ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 388 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 287852329.13 12.73
AAPL APPLE INC Information Technology Equity 117083763.28 5.18
NVDA NVIDIA CORP Information Technology Equity 113439356.08 5.02
GOOG ALPHABET INC CLASS C Communication Equity 103757582.52 4.59
MSFT MICROSOFT CORP Information Technology Equity 98151900.0 4.34
AMZN AMAZON COM INC Consumer Discretionary Equity 68103698.4 3.01
GLD SPDR GOLD SHARES Financials Alternative 61443758.04 2.72
AVGO BROADCOM INC Information Technology Equity 44699780.79 1.98
META META PLATFORMS INC CLASS A Communication Equity 43571184.3 1.93
LLY ELI LILLY Health Care Equity 42427488.84 1.88
TSLA TESLA INC Consumer Discretionary Equity 31950050.16 1.41
BAC BANK OF AMERICA CORP Financials Equity 31540872.15 1.4
WMT WALMART INC Consumer Staples Equity 29828330.73 1.32
JPM JPMORGAN CHASE & CO Financials Equity 29232590.24 1.29
COST COSTCO WHOLESALE CORP Consumer Staples Equity 28279582.13 1.25
WFC WELLS FARGO Financials Equity 25380238.0 1.12
ISNPY INTESA SANPAOLO S P A SPONSORED IT Financials Equity 24957621.22 1.1
USD USD CASH Cash and/or Derivatives Cash 23863090.25 1.06
C CITIGROUP INC Financials Equity 22974943.93 1.02
SYK STRYKER CORP Health Care Equity 22173506.28 0.98
CSCO CISCO SYSTEMS INC Information Technology Equity 22084597.26 0.98
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21318304.0 0.94
BA BOEING Industrials Equity 21114296.28 0.93
TJX TJX INC Consumer Discretionary Equity 20753016.7 0.92
HD HOME DEPOT INC Consumer Discretionary Equity 20720313.81 0.92
MA MASTERCARD INC CLASS A Financials Equity 20251623.27 0.9
MU MICRON TECHNOLOGY INC Information Technology Equity 19787382.27 0.88
SHEL SHELL ADR EACH REPRESENTING PLC Energy Equity 19551843.72 0.86
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 19423608.04 0.86
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18883609.1 0.84
MCK MCKESSON CORP Health Care Equity 18279950.4 0.81
NEE NEXTERA ENERGY INC Utilities Equity 18161525.08 0.8
ESLOY ESSILORLUXOTTICA UNSPONSORED ADR S Health Care Equity 18124981.16 0.8
UNCRY UNICREDITO SPA UNSPONSORED ITALY A Financials Equity 18011715.15 0.8
TT TRANE TECHNOLOGIES PLC Industrials Equity 17832144.08 0.79
ING ING GROEP ADR REP NV Financials Equity 17459578.84 0.77
PGR PROGRESSIVE CORP Financials Equity 16733565.24 0.74
JNJ JOHNSON & JOHNSON Health Care Equity 16447363.14 0.73
MDT MEDTRONIC PLC Health Care Equity 16283783.94 0.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 15919984.44 0.7
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 15190170.72 0.67
HESAY HERMES INTL S A UNSPONSORED FRANCE Consumer Discretionary Equity 15170619.78 0.67
INTU INTUIT INC Information Technology Equity 15044726.47 0.67
BAESY BAE SYSTEMS ADR PLC Industrials Equity 14986032.4 0.66
DIS WALT DISNEY Communication Equity 14830824.25 0.66
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 14745000.0 0.65
WMB WILLIAMS INC Energy Equity 14171146.02 0.63
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13903191.91 0.61
NGG NATIONAL GRID ADR REPSG PLC Utilities Equity 13830395.8 0.61
CRH CRH PUBLIC LIMITED PLC Materials Equity 13773704.86 0.61
CVX CHEVRON CORP Energy Equity 13743818.25 0.61
ORCL ORACLE CORP Information Technology Equity 13543883.9 0.6
TDG TRANSDIGM GROUP INC Industrials Equity 13306165.95 0.59
ISRG INTUITIVE SURGICAL INC Health Care Equity 13042231.56 0.58
ADSK AUTODESK INC Information Technology Equity 12601114.0 0.56
CRM SALESFORCE INC Information Technology Equity 12567781.66 0.56
MMC MARSH & MCLENNAN INC Financials Equity 12205908.48 0.54
NFLX NETFLIX INC Communication Equity 11961249.75 0.53
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11943135.47 0.53
ABBV ABBVIE INC Health Care Equity 11538900.36 0.51
ABT ABBOTT LABORATORIES Health Care Equity 11513183.76 0.51
SCGLY SOCIETE GENERALE FRANCE SPONSORED Financials Equity 10858162.92 0.48
GE GE AEROSPACE Industrials Equity 10806680.64 0.48
CODYY COMPAGNIE DE SAINT GOBAIN UNSPONSO Industrials Equity 10784000.32 0.48
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10482926.35 0.46
CMPGY COMPASS GROUP ADR PLC Consumer Discretionary Equity 9810542.88 0.43
DAL DELTA AIR LINES INC Industrials Equity 9797381.7 0.43
SNY SANOFI ADR REPRESENTING SA Health Care Equity 9739742.85 0.43
EQT EQT CORP Energy Equity 9690916.4 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9619386.4 0.43
FCX FREEPORT MCMORAN INC Materials Equity 9573716.0 0.42
MDB MONGODB INC CLASS A Information Technology Equity 9537212.75 0.42
DSDVY DSV A S UNSPONSORED ADR Industrials Equity 8810688.2 0.39
CCJ CAMECO CORP Energy Equity 8730358.5 0.39
VST VISTRA CORP Utilities Equity 8709633.8 0.39
UNP UNION PACIFIC CORP Industrials Equity 8426363.92 0.37
MRK MERCK & CO INC Health Care Equity 8394380.64 0.37
SAP SAP ADR REPRESENTING Information Technology Equity 8218238.28 0.36
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8115244.36 0.36
NOW SERVICENOW INC Information Technology Equity 8112723.58 0.36
RELX RELX ADR REPRESENTING PLC Industrials Equity 8060740.24 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 7955485.64 0.35
DHI D R HORTON INC Consumer Discretionary Equity 7867063.62 0.35
SU SUNCOR ENERGY INC Energy Equity 7623853.64 0.34
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 7509088.4 0.33
MCD MCDONALDS CORP Consumer Discretionary Equity 7504768.32 0.33
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7420610.82 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 7293387.42 0.32
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6803891.46 0.3
FXI ISHARES CHINA LARGE-CAP ETF Financials Equity 6126636.56 0.27
LVMUY LVMH MOET HENNESSY LOUIS VUITTON U Consumer Discretionary Equity 5942094.48 0.26
UBER UBER TECHNOLOGIES INC Industrials Equity 5794331.76 0.26
AXP AMERICAN EXPRESS Financials Equity 5518349.3 0.24
TTAN SERVICETITAN INC CLASS A Information Technology Equity 5515112.1 0.24
VLO VALERO ENERGY CORP Energy Equity 5497831.35 0.24
BYDDY BYD COMPANY ADR LTD Consumer Discretionary Equity 5326848.0 0.24
INTC INTEL CORPORATION CORP Information Technology Equity 4397338.26 0.19
KRE STATE STREET SPDR S&P REGIONAL BAN Financials Equity 4342728.09 0.19
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4299242.2 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 4162875.0 0.18
NVO NOVO-NORDISK ADR REPSG B Health Care Equity 4024767.51 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 3990342.75 0.18
MS MORGAN STANLEY Financials Equity 3975305.9 0.18
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3837113.18 0.17
KWEB KRANESHARES CSI CHINA INTERNET ETF Information Technology Equity 3467923.2 0.15
EADSY AIRBUS SE UNSPONSORED ADR Industrials Equity 3070041.28 0.14
APH AMPHENOL CORP CLASS A Information Technology Equity 2821027.62 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 2251921.22 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2229143.65 0.1
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2079703.35 0.09
FINMY LEONARDO S P A UNSPONSORED ADR Industrials Equity 1870241.32 0.08
GLD FEB26 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 1715716.38 0.08
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1410547.08 0.06
FITB FIFTH THIRD BANCORP Financials Equity 1351431.92 0.06
MCHI ISHARES MSCI CHINA ETF Financials Equity 1312890.56 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1234756.65 0.05
CAIXY CAIXABANK UNSPONSORED SPAIN ADR SA Financials Equity 1232125.21 0.05
GLD JAN26 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 1221837.73 0.05
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1209440.56 0.05
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1188582.66 0.05
TGT TARGET CORP Consumer Staples Equity 1186875.93 0.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 1182235.2 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 1145736.82 0.05
AZO AUTOZONE INC Consumer Discretionary Equity 1144204.23 0.05
BBY BEST BUY INC Consumer Discretionary Equity 1092570.21 0.05
ADDYY ADIDAS ADR AG Consumer Discretionary Equity 1091476.2 0.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 1051006.3 0.05
AVGO DEC25 AVGO C @ 350.000000 Cash and/or Derivatives Other Derivatives 892135.0 0.04
EUR EUR CASH Cash and/or Derivatives Cash 824211.62 0.04
GLD DEC25 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 745165.19 0.03
AAPL JAN26 AAPL C @ 285.000000 Cash and/or Derivatives Other Derivatives 723805.0 0.03
AMZN FEB26 AMZN C @ 240.000000 Cash and/or Derivatives Other Derivatives 691115.0 0.03
GOOG DEC25 GOOG C @ 290.000000 Cash and/or Derivatives Other Derivatives 657412.5 0.03
DAL DEC25 DAL C @ 62.500000 Cash and/or Derivatives Other Derivatives 631185.0 0.03
AVGO MAR26 AVGO C @ 430.000000 Cash and/or Derivatives Other Derivatives 611400.0 0.03
TSLA FEB26 TSLA C @ 450.000000 Cash and/or Derivatives Other Derivatives 601650.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 557174.3 0.02
GBP GBP CASH Cash and/or Derivatives Cash 541192.5 0.02
IJR ISHARES CORE S&P SMALL-CAP ETF Health Care Equity 537005.55 0.02
FIG FIGMA INC CLASS A Information Technology Equity 533365.56 0.02
GOOG FEB26 GOOG C @ 340.000000 Cash and/or Derivatives Other Derivatives 528675.0 0.02
META FEB26 META C @ 670.000000 Cash and/or Derivatives Other Derivatives 515550.0 0.02
AVGO DEC25 AVGO C @ 390.000000 Cash and/or Derivatives Other Derivatives 507000.0 0.02
AAPL FEB26 AAPL C @ 290.000000 Cash and/or Derivatives Other Derivatives 493000.0 0.02
XHB STATE STREET SPDR S&P HOMEBUILDERS Financials Equity 482686.75 0.02
GBP GBP/USD Cash and/or Derivatives Forwards 482671.78 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 455993.23 0.02
GOOG JAN26 GOOG C @ 340.000000 Cash and/or Derivatives Other Derivatives 387270.0 0.02
NVDA MAR26 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 376920.0 0.02
MSFT FEB26 MSFT C @ 510.000000 Cash and/or Derivatives Other Derivatives 375650.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 315612.63 0.01
SPY DEC25 SPY P @ 660.000000 Cash and/or Derivatives Other Derivatives 275080.5 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 257178.24 0.01
VLO DEC25 VLO C @ 170.000000 Cash and/or Derivatives Other Derivatives 251425.0 0.01
AAPL DEC25 AAPL C @ 270.000000 Cash and/or Derivatives Other Derivatives 239400.0 0.01
NVDA DEC25 NVDA C @ 185.000000 Cash and/or Derivatives Other Derivatives 235680.0 0.01
AAPL DEC25 AAPL C @ 280.000000 Cash and/or Derivatives Other Derivatives 217962.5 0.01
C JAN26 C C @ 105.000000 Cash and/or Derivatives Other Derivatives 205205.0 0.01
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 200000.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 193307.29 0.01
JPM FEB26 JPM C @ 325.000000 Cash and/or Derivatives Other Derivatives 188195.0 0.01
SPY DEC25 SPY C @ 673.000000 Cash and/or Derivatives Other Derivatives 183893.8 0.01
SPY DEC25 SPY C @ 690.000000 Cash and/or Derivatives Other Derivatives 157288.23 0.01
CHF CHF CASH Cash and/or Derivatives Cash 146018.02 0.01
UAL DEC25 UAL C @ 105.000000 Cash and/or Derivatives Other Derivatives 134820.0 0.01
SPY DEC25 SPY C @ 680.000000 Cash and/or Derivatives Other Derivatives 124582.76 0.01
BAC JAN26 BAC C @ 55.000000 Cash and/or Derivatives Other Derivatives 115552.5 0.01
C DEC25 C C @ 105.000000 Cash and/or Derivatives Other Derivatives 113700.0 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 112278.61 0.0
ETD_KRW ETD KRW BALANCE WITH J38227 Cash and/or Derivatives Cash 111010.28 0.0
LRCX DEC25 LRCX C @ 165.000000 Cash and/or Derivatives Other Derivatives 100330.0 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 82296.68 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 73174.18 0.0
ILS ILS/USD Cash and/or Derivatives Forwards 67991.13 0.0
AMZN DEC25 AMZN C @ 245.000000 Cash and/or Derivatives Other Derivatives 56165.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 54315.15 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 52860.43 0.0
NVDA DEC25 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 42021.0 0.0
COF DEC25 COF C @ 230.000000 Cash and/or Derivatives Other Derivatives 37950.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 28775.2 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 24740.54 0.0
WFC DEC25 WFC C @ 90.000000 Cash and/or Derivatives Other Derivatives 24130.0 0.0
BAC DEC25 BAC C @ 55.000000 Cash and/or Derivatives Other Derivatives 18000.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 17306.08 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 16865.06 0.0
FXI DEC25 FXI C @ 42.000000 Cash and/or Derivatives Other Derivatives 16319.49 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 16251.88 0.0
BKNG DEC25 BKNG C @ 5900.000000 Cash and/or Derivatives Other Derivatives 15840.0 0.0
JPM DEC25 JPM C @ 325.000000 Cash and/or Derivatives Other Derivatives 15708.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 15225.29 0.0
NVDA DEC25 NVDA C @ 205.000000 Cash and/or Derivatives Other Derivatives 13982.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 12356.36 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 12110.21 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 12181.91 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 12214.69 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 9611.13 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 9064.49 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 7883.42 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 6715.75 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6251.63 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6436.2 0.0
AMD DEC25 AMD C @ 270.000000 Cash and/or Derivatives Other Derivatives 5700.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 5112.25 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 4218.94 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 4407.0 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 4170.8 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3949.6 0.0
PFE PFIZER INC Health Care Equity 3571.3 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 3715.31 0.0
META DEC25 META C @ 760.000000 Cash and/or Derivatives Other Derivatives 3500.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 2005.41 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1793.93 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1844.71 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 1613.45 0.0
JPY JPY/USD Cash and/or Derivatives FX 1366.93 0.0
META DEC25 META C @ 815.000000 Cash and/or Derivatives Other Derivatives 972.0 0.0
MSFT DEC25 MSFT C @ 560.000000 Cash and/or Derivatives Other Derivatives 988.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 964.57 0.0
CNY CNY CASH Cash and/or Derivatives Cash 518.41 0.0
NFLX DEC25 NFLX C @ 118.000000 Cash and/or Derivatives Other Derivatives 501.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.01 0.0
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 102.42 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 24.48 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 69.86 0.0
NQZ5 NASDAQ 100 E-MINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
PTZ5 S&P/TSE 60 INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
JGSZ5 IFSC NIFTY 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.0 0.0
CAZ5 EURO STOXX BANK DEC 25 Cash and/or Derivatives Futures 0.0 0.0
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.0 0.0
NKZ5 NIKKEI 225 (OSE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -308.11 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -189.27 0.0
PLTR JAN26 PLTR C @ 210.000000 Cash and/or Derivatives Other Derivatives -379.0 0.0
AMD DEC25 AMD C @ 310.000000 Cash and/or Derivatives Other Derivatives -675.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -899.3 0.0
FXI DEC25 FXI C @ 46.000000 Cash and/or Derivatives Other Derivatives -1411.3 0.0
TT JAN26 TT C @ 500.000000 Cash and/or Derivatives Other Derivatives -1320.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1415.13 0.0
GE JAN26 GE C @ 350.000000 Cash and/or Derivatives Other Derivatives -1665.0 0.0
BSX JAN26 BSX C @ 115.000000 Cash and/or Derivatives Other Derivatives -1650.0 0.0
CVX JAN26 CVX C @ 170.000000 Cash and/or Derivatives Other Derivatives -1764.0 0.0
INTU JAN26 INTU C @ 760.000000 Cash and/or Derivatives Other Derivatives -2025.0 0.0
GLD DEC25 GLD C @ 430.000000 Cash and/or Derivatives Other Derivatives -1998.26 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2143.55 0.0
INTU JAN26 INTU P @ 560.000000 Cash and/or Derivatives Other Derivatives -2325.0 0.0
CCJ JAN26 CCJ C @ 110.000000 Cash and/or Derivatives Other Derivatives -2295.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2364.67 0.0
DIS JAN26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -3008.0 0.0
TT JAN26 TT C @ 480.000000 Cash and/or Derivatives Other Derivatives -3172.5 0.0
APD JAN26 APD C @ 290.000000 Cash and/or Derivatives Other Derivatives -3410.0 0.0
JPM JAN26 JPM C @ 350.000000 Cash and/or Derivatives Other Derivatives -3699.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3544.07 0.0
TMO JAN26 TMO C @ 620.000000 Cash and/or Derivatives Other Derivatives -4080.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -4234.0 0.0
NOW JAN26 NOW C @ 1000.000000 Cash and/or Derivatives Other Derivatives -4830.0 0.0
ABBV JAN26 ABBV C @ 250.000000 Cash and/or Derivatives Other Derivatives -4775.0 0.0
CRH JAN26 CRH C @ 135.000000 Cash and/or Derivatives Other Derivatives -4650.0 0.0
NEE JAN26 NEE C @ 95.000000 Cash and/or Derivatives Other Derivatives -5280.0 0.0
EQT JAN26 EQT C @ 70.000000 Cash and/or Derivatives Other Derivatives -5516.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5329.3 0.0
BSX JAN26 BSX P @ 90.000000 Cash and/or Derivatives Other Derivatives -5750.0 0.0
MCK JAN26 MCK C @ 940.000000 Cash and/or Derivatives Other Derivatives -5740.0 0.0
BA JAN26 BA P @ 180.000000 Cash and/or Derivatives Other Derivatives -5647.5 0.0
EQT JAN26 EQT C @ 65.000000 Cash and/or Derivatives Other Derivatives -5587.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5980.76 0.0
APO JAN26 APO C @ 145.000000 Cash and/or Derivatives Other Derivatives -6037.5 0.0
NVDA DEC25 NVDA C @ 220.000000 Cash and/or Derivatives Other Derivatives -6288.0 0.0
TSLA JAN26 TSLA C @ 500.000000 Cash and/or Derivatives Other Derivatives -6500.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -6526.54 0.0
FCX JAN26 FCX C @ 50.000000 Cash and/or Derivatives Other Derivatives -7975.0 0.0
COST JAN26 COST P @ 840.000000 Cash and/or Derivatives Other Derivatives -7800.0 0.0
WMB JAN26 WMB C @ 65.000000 Cash and/or Derivatives Other Derivatives -9350.0 0.0
ADSK JAN26 ADSK C @ 340.000000 Cash and/or Derivatives Other Derivatives -9215.0 0.0
COST JAN26 COST C @ 1005.000000 Cash and/or Derivatives Other Derivatives -9570.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -10008.21 0.0
META JAN26 META C @ 720.000000 Cash and/or Derivatives Other Derivatives -10665.0 0.0
BAC DEC25 BAC C @ 52.500000 Cash and/or Derivatives Other Derivatives -11029.0 0.0
HLT JAN26 HLT C @ 300.000000 Cash and/or Derivatives Other Derivatives -10967.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -11784.33 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -11940.85 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -12494.71 0.0
AVGO DEC25 AVGO P @ 300.000000 Cash and/or Derivatives Other Derivatives -12607.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -13374.14 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -14015.97 0.0
NVDA DEC25 NVDA P @ 155.000000 Cash and/or Derivatives Other Derivatives -14215.5 0.0
LLY JAN26 LLY C @ 1160.000000 Cash and/or Derivatives Other Derivatives -14437.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -14644.19 0.0
MDT JAN26 MDT C @ 105.000000 Cash and/or Derivatives Other Derivatives -14986.0 0.0
BAC JAN26 BAC C @ 60.000000 Cash and/or Derivatives Other Derivatives -14910.0 0.0
CSCO JAN26 CSCO C @ 80.000000 Cash and/or Derivatives Other Derivatives -15721.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -16041.25 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -16550.7 0.0
C JAN26 C C @ 120.000000 Cash and/or Derivatives Other Derivatives -17056.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -18083.13 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -19058.48 0.0
SPY DEC25 SPY C @ 707.000000 Cash and/or Derivatives Other Derivatives -19222.11 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -20247.14 0.0
NVDA DEC25 NVDA P @ 160.000000 Cash and/or Derivatives Other Derivatives -22540.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -22751.43 0.0
WMT JAN26 WMT C @ 115.000000 Cash and/or Derivatives Other Derivatives -23108.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -23341.88 0.0
AAPL JAN26 AAPL P @ 240.000000 Cash and/or Derivatives Other Derivatives -24150.0 0.0
ISRG JAN26 ISRG C @ 575.000000 Cash and/or Derivatives Other Derivatives -24860.0 0.0
LYV JAN26 LYV P @ 130.000000 Cash and/or Derivatives Other Derivatives -24990.0 0.0
AAPL JAN26 AAPL C @ 305.000000 Cash and/or Derivatives Other Derivatives -25326.0 0.0
CCJ JAN26 CCJ C @ 95.000000 Cash and/or Derivatives Other Derivatives -25560.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -26996.27 0.0
TSLA JAN26 TSLA C @ 480.000000 Cash and/or Derivatives Other Derivatives -27197.5 0.0
C JAN26 C C @ 110.000000 Cash and/or Derivatives Other Derivatives -27761.0 0.0
VLO JAN26 VLO C @ 170.000000 Cash and/or Derivatives Other Derivatives -29975.0 0.0
C DEC25 C C @ 110.000000 Cash and/or Derivatives Other Derivatives -30300.0 0.0
MCK JAN26 MCK C @ 840.000000 Cash and/or Derivatives Other Derivatives -31720.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -32688.04 0.0
C DEC25 C C @ 100.000000 Cash and/or Derivatives Other Derivatives -33600.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -33888.04 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -34792.39 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -35496.2 0.0
JPM FEB26 JPM C @ 355.000000 Cash and/or Derivatives Other Derivatives -36442.0 0.0
BAC JAN26 BAC P @ 47.000000 Cash and/or Derivatives Other Derivatives -42067.5 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -42919.16 0.0
C JAN26 C P @ 90.000000 Cash and/or Derivatives Other Derivatives -43706.0 0.0
CRH DEC25 CRH C @ 110.000000 Cash and/or Derivatives Other Derivatives -44850.0 0.0
BKNG DEC25 BKNG P @ 4900.000000 Cash and/or Derivatives Other Derivatives -46620.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -47115.56 0.0
SPY DEC25 SPY P @ 642.000000 Cash and/or Derivatives Other Derivatives -49305.25 0.0
GLD JAN26 GLD C @ 405.000000 Cash and/or Derivatives Other Derivatives -49998.73 0.0
SPY DEC25 SPY C @ 688.000000 Cash and/or Derivatives Other Derivatives -50533.12 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -50791.23 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -51515.82 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -63200.87 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -67298.71 0.0
GOOG JAN26 GOOG C @ 330.000000 Cash and/or Derivatives Other Derivatives -68835.0 0.0
TSM DEC25 TSM C @ 270.000000 Cash and/or Derivatives Other Derivatives -80685.0 0.0
AAPL FEB26 AAPL P @ 245.000000 Cash and/or Derivatives Other Derivatives -87200.0 0.0
AMD JAN26 AMD P @ 220.000000 Cash and/or Derivatives Other Derivatives -87875.0 0.0
JPM FEB26 JPM P @ 270.000000 Cash and/or Derivatives Other Derivatives -88445.0 0.0
MSFT FEB26 MSFT C @ 560.000000 Cash and/or Derivatives Other Derivatives -101750.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -102788.93 0.0
AAPL FEB26 AAPL C @ 320.000000 Cash and/or Derivatives Other Derivatives -117400.0 -0.01
META FEB26 META P @ 540.000000 Cash and/or Derivatives Other Derivatives -117250.0 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -119660.48 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -127310.96 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -130755.11 -0.01
SGD SGD/USD Cash and/or Derivatives Forwards -134087.24 -0.01
NVDA JAN26 NVDA C @ 205.000000 Cash and/or Derivatives Other Derivatives -143374.0 -0.01
GOOG FEB26 GOOG C @ 390.000000 Cash and/or Derivatives Other Derivatives -144637.5 -0.01
SPY DEC25 SPY P @ 635.000000 Cash and/or Derivatives Other Derivatives -146498.71 -0.01
MSFT FEB26 MSFT P @ 440.000000 Cash and/or Derivatives Other Derivatives -153450.0 -0.01
DAL DEC25 DAL C @ 72.500000 Cash and/or Derivatives Other Derivatives -156708.0 -0.01
GOOG JAN26 GOOG C @ 360.000000 Cash and/or Derivatives Other Derivatives -163845.0 -0.01
JPY JPY CASH Cash and/or Derivatives Cash -171911.54 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -178451.36 -0.01
AVGO JAN26 AVGO C @ 380.000000 Cash and/or Derivatives Other Derivatives -180320.0 -0.01
MU DEC25 MU C @ 150.000000 Cash and/or Derivatives Other Derivatives -180700.0 -0.01
TSLA FEB26 TSLA C @ 550.000000 Cash and/or Derivatives Other Derivatives -185400.0 -0.01
TSLA FEB26 TSLA P @ 350.000000 Cash and/or Derivatives Other Derivatives -186300.0 -0.01
META FEB26 META C @ 750.000000 Cash and/or Derivatives Other Derivatives -195300.0 -0.01
NVDA MAR26 NVDA P @ 145.000000 Cash and/or Derivatives Other Derivatives -209580.0 -0.01
AMZN FEB26 AMZN P @ 205.000000 Cash and/or Derivatives Other Derivatives -224550.0 -0.01
AVGO JAN26 AVGO C @ 400.000000 Cash and/or Derivatives Other Derivatives -224460.0 -0.01
AMZN FEB26 AMZN C @ 270.000000 Cash and/or Derivatives Other Derivatives -229540.0 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -234263.46 -0.01
GLD JAN26 GLD C @ 395.000000 Cash and/or Derivatives Other Derivatives -240872.91 -0.01
AAPL JAN26 AAPL C @ 270.000000 Cash and/or Derivatives Other Derivatives -244842.5 -0.01
AVGO JAN26 AVGO C @ 430.000000 Cash and/or Derivatives Other Derivatives -252765.0 -0.01
GOOG JAN26 GOOG C @ 335.000000 Cash and/or Derivatives Other Derivatives -255042.5 -0.01
AVGO MAR26 AVGO C @ 500.000000 Cash and/or Derivatives Other Derivatives -259200.0 -0.01
AVGO SEP26 AVGO P @ 280.000000 Cash and/or Derivatives Other Derivatives -263482.5 -0.01
NVDA SEP26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -263407.5 -0.01
AAPL DEC25 AAPL C @ 250.000000 Cash and/or Derivatives Other Derivatives -273060.0 -0.01
AVGO MAR26 AVGO P @ 310.000000 Cash and/or Derivatives Other Derivatives -316200.0 -0.01
LLY JAN26 LLY C @ 900.000000 Cash and/or Derivatives Other Derivatives -329857.5 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -343321.45 -0.02
MU JAN26 MU C @ 155.000000 Cash and/or Derivatives Other Derivatives -354650.0 -0.02
GOOG FEB26 GOOG P @ 290.000000 Cash and/or Derivatives Other Derivatives -401992.5 -0.02
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins -410044.3 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -689141.97 -0.03
GOOG DEC25 GOOG C @ 210.000000 Cash and/or Derivatives Other Derivatives -743925.0 -0.03
CAD CAD/USD Cash and/or Derivatives Forwards -780338.5 -0.03
CHF CHF/USD Cash and/or Derivatives Forwards -857879.14 -0.04
GLD FEB26 GLD C @ 420.000000 Cash and/or Derivatives Other Derivatives -1351819.15 -0.06
AAPL DEC25 AAPL C @ 240.000000 Cash and/or Derivatives Other Derivatives -1509502.5 -0.07
GOOG DEC25 GOOG C @ 220.000000 Cash and/or Derivatives Other Derivatives -1714585.0 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -6767223.56 -0.3
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