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 2024-04-30 2024-04-30 N 677713762.76 2735837.97 674977924.79 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 2950018.53000000 N MSCI World Index NDDUWI Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -82.00000000 NC USD -13653.00000000 -0.00202273281 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Amazon.com, Inc. Amazon.com, Inc. 100.00000000 205.00000000 USD 2024-06-21 XXXX 1886.57000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -182.00000000 NC USD -9009.00000000 -0.00133471031 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Merck & Co., Inc. Merck & Co., Inc. 100.00000000 100.00000000 USD 2024-10-18 XXXX 4963.59000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 6.00000000 NC USD -77593.21000000 -0.01149566632 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini NASDAQ 100 Index Futures NQM4 Index 2024-06-21 2186143.21000000 USD -77593.21000000 N N N LVMH Moet Hennessy Louis Vuitton SE IOG4E947OATN0KJYSD45 000000000 8667.00000000 NS 7119385.92000000 1.054758334832 Long EC CORP FR N 2 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC 797122.48000000 0.118096081475 N/A DFE US N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 1644391510.00000000 JPY 11301074.23000000 USD 2024-06-20 797122.48000000 N N N Shell PLC 21380068P1DRHMJ8KU70 780259305 38552.00000000 NS USD 2762636.32000000 0.409292840333 Long EC CORP GB N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 32129.00000000 NS USD 8640773.26000000 1.280156423291 Long EC CORP US N 1 N N N Contemporary Amperex Technology Co Ltd 300300KINDY1K0E9I032 000000000 75600.00000000 NS 2110871.42000000 0.312731919441 Long EC CORP CN N 2 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 4495.87000000 0.000666076598 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 6626643.00000000 CNY 935900.43000000 USD 2024-06-20 4495.87000000 N N N SMC Corp 353800O40V08DOZ70X62 000000000 5300.00000000 NS 2784442.79000000 0.412523534138 Long EC CORP JP N 2 N N N Deutsche Bank AG 7LTWFZYICNSX8D621K86 000000000 1.00000000 NC 47546.68000000 0.007044182965 N/A DFE US N 2 Deutsche Bank AG 7LTWFZYICNSX8D621K86 1618932.00000000 GBP 2070999.01000000 USD 2024-06-20 47546.68000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 000000000 99.00000000 NC USD -591541.83000000 -0.08763869280 N/A DE US N 1 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long CME E-Mini Standard & Poor's 500 Index Futures ESM4 Index 2024-06-21 25673191.83000000 USD -591541.83000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 19.00000000 NC USD 60657.50000000 0.008986590193 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Eli Lilly & Co. Eli Lilly & Co. 100.00000000 760.00000000 USD 2024-05-17 XXXX -13579.81000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -64.00000000 NC USD -18752.00000000 -0.00277816493 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Oracle Corp. Oracle Corp. 100.00000000 115.00000000 USD 2024-05-17 XXXX -11726.58000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -2437.50000000 -0.00036112292 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 580.00000000 USD 2024-06-21 XXXX 29653.69000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -79.00000000 NC USD -3081.00000000 -0.00045645937 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Microsoft Corp. Microsoft Corp. 100.00000000 370.00000000 USD 2024-05-03 XXXX 5619.38000000 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 000000000 693073.00000000 NS 11527340.81000000 1.707810046319 Long EC CORP GB N 2 N N N The Montreal Exchange / Bourse De Montreal N/A 000000000 4.00000000 NC -7523.92000000 -0.00111469126 N/A DE CA N 1 The Montreal Exchange / Bourse De Montreal N/A Long Montreal Exchange S&P/TSX 60 Index Futures PTM4 Index 2024-06-20 1054757.80000000 CAD -7523.92000000 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 23125.00000000 NS USD 11185562.50000000 1.657174566631 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -77.00000000 NC USD -1848.00000000 -0.00027378673 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Microsoft Corp. Microsoft Corp. 100.00000000 480.00000000 USD 2024-06-21 XXXX 12361.53000000 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 11978.00000000 NS 10432990.21000000 1.545678729159 Long EC CORP NL N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -291.00000000 NC USD -7275.00000000 -0.00107781302 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 55.00000000 USD 2024-05-17 XXXX 2552.90000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 126.00000000 NC USD 189.00000000 0.000028000915 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust 100.00000000 530.00000000 USD 2024-04-26 XXXX -37177.58000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 91913Y100 29229.00000000 NS USD 4672840.23000000 0.692295267501 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group Inc 353800V2V8PUY9TK3E06 000000000 469700.00000000 NS 4678846.39000000 0.693185098083 Long EC CORP JP N 2 N N N NextEra Energy Inc N/A 65339F101 51014.00000000 NS USD 3416407.58000000 0.506151009466 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -154.00000000 NC USD -27874.00000000 -0.00412961653 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Alphabet, Inc. Alphabet, Inc. 100.00000000 180.00000000 USD 2024-06-21 XXXX -4647.28000000 N N N CRH PLC 549300MIDJNNTH068E74 000000000 35709.00000000 NS 2765332.82000000 0.409692334880 Long EC CORP IE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 58.00000000 NC USD 870.00000000 0.000128893104 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Salesforce, Inc. Salesforce, Inc. 100.00000000 330.00000000 USD 2024-05-17 XXXX -37249.16000000 N N N JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 000000000 1.00000000 NC -140154.13000000 -0.02076425388 N/A DFE JP N 2 JPMorgan Chase Bank NA 7H6GLXDRUGQFU57RNE97 3087727.29000000 USD 461441978.00000000 JPY 2024-06-20 -140154.13000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -107603.59000000 -0.01594179395 N/A DFE DK N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 4230294.24000000 USD 28739971.00000000 DKK 2024-06-20 -107603.59000000 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 11824.00000000 NS USD 1923055.36000000 0.284906407953 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 82.00000000 NC USD 55555.00000000 0.008230639545 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 185.00000000 USD 2024-06-21 XXXX -780.37000000 N N N Unilever PLC 549300MKFYEKVRWML317 000000000 56410.00000000 NS 2918134.82000000 0.432330408569 Long EC CORP GB N 2 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 22160K105 6624.00000000 NS USD 4788489.60000000 0.709429067845 Long EC CORP US N 1 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC -173556.79000000 -0.02571295795 N/A DFE CA N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 8610088.08000000 USD 11604836.00000000 CAD 2024-06-20 -173556.79000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -116.00000000 NC USD -13224.00000000 -0.00195917518 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 150.00000000 USD 2024-06-21 XXXX 6469.59000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC 100639.25000000 0.014910006135 N/A DFE US N 2 UBS AG BFM8T61CT2L1QCEMIK50 73857164.00000000 TWD 2365466.96000000 USD 2024-06-20 100639.25000000 N N N Micron Technology Inc B3DXGBC8GAIYWI2Z0172 595112103 82505.00000000 NS USD 9319764.80000000 1.380751052399 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 24.00000000 NC USD 98940.00000000 0.014658257161 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Eli Lilly & Co. Eli Lilly & Co. 100.00000000 770.00000000 USD 2024-06-21 XXXX 37189.99000000 N N N Chubb Ltd E0JAN6VLUDI1HITHT809 000000000 25930.00000000 NS USD 6447235.20000000 0.955177193684 Long EC CORP CH N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 007903107 36175.00000000 NS USD 5729396.50000000 0.848827241540 Long EC CORP US N 1 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -25065.88000000 -0.00371358515 N/A DFE CH N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 3336371.24000000 USD 3027500.00000000 CHF 2024-06-20 -25065.88000000 N N N National Stock Exchange Of India N/A 000000000 9.00000000 NC USD 4160.37000000 0.000616371268 N/A DE IN N 2 National Stock Exchange Of India N/A Long IFSC NIFTY 50 Index Futures JGSK4 Index 2024-05-30 404367.60000000 USD 4160.37000000 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 98174.00000000 NS 3490805.43000000 0.517173273642 Long EC CORP CA N 1 N N N Boston Scientific Corp Y6ZDD9FP4P8JSSJMW954 101137107 155495.00000000 NS USD 11175425.65000000 1.655672761961 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 39.00000000 NC USD 8580.00000000 0.001271152682 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 520.00000000 USD 2024-06-21 XXXX -80008.07000000 N N N Daikin Industries Ltd 549300Y7FWSTSHMW5Y57 000000000 7700.00000000 NS 1050982.93000000 0.155706267034 Long EC CORP JP N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC 364749.12000000 0.054038673948 N/A DFE US N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 13374173.00000000 EUR 14666088.69000000 USD 2024-06-20 364749.12000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 74.00000000 NC USD 1554.00000000 0.000230229751 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Micron Technology, Inc. Micron Technology, Inc. 100.00000000 135.00000000 USD 2024-05-17 XXXX -32601.93000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 63347.89000000 0.009385179525 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 78603556.00000000 TWD 2473723.57000000 USD 2024-06-20 63347.89000000 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 101878.00000000 NS USD 39664161.74000000 5.876364290334 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 867224107 249076.00000000 NS 9504203.89000000 1.408076255672 Long EC CORP CA N 1 N N N Smith Douglas Homes Corp N/A 83207R107 2705.00000000 NS USD 78634.35000000 0.011649914332 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 74.00000000 NC USD 82880.00000000 0.012278920088 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased NVIDIA Corp. NVIDIA Corp. 100.00000000 950.00000000 USD 2024-05-17 XXXX -174582.79000000 N N N American Tower Corp 5493006ORUSIL88JOE18 03027X100 21155.00000000 NS USD 3629351.80000000 0.537699333075 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -39.00000000 NC USD -31882.50000000 -0.00472348781 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 400.00000000 USD 2024-06-21 XXXX -11071.99000000 N N N Accor SA 969500QZC2Q0TK11NV07 000000000 53619.00000000 NS 2349889.27000000 0.348143129381 Long EC CORP FR N 2 N N N Applied Materials Inc 41BNNE1AFPNAZELZ6K07 038222105 19633.00000000 NS USD 3900095.45000000 0.577810815251 Long EC CORP US N 1 N N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 000000000 3645.00000000 OU Notional Amount USD -94551.30000000 -0.01400805811 N/A DE US N 2 CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 BlackRock GA Enhanced Equity Fund - CITI CFD GA-LDEE_CG SOUTHWEST AIRLINES CO -3645.00000000 USD -94551.30000000 USD Y Multi - See Part E Multi - See Part E 2021-09-17 0.00000000 USD 0.00000000 USD 3645.00000000 USD 13814.55000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 200.00000000 NC USD 62000.00000000 0.009185485587 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 190.00000000 USD 2024-08-16 XXXX -9343.50000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 93.00000000 NC USD 12183.00000000 0.001804947917 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Chevron Corp. Chevron Corp. 100.00000000 165.00000000 USD 2024-05-17 XXXX -7474.48000000 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 28506.00000000 NS USD 24629754.12000000 3.648971798249 Long EC CORP US N 1 N N N Chevron Corp N/A 166764100 69883.00000000 NS USD 11270031.41000000 1.669688888493 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 15018.00000000 NS USD 6950780.94000000 1.029779002352 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 116.00000000 NC USD 39440.00000000 0.005843154057 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 180.00000000 USD 2024-06-21 XXXX 205.72000000 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 108757.00000000 NS USD 17905752.48000000 2.652790828021 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 47631.00000000 NS USD 3614240.28000000 0.535460516153 Long EC CORP GB N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 107.00000000 NC USD 214.00000000 0.000031704740 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Oracle Corp. Oracle Corp. 100.00000000 135.00000000 USD 2024-05-17 XXXX -25062.27000000 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 96671.00000000 NS USD 6924543.73000000 1.025891881153 Long EC CORP US N 1 N N N adidas AG 549300JSX0Z4CW0V5023 000000000 16419.00000000 NS 3956701.66000000 0.586197194705 Long EC CORP DE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -116.00000000 NC USD -24940.00000000 -0.00369493565 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 200.00000000 USD 2024-06-21 XXXX 2953.76000000 N N N Walt Disney Co/The 549300GZKULIZ0WOW665 254687106 91979.00000000 NS USD 10218866.90000000 1.513955719837 Long EC CORP US N 1 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 571748102 47332.00000000 NS USD 9439420.76000000 1.398478441044 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 153703.00000000 NS USD 9122273.05000000 1.351492058475 Long EC CORP US N 1 N N N Mitsui & Co Ltd 2NRSB4GOU9DD6CNW5R48 000000000 119200.00000000 NS 5754461.11000000 0.852540638538 Long EC CORP JP N 2 N N N Japan Airlines Co Ltd 3538002MH5L1QZZ93477 000000000 197700.00000000 NS 3502998.67000000 0.518979738646 Long EC CORP JP N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 79.00000000 NC USD 38117.50000000 0.005647221723 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Microsoft Corp. Microsoft Corp. 100.00000000 390.00000000 USD 2024-05-03 XXXX 7161.60000000 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC -38132.72000000 -0.00564947661 N/A DFE SE N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2760603.43000000 USD 29937558.00000000 SEK 2024-06-20 -38132.72000000 N N N Nice Ltd 254900YTY4EF5Z4W0A51 653656108 19351.00000000 NS USD 4325142.01000000 0.640782735427 Long EC CORP IL N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 000000000 234730.00000000 NS 7758928.83000000 1.149508531321 Long EC CORP ES N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 291.00000000 NC USD 80898.00000000 0.011985280855 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. 100.00000000 48.00000000 USD 2024-05-17 XXXX 28789.21000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC 5240.38000000 0.000776377983 N/A DFE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 36173714.00000000 HKD 4636231.49000000 USD 2024-06-20 5240.38000000 N N N Nestle SA KY37LUS27QQX7BB93L28 000000000 15491.00000000 NS 1555298.84000000 0.230422178693 Long EC CORP CH N 2 N N N Keyence Corp 529900M7PQBS7A89DZ11 000000000 13800.00000000 NS 6068820.37000000 0.899113903893 Long EC CORP JP N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 000000000 1.00000000 NC 100555.64000000 0.014897619063 N/A DFE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 2365260757.00000000 KRW 1811113.91000000 USD 2024-06-20 100555.64000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 190.00000000 NC USD 73150.00000000 0.010837391463 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Amazon.com, Inc. Amazon.com, Inc. 100.00000000 190.00000000 USD 2024-05-17 XXXX -11823.10000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 77.00000000 NC USD 11396.00000000 0.001688351512 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Microsoft Corp. Microsoft Corp. 100.00000000 440.00000000 USD 2024-06-21 XXXX -55797.30000000 N N N TJX Cos Inc/The V167QI9I69W364E2DY52 872540109 63705.00000000 NS USD 5994003.45000000 0.888029553242 Long EC CORP US N 1 N N N ASX Clear (Futures) 549300ZD7BBOVZFVHK49 000000000 -4.00000000 NC 9399.85000000 0.001392615914 N/A DE AU N 2 ASX Clear (Futures) 549300ZD7BBOVZFVHK49 Short SFE S&P ASX Share Price Index 200 Futures XPM4 Index 2024-06-20 -773089.08000000 AUD 9399.85000000 N N N Intesa Sanpaolo SpA 2W8N8UU78PMDQKZENC08 000000000 1395103.00000000 NS 5221877.92000000 0.773636844734 Long EC CORP IT N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 123.00000000 NC USD 75952.50000000 0.011252590227 N/A DE DK N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Novo Nordisk AS Novo Nordisk AS 100.00000000 130.00000000 USD 2024-06-21 XXXX 21205.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -200.00000000 NC USD -23100.00000000 -0.00342233414 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Apple, Inc. Apple, Inc. 100.00000000 140.00000000 USD 2024-08-16 XXXX 5226.56000000 N N N Citibank NA E57ODZWZ7FF32TWEFA76 000000000 1.00000000 NC -18676.34000000 -0.00276695567 N/A DFE GB N 2 Citibank NA E57ODZWZ7FF32TWEFA76 1713012.01000000 USD 1355611.00000000 GBP 2024-06-20 -18676.34000000 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 000000000 39146.00000000 NS 5920788.09000000 0.877182478499 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -31.00000000 NC USD -2976.00000000 -0.00044090330 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 550.00000000 USD 2024-06-21 XXXX 713.29000000 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 16316.00000000 NS USD 6047035.92000000 0.895886472417 Long EC CORP US N 1 N N N FANUC Corp 529900QTSW745LOKW705 000000000 119500.00000000 NS 3539504.39000000 0.524388170339 Long EC CORP JP N 2 N N N Mastercard Inc AR5L2ODV9HN37376R084 57636Q104 29108.00000000 NS USD 13133529.60000000 1.945771723436 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -86.00000000 NC USD -4085.00000000 -0.00060520497 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Danaher Corp. Danaher Corp. 100.00000000 230.00000000 USD 2024-05-17 XXXX 14817.09000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 128.00000000 NC USD 15296.00000000 0.002266148186 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Abbott Laboratories Abbott Laboratories 100.00000000 105.00000000 USD 2024-05-17 XXXX 694.29000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -189.00000000 NC USD -7371.00000000 -0.00109203571 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 160.00000000 USD 2024-06-21 XXXX 8839.99000000 N N N Toyota Motor Corp 5493006W3QUS5LMH6R84 000000000 265800.00000000 NS 6062519.22000000 0.898180369659 Long EC CORP JP N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 73624.00000000 NS USD 3359463.12000000 0.497714517262 Long EC CORP CA N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 000000000 49526.00000000 NS USD 5039765.76000000 0.746656383105 Long EC CORP CH N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 43.00000000 NC USD 430.00000000 0.000063705787 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Danaher Corp. Danaher Corp. 100.00000000 270.00000000 USD 2024-05-17 XXXX -16296.36000000 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 000000000 221900.00000000 NS 2524684.31000000 0.374039537779 Long EC CORP JP N 2 N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U718 53977733.85000000 NS USD 53977733.85000000 7.996962843902 Long STIV RF US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 189.00000000 NC USD 19845.00000000 0.002940096152 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased JPMorgan Chase & Co. JPMorgan Chase & Co. 100.00000000 175.00000000 USD 2024-06-21 XXXX -40912.23000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 116.00000000 NC USD 68730.00000000 0.010182555232 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 175.00000000 USD 2024-06-21 XXXX -9838.85000000 N N N Goldman Sachs Group Inc/The 784F5XWPLTWKTBV3E584 38141G104 15957.00000000 NS USD 6809011.47000000 1.008775431006 Long EC CORP US N 1 N N N Freeport-McMoRan Inc 549300IRDTHJQ1PVET45 35671D857 168092.00000000 NS USD 8394514.48000000 1.243672447896 Long EC CORP US N 1 N N N Komatsu Ltd 5493004LQ0B4T7QPQV17 000000000 112800.00000000 NS 3367773.49000000 0.498945723454 Long EC CORP JP N 2 N N N UniCredit SpA 549300TRUWO2CD2G5692 000000000 104302.00000000 NS 3828338.81000000 0.567179854243 Long EC CORP IT N 2 N N N NMC Health PLC 2138008YQEVWBE1V2M52 000000000 504.00000000 NS 0.01000000 0.000000001481 Long EC CORP GB N 3 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 31.00000000 NC USD 25187.50000000 0.003731603519 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 500.00000000 USD 2024-06-21 XXXX -5182.00000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 143.00000000 NC USD 3217.50000000 0.000476682256 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 2024-05-17 XXXX -22016.37000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 21.00000000 NC USD 399.00000000 0.000059113044 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Adobe, Inc. Adobe, Inc. 100.00000000 540.00000000 USD 2024-05-17 XXXX -22334.19000000 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 20951.00000000 NS USD 9012491.67000000 1.335227618414 Long EC CORP US N 1 N N N Hoya Corp 353800X4VR3BHEUCJB42 000000000 54378.00000000 NS 6304575.20000000 0.934041687653 Long EC CORP JP N 2 N N N UBS Group AG 549300SZJ9VS8SGXAN81 000000000 231310.00000000 NS 6074956.50000000 0.900022989920 Long EC CORP CH N 2 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 93923.00000000 NS USD 10683741.25000000 1.582828246319 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 154.00000000 NC USD 105875.00000000 0.015685698170 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Alphabet, Inc. Alphabet, Inc. 100.00000000 165.00000000 USD 2024-06-21 XXXX 25921.91000000 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 000000000 1.00000000 NC -202446.73000000 -0.02999308904 N/A DFE SE N 2 Royal Bank of Canada ES7IP3U3RHIGC71XBU11 2820931.21000000 USD 28794077.00000000 SEK 2024-06-20 -202446.73000000 N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 000000000 1.00000000 NC -3444.90000000 -0.00051037224 N/A DFE XX N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 1505625.39000000 USD 1404793.00000000 EUR 2024-06-20 -3444.90000000 N N N UBS AG BFM8T61CT2L1QCEMIK50 000000000 1.00000000 NC -240171.97000000 -0.03558219627 N/A DFE CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 4890150.31000000 USD 4251438.00000000 CHF 2024-06-20 -240171.97000000 N N N LPL Financial Holdings Inc 549300XROQ4Y8G2L7682 50212V100 33538.00000000 NS USD 9026081.94000000 1.337241057595 Long EC CORP US N 1 N N N Sanofi SA 549300E9PC51EN656011 000000000 33850.00000000 NS 3344144.91000000 0.495445078598 Long EC CORP FR N 2 N N N LKQ Corp DS830JTTZQN6GK0I2E41 501889208 167806.00000000 NS USD 7237472.78000000 1.072253256616 Long EC CORP US N 1 N N N Palo Alto Networks Inc 549300QXR2YVZV231H43 697435105 7339.00000000 NS USD 2134841.71000000 0.316283189656 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 45.00000000 NC USD 41287.50000000 0.006116866712 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Adobe, Inc. Adobe, Inc. 100.00000000 530.00000000 USD 2024-07-19 XXXX -23387.71000000 N N N Shell PLC 21380068P1DRHMJ8KU70 000000000 298000.00000000 NS 10648671.02000000 1.577632486768 Long EC CORP GB N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 182.00000000 NC USD 51961.00000000 0.007698177687 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Purchased Merck & Co., Inc. Merck & Co., Inc. 100.00000000 120.00000000 USD 2024-10-18 XXXX -19970.29000000 N N N iShares MSCI China ETF 549300Q0IWAYMYXW0R77 46429B671 19824.00000000 NS USD 830030.88000000 0.122971559441 Long EC RF US N 1 N N N Ingersoll Rand Inc 5299004C02FMZCUOIR50 45687V106 86397.00000000 NS USD 8062568.04000000 1.194493589180 Long EC CORP US N 1 N N N Societe Generale SA O2RNE8IBXP4R0TD8PU41 000000000 1.00000000 NC 1035.54000000 0.000153418350 N/A DFE HK N 2 Societe Generale SA O2RNE8IBXP4R0TD8PU41 1707486.98000000 USD 13345654.00000000 HKD 2024-06-20 1035.54000000 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 60337.00000000 NS USD 4764812.89000000 0.705921292386 Long EC CORP US N 1 N N N HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 000000000 1.00000000 NC -38164.69000000 -0.00565421306 N/A DFE XX N 2 HSBC Bank PLC MP6I5ZYZBEU3UXPYFY54 2225191.26000000 USD 2045240.00000000 EUR 2024-06-20 -38164.69000000 N N N Sysmex Corp 5299001ZO4CKWACMZI55 000000000 86900.00000000 NS 1389563.54000000 0.205867997895 Long EC CORP JP N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 19829.00000000 NS 2447009.53000000 0.362531786615 Long EC CORP KR N 2 N N N EssilorLuxottica SA 549300M3VH1A3ER1TB49 000000000 19706.00000000 NS 4201942.22000000 0.622530317759 Long EC CORP FR N 2 N N N NatWest Markets PLC RR3QWICWWIPCS8A4S074 000000000 1.00000000 NC -231783.27000000 -0.03433938525 N/A DFE AU N 2 NatWest Markets PLC RR3QWICWWIPCS8A4S074 11734664.93000000 USD 17731035.00000000 AUD 2024-06-20 -231783.27000000 N N N Glencore PLC 2138002658CPO9NBH955 000000000 558743.00000000 NS 3251079.85000000 0.481657211383 Long EC CORP JE N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -45.00000000 NC USD -24187.50000000 -0.00358345052 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Adobe, Inc. Adobe, Inc. 100.00000000 390.00000000 USD 2024-07-19 XXXX -1562.90000000 N N N Fortive Corp 549300MU9YQJYHDQEF63 34959J108 91909.00000000 NS USD 6917990.43000000 1.024920990142 Long EC CORP US N 1 N N N Cie de Saint-Gobain SA NFONVGN05Z0FMN5PEC35 000000000 50258.00000000 NS 3974535.41000000 0.588839318150 Long EC CORP FR N 2 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 94393.00000000 NS USD 16077959.69000000 2.381997854967 Long EC CORP US N 1 N N N Danaher Corp S4BKK9OTCEWQ3YHPFM11 235851102 52417.00000000 NS USD 12927080.54000000 1.915185677223 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -116.00000000 NC USD -13398.00000000 -0.00198495380 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. 100.00000000 125.00000000 USD 2024-06-21 XXXX 13331.43000000 N N N Taiwan Semiconductor Manufacturing Co Ltd 549300KB6NK5SBD14S87 000000000 196000.00000000 NS 4692975.86000000 0.695278421358 Long EC CORP TW N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 310.00000000 NC USD 12400.00000000 0.001837097117 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Apple, Inc. Apple, Inc. 100.00000000 220.00000000 USD 2024-08-16 XXXX -47305.46000000 N N N Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 000000000 1.00000000 NC 4992.26000000 0.000739618262 N/A DFE US N 2 Morgan Stanley & Co. International PLC 4PQUHN3JPFGFNF3BB653 1432960.00000000 CAD 1046731.40000000 USD 2024-06-20 4992.26000000 N N N AIA Group Ltd ZP5ILWVSYE4LJGMMVD57 000000000 330800.00000000 NS 2422895.92000000 0.358959283113 Long EC CORP HK N 2 N N N Deckers Outdoor Corp 5493008LG4W3I6K8J118 243537107 1180.00000000 NS USD 965794.60000000 0.143085360947 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -4692.00000000 -0.00069513384 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 650.00000000 USD 2024-06-21 XXXX 14312.21000000 N N N Delta Air Lines Inc Q2CCMS6R0AS67HJMBN42 247361702 132664.00000000 NS USD 6642486.48000000 0.984104255271 Long EC CORP US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 000000000 -18.00000000 NC 9538.35000000 0.001413135104 N/A DE FR N 2 Euronext NV 724500QJ4QSZ3H9QU415 Short Euronext CAC 40 Index Futures CFK4 Index 2024-05-17 -1434351.60000000 EUR 9538.35000000 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 85227.00000000 NS USD 11013032.94000000 1.631613795877 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 14728.00000000 NS USD 11504040.80000000 1.704358080092 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 84070.00000000 NS USD 16119581.80000000 2.388164295153 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 144017.00000000 NS USD 25202975.00000000 3.733896187470 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 116.00000000 NC USD 9744.00000000 0.001443602767 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased AbbVie, Inc. AbbVie, Inc. 100.00000000 175.00000000 USD 2024-06-21 XXXX -18968.41000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -31.00000000 NC USD -3053.50000000 -0.00045238516 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written UnitedHealth Group, Inc. UnitedHealth Group, Inc. 100.00000000 420.00000000 USD 2024-06-21 XXXX 3208.06000000 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -24.00000000 NC USD -24720.00000000 -0.00366234199 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Written Eli Lilly & Co. Eli Lilly & Co. 100.00000000 850.00000000 USD 2024-06-21 XXXX -7755.38000000 N N N Mercedes-Benz Group AG 529900R27DL06UVNT076 000000000 73792.00000000 NS 5581692.33000000 0.826944426625 Long EC CORP DE N 2 N N N BYD Co Ltd 5299005557VL7ULJ7A69 000000000 150500.00000000 NS 4125591.32000000 0.611218703379 Long EC CORP CN N 2 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 -21.00000000 NC USD -11707.50000000 -0.00173450116 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Put Written Adobe, Inc. Adobe, Inc. 100.00000000 450.00000000 USD 2024-05-17 XXXX 8038.61000000 N N N Confluent Inc 254900MRZ83YWUV7SN74 20717M103 225807.00000000 NS USD 6349692.84000000 0.940726001072 Long EC CORP US N 1 N N N Options Clearing Corp. 549300CII6SLYGKNHA04 000000000 42.00000000 NC USD 15540.00000000 0.002302297516 N/A DE US N 1 Options Clearing Corp. 549300CII6SLYGKNHA04 Call Purchased Meta Platforms, Inc. Meta Platforms, Inc. 100.00000000 500.00000000 USD 2024-06-21 XXXX -80916.81000000 N N N 2024-05-30 Managed Account Series Chuck Pulsfort Chuck Pulsfort Assistant Treasurer