>
        <identifiers>
          <ticker value="TFC"/>
          <other otherDesc="SEDOL Number" value="BKP7287"/>
          <isin value="US89832Q1094"/>
        </identifiers>
        <balance>83700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4127247</valUSD>
        <pctVal>0.3886904157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Uber Technologies Inc</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc COM</title>
        <cusip>90353T100</cusip>
        <identifiers>
          <ticker value="UBER"/>
          <other otherDesc="SEDOL Number" value="BK6N347"/>
          <isin value="US90353T1007"/>
        </identifiers>
        <balance>46800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3529656</valUSD>
        <pctVal>0.33241128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ulta Beauty Inc</name>
        <lei>529900CIV6HN8M28YM82</lei>
        <title>Ulta Beauty Inc COM</title>
        <cusip>90384S303</cusip>
        <identifiers>
          <ticker value="ULTA"/>
          <other otherDesc="SEDOL Number" value="B28TS42"/>
          <isin value="US90384S3031"/>
        </identifiers>
        <balance>15000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10271850</valUSD>
        <pctVal>0.9673687198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Union Pacific Corporation</name>
        <lei>549300LMMRSZZCZ8CL11</lei>
        <title>Union Pacific Corporation COM</title>
        <cusip>907818108</cusip>
        <identifiers>
          <ticker value="UNP"/>
          <other otherDesc="SEDOL Number" value="2914734"/>
          <isin value="US9078181081"/>
        </identifiers>
        <balance>19800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5246604</valUSD>
        <pctVal>0.4941077405</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Bills</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>B 0 03/19/26</title>
        <cusip>912797PV3</cusip>
        <identifiers>
          <ticker value="B"/>
          <other otherDesc="SEDOL Number" value="BPCQLB8"/>
          <isin value="US912797PV33"/>
        </identifiers>
        <balance>98000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>97831977.04</valUSD>
        <pctVal>9.2134906939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-19</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UnitedHealth Group Inc.</name>
        <lei>549300GHBMY8T5GXDE41</lei>
        <title>UnitedHealth Group Inc. COM</title>
        <cusip>91324P102</cusip>
        <identifiers>
          <ticker value="UNH"/>
          <other otherDesc="SEDOL Number" value="2917766"/>
          <isin value="US91324P1021"/>
        </identifiers>
        <balance>20600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6041362</valUSD>
        <pctVal>0.5689554096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc. COM</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <ticker value="VZ"/>
          <other otherDesc="SEDOL Number" value="2090571"/>
          <isin value="US92343V1044"/>
        </identifiers>
        <balance>60700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3043498</valUSD>
        <pctVal>0.2866265341</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Versant Media Group Inc.</name>
        <lei>254900D2Q5F5F229PU30</lei>
        <title>Versant Media Group Inc. COM CL A</title>
        <cusip>925283103</cusip>
        <identifiers>
          <ticker value="VSNT"/>
          <other otherDesc="SEDOL Number" value="BVV5S84"/>
          <isin value="US9252831030"/>
        </identifiers>
        <balance>17416</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>580301.12</valUSD>
        <pctVal>0.0546508323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vertex Pharmaceuticals Incorporated</name>
        <lei>54930015RAQRRZ5ZGJ91</lei>
        <title>Vertex Pharmaceuticals Incorporated COM</title>
        <cusip>92532F100</cusip>
        <identifiers>
          <ticker value="VRTX"/>
          <other otherDesc="SEDOL Number" value="2931034"/>
          <isin value="US92532F1003"/>
        </identifiers>
        <balance>5900</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2931297</valUSD>
        <pctVal>0.2760598165</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waste Management, Inc.</name>
        <lei>549300YX8JIID70NFS41</lei>
        <title>Waste Management, Inc. COM</title>
        <cusip>94106L109</cusip>
        <identifiers>
          <ticker value="WM"/>
          <other otherDesc="SEDOL Number" value="2937667"/>
          <isin value="US94106L1098"/>
        </identifiers>
        <balance>17600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4238784</valUSD>
        <pctVal>0.3991946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trane Technologies PLC</name>
        <lei>549300BURLR9SLYY2705</lei>
        <title>Trane Technologies PLC COM USD1</title>
        <cusip>G8994E103</cusip>
        <identifiers>
          <ticker value="TT"/>
          <other otherDesc="SEDOL Number" value="BK9ZQ96"/>
          <isin value="IE00BK9ZQ967"/>
        </identifiers>
        <balance>36700</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>16967144</valUSD>
        <pctVal>1.5979092734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Corp</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp COM</title>
        <cusip>92840M102</cusip>
        <identifiers>
          <ticker value="VST"/>
          <other otherDesc="SEDOL Number" value="BZ8VJQ8"/>
          <isin value="US92840M1027"/>
        </identifiers>
        <balance>18400</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3199576</valUSD>
        <pctVal>0.3013254418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo &amp; Co.</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>Wells Fargo &amp; Co. COM</title>
        <cusip>949746101</cusip>
        <identifiers>
          <ticker value="WFC"/>
          <other otherDesc="SEDOL Number" value="2649100"/>
          <isin value="US9497461015"/>
        </identifiers>
        <balance>8800</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>716760</valUSD>
        <pctVal>0.0675020764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linde PLC</name>
        <lei>5299003QR1WT0EF88V51</lei>
        <title>Linde PLC COM EUR0.001</title>
        <cusip>G54950103</cusip>
        <identifiers>
          <ticker value="LIN"/>
          <other otherDesc="SEDOL Number" value="BNZHB81"/>
          <isin value="IE000S9YS762"/>
        </identifiers>
        <balance>20600</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10466448</valUSD>
        <pctVal>0.9856953132</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-04-29</ncom:dateSigned>
      <ncom:nameOfApplicant>SHELTON FUNDS</ncom:nameOfApplicant>
      <ncom:signature>/s/ Gregory Pusch</ncom:signature>
      <ncom:signerName>Gregory Pusch</ncom:signerName>
      <ncom:title>General Counsel and CCO</ncom:title>
    </signature>
  </formData>
</edgarSubmission>