0001752724-22-185397.txt : 20220822
0001752724-22-185397.hdr.sgml : 20220822
20220822140103
ACCESSION NUMBER: 0001752724-22-185397
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220822
DATE AS OF CHANGE: 20220822
PERIOD START: 20221231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Enhanced Equity Income Fund II
CENTRAL INDEX KEY: 0001308335
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21670
FILM NUMBER: 221183207
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
primary_doc.xml
NPORT-P
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0001308335
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BOSTON
02110
617-482-8260
Eaton Vance Enhanced Equity Income Fund II
549300N6ZBLPLGA31U67
2022-12-31
2022-06-30
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0.00000000
0.00000000
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10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc
88025U109
60825.00000000
NS
USD
2752331.25000000
0.323576322838
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
70758.00000000
NS
USD
11677900.32000000
1.372905984342
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
56776.00000000
NS
USD
21883741.44000000
2.572750131401
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
25406.00000000
NS
USD
7468093.70000000
0.877982364244
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ABBVIE INC
000000000
-765.00000000
NC
USD
-120105.00000000
-0.01412007884
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AbbVie Inc
AbbVie Inc
100.00000000
155.00000000
USD
2022-07-08
XXXX
-2993.22000000
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
33417.00000000
NS
USD
9278230.05000000
1.090790057347
Long
EC
CORP
IE
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
100757.00000000
NS
USD
11072186.73000000
1.301695596368
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUIT INC
000000000
-280.00000000
NC
USD
-126000.00000000
-0.01481312130
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuit Inc
Intuit Inc
100.00000000
410.00000000
USD
2022-07-15
XXXX
145792.80000000
N
N
N
Twitter Inc
549300I8RX485XMK6836
Twitter Inc
90184L102
75248.00000000
NS
USD
2813522.72000000
0.330770264647
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ABBOTT LABORATORIES
000000000
-510.00000000
NC
USD
-71145.00000000
-0.00836412313
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Abbott Laboratories
Abbott Laboratories
100.00000000
114.00000000
USD
2022-07-29
XXXX
-14999.98000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WESTINGHOUSE AIR BRAKE TECHNOL
000000000
-305.00000000
NC
USD
-5337.50000000
-0.00062750027
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Westinghouse Air Brake Technologies Corp
Westinghouse Air Brake Technologies Corp
100.00000000
100.00000000
USD
2022-07-15
XXXX
52638.86000000
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
153625.00000000
NS
USD
9538576.25000000
1.121397516410
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
THERMO FISHER SCIENTIFIC INC
000000000
-75.00000000
NC
USD
-83625.00000000
-0.00983132753
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
100.00000000
550.00000000
USD
2022-07-15
XXXX
-23769.57000000
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
35746.00000000
NS
USD
18360217.98000000
2.158509016848
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VEEVA SYSTEMS INC
000000000
-110.00000000
NC
USD
-26125.00000000
-0.00307137138
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Veeva Systems Inc
Veeva Systems Inc
100.00000000
210.00000000
USD
2022-07-15
XXXX
10184.15000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
10X GENOMICS INC
000000000
-300.00000000
NC
USD
-58500.00000000
-0.00687752060
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
10X Genomics Inc
10X Genomics Inc
100.00000000
50.00000000
USD
2022-07-15
XXXX
12925.60000000
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
43331.00000000
NS
USD
6478417.81000000
0.761631657806
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
153874.00000000
NS
USD
23567341.84000000
2.770681694530
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NVIDIA CORP
000000000
-185.00000000
NC
USD
-31912.50000000
-0.00375177566
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NVIDIA Corp
NVIDIA Corp
100.00000000
175.00000000
USD
2022-07-22
XXXX
57272.25000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTERCONTINENTAL EXCHANGE INC
000000000
-290.00000000
NC
USD
-11600.00000000
-0.00136374767
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intercontinental Exchange Inc
Intercontinental Exchange Inc
100.00000000
100.00000000
USD
2022-07-15
XXXX
44685.04000000
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
15588.00000000
NS
USD
8468648.64000000
0.995612060263
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
208580.00000000
NS
USD
4267546.80000000
0.501711812880
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
71787.00000000
NS
USD
7928156.28000000
0.932069370636
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
114972.00000000
NS
USD
11750138.40000000
1.381398614833
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
293859.00000000
NS
USD
16244525.52000000
1.909778786261
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYCOM SOFTWARE INC
000000000
-155.00000000
NC
USD
-58512.50000000
-0.00687899016
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Paycom Software Inc
Paycom Software Inc
100.00000000
300.00000000
USD
2022-07-15
XXXX
49689.09000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PAYPAL HOLDINGS INC
000000000
-460.00000000
NC
USD
-32200.00000000
-0.00378557544
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
PayPal Holdings Inc
PayPal Holdings Inc
100.00000000
82.00000000
USD
2022-07-22
XXXX
69697.23000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMAZON.COM INC
000000000
-2970.00000000
NC
USD
-274725.00000000
-0.03229789484
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Amazon.com Inc
Amazon.com Inc
100.00000000
119.00000000
USD
2022-07-22
XXXX
291049.53000000
N
N
N
Tandem Diabetes Care Inc
549300JEPFOD0K4D3I05
Tandem Diabetes Care Inc
875372203
53892.00000000
NS
USD
3189867.48000000
0.375015031173
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTUITIVE SURGICAL INC
000000000
-290.00000000
NC
USD
-4350.00000000
-0.00051140537
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intuitive Surgical Inc
Intuitive Surgical Inc
100.00000000
240.00000000
USD
2022-07-08
XXXX
109643.72000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WASTE CONNECTIONS INC
000000000
-320.00000000
NC
USD
-52800.00000000
-0.00620740321
N/A
DE
CA
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Waste Connections Inc
Waste Connections Inc
100.00000000
125.00000000
USD
2022-07-15
XXXX
13787.53000000
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
31455.00000000
NS
USD
8811174.60000000
1.035880938006
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NETFLIX INC
000000000
-150.00000000
NC
USD
-3750.00000000
-0.00044086670
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Netflix Inc
Netflix Inc
100.00000000
225.00000000
USD
2022-07-15
XXXX
70981.41000000
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
115404.00000000
NS
USD
17731824.60000000
2.084632291727
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MONDELEZ INTERNATIONAL INC
000000000
-765.00000000
NC
USD
-9562.50000000
-0.00112421009
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Mondelez International Inc
Mondelez International Inc
100.00000000
64.00000000
USD
2022-07-08
XXXX
57825.42000000
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
92112.00000000
NS
USD
6433102.08000000
0.756304138715
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
GOLDMAN SACHS GROUP INC/THE
000000000
-260.00000000
NC
USD
-250250.00000000
-0.02942050481
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Goldman Sachs Group Inc/The
Goldman Sachs Group Inc/The
100.00000000
300.00000000
USD
2022-07-22
XXXX
-109049.63000000
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
238921.00000000
NS
USD
47041155.69000000
5.530367821908
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
QUALCOMM INC
000000000
-940.00000000
NC
USD
-81310.00000000
-0.00955916581
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
QUALCOMM Inc
QUALCOMM Inc
100.00000000
140.00000000
USD
2022-07-15
XXXX
194931.66000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SALESFORCE INC
000000000
-350.00000000
NC
USD
-4550.00000000
-0.00053491826
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Salesforce Inc
Salesforce Inc
100.00000000
200.00000000
USD
2022-07-15
XXXX
152278.19000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
280404.00000000
NS
USD
72016159.32000000
8.466540507325
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
Veeva Systems Inc
922475108
22801.00000000
NS
USD
4515510.04000000
0.530863476001
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
58768.00000000
NS
USD
5526542.72000000
0.649724981811
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
42541.00000000
NS
USD
5524799.67000000
0.649520061088
Long
EC
CORP
IE
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
INTEL CORP
000000000
-1235.00000000
NC
USD
-61750.00000000
-0.00725960508
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Intel Corp
Intel Corp
100.00000000
41.00000000
USD
2022-07-29
XXXX
25427.69000000
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
37338.00000000
NS
USD
5660067.42000000
0.665422740369
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TJX COS INC/THE
000000000
-1715.00000000
NC
USD
-51450.00000000
-0.00604869119
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
TJX Cos Inc/The
TJX Cos Inc/The
100.00000000
62.00000000
USD
2022-07-29
XXXX
88492.18000000
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
80327.00000000
NS
USD
29404501.62000000
3.456924201653
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TEXAS INSTRUMENTS INC
000000000
-575.00000000
NC
USD
-103212.50000000
-0.01213412129
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Texas Instruments Inc
Texas Instruments Inc
100.00000000
165.00000000
USD
2022-07-29
XXXX
23911.80000000
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
32153.00000000
NS
USD
70333079.85000000
8.268670187047
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COPART INC
000000000
-205.00000000
NC
USD
-10250.00000000
-0.00120503566
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Copart Inc
Copart Inc
100.00000000
125.00000000
USD
2022-07-15
XXXX
19492.92000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
RAYTHEON TECHNOLOGIES CORP
000000000
-355.00000000
NC
USD
-2307.50000000
-0.00027127997
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Raytheon Technologies Corp
Raytheon Technologies Corp
100.00000000
105.00000000
USD
2022-07-15
XXXX
32513.93000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMBARELLA INC
000000000
-200.00000000
NC
USD
-19000.00000000
-0.00223372464
N/A
DE
KY
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Ambarella Inc
Ambarella Inc
100.00000000
80.00000000
USD
2022-07-29
XXXX
11217.46000000
N
N
N
Altair Engineering Inc
549300FJ89HZ6GU9S994
Altair Engineering Inc
021369103
80916.00000000
NS
USD
4248090.00000000
0.499424384796
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
16561.00000000
NS
USD
3053185.96000000
0.358946142793
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
63847.00000000
NS
USD
6027156.80000000
0.708579403192
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
318591.00000000
NS
USD
20042559.81000000
2.356292616881
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ACCENTURE PLC
000000000
-165.00000000
NC
USD
-35887.50000000
-0.00421909437
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Accenture PLC
Accenture PLC
100.00000000
300.00000000
USD
2022-07-29
XXXX
38456.63000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ECOLAB INC
000000000
-65.00000000
NC
USD
-6825.00000000
-0.00080237740
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Ecolab Inc
Ecolab Inc
100.00000000
170.00000000
USD
2022-07-15
XXXX
8000.56000000
N
N
N
Palantir Technologies Inc
549300UVN46B3BBDHO85
Palantir Technologies Inc
69608A108
619954.00000000
NS
USD
5622982.78000000
0.661062904886
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZSCALER INC
000000000
-215.00000000
NC
USD
-3440.00000000
-0.00040442172
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zscaler Inc
Zscaler Inc
100.00000000
180.00000000
USD
2022-07-08
XXXX
97627.20000000
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
343289.00000000
NS
USD
19172690.65000000
2.254026923337
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
30833.00000000
NS
USD
5391766.71000000
0.633880113675
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HEXCEL CORP
000000000
-735.00000000
NC
USD
-18375.00000000
-0.00216024685
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Hexcel Corp
Hexcel Corp
100.00000000
60.00000000
USD
2022-07-15
XXXX
69154.73000000
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
58020.00000000
NS
USD
11645194.20000000
1.369060907176
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
13701.00000000
NS
USD
2106665.76000000
0.247669011522
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
STARBUCKS CORP
000000000
-660.00000000
NC
USD
-8580.00000000
-0.00100870302
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Starbucks Corp
Starbucks Corp
100.00000000
85.00000000
USD
2022-07-15
XXXX
69358.14000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
32213.00000000
NS
USD
8835059.51000000
1.038688954428
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ZEBRA TECHNOLOGIES CORP
000000000
-125.00000000
NC
USD
-23750.00000000
-0.00279215580
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Zebra Technologies Corp
Zebra Technologies Corp
100.00000000
320.00000000
USD
2022-07-15
XXXX
64759.32000000
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
247469.00000000
NS
USD
9257815.29000000
1.088390007218
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
HOME DEPOT INC/THE
000000000
-160.00000000
NC
USD
-62800.00000000
-0.00738304776
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Home Depot Inc/The
Home Depot Inc/The
100.00000000
290.00000000
USD
2022-07-29
XXXX
5212.97000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ILLUMINA INC
000000000
-80.00000000
NC
USD
-17200.00000000
-0.00202210862
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Illumina Inc
Illumina Inc
100.00000000
255.00000000
USD
2022-07-08
XXXX
27446.24000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NIKE INC
000000000
-570.00000000
NC
USD
-61845.00000000
-0.00727077370
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NIKE Inc
NIKE Inc
100.00000000
113.00000000
USD
2022-07-29
XXXX
26554.73000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CSX CORP
000000000
-1565.00000000
NC
USD
-3912.50000000
-0.00045997092
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
CSX Corp
CSX Corp
100.00000000
32.50000000
USD
2022-07-15
XXXX
40048.60000000
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
102141.00000000
NS
USD
11097619.65000000
1.304685603742
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
VISA INC
000000000
-1190.00000000
NC
USD
-377230.00000000
-0.04434883928
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Visa Inc
Visa Inc
100.00000000
205.00000000
USD
2022-07-22
XXXX
-29400.01000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
AMETEK INC
000000000
-500.00000000
NC
USD
-12500.00000000
-0.00146955568
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
AMETEK Inc
AMETEK Inc
100.00000000
120.00000000
USD
2022-07-15
XXXX
91043.02000000
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
313764.00000000
NS
USD
9117981.84000000
1.071950563905
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
52988.00000000
NS
USD
15738495.76000000
1.850287673413
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
150615.00000000
NS
USD
12758596.65000000
1.499957459184
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
169117.00000000
NS
USD
10684812.06000000
1.256154104486
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICROSOFT CORP
000000000
-1400.00000000
NC
USD
-787500.00000000
-0.09258200815
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Microsoft Corp
Microsoft Corp
100.00000000
260.00000000
USD
2022-07-15
XXXX
-233587.51000000
N
N
N
Ambarella Inc
254900XN7F4DG0CEKC02
Ambarella Inc
000000000
40965.00000000
NS
USD
2681568.90000000
0.315257185740
Long
EC
CORP
KY
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
90827.00000000
NS
USD
14645853.75000000
1.721831811215
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
WALT DISNEY CO/THE
000000000
-315.00000000
NC
USD
-28192.50000000
-0.00331443589
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Walt Disney Co/The
Walt Disney Co/The
100.00000000
100.00000000
USD
2022-07-15
XXXX
33684.95000000
N
N
N
Waste Connections Inc
549300HDLRTPBQU69P29
Waste Connections Inc
94106B101
64696.00000000
NS
USD
8019716.16000000
0.942833558010
Long
EC
CORP
CA
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
LOGITECH INTERNATIONAL SA
000000000
-685.00000000
NC
USD
-8562.50000000
-0.00100664564
N/A
DE
CH
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Logitech International SA
Logitech International SA
100.00000000
60.00000000
USD
2022-07-15
XXXX
69587.91000000
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
71527.00000000
NS
USD
6874459.97000000
0.808192138425
Long
EC
CORP
US
N
1
N
N
N
Argenx SE
7245009C5FZE6G9ODQ71
Argenx SE
04016X101
23328.00000000
NS
USD
8838512.64000000
1.039094919774
Long
EC
CORP
NL
N
1
N
N
N
Morgan Stanley & Co. LLC
549300BI6Y5SI6BYPB26
Morgan Stanley Institutional Liquidity Funds - Government Portfolio
61747C707
11566000.27000000
NS
USD
11566000.27000000
1.359750515971
Long
STIV
RF
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
132809.00000000
NS
USD
10145279.51000000
1.192724254397
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ADOBE INC
000000000
-400.00000000
NC
USD
-172000.00000000
-0.02022108622
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Adobe Inc
Adobe Inc
100.00000000
405.00000000
USD
2022-07-29
XXXX
109229.88000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
SYSCO CORP
000000000
-750.00000000
NC
USD
-116250.00000000
-0.01366686787
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Sysco Corp
Sysco Corp
100.00000000
88.00000000
USD
2022-07-29
XXXX
3065.37000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APTIV PLC
000000000
-465.00000000
NC
USD
-8137.50000000
-0.00095668075
N/A
DE
JE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Aptiv PLC
Aptiv PLC
100.00000000
115.00000000
USD
2022-07-15
XXXX
146746.18000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TANDEM DIABETES CARE INC
000000000
-265.00000000
NC
USD
-54325.00000000
-0.00638668900
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Tandem Diabetes Care Inc
Tandem Diabetes Care Inc
100.00000000
70.00000000
USD
2022-07-29
XXXX
-17731.77000000
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
188600.00000000
NS
USD
24091764.00000000
2.832335099856
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UNITEDHEALTH GROUP INC
000000000
-175.00000000
NC
USD
-256375.00000000
-0.03014058709
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
UnitedHealth Group Inc
UnitedHealth Group Inc
100.00000000
505.00000000
USD
2022-07-08
XXXX
-132461.95000000
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
137579.00000000
NS
USD
7162362.74000000
0.842039270615
Long
EC
CORP
CH
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
TRANE TECHNOLOGIES PLC
000000000
-210.00000000
NC
USD
-34650.00000000
-0.00407360835
N/A
DE
IE
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Trane Technologies PLC
Trane Technologies PLC
100.00000000
135.00000000
USD
2022-07-15
XXXX
28997.61000000
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
41586.00000000
NS
USD
4518734.76000000
0.531242588450
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
META PLATFORMS INC
000000000
-450.00000000
NC
USD
-56700.00000000
-0.00666590458
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Meta Platforms Inc
Meta Platforms Inc
100.00000000
180.00000000
USD
2022-07-15
XXXX
112689.99000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
MICRON TECHNOLOGY INC
000000000
-1465.00000000
NC
USD
-145767.50000000
-0.01713707666
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Micron Technology Inc
Micron Technology Inc
100.00000000
62.00000000
USD
2022-07-22
XXXX
66946.86000000
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
398426.00000000
NS
USD
54472802.72000000
6.404065353264
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
APPLE INC
000000000
-1990.00000000
NC
USD
-194025.00000000
-0.02281044334
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Apple Inc
Apple Inc
100.00000000
145.00000000
USD
2022-07-15
XXXX
178894.13000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
EOG RESOURCES INC
000000000
-355.00000000
NC
USD
-887.50000000
-0.00010433845
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
EOG Resources Inc
EOG Resources Inc
100.00000000
143.20000000
USD
2022-07-01
XXXX
120906.94000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
PALANTIR TECHNOLOGIES INC
000000000
-3095.00000000
NC
USD
-47972.50000000
-0.00563986080
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Palantir Technologies Inc
Palantir Technologies Inc
100.00000000
11.00000000
USD
2022-07-29
XXXX
55091.24000000
N
N
N
Hexcel Corp
S6Q7LW43WUBUHXY2QP69
Hexcel Corp
428291108
147137.00000000
NS
USD
7696736.47000000
0.904862626843
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
UBER TECHNOLOGIES INC
000000000
-1040.00000000
NC
USD
-27560.00000000
-0.00324007637
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Uber Technologies Inc
Uber Technologies Inc
100.00000000
25.00000000
USD
2022-07-29
XXXX
53912.60000000
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
93535.00000000
NS
USD
8331162.45000000
0.979448571293
Long
EC
CORP
JE
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
43106.00000000
NS
USD
13976258.38000000
1.643111196604
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
594080.00000000
NS
USD
63097236.80000000
7.417992243848
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
61911.00000000
NS
USD
5081654.88000000
0.597421985454
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
ALPHABET INC
000000000
-160.00000000
NC
USD
-300800.00000000
-0.03536338800
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Alphabet Inc
Alphabet Inc
100.00000000
2500.00000000
USD
2022-07-29
XXXX
579827.97000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
COCA-COLA CO/THE
000000000
-1590.00000000
NC
USD
-131175.00000000
-0.01542151735
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Coca-Cola Co/The
Coca-Cola Co/The
100.00000000
65.00000000
USD
2022-07-29
XXXX
-1448.54000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
CHARLES SCHWAB CORP/THE
000000000
-845.00000000
NC
USD
-46052.50000000
-0.00541413705
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
Charles Schwab Corp/The
Charles Schwab Corp/The
100.00000000
67.50000000
USD
2022-07-15
XXXX
52041.98000000
N
N
N
2022-07-19
Eaton Vance Enhanced Equity Income Fund II
James Kirchner
James Kirchner
Treasurer