0001752724-22-050952.txt : 20220228
0001752724-22-050952.hdr.sgml : 20220228
20220228145843
ACCESSION NUMBER: 0001752724-22-050952
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220228
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eaton Vance Tax-Managed Buy-Write Opportunities Fund
CENTRAL INDEX KEY: 0001322436
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21735
FILM NUMBER: 22688037
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
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false
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02110
617-482-8260
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
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2021-12-31
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5311024.50000000
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Honeywell International Inc
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Honeywell International Inc
438516106
26647.00000000
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USD
5556165.97000000
0.328136739893
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
72596.00000000
NS
USD
8389193.76000000
0.495450046957
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
8245.00000000
NS
USD
906043.05000000
0.053509202971
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
2000.00000000
NS
USD
1336900.00000000
0.078954806233
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
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USD
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US
N
1
Options Clearing Corp.
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Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4705.00000000
USD
2022-01-19
XXXX
-775214.55000000
N
N
N
Cisco Systems Inc/Delaware
549300LKFJ962MZ46593
Cisco Systems Inc/Delaware
17275R102
358876.00000000
NS
USD
22741972.12000000
1.343098213857
Long
EC
CORP
US
N
1
N
N
N
salesforce.com Inc
RCGZFPDMRW58VJ54VR07
salesforce.com Inc
79466L302
62922.00000000
NS
USD
15990367.86000000
0.944361130968
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
20341.00000000
NS
USD
1153741.52000000
0.068137809974
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
6224.00000000
NS
USD
1327205.76000000
0.078382282603
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
5499.00000000
NS
USD
3273004.80000000
0.193297523962
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
7707.00000000
NS
USD
1817541.81000000
0.107340609941
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
30564.00000000
NS
USD
991496.16000000
0.058555903354
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
20000.00000000
NS
USD
1172600.00000000
0.069251556428
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-171.00000000
NC
USD
-1020870.00000000
-0.06029066724
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4765.00000000
USD
2022-01-21
XXXX
-151916.63000000
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
9927.00000000
NS
USD
1391765.40000000
0.082195053840
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
Chipotle Mexican Grill Inc
169656105
3300.00000000
NS
USD
5769225.00000000
0.340719606547
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
30036.00000000
NS
USD
406387.08000000
0.024000458641
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
36763.00000000
NS
USD
2888101.28000000
0.170565844076
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
212633.00000000
NS
USD
14099694.23000000
0.832701492919
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
37756.00000000
NS
USD
9511869.08000000
0.561753145434
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
43189.00000000
NS
USD
7388342.23000000
0.436341633000
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
35561.00000000
NS
USD
9532837.27000000
0.562991487403
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
42638.00000000
NS
USD
21410245.32000000
1.264448927112
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
27426.00000000
NS
USD
4781997.36000000
0.282415793977
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
24163.00000000
NS
USD
2295485.00000000
0.135567038213
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
23065.00000000
NS
USD
4637448.90000000
0.273879033075
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-33.00000000
NC
USD
-52965.00000000
-0.00312801354
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16550.00000000
USD
2022-01-05
XXXX
758098.07000000
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
80000.00000000
NS
USD
7468800.00000000
0.441093317973
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-170.00000000
NC
USD
-192950.00000000
-0.01139526506
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4835.00000000
USD
2022-01-26
XXXX
568241.77000000
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-33.00000000
NC
USD
-385935.00000000
-0.02279259716
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16700.00000000
USD
2022-01-24
XXXX
301068.53000000
N
N
N
Zscaler Inc
529900MZ0RTK1BWRNF46
Zscaler Inc
98980G102
13221.00000000
NS
USD
4248303.93000000
0.250896861107
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
25216.00000000
NS
USD
3414246.40000000
0.201638987916
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
13083.00000000
NS
USD
3980633.58000000
0.235088752334
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
11871.00000000
NS
USD
7920806.04000000
0.467787946819
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
27000.00000000
NS
USD
4415310.00000000
0.260759926330
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
11474.00000000
NS
USD
2038126.62000000
0.120367935045
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
87185.00000000
NS
USD
14531123.95000000
0.858180922903
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
61507.00000000
NS
USD
9819592.55000000
0.579926716343
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
35000.00000000
NS
USD
3260250.00000000
0.192544249400
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
37548.00000000
NS
USD
977749.92000000
0.057744076205
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
000000000
35393.00000000
NS
USD
6841820.83000000
0.404065104284
Long
EC
CORP
CH
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-171.00000000
NC
USD
-1844235.00000000
-0.10891705967
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4680.00000000
USD
2022-01-12
XXXX
-833266.13000000
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
15862.00000000
NS
USD
1483572.86000000
0.087617030215
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
11550.00000000
NS
USD
1313928.00000000
0.077598123004
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-170.00000000
NC
USD
-730150.00000000
-0.04312128937
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4750.00000000
USD
2022-01-07
XXXX
15117.87000000
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion PLC
000000000
10516.00000000
NS
USD
1392739.04000000
0.082252555192
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
424547.00000000
NS
USD
21367450.51000000
1.261921545908
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
15654.00000000
NS
USD
2448129.06000000
0.144581910066
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
59416.00000000
NS
USD
10245695.04000000
0.605091530116
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
67519.00000000
NS
USD
11156839.56000000
0.658902016336
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
24502.00000000
NS
USD
9569991.16000000
0.565185726453
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
4241.00000000
NS
USD
1760820.79000000
0.103990772897
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
41626.00000000
NS
USD
2437202.30000000
0.143936596116
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
20341.00000000
NS
USD
961722.48000000
0.056797525663
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
166267.00000000
NS
USD
23925821.30000000
1.413014125756
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
179679.00000000
NS
USD
2770650.18000000
0.163629402425
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
54796.00000000
NS
USD
10024380.24000000
0.592021093172
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
103082.00000000
NS
USD
17906374.22000000
1.057516872532
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
140016.00000000
NS
USD
26388815.52000000
1.558473944287
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
12294.00000000
NS
USD
2808687.24000000
0.165875799839
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
70600.00000000
NS
USD
13313748.00000000
0.786284982859
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
Duke Realty Corp
264411505
20602.00000000
NS
USD
1352315.28000000
0.079865203754
Long
EC
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
19539.00000000
NS
USD
56605264.56000000
3.343000744365
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
29712.00000000
NS
USD
10999382.40000000
0.649602891826
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
181925.00000000
NS
USD
2283158.75000000
0.134839073009
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
57101.00000000
NS
USD
4137538.46000000
0.244355260224
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
116000.00000000
NS
USD
10098960.00000000
0.596425633900
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
12000.00000000
NS
USD
2020320.00000000
0.119316309469
Long
EC
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
63696.00000000
NS
USD
13803560.16000000
0.815212370235
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
23696.00000000
NS
USD
1020823.68000000
0.060287931672
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
16394.00000000
NS
USD
13051919.16000000
0.770821862708
Long
EC
CORP
NL
Y
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
47520.00000000
NS
USD
10824105.60000000
0.639251372803
Long
EC
CORP
NL
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
14698.00000000
NS
USD
1594879.98000000
0.094190619931
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
15031.00000000
NS
USD
3606237.52000000
0.212977623325
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
98963.00000000
NS
USD
6754224.75000000
0.398891844113
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
36664.00000000
NS
USD
5997497.12000000
0.354200929760
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-34.00000000
NC
USD
-1886490.00000000
-0.11141256070
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
15900.00000000
USD
2022-01-18
XXXX
-888603.99000000
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
13478.00000000
NS
USD
1253454.00000000
0.074026642002
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-171.00000000
NC
USD
-713925.00000000
-0.04216307131
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4800.00000000
USD
2022-01-24
XXXX
67334.44000000
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
9503.00000000
NS
USD
2829138.13000000
0.167083591040
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-33.00000000
NC
USD
-1057155.00000000
-0.06243359128
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16150.00000000
USD
2022-01-12
XXXX
-179314.78000000
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
447480.00000000
NS
USD
150496473.60000000
8.888039428485
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
21093.00000000
NS
USD
1810834.05000000
0.106944462217
Long
EC
CORP
US
N
1
N
N
N
ViacomCBS Inc
5KYC8KF17ROCY24M3H09
ViacomCBS Inc
92556H206
88076.00000000
NS
USD
2658133.68000000
0.156984388995
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
17730.00000000
NS
USD
5186025.00000000
0.306276908518
Long
EC
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
5328.00000000
NS
USD
1503241.92000000
0.088778648003
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
33820.00000000
NS
USD
9044144.40000000
0.534130203195
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
000000000
23525.00000000
NS
USD
4752755.75000000
0.280688839342
Long
EC
CORP
IE
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
25563.00000000
NS
USD
1585417.26000000
0.093631769438
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
3691.00000000
NS
USD
926330.27000000
0.054707328129
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
28506.00000000
NS
USD
2896209.60000000
0.171044706245
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
52902.00000000
NS
USD
6208049.70000000
0.366635770179
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
42521.00000000
NS
USD
24111958.26000000
1.424007025456
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
427924.00000000
NS
USD
9897882.12000000
0.584550351491
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-171.00000000
NC
USD
-923400.00000000
-0.05453427187
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4740.00000000
USD
2022-01-10
XXXX
-132422.63000000
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
6187.00000000
NS
USD
1032610.30000000
0.060984027340
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
19042.00000000
NS
USD
55099740.78000000
3.254087333990
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
31281.00000000
NS
USD
7183056.03000000
0.424217815105
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-170.00000000
NC
USD
-2620550.00000000
-0.15476476735
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4620.00000000
USD
2022-01-03
XXXX
-1373100.43000000
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
52381.00000000
NS
USD
5403623.96000000
0.319127894922
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
20341.00000000
NS
USD
1643145.98000000
0.097041119354
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
100149.00000000
NS
USD
15512078.61000000
0.916114265041
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
13193.00000000
NS
USD
3053387.92000000
0.180327362988
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
15767.00000000
NS
USD
2740619.94000000
0.161855872782
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
84524.00000000
NS
USD
12229777.56000000
0.722267721991
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
153082.00000000
NS
USD
9063985.22000000
0.535301964806
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
28173.00000000
NS
USD
10125376.20000000
0.597985725121
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
12784.00000000
NS
USD
1425671.68000000
0.084197495135
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
46905.00000000
NS
USD
8847221.10000000
0.522500282487
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
30000.00000000
NS
USD
1835700.00000000
0.108412998581
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
3457.00000000
NS
USD
756875.58000000
0.044699652002
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
177055.00000000
NS
USD
11517427.75000000
0.680197678444
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-33.00000000
NC
USD
-679470.00000000
-0.04012822364
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16450.00000000
USD
2022-01-21
XXXX
51247.64000000
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
21181.00000000
NS
USD
3190705.84000000
0.188437101762
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-34.00000000
NC
USD
-1566720.00000000
-0.09252754433
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16000.00000000
USD
2022-01-14
XXXX
-584181.93000000
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
20000.00000000
NS
USD
1518400.00000000
0.089673855774
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
16086.00000000
NS
USD
1019530.68000000
0.060211569518
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
20762.00000000
NS
USD
6207838.00000000
0.366623267574
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
5163.00000000
NS
USD
998885.61000000
0.058992310410
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
39110.00000000
NS
USD
23561428.40000000
1.391493764612
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
69017.00000000
NS
USD
24797808.10000000
1.464512030485
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
27000.00000000
NS
USD
9701640.00000000
0.572960659996
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
52956.00000000
NS
USD
2268635.04000000
0.133981329941
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
59770.00000000
NS
USD
13446456.90000000
0.794122521556
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
130000.00000000
NS
USD
5783700.00000000
0.341574472895
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
21160.00000000
NS
USD
1032819.60000000
0.060996388205
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
58108.00000000
NS
USD
61407372.24000000
3.626604216119
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-33.00000000
NC
USD
-1118865.00000000
-0.06607806812
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16200.00000000
USD
2022-01-19
XXXX
-264012.91000000
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
44182.00000000
NS
USD
18335971.82000000
1.082888100945
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-170.00000000
NC
USD
-1773100.00000000
-0.10471596000
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4690.00000000
USD
2022-01-14
XXXX
-887636.53000000
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
349435.00000000
NS
USD
17995902.50000000
1.062804244811
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
30000.00000000
NS
USD
1569900.00000000
0.092715349170
Long
EC
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
16972.00000000
NS
USD
1220965.68000000
0.072107942764
Long
EC
CORP
CA
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
11166.00000000
NS
USD
340004.70000000
0.020080039798
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
15787.00000000
NS
USD
2221862.38000000
0.131219024377
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
12287.00000000
NS
USD
3908740.44000000
0.230842878343
Long
EC
CORP
US
N
1
N
N
N
Apartment Investment and Management Co
549300O8FT5GJ4RU1D57
Apartment Investment and Management Co
03748R747
34427.00000000
NS
USD
265776.44000000
0.015696258001
Long
EC
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-170.00000000
NC
USD
-895050.00000000
-0.05285997405
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4730.00000000
USD
2022-01-05
XXXX
1247.57000000
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
12655.00000000
NS
USD
4841170.25000000
0.285910433864
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
94914.00000000
NS
USD
3960761.22000000
0.233915128029
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
3002.00000000
NS
USD
1948628.22000000
0.115082327422
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-33.00000000
NC
USD
-1191795.00000000
-0.07038517712
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16000.00000000
USD
2022-01-03
XXXX
-174232.45000000
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
62742.00000000
NS
USD
6848289.30000000
0.404447119989
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
62522.00000000
NS
USD
10989491.94000000
0.649018779811
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
26678.00000000
NS
USD
2243619.80000000
0.132503976790
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
160805.00000000
NS
USD
54086761.75000000
3.194262692631
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
220239.00000000
NS
USD
13005112.95000000
0.768057575745
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
157166.00000000
NS
USD
8166345.36000000
0.482289038474
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
144902.00000000
NS
USD
12636903.42000000
0.746311811594
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
25063.00000000
NS
USD
2156921.78000000
0.127383754357
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
66378.00000000
NS
USD
8599269.90000000
0.507856749723
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-170.00000000
NC
USD
-646000.00000000
-0.03815154822
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4825.00000000
USD
2022-01-28
XXXX
72011.77000000
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
13686.00000000
NS
USD
2755265.52000000
0.162720813265
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
25606.00000000
NS
USD
4650049.60000000
0.274623206780
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
23636.00000000
NS
USD
5669803.68000000
0.334847969883
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
25875.00000000
NS
USD
1226216.25000000
0.072418031580
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-33.00000000
NC
USD
-556710.00000000
-0.03287824831
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16650.00000000
USD
2022-01-28
XXXX
98555.45000000
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
14466.00000000
NS
USD
2008748.76000000
0.118632933740
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
26224.00000000
NS
USD
1498963.84000000
0.088525992623
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
N/A
WestRock Co
96145D105
21317.00000000
NS
USD
945622.12000000
0.055846668602
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
20758.00000000
NS
USD
1284297.46000000
0.075848198893
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
7735.00000000
NS
USD
1599133.90000000
0.094441848467
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
2000.00000000
NS
USD
986660.00000000
0.058270288816
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
139565.00000000
NS
USD
25522251.55000000
1.507296301726
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
25000.00000000
NS
USD
1930000.00000000
0.113982179692
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
99333.00000000
NS
USD
6746697.36000000
0.398447290579
Long
EC
CORP
US
N
1
N
N
N
Peloton Interactive Inc
5493002YS021166W0339
Peloton Interactive Inc
70614W100
25000.00000000
NS
USD
894000.00000000
0.052797963028
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
40986.00000000
NS
USD
6214297.32000000
0.367004742897
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
17902.00000000
NS
USD
6929327.14000000
0.409233062808
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
114944.00000000
NS
USD
12396710.40000000
0.732126462388
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
7813.00000000
NS
USD
1942077.41000000
0.114695448872
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-32.00000000
NC
USD
-434880.00000000
-0.02568319704
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16700.00000000
USD
2022-01-26
XXXX
260754.84000000
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
254924.00000000
NS
USD
5557343.20000000
0.328206264889
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-33.00000000
NC
USD
-194205.00000000
-0.01146938300
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16550.00000000
USD
2022-01-07
XXXX
524524.07000000
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
154189.00000000
NS
USD
6978594.14000000
0.412142679413
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
957934.00000000
NS
USD
170100340.38000000
10.04580702744
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4686.00000000
NS
USD
1541740.86000000
0.091052323183
Long
EC
CORP
US
N
1
N
N
N
Apartment Income REIT Corp
N/A
Apartment Income REIT Corp
03750L109
34427.00000000
NS
USD
1882124.09000000
0.111154718253
Long
EC
US
N
1
N
N
N
Mid-America Apartment Communities Inc
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
31281.00000000
NS
USD
7177112.64000000
0.423866809640
Long
EC
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
5247.00000000
NS
USD
928036.89000000
0.054808117905
Long
EC
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
14785.00000000
NS
USD
4328900.15000000
0.255656722678
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
88466.00000000
NS
USD
3852694.30000000
0.227532898447
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
35246.00000000
NS
USD
5513531.78000000
0.325618844605
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
13079.00000000
NS
USD
2571854.56000000
0.151888906010
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
27015.00000000
NS
USD
4456124.25000000
0.263170339376
Long
EC
CORP
JE
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
111665.00000000
NS
USD
8558005.60000000
0.505419757569
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
25175.00000000
NS
USD
11880837.75000000
0.701659991357
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
8566.00000000
NS
USD
2010097.56000000
0.118712591338
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
12046.00000000
NS
USD
3327346.12000000
0.196506820388
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
12000.00000000
NS
USD
1622160.00000000
0.095801726741
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
78928.00000000
NS
USD
12498248.80000000
0.738123129826
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
29709.00000000
NS
USD
99059907.06000000
5.850292293701
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technologies Corp
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
18000.00000000
NS
USD
1657980.00000000
0.097917188749
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
26014.00000000
NS
USD
1528582.64000000
0.090275223392
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
36672.00000000
NS
USD
3147924.48000000
0.185910514890
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
106404.00000000
NS
USD
6634289.40000000
0.391808687317
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
NASDAQ 100 STOCK INDX
000000000
-33.00000000
NC
USD
-304425.00000000
-0.01797876945
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
NASDAQ 100 Stock Index
NDX INDEX
100.00000000
16500.00000000
USD
2022-01-10
XXXX
428404.64000000
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
30565.00000000
NS
USD
5000434.00000000
0.295316252191
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
10757.00000000
NS
USD
1560733.13000000
0.092173971023
Long
EC
CORP
US
N
1
N
N
N
American International Group Inc
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
70241.00000000
NS
USD
3993903.26000000
0.235872434744
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
158488.00000000
NS
USD
10152741.28000000
0.599601855414
Long
EC
CORP
US
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
11000.00000000
NS
USD
1901020.00000000
0.112270675253
Long
EC
CORP
IE
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
202361.00000000
NS
USD
14693432.21000000
0.867766544280
Long
EC
CORP
US
N
1
N
N
N
Options Clearing Corp.
549300CII6SLYGKNHA04
S+P 500 INDEX
000000000
-171.00000000
NC
USD
-2723175.00000000
-0.16082560734
N/A
DE
US
N
1
Options Clearing Corp.
549300CII6SLYGKNHA04
Call
Written
S&P 500 Index
SPX INDEX
100.00000000
4630.00000000
USD
2022-01-18
XXXX
-1711055.30000000
N
N
N
2022-01-27
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
James Kirchner
James Kirchner
Treasurer