Basic Stats
Portfolio Value $ 1,452,193,321
Current Positions 271
Latest Holdings, Performance, AUM (from 13F, 13D)

Managed Account Series - BlackRock GA Dynamic Equity Fund Class K has disclosed 271 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,452,193,321 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Managed Account Series - BlackRock GA Dynamic Equity Fund Class K’s top holdings are BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , and Amazon.com, Inc. (US:AMZN) . Managed Account Series - BlackRock GA Dynamic Equity Fund Class K’s new positions include Medtronic plc (US:MDT) , CyberArk Software Ltd. (MX:CYBR N) , SPDR S&P 500 ETF (US:SPY) , Netflix, Inc. (US:NFLX) , and BYD Company Limited - Depositary Receipt (Common Stock) (US:BYDDY) .

Managed Account Series - BlackRock GA Dynamic Equity Fund Class K - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
209.51 209.51 14.1435 7.4743
0.01 18.13 1.2242 1.1632
0.11 33.93 2.2906 1.1610
0.03 17.86 1.2057 1.0184
0.04 32.36 2.1845 0.9048
0.16 13.39 0.9037 0.9037
0.47 15.32 1.0344 0.8987
0.03 15.88 1.0717 0.8869
0.03 11.23 0.7580 0.7580
0.02 11.09 0.7487 0.7487
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.23 37.28 2.5169 -1.5519
0.21 39.16 2.6434 -1.2383
0.37 40.80 2.7545 -1.0992
0.03 2.01 0.1357 -1.0006
0.03 12.53 0.8458 -0.9256
0.10 13.01 0.8786 -0.8481
0.14 56.63 3.8226 -0.8449
0.04 11.28 0.7615 -0.7836
0.03 14.30 0.9650 -0.7712
0.00 0.00 -0.6855
13F and Fund Filings

This form was filed on 2025-06-26 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares 209.51 125.72 209.51 125.72 14.1435 7.4743
MSFT / Microsoft Corporation 0.14 -8.47 56.63 -12.83 3.8226 -0.8449
AAPL / Apple Inc. 0.25 30.54 52.28 17.54 3.5294 0.3336
NVDA / NVIDIA Corporation 0.37 -16.14 40.80 -23.92 2.7545 -1.0992
AMZN / Amazon.com, Inc. 0.21 -6.59 39.16 -27.52 2.6434 -1.2383
GOOG / Alphabet Inc. 0.23 -15.87 37.28 -34.16 2.5169 -1.5519
GLD / SPDR Gold Trust 0.11 83.71 33.93 115.83 2.2906 1.1610
LLY / Eli Lilly and Company 0.04 63.93 32.36 81.69 2.1845 0.9048
META / Meta Platforms, Inc. 0.06 8.07 32.26 -13.91 2.1777 -0.5147
JPM / JPMorgan Chase & Co. 0.12 8.45 28.43 -0.75 1.9189 -0.1390
BAC / Bank of America Corporation 0.66 17.02 26.17 0.79 1.7667 -0.0989
COST / Costco Wholesale Corporation 0.02 8.16 23.90 9.77 1.6137 0.0491
MMC / Marsh & McLennan Companies, Inc. 0.10 3.21 23.07 7.30 1.5573 0.0125
WMT / Walmart Inc. 0.22 -8.44 21.50 -9.29 1.4516 -0.2516
COF / Capital One Financial Corporation 0.11 51.19 20.71 33.79 1.3982 0.2859
AVGO / Broadcom Inc. 0.10 8.26 19.85 -5.84 1.3398 -0.1745
ORCL / Oracle Corporation 0.14 30.78 19.52 8.22 1.3178 0.0217
C / Citigroup Inc. 0.27 189.75 18.61 143.34 1.2562 0.7067
PGR / The Progressive Corporation 0.07 23.31 18.50 40.98 1.2488 0.3060
WFC / Wells Fargo & Company 0.26 -0.47 18.34 -10.31 1.2382 -0.2311
BA / The Boeing Company 0.10 35.24 18.33 40.40 1.2371 0.2993
BSX / Boston Scientific Corporation 0.18 51.92 18.22 52.67 1.2300 0.3725
TDG / TransDigm Group Incorporated 0.01 31,200.00 18.13 72,432.00 1.2242 1.1632
BA. / BAE Systems plc 0.77 -19.37 17.95 23.66 1.2115 0.1688
MCK / McKesson Corporation 0.03 471.69 17.86 585.34 1.2057 1.0184
HD / The Home Depot, Inc. 0.05 3.06 16.48 -9.82 1.1124 -0.2005
NG. / National Grid plc 1.13 26.16 16.30 50.11 1.1005 0.3202
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 3.02 -40.55 16.12 -26.68 1.0883 -0.4915
SYK / Stryker Corporation 0.04 11.15 16.12 6.21 1.0880 -0.0022
INTU / Intuit Inc. 0.03 4,116.83 15.88 5,868.05 1.0717 0.8869
CMPGF / Compass Group PLC 0.46 32.18 15.40 29.34 1.0398 0.1841
SHEL N / Shell plc 0.47 1,410.51 15.32 662.34 1.0344 0.8987
RLXXF / RELX PLC 0.28 14.95 15.12 26.34 1.0207 0.1608
NEE / NextEra Energy, Inc. 0.22 29.66 14.42 21.17 0.9733 0.1184
MA / Mastercard Incorporated 0.03 -40.05 14.30 -40.84 0.9650 -0.7712
UNP / Union Pacific Corporation 0.07 27.56 14.25 11.02 0.9621 0.0397
CRM / Salesforce, Inc. 0.05 32.94 13.91 4.55 0.9391 -0.0169
MDT / Medtronic plc 0.16 13.39 0.9037 0.9037
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.22 -9.37 13.09 14.82 0.8836 0.0645
TJX / The TJX Companies, Inc. 0.10 -47.48 13.01 -45.85 0.8786 -0.8481
ISRG / Intuitive Surgical, Inc. 0.03 16.48 13.01 5.06 0.8779 -0.0115
HESAF / Hermès International Société en commandite par actions 0.00 42.69 12.59 39.53 0.8501 0.2016
UNH / UnitedHealth Group Incorporated 0.03 -32.99 12.53 -49.18 0.8458 -0.9256
ASML / ASML Holding N.V. 0.02 3.02 12.26 -6.78 0.8276 -0.1172
MU / Micron Technology, Inc. 0.16 -12.65 12.00 -26.33 0.8103 -0.3604
TT / Trane Technologies plc 0.03 -24.26 11.36 -19.96 0.7665 -0.2528
TSLA / Tesla, Inc. 0.04 -24.78 11.28 -47.54 0.7615 -0.7836
CYBR N / CyberArk Software Ltd. 0.03 11.23 0.7580 0.7580
SPY / SPDR S&P 500 ETF 0.02 11.09 0.7487 0.7487
NFLX / Netflix, Inc. 0.01 10.43 0.7039 0.7039
CRH / CRH plc 0.11 7.15 10.30 3.24 0.6950 -0.0215
TTAN / ServiceTitan, Inc. 0.09 769.06 10.22 877.70 0.6897 0.6146
LYV / Live Nation Entertainment, Inc. 0.07 0.31 9.70 -8.17 0.6550 -0.1042
VST / Vistra Corp. 0.07 12.01 8.93 -13.59 0.6030 -0.1397
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.09 8.87 0.5988 0.5988
GOB / Compagnie de Saint-Gobain S.A. 0.08 -26.01 8.64 -14.22 0.5836 -0.1405
VRT / Vertiv Holdings Co 0.10 8.51 0.5747 0.5747
DIS / The Walt Disney Company 0.09 -13.84 8.23 -30.69 0.5555 -0.2975
EQT / EQT Corporation 0.16 1.88 8.14 -1.47 0.5493 -0.0441
FCX / Freeport-McMoRan Inc. 0.22 0.31 7.97 0.82 0.5377 -0.0300
CVX / Chevron Corporation 0.06 -15.19 7.88 -22.65 0.5316 -0.1999
SAN / Santander UK plc - Preferred Stock 0.07 0.31 7.79 0.97 0.5258 -0.0285
CFLT / Confluent, Inc. 0.32 12.78 7.57 -9.52 0.5107 -0.0901
VLO / Valero Energy Corporation 0.06 0.31 7.37 -12.45 0.4978 -0.1073
DS81 / DSV A/S 0.03 54.51 7.18 64.39 0.4850 0.1710
APO / Apollo Global Management, Inc. 0.05 24.86 6.98 -0.34 0.4710 -0.0320
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock) 0.11 6.77 0.4571 0.4571
SAP / SAP SE - Depositary Receipt (Common Stock) 0.02 2,002.36 6.76 4,500.68 0.4566 0.3969
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.04 6.30 0.4255 0.4255
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.02 -18.46 6.14 -14.40 0.4147 -0.1008
WMB / The Williams Companies, Inc. 0.10 31.09 5.94 38.52 0.4008 0.0929
CCJ / Cameco Corporation 0.13 -19.61 5.89 -26.59 0.3978 -0.1789
APD / Air Products and Chemicals, Inc. 0.02 50.75 5.81 21.90 0.3924 0.0498
DDOG / Datadog, Inc. 0.05 0.31 5.21 -28.20 0.3516 -0.1695
SU / Suncor Energy Inc. 0.14 -29.78 4.84 -33.90 0.3268 -0.1994
ADBE / Adobe Inc. 0.01 -61.24 4.23 -66.78 0.2857 -0.6294
PDYPF / Flutter Entertainment plc 0.02 4.06 0.2742 0.2742
DAL / Delta Air Lines, Inc. 0.10 -50.26 4.04 -69.22 0.2726 -0.6700
HES / Hess Corporation 0.03 0.31 4.00 -6.88 0.2703 -0.0387
TOL / Toll Brothers, Inc. 0.04 0.31 3.66 -25.50 0.2474 -0.1060
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.05 -17.14 3.26 -34.39 0.2200 -0.1369
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.10 0.30 3.22 -9.40 0.2174 -0.0380
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock) 0.09 2.90 0.1960 0.1960
S+P500 EMINI FUT JUN25 / DE (000000000) 2.78 0.1878 0.1878
FXI / iShares Trust - iShares China Large-Cap ETF 0.08 2.77 0.1867 0.1867
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.09 2.76 0.1864 0.1864
UAL / United Airlines Holdings, Inc. 0.03 2.19 0.1481 0.1481
BNP / BNP Paribas SA 2.17 0.1463 0.1463
SHEL N / Shell plc 0.03 -93.48 2.01 -87.29 0.1357 -1.0006
US63906EB929 / NatWest Markets PLC 1.75 0.1183 0.1183
RELX / RELX PLC - Depositary Receipt (Common Stock) 0.03 1.69 0.1143 0.1143
ESLC / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) 0.01 1.56 0.1055 0.1055
PURCHASED CAD / SOLD USD / DFE (000000000) 1.44 0.0970 0.0970
SPDR GOLD SHARES / DE (000000000) 1.26 0.0850 0.0850
SNY / Sanofi - Depositary Receipt (Common Stock) 0.02 1.12 0.0754 0.0754
UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock) 0.04 1.07 0.0720 0.0720
SAIL / SailPoint, Inc. 0.06 1.03 0.0696 0.0696
MCHI / iShares Trust - iShares MSCI China ETF 0.02 0.00 1.02 6.78 0.0691 0.0002
SPDR GOLD SHARES / DE (000000000) 0.99 0.0667 0.0667
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.92 0.0624 0.0624
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.01 0.69 0.0466 0.0466
SPDR GOLD SHARES / DE (000000000) 0.64 0.0433 0.0433
8697 / Japan Exchange Group, Inc. 0.63 0.0427 0.0427
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 0.00 0.53 -15.66 0.0360 -0.0094
LLYVK / Liberty Live Group 0.01 0.00 0.47 -2.72 0.0314 -0.0030
XS1450864779 / China Government Bond - JPMorgan Chase 0.47 0.0314 0.0314
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.42 -15.42 0.0282 -0.0073
SPDR S+P 500 ETF TRUST / DE (000000000) 0.40 0.0268 0.0268
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.00 0.39 -12.64 0.0266 -0.0058
XS2068932222 / HSBC BANK PLC WARRANT 0.35 0.0236 0.0236
NASDAQ 100 E-MINI JUN25 / DE (000000000) 0.30 0.0202 0.0202
SPDR S+P 500 ETF TRUST / DE (000000000) 0.25 0.0168 0.0168
XS1450864779 / China Government Bond - JPMorgan Chase 0.21 0.0143 0.0143
SPDR S+P 500 ETF TRUST / DE (000000000) 0.20 0.0132 0.0132
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.17 0.0112 0.0112
BNP / BNP Paribas SA 0.13 0.0090 0.0090
XS1450864779 / China Government Bond - JPMorgan Chase 0.12 0.0081 0.0081
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.11 0.0072 0.0072
ESTX BANKS (EUR) PR / DE (000000000) 0.10 0.0065 0.0065
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.10 0.0065 0.0065
EURO STOXX BANK JUN25 / DE (000000000) 0.09 0.0058 0.0058
SPDR GOLD SHARES / DE (000000000) 0.08 0.0057 0.0057
SPDR S+P 500 ETF TRUST / DE (000000000) 0.08 0.0055 0.0055
US63906EB929 / NatWest Markets PLC 0.08 0.0055 0.0055
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 0.0055 0.0055
XS1450864779 / China Government Bond - JPMorgan Chase 0.08 0.0052 0.0052
XS2068932222 / HSBC BANK PLC WARRANT 0.07 0.0050 0.0050
WILLIAMS COS INC/THE / DE (000000000) 0.07 0.0046 0.0046
XS2068932222 / HSBC BANK PLC WARRANT 0.06 0.0041 0.0041
AMAZON.COM INC / DE (000000000) 0.05 0.0032 0.0032
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.05 0.0032 0.0032
APPLE INC / DE (000000000) 0.04 0.0030 0.0030
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0029 0.0029
PURCHASED EUR / SOLD USD / DFE (000000000) 0.04 0.0028 0.0028
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.04 0.0028 0.0028
GB00H240B223 / LME Nickel Base Metal 0.04 0.0025 0.0025
XS1450864779 / China Government Bond - JPMorgan Chase 0.03 0.0023 0.0023
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.03 0.0020 0.0020
BROADCOM INC / DE (000000000) 0.03 0.0019 0.0019
GB00H240B223 / LME Nickel Base Metal 0.03 0.0017 0.0017
US63906EB929 / NatWest Markets PLC 0.02 0.0016 0.0016
US06747W8495 / Barclays Bank plc into Metlife, Inc. 0.02 0.0016 0.0016
DGZ / DB Gold Short ETN 0.02 0.0014 0.0014
PURCHASED SGD / SOLD USD / DFE (000000000) 0.02 0.0011 0.0011
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.02 0.0011 0.0011
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0009 0.0009
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0008 0.0008
ESTX BANKS (EUR) PR / DE (000000000) 0.01 0.0008 0.0008
APOLLO GLOBAL MANAGEMENT INC / DE (000000000) 0.01 0.0008 0.0008
S+P/TSX 60 IX FUT JUN25 / DE (000000000) 0.01 0.0008 0.0008
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) 0.01 0.0007 0.0007
BNP / BNP Paribas SA 0.01 0.0007 0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0007 0.0007
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0006 0.0006
XS1450864779 / China Government Bond - JPMorgan Chase 0.01 0.0006 0.0006
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.01 0.0006 0.0006
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0005 0.0005
WALT DISNEY CO/THE / DE (000000000) 0.01 0.0005 0.0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0005 0.0005
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.01 0.0004 0.0004
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.01 0.0004 0.0004
ADOBE INC / DE (000000000) 0.01 0.0004 0.0004
KRANESHARES CSI CHINA INTERNET / DE (000000000) 0.01 0.0004 0.0004
INVESCO QQQ TRUST SERIES 1 / DE (000000000) 0.00 0.0003 0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 0.00 0.0003 0.0003
US63906EB929 / NatWest Markets PLC 0.00 0.0003 0.0003
PRYMY / Prysmian S.p.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.0002 0.0002
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0002 0.0002
UNITEDHEALTH GROUP INC / DE (000000000) 0.00 0.0002 0.0002
JPMORGAN CHASE + CO / DE (000000000) 0.00 0.0002 0.0002
XS1450864779 / China Government Bond - JPMorgan Chase 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0001 0.0001
XS2068932222 / HSBC BANK PLC WARRANT 0.00 0.0000 0.0000
WELLS FARGO + CO / DE (000000000) 0.00 0.0000 0.0000
PURCHASED EUR / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) 0.00 0.0000 0.0000
PURCHASED CHF / SOLD USD / DFE (000000000) 0.00 0.0000 0.0000
NOW / ServiceNow, Inc. 0.00 -100.00 0.00 -100.00 -0.6855
NMC / NMC Health PLC 0.00 0.00 0.00 0.0000 -0.0000
1211 N / BYD Company Limited 0.00 -100.00 0.00 -100.00 -0.4103
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0000 -0.0000
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0000 -0.0000
US63906EB929 / NatWest Markets PLC -0.00 -0.0000 -0.0000
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0000 -0.0000
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0001 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0001 -0.0001
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.00 -0.0001 -0.0001
PURCHASED USD / SOLD KRW / DFE (000000000) -0.00 -0.0001 -0.0001
WALT DISNEY CO/THE / DE (000000000) -0.00 -0.0002 -0.0002
GB00H240B223 / LME Nickel Base Metal -0.00 -0.0002 -0.0002
EI09SX7E MAY 25 CALLS ON SX7E / DE (000000000) -0.00 -0.0002 -0.0002
XS1450864779 / China Government Bond - JPMorgan Chase -0.00 -0.0002 -0.0002
APOLLO GLOBAL MANAGEMENT INC / DE (000000000) -0.00 -0.0002 -0.0002
SPDR S+P 500 ETF TRUST / DE (000000000) -0.00 -0.0003 -0.0003
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.00 -0.0003 -0.0003
ADOBE INC / DE (000000000) -0.00 -0.0003 -0.0003
ADOBE INC / DE (000000000) -0.00 -0.0003 -0.0003
WALT DISNEY CO/THE / DE (000000000) -0.00 -0.0003 -0.0003
XS2068932222 / HSBC BANK PLC WARRANT -0.00 -0.0003 -0.0003
US63906EB929 / NatWest Markets PLC -0.01 -0.0003 -0.0003
SPDR S+P 500 ETF TRUST / DE (000000000) -0.01 -0.0004 -0.0004
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.01 -0.0004 -0.0004
NETFLIX INC / DE (000000000) -0.01 -0.0004 -0.0004
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.01 -0.0004 -0.0004
JPMORGAN CHASE + CO / DE (000000000) -0.01 -0.0005 -0.0005
APOLLO GLOBAL MANAGEMENT INC / DE (000000000) -0.01 -0.0005 -0.0005
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.01 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0005 -0.0005
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.01 -0.0005 -0.0005
PURCHASED USD / SOLD DKK / DFE (000000000) -0.01 -0.0005 -0.0005
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0006 -0.0006
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0006 -0.0006
DGZ / DB Gold Short ETN -0.01 -0.0006 -0.0006
GB00H240B223 / LME Nickel Base Metal -0.01 -0.0007 -0.0007
PURCHASED EUR / SOLD USD / DFE (000000000) -0.01 -0.0007 -0.0007
DGZ / DB Gold Short ETN -0.01 -0.0008 -0.0008
META PLATFORMS INC / DE (000000000) -0.01 -0.0008 -0.0008
BANK OF AMERICA CORP / DE (000000000) -0.01 -0.0008 -0.0008
XS1450864779 / China Government Bond - JPMorgan Chase -0.01 -0.0009 -0.0009
XS2068932222 / HSBC BANK PLC WARRANT -0.01 -0.0010 -0.0010
SPI 200 FUTURES JUN25 / DE (000000000) -0.01 -0.0010 -0.0010
SPDR S+P 500 ETF TRUST / DE (000000000) -0.02 -0.0010 -0.0010
GB00H240B223 / LME Nickel Base Metal -0.02 -0.0012 -0.0012
US06747W8495 / Barclays Bank plc into Metlife, Inc. -0.02 -0.0013 -0.0013
US83370G5999 / Societe Generale SA, ELN, (linked to Nasdaq 100 Index) -0.02 -0.0013 -0.0013
BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) -0.02 -0.0013 -0.0013
CITIGROUP INC / DE (000000000) -0.02 -0.0013 -0.0013
PURCHASED EUR / SOLD USD / DFE (000000000) -0.02 -0.0013 -0.0013
BROADCOM INC / DE (000000000) -0.02 -0.0014 -0.0014
IFSC NIFTY 50 FUT MAY25 / DE (000000000) -0.02 -0.0014 -0.0014
BANK OF AMERICA CORP / DE (000000000) -0.02 -0.0015 -0.0015
AMAZON.COM INC / DE (000000000) -0.02 -0.0015 -0.0015
JPMORGAN CHASE + CO / DE (000000000) -0.02 -0.0015 -0.0015
MASTERCARD INC / DE (000000000) -0.02 -0.0016 -0.0016
US63906EB929 / NatWest Markets PLC -0.03 -0.0018 -0.0018
KRANESHARES CSI CHINA INTERNET / DE (000000000) -0.03 -0.0019 -0.0019
BROADCOM INC / DE (000000000) -0.03 -0.0021 -0.0021
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DELTA AIR LINES INC / DE (000000000) -0.03 -0.0023 -0.0023
BROADCOM INC / DE (000000000) -0.03 -0.0023 -0.0023
COSTCO WHOLESALE CORP / DE (000000000) -0.04 -0.0024 -0.0024
APPLE INC / DE (000000000) -0.04 -0.0025 -0.0025
DGZ / DB Gold Short ETN -0.04 -0.0025 -0.0025
NVIDIA CORP / DE (000000000) -0.04 -0.0025 -0.0025
APPLE INC / DE (000000000) -0.04 -0.0028 -0.0028
WALMART INC / DE (000000000) -0.04 -0.0028 -0.0028
US63906EB929 / NatWest Markets PLC -0.04 -0.0028 -0.0028
AMAZON.COM INC / DE (000000000) -0.04 -0.0030 -0.0030
UNITED AIRLINES HOLDINGS INC / DE (000000000) -0.05 -0.0033 -0.0033
XS2068932222 / HSBC BANK PLC WARRANT -0.05 -0.0034 -0.0034
APPLE INC / DE (000000000) -0.05 -0.0035 -0.0035
AMAZON.COM INC / DE (000000000) -0.06 -0.0039 -0.0039
SPDR S+P 500 ETF TRUST / DE (000000000) -0.07 -0.0048 -0.0048
DGZ / DB Gold Short ETN -0.07 -0.0049 -0.0049
META PLATFORMS INC / DE (000000000) -0.08 -0.0051 -0.0051
ENX / Euronext N.V. -0.08 -0.0052 -0.0052
DGZ / DB Gold Short ETN -0.09 -0.0063 -0.0063
SPDR S+P 500 ETF TRUST / DE (000000000) -0.12 -0.0080 -0.0080
ESTX BANKS (EUR) PR / DE (000000000) -0.13 -0.0085 -0.0085
XS2068932222 / HSBC BANK PLC WARRANT -0.16 -0.0108 -0.0108
NIKKEI 225 (OSE) JUN25 / DE (000000000) -0.17 -0.0114 -0.0114
US63906EB929 / NatWest Markets PLC -0.19 -0.0126 -0.0126
8697 / Japan Exchange Group, Inc. -0.21 -0.0140 -0.0140
EURO STOXX 50 JUN25 / DE (000000000) -0.22 -0.0151 -0.0151
US63906EB929 / NatWest Markets PLC -0.23 -0.0154 -0.0154
E-MINI RUSS 2000 JUN25 / DE (000000000) -0.23 -0.0154 -0.0154
SPDR GOLD SHARES / DE (000000000) -0.32 -0.0213 -0.0213
UNITEDHEALTH GROUP INC / DE (000000000) -0.39 -0.0261 -0.0261
US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 -0.40 -0.0272 -0.0272
SPDR GOLD SHARES / DE (000000000) -0.58 -0.0393 -0.0393
SPDR GOLD SHARES / DE (000000000) -1.00 -0.0672 -0.0672