FMC Corp

0001752724-23-071860.txt : 20230329 0001752724-23-071860.hdr.sgml : 20230329 20230329131155 ACCESSION NUMBER: 0001752724-23-071860 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230131 FILED AS OF DATE: 20230329 DATE AS OF CHANGE: 20230329 PERIOD START: 20230430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Managed Account Series CENTRAL INDEX KEY: 0001323737 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0412 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21763 FILM NUMBER: 23773977 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809

0001323737 S000057852 BlackRock GA Dynamic Equity Fund

C000186832 Class K

C000206474 Institutional

NPORT-P 1 primary_doc.xml NPORT-P false 0001323737 XXXXXXXX S000057852 C000206474 C000186832 Managed Account Series 811-21763 0001323737 549300KJ2GS7UP2OCO54 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock GA Dynamic Equity Fund S000057852 549300NJ8KDU5T3NAW97 2023-04-30 2023-01-31 N 113491787.69 4473589.58 109018198.11 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2080271.27000000 N MSCI World Index NDDUWI FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 383.00000000 NS USD 50988.79000000 0.046770897780 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONOCOPHILLIPS 000000000 -15.00000000 NC USD -2370.00000000 -0.00217394897 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 135.00000000 USD 2023-03-17 XXXX 660.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 -10.00000000 NC USD -9675.00000000 -0.00887466511 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 208.33000000 USD 2023-04-21 XXXX -147.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CF INDUSTRIES HOLDINGS INC 000000000 -16.00000000 NC USD -560.00000000 -0.00051367570 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written CF Industries Holdings, Inc. CF Industries Holdings, Inc. 100.00000000 72.50000000 USD 2023-02-17 XXXX 2764.43000000 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 EQT Corp 26884L109 20687.00000000 NS USD 675844.29000000 0.619937131338 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZSCALER INC 000000000 -7.00000000 NC USD -1351.00000000 -0.00123924264 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Zscaler, Inc. Zscaler, Inc. 100.00000000 80.00000000 USD 2023-05-19 XXXX 2110.82000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONOCOPHILLIPS 000000000 -40.00000000 NC USD -11060.00000000 -0.01014509521 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 130.00000000 USD 2023-03-17 XXXX -454.17000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 LVMH Moet Hennessy Louis Vuitton SE 000000000 1509.00000000 NS 1317320.21000000 1.208348911317 Long EC CORP FR N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 7807.00000000 NS USD 459129.67000000 0.421149567649 Long EC CORP GB N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 Albemarle Corp 012653101 1895.00000000 NS USD 533347.75000000 0.489228183226 Long EC CORP US N 1 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 Yum China Holdings Inc 98850P109 550.00000000 NS 33323.38000000 0.030566804971 Long EC CORP US N 2 N N N BHP Group Ltd WZE1WSENV6JSZFK0JC28 BHP Group Ltd 000000000 6973.00000000 NS 244568.09000000 0.224336940290 Long EC CORP AU N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 5227.00000000 NS USD 968197.21000000 0.888106047233 Long EC CORP US N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 Contemporary Amperex Technology Co Ltd 000000000 5933.00000000 NS 411661.69000000 0.377608231595 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 13.00000000 NC USD 18265.00000000 0.016754083553 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Visa, Inc. Visa, Inc. 100.00000000 220.00000000 USD 2023-03-17 XXXX 4963.16000000 N N N General Motors Co 54930070NSV60J38I987 General Motors Co 37045V100 3475.00000000 NS USD 136637.00000000 0.125334120696 Long EC CORP US N 1 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 Alphawave IP Group PLC 000000000 9572.00000000 NS 11280.30000000 0.010347171569 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FREEPORT-MCMORAN INC 000000000 -22.00000000 NC USD -2244.00000000 -0.00205837194 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 49.00000000 USD 2023-03-17 XXXX 1585.32000000 N N N STEM INC 549300GVWIYFILN5V546 Stem Inc 85859NAA0 1000.00000000 PA USD 672.17000000 0.000616566785 Long DBT CORP US N 2 2028-12-01 Fixed 0.50000000 N N N N Y Stem Inc Stem Inc USD XXXX N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 Mirion Technologies Inc 60471A101 2819.00000000 NS USD 22411.05000000 0.020557164206 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A Chipotle Mexican Grill Inc 169656105 69.00000000 NS USD 113600.22000000 0.104202988096 Long EC CORP US N 1 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 JUL23 TPNBNK C @ 227.5958 000000000 31527.00000000 NC 1062.84000000 0.000974919800 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Call Purchased TOPIX Banks Index TPNBNK Index 1.00000000 227.59580000 JPY 2023-07-14 XXXX -1130.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 -21.00000000 NC USD -10290.00000000 -0.00943879111 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 120.00000000 USD 2023-05-19 XXXX 2797.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ELI LILLY + CO 000000000 -1.00000000 NC USD -62.50000000 -0.00005732987 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 400.00000000 USD 2023-03-17 XXXX 305.27000000 N N N Kweichow Moutai Co Ltd N/A Kweichow Moutai Co Ltd 000000000 300.00000000 NS 82274.11000000 0.075468235052 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A Wuliangye Yibin Co Ltd 000000000 2300.00000000 NS 71588.47000000 0.065666532047 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 10.00000000 NC USD 3050.00000000 0.002797698047 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Microsoft Corp. Microsoft Corp. 100.00000000 230.00000000 USD 2023-03-17 XXXX -2722.18000000 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 5710.00000000 NS USD 933128.20000000 0.855938014182 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 2674.00000000 NS USD 715027.60000000 0.655879121464 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WALT DISNEY CO/THE 000000000 -13.00000000 NC USD -6045.00000000 -0.00554494580 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 110.00000000 USD 2023-03-17 XXXX -3489.32000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 2842.00000000 NS USD 1418697.98000000 1.301340514331 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMAZON.COM INC 000000000 -36.00000000 NC USD -2376.00000000 -0.00217945264 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 80.00000000 USD 2023-03-17 XXXX 2296.04000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV 000000000 1646.00000000 NS 1089072.02000000 0.998981857048 Long EC CORP NL N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 10.00000000 NC USD 7675.00000000 0.007040109021 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Visa, Inc. Visa, Inc. 100.00000000 225.00000000 USD 2023-02-17 XXXX 856.99000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 3516.00000000 NS USD 492345.48000000 0.451617701022 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 13607.00000000 NS USD 637760.09000000 0.585003330688 Long EC CORP US N 1 N N N Diversey Holdings Ltd N/A Diversey Holdings Ltd 000000000 9762.00000000 NS USD 59255.34000000 0.054353622631 Long EC CORP KY N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 286.00000000 NS USD 36756.72000000 0.033716132386 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 76500.00000000 NS 560353.38000000 0.513999854808 Long EC CORP JP N 2 N N N NextEra Energy Inc N/A NextEra Energy Inc 65339F101 12694.00000000 NS USD 947353.22000000 0.868986312765 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 Hilton Worldwide Holdings Inc 43300A203 3436.00000000 NS USD 498529.24000000 0.457289928326 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COSTCO WHOLESALE CORP 000000000 5.00000000 NC USD 2350.00000000 0.002155603413 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 465.00000000 USD 2023-03-17 XXXX -2145.14000000 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 Marathon Oil Corp 565849106 22611.00000000 NS USD 621124.17000000 0.569743566457 Long EC CORP US N 1 N N N Offerpad Solutions Inc N/A Offerpad Solutions Inc 67623L117 107.00000000 NS USD 7.89000000 0.000007237323 N/A DE US N 1 N/A N/A Call Purchased Offerpad Solutions Inc Offerpad Solutions Inc 11.50000000 11.50000000 USD 2026-09-01 XXXX -294.17000000 N N N Schlumberger Ltd 213800ZUA17OK3QLGM62 Schlumberger Ltd 000000000 10291.00000000 NS USD 586381.18000000 0.537874584395 Long EC CORP CW N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 Zscaler Inc 98980G102 1299.00000000 NS USD 161283.84000000 0.147942125990 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 3696.00000000 NS USD 546084.00000000 0.500910865770 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLIED MATERIALS INC 000000000 -6.00000000 NC USD -981.00000000 -0.00089984976 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 125.00000000 USD 2023-03-17 XXXX 159.65000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EDWARDS LIFESCIENCES CORP 000000000 -20.00000000 NC USD -2650.00000000 -0.00243078682 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 70.00000000 USD 2023-03-17 XXXX -974.40000000 N N N Ball Corp 0BGI85ALH27ZJP15DY16 Ball Corp 058498106 136.00000000 NS USD 7920.64000000 0.007265429201 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 Unilever PLC 000000000 25906.00000000 NS 1318590.93000000 1.209514514879 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 3162.00000000 NS USD 1013452.62000000 0.929617841396 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 000000000 10611.00000000 NS 1257827.53000000 1.153777581914 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 INTUITIVE SURGICAL INC 000000000 -7.00000000 NC USD -1610.00000000 -0.00147681765 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 220.00000000 USD 2023-03-17 XXXX -135.48000000 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd N/A Jiangsu Hengrui Pharmaceuticals Co Ltd 000000000 10425.00000000 NS 65323.75000000 0.059920041912 Long EC CORP CN N 2 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 Kingsoft Corp Ltd 000000000 17000.00000000 NS 62594.67000000 0.057416716736 Long EC CORP KY N 2 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 JUL23 TPNBNK P @ 182.0767 000000000 -31527.00000000 NC -1137.62000000 -0.00104351385 N/A DE US N 2 JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 Put Written TOPIX Banks Index TPNBNK Index 1.00000000 182.07670000 JPY 2023-07-14 XXXX 902.67000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 Thermo Fisher Scientific Inc 883556102 1356.00000000 NS USD 773367.48000000 0.709393012733 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 1783.00000000 NS USD 911362.62000000 0.835972925438 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -11.00000000 NC USD -3228.50000000 -0.00296143217 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 105.00000000 USD 2023-03-17 XXXX -411.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SHELL PLC 000000000 -27.00000000 NC USD -2025.00000000 -0.00185748804 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Shell PLC Shell PLC 100.00000000 52.50000000 USD 2023-04-21 XXXX 3044.99000000 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 Green Plains Inc 393222104 130.00000000 NS USD 4520.10000000 0.004146188506 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 Masco Corp 574599106 1263.00000000 NS USD 67191.60000000 0.061633379715 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONSTELLATION BRANDS INC 000000000 -7.00000000 NC USD -1277.50000000 -0.00117182270 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Constellation Brands, Inc. Constellation Brands, Inc. 100.00000000 200.00000000 USD 2023-04-21 XXXX 141.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 17488.00000000 NS 1201108.76000000 1.101750699262 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ABBOTT LABORATORIES 000000000 -11.00000000 NC USD -462.00000000 -0.00042378245 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Abbott Laboratories Abbott Laboratories 100.00000000 120.00000000 USD 2023-03-17 XXXX 1767.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EDWARDS LIFESCIENCES CORP 000000000 13.00000000 NC USD 3672.50000000 0.003368703632 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 75.00000000 USD 2023-03-17 XXXX 653.66000000 N N N Splunk Inc 549300XGDSGBP6UEI867 Splunk Inc 848637104 511.00000000 NS USD 48938.47000000 0.044890184252 Long EC CORP US N 1 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 Micron Technology Inc 595112103 7899.00000000 NS USD 476309.70000000 0.436908432039 Long EC CORP US N 1 N N N Ming Yuan Cloud Group Holdings Ltd N/A Ming Yuan Cloud Group Holdings Ltd 000000000 9000.00000000 NS 8458.56000000 0.007758851408 Long EC CORP KY N 2 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 Yonyou Network Technology Co Ltd 000000000 20708.00000000 NS 75449.10000000 0.069207803199 Long EC CORP CN N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 LVMH MOET HENNESSY LOUIS VUITT 000000000 -4.00000000 NC -734.91000000 -0.00067411681 N/A DE FR N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Written LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 100.00000000 670.00000000 EUR 2023-03-17 XXXX 1043.37000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 Chubb Ltd 000000000 2787.00000000 NS USD 634014.63000000 0.581567702449 Long EC CORP CH N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -50.00000000 NC USD -19125.00000000 -0.01754294267 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 150.00000000 USD 2023-03-17 XXXX -10468.62000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 INTUIT INC 000000000 -6.00000000 NC USD -5940.00000000 -0.00544863160 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuit, Inc. Intuit, Inc. 100.00000000 480.00000000 USD 2023-04-21 XXXX -2813.39000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EXXON MOBIL CORP 000000000 -3.00000000 NC USD -723.00000000 -0.00066319202 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Exxon Mobil Corp. Exxon Mobil Corp. 100.00000000 120.00000000 USD 2023-03-17 XXXX -150.67000000 N N N China Tourism Group Duty Free Corp Ltd N/A China Tourism Group Duty Free Corp Ltd 000000000 1492.00000000 NS 47255.52000000 0.043346451160 Long EC CORP CN N 2 N N N Capri Holdings Ltd 549300LPG8W0H1OX3A26 Capri Holdings Ltd 000000000 1524.00000000 NS USD 101330.76000000 0.092948481773 Long EC CORP VG N 1 N N N BYD Co Ltd 5299005557VL7ULJ7A69 BYD Co Ltd 000000000 7500.00000000 NS 320451.04000000 0.293942704571 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMAZON.COM INC 000000000 6.00000000 NC USD 9330.00000000 0.008558204191 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 90.00000000 USD 2023-03-17 XXXX 5236.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CAMECO CORP 000000000 -27.00000000 NC USD -5022.00000000 -0.00460657035 N/A DE CA N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Cameco Corp. Cameco Corp. 100.00000000 28.00000000 USD 2023-03-17 XXXX -2659.84000000 N N N Mosaic Co/The 2YD5STGSJNMUB7H76907 Mosaic Co/The 61945C103 705.00000000 NS USD 34925.70000000 0.032036577934 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 Comcast Corp 20030N101 14573.00000000 NS USD 573447.55000000 0.526010849511 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CROWDSTRIKE HOLDINGS INC 000000000 11.00000000 NC USD 3217.50000000 0.002951342120 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. 100.00000000 90.00000000 USD 2023-03-17 XXXX -3351.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BUNGE LTD 000000000 10.00000000 NC USD 1775.00000000 0.001628168535 N/A DE BM N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Bunge Ltd. Bunge Ltd. 100.00000000 110.00000000 USD 2023-04-21 XXXX -327.18000000 N N N Sarcos Technology and Robotics Corp N/A Sarcos Technology and Robotics Corp 80359A106 118.00000000 NS USD 70.80000000 0.000064943285 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -15.00000000 NC USD -3990.00000000 -0.00365993941 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 265.00000000 USD 2023-03-17 XXXX -353.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WALT DISNEY CO/THE 000000000 5.00000000 NC USD 5550.00000000 0.005090893168 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. Walt Disney Co. 100.00000000 100.00000000 USD 2023-03-17 XXXX 3588.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALBEMARLE CORP 000000000 -6.00000000 NC USD -11490.00000000 -0.01053952477 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Albemarle Corp. Albemarle Corp. 100.00000000 280.00000000 USD 2023-03-17 XXXX -7788.90000000 N N N Amorepacific Corp N/A Amorepacific Corp 000000000 1854.00000000 NS 220378.64000000 0.202148488803 Long EC CORP KR N 2 N N N iShares China Large-Cap ETF 5493001YVWPO25CNKN94 iShares China Large-Cap ETF 464287184 207.00000000 NS USD 6582.60000000 0.006038074481 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SHELL PLC 000000000 27.00000000 NC USD 2970.00000000 0.002724315803 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Shell PLC Shell PLC 100.00000000 62.50000000 USD 2023-04-21 XXXX -3974.89000000 N N N Seagen Inc N/A Seagen Inc 81181C104 2493.00000000 NS USD 347723.64000000 0.318959261874 Long EC CORP US N 1 N N N California Resources Corp 5493003Q8F0T4F4YMR48 California Resources Corp 13057Q305 713.00000000 NS USD 30466.49000000 0.027946242488 Long EC CORP US N 1 N N N Hedosophia European Growth 549300Q5OZTF68OGPY72 Hedosophia European Growth 000000000 114.00000000 NS 1.49000000 0.000001366744 N/A DE KY N 1 N/A N/A Call Purchased Hedosophia European Growth Hedosophia European Growth 11.50000000 11.50000000 EUR 2027-05-13 XXXX -93.62000000 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 791.00000000 NS USD 50979.95000000 0.046762789042 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 Vulcan Materials Co 929160109 3444.00000000 NS USD 631388.52000000 0.579158829393 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EQT CORP 000000000 54.00000000 NC USD 1728.00000000 0.001585056467 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased EQT Corp. EQT Corp. 100.00000000 40.00000000 USD 2023-03-17 XXXX -18091.76000000 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 430.00000000 NS USD 43116.10000000 0.039549452061 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 INTUIT INC 000000000 6.00000000 NC USD 16620.00000000 0.015245161164 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intuit, Inc. Intuit, Inc. 100.00000000 430.00000000 USD 2023-04-21 XXXX 5564.61000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ARCHER-DANIELS-MIDLAND CO 000000000 -22.00000000 NC USD -3850.00000000 -0.00353152048 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 100.00000000 80.00000000 USD 2023-03-17 XXXX -268.89000000 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 Lloyds Banking Group PLC 000000000 1600774.00000000 NS 1041776.31000000 0.955598540482 Long EC CORP GB N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 Visa Inc 92826C839 957.00000000 NS USD 220310.97000000 0.202086416597 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SHELL PLC 000000000 -41.00000000 NC USD -1845.00000000 -0.00169237799 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Shell PLC Shell PLC 100.00000000 50.00000000 USD 2023-04-21 XXXX 4418.91000000 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 Crown Holdings Inc 228368106 79.00000000 NS USD 6964.64000000 0.006388511386 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 40629.00000000 NS 1663573.65000000 1.525959591004 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SHELL PLC 000000000 41.00000000 NC USD 8200.00000000 0.007521679996 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Shell PLC Shell PLC 100.00000000 60.00000000 USD 2023-04-21 XXXX -6240.94000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 853.00000000 NS 266281.32000000 0.244254009529 Long EC CORP CH N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 16.00000000 NC USD 4480.00000000 0.004109405656 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Apple, Inc. Apple, Inc. 100.00000000 135.00000000 USD 2023-03-17 XXXX -1475.49000000 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137107 30558.00000000 NS USD 1413307.50000000 1.296395945357 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SCHLUMBERGER LTD 000000000 -21.00000000 NC USD -1260.00000000 -0.00115577034 N/A DE CW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Schlumberger Ltd. Schlumberger Ltd. 100.00000000 60.00000000 USD 2023-02-17 XXXX 1387.52000000 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 11140.00000000 NS USD 922949.00000000 0.846600857472 Long EC CORP US N 1 N N N EVgo Inc N/A EVgo Inc 30052F118 60.00000000 NS USD 54.78000000 0.000050248491 N/A DE US N 1 N/A N/A Call Purchased Climate Change Crisis Real Impact I Acquisition Corp Climate Change Crisis Real Impact I Acquisition Corp 11.50000000 11.50000000 USD 2025-09-15 XXXX -157.62000000 N N N Raymond James Financial Inc RGUZHJ05YTITL6D76949 Raymond James Financial Inc 754730109 3572.00000000 NS USD 402814.44000000 0.369492843381 Long EC CORP US N 1 N N N Gree Electric Appliances Inc of Zhuhai N/A Gree Electric Appliances Inc of Zhuhai 000000000 22543.00000000 NS 115887.94000000 0.106301463433 Long EC CORP CN N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 TotalEnergies SE 000000000 16403.00000000 NS 1014045.86000000 0.930162007426 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMAZON.COM INC 000000000 -11.00000000 NC USD -6407.50000000 -0.00587745909 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 105.00000000 USD 2023-03-17 XXXX -4314.45000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNITEDHEALTH GROUP INC 000000000 -8.00000000 NC USD -1768.00000000 -0.00162174758 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 540.00000000 USD 2023-03-17 XXXX 309.20000000 N N N Toll Brothers Inc 529900JB6IS9MSZGVR44 Toll Brothers Inc 889478103 189.00000000 NS USD 11243.61000000 0.010313516637 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONOCOPHILLIPS 000000000 33.00000000 NC USD 15180.00000000 0.013924280774 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ConocoPhillips ConocoPhillips 100.00000000 125.00000000 USD 2023-03-17 XXXX 3886.80000000 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 Liberty Media Corp-Liberty SiriusXM 531229607 12625.00000000 NS USD 508787.50000000 0.466699605038 Long EC CORP US N 1 N N N Darling Ingredients Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients Inc 237266101 585.00000000 NS USD 38779.65000000 0.035571721668 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BANK OF AMERICA CORP 000000000 -23.00000000 NC USD -529.00000000 -0.00048524008 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 38.00000000 USD 2023-03-17 XXXX 523.95000000 N N N Genius Sports Ltd N/A Genius Sports Ltd 000000000 3920.00000000 NS USD 21520.80000000 0.019740557423 Long EC CORP GG N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NORTHROP GRUMMAN CORP 000000000 3.00000000 NC USD 1800.00000000 0.001651100487 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Northrop Grumman Corp. Northrop Grumman Corp. 100.00000000 470.00000000 USD 2023-03-03 XXXX -1538.65000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 13603.00000000 NS USD 3370959.43000000 3.092107087110 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -35.00000000 NC USD -3080.00000000 -0.00282521638 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 85.00000000 USD 2023-03-17 XXXX -112.71000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HUMANA INC 000000000 -4.00000000 NC USD -80.00000000 -0.00007338224 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Humana Inc Humana Inc 100.00000000 580.00000000 USD 2023-02-17 XXXX 4237.22000000 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 Dr Ing hc F Porsche AG 000000000 2405.00000000 NS 285951.44000000 0.262296978814 Long EP CORP DE N 2 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 Vertiv Holdings Co 92537N108 25883.00000000 NS USD 368056.26000000 0.337609927866 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 4293.00000000 NS USD 959013.27000000 0.879681820673 Long EC CORP US N 1 N N N Guangzhou Baiyun International Airport Co Ltd 300300HCH80SKW83W383 Guangzhou Baiyun International Airport Co Ltd 000000000 2300.00000000 NS 4773.36000000 0.004378498345 Long EC CORP CN N 2 N N N Kering SA 549300VGEJKB7SVUZR78 Kering SA 000000000 1571.00000000 NS 980235.98000000 0.899148946684 Long EC CORP FR N 2 N N N Aier Eye Hospital Group Co Ltd N/A Aier Eye Hospital Group Co Ltd 000000000 10257.00000000 NS 50111.51000000 0.045966188094 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EQT CORP 000000000 -25.00000000 NC USD -1087.50000000 -0.00099753987 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 39.00000000 USD 2023-03-17 XXXX 1240.08000000 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 Applied Materials Inc 038222105 4503.00000000 NS USD 502039.47000000 0.460509785250 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALBEMARLE CORP 000000000 9.00000000 NC USD 42435.00000000 0.038924693982 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Albemarle Corp. Albemarle Corp. 100.00000000 240.00000000 USD 2023-03-17 XXXX 32136.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 GENERAL MOTORS CO 000000000 -9.00000000 NC USD -1003.50000000 -0.00092048852 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. General Motors Co. 100.00000000 41.00000000 USD 2023-03-17 XXXX -458.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FREEPORT-MCMORAN INC 000000000 40.00000000 NC USD 13300.00000000 0.012199798043 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 42.00000000 USD 2023-02-17 XXXX 2259.61000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 NASDAQ 100 E-MINI MAR23 000000000 1.00000000 NC USD 6356.20000000 0.005830402731 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini NASDAQ 100 Index Futures NQH3 Index 2023-03-17 236683.80000000 USD 6356.20000000 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 Rockwell Automation Inc 773903109 898.00000000 NS USD 253262.94000000 0.232312535329 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 KLA CORP 000000000 -1.00000000 NC USD -107.50000000 -0.00009860739 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KLA Corp. KLA Corp. 100.00000000 470.00000000 USD 2023-03-17 XXXX 751.51000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MARATHON OIL CORP 000000000 40.00000000 NC USD 7820.00000000 0.007173114338 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Marathon Oil Corp. Marathon Oil Corp. 100.00000000 28.00000000 USD 2023-04-21 XXXX 971.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNITEDHEALTH GROUP INC 000000000 -7.00000000 NC USD -773.50000000 -0.00070951457 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 420.00000000 USD 2023-03-17 XXXX 442.94000000 N N N Adyen NV 724500973ODKK3IFQ447 Adyen NV 000000000 297.00000000 NS 449036.38000000 0.411891214297 Long EC CORP NL N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 NVIDIA Corp 67066G104 3031.00000000 NS USD 592166.47000000 0.543181303916 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZSCALER INC 000000000 7.00000000 NC USD 2044.00000000 0.001874916330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Zscaler, Inc. Zscaler, Inc. 100.00000000 100.00000000 USD 2023-03-17 XXXX -3960.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SERVICENOW INC 000000000 -3.00000000 NC USD -2820.00000000 -0.00258672409 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ServiceNow, Inc. ServiceNow, Inc. 100.00000000 500.00000000 USD 2023-03-17 XXXX 233.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNITEDHEALTH GROUP INC 000000000 5.00000000 NC USD 2075.00000000 0.001903351950 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 460.00000000 USD 2023-03-17 XXXX -1511.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VALERO ENERGY CORP 000000000 -13.00000000 NC USD -3900.00000000 -0.00357738438 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Valero Energy Corp. Valero Energy Corp. 100.00000000 150.00000000 USD 2023-03-17 XXXX 884.19000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 24444.00000000 NS USD 2441222.28000000 2.239279608654 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 046353108 8305.00000000 NS USD 542897.85000000 0.497988280316 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -19.00000000 NC USD -7457.50000000 -0.00684060104 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 260.00000000 USD 2023-03-17 XXXX -1900.56000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 YEN DENOM NIKKEI MAR23 000000000 -8.00000000 NC 7447.12000000 0.006831079699 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Yen Denominated Nikkei 225 Index Futures NHH3 Index 2023-03-09 -110929354.00000000 JPY 7447.12000000 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 9516.00000000 NS USD 1525700.28000000 1.399491375247 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CHARTER COMMUNICATIONS INC 000000000 -3.00000000 NC USD -1080.00000000 -0.00099066029 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charter Communications, Inc. Charter Communications, Inc. 100.00000000 430.00000000 USD 2023-03-17 XXXX 1360.00000000 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 5090.00000000 NS USD 449039.80000000 0.411894351387 Long EC CORP US N 1 N N N Korea Exchange (Futures Market) N/A KOSPI2 INX FUT MAR23 000000000 -28.00000000 NC -34591.09000000 -0.03172964752 N/A DE KR N 2 Korea Exchange (Futures Market) N/A Short KFE KOSPI 200 Index Futures KMH3 Index 2023-03-09 -2200730000.00000000 KRW -34591.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 2.00000000 NC USD 2780.00000000 0.002550032974 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 240.00000000 USD 2023-03-17 XXXX 1185.56000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 LVMH MOET HENNESSY LOUIS VUITT 000000000 -3.00000000 NC -5903.23000000 -0.00541490329 N/A DE FR N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 100.00000000 820.00000000 EUR 2023-03-17 XXXX -306.16000000 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 Bank of Chengdu Co Ltd 000000000 30700.00000000 NS 66179.99000000 0.060705452068 Long EC CORP CN N 2 N N N Hygeia Healthcare Holdings Co Ltd 2549001Z9KHQTRR29237 Hygeia Healthcare Holdings Co Ltd 000000000 4800.00000000 NS 38095.79000000 0.034944431902 Long EC CORP KY N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 Walt Disney Co/The 254687106 9498.00000000 NS USD 1030438.02000000 0.945198175959 Long EC CORP US N 1 N N N LG Energy Solution Ltd N/A LG Energy Solution Ltd 000000000 1069.00000000 NS 454699.26000000 0.417085649811 Long EC CORP KR N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 8470.00000000 NS USD 1481487.70000000 1.358936146151 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 Walmart Inc 931142103 3720.00000000 NS USD 535196.40000000 0.490923909290 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SEAGEN INC 000000000 -7.00000000 NC USD -3850.00000000 -0.00353152048 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Seagen, Inc. Seagen, Inc. 100.00000000 145.00000000 USD 2023-03-17 XXXX -1462.10000000 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 Compass Group PLC 000000000 34064.00000000 NS 813720.94000000 0.746408355767 Long EC CORP GB N 2 N N N BNP Paribas SA QHSFEYI7HUOXXZ413E03 JUL23 TPNBNK P @ 175.098 000000000 -47244.00000000 NC -1086.52000000 -0.00099664094 N/A DE US N 2 BNP Paribas SA QHSFEYI7HUOXXZ413E03 Put Written TOPIX Banks Index TPNBNK Index 1.00000000 175.09800000 JPY 2023-07-14 XXXX 1161.19000000 N N N Fortinet Inc 549300O0QJWDBAS0QX03 Fortinet Inc 34959E109 4899.00000000 NS USD 256413.66000000 0.235202621622 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CROWDSTRIKE HOLDINGS INC 000000000 -5.00000000 NC USD -2637.50000000 -0.00241932085 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. 100.00000000 115.00000000 USD 2023-03-17 XXXX -723.64000000 N N N Hedosophia European Growth 549300Q5OZTF68OGPY72 Hedosophia European Growth 000000000 861.00000000 NS 9167.90000000 0.008409513419 Long EC CORP KY N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 Industrial & Commercial Bank of China Ltd 000000000 129000.00000000 NS 69004.52000000 0.063296331434 Long EC CORP CN N 2 N N N Cano Health Inc N/A Cano Health Inc 13781Y111 121.00000000 NS USD 41.99000000 0.000038516505 N/A DE US N 1 N/A N/A Call Purchased Cano Health Inc Cano Health Inc 11.50000000 11.50000000 USD 2026-06-03 XXXX -473.31000000 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 FTSE TAIWAN INDEX FEB23 000000000 -36.00000000 NC USD -54954.76000000 -0.05040879500 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Short SGX FTSE Taiwan Index Futures TWTG3 Index 2023-02-23 -1885343.60000000 USD -54954.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -36.00000000 NC USD -5490.00000000 -0.00503585648 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 110.00000000 USD 2023-03-17 XXXX -1125.97000000 N N N Nice Ltd 254900YTY4EF5Z4W0A51 Nice Ltd 653656108 3108.00000000 NS USD 644692.44000000 0.591362223167 Long EC CORP IL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NORTHROP GRUMMAN CORP 000000000 -3.00000000 NC USD -1447.50000000 -0.00132775997 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Northrop Grumman Corp. Northrop Grumman Corp. 100.00000000 420.00000000 USD 2023-03-03 XXXX 630.75000000 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 349.00000000 NS USD 40487.49000000 0.037138285810 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 29194.00000000 NS 1144054.03000000 1.049415647877 Long EC CORP ES N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA 000000000 8412.00000000 NS 1026340.09000000 0.941439234727 Long EC CORP CH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 Keyence Corp 000000000 1200.00000000 NS 552442.51000000 0.506743387413 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONOCOPHILLIPS 000000000 -29.00000000 NC USD -2204.00000000 -0.00202168081 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written ConocoPhillips ConocoPhillips 100.00000000 100.00000000 USD 2023-03-17 XXXX 853.34000000 N N N Ganfeng Lithium Group Co Ltd 3003006BE6UOHWEOOR42 Ganfeng Lithium Group Co Ltd 000000000 15040.00000000 NS 137363.05000000 0.126000110423 Long EC CORP CN N 2 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 Yifeng Pharmacy Chain Co Ltd 000000000 3134.00000000 NS 26386.35000000 0.024203619631 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ZSCALER INC 000000000 -3.00000000 NC USD -1627.50000000 -0.00149287002 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Zscaler, Inc. Zscaler, Inc. 100.00000000 140.00000000 USD 2023-03-17 XXXX -822.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 -10.00000000 NC USD -2220.00000000 -0.00203635726 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 108.33000000 USD 2023-04-21 XXXX 3357.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 6.00000000 NC USD 4935.00000000 0.004526767168 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 95.00000000 USD 2023-03-17 XXXX 2731.69000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 1812.00000000 NS USD 138744.84000000 0.127267596057 Long EC CORP US N 1 N N N Innovid Corp N/A Innovid Corp 457679116 22.00000000 NS USD 8.47000000 0.000007769345 N/A DE US N 1 N/A N/A Call Purchased Innovid Corp Innovid Corp 1.00000000 11.50000000 USD 2026-11-30 XXXX 8.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BOSTON SCIENTIFIC CORP 000000000 51.00000000 NC USD 3570.00000000 0.003274682632 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Boston Scientific Corp. Boston Scientific Corp. 100.00000000 44.00000000 USD 2023-03-17 XXXX -1337.13000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 INTUIT INC 000000000 -6.00000000 NC USD -5040.00000000 -0.00462308136 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuit, Inc. Intuit, Inc. 100.00000000 360.00000000 USD 2023-04-21 XXXX 2000.87000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONSTELLATION BRANDS INC 000000000 7.00000000 NC USD 4340.00000000 0.003980986729 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Constellation Brands, Inc. Constellation Brands, Inc. 100.00000000 240.00000000 USD 2023-04-21 XXXX 684.47000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CF INDUSTRIES HOLDINGS INC 000000000 13.00000000 NC USD 130.00000000 0.000119246146 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CF Industries Holdings, Inc. CF Industries Holdings, Inc. 100.00000000 115.00000000 USD 2023-02-17 XXXX -7178.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 THERMO FISHER SCIENTIFIC INC 000000000 -1.00000000 NC USD -680.00000000 -0.00062374907 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 610.00000000 USD 2023-03-17 XXXX -10.99000000 N N N BECTON DICKINSON AND CO ICE2EP6D98PQUILVRZ91 Becton Dickinson and Co 075887406 488.00000000 NS USD 24575.68000000 0.022542731787 Long EP CORP US N 1 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 TJX Cos Inc/The 872540109 6517.00000000 NS USD 533481.62000000 0.489350979239 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONSTELLATION BRANDS INC 000000000 -7.00000000 NC USD -875.00000000 -0.00080261829 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Constellation Brands, Inc. Constellation Brands, Inc. 100.00000000 260.00000000 USD 2023-04-21 XXXX -218.55000000 N N N Nutrien Ltd 5493002QQ7GD21OWF963 Nutrien Ltd 67077M108 906.00000000 NS 74996.69000000 0.068792817437 Long EC CORP CA N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 Intesa Sanpaolo SpA 000000000 164253.00000000 NS 431865.45000000 0.396140697137 Long EC CORP IT N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SERVICENOW INC 000000000 -4.00000000 NC USD -4860.00000000 -0.00445797131 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ServiceNow, Inc. ServiceNow, Inc. 100.00000000 490.00000000 USD 2023-03-17 XXXX -856.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ENERGY SELECT SECTOR SPDR FUND 000000000 -19.00000000 NC USD -2916.50000000 -0.00267524142 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund 100.00000000 95.00000000 USD 2023-03-17 XXXX 701.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 INTUITIVE SURGICAL INC 000000000 4.00000000 NC USD 3560.00000000 0.003265509852 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 245.00000000 USD 2023-03-17 XXXX 770.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ENERGY SELECT SECTOR SPDR FUND 000000000 -19.00000000 NC USD -627.00000000 -0.00057513333 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund 100.00000000 75.00000000 USD 2023-03-17 XXXX 1125.81000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 AstraZeneca PLC 000000000 6039.00000000 NS 791184.21000000 0.725735908056 Long EC CORP GB N 2 N N N Intuitive Surgical Inc 54930052SRG011710797 Intuitive Surgical Inc 46120E602 2275.00000000 NS USD 558944.75000000 0.512707749430 Long EC CORP US N 1 N N N FANUC Corp 529900QTSW745LOKW705 FANUC Corp 000000000 4900.00000000 NS 865778.82000000 0.794159906336 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COSTCO WHOLESALE CORP 000000000 -7.00000000 NC USD -1046.50000000 -0.00095993147 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 425.00000000 USD 2023-03-17 XXXX 824.84000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 3618.00000000 NS USD 1340830.80000000 1.229914659428 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 Bank of America Corp 060505104 20374.00000000 NS USD 722869.52000000 0.663072342537 Long EC CORP US N 1 N N N Hippo Holdings Inc N/A Hippo Holdings Inc 433539111 57.00000000 NS USD 3.43000000 0.000003146263 N/A DE US N 1 N/A N/A Call Purchased Hippo Holdings Inc Hippo Holdings Inc 25.00000000 11.50000000 USD 2026-07-30 XXXX -89.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BOSTON SCIENTIFIC CORP 000000000 -51.00000000 NC USD -1785.00000000 -0.00163734131 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 50.00000000 USD 2023-03-17 XXXX -753.02000000 N N N Cameco Corp N4BHALMXL3GMZKCUON55 Cameco Corp 13321L108 9824.00000000 NS USD 275170.24000000 0.252407620718 Long EC CORP CA N 1 N N N Tesla Inc 54930043XZGB27CTOV49 Tesla Inc 88160R101 2004.00000000 NS USD 347132.88000000 0.318417370694 Long EC CORP US N 1 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 Deutsche Telekom AG 000000000 41053.00000000 NS 914611.56000000 0.838953106780 Long EC CORP DE N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 Hangzhou Tigermed Consulting Co Ltd 000000000 1400.00000000 NS 18364.74000000 0.016845572866 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 9.00000000 NC USD 11430.00000000 0.010484488092 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 135.00000000 USD 2023-03-17 XXXX 6476.71000000 N N N ING Groep NV 549300NYKK9MWM7GGW15 ING Groep NV 000000000 106391.00000000 NS 1540569.41000000 1.413130501795 Long EC CORP NL N 2 N N N Volta Inc N/A Volta Inc 92873V110 70.00000000 NS USD 14.20000000 0.000013025348 N/A DE US N 1 N/A N/A Call Purchased Volta Inc Volta Inc 11.50000000 11.50000000 USD 2026-08-26 XXXX -228.60000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 PURCHASED JPY / SOLD USD 000000000 1.00000000 NC 122292.54000000 0.112176262422 N/A DFE JP N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 3827807.53000000 USD 513190022.00000000 JPY 2023-02-16 122292.54000000 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -73258.28000000 -0.06719821210 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1778368.00000000 EUR 1861917.15000000 USD 2023-02-16 -73258.28000000 N N N Rio Tinto PLC 213800YOEO5OQ72G2R82 Rio Tinto PLC 000000000 2537.00000000 NS 198650.21000000 0.182217476938 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FREEPORT-MCMORAN INC 000000000 43.00000000 NC USD 10685.50000000 0.009801574585 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 45.00000000 USD 2023-03-17 XXXX -3212.88000000 N N N JD.com Inc 549300HVTWB0GJZ16V92 JD.com Inc 000000000 2061.00000000 NS 61198.00000000 0.056135582004 Long EC CORP KY N 2 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 11336.00000000 NS USD 1253194.80000000 1.149528080381 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SCHLUMBERGER LTD 000000000 41.00000000 NC USD 11808.00000000 0.010831219195 N/A DE CW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Schlumberger Ltd. Schlumberger Ltd. 100.00000000 55.00000000 USD 2023-02-17 XXXX 2936.06000000 N N N Wuhan Raycus Fiber Laser Technologies Co Ltd 836800KV0RDX6LZWOS56 Wuhan Raycus Fiber Laser Technologies Co Ltd 000000000 10863.00000000 NS 41414.85000000 0.037988932781 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 COSTCO WHOLESALE CORP 000000000 -5.00000000 NC USD -3450.00000000 -0.00316460926 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 540.00000000 USD 2023-03-17 XXXX -2041.13000000 N N N KraneShares Bosera MSCI China A 50 Connect Index ETF 549300COS8LSFBN8GG59 KraneShares Bosera MSCI China A 50 Connect Index ETF 500767405 530.00000000 NS USD 15173.90000000 0.013918685378 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 LYONDELLBASELL INDUSTRIES NV 000000000 -33.00000000 NC USD -6930.00000000 -0.00635673687 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written LyondellBasell Industries NV LyondellBasell Industries NV 100.00000000 100.00000000 USD 2023-03-17 XXXX -2878.25000000 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 CAC40 10 EURO FUT FEB23 000000000 -4.00000000 NC -3.29000000 -0.00000301784 N/A DE FR N 2 Euronext N.V. 724500QJ4QSZ3H9QU415 Short Euronext CAC 40 Index Futures CFG3 Index 2023-02-17 -284593.08000000 EUR -3.29000000 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 Commerzbank AG 000000000 10014.00000000 NS 114474.36000000 0.105004817530 Long EC CORP DE N 2 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 Domino's Pizza Inc 25754A201 442.00000000 NS USD 156026.00000000 0.143119224776 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -8.00000000 NC USD -728.00000000 -0.00066777841 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 210.00000000 USD 2023-03-17 XXXX 2374.17000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONOCOPHILLIPS 000000000 19.00000000 NC USD 6175.00000000 0.005664191948 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased ConocoPhillips ConocoPhillips 100.00000000 115.00000000 USD 2023-03-17 XXXX -2240.09000000 N N N Foshan Haitian Flavouring & Food Co Ltd N/A Foshan Haitian Flavouring & Food Co Ltd 000000000 6066.00000000 NS 71488.58000000 0.065574905143 Long EC CORP CN N 2 N N N Hangzhou Robam Appliances Co Ltd N/A Hangzhou Robam Appliances Co Ltd 000000000 28571.00000000 NS 127370.54000000 0.116834200352 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ENERGY SELECT SECTOR SPDR FUND 000000000 19.00000000 NC USD 7077.50000000 0.006492035387 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Energy Select Sector SPDR Fund Energy Select Sector SPDR Fund 100.00000000 90.00000000 USD 2023-03-17 XXXX -317.46000000 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 Freeport-McMoRan Inc 35671D857 15781.00000000 NS USD 704148.22000000 0.645899705010 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 ServiceNow Inc 81762P102 1373.00000000 NS USD 624893.49000000 0.573201080951 Long EC CORP US N 1 N N N Kose Corp 353800NX4GGAVDHHY664 Kose Corp 000000000 2000.00000000 NS 220665.74000000 0.202411839331 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NVIDIA CORP 000000000 -4.00000000 NC USD -5170.00000000 -0.00474232751 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 200.00000000 USD 2023-03-17 XXXX -3208.92000000 N N N Dexcom Inc 549300YSK3QDSFR5EU59 Dexcom Inc 252131107 4119.00000000 NS USD 441103.71000000 0.404614750240 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SERVICENOW INC 000000000 -3.00000000 NC USD -5370.00000000 -0.00492578311 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ServiceNow, Inc. ServiceNow, Inc. 100.00000000 520.00000000 USD 2023-05-19 XXXX -732.81000000 N N N Glodon Co Ltd N/A Glodon Co Ltd 000000000 7000.00000000 NS 67922.29000000 0.062303625612 Long EC CORP CN N 2 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 Deere & Co 244199105 1548.00000000 NS USD 654556.32000000 0.600410143762 Long EC CORP US N 1 N N N Venustech Group Inc N/A Venustech Group Inc 000000000 13800.00000000 NS 61102.55000000 0.056048027814 Long EC CORP CN N 2 N N N Danone SA 969500KMUQ2B6CBAF162 Danone SA 000000000 5229.00000000 NS 286754.45000000 0.263033562259 Long EC CORP FR N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 NMC Health PLC 000000000 504.00000000 NS 0.01000000 0.000000009172 Long EC CORP GB N 3 N N N Charles Schwab Corp/The 549300VSGCJ7E698NM85 Charles Schwab Corp/The 808513105 16109.00000000 NS USD 1247158.78000000 1.143991371735 Long EC CORP US N 1 N N N Sarcos Technology and Robotics Corp N/A Sarcos Technology and Robotics Corp 80359A114 354.00000000 NS USD 51.47000000 0.000047212301 N/A DE US N 1 N/A N/A Call Purchased Sarcos Technology and Robotics Corp Sarcos Technology and Robotics Corp 11.50000000 11.50000000 USD 2027-06-15 XXXX -313.15000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMAZON.COM INC 000000000 20.00000000 NC USD 28750.00000000 0.026371743890 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 90.00000000 USD 2023-02-17 XXXX 18570.03000000 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 Hundsun Technologies Inc 000000000 14296.00000000 NS 100270.37000000 0.091975809303 Long EC CORP CN N 2 N N N F5 Inc N/A F5 Inc 315616102 3899.00000000 NS USD 575726.34000000 0.528101133554 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 6599.00000000 NS USD 291411.84000000 0.267305683869 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 Hoya Corp 000000000 3778.00000000 NS 415473.90000000 0.381105088143 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BOSTON SCIENTIFIC CORP 000000000 -76.00000000 NC USD -1330.00000000 -0.00121997980 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Boston Scientific Corp. Boston Scientific Corp. 100.00000000 40.00000000 USD 2023-03-17 XXXX 97.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -41.00000000 NC USD -2870.00000000 -0.00263258799 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 120.00000000 USD 2023-03-17 XXXX 2447.75000000 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 Shanghai Jinjiang International Hotels Co Ltd 000000000 5059.00000000 NS 43212.57000000 0.039637941874 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MORGAN STANLEY 000000000 -8.00000000 NC USD -700.00000000 -0.00064209463 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Morgan Stanley Morgan Stanley 100.00000000 90.00000000 USD 2023-03-17 XXXX 450.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CF INDUSTRIES HOLDINGS INC 000000000 -13.00000000 NC USD -65.00000000 -0.00005962307 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CF Industries Holdings, Inc. CF Industries Holdings, Inc. 100.00000000 130.00000000 USD 2023-02-17 XXXX 2623.09000000 N N N United States Oil Fund LP ZR7XWIN3GSRDDWZ9V446 United States Oil Fund LP 91232N207 1498.00000000 NS USD 103841.36000000 0.095251400041 Long EC RF US N 1 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 Edwards Lifesciences Corp 28176E108 4145.00000000 NS USD 317921.50000000 0.291622413057 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 HCA HEALTHCARE INC 000000000 -6.00000000 NC USD -1050.00000000 -0.00096314195 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written HCA Healthcare, Inc. HCA Healthcare, Inc. 100.00000000 280.00000000 USD 2023-03-17 XXXX 2806.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 BUNGE LTD 000000000 -10.00000000 NC USD -1275.00000000 -0.00116952951 N/A DE BM N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Bunge Ltd. Bunge Ltd. 100.00000000 85.00000000 USD 2023-04-21 XXXX 1632.75000000 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 Boston Scientific Corp 101137206 159.00000000 NS USD 18146.67000000 0.016645542042 Long EP CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 Crowdstrike Holdings Inc 22788C105 2204.00000000 NS USD 233403.60000000 0.214095998692 Long EC CORP US N 1 N N N Samsung SDI Co Ltd 9884002AESDO4YW87G32 Samsung SDI Co Ltd 000000000 529.00000000 NS 296452.70000000 0.271929554092 Long EC CORP KR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 UNITED PARCEL SERVICE INC 000000000 -10.00000000 NC USD -240.00000000 -0.00022014673 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written United Parcel Service, Inc. United Parcel Service, Inc. 100.00000000 200.00000000 USD 2023-02-17 XXXX 1267.78000000 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 TE Connectivity Ltd 000000000 4746.00000000 NS USD 603453.90000000 0.553535015677 Long EC CORP CH N 1 N N N UBS AG BFM8T61CT2L1QCEMIK50 PURCHASED CHF / SOLD USD 000000000 1.00000000 NC 36380.57000000 0.033371098248 N/A DFE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 1701695.68000000 USD 1588812.00000000 CHF 2023-02-16 36380.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 NVIDIA CORP 000000000 -3.00000000 NC USD -4612.50000000 -0.00423094499 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 195.00000000 USD 2023-03-17 XXXX -3400.43000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 21.00000000 NC USD 45465.00000000 0.041704046469 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 180.00000000 USD 2023-05-19 XXXX 19105.42000000 N N N Bayer AG 549300J4U55H3WP1XT59 Bayer AG 000000000 1965.00000000 NS 122311.29000000 0.112193461385 Long EC CORP DE N 2 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 LPL Financial Holdings Inc 50212V100 5233.00000000 NS USD 1240848.96000000 1.138203512360 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 Mr Cooper Group Inc 62482R107 405.00000000 NS USD 18625.95000000 0.017085175065 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 -23.00000000 NC USD -11845.00000000 -0.01086515848 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 100.00000000 USD 2023-03-17 XXXX -7263.87000000 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 TRS: BlackRock GA Enhanced Equity Fund - JP CFD 000000000 1032.00000000 OU Notional Amount USD -86718.48000000 -0.07954495809 N/A DE US N 2 J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 BlackRock GA Enhanced Equity Fund - JP CFD GA-LDEE_JP PERNOD RICARD SA -238.00000000 USD -49273.13000000 USD DIAGEO PLC -769.00000000 USD -33625.35000000 USD JM SMUCKER CO/THE -25.00000000 USD -3820.00000000 USD Y Multi - See Part E Multi - See Part E 2023-02-08 0.00000000 USD 0.00000000 USD 1032.00000000 USD -607.77000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 LyondellBasell Industries NV 000000000 3504.00000000 NS USD 338801.76000000 0.310775417199 Long EC CORP NL N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 Hermes International 000000000 136.00000000 NS 254525.24000000 0.233470415410 Long EC CORP FR N 2 N N N BNP Paribas SA QHSFEYI7HUOXXZ413E03 JUL23 TPNBNK C @ 218.8725 000000000 47244.00000000 NC 2346.76000000 0.002152631432 N/A DE US N 2 BNP Paribas SA QHSFEYI7HUOXXZ413E03 Call Purchased TOPIX Banks Index TPNBNK Index 1.00000000 218.87250000 JPY 2023-07-14 XXXX -520.46000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 Palo Alto Networks Inc 697435105 1616.00000000 NS USD 256362.24000000 0.235155455184 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SERVICENOW INC 000000000 3.00000000 NC USD 3600.00000000 0.003302200974 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased ServiceNow, Inc. ServiceNow, Inc. 100.00000000 420.00000000 USD 2023-03-17 XXXX -2361.65000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 5850.00000000 NS USD 638469.00000000 0.585653598269 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 DEXCOM INC 000000000 -7.00000000 NC USD -1470.00000000 -0.00134839873 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dexcom, Inc. Dexcom, Inc. 100.00000000 120.00000000 USD 2023-03-17 XXXX 739.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 -13.00000000 NC USD -1995.50000000 -0.00183042834 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 245.00000000 USD 2023-03-17 XXXX 1368.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EQT CORP 000000000 -27.00000000 NC USD -3118.50000000 -0.00286053159 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written EQT Corp. EQT Corp. 100.00000000 30.00000000 USD 2023-03-17 XXXX 208.31000000 N N N Sociedad Quimica y Minera de Chile SA TJ88LXZZW5PWIN93ZC81 Sociedad Quimica y Minera de Chile SA 833635105 662.00000000 NS USD 64571.48000000 0.059230001155 Long EC CORP CL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ALPHABET INC 000000000 23.00000000 NC USD 6336.50000000 0.005812332353 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 95.00000000 USD 2023-03-17 XXXX -131.52000000 N N N Norsk Hydro ASA 549300N1SDN71ZZ8BO45 Norsk Hydro ASA 000000000 6406.00000000 NS 51938.87000000 0.047642385308 Long EC CORP NO N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 000000000 32666.00000000 NS 958033.52000000 0.878783117506 Long EC CORP GB N 2 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 iShares MSCI China ETF 46429B671 19824.00000000 NS USD 1062169.92000000 0.974305151263 Long EC RF US N 1 N N N International Flavors & Fragrances Inc BZLRL03D3GPGMOGFO832 International Flavors & Fragrances Inc 459506101 931.00000000 NS USD 104700.26000000 0.096039250157 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 7217.00000000 NS USD 702430.61000000 0.644324179061 Long EC CORP US N 1 N N N SAP SE 529900D6BF99LW9R2E68 SAP SE 803054204 400.00000000 NS USD 47412.00000000 0.043489986829 Long EC CORP DE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICRON TECHNOLOGY INC 000000000 -22.00000000 NC USD -5148.00000000 -0.00472214739 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 62.50000000 USD 2023-03-17 XXXX -2026.04000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CHARTER COMMUNICATIONS INC 000000000 4.00000000 NC USD 11080.00000000 0.010163440776 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Charter Communications, Inc. Charter Communications, Inc. 100.00000000 370.00000000 USD 2023-03-17 XXXX 4111.13000000 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 8216.00000000 NS USD 695895.20000000 0.638329390931 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CROWDSTRIKE HOLDINGS INC 000000000 -11.00000000 NC USD -1155.00000000 -0.00105945614 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc. 100.00000000 70.00000000 USD 2023-04-21 XXXX 1268.04000000 N N N Sysmex Corp 5299001ZO4CKWACMZI55 Sysmex Corp 000000000 6100.00000000 NS 404948.86000000 0.371450699993 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 Siemens AG 000000000 7822.00000000 NS 1221837.65000000 1.120764855026 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMAZON.COM INC 000000000 -54.00000000 NC USD -20385.00000000 -0.01869871301 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 110.00000000 USD 2023-03-17 XXXX -9723.76000000 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 EssilorLuxottica SA 000000000 3076.00000000 NS 564382.43000000 0.517695613929 Long EC CORP FR N 2 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 HCA Healthcare Inc 40412C101 684.00000000 NS USD 174467.88000000 0.160035556471 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 PURCHASED AUD / SOLD USD 000000000 1.00000000 NC 27783.36000000 0.025485066238 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1141070.37000000 USD 1655000.00000000 AUD 2023-02-16 27783.36000000 N N N XPO Inc 54930096DB9LCLPN7H13 XPO Inc 983793100 2544.00000000 NS USD 101403.84000000 0.093015516453 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 10.00000000 NC USD 20950.00000000 0.019216975113 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 175.00000000 USD 2023-04-21 XXXX 1327.82000000 N N N KLA Corp 549300H0BF5JCG96TJ81 KLA Corp 482480100 614.00000000 NS USD 240982.72000000 0.221048159094 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 Glencore PLC 000000000 139910.00000000 NS 936960.73000000 0.859453509820 Long EC CORP JE N 2 N N N Peloton Interactive Inc 5493002YS021166W0339 Peloton Interactive Inc 70614W100 6467.00000000 NS USD 83618.31000000 0.076701240205 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 Northrop Grumman Corp 666807102 2280.00000000 NS USD 1021531.20000000 0.937028145492 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 ARCHER-DANIELS-MIDLAND CO 000000000 22.00000000 NC USD 165.00000000 0.000151350877 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 100.00000000 100.00000000 USD 2023-03-17 XXXX -1841.80000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 VISA INC 000000000 -10.00000000 NC USD -835.00000000 -0.00076592717 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Visa, Inc. Visa, Inc. 100.00000000 240.00000000 USD 2023-02-17 XXXX 1772.75000000 N N N Humana Inc 529900YLDW34GJAO4J06 Humana Inc 444859102 2266.00000000 NS USD 1159512.20000000 1.063595087886 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 S+P500 EMINI FUT MAR23 000000000 60.00000000 NC USD 198301.24000000 0.181897374418 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESH3 Index 2023-03-17 12071698.76000000 USD 198301.24000000 N N N KraneShares CSI China Internet ETF 549300URDNVSGEWBN526 KraneShares CSI China Internet ETF 500767306 2343.00000000 NS USD 79357.41000000 0.072792810169 Long EC RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MARATHON OIL CORP 000000000 -40.00000000 NC USD -1400.00000000 -0.00128418926 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Marathon Oil Corp. Marathon Oil Corp. 100.00000000 21.00000000 USD 2023-04-21 XXXX 2631.17000000 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 16166.00000000 NS USD 1099772.98000000 1.008797612752 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 TESLA INC 000000000 -21.00000000 NC USD -24780.00000000 -0.02273015003 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 210.00000000 USD 2023-05-19 XXXX -12730.86000000 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 Cie de Saint-Gobain 000000000 10571.00000000 NS 607104.84000000 0.556883942795 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CONOCOPHILLIPS 000000000 -33.00000000 NC USD -2722.50000000 -0.00249728948 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 140.00000000 USD 2023-03-17 XXXX -56.77000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 Apple Inc 037833100 22663.00000000 NS USD 3270044.27000000 2.999539826094 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co Ltd 000000000 43000.00000000 NS 758811.61000000 0.696041232707 Long EC CORP TW N 2 N N N Amoy Diagnostics Co Ltd N/A Amoy Diagnostics Co Ltd 000000000 13710.00000000 NS 58546.32000000 0.053703254149 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MICROSOFT CORP 000000000 -14.00000000 NC USD -959.00000000 -0.00087966964 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 205.00000000 USD 2023-03-17 XXXX 1235.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MORGAN STANLEY 000000000 -16.00000000 NC USD -1000.00000000 -0.00091727804 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Morgan Stanley Morgan Stanley 100.00000000 105.00000000 USD 2023-03-17 XXXX 836.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SHELL PLC 000000000 -55.00000000 NC USD -687.50000000 -0.00063062865 N/A DE GB N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Shell PLC Shell PLC 100.00000000 70.00000000 USD 2023-04-21 XXXX 3438.40000000 N N N Alcoa Corp 549300T12EZ1F6PWWU29 Alcoa Corp 013872106 2429.00000000 NS USD 126890.96000000 0.116394292145 Long EC CORP US N 1 N N N South32 Ltd 213800LAZNPXSBKVHR17 South32 Ltd 000000000 18243.00000000 NS 58540.49000000 0.053697906418 Long EC CORP AU N 2 N N N Univar Solutions Inc 549300VSXHFQVR770L55 Univar Solutions Inc 91336L107 276.00000000 NS USD 9516.48000000 0.008729258201 Long EC CORP US N 1 N N N ICE Futures Europe - Financial Products Division N/A FTSE 100 IDX FUT MAR23 000000000 -6.00000000 NC -21070.52000000 -0.01932752546 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Short FTSE 100 Index Futures Z H3 Index 2023-03-17 -449677.22000000 GBP -21070.52000000 N N N The Montreal Exchange / Bourse De Montreal N/A S+P/TSX 60 IX FUT MAR23 000000000 4.00000000 NC 30736.82000000 0.028194210262 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTH3 Index 2023-03-16 962223.12000000 CAD 30736.82000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 DAX INDEX FUTURE MAR23 000000000 -2.00000000 NC -29045.20000000 -0.02664252437 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Short Eurex DAX Index Futures GXH3 Index 2023-03-17 -735519.94000000 EUR -29045.20000000 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 AIA Group Ltd 000000000 59800.00000000 NS 676197.14000000 0.620260792897 Long EC CORP HK N 2 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 Charter Communications Inc 16119P108 1154.00000000 NS USD 443493.74000000 0.406807072294 Long EC CORP US N 1 N N N JD Health International Inc 254900OM3MAXYK8PCC84 JD Health International Inc 000000000 10000.00000000 NS 83043.32000000 0.076173814500 Long EC CORP KY N 2 N N N Microport Cardioflow Medtech Corp 254900V03B971A7FK886 Microport Cardioflow Medtech Corp 000000000 129000.00000000 NS 53253.29000000 0.048848073920 Long EC CORP KY N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 LVMH MOET HENNESSY LOUIS VUITT 000000000 3.00000000 NC 2804.85000000 0.002572827333 N/A DE FR N 1 Eurex Deutschland 529900LN3S50JPU47S06 Put Purchased LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 100.00000000 750.00000000 EUR 2023-03-17 XXXX -2002.72000000 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 Tencent Holdings Ltd 000000000 14000.00000000 NS 682204.74000000 0.625771432501 Long EC CORP KY N 2 N N N APTIV PLC N/A Aptiv PLC 000000000 245.00000000 NS USD 30867.55000000 0.028314126022 Long EP CORP JE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FREEPORT-MCMORAN INC 000000000 -65.00000000 NC USD -1300.00000000 -0.00119246146 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2023-03-17 XXXX 2520.73000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 AMAZON.COM INC 000000000 24.00000000 NC USD 4476.00000000 0.004105736544 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 90.00000000 USD 2023-03-17 XXXX -3977.24000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 EDWARDS LIFESCIENCES CORP 000000000 -13.00000000 NC USD -1560.00000000 -0.00143095375 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 85.00000000 USD 2023-03-17 XXXX -126.38000000 N N N Aptiv PLC N/A Aptiv PLC 000000000 3974.00000000 NS USD 449419.66000000 0.412242788627 Long EC CORP JE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 9492.00000000 NS USD 1019535.72000000 0.935197735493 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 APPLE INC 000000000 -16.00000000 NC USD -3472.00000000 -0.00318478938 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 155.00000000 USD 2023-03-17 XXXX -819.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WELLS FARGO + CO 000000000 -14.00000000 NC USD -1708.00000000 -0.00156671090 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Wells Fargo & Co. Wells Fargo & Co. 100.00000000 47.50000000 USD 2023-03-17 XXXX -843.08000000 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 Chesapeake Energy Corp 165167735 265.00000000 NS USD 22980.80000000 0.021079783374 Long EC CORP US N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 SPI 200 FUTURES MAR23 000000000 -2.00000000 NC -12370.66000000 -0.01134733486 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPH3 Index 2023-03-16 -355994.54000000 AUD -12370.66000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 FREEPORT-MCMORAN INC 000000000 -40.00000000 NC USD -1940.00000000 -0.00177951941 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 48.00000000 USD 2023-02-17 XXXX 2377.00000000 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 Eli Lilly & Co 532457108 1337.00000000 NS USD 460128.55000000 0.422065818346 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 Bunge Ltd 000000000 4415.00000000 NS USD 437526.50000000 0.401333454033 Long EC CORP BM N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 Halliburton Co 406216101 1242.00000000 NS USD 51195.24000000 0.046960269833 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 21740.00000000 NS USD 2242046.20000000 2.056579762708 Long EC CORP US N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 Ping An Insurance Group Co of China Ltd 000000000 8900.00000000 NS 67487.34000000 0.061904655525 Long EC CORP CN N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 PURCHASED USD / SOLD EUR 000000000 1.00000000 NC -21033.75000000 -0.01929379715 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 459758.00000000 EUR 479263.37000000 USD 2023-02-16 -21033.75000000 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 Infineon Technologies AG 000000000 4667.00000000 NS 168060.80000000 0.154158482632 Long EC CORP DE N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: T-Fund, Institutional Shares 09248U718 8021073.92000000 NS USD 8021073.92000000 7.357555031231 Long STIV RF US N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 Woodside Energy Group Ltd 000000000 1118.00000000 NS 28949.97000000 0.026555171982 Long EC CORP AU N 2 N N N Anglo American PLC 549300S9XF92D1X8ME43 Anglo American PLC 000000000 5433.00000000 NS 234327.34000000 0.214943325116 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CF INDUSTRIES HOLDINGS INC 000000000 16.00000000 NC USD 920.00000000 0.000843895804 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CF Industries Holdings, Inc. CF Industries Holdings, Inc. 100.00000000 92.50000000 USD 2023-02-17 XXXX -1835.49000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 LVMH MOET HENNESSY LOUIS VUITT 000000000 -3.00000000 NC -1633.99000000 -0.00149882315 N/A DE FR N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written LVMH Moet Hennessy Louis Vuitton SE LVMH Moet Hennessy Louis Vuitton SE 100.00000000 870.00000000 EUR 2023-03-17 XXXX 475.48000000 N N N Meituan 21380033K525E5JLIA77 Meituan 000000000 4210.00000000 NS 94118.24000000 0.086332595503 Long EC CORP KY N 2 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 Jinxin Fertility Group Ltd 000000000 39500.00000000 NS 36801.06000000 0.033756804495 Long EC CORP KY N 2 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 Liberty Media Corp-Liberty SiriusXM 531229409 9123.00000000 NS USD 370576.26000000 0.339921468547 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 Park Hotels & Resorts Inc 700517105 518.00000000 NS USD 7619.78000000 0.006989456927 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 SERVICENOW INC 000000000 -4.00000000 NC USD -1900.00000000 -0.00174282829 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written ServiceNow, Inc. ServiceNow, Inc. 100.00000000 380.00000000 USD 2023-03-17 XXXX 1651.04000000 N N N Element Solutions Inc 549300FLGN6P5CU20J91 Element Solutions Inc 28618M106 875.00000000 NS USD 17920.00000000 0.016437622626 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 WALT DISNEY CO/THE 000000000 -10.00000000 NC USD -2610.00000000 -0.00239409570 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 115.00000000 USD 2023-03-17 XXXX -1872.20000000 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 Mercedes-Benz Group AG 000000000 10150.00000000 NS 755282.07000000 0.692803663144 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 CF INDUSTRIES HOLDINGS INC 000000000 -13.00000000 NC USD -8580.00000000 -0.00787024565 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written CF Industries Holdings, Inc. CF Industries Holdings, Inc. 100.00000000 90.00000000 USD 2023-02-17 XXXX -3915.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 MARATHON OIL CORP 000000000 -40.00000000 NC USD -2560.00000000 -0.00234823180 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marathon Oil Corp. Marathon Oil Corp. 100.00000000 32.00000000 USD 2023-04-21 XXXX 111.20000000 N N N StarPower Semiconductor Ltd N/A StarPower Semiconductor Ltd 000000000 1400.00000000 NS 65787.55000000 0.060345475471 Long EC CORP CN N 2 N N N Super Hi International Holding Ltd N/A Super Hi International Holding Ltd 000000000 1300.00000000 NS 2490.20000000 0.002284205796 Long EC CORP KY N 1 N N N LG Chem Ltd 988400IES4EIG7O06940 LG Chem Ltd 000000000 386.00000000 NS 217859.55000000 0.199837782844 Long EC CORP KR N 2 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 Haidilao International Holding Ltd 000000000 15000.00000000 NS 40900.68000000 0.037517295927 Long EC CORP KY N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 China Construction Bank Corp 000000000 71000.00000000 NS 45957.64000000 0.042155934327 Long EC CORP CN N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 ConocoPhillips 20825C104 13273.00000000 NS USD 1617580.51000000 1.483771093306 Long EC CORP US N 1 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 SGX NIFTY 50 FEB23 000000000 9.00000000 NC USD -7085.94000000 -0.00649977721 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX Nifty 50 Index Futures IHG3 Index 2023-02-23 328288.38000000 USD -7085.94000000 N N N 2023-03-01 Managed Account Series Chuck Pulsfort Chuck Pulsfort Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCYC_13286576_0123.htm BlackRock GA Dynamic Equity Fund

Schedule of Investments (unaudited)

January 31, 2023

BlackRock GA Dynamic Equity Fund

(Percentages shown are based on Net Assets)


Security	Shares		Value

Common Stocks

Australia — 1.4%
BHP Group Ltd.		7,032	$	246,637
Glencore PLC		141,146		945,238
Rio Tinto PLC		2,537		198,650
South32 Ltd.		18,243		58,541
Woodside Energy Group Ltd.		1,271		32,912

				1,481,978

Canada — 1.8%
Cameco Corp.		9,824		275,170
Enbridge, Inc.		40,629		1,663,574
Nutrien Ltd.		906		74,997

				2,013,741

Chile — 0.1%
Sociedad Quimica y Minera de Chile SA, ADR		662		64,571


China — 3.3%
Aier Eye Hospital Group Co. Ltd., Class A		10,257		50,111
Amoy Diagnostics Co. Ltd., Class A		13,710		58,546
Bank of Chengdu Co. Ltd., Class A		30,700		66,180
BYD Co. Ltd., Class A		7,500		320,451
China Construction Bank Corp., Class H		71,000		45,958
China Tourism Group Duty Free Corp. Ltd., Class A		1,492		47,256
Contemporary Amperex Technology Co. Ltd., Class A		5,933		411,662
Foshan Haitian Flavouring & Food Co. Ltd., Class A		6,066		71,489
Ganfeng Lithium Group Co. Ltd., Class H^(a)		15,240		139,190
Glodon Co. Ltd., Class A		7,000		67,922
Gree Electric Appliances, Inc. of Zhuhai, Class A		22,543		115,888
Guangzhou Baiyun International Airport Co. Ltd., Class A^(b)		2,300		4,773
Haidilao International Holding Ltd.^(a)(b)		15,000		40,901
Hangzhou Robam Appliances Co. Ltd., Class A		28,571		127,371
Hangzhou Tigermed Consulting Co. Ltd., Class H^(a)		1,600		20,988
Hundsun Technologies, Inc., Class A		14,296		100,270
Hygeia Healthcare Holdings Co. Ltd.^(a)(b)		5,600		44,445
Industrial & Commercial Bank of China Ltd., Class H		132,000		70,609
JD Health International, Inc.^(a)(b)		10,450		86,780
JD.com, Inc., Class A		2,061		61,198
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A		10,425		65,324
Jinxin Fertility Group Ltd.^(a)		45,000		41,925
Kingsoft Corp. Ltd.		17,400		64,067
Kweichow Moutai Co. Ltd., Class A		300		82,274
Meituan, Class B^(a)(b)		4,310		96,354
Microport Cardioflow Medtech Corp.^(a)(b)		129,000		53,253
Ming Yuan Cloud Group Holdings Ltd.		9,000		8,459
Ping An Insurance Group Co. of China Ltd., Class A		8,900		67,487
Shanghai Jinjiang International Hotels Co. Ltd., Class A		5,059		43,213
StarPower Semiconductor Ltd., Class A		1,400		65,788
Tencent Holdings Ltd.		14,500		706,569
Venustech Group, Inc., Class A		13,800		61,103
Wuhan Raycus Fiber Laser Technologies Co. Ltd., Class A^(b)		10,863		41,415
Wuliangye Yibin Co. Ltd., Class A		2,300		71,588
Yifeng Pharmacy Chain Co. Ltd., Class A		3,134		26,386
Yonyou Network Technology Co. Ltd., Class A		20,708		75,449
Yum China Holdings, Inc.		600		36,353

				3,558,995

France — 5.8%
BNP Paribas SA		17,929		1,231,397
Cie de Saint-Gobain		10,970		630,020


Security	Shares		Value

France (continued)
Danone SA		5,426	$	297,558
EssilorLuxottica SA		3,193		585,850
Hermes International		137		256,397
Kering SA		1,610		1,004,570
LVMH Moet Hennessy Louis Vuitton SE		1,558		1,360,096
TotalEnergies SE		16,403		1,014,046

				6,379,934

Germany — 4.3%
Bayer AG, Registered Shares		3,836		238,772
Commerzbank AG^(b)		10,014		114,474
Deutsche Telekom AG, Registered Shares		41,053		914,612
Infineon Technologies AG		4,667		168,061
Mercedes-Benz Group AG, Registered Shares		10,534		783,856
SAP SE		10,221		1,211,597
SAP SE, ADR		400		47,412
Siemens AG, Registered Shares		8,019		1,252,610

				4,731,394

Hong Kong — 0.6%
AIA Group Ltd.		62,000		701,074
Super Hi International Holding Ltd.^(b)		1,300		2,490

				703,564

Israel — 0.6%
Nice Ltd., ADR^(b)		3,108		644,692


Italy — 0.4%
Intesa Sanpaolo SpA		170,461		448,188


Japan — 2.8%
FANUC Corp.		5,100		901,117
Hoya Corp.		3,778		415,474
Keyence Corp.		1,200		552,442
Kose Corp.		2,100		231,699
Mitsubishi UFJ Financial Group, Inc.		76,500		560,353
Sysmex Corp.		6,500		431,503

				3,092,588

Netherlands — 4.2%
Adyen NV^(a)(b)		308		465,667
ASML Holding NV		1,687		1,116,200
ING Groep NV, Series N		109,077		1,579,463
Shell PLC		32,666		958,034
Shell PLC, ADR		7,807		459,130

				4,578,494

Norway — 0.0%
Norsk Hydro ASA		6,406		51,939


South Africa — 0.2%
Anglo American PLC		5,479		236,311


South Korea — 1.1%
Amorepacific Corp.		1,854		220,379
LG Chem Ltd.		390		220,117
LG Energy Solution Ltd.^(b)		1,090		463,631
Samsung SDI Co. Ltd.		549		307,661

				1,211,788

Spain — 1.1%
Cellnex Telecom SA^(a)		29,931		1,172,936


Switzerland — 1.8%
Nestle SA, Registered Shares		8,624		1,052,206


1

Schedule of Investments (unaudited) (continued)

January 31, 2023

BlackRock GA Dynamic Equity Fund

(Percentages shown are based on Net Assets)


Security	Shares		Value

Switzerland (continued)
Roche Holding AG		885	$	276,271
TE Connectivity Ltd.		4,746		603,454

				1,931,931

Taiwan — 0.7%
Taiwan Semiconductor Manufacturing Co. Ltd.		44,000		776,458


United Arab Emirates — 0.0%
NMC Health PLC^(b)(c)		504		—


United Kingdom — 4.3%
Alphawave IP Group PLC^(b)		9,572		11,280
AstraZeneca PLC		6,268		821,186
AstraZeneca PLC, ADR		8,305		542,898
Compass Group PLC		35,351		844,465
Genius Sports Ltd.^(b)		3,920		21,521
Hedosophia European Growth^(b)		861		9,168
Lloyds Banking Group PLC		1,641,191		1,068,079
Unilever PLC		26,560		1,351,879

				4,670,476

United States — 56.6%
Abbott Laboratories		11,336		1,253,195
AbbVie, Inc.		3,696		546,084
Activision Blizzard, Inc.		1,812		138,745
Air Products & Chemicals, Inc.		3,162		1,013,453
Albemarle Corp.		1,895		533,348
Alcoa Corp.		2,429		126,891
Alphabet, Inc., Class C^(b)		24,444		2,441,222
Amazon.com, Inc.^(b)		21,740		2,242,046
American Tower Corp.		4,293		959,013
Apple, Inc.^(d)		22,663		3,270,044
Applied Materials, Inc.		4,503		502,039
Aptiv PLC^(b)		3,974		449,420
Archer-Daniels-Midland Co.		12,027		996,437
Ball Corp.		136		7,921
Bank of America Corp.		20,374		722,870
Boston Scientific Corp.^(b)		30,558		1,413,307
Bunge Ltd.		4,415		437,526
California Resources Corp.		713		30,466
Capri Holdings Ltd.^(b)		212		14,096
CF Industries Holdings, Inc.		8,216		695,895
Charles Schwab Corp.		16,109		1,247,159
Charter Communications, Inc., Class A^(b)		1,154		443,494
Chesapeake Energy Corp.		265		22,981
Chipotle Mexican Grill, Inc.^(b)		69		113,600
Chubb Ltd.		3,109		707,266
Comcast Corp., Class A		14,573		573,448
ConocoPhillips		13,273		1,617,581
Corteva, Inc.		791		50,980
Costco Wholesale Corp.		1,783		911,363
Crowdstrike Holdings, Inc., Class A^(b)		2,204		233,404
Crown Holdings, Inc.		79		6,965
CVS Health Corp.		5,090		449,040
Darling Ingredients, Inc.^(b)		585		38,780
Deere & Co.		1,548		654,556
Dexcom, Inc.^(b)		4,119		441,104
Diversey Holdings Ltd.^(b)		9,762		59,255
Domino’s Pizza, Inc.		442		156,026
Edwards Lifesciences Corp.^(b)		4,145		317,921
Element Solutions, Inc.		875		17,920
Eli Lilly & Co.		1,337		460,129
EQT Corp.		20,687		675,844


Security	Shares		Value

United States (continued)
Exxon Mobil Corp.		349	$	40,487
F5, Inc.^(b)		3,899		575,726
FMC Corp.		383		50,989
Fortinet, Inc.^(b)		4,899		256,414
Fortive Corp.		16,166		1,099,773
Freeport-McMoRan, Inc.		15,781		704,148
General Motors Co.		3,475		136,637
Green Plains, Inc.^(b)		130		4,520
Halliburton Co.		1,242		51,195
HCA Healthcare, Inc.		684		174,468
Hilton Worldwide Holdings, Inc.		3,436		498,529
Humana, Inc.		2,266		1,159,512
Intuit, Inc.		171		72,277
Intuitive Surgical, Inc.^(b)		2,275		558,945
Johnson & Johnson		5,710		933,128
KLA Corp.		614		240,983
Liberty Media Corp.-Liberty SiriusXM, Class A^(b)		9,123		370,576
Liberty Media Corp.-Liberty SiriusXM, Class C^(b)		12,625		508,787
LPL Financial Holdings, Inc.		5,233		1,240,849
LyondellBasell Industries NV, Class A		3,504		338,802
Marathon Oil Corp.		22,611		621,124
Marathon Petroleum Corp.		286		36,757
Marsh & McLennan Cos., Inc.		8,470		1,481,488
Masco Corp.		1,263		67,192
Mastercard, Inc., Class A		3,618		1,340,831
McDonald’s Corp.		2,674		715,028
Merck & Co., Inc.		9,492		1,019,536
Micron Technology, Inc.		7,899		476,310
Microsoft Corp.^(d)		13,603		3,370,959
Mirion Technologies, Inc.^(b)		2,819		22,411
Morgan Stanley		7,217		702,431
Mosaic Co.		705		34,926
Mr. Cooper Group, Inc.^(b)		405		18,626
NextEra Energy, Inc.		12,694		947,353
Northrop Grumman Corp.		2,280		1,021,531
NVIDIA Corp.		3,031		592,166
Palo Alto Networks, Inc.^(b)		1,616		256,362
Park Hotels & Resorts, Inc.		518		7,620
Peloton Interactive, Inc., Class A^(b)		6,467		83,618
Pfizer, Inc.		6,599		291,412
Phillips 66		430		43,116
Raymond James Financial, Inc.		3,572		402,814
Rockwell Automation, Inc.		898		253,263
Sarcos Technology & Robotics Corp.^(b)		118		71
Schlumberger Ltd.		10,291		586,381
Seagen, Inc.^(b)		2,493		347,724
Sempra Energy		9,516		1,525,700
ServiceNow, Inc.^(b)		1,269		577,560
Splunk, Inc.^(b)		511		48,938
Starbucks Corp.		5,850		638,469
Tesla, Inc.^(b)		2,004		347,133
Thermo Fisher Scientific, Inc.		1,356		773,367
TJX Cos., Inc.		6,517		533,482
Toll Brothers, Inc.		189		11,244
United Parcel Service, Inc., Class B		5,227		968,197
UnitedHealth Group, Inc.		2,842		1,418,698
Univar Solutions, Inc.^(b)		276		9,516
Valero Energy Corp.		3,516		492,345
Vertiv Holdings Co.		25,883		368,056
Visa, Inc., Class A		957		220,311
Vulcan Materials Co.		3,444		631,389


S C H E D U L E O F I N V E S T M E N T S		2

Schedule of Investments (unaudited) (continued)

January 31, 2023

BlackRock GA Dynamic Equity Fund

(Percentages shown are based on Net Assets)


Security	Shares		Value

United States (continued)
Walmart, Inc.		3,720	$	535,196
Walt Disney Co.^(b)		9,498		1,030,438
Wells Fargo & Co.		13,607		637,760
Zoetis, Inc.		725		119,980
Zscaler, Inc.^(b)		1,299		161,284

				61,799,692


Total Common Stocks — 91.1% (Cost: $94,681,889)				99,549,670


	Par (000)

Corporate Bonds

United States — 0.0%
Stem, Inc., 0.50%, 12/01/28^(a)(e)	$	1		672


Total Corporate Bonds — 0.0% (Cost: $1,000)				672


	Shares

Investment Companies

United States — 1.2%
iShares China Large-Cap ETF^(f)		207		6,583
iShares MSCI China ETF^(f)		19,824		1,062,170
KraneShares Bosera MSCI China A 50 Connect Index ETF, Class A		530		15,174
KraneShares CSI China Internet ETF^(b)		2,343		79,357
U.S. Oil Fund LP^(b)		1,498		103,841


Total Investment Companies — 1.2% (Cost: $1,266,581)				1,267,125


Preferred Securities

Preferred Stocks — 0.3%

Germany — 0.3%
Dr Ing hc F Porsche AG^(b)		2,496		296,772


United States — 0.0%
Aptiv PLC, Series A, 06/15/23		245		30,867
Boston Scientific Corp., Series A, 06/01/23		159		18,147


			49,014


Total Preferred Securities — 0.3% (Cost: $267,951)				345,786


Warrants

Israel — 0.0%
Innovid Corp., (Issued/Exercisable 01/28/21, 1 Share for 1 Warrant, Expires 12/31/27, Strike Price USD 11.50)^(b)		22		8


United Kingdom — 0.0%
Hedosophia European Growth, (Issued 05/13/21, Exercisable 05/13/22, 1 Share for 1 Warrant, Expires 05/13/27, Strike Price EUR 11.50)^(b)		114		2


Security	Shares		Value

United States^(b)— 0.0%
Cano Health, Inc., (Issued 07/06/20, Exercisable 07/06/21, 1 Share for 1 Warrant, Expires 06/03/26, Strike Price USD 11.50)		121	$	42
EVgo, Inc., (Issued/Exercisable 11/10/20, 1 Share for 1 Warrant, Expires 09/15/25, Strike Price USD 11.50)		60		55
Hippo Holdings, Inc., (Issued/Exercisable 01/04/21, 0.04 Share for 1 Warrant, Expires 08/02/26, Strike Price USD 287.50)		57		3
Offerpad Solutions, Inc., (Issued/Exercisable 10/13/20, 1 Share for 1 Warrant, Expires 09/01/26, Strike Price USD 11.50)		107		8
Sarcos Technology & Robotics Corp., Class A, (Issued/Exercisable 12/21/20, 1 Share for 1 Warrant, Expires 09/24/26, Strike Price USD 11.50)		354		52
Volta, Inc., Series C, (Issued/Exercisable 10/22/20, 1 Share for 1 Warrant, Expires 08/26/26, Strike Price USD 11.50)		70		14


			174


Total Warrants — 0.0% (Cost: $1,825)				184


Total Long-Term Investments — 92.6% (Cost: $96,219,246)				101,163,437


Short-Term Securities

Money Market Funds — 7.0%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 4.07%^(f)(g)		7,667,733		7,667,733


Total Short-Term Securities — 7.0% (Cost: $7,667,733)				7,667,733


Options Purchased — 0.3% (Cost: $323,394)			367,985


Total Investments Before Options Written — 99.9% (Cost: $104,210,373)				109,199,155


Options Written — (0.3)% (Premiums Received: $(311,869))				(326,331	)


Total Investments, Net of Options Written — 99.6% (Cost: $103,898,504)				108,872,824

Other Assets Less Liabilities — 0.4%				398,069


Net Assets — 100.0%			$	109,270,893

^(a)	Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

^(b)	Non-income producing security.

^(c)	Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(d)	All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written.

^(e)	Convertible security.

^(f)	Affiliate of the Fund.

^(g)	Annualized 7-day yield as of period end.


3

Schedule of Investments (unaudited) (continued)

January 31, 2023

BlackRock GA Dynamic Equity Fund

Affiliates

Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:



Affiliated Issuer	Value at 04/30/22		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 01/31/23		Shares Held at 01/31/23		Income		Capital Gain Distributions from Underlying Funds

BlackRock Liquidity Funds, T-Fund, Institutional Class	$	4,741,013	$	2,926,720	^(a)	$	—	$	—	$	—	$	7,667,733		7,667,733	$	117,771	$	—
iShares China Large-Cap ETF		6,404		—			—		—		179		6,583		207		153		—
iShares MSCI China ETF		727,986		235,497			—		—		98,687		1,062,170		19,824		18,606		—

								$	—	$	98,866	$	8,736,486			$	136,530	$	—

^(a)

Represents net amount purchased (sold).

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts



Description	Number of Contracts		Expiration Date		Notional Amount (000)		Value/ Unrealized Appreciation (Depreciation)

Long Contracts
SGX Nifty 50 Index		9		02/23/23	$	321	$	(7,086	)
S&P/TSE 60 Index		4		03/16/23		754		30,737
NASDAQ 100 E-Mini Index		1		03/17/23		243		6,356
S&P 500 E-Mini Index		60		03/17/23		12,270		198,301

								228,308

Short Contracts
CAC 40 Index		4		02/17/23		309		(3	)
FTSE Taiwan Index		36		02/23/23		1,940		(54,955	)
KOSPI 200 Index		28		03/09/23		1,821		(34,591	)
Nikkei 225 Yen-Denominated		8		03/09/23		845		7,447
SPI 200 Index		2		03/16/23		264		(12,371	)
DAX Index		2		03/17/23		829		(29,045	)
FTSE 100 Index		6		03/17/23		575		(21,070	)

								(144,588	)


							$	83,720

Forward Foreign Currency Exchange Contracts



Currency Purchased		Currency Sold		Counterparty	Settlement Date		Unrealized Appreciation (Depreciation)

AUD	1,655,000	USD	1,141,070	HSBC Bank USA N.A.		02/16/23	$	27,783
CHF	1,588,812	USD	1,701,696	UBS AG		02/16/23		36,381
JPY	513,190,022	USD	3,827,808	Bank of America N.A.		02/16/23		122,292

								186,456

USD	1,861,917	EUR	1,778,368	Deutsche Bank AG		02/16/23		(73,258	)
USD	479,264	EUR	459,758	Morgan Stanley & Co. International PLC		02/16/23		(21,034	)

								(94,292	)


							$	92,164

Exchange-Traded Options Purchased

Description

Number of
Contracts

Expiration
Date

Exercise Price

Notional

Amount (000)

Value

Call

Amazon.com, Inc.

02/17/23

USD

90.00

USD

206

28,750


S C H E D U L E O F I N V E S T M E N T S		4

Schedule of Investments (unaudited) (continued)

January 31, 2023

BlackRock GA Dynamic Equity Fund

Exchange-Traded Options Purchased (continued)



Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value

Call (continued)
CF Industries Holdings, Inc.		13		02/17/23	USD	115.00	USD	110	$	130
CF Industries Holdings, Inc.		16		02/17/23	USD	92.50	USD	136		920
Freeport-McMoRan, Inc.		40		02/17/23	USD	42.00	USD	178		13,300
Schlumberger NV		41		02/17/23	USD	55.00	USD	234		11,808
Visa, Inc., Class A		10		02/17/23	USD	225.00	USD	230		7,675
Northrop Grumman Corp.		3		03/03/23	USD	470.00	USD	134		1,800
Albemarle Corp.		9		03/17/23	USD	240.00	USD	253		42,435
Alphabet Inc., Class C		6		03/17/23	USD	95.00	USD	60		4,935
Amazon.com, Inc.		6		03/17/23	USD	90.00	USD	62		9,330
Apple, Inc.		9		03/17/23	USD	135.00	USD	130		11,430
Archer-Daniels-Midland Co.		22		03/17/23	USD	100.00	USD	182		165
Charter Communications, Inc., Class A		4		03/17/23	USD	370.00	USD	154		11,080
ConocoPhillips		33		03/17/23	USD	125.00	USD	402		15,180
Energy Select Sector SPDR Fund		19		03/17/23	USD	90.00	USD	163		7,077
EQT Corp.		54		03/17/23	USD	40.00	USD	176		1,728
Freeport-McMoRan, Inc.		43		03/17/23	USD	45.00	USD	192		10,685
Microsoft Corp.		2		03/17/23	USD	240.00	USD	50		2,780
Visa, Inc., Class A		13		03/17/23	USD	220.00	USD	299		18,265
Walt Disney Co.		5		03/17/23	USD	100.00	USD	54		5,550
Bunge Ltd.		10		04/21/23	USD	110.00	USD	99		1,775
Constellation Brands, Inc., Class A		7		04/21/23	USD	240.00	USD	162		4,340
Intuit, Inc.		6		04/21/23	USD	430.00	USD	254		16,620
Marathon Oil Corp.		40		04/21/23	USD	28.00	USD	110		7,820
Shell PLC, ADR		41		04/21/23	USD	60.00	USD	241		8,200
Shell PLC, ADR		27		04/21/23	USD	62.50	USD	159		2,970
Tesla, Inc.		10		04/21/23	USD	175.00	USD	173		20,950
Tesla, Inc.		21		05/19/23	USD	180.00	USD	364		45,465

										313,163

Put
Alphabet Inc., Class C		23		03/17/23	USD	95.00	USD	230		6,336
Amazon.com, Inc.		24		03/17/23	USD	90.00	USD	248		4,476
Apple, Inc.		16		03/17/23	USD	135.00	USD	231		4,480
Boston Scientific Corp.		51		03/17/23	USD	44.00	USD	236		3,570
ConocoPhillips		19		03/17/23	USD	115.00	USD	232		6,175
Costco Wholesale Corp.		5		03/17/23	USD	465.00	USD	256		2,350
Crowdstrike Holdings, Inc., Class A		11		03/17/23	USD	90.00	USD	116		3,218
Edwards Lifesciences Corp.		13		03/17/23	USD	75.00	USD	100		3,673
Intuitive Surgical, Inc.		4		03/17/23	USD	245.00	USD	98		3,560
LVMH Moet Hennessy Louis Vuitton SE		3		03/17/23	EUR	750.00	EUR	241		2,805
Microsoft Corp.		10		03/17/23	USD	230.00	USD	248		3,050
ServiceNow, Inc.		3		03/17/23	USD	420.00	USD	137		3,600
UnitedHealth Group, Inc.		5		03/17/23	USD	460.00	USD	250		2,075
Zscaler, Inc.		7		03/17/23	USD	100.00	USD	87		2,044


										51,412


									$	364,575

OTC Options Purchased

Description

Counterparty

Number of
Contracts

Expiration
Date

Exercise Price

Notional

Amount (000)

Value

Call

TOPIX Banks Index

BNP Paribas SA

47,244

07/14/23

JPY

218.87

JPY

9,545

2,347

TOPIX Banks Index

JPMorgan Chase Bank N.A.

31,527

07/14/23

JPY

227.60

JPY

6,369

1,063

3,410


5

Schedule of Investments (unaudited) (continued)

January 31, 2023

BlackRock GA Dynamic Equity Fund

Exchange-Traded Options Written



Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value

Call
CF Industries Holdings, Inc.		13		02/17/23	USD	130.00	USD	110	$	(65	)
Freeport-McMoRan, Inc.		40		02/17/23	USD	48.00	USD	178		(1,940	)
Humana, Inc.		4		02/17/23	USD	580.00	USD	205		(80	)
Schlumberger NV		21		02/17/23	USD	60.00	USD	120		(1,260	)
United Parcel Service, Inc., Class B		10		02/17/23	USD	200.00	USD	185		(240	)
Visa, Inc., Class A		10		02/17/23	USD	240.00	USD	230		(835	)
Abbott Laboratories		11		03/17/23	USD	120.00	USD	122		(462	)
Albemarle Corp.		6		03/17/23	USD	280.00	USD	169		(11,490	)
Alphabet Inc., Class C		36		03/17/23	USD	110.00	USD	360		(5,490	)
Alphabet Inc., Class C		23		03/17/23	USD	100.00	USD	230		(11,845	)
Alphabet Inc., Class C		11		03/17/23	USD	105.00	USD	110		(3,228	)
Amazon.com, Inc.		11		03/17/23	USD	105.00	USD	113		(6,407	)
Amazon.com, Inc.		54		03/17/23	USD	110.00	USD	557		(20,385	)
Apple, Inc.		16		03/17/23	USD	155.00	USD	231		(3,472	)
Apple, Inc.		50		03/17/23	USD	150.00	USD	721		(19,125	)
Applied Materials, Inc.		6		03/17/23	USD	125.00	USD	67		(981	)
Bank of America Corp.		23		03/17/23	USD	38.00	USD	82		(529	)
Boston Scientific Corp.		51		03/17/23	USD	50.00	USD	236		(1,785	)
Cameco Corp.		27		03/17/23	USD	28.00	USD	76		(5,022	)
Charter Communications, Inc., Class A		3		03/17/23	USD	430.00	USD	115		(1,080	)
ConocoPhillips		15		03/17/23	USD	135.00	USD	183		(2,370	)
ConocoPhillips		33		03/17/23	USD	140.00	USD	402		(2,722	)
ConocoPhillips		40		03/17/23	USD	130.00	USD	487		(11,060	)
Costco Wholesale Corp.		5		03/17/23	USD	540.00	USD	256		(3,450	)
Crowdstrike Holdings, Inc., Class A		5		03/17/23	USD	115.00	USD	53		(2,637	)
DexCom, Inc.		7		03/17/23	USD	120.00	USD	75		(1,470	)
Edwards Lifesciences Corp.		13		03/17/23	USD	85.00	USD	100		(1,560	)
Eli Lilly & Co.		1		03/17/23	USD	400.00	USD	34		(63	)
Energy Select Sector SPDR Fund		19		03/17/23	USD	95.00	USD	163		(2,916	)
EQT Corp.		25		03/17/23	USD	39.00	USD	82		(1,088	)
Exxon Mobil Corp.		3		03/17/23	USD	120.00	USD	35		(723	)
Freeport-McMoRan, Inc.		65		03/17/23	USD	55.00	USD	290		(1,300	)
Freeport-McMoRan, Inc.		22		03/17/23	USD	49.00	USD	98		(2,244	)
General Motors Co.		9		03/17/23	USD	41.00	USD	35		(1,004	)
HCA Healthcare, Inc.		6		03/17/23	USD	280.00	USD	153		(1,050	)
KLA Corp.		1		03/17/23	USD	470.00	USD	39		(108	)
LVMH Moet Hennessy Louis Vuitton SE		3		03/17/23	EUR	820.00	EUR	241		(5,903	)
LVMH Moet Hennessy Louis Vuitton SE		3		03/17/23	EUR	870.00	EUR	241		(1,634	)
LyondellBasell Industries, NV Ordinary Shares Class		33		03/17/23	USD	100.00	USD	319		(6,930	)
Micron Technology, Inc.		22		03/17/23	USD	62.50	USD	133		(5,148	)
Microsoft Corp.		15		03/17/23	USD	265.00	USD	372		(3,990	)
Microsoft Corp.		19		03/17/23	USD	260.00	USD	471		(7,457	)
Morgan Stanley		16		03/17/23	USD	105.00	USD	156		(1,000	)
NVIDIA Corp.		3		03/17/23	USD	195.00	USD	59		(4,612	)
NVIDIA Corp.		4		03/17/23	USD	200.00	USD	78		(5,170	)
Seagen, Inc.		7		03/17/23	USD	145.00	USD	98		(3,850	)
ServiceNow, Inc.		4		03/17/23	USD	490.00	USD	182		(4,860	)
ServiceNow, Inc.		3		03/17/23	USD	500.00	USD	137		(2,820	)
Thermo Fisher Scientific, Inc.		1		03/17/23	USD	610.00	USD	57		(680	)
UnitedHealth Group, Inc.		8		03/17/23	USD	540.00	USD	399		(1,768	)
Valero Energy Corp.		13		03/17/23	USD	150.00	USD	182		(3,900	)
Visa, Inc., Class A		13		03/17/23	USD	245.00	USD	299		(1,995	)
Walt Disney Co.		10		03/17/23	USD	115.00	USD	108		(2,610	)
Walt Disney Co.		13		03/17/23	USD	110.00	USD	141		(6,045	)
Wells Fargo & Co.		14		03/17/23	USD	47.50	USD	66		(1,708	)
Zscaler, Inc.		3		03/17/23	USD	140.00	USD	37		(1,628	)
Constellation Brands, Inc., Class A		7		04/21/23	USD	260.00	USD	162		(875	)
Intuit, Inc.		6		04/21/23	USD	480.00	USD	254		(5,940	)
Marathon Oil Corp.		40		04/21/23	USD	32.00	USD	110		(2,560	)
Shell PLC, ADR		55		04/21/23	USD	70.00	USD	323		(688	)
Tesla, Inc.		10		04/21/23	USD	208.33	USD	173		(9,675	)


S C H E D U L E O F I N V E S T M E N T S		6

Schedule of Investments (unaudited) (continued)

January 31, 2023

BlackRock GA Dynamic Equity Fund

Exchange-Traded Options Written (continued)


Description	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value

Call (continued)
ServiceNow, Inc.		3		05/19/23	USD	520.00	USD	137	$	(5,370	)
Tesla, Inc.		21		05/19/23	USD	210.00	USD	364		(24,780	)

										(255,082	)

Put
CF Industries Holdings, Inc.		13		02/17/23	USD	90.00	USD	110		(8,580	)
CF Industries Holdings, Inc.		16		02/17/23	USD	72.50	USD	136		(560	)
Northrop Grumman Corp.		3		03/03/23	USD	420.00	USD	134		(1,448	)
Alphabet Inc., Class C		35		03/17/23	USD	85.00	USD	350		(3,080	)
Amazon.com, Inc.		36		03/17/23	USD	80.00	USD	371		(2,376	)
Apple, Inc.		41		03/17/23	USD	120.00	USD	592		(2,870	)
Archer-Daniels-Midland Co.		22		03/17/23	USD	80.00	USD	182		(3,850	)
Boston Scientific Corp.		76		03/17/23	USD	40.00	USD	352		(1,330	)
ConocoPhillips		29		03/17/23	USD	100.00	USD	353		(2,204	)
Costco Wholesale Corp.		7		03/17/23	USD	425.00	USD	358		(1,047	)
Edwards Lifesciences Corp.		20		03/17/23	USD	70.00	USD	153		(2,650	)
Energy Select Sector SPDR Fund		19		03/17/23	USD	75.00	USD	163		(627	)
EQT Corp.		27		03/17/23	USD	30.00	USD	88		(3,118	)
Intuitive Surgical, Inc.		7		03/17/23	USD	220.00	USD	172		(1,610	)
LVMH Moet Hennessy Louis Vuitton SE		4		03/17/23	EUR	670.00	EUR	321		(735	)
Microsoft Corp.		8		03/17/23	USD	210.00	USD	198		(728	)
Microsoft Corp.		14		03/17/23	USD	205.00	USD	347		(959	)
Morgan Stanley		8		03/17/23	USD	90.00	USD	78		(700	)
ServiceNow, Inc.		4		03/17/23	USD	380.00	USD	182		(1,900	)
UnitedHealth Group, Inc.		7		03/17/23	USD	420.00	USD	349		(774	)
Bunge Ltd.		10		04/21/23	USD	85.00	USD	99		(1,275	)
Constellation Brands, Inc., Class A		7		04/21/23	USD	200.00	USD	162		(1,278	)
Crowdstrike Holdings, Inc., Class A		11		04/21/23	USD	70.00	USD	116		(1,155	)
Intuit, Inc.		6		04/21/23	USD	360.00	USD	254		(5,040	)
Marathon Oil Corp.		40		04/21/23	USD	21.00	USD	110		(1,400	)
Shell PLC, ADR		41		04/21/23	USD	50.00	USD	241		(1,845	)
Shell PLC, ADR		27		04/21/23	USD	52.50	USD	159		(2,025	)
Tesla, Inc.		10		04/21/23	USD	108.33	USD	173		(2,220	)
Tesla, Inc.		21		05/19/23	USD	120.00	USD	364		(10,290	)
Zscaler, Inc.		7		05/19/23	USD	80.00	USD	87		(1,351	)

										(69,025	)

									$	(324,107	)

OTC Options Written



Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value


Put
TOPIX Banks Index	BNP Paribas SA		47,244		07/14/23		JPY	175.10		JPY	9,545	$	(1,086	)
TOPIX Banks Index	JPMorgan Chase Bank N.A.		31,527		07/14/23		JPY	182.07		JPY	6,369		(1,138	)


												$	(2,224	)

OTC Total Return Swaps


Reference Entity	Payment Frequency	Counterparty^(a)	Termination Date		Net Notional			Accrued Unrealized Appreciation (Depreciation)			Net Value of Reference Entity			Gross Notional Amount Net Asset Percentage
Equity Securities Short	Monthly	JPMorgan Chase Bank N.A.^(b)		02/08/23	$	(86,111	)	$	(388	)^(c)	$	(86,718	)		0.1	%

^(a)

The Fund receives the total return on a portfolio of long positions underlying the total return swap. The Fund pays the total return on a portfolio of short positions underlying the total return swap. In addition, the Fund pays or receives a variable rate of interest, based on a specified benchmark. The benchmark and spread are determined based upon the country and/or currency of the individual underlying positions.

^(c)

Amount includes $219 of net dividends and financing fees.


7

Schedule of Investments (unaudited) (continued)

January 31, 2023

BlackRock GA Dynamic Equity Fund

OTC Total Return Swaps (continued)

The following are the specified benchmarks (plus or minus a range) used in determining the variable rate of interest:


				(b)
Range:				15-26 basis points
Benchmarks:				USD - 1D Overnight Bank Funding Rate (OBFR01)

The following table represents the individual short positions and related values of the equity securities underlying the total return swap with JPMorgan Chase Bank N.A. as of period end, termination date on February 8, 2023:


Security	Shares			Value			% of Basket Value

Reference Entity — Short

Common Stocks

France
Pernod Ricard SA		(238	)	$	(49,273	)		56.8	%

United Kingdom
Diageo PLC		(769	)		(33,625	)		38.8

United States
JM Smucker Co.		(25	)		(3,820	)		4.4

					(86,718	)


Net Value of Reference Entity — JPMorgan Chase Bank N.A.				$	(86,718	)

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

•

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Fund has the ability to access;

•

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

•

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Fund’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Fund’s financial instruments categorized in the fair value hierarchy. The breakdown of the Fund’s financial instruments into major categories is disclosed in the Schedule of Investments above.



	Level 1		Level 2		Level 3		Total

Assets
Investments
Long-Term Investments
Common Stocks
Australia	$	—	$	1,481,978	$	—	$	1,481,978


S C H E D U L E O F I N V E S T M E N T S		8

Schedule of Investments (unaudited) (continued)

January 31, 2023

BlackRock GA Dynamic Equity Fund

Fair Value Hierarchy as of Period End (continued)



	Level 1			Level 2			Level 3		Total

Common Stocks (continued)
Canada	$	2,013,741		$	—		$	—	$	2,013,741
Chile		64,571			—			—		64,571
China		—			3,558,995			—		3,558,995
France		—			6,379,934			—		6,379,934
Germany		47,412			4,683,982			—		4,731,394
Hong Kong		2,490			701,074			—		703,564
Israel		644,692			—			—		644,692
Italy		—			448,188			—		448,188
Japan		—			3,092,588			—		3,092,588
Netherlands		459,130			4,119,364			—		4,578,494
Norway		—			51,939			—		51,939
South Africa		—			236,311			—		236,311
South Korea		—			1,211,788			—		1,211,788
Spain		—			1,172,936			—		1,172,936
Switzerland		603,454			1,328,477			—		1,931,931
Taiwan		—			776,458			—		776,458
United Arab Emirates		—			—			—		—
United Kingdom		564,419			4,106,057			—		4,670,476
United States		61,799,692			—			—		61,799,692
Corporate Bonds		—			672			—		672
Investment Companies		1,267,125			—			—		1,267,125
Preferred Securities
Preferred Stocks
United States		49,014			—			—		49,014
Germany		—			296,772			—		296,772
Warrants		184			—			—		184
Short-Term Securities
Money Market Funds		7,667,733			—			—		7,667,733
Options Purchased
Equity Contracts		364,575			3,410			—		367,985


	$	75,548,232		$	33,650,923		$	—	$	109,199,155

Derivative Financial Instruments^(a)
Assets
Equity Contracts	$	242,841		$	—		$	—	$	242,841
Foreign Currency Exchange Contracts		—			186,456			—		186,456
Liabilities
Equity Contracts		(324,107	)		(161,733	)		—		(485,840	)
Foreign Currency Exchange Contracts		—			(94,292	)		—		(94,292	)


	$	(81,266	)	$	(69,569	)	$	—	$	(150,835	)

^(a)

Derivative financial instruments are swaps, futures contracts, forward foreign currency exchange contracts and options written. Swaps, futures contracts and forward foreign currency exchange contracts are valued at the unrealized appreciation (depreciation) on the instrument and options written are shown at value.


Currency Abbreviation

AUD		Australian Dollar

CHF		Swiss Franc

EUR		Euro

JPY		Japanese Yen

USD		United States Dollar


Portfolio Abbreviation (continued)

FTSE		Financial Times Stock Exchange

MSCI		Morgan Stanley Capital International

S&P		Standard & Poor’s

SPDR		Standard & Poor’s Depository Receipt


Portfolio Abbreviation

ADR		American Depositary Receipt

ETF		Exchange-Traded Fund


9