0001752724-23-146417.txt : 20230627 0001752724-23-146417.hdr.sgml : 20230627 20230627140556 ACCESSION NUMBER: 0001752724-23-146417 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230627 DATE AS OF CHANGE: 20230627 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: 231046202 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 2023-04-30 N 145976267.95 1862920.41 144113347.54 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 1989392.36000000 N MSCI World Index NDDUWI Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -765.00000000 -0.00053083216 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 230.00000000 USD 2023-06-16 XXXX 8650.75000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 14.00000000 NC 2521.68000000 0.001749789345 N/A DE CH N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Purchased Nestle SA Nestle SA 100.00000000 114.00000000 CHF 2023-06-16 XXXX 89.83000000 N N N EQT Corp 4NT01YGM4X7ZX86ISY52 26884L109 17870.00000000 NS USD 622590.80000000 0.432014668056 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 55.00000000 NC USD 9570.00000000 0.006640606275 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 115.00000000 USD 2023-06-16 XXXX -4336.47000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 1511.65000000 0.001048931293 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 4692471.00000000 HKD 599640.18000000 USD 2023-05-16 1511.65000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 1662.00000000 NS 1598646.47000000 1.109297991677 Long EC CORP FR N 2 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 12051.00000000 NS USD 746920.98000000 0.518287162674 Long EC CORP GB N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 3869.00000000 NS USD 717544.74000000 0.497903041077 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 16.00000000 NC USD 6880.00000000 0.004774019976 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 170.00000000 USD 2023-05-19 XXXX 1484.47000000 N N N Yum China Holdings Inc 529900DO9BYZ7VA3K502 98850P109 800.00000000 NS 48958.80000000 0.033972425757 Long EC CORP US N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -14175.00000000 -0.00983600772 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Starbucks Corp. Starbucks Corp. 100.00000000 105.00000000 USD 2023-05-19 XXXX -11434.24000000 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 1888.00000000 NS USD 374522.56000000 0.259880549854 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 600.00000000 NS USD 266370.00000000 0.184833677481 Long EC CORP US N 1 N N N Dynatrace Inc N/A 268150109 7329.00000000 NS USD 309870.12000000 0.215018334727 Long EC CORP US N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 78707.00000000 NC 913.00000000 0.000633529104 N/A DCR US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Call Purchased TOPIX Banks Index TPNBNK Index 1.00000000 226.71000000 JPY 2023-07-14 XXXX -4208.76000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -3.00000000 NC -2272.67000000 -0.00157700174 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 940.00000000 EUR 2023-06-16 XXXX 1765.38000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 1532.00000000 0.001063052122 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Valero Energy Corp. Valero Energy Corp. 100.00000000 125.00000000 USD 2023-06-16 XXXX -1365.83000000 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 911312106 5990.00000000 NS USD 1077061.90000000 0.747371370095 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -1.00000000 NC -11176.30000000 -0.00775521503 N/A DE DE N 2 Eurex Deutschland 529900LN3S50JPU47S06 Short EUX DAX Index Futures GXM3 Index 2023-06-16 -391222.85000000 EUR -11176.30000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -23.00000000 NC USD -747.50000000 -0.00051868894 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written CF Industries Holdings, Inc. CF Industries Holdings, Inc. 100.00000000 80.00000000 USD 2023-05-19 XXXX 3062.96000000 N N N General Motors Co 54930070NSV60J38I987 37045V100 4352.00000000 NS USD 143790.08000000 0.099775685218 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 1950.00000000 0.001353101592 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased CF Industries Holdings, Inc. CF Industries Holdings, Inc. 100.00000000 77.50000000 USD 2023-06-16 XXXX -788.75000000 N N N Alphawave IP Group PLC 213800ZXTO21EU4VMH37 000000000 2992.00000000 NS 3822.38000000 0.002652342801 Long EC CORP GB N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 13163607.95000000 NS USD 13163607.95000000 9.134204551279 Long STIV RF US N 1 N N N STEM INC 549300GVWIYFILN5V546 85859NAA0 1000.00000000 PA USD 514.94000000 0.000357315966 Long DBT CORP US N 2 2028-12-01 Fixed 0.50000000 N N N N Y Stem Inc USD XXXX N N N Mirion Technologies Inc 549300BNTOWVWFNVTJ65 60471A101 3697.00000000 NS USD 29945.70000000 0.020779268895 Long EC CORP US N 1 N N N Chipotle Mexican Grill Inc N/A 169656105 91.00000000 NS USD 188153.42000000 0.130559329313 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9.00000000 NC USD 10170.00000000 0.007056945226 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 250.00000000 USD 2023-07-21 XXXX -5555.06000000 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 31527.00000000 NC 345.18000000 0.000239519798 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 -1848.13000000 N N N Kweichow Moutai Co Ltd N/A 000000000 300.00000000 NS 76380.53000000 0.053000316281 Long EC CORP CN N 2 N N N Wuliangye Yibin Co Ltd N/A 000000000 3000.00000000 NS 73307.32000000 0.050867821233 Long EC CORP CN N 2 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 7121.00000000 NS USD 1165707.70000000 0.808882535794 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 51.00000000 NC USD 357.00000000 0.000247721676 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Marathon Oil Corp. Marathon Oil Corp. 100.00000000 28.00000000 USD 2023-05-19 XXXX -4599.48000000 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 3393.00000000 NS USD 1003479.75000000 0.696312844805 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 81484.00000000 NS 1038104.61000000 0.720338974647 Long EC CORP GB N 2 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 5304.00000000 NS USD 2610045.36000000 1.811105913888 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 2213.00000000 NS 1404397.20000000 0.974508762701 Long EC CORP NL N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 3180.00000000 0.002206596442 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased American Tower Corp. American Tower Corp. 100.00000000 210.00000000 USD 2023-06-16 XXXX -463.37000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 3910.00000000 NS USD 448359.70000000 0.311116012259 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 949746101 17453.00000000 NS USD 693756.75000000 0.481396596389 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 56585A102 286.00000000 NS USD 34892.00000000 0.024211497821 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 122200.00000000 NS 764914.92000000 0.530773126193 Long EC CORP JP N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 39373.94000000 0.027321508154 N/A DFE CH N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 1740754.64000000 USD 1588812.00000000 CHF 2023-05-16 39373.94000000 N N N NextEra Energy Inc N/A 65339F101 20076.00000000 NS USD 1538423.88000000 1.067509641723 Long EC CORP US N 1 N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 4506.00000000 NS USD 648954.12000000 0.450308129730 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -1215.00000000 -0.00084308637 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Salesforce, Inc. Salesforce, Inc. 100.00000000 230.00000000 USD 2023-06-16 XXXX 1552.68000000 N N N Marathon Oil Corp 1FRVQX2CRLGC1XLP5727 565849106 18568.00000000 NS USD 448602.88000000 0.311284754436 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -3.00000000 NC -3470.99000000 -0.00240851389 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 800.00000000 EUR 2023-06-16 XXXX 230.12000000 N N N Offerpad Solutions Inc N/A 67623L117 107.00000000 NS USD 2.30000000 0.000001595965 N/A DE US N 1 N/A N/A Call Purchased Offerpad Solutions Inc Offerpad Solutions Inc 1.00000000 11.50000000 USD 2026-09-01 XXXX -299.76000000 N N N Schlumberger NV 213800ZUA17OK3QLGM62 000000000 2751.00000000 NS USD 135761.85000000 0.094204910452 Long EC CORP CW N 1 N N N Zscaler Inc 529900MZ0RTK1BWRNF46 98980G102 1704.00000000 NS USD 153530.40000000 0.106534476244 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -20.00000000 NC USD -300.00000000 -0.00020816947 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 100.00000000 87.50000000 USD 2023-06-16 XXXX 1855.40000000 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 4636.00000000 NS USD 700592.32000000 0.486139786466 Long EC CORP US N 1 N N N Ball Corp 0BGI85ALH27ZJP15DY16 058498106 136.00000000 NS USD 7232.48000000 0.005018605232 Long EC CORP US N 1 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 34832.00000000 NS 1939519.96000000 1.345829510664 Long EC CORP GB N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 4041.00000000 NS USD 1189508.76000000 0.825398049732 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -35.00000000 -0.00002428643 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written United Parcel Service, Inc. United Parcel Service, Inc. 100.00000000 210.00000000 USD 2023-06-16 XXXX 2172.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -3204.50000000 -0.00222359694 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written NVIDIA Corp. NVIDIA Corp. 100.00000000 200.00000000 USD 2023-07-21 XXXX 3396.46000000 N N N SAP SE 529900D6BF99LW9R2E68 000000000 12635.00000000 NS 1709719.31000000 1.186371241238 Long EC CORP DE N 2 N N N Jiangsu Hengrui Pharmaceuticals Co Ltd N/A 000000000 13625.00000000 NS 95867.99000000 0.066522630718 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 9675.00000000 0.006713465591 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Salesforce, Inc. Salesforce, Inc. 100.00000000 200.00000000 USD 2023-06-16 XXXX -2957.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 25.00000000 NC USD 9375.00000000 0.006505296115 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 110.00000000 USD 2023-06-16 XXXX -5680.33000000 N N N Kingsoft Corp Ltd 529900UVT35D3Q7YQY41 000000000 8600.00000000 NS 37803.21000000 0.026231581352 Long EC CORP KY N 2 N N N JP MORGAN CHASE BANK 7H6GLXDRUGQFU57RNE97 000000000 -31527.00000000 NC -1282.70000000 -0.00089006328 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 757.59000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -2062.50000000 -0.00143116514 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Walt Disney Co. Walt Disney Co. 100.00000000 115.00000000 USD 2023-06-16 XXXX 281.76000000 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 2538.00000000 NS USD 1408336.20000000 0.977242027917 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 2231.00000000 NS USD 1122683.82000000 0.779028340652 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2.00000000 NC USD 960.00000000 0.000666142322 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Deere & Co. Deere & Co. 100.00000000 410.00000000 USD 2023-06-16 XXXX -394.46000000 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 130.00000000 NS USD 4442.10000000 0.003082365426 Long EC CORP US N 1 N N N Masco Corp 5GCSNMQXHEYA1JO8QN11 574599106 1671.00000000 NS USD 89415.21000000 0.062045057953 Long EC CORP US N 1 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 26767.00000000 NS 1729507.27000000 1.200102072099 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 3040.00000000 0.002109450687 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 100.00000000 80.00000000 USD 2023-06-16 XXXX 1002.65000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 10359.00000000 NS USD 666705.24000000 0.462625600876 Long EC CORP US N 1 N N N Yonyou Network Technology Co Ltd 30030017NBX3U80ANB35 000000000 27208.00000000 NS 85087.48000000 0.059042053669 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 7362.50000000 0.005108825883 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 175.00000000 USD 2023-06-16 XXXX 2629.90000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 6759.00000000 NS USD 1362344.04000000 0.945328148471 Long EC CORP CH N 1 N N N China Tourism Group Duty Free Corp Ltd N/A 000000000 1892.00000000 NS 44148.94000000 0.030634872309 Long EC CORP CN N 2 N N N Transocean Ltd 529900QO4W5DQGBGEF32 000000000 7339.00000000 NS USD 43300.10000000 0.030045863717 Long EC CORP CH N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 1590.00000000 0.001103298221 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 315.00000000 USD 2023-06-16 XXXX -6.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 29.00000000 NC USD 4625.50000000 0.003209626366 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 115.00000000 USD 2023-06-16 XXXX -1906.14000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -28.00000000 NC USD -1708.00000000 -0.00118517821 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 140.00000000 USD 2023-06-16 XXXX 2990.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9.00000000 NC USD 14467.50000000 0.010038972966 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 305.00000000 USD 2023-07-21 XXXX 4943.44000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 540.00000000 0.000374705056 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walmart, Inc. Walmart, Inc. 100.00000000 160.00000000 USD 2023-06-16 XXXX -271.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 100.00000000 NC USD 15250.00000000 0.010581948348 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 32.50000000 USD 2023-06-16 XXXX 3663.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -6291.00000000 -0.00436531390 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 85.00000000 USD 2023-05-19 XXXX 122.38000000 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 14878.00000000 NS USD 615502.86000000 0.427096358877 Long EC CORP US N 1 N N N Sarcos Technology & Robotics Corp N/A 80359A106 118.00000000 NS USD 47.21000000 0.000032758936 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 3725.00000000 0.002584770990 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Albemarle Corp. Albemarle Corp. 100.00000000 200.00000000 USD 2023-06-16 XXXX 1113.85000000 N N N Amorepacific Corp N/A 000000000 2424.00000000 NS 224272.40000000 0.155622226412 Long EC CORP KR N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 5824.83000000 0.004041839357 N/A DFE SE N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 600393.28000000 USD 6212713.00000000 SEK 2023-05-16 5824.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -51.00000000 NC USD -2575.50000000 -0.00178713494 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Marathon Oil Corp. Marathon Oil Corp. 100.00000000 23.00000000 USD 2023-05-19 XXXX -190.01000000 N N N California Resources Corp 5493003Q8F0T4F4YMR48 13057Q305 713.00000000 NS USD 28876.50000000 0.020037352884 Long EC CORP US N 1 N N N Hedosophia European Growth 549300Q5OZTF68OGPY72 000000000 114.00000000 NS 0.15000000 0.000000104084 N/A DE KY N 1 N/A N/A Call Purchased Hedosophia European Growth Hedosophia European Growth 1.00000000 11.50000000 EUR 2027-05-13 XXXX -94.96000000 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 11891.00000000 NS USD 1062698.67000000 0.737404749900 Long EC CORP US N 1 N N N Vulcan Materials Co 549300Q8LSNHAVWBNI21 929160109 3597.00000000 NS USD 629906.64000000 0.437091116647 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 282.00000000 NS USD 27918.00000000 0.019372251409 Long EC CORP US N 1 N N N Lloyds Banking Group PLC 549300PPXHEU2JF0AM85 000000000 1728827.00000000 NS 1050298.09000000 0.728800009109 Long EC CORP GB N 2 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 1271.00000000 NS USD 295799.83000000 0.205254985085 Long EC CORP US N 1 N N N Crown Holdings Inc NYLWZIOY8PUNIT4JOE22 228368106 79.00000000 NS USD 6776.62000000 0.004702284774 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 50853.00000000 NS 2021958.97000000 1.403033795630 Long EC CORP CA N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 1.00000000 NC USD 25100.65000000 0.017417297168 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini NASDAQ 100 Index Futures NQM3 Index 2023-06-16 241304.35000000 USD 25100.65000000 N N N Roche Holding AG 549300U41AUUVOAAOB37 000000000 1161.00000000 NS 363555.71000000 0.252270671805 Long EC CORP CH N 2 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 2053.00000000 NS USD 360876.34000000 0.250411461644 Long EC CORP US N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 36494.00000000 NS USD 1902067.28000000 1.319841161466 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -1137.50000000 -0.00078930926 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 330.00000000 USD 2023-06-16 XXXX 1247.88000000 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 18822.00000000 NS USD 1469621.76000000 1.019767970896 Long EC CORP US N 1 N N N EVgo Inc N/A 30052F118 60.00000000 NS USD 36.60000000 0.000025396676 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 1.00000000 11.50000000 USD 2025-09-15 XXXX -175.80000000 N N N Gree Electric Appliances Inc of Zhuhai N/A 000000000 19143.00000000 NS 108821.75000000 0.075511222143 Long EC CORP CN N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 000000000 9726.00000000 NS 621490.53000000 0.431251192626 Long EC CORP FR N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 000000000 2.00000000 NC 802.54000000 0.000556881103 N/A DE FR N 2 Euronext N.V. 724500QJ4QSZ3H9QU415 Long Euronext CAC 40 Index Futures CFK3 Index 2023-05-19 148573.46000000 EUR 802.54000000 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 539830109 2073.00000000 NS USD 962804.85000000 0.668088602780 Long EC CORP US N 1 N N N Lowe's Cos Inc WAFCR4OKGSC504WU3E95 548661107 459.00000000 NS USD 95393.97000000 0.066193709068 Long EC CORP US N 1 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 531229607 14007.00000000 NS USD 391355.58000000 0.271560953013 Long EC CORP US N 1 N N N RELX PLC 549300WSX3VBUFFJOO66 000000000 2754.00000000 NS 91759.68000000 0.063671881589 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 50.00000000 NC USD 6650.00000000 0.004614423378 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 35.00000000 USD 2023-06-16 XXXX -2048.61000000 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -2.00000000 NC -11754.33000000 -0.00815630904 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPM3 Index 2023-06-15 -350894.54000000 AUD -11754.33000000 N N N Genius Sports Ltd N/A 000000000 2613.00000000 NS USD 9694.23000000 0.006726809254 Long EC CORP GG N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 40.00000000 NC USD 1800.00000000 0.001249016854 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Boston Scientific Corp. Boston Scientific Corp. 100.00000000 55.00000000 USD 2023-06-16 XXXX -449.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 8.00000000 NC USD 3220.00000000 0.002234352372 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Starbucks Corp. Starbucks Corp. 100.00000000 115.00000000 USD 2023-06-16 XXXX 1330.17000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 22371.00000000 NS USD 6873713.46000000 4.769657757129 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 23270.00000000 NS 728577.63000000 0.505558744166 Long EC CORP CA N 1 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 -43.00000000 NC USD 1299.52000000 0.000901734656 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Short SGX FTSE Taiwan Index Futures TWTK3 Index 2023-05-30 -2342301.00000000 USD 1299.52000000 N N N Dr Ing hc F Porsche AG 529900EWEX125AULXI58 000000000 3227.00000000 NS 404081.44000000 0.280391405027 Long EP CORP DE N 2 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 5384.00000000 NS USD 1100435.76000000 0.763590450700 Long EC CORP US N 1 N N N Guangzhou Baiyun International Airport Co Ltd 300300HCH80SKW83W383 000000000 33200.00000000 NS 75281.78000000 0.052237895576 Long EC CORP CN N 2 N N N Kering SA 549300VGEJKB7SVUZR78 000000000 1667.00000000 NS 1067491.29000000 0.740730340542 Long EC CORP FR N 2 N N N Aier Eye Hospital Group Co Ltd N/A 000000000 13457.00000000 NS 57298.70000000 0.039759467792 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -725.00000000 -0.00050307623 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 27.00000000 USD 2023-06-16 XXXX 1681.51000000 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 4489.00000000 NS 159256.70000000 0.110507945806 Long EC CORP FR N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 4829.00000000 NS USD 545821.87000000 0.378744841693 Long EC CORP US N 1 N N N Rockwell Automation Inc VH3R4HHBHH12O0EXZJ88 773903109 1181.00000000 NS USD 334707.21000000 0.232252748071 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 9.00000000 NC USD 3802.50000000 0.002638548104 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Salesforce, Inc. Salesforce, Inc. 100.00000000 200.00000000 USD 2023-05-19 XXXX -3102.56000000 N N N Adyen NV 724500973ODKK3IFQ447 000000000 353.00000000 NS 567218.78000000 0.393592120148 Long EC CORP NL N 2 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 2194.00000000 NS USD 608813.06000000 0.422454318348 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 79.00000000 NC USD 1003818.35000000 0.696547798753 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESM3 Index 2023-06-16 15540756.65000000 USD 1003818.35000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 38.00000000 NC USD 513.00000000 0.000355969803 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Charles Schwab Corp. Charles Schwab Corp. 100.00000000 65.00000000 USD 2023-06-16 XXXX -15379.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -1696.00000000 -0.00117685143 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 150.00000000 USD 2023-06-16 XXXX 2120.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -28.00000000 NC USD -5922.00000000 -0.00410926545 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 130.00000000 USD 2023-07-21 XXXX 7.54000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -38.00000000 NC USD -95.00000000 -0.00006592033 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 75.00000000 USD 2023-06-16 XXXX 5406.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2.00000000 NC USD 835.00000000 0.000579405040 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Costco Wholesale Corp. Costco Wholesale Corp. 100.00000000 535.00000000 USD 2023-06-16 XXXX -569.46000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -1421.00000000 -0.00098602941 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Marathon Oil Corp. Marathon Oil Corp. 100.00000000 26.00000000 USD 2023-05-19 XXXX 1676.16000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 14.00000000 NC USD 9030.00000000 0.006265901218 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 170.00000000 USD 2023-06-16 XXXX 3636.51000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 34658.00000000 NS USD 3750688.76000000 2.602596375716 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 6523.00000000 NS USD 477614.06000000 0.331415561537 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -315.00000000 -0.00021857794 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 220.00000000 USD 2023-06-16 XXXX 1560.40000000 N N N ICE Futures Europe - Financial Products Division N/A 000000000 -7.00000000 NC -13376.89000000 -0.00928220059 N/A DE GB N 2 ICE Futures Europe - Financial Products Division N/A Short FTSE 100 Index Futures Z M3 Index 2023-06-16 -539755.08000000 GBP -13376.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -6.00000000 NC USD -1515.00000000 -0.00105125585 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dexcom, Inc. Dexcom, Inc. 100.00000000 130.00000000 USD 2023-06-16 XXXX 265.61000000 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 12480.00000000 NS USD 1940515.20000000 1.346520105961 Long EC CORP US N 1 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -14.00000000 NC -1166.86000000 -0.00080968211 N/A DE CH N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Nestle SA Nestle SA 100.00000000 120.00000000 CHF 2023-06-16 XXXX -745.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -36.00000000 NC USD -5742.00000000 -0.00398436376 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Activision Blizzard, Inc. Activision Blizzard, Inc. 100.00000000 70.00000000 USD 2023-08-18 XXXX 248.30000000 N N N Bank of Chengdu Co Ltd 30030030JPOKGL9K5418 000000000 40200.00000000 NS 79923.29000000 0.055458631253 Long EC CORP CN N 2 N N N Hygeia Healthcare Holdings Co Ltd 2549001Z9KHQTRR29237 000000000 7200.00000000 NS 53058.23000000 0.036817013070 Long EC CORP KY N 2 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 12166.00000000 NS USD 1247015.00000000 0.865301529168 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 11108.00000000 NS USD 2001550.52000000 1.388872407841 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 4961.00000000 NS USD 748962.17000000 0.519703540848 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 51.00000000 NC USD 7344.00000000 0.005095988765 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 46.00000000 USD 2023-06-16 XXXX -8644.75000000 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 000000000 46361.00000000 NS 1223047.75000000 0.848670696279 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 1320.00000000 0.000915945693 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Northrop Grumman Corp. Northrop Grumman Corp. 100.00000000 485.00000000 USD 2023-06-16 XXXX -1671.69000000 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 -47244.00000000 NC -1180.52000000 -0.00081916076 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 1067.19000000 N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 6314.00000000 NS USD 398097.70000000 0.276239298299 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -22.00000000 NC USD -110.00000000 -0.00007632880 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written ConocoPhillips ConocoPhillips 100.00000000 125.00000000 USD 2023-05-19 XXXX 2590.93000000 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 14.00000000 NC 408.81000000 0.000283672544 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Purchased Mercedes-Benz Group AG Mercedes-Benz Group AG 100.00000000 76.00000000 EUR 2023-05-19 XXXX -2560.53000000 N N N Hedosophia European Growth 549300Q5OZTF68OGPY72 000000000 861.00000000 NS 9480.55000000 0.006578537076 Long EC CORP KY N 2 N N N Industrial & Commercial Bank of China Ltd 5493002ERZU2K9PZDL40 000000000 173000.00000000 NS 93074.69000000 0.064584364730 Long EC CORP CN N 2 N N N Cano Health Inc N/A 13781Y111 121.00000000 NS USD 32.52000000 0.000022565571 N/A DE US N 1 N/A N/A Call Purchased Cano Health Inc Cano Health Inc 1.00000000 11.50000000 USD 2026-06-03 XXXX -482.78000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -3528.00000000 -0.00244807303 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 260.00000000 USD 2023-07-21 XXXX 6007.80000000 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 3736.00000000 NS USD 762181.36000000 0.528876313686 Long EC CORP IL N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -1125.00000000 -0.00078063553 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. 100.00000000 155.00000000 USD 2023-06-16 XXXX 305.00000000 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 39253.00000000 NS 1652708.16000000 1.146811303887 Long EC CORP ES N 2 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 17034.00000000 NS 2185284.38000000 1.516365012195 Long EC CORP CH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 2400.00000000 NS 1082294.58000000 0.751002317602 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 3300.00000000 0.002289864232 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 295.00000000 USD 2023-05-19 XXXX -9619.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -850.00000000 -0.00058981351 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Archer-Daniels-Midland Co. Archer-Daniels-Midland Co. 100.00000000 72.50000000 USD 2023-06-16 XXXX 37.70000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 3512.50000000 0.002437317611 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Mastercard, Inc. Mastercard, Inc. 100.00000000 390.00000000 USD 2023-06-16 XXXX 451.35000000 N N N Yifeng Pharmacy Chain Co Ltd 300300CZZIF44N1EZO06 000000000 4134.00000000 NS 29787.35000000 0.020669390107 Long EC CORP CN N 2 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -142369.79000000 -0.09879014847 N/A DFE JP N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 3916978.45000000 USD 513190022.00000000 JPY 2023-05-16 -142369.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -3725.00000000 -0.00258477099 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written ConocoPhillips ConocoPhillips 100.00000000 92.50000000 USD 2023-06-16 XXXX 920.52000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 4575.00000000 0.003174584504 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 285.00000000 USD 2023-06-16 XXXX 1343.31000000 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 4263.00000000 NS USD 331277.73000000 0.229873037893 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -4500.00000000 -0.00312254213 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written NVIDIA Corp. NVIDIA Corp. 100.00000000 340.00000000 USD 2023-07-21 XXXX 1779.88000000 N N N Innovid Corp N/A 457679116 22.00000000 NS USD 2.12000000 0.000001471064 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 2.12000000 N N N JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -170818.08000000 -0.11853036718 N/A DFE US N 2 JPMorgan Chase Bank N.A. 7H6GLXDRUGQFU57RNE97 4561143.00000000 EUR 4859007.08000000 USD 2023-05-16 -170818.08000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 14246.71000000 0.009885767170 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 629574616.00000000 KRW 485198.85000000 USD 2023-05-16 14246.71000000 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 8224.00000000 NS USD 648215.68000000 0.449795727505 Long EC CORP US N 1 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 246832.00000000 NS 649017.89000000 0.450352379622 Long EC CORP IT N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -6887.50000000 -0.00477922421 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Abbott Laboratories Abbott Laboratories 100.00000000 110.00000000 USD 2023-06-16 XXXX -3863.22000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -576.00000000 -0.00039968539 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 42.00000000 USD 2023-05-19 XXXX 3409.48000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 5810.00000000 NS 855016.65000000 0.593294559175 Long EC CORP GB N 2 N N N Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 000000000 9.00000000 NC USD 8040.74000000 0.005579455433 N/A DE SG N 2 Singapore Exchange Derivatives Clearing Limited 549300ZLWT3FK3F0FW61 Long SGX Nifty 50 Index Futures IHK3 Index 2023-05-25 319621.50000000 USD 8040.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 14.00000000 NC USD 1743.00000000 0.001209464653 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Abbott Laboratories Abbott Laboratories 100.00000000 115.00000000 USD 2023-06-16 XXXX -251.74000000 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 2270.00000000 NS USD 683769.40000000 0.474466391678 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2.00000000 NC USD 375.00000000 0.000260211844 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Lockheed Martin Corp. Lockheed Martin Corp. 100.00000000 495.00000000 USD 2023-06-16 XXXX -844.75000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -1626.00000000 -0.00112827855 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Tesla, Inc. Tesla, Inc. 100.00000000 260.00000000 USD 2023-08-18 XXXX 7467.17000000 N N N FANUC Corp 529900QTSW745LOKW705 000000000 35800.00000000 NS 1209008.73000000 0.838929044837 Long EC CORP JP N 2 N N N Eurex Deutschland 529900LN3S50JPU47S06 000000000 -14.00000000 NC -61.71000000 -0.00004282046 N/A DE DE N 1 Eurex Deutschland 529900LN3S50JPU47S06 Call Written Mercedes-Benz Group AG Mercedes-Benz Group AG 100.00000000 82.00000000 EUR 2023-05-19 XXXX 672.84000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 4560.00000000 0.003164176030 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 95.00000000 USD 2023-06-16 XXXX 1401.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 6360.00000000 0.004413192885 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 210.00000000 USD 2023-08-18 XXXX -15746.75000000 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 4864.00000000 NS USD 1848465.92000000 1.282647271438 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 1035.00000000 0.000718184691 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. 100.00000000 600.00000000 USD 2023-06-16 XXXX -681.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 17.00000000 NC USD 9265.00000000 0.006428967308 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 85.00000000 USD 2023-06-16 XXXX 3255.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 1078.00000000 0.000748022316 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 145.00000000 USD 2023-06-16 XXXX -491.60000000 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 6398.00000000 NS USD 187333.44000000 0.129990346624 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 1554.00000000 0.001078317884 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased United Parcel Service, Inc. United Parcel Service, Inc. 100.00000000 185.00000000 USD 2023-06-16 XXXX -1.37000000 N N N Hippo Holdings Inc N/A 433539111 57.00000000 NS USD 2.48000000 0.000001720867 N/A DE US N 1 N/A N/A Call Purchased Hippo Holdings Inc Hippo Holdings Inc 25.00000000 287.50000000 USD 2026-08-02 XXXX -90.05000000 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 12883.00000000 NS USD 354153.67000000 0.245746612680 Long EC CORP CA N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 3126.00000000 NS USD 513633.06000000 0.356409082689 Long EC CORP US N 1 N N N Alcon Inc 549300LDT5AP8S0NBM78 000000000 10641.00000000 NS 774838.41000000 0.537659018561 Long EC CORP CH N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 000000000 48067.00000000 NS 1158980.72000000 0.804214696128 Long EC CORP DE N 2 N N N Hangzhou Tigermed Consulting Co Ltd 300300CP4N8WDF6DOO67 000000000 1600.00000000 NS 13328.31000000 0.009248491015 Long EC CORP CN N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 000000000 143049.00000000 NS 1774134.80000000 1.231069037174 Long EC CORP NL N 2 N N N Volta Inc N/A 92873V110 70.00000000 NS USD 15.79000000 0.000010956653 N/A DE US N 3 N/A N/A Call Purchased Volta Inc Volta Inc 1.00000000 11.50000000 USD 2026-08-26 XXXX -227.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 1284.00000000 0.000890965356 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased TJX Cos., Inc. TJX Cos., Inc. 100.00000000 82.50000000 USD 2023-06-16 XXXX 237.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -19.00000000 NC USD -712.50000000 -0.00049440250 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 40.00000000 USD 2023-06-16 XXXX 2342.12000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 3054.95000000 0.002119824466 N/A DFE CA N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 957684.50000000 USD 1301295.00000000 CAD 2023-05-16 3054.95000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -49.00000000 NC USD -612.50000000 -0.00042501267 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Bank of America Corp. Bank of America Corp. 100.00000000 31.00000000 USD 2023-05-19 XXXX 1728.26000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 35.00000000 NC USD 12600.00000000 0.008743117979 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Walt Disney Co. Walt Disney Co. 100.00000000 105.00000000 USD 2023-06-16 XXXX 2326.58000000 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -18274.30000000 -0.01268050483 N/A DFE AU N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 725488.36000000 USD 1068159.00000000 AUD 2023-05-16 -18274.30000000 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 2361.00000000 NS 42138.75000000 0.029240004981 Long EC CORP KY N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 16.00000000 NC USD 14640.00000000 0.010158670414 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 100.00000000 USD 2023-05-19 XXXX 8620.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -43.00000000 NC USD -5138.50000000 -0.00356559616 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written EQT Corp. EQT Corp. 100.00000000 35.00000000 USD 2023-05-19 XXXX -922.77000000 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 13551.00000000 NS USD 1496978.97000000 1.038751091105 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 2.00000000 NC USD 2850.00000000 0.001977610019 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Eli Lilly & Co. Eli Lilly & Co. 100.00000000 400.00000000 USD 2023-06-16 XXXX 695.54000000 N N N Wuhan Raycus Fiber Laser Technologies Co Ltd 836800KV0RDX6LZWOS56 000000000 12363.00000000 NS 46324.47000000 0.032144468774 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -3150.00000000 -0.00218577949 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 37.50000000 USD 2023-06-16 XXXX -1167.00000000 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 -78707.00000000 NC -3058.23000000 -0.00212210045 N/A DCR US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 Put Written TOPIX Banks Index TPNBNK Index 1.00000000 181.37000000 JPY 2023-07-14 XXXX 1323.02000000 N N N Commerzbank AG 851WYGNLUQLFZBSYGB56 000000000 18863.00000000 NS 209626.55000000 0.145459496693 Long EC CORP DE N 2 N N N Domino's Pizza Inc 5299004V0Y8MI5D9FF45 25754A201 579.00000000 NS USD 183815.13000000 0.127548997464 Long EC CORP US N 1 N N N Foshan Haitian Flavouring & Food Co Ltd N/A 000000000 7966.00000000 NS 81371.80000000 0.056463749811 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 15.00000000 NC USD 6975.00000000 0.004839940310 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 62.50000000 USD 2023-06-16 XXXX 4490.76000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -12.00000000 NC USD -2418.00000000 -0.00167784597 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 175.00000000 USD 2023-05-19 XXXX -992.77000000 N N N Hangzhou Robam Appliances Co Ltd N/A 000000000 36971.00000000 NS 139283.54000000 0.096648604988 Long EC CORP CN N 2 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 18411.00000000 NS USD 697961.01000000 0.484313925055 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 25.00000000 NC USD 525.00000000 0.000364296582 N/A DE CW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Schlumberger NV Schlumberger NV 100.00000000 55.00000000 USD 2023-05-19 XXXX -5850.01000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 32.00000000 NC USD 21840.00000000 0.015154737831 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 135.00000000 USD 2023-06-16 XXXX 4408.68000000 N N N Kose Corp 353800NX4GGAVDHHY664 000000000 2700.00000000 NS 315077.03000000 0.218631400476 Long EC CORP JP N 2 N N N Dexcom Inc 549300YSK3QDSFR5EU59 252131107 4398.00000000 NS USD 533653.32000000 0.370301106115 Long EC CORP US N 1 N N N Glodon Co Ltd N/A 000000000 8000.00000000 NS 67082.23000000 0.046548242161 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 10.00000000 NC USD 15225.00000000 0.010564600892 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 300.00000000 USD 2023-06-16 XXXX 8273.17000000 N N N Deere & Co PWFTNG3EI0Y73OXWDH08 244199105 1762.00000000 NS USD 666071.24000000 0.462185669384 Long EC CORP US N 1 N N N Venustech Group Inc N/A 000000000 11700.00000000 NS 52532.42000000 0.036452154430 Long EC CORP CN N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 504.00000000 NS 0.01000000 0.000000006938 Long EC CORP GB N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -100.00000000 NC USD -3500.00000000 -0.00242864388 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Uber Technologies, Inc. Uber Technologies, Inc. 100.00000000 25.00000000 USD 2023-06-16 XXXX 1348.75000000 N N N Sarcos Technology & Robotics Corp N/A 80359A114 354.00000000 NS USD 38.73000000 0.000026874679 N/A DE US N 1 N/A N/A Call Purchased Sarcos Technology and Robotics Corp Sarcos Technology and Robotics Corp 1.00000000 11.50000000 USD 2026-09-24 XXXX -325.89000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -1225.00000000 -0.00085002535 N/A DE IL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Nice Ltd. Nice Ltd. 100.00000000 175.00000000 USD 2023-05-19 XXXX 727.08000000 N N N Hundsun Technologies Inc 3003003LS77D1DRDDE25 000000000 9596.00000000 NS 68635.04000000 0.047625734306 Long EC CORP CN N 2 N N N F5 Inc N/A 315616102 5539.00000000 NS USD 744220.04000000 0.516412985128 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 6467.00000000 NS USD 251501.63000000 0.174516541523 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 4978.00000000 NS 521968.09000000 0.362192745439 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -5.00000000 NC USD -412.50000000 -0.00028623302 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Domino's Pizza, Inc. Domino's Pizza, Inc. 100.00000000 360.00000000 USD 2023-06-16 XXXX 2876.36000000 N N N Shanghai Jinjiang International Hotels Co Ltd 300300KOJEHP8FQX5092 000000000 6659.00000000 NS 51486.16000000 0.035726156444 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -16.00000000 NC USD -144.00000000 -0.00009992134 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 100.00000000 USD 2023-06-16 XXXX 2292.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -2772.00000000 -0.00192348595 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Applied Materials, Inc. Applied Materials, Inc. 100.00000000 95.00000000 USD 2023-07-21 XXXX 1074.75000000 N N N Edwards Lifesciences Corp YA13X31F3V31L8TMPR58 28176E108 4438.00000000 NS USD 390455.24000000 0.270936208661 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 16.00000000 NC USD 2248.00000000 0.001559883271 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Merck & Co., Inc. Merck & Co., Inc. 100.00000000 120.00000000 USD 2023-06-16 XXXX -907.66000000 N N N BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 101137206 159.00000000 NS USD 19991.07000000 0.013871768535 Long EP CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 3875.00000000 0.002688855727 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 510.00000000 USD 2023-06-16 XXXX -636.15000000 N N N Atlas Energy Solutions Inc N/A 04930R107 736.00000000 NS USD 13277.44000000 0.009213192411 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 22788C105 2139.00000000 NS USD 256786.95000000 0.178184015834 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -1105.00000000 -0.00076675756 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Dexcom, Inc. Dexcom, Inc. 100.00000000 130.00000000 USD 2023-05-19 XXXX 1349.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 32.00000000 NC USD 64.00000000 0.000044409488 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Charles Schwab Corp. Charles Schwab Corp. 100.00000000 70.00000000 USD 2023-05-19 XXXX -8711.33000000 N N N TE Connectivity Ltd 894500ZRIX9K13RHXR17 000000000 6224.00000000 NS USD 761630.88000000 0.528494336576 Long EC CORP CH N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 18.00000000 NC USD 34605.00000000 0.024012349022 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 300.00000000 USD 2023-07-21 XXXX 16672.88000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -14.00000000 NC USD -2947.00000000 -0.00204491814 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Apple, Inc. Apple, Inc. 100.00000000 180.00000000 USD 2023-06-16 XXXX -1256.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 21.00000000 NC USD 4105.50000000 0.002848799275 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 -22254.08000000 N N N Bayer AG 549300J4U55H3WP1XT59 000000000 9584.00000000 NS 632508.38000000 0.438896459486 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -43.00000000 NC USD -408.50000000 -0.00028345743 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written General Motors Co. General Motors Co. 100.00000000 40.00000000 USD 2023-06-16 XXXX 2872.28000000 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 6863.00000000 NS USD 1433268.92000000 0.994542798752 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 405.00000000 NS USD 18751.50000000 0.013011633079 Long EC CORP US N 1 N N N J.P. MORGAN SECURITIES LLC ZBUT11V806EZRVTWT807 000000000 1340.00000000 OU Notional Amount USD -105184.94000000 -0.07298764604 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 -54965.88000000 USD ZIONS BANCORP NA -91.00000000 USD -2535.26000000 USD SYNOVUS FINANCIAL CORP -71.00000000 USD -2186.80000000 USD CULLEN/FROST BANKERS INC -10.00000000 USD -1102.50000000 USD DIAGEO PLC -769.00000000 USD -35078.77000000 USD WESTERN ALLIANCE BANCORP -100.00000000 USD -3712.00000000 USD BANK OF HAWAII CORP -36.00000000 USD -1743.48000000 USD JM SMUCKER CO/THE -25.00000000 USD -3860.25000000 USD Y Multi - See Part E Multi - See Part E 2023-02-08 0.00000000 USD 0.00000000 USD 1340.00000000 USD -1822.69000000 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 000000000 1482.00000000 NS USD 140212.02000000 0.097292875638 Long EC CORP NL N 1 N N N Hermes International 969500Y4IJGHJE2MTJ13 000000000 179.00000000 NS 388622.50000000 0.269664473578 Long EC CORP FR N 2 N N N Sanofi 549300E9PC51EN656011 000000000 4127.00000000 NS 444759.73000000 0.308617999367 Long EC CORP FR N 2 N N N BNP PARIBAS SA QHSFEYI7HUOXXZ413E03 000000000 47244.00000000 NC 897.66000000 0.000622884705 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 -1969.56000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 16.00000000 NC USD 11080.00000000 0.007688392636 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 100.00000000 USD 2023-05-19 XXXX 2964.34000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 28.00000000 NC USD 5740.00000000 0.003982975968 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased ConocoPhillips ConocoPhillips 100.00000000 100.00000000 USD 2023-05-19 XXXX -7902.41000000 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 2082.00000000 NS USD 379881.72000000 0.263599261612 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -13132.50000000 -0.00911261879 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 305.00000000 USD 2023-05-19 XXXX -7874.74000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 21.00000000 NC USD 892.50000000 0.000619304190 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NextEra Energy, Inc. NextEra Energy, Inc. 100.00000000 82.50000000 USD 2023-06-16 XXXX -1023.31000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -600.00000000 -0.00041633895 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Walt Disney Co. Walt Disney Co. 100.00000000 80.00000000 USD 2023-06-16 XXXX 2594.23000000 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 7879.00000000 NS USD 900490.91000000 0.624849068716 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -51.00000000 NC USD -1734.00000000 -0.00120321956 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 36.00000000 USD 2023-06-16 XXXX 2555.49000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 204.00000000 0.000141555243 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ConocoPhillips ConocoPhillips 100.00000000 120.00000000 USD 2023-05-19 XXXX -14661.79000000 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 48828.00000000 NS 1509505.16000000 1.047442992454 Long EC CORP GB N 2 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 46429B671 19824.00000000 NS USD 946001.28000000 0.656428634923 Long EC RF US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 668.00000000 NS USD 60099.96000000 0.041703257211 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 17.00000000 NC USD 3017.50000000 0.002093837976 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Tesla, Inc. Tesla, Inc. 100.00000000 200.00000000 USD 2023-06-16 XXXX -20270.91000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -765.00000000 -0.00053083216 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 75.00000000 USD 2023-06-16 XXXX 2179.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -4122.50000000 -0.00286059554 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Edwards Lifesciences Corp. Edwards Lifesciences Corp. 100.00000000 90.00000000 USD 2023-06-16 XXXX -1446.48000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 28.00000000 NC USD 20020.00000000 0.013891843012 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Applied Materials, Inc. Applied Materials, Inc. 100.00000000 115.00000000 USD 2023-07-21 XXXX 777.59000000 N N N SAP SE 529900D6BF99LW9R2E68 803054204 400.00000000 NS USD 54108.00000000 0.037545446638 Long EC CORP DE N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -50.00000000 NC USD -825.00000000 -0.00057246605 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Delta Air Lines, Inc. Delta Air Lines, Inc. 100.00000000 40.00000000 USD 2023-06-16 XXXX 1115.50000000 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 11235.00000000 NS USD 804201.30000000 0.558033876617 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -16.00000000 NC USD -2392.00000000 -0.00165980461 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 110.00000000 USD 2023-05-19 XXXX 740.31000000 N N N Citibank N.A. E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 11877.20000000 0.008241568322 N/A DFE US N 2 Citibank N.A. E57ODZWZ7FF32TWEFA76 6626643.00000000 CNY 969650.66000000 USD 2023-05-16 11877.20000000 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 10900.00000000 NS 701122.70000000 0.486507816221 Long EC CORP JP N 2 N N N Siemens AG W38RGI023J3WT1HWRP32 000000000 10517.00000000 NS 1733541.36000000 1.202901320100 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 12145.00000000 0.008427394274 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased KLA Corp. KLA Corp. 100.00000000 390.00000000 USD 2023-06-16 XXXX 2889.40000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 5110.00000000 0.003545820069 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Intuitive Surgical, Inc. Intuitive Surgical, Inc. 100.00000000 310.00000000 USD 2023-06-16 XXXX -2080.60000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 6.00000000 NC USD 75.00000000 0.000052042368 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased AbbVie, Inc. AbbVie, Inc. 100.00000000 170.00000000 USD 2023-06-16 XXXX -1540.37000000 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 4187.00000000 NS 828942.40000000 0.575201682668 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -16.00000000 NC USD -3312.00000000 -0.00229819101 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 110.00000000 USD 2023-05-19 XXXX -1459.68000000 N N N Korea Exchange (Futures Market) N/A 000000000 -34.00000000 NC -39925.64000000 -0.02770433182 N/A DE KR N 2 Korea Exchange (Futures Market) N/A Short KFE KOSPI 200 Index Futures KMM3 Index 2023-06-08 -2733439996.00000000 KRW -39925.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -51.00000000 NC USD -2116.50000000 -0.00146863565 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Alphabet, Inc. Alphabet, Inc. 100.00000000 90.00000000 USD 2023-06-16 XXXX 5201.87000000 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 625.00000000 NS USD 241587.50000000 0.167637144042 Long EC CORP US N 1 N N N Glencore PLC 2138002658CPO9NBH955 000000000 151861.00000000 NS 896379.98000000 0.621996501574 Long EC CORP JE N 2 N N N Peloton Interactive Inc 5493002YS021166W0339 70614W100 8482.00000000 NS USD 75320.16000000 0.052264527391 Long EC CORP US N 1 N N N Northrop Grumman Corp RIMU48P07456QXSO0R61 666807102 2934.00000000 NS USD 1353366.18000000 0.939098427107 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 27.00000000 NC USD 1215.00000000 0.000843086376 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 105.00000000 USD 2023-05-19 XXXX -18501.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -4760.00000000 -0.00330295568 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 135.00000000 USD 2023-08-18 XXXX 1139.65000000 N N N Humana Inc 529900YLDW34GJAO4J06 444859102 2686.00000000 NS USD 1424896.14000000 0.988732941342 Long EC CORP US N 1 N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 4309.00000000 NS USD 188734.20000000 0.130962331540 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 22616.00000000 NS USD 1426843.44000000 0.990084169409 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -1080.00000000 -0.00074941011 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Salesforce, Inc. Salesforce, Inc. 100.00000000 160.00000000 USD 2023-06-16 XXXX 1117.69000000 N N N Cie de Saint-Gobain NFONVGN05Z0FMN5PEC35 000000000 18263.00000000 NS 1057330.97000000 0.733680112250 Long EC CORP FR N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -25.00000000 NC USD -2262.50000000 -0.00156994479 N/A DE CW N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Schlumberger NV Schlumberger NV 100.00000000 47.50000000 USD 2023-05-19 XXXX -309.92000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -4.00000000 NC USD -800.00000000 -0.00055511860 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written KLA Corp. KLA Corp. 100.00000000 310.00000000 USD 2023-06-16 XXXX 1051.06000000 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 29792.00000000 NS USD 5055106.56000000 3.507729607486 Long EC CORP US N 1 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 -14.00000000 NC -59811.72000000 -0.04150324797 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Short CME Yen Denominated Nikkei 225 Index Futures NHM3 Index 2023-06-08 -195305952.00000000 JPY -59811.72000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 7.00000000 NC USD 1963.50000000 0.001362469218 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Johnson & Johnson Johnson & Johnson 100.00000000 165.00000000 USD 2023-06-16 XXXX -537.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -51.00000000 NC USD -1249.50000000 -0.00086702586 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written United Airlines Holdings, Inc. United Airlines Holdings, Inc. 100.00000000 52.50000000 USD 2023-06-16 XXXX 3753.99000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -32.00000000 NC USD -32.00000000 -0.00002220474 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Charles Schwab Corp. Charles Schwab Corp. 100.00000000 80.00000000 USD 2023-05-19 XXXX 2808.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -9.00000000 NC USD -5737.50000000 -0.00398124122 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 325.00000000 USD 2023-07-21 XXXX -2391.59000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 58000.00000000 NS 949784.42000000 0.659053749158 Long EC CORP TW N 2 N N N Amoy Diagnostics Co Ltd N/A 000000000 17910.00000000 NS 72836.08000000 0.050540828620 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -13.00000000 NC USD -422.50000000 -0.00029317201 N/A DE NL N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written LyondellBasell Industries NV LyondellBasell Industries NV 100.00000000 105.00000000 USD 2023-06-16 XXXX 1173.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 23.00000000 NC USD 1633.00000000 0.001133135846 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 42.00000000 USD 2023-06-16 XXXX -97.27000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 4.00000000 NC USD 1660.00000000 0.001151871098 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Air Products & Chemicals, Inc. Air Products & Chemicals, Inc. 100.00000000 310.00000000 USD 2023-06-16 XXXX 27.08000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 34.00000000 NC USD 20400.00000000 0.014155524348 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 62.50000000 USD 2023-07-21 XXXX 7728.32000000 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 5.00000000 NC 42822.90000000 0.029714735471 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTM3 Index 2023-06-15 1190481.40000000 CAD 42822.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 25.00000000 NC USD 2387.50000000 0.001656682077 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ConocoPhillips ConocoPhillips 100.00000000 115.00000000 USD 2023-06-16 XXXX -7125.98000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 12.00000000 NC USD 13530.00000000 0.009388443354 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 160.00000000 USD 2023-05-19 XXXX 7095.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -17.00000000 NC USD -5355.00000000 -0.00371582514 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Tesla, Inc. Tesla, Inc. 100.00000000 140.00000000 USD 2023-06-16 XXXX 401.13000000 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 81200.00000000 NS 884030.20000000 0.613427010814 Long EC CORP HK N 2 N N N Charter Communications Inc 0J0XRGZE3PBRFEZ7MV65 16119P108 1514.00000000 NS USD 558211.80000000 0.387342192467 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 5.00000000 NC USD 9425.00000000 0.006539991028 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 295.00000000 USD 2023-06-16 XXXX 6788.85000000 N N N JD Health International Inc 254900OM3MAXYK8PCC84 000000000 13750.00000000 NS 99221.68000000 0.068849750348 Long EC CORP KY N 2 N N N Microport Cardioflow Medtech Corp 254900V03B971A7FK886 000000000 148000.00000000 NS 43745.51000000 0.030354932937 Long EC CORP KY N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 19000.00000000 NS 843906.12000000 0.585584981825 Long EC CORP KY N 2 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 10920.00000000 NS USD 374665.20000000 0.259979527500 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -6290.00000000 -0.00436462000 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 72.50000000 USD 2023-07-21 XXXX -2753.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 22.00000000 NC USD 1507.00000000 0.001045704666 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased ConocoPhillips ConocoPhillips 100.00000000 110.00000000 USD 2023-05-19 XXXX -9432.04000000 N N N APTIV PLC N/A 000000000 245.00000000 NS USD 27731.55000000 0.019242874080 Long EP CORP JE N 1 N N N Teck Resources Ltd T8KI5SQ2JRWHL7XY0E11 878742204 3372.00000000 NS USD 157135.20000000 0.109035840664 Long EC CORP CA N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -7.00000000 NC USD -4235.00000000 -0.00293865909 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written KLA Corp. KLA Corp. 100.00000000 420.00000000 USD 2023-06-16 XXXX -750.63000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -29083.38000000 -0.02018090655 N/A DFE US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 597810.00000000 GBP 722441.61000000 USD 2023-05-16 -29083.38000000 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -56755.11000000 -0.03938227164 N/A DFE AU N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1152508.90000000 USD 1655000.00000000 AUD 2023-05-16 -56755.11000000 N N N Aptiv PLC N/A 000000000 4589.00000000 NS USD 472024.54000000 0.327537003377 Long EC CORP JE N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 15375.00000000 NS USD 1775351.25000000 1.231913129703 Long EC CORP US N 1 N N N Chesapeake Energy Corp X2MT1W32SPAZ9WSKLE78 165167735 265.00000000 NS USD 21910.20000000 0.015203449488 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 1652.00000000 NS USD 653960.72000000 0.453782200721 Long EC CORP US N 1 N N N Bunge Ltd 5493007M0RIN8HY3MM77 000000000 5626.00000000 NS USD 526593.60000000 0.365402378744 Long EC CORP BM N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 5159.00000000 NS USD 713180.16000000 0.494874466643 Long EC CORP US N 1 N N N Halliburton Co ENYF8GB5SMQZ25S06U51 406216101 798.00000000 NS USD 26134.50000000 0.018134683876 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 29765.00000000 NS USD 3138719.25000000 2.177951802229 Long EC CORP US N 1 N N N Ping An Insurance Group Co of China Ltd 529900M9MC28JLN35U89 000000000 11700.00000000 NS 87743.57000000 0.060885109878 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 6015.00000000 0.004173797987 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Humana, Inc. Humana, Inc. 100.00000000 530.00000000 USD 2023-06-16 XXXX 3083.31000000 N N N Meituan 21380033K525E5JLIA77 000000000 5610.00000000 NS 95877.42000000 0.066529174178 Long EC CORP KY N 2 N N N Jinxin Fertility Group Ltd 2549000NTC85I8X21O47 000000000 59000.00000000 NS 38942.72000000 0.027022285350 Long EC CORP KY N 2 N N N Liberty Media Corp-Liberty SiriusXM 549300ZKUTPIBZLWLL89 531229409 11965.00000000 NS USD 336216.50000000 0.233300041765 Long EC CORP US N 1 N N N Park Hotels & Resorts Inc 5493005UZ5TQN0H6HS73 700517105 518.00000000 NS USD 6241.90000000 0.004331243501 Long EC US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -27.00000000 NC USD -202.50000000 -0.00014051439 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 120.00000000 USD 2023-05-19 XXXX 6844.71000000 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 875.00000000 NS USD 15881.25000000 0.011019971620 Long EC CORP US N 1 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC -60786.87000000 -0.04217990285 N/A DFE US N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 2238126.00000000 EUR 2407318.70000000 USD 2023-05-16 -60786.87000000 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 8972.00000000 NS 699690.45000000 0.485513980449 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -18.00000000 NC USD -8775.00000000 -0.00608895716 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 330.00000000 USD 2023-07-21 XXXX -4765.16000000 N N N StarPower Semiconductor Ltd N/A 000000000 1900.00000000 NS 66608.00000000 0.046219174793 Long EC CORP CN N 2 N N N Bank of America N.A. B4TYDEB6GKMZO031MB27 000000000 1.00000000 NC 12270.25000000 0.008514305031 N/A DFE DK N 2 Bank of America N.A. B4TYDEB6GKMZO031MB27 482710.97000000 USD 3345160.00000000 DKK 2023-05-16 12270.25000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -10.00000000 NC USD -4775.00000000 -0.00331336415 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 320.00000000 USD 2023-06-16 XXXX -2536.86000000 N N N Haidilao International Holding Ltd 3003009Q8GV4VNKZWI24 000000000 20000.00000000 NS 48898.05000000 0.033930271438 Long EC CORP KY N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 94000.00000000 NS 62841.44000000 0.043605565391 Long EC CORP CN N 2 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 5085.00000000 NS USD 523195.65000000 0.363044547178 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 3.00000000 NC USD 1147.50000000 0.000796248244 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased McDonald's Corp. McDonald's Corp. 100.00000000 300.00000000 USD 2023-06-16 XXXX 495.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -34.00000000 NC USD -2312.00000000 -0.00160429275 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Micron Technology, Inc. Micron Technology, Inc. 100.00000000 50.00000000 USD 2023-07-21 XXXX 3707.08000000 N N N 2023-05-30 Managed Account Series Chuck Pulsfort Chuck Pulsfort Assistant Treasurer