ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 526 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 186302329.13 7.34
NVDA NVIDIA CORP Information Technology Equity 129701674.56 5.11
GOOG ALPHABET INC CLASS C Communication Equity 116597552.4 4.6
AAPL APPLE INC Information Technology Equity 103821860.4 4.09
MSFT MICROSOFT CORP Information Technology Equity 68009369.1 2.68
AMZN AMAZON COM INC Consumer Discretionary Equity 54899095.16 2.16
LLY ELI LILLY Health Care Equity 46939614.67 1.85
META META PLATFORMS INC CLASS A Communication Equity 44000927.0 1.73
AVGO BROADCOM INC Information Technology Equity 42402422.36 1.67
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 37736621.86 1.49
MU MICRON TECHNOLOGY INC Information Technology Equity 35894861.94 1.42
WMT WALMART INC Consumer Staples Equity 34746470.9 1.37
TSLA TESLA INC Consumer Discretionary Equity 34104739.2 1.34
COST COSTCO WHOLESALE CORP Consumer Staples Equity 33691066.46 1.33
ING ING GROEP ADR REP NV Financials Equity 32749611.68 1.29
ISNPY INTESA SANPAOLO S P A SPONSORED IT Financials Equity 32643454.8 1.29
XOM EXXON MOBIL CORP Energy Equity 32115081.24 1.27
JPM JPMORGAN CHASE & CO Financials Equity 29965482.24 1.18
HD HOME DEPOT INC Consumer Discretionary Equity 28787092.73 1.13
BAC BANK OF AMERICA CORP Financials Equity 28393244.11 1.12
TJX TJX INC Consumer Discretionary Equity 27707365.84 1.09
GE GE AEROSPACE Industrials Equity 27277503.04 1.08
JNJ JOHNSON & JOHNSON Health Care Equity 27143249.12 1.07
UNCRY UNICREDITO SPA UNSPONSORED ITALY A Financials Equity 27134407.96 1.07
BA BOEING Industrials Equity 26772291.42 1.06
SCGLY SOCIETE GENERALE FRANCE SPONSORED Financials Equity 26130674.32 1.03
WFC WELLS FARGO Financials Equity 25841924.56 1.02
SYK STRYKER CORP Health Care Equity 24428315.38 0.96
NEE NEXTERA ENERGY INC Utilities Equity 22613266.94 0.89
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 22609094.83 0.89
CSCO CISCO SYSTEMS INC Information Technology Equity 22583950.62 0.89
C CITIGROUP INC Financials Equity 22451268.15 0.89
DIS WALT DISNEY Communication Equity 22210813.7 0.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 21450139.62 0.85
MCK MCKESSON CORP Health Care Equity 20763375.35 0.82
BAESY BAE SYSTEMS ADR PLC Industrials Equity 19670501.1 0.78
FCX FREEPORT MCMORAN INC Materials Equity 19394906.32 0.76
NGG NATIONAL GRID ADR REPSG PLC Utilities Equity 19228595.48 0.76
FITB FIFTH THIRD BANCORP Financials Equity 17886878.24 0.71
WMB WILLIAMS INC Energy Equity 17782916.88 0.7
MCD MCDONALDS CORP Consumer Discretionary Equity 17778607.18 0.7
PGR PROGRESSIVE CORP Financials Equity 17653061.79 0.7
GLD SPDR GOLD SHARES Financials Alternative 17451840.0 0.69
CCJ CAMECO CORP Energy Equity 17115854.54 0.67
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 16134191.92 0.64
GEV GE VERNOVA INC Industrials Equity 16090346.8 0.63
DAL DELTA AIR LINES INC Industrials Equity 15908300.0 0.63
MA MASTERCARD INC CLASS A Financials Equity 15862366.0 0.63
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 15628000.0 0.62
SHEL SHELL ADR EACH REPRESENTING PLC Energy Equity 15401732.5 0.61
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 15347352.6 0.61
CRH CRH PUBLIC LIMITED PLC Materials Equity 14897348.28 0.59
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 14779404.04 0.58
PH PARKER-HANNIFIN CORP Industrials Equity 14729163.83 0.58
CSX CSX CORP Industrials Equity 14254431.81 0.56
MRSH MARSH INC Financials Equity 14078075.02 0.55
BSX BOSTON SCIENTIFIC CORP Health Care Equity 13956034.44 0.55
TT TRANE TECHNOLOGIES PLC Industrials Equity 13884407.28 0.55
HESAY HERMES INTL S A UNSPONSORED FRANCE Consumer Discretionary Equity 13694121.3 0.54
ABBV ABBVIE INC Health Care Equity 13592233.72 0.54
MDT MEDTRONIC PLC Health Care Equity 13480117.2 0.53
MRK MERCK & CO INC Health Care Equity 13340045.16 0.53
LRCX LAM RESEARCH CORP Information Technology Equity 13069287.0 0.52
ISRG INTUITIVE SURGICAL INC Health Care Equity 12885131.25 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 12709198.47 0.5
SU SUNCOR ENERGY INC Energy Equity 12653935.56 0.5
MDB MONGODB INC CLASS A Information Technology Equity 12481034.02 0.49
DSDVY DSV A S UNSPONSORED ADR Industrials Equity 12480859.64 0.49
NFLX NETFLIX INC Communication Equity 12065859.75 0.48
CODYY COMPAGNIE DE SAINT GOBAIN UNSPONSO Industrials Equity 12040895.62 0.47
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11815572.0 0.47
EQT EQT CORP Energy Equity 11574635.92 0.46
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 11568929.57 0.46
ESLOY ESSILORLUXOTTICA UNSPONSORED ADR S Health Care Equity 11535446.25 0.45
VST VISTRA CORP Utilities Equity 11286822.03 0.44
DHI D R HORTON INC Consumer Discretionary Equity 11085456.8 0.44
RHHBY ROCHE HOLDINGS ADR AG Health Care Equity 11048887.62 0.44
UNP UNION PACIFIC CORP Industrials Equity 10963123.05 0.43
SNY SANOFI ADR REPRESENTING SA Health Care Equity 10577946.36 0.42
VLO VALERO ENERGY CORP Energy Equity 10566479.97 0.42
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10565945.75 0.42
AZN ASTRAZENECA PLC Health Care Equity 10476611.52 0.41
DDOG DATADOG INC CLASS A Information Technology Equity 10367007.44 0.41
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10126333.35 0.4
INTU INTUIT INC Information Technology Equity 9460279.5 0.37
LVMUY LVMH MOET HENNESSY LOUIS VUITTON U Consumer Discretionary Equity 9150917.86 0.36
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8961719.73 0.35
SIEGY SIEMENS ADR AG Industrials Equity 8553997.78 0.34
ROK ROCKWELL AUTOMATION INC Industrials Equity 8495647.95 0.33
ABT ABBOTT LABORATORIES Health Care Equity 8475920.64 0.33
CMPGY COMPASS GROUP ADR PLC Consumer Discretionary Equity 8339597.46 0.33
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8292583.62 0.33
RELX RELX ADR REPRESENTING PLC Industrials Equity 7998179.04 0.32
UNH UNITEDHEALTH GROUP INC Health Care Equity 7508622.87 0.3
GLD MAY26 GLD C @ 495.000000 Cash and/or Derivatives Other Derivatives 7312367.45 0.29
EADSY AIRBUS SE UNSPONSORED ADR Industrials Equity 7168748.1 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 7015961.4 0.28
PEP PEPSICO INC Consumer Staples Equity 6844930.32 0.27
INTC INTEL CORPORATION CORP Information Technology Equity 6773903.5 0.27
TTAN SERVICETITAN INC CLASS A Information Technology Equity 6519788.04 0.26
FXI ISHARES CHINA LARGE-CAP ETF Financials Equity 6417057.6 0.25
ORCL ORACLE CORP Information Technology Equity 6415362.0 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 6404144.76 0.25
BYDDY BYD COMPANY ADR LTD Consumer Discretionary Equity 6009993.18 0.24
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5858844.72 0.23
UBER UBER TECHNOLOGIES INC Industrials Equity 5704452.6 0.22
CAT CATERPILLAR INC Industrials Equity 5593499.2 0.22
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5343079.68 0.21
ADYEY ADYEN UNSPONSORED NETHERL ADR REP Financials Equity 5141962.76 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 4881033.08 0.19
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4879872.01 0.19
TM TOYOTA MOTOR ADR REP CORP Consumer Discretionary Equity 4552543.44 0.18
HDLMY HEIDELBERG MATERIALS SPONSORED AME Materials Equity 4466570.74 0.18
MUFG MITSUBISHI UFJ FINANCIAL GROUP ADS Financials Equity 4366238.58 0.17
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4358981.0 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4066925.94 0.16
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4041163.65 0.16
HTHIY HITACHI ADR LTD Industrials Equity 3815557.2 0.15
SONY SONY GROUP ADR REPRESENTING CORP Consumer Discretionary Equity 3519241.69 0.14
KWEB KRANESHARES CSI CHINA INTERNET ETF Information Technology Equity 3171907.2 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 2992324.78 0.12
ATEYY ADVANTEST ADR REPRESENTING ONE COR Information Technology Equity 2986190.24 0.12
SMFG SUMITOMO MITSUI FIN GRP ADR REP T Financials Equity 2975840.04 0.12
MHVIY MITSUBISHI HEAVY INDS ADR LTD Industrials Equity 2727326.7 0.11
MFG MIZUHO FINANCIAL GROUP ADR REPRES Financials Equity 2717542.14 0.11
TRGP TARGA RESOURCES CORP Energy Equity 2589465.27 0.1
ANET ARISTA NETWORKS INC Information Technology Equity 2565958.5 0.1
TOELY TOKYO ELECTRON ADR LTD Information Technology Equity 2401291.82 0.09
FINMY LEONARDO S P A UNSPONSORED ADR Industrials Equity 2370748.18 0.09
MTSUY MITSUBISHI UNSPONSORED AMERICAN DE Industrials Equity 2271037.5 0.09
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2202030.72 0.09
FRCOY FAST RETAILING ADR LTD Consumer Discretionary Equity 2177224.8 0.09
AUD AUD/USD Cash and/or Derivatives Forwards 2122501.63 0.08
KRE STATE STREET SPDR S&P REGIONAL BAN Financials Equity 2099408.08 0.08
RCRUY RECRUIT HOLDINGS UNSPONSORED ADR Industrials Equity 2093642.1 0.08
KYOCY KYOCERA SPONSORED AMERICAN DEPOSIT Information Technology Equity 2081851.2 0.08
NVDA JUL26 NVDA P @ 180.000000 Cash and/or Derivatives Other Derivatives 2029950.0 0.08
GLD APR26 GLD C @ 520.000000 Cash and/or Derivatives Other Derivatives 2025435.7 0.08
ITOCY ITOCHU ADR REPG TWO CORP Industrials Equity 1964644.33 0.08
MIELY MITSUBISHI ELECTRIC ADR CORP Industrials Equity 1906945.45 0.08
BRDCY BRIDGESTONE ADR REPRESENTING O.5 C Consumer Discretionary Equity 1860567.4 0.07
MITSY MITSUI & COMPANY ADR REPRESENTING Industrials Equity 1782696.66 0.07
GLD MAR26 GLD C @ 465.000000 Cash and/or Derivatives Other Derivatives 1734411.63 0.07
SFTBY SOFTBANK GROUP UNSPONSORED ADR COR Communication Equity 1709628.59 0.07
TGT TARGET CORP Consumer Staples Equity 1666654.59 0.07
NTTYY NIPPON TELEGRAPH AND TELEPHONE SPO Communication Equity 1647897.09 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1525281.0 0.06
SVNDY SEVEN AND I HOLDINGS ADR REPRESENT Consumer Staples Equity 1517187.48 0.06
ADSK AUTODESK INC Information Technology Equity 1512754.44 0.06
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1508520.8 0.06
JAPAY JAPAN TOBACCO UNSPONSORED ADR REPR Consumer Staples Equity 1504383.3 0.06
SBUX STARBUCKS CORP Consumer Discretionary Equity 1498231.84 0.06
VRT APR26 VRT C @ 260.000000 Cash and/or Derivatives Other Derivatives 1496325.0 0.06
TKOMY TOKIO MARINE HOLDINGS ADR REP INC Financials Equity 1474080.3 0.06
CJPRY CENTRAL JAPAN RAILWAY ADR Industrials Equity 1439933.89 0.06
OTSKY OTSUKA HOLDINGS UNSPONSORED ADR RE Health Care Equity 1434713.92 0.06
DWAHY DAIWA HOUSE INDUSTRY ADR REPRESENT Real Estate Equity 1416126.74 0.06
NVDA JUN26 NVDA P @ 170.000000 Cash and/or Derivatives Other Derivatives 1414117.5 0.06
SMTOY SUMITOMO ELECTRIC INDUSTRIES ADR R Consumer Discretionary Equity 1405600.47 0.06
CAIXY CAIXABANK UNSPONSORED SPAIN ADR SA Financials Equity 1370225.65 0.05
MCHI ISHARES MSCI CHINA ETF Financials Equity 1359655.38 0.05
MRAAY MURATA MANUFACTURING ADR LTD Information Technology Equity 1350651.1 0.05
SMPNY SOMPO HOLDINGS ADR INC Financials Equity 1344828.03 0.05
TAK TAKEDA PHARMACEUTICAL ADR REP .5 L Health Care Equity 1339057.48 0.05
SHECY SHIN ETSU CHEMICAL ADR LTD Materials Equity 1338460.2 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1312407.25 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1288601.8 0.05
IX ORIX AMERICAN DEPOSITARY SHARES RE Financials Equity 1272068.35 0.05
KXIAY KIOXIA HLDGS CORP AMERICAN DEPOSIT Information Technology Equity 1238225.76 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 1225668.28 0.05
FANUY FANUC ADR CORP Industrials Equity 1206123.48 0.05
ALPMY ASTELLAS PHARMA ADR REPRESENTING Health Care Equity 1190876.52 0.05
FJTSY FUJITSU ADR REPRESENTING LTD Information Technology Equity 1188877.59 0.05
TTDKY TDK SPONSORED AMERICAN DEPOSITARY Information Technology Equity 1185725.3 0.05
AZO AUTOZONE INC Consumer Discretionary Equity 1160858.53 0.05
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1146802.08 0.05
ADDYY ADIDAS ADR AG Consumer Discretionary Equity 1141750.61 0.05
NMR NOMURA HOLDINGS ADR REPTG ONE INC Financials Equity 1141756.75 0.05
GEV MAY26 GEV C @ 860.000000 Cash and/or Derivatives Other Derivatives 1128080.0 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1091804.56 0.04
DLICY DAI-ICHI LIFE UNSPONSORED ADR INC Financials Equity 1070299.09 0.04
SUTNY SUMITOMO MITSUI TRUST GROUP ADR R Financials Equity 1056432.48 0.04
ETD_KRW ETD KRW BALANCE WITH J38227 Cash and/or Derivatives Cash 1043810.08 0.04
KUBTY KUBOTA ADR REPRESENTING CORP Industrials Equity 1032174.9 0.04
SMCAY SMC UNSPONSORED ADR REPRESENTING . Industrials Equity 1026511.26 0.04
SOBKY SOFTBANK ADR REPRESNTING CORP Communication Equity 1005089.75 0.04
BBY BEST BUY INC Consumer Discretionary Equity 997573.23 0.04
SMMYY SUMITOMO METAL MINING ADR REPRESEN Materials Equity 947859.44 0.04
MARUY MARUBENI ADR CORP Industrials Equity 941401.92 0.04
CHF CHF/USD Cash and/or Derivatives Forwards 932645.94 0.04
RH RH Consumer Discretionary Equity 932494.91 0.04
MSADY MS AND AD INSURANCE GROUP HOLDINGS Financials Equity 929736.81 0.04
AJINY AJINOMOTO ADR REPRESENTING ONE INC Consumer Staples Equity 918996.0 0.04
IHICY IHI UNSPONSORED ADR REPRESENTING Industrials Equity 909939.14 0.04
MITEY MITSUBISHI ESTATE ADR LTD Real Estate Equity 887694.01 0.03
RSHGY RESONA HLDGS ADR INC Financials Equity 883564.63 0.03
CAJPY CANON ADR REPRESENTING INC Information Technology Equity 881374.09 0.03
OBICY OBIC AMERICAN DEPOSITARY SHARES LT Information Technology Equity 872613.74 0.03
DQJCY PAN PAC INTL HLDGS ADR REPRESENTIN Consumer Discretionary Equity 870713.76 0.03
MTSFY MITSUI FUDOSAN ADR LTD Real Estate Equity 860085.21 0.03
SZKMY SUZUKI MOTOR ADR REP CORP Consumer Discretionary Equity 839856.42 0.03
NECPY NEC ADR CORP Information Technology Equity 811807.81 0.03
CHGCY CHUGAI PHARMACEUTICAL ADR LTD Health Care Equity 803992.64 0.03
AONNY AEON ADR LTD Consumer Staples Equity 737477.32 0.03
OLCLY ORIENTAL LAND UNSPONSORED ADR REPR Consumer Discretionary Equity 733216.0 0.03
DNZOY DENSO ADR CORP Consumer Discretionary Equity 733082.0 0.03
YAHOY LY ADR CORP Communication Equity 731221.01 0.03
TYIDY TOYOTA INDUSTRIES ADR REP CORP Industrials Equity 726947.52 0.03
FJIKY FUJIKURA AMERICAN DEPOSITORY RECEI Industrials Equity 718958.24 0.03
KDDIY KDDI ADR REPRESENTING .5 CORP Communication Equity 708659.17 0.03
HOCPY HOYA ADR CORP Health Care Equity 690468.71 0.03
NPSCY NIPPON STEEL ADR CORP Materials Equity 669599.34 0.03
IJR ISHARES CORE S&P SMALL-CAP ETF Health Care Equity 653030.58 0.03
CAD CAD CASH Cash and/or Derivatives Cash 647323.01 0.03
AMZN APR26 AMZN C @ 215.000000 Cash and/or Derivatives Other Derivatives 624015.0 0.02
JPY JPY CASH Cash and/or Derivatives Cash 623584.06 0.02
IPXHY INPEX ADR CORP Energy Equity 617580.48 0.02
ASML JUN26 ASML P @ 1340.000000 Cash and/or Derivatives Other Derivatives 596700.0 0.02
RNECY RENESAS ELECTRONICS ADR REPRESENTI Information Technology Equity 596728.58 0.02
DSCSY DISCO ADR CORP Information Technology Equity 595851.04 0.02
JXHLY ENEOS HOLDINGS ADR REPRESENTING I Energy Equity 583197.12 0.02
KAOOY KAO ADR REPRESENTING CORP Consumer Staples Equity 570517.02 0.02
XHB STATE STREET SPDR S&P HOMEBUILDERS Financials Equity 565184.25 0.02
GBP GBP CASH Cash and/or Derivatives Cash 548521.11 0.02
TRUMY TERUMO ADR CORP Health Care Equity 530861.36 0.02
EEM MAR26 EEM C @ 60.000000 Cash and/or Derivatives Other Derivatives 526990.18 0.02
MU MAY26 MU P @ 380.000000 Cash and/or Derivatives Other Derivatives 526995.0 0.02
JPY JPY/USD Cash and/or Derivatives Forwards 495411.3 0.02
EJPRY EAST JAPAN RAILWAY ADR Industrials Equity 489525.0 0.02
SOMLY SECOM ADR LTD Industrials Equity 487284.6 0.02
DKILY DAIKIN INDUSTRIES ADR REPRESENTIN Industrials Equity 461636.82 0.02
SFGYY SONY FINL GROUP AMERICAN DEPOSITAR Financials Equity 459053.1 0.02
KAJMY KAJIMA ADR REPRESENTING CORP Industrials Equity 444268.0 0.02
KWHIY KAWASAKI HEAVY INDUSTRIES ADR REP Industrials Equity 442374.87 0.02
NTDOY NINTENDO ADR LTD Communication Equity 434934.6 0.02
LSRCY LASERTEC ADR CORP Information Technology Equity 421357.82 0.02
EUR EUR CASH Cash and/or Derivatives Cash 419624.49 0.02
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 400000.0 0.02
UAL MAY26 UAL C @ 115.000000 Cash and/or Derivatives Other Derivatives 368000.0 0.01
NRILY NOMURA RESH INST ADR LTD Information Technology Equity 364861.2 0.01
SSUMY SUMITOMO ADR CORP Industrials Equity 363608.44 0.01
KMTUY KOMATSU ADR LTD Industrials Equity 363149.2 0.01
JPPHY JAPAN POST HOLDINGS UNSPONSORED AD Financials Equity 341158.3 0.01
IGV MAY26 IGV C @ 85.000000 Cash and/or Derivatives Other Derivatives 339008.68 0.01
CAD CAD/USD Cash and/or Derivatives Forwards 328240.44 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 327922.03 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 317268.72 0.01
SPY APR26 SPY C @ 700.000000 Cash and/or Derivatives Other Derivatives 312605.38 0.01
TYHOY TOYOTA TSUSHO UNSPONSORED ADR CO Industrials Equity 299079.69 0.01
AUD AUD CASH Cash and/or Derivatives Cash 298439.8 0.01
MONOY MONOTARO ADR LTD Industrials Equity 296771.04 0.01
EBCOY EBARA ADR REPRESENTING CORP Industrials Equity 279892.8 0.01
SSMXY SYSMEX UNSPONSORED ADR REPRESENTIN Health Care Equity 269127.6 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 225913.54 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 218574.03 0.01
HKD HKD CASH Cash and/or Derivatives Cash 192360.86 0.01
FUJIY FUJIFILM HOLDINGS ADR CORP Information Technology Equity 175617.5 0.01
DAL APR26 DAL C @ 75.000000 Cash and/or Derivatives Other Derivatives 158125.0 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 155299.98 0.01
WMT APR26 WMT P @ 125.000000 Cash and/or Derivatives Other Derivatives 152760.0 0.01
CHF CHF CASH Cash and/or Derivatives Cash 150527.0 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 146956.05 0.01
PCRHY PANASONIC HLDGS ADR CORP Consumer Discretionary Equity 141727.26 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 137726.19 0.01
DIS APR26 DIS C @ 110.000000 Cash and/or Derivatives Other Derivatives 136250.5 0.01
NEXOY NEXON COMPANY UNSPONSORED ADR REPR Communication Equity 134579.8 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 130533.92 0.01
MTHRY M3 ADR REPRESENTING INC Health Care Equity 117062.88 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 113795.72 0.0
KRE MAR26 KRE C @ 70.000000 Cash and/or Derivatives Other Derivatives 107519.21 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 87576.12 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 85102.05 0.0
EEM APR26 EEM C @ 65.000000 Cash and/or Derivatives Other Derivatives 84821.33 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 80252.49 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 78441.92 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 72767.64 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 71575.01 0.0
IWM MAR26 IWM C @ 275.000000 Cash and/or Derivatives Other Derivatives 69755.46 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 67706.33 0.0
NVDA MAR26 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 61075.0 0.0
TMICY TREND MICRO ADR REP INC Information Technology Equity 59967.28 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 53261.24 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 50823.36 0.0
UNICY UNICHARM SPONSORED ADR REP CORP Consumer Staples Equity 44734.8 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 44237.57 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 43093.15 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 42812.94 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 41221.93 0.0
QQQ MAR26 QQQ C @ 615.000000 Cash and/or Derivatives Other Derivatives 36710.96 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 35551.53 0.0
SPY MAR26 SPY C @ 700.000000 Cash and/or Derivatives Other Derivatives 29813.88 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 27820.59 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 27252.87 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 25410.09 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 23738.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 23334.81 0.0
SPY MAR26 SPY C @ 695.000000 Cash and/or Derivatives Other Derivatives 23102.44 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 22796.11 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 20405.81 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 19964.31 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 18849.35 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 16284.17 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 15655.15 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 14068.55 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 11832.75 0.0
AVGO MAR26 AVGO C @ 430.000000 Cash and/or Derivatives Other Derivatives 11640.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 11475.68 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 10056.75 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 9906.72 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 9056.22 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 9056.99 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 8241.87 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6474.54 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6604.13 0.0
NVDA MAR26 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives 6700.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 6468.16 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 6071.3 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 5252.47 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5042.31 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4473.04 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 3566.93 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 3576.08 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 3188.29 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 2825.67 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 2586.71 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1872.99 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1638.83 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 869.37 0.0
CNY CNY CASH Cash and/or Derivatives Cash 532.39 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 605.21 0.0
JPY JPY/USD Cash and/or Derivatives FX 565.82 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 205.46 0.0
NMC NMC HEALTH PLC Health Care Equity 0.01 0.0
NQH6 NASDAQ 100 E-MINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
NHH6 YEN DENOM NIKKEI 225 (CME) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.0 0.0
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
PTH6 S&P/TSE 60 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KMH6 KOSPI2 INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
JGSH6 IFSC NIFTY 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
CAH6 EURO STOXX BANK MAR 26 Cash and/or Derivatives Futures 0.0 0.0
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.0 0.0
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.0 0.0
NKH6 NIKKEI 225 (OSE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
TMO MAR26 TMO C @ 700.000000 Cash and/or Derivatives Other Derivatives -280.0 0.0
HD MAR26 HD C @ 420.000000 Cash and/or Derivatives Other Derivatives -276.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -342.23 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -561.7 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -410.07 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -816.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -934.13 0.0
DHI MAR26 DHI C @ 185.000000 Cash and/or Derivatives Other Derivatives -1325.0 0.0
WFC MAR26 WFC C @ 100.000000 Cash and/or Derivatives Other Derivatives -1837.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1853.72 0.0
UAL MAR26 UAL C @ 140.000000 Cash and/or Derivatives Other Derivatives -2000.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -2092.1 0.0
IWM MAR26 IWM C @ 290.000000 Cash and/or Derivatives Other Derivatives -2327.12 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2250.57 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2171.49 0.0
MDB MAR26 MDB C @ 520.000000 Cash and/or Derivatives Other Derivatives -2490.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2641.89 0.0
DAL MAR26 DAL C @ 80.000000 Cash and/or Derivatives Other Derivatives -2890.0 0.0
BAC MAR26 BAC C @ 57.500000 Cash and/or Derivatives Other Derivatives -2785.5 0.0
C MAR26 C C @ 130.000000 Cash and/or Derivatives Other Derivatives -2700.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -2830.48 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -3140.2 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -3052.49 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -3313.95 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3186.08 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -3894.45 0.0
HLT MAR26 HLT C @ 330.000000 Cash and/or Derivatives Other Derivatives -4252.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4598.46 0.0
GE MAR26 GE C @ 370.000000 Cash and/or Derivatives Other Derivatives -4732.0 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -4912.46 0.0
LLY MAR26 LLY C @ 1200.000000 Cash and/or Derivatives Other Derivatives -5040.0 0.0
CSCO MAR26 CSCO C @ 85.000000 Cash and/or Derivatives Other Derivatives -5504.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5891.94 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5967.33 0.0
PGR MAR26 PGR C @ 230.000000 Cash and/or Derivatives Other Derivatives -6300.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -6261.16 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -6974.41 0.0
NVDA MAR26 NVDA C @ 230.000000 Cash and/or Derivatives Other Derivatives -7145.5 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -7178.79 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7149.55 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -7482.85 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -7297.19 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7652.09 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -7625.09 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -8057.62 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -9212.49 0.0
VRT MAY26 VRT P @ 135.000000 Cash and/or Derivatives Other Derivatives -9384.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -9815.65 0.0
EEM APR26 EEM C @ 70.000000 Cash and/or Derivatives Other Derivatives -12290.99 0.0
LYV MAR26 LYV C @ 170.000000 Cash and/or Derivatives Other Derivatives -12602.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -14101.98 0.0
ABBV MAR26 ABBV C @ 240.000000 Cash and/or Derivatives Other Derivatives -14835.0 0.0
NVDA MAR26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -16000.0 0.0
CCJ MAR26 CCJ C @ 145.000000 Cash and/or Derivatives Other Derivatives -16497.0 0.0
AAPL MAR26 AAPL C @ 285.000000 Cash and/or Derivatives Other Derivatives -17485.0 0.0
COST MAY26 COST P @ 860.000000 Cash and/or Derivatives Other Derivatives -17485.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -17822.15 0.0
ABBV MAY26 ABBV P @ 185.000000 Cash and/or Derivatives Other Derivatives -18037.5 0.0
EW MAY26 EW P @ 70.000000 Cash and/or Derivatives Other Derivatives -17940.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -18832.01 0.0
AUD AUD/USD Cash and/or Derivatives Forwards -18675.1 0.0
EQT JUN26 EQT P @ 45.000000 Cash and/or Derivatives Other Derivatives -19140.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -18913.46 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -19557.45 0.0
SPY APR26 SPY P @ 635.000000 Cash and/or Derivatives Other Derivatives -20569.87 0.0
GEV MAY26 GEV P @ 580.000000 Cash and/or Derivatives Other Derivatives -21590.0 0.0
XOM MAY26 XOM P @ 125.000000 Cash and/or Derivatives Other Derivatives -21450.0 0.0
GE MAY26 GE P @ 260.000000 Cash and/or Derivatives Other Derivatives -21725.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -22248.23 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -23337.1 0.0
ISRG MAY26 ISRG P @ 400.000000 Cash and/or Derivatives Other Derivatives -24990.0 0.0
VST MAY26 VST P @ 115.000000 Cash and/or Derivatives Other Derivatives -25479.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -26710.45 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -26548.81 0.0
FCX MAY26 FCX P @ 50.000000 Cash and/or Derivatives Other Derivatives -28008.0 0.0
MRK MAR26 MRK C @ 120.000000 Cash and/or Derivatives Other Derivatives -28275.0 0.0
HD MAY26 HD P @ 325.000000 Cash and/or Derivatives Other Derivatives -28960.0 0.0
UBER MAY26 UBER P @ 60.000000 Cash and/or Derivatives Other Derivatives -29692.5 0.0
DAL APR26 DAL C @ 90.000000 Cash and/or Derivatives Other Derivatives -29900.0 0.0
WMT MAY26 WMT P @ 110.000000 Cash and/or Derivatives Other Derivatives -30080.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -30612.98 0.0
BSX MAY26 BSX P @ 65.000000 Cash and/or Derivatives Other Derivatives -31920.0 0.0
VRTX JUN26 VRTX P @ 380.000000 Cash and/or Derivatives Other Derivatives -32130.0 0.0
MU MAR26 MU P @ 300.000000 Cash and/or Derivatives Other Derivatives -36790.0 0.0
QQQ APR26 QQQ P @ 560.000000 Cash and/or Derivatives Other Derivatives -38733.14 0.0
WMT APR26 WMT C @ 140.000000 Cash and/or Derivatives Other Derivatives -39195.0 0.0
KRE MAR26 KRE P @ 63.000000 Cash and/or Derivatives Other Derivatives -39602.91 0.0
HLT JUN26 HLT P @ 260.000000 Cash and/or Derivatives Other Derivatives -41080.0 0.0
TSLA MAY26 TSLA P @ 320.000000 Cash and/or Derivatives Other Derivatives -41022.5 0.0
MU MAR26 MU C @ 500.000000 Cash and/or Derivatives Other Derivatives -42720.0 0.0
FCX MAR26 FCX C @ 70.000000 Cash and/or Derivatives Other Derivatives -47693.5 0.0
JPM MAY26 JPM P @ 270.000000 Cash and/or Derivatives Other Derivatives -51012.5 0.0
CSCO JUN26 CSCO P @ 70.000000 Cash and/or Derivatives Other Derivatives -50912.0 0.0
MSFT MAY26 MSFT P @ 350.000000 Cash and/or Derivatives Other Derivatives -51430.0 0.0
EQT MAR26 EQT C @ 60.000000 Cash and/or Derivatives Other Derivatives -51900.0 0.0
CCJ JUN26 CCJ P @ 85.000000 Cash and/or Derivatives Other Derivatives -53028.0 0.0
DHI MAY26 DHI P @ 135.000000 Cash and/or Derivatives Other Derivatives -53250.0 0.0
META MAY26 META P @ 570.000000 Cash and/or Derivatives Other Derivatives -53557.5 0.0
DIS MAY26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -54112.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -56174.35 0.0
IGV MAY26 IGV P @ 60.000000 Cash and/or Derivatives Other Derivatives -56240.79 0.0
CRH MAY26 CRH P @ 105.000000 Cash and/or Derivatives Other Derivatives -59202.5 0.0
GS MAY26 GS P @ 760.000000 Cash and/or Derivatives Other Derivatives -59085.0 0.0
FITB MAY26 FITB P @ 45.000000 Cash and/or Derivatives Other Derivatives -59535.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -59852.16 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -60075.8 0.0
NVDA MAY26 NVDA P @ 140.000000 Cash and/or Derivatives Other Derivatives -60580.0 0.0
AAPL MAY26 AAPL P @ 235.000000 Cash and/or Derivatives Other Derivatives -60520.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -62062.89 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -64115.3 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -64449.24 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -65126.98 0.0
IWM MAR26 IWM P @ 250.000000 Cash and/or Derivatives Other Derivatives -66081.65 0.0
C MAY26 C P @ 100.000000 Cash and/or Derivatives Other Derivatives -68162.5 0.0
BSX MAY26 BSX P @ 70.000000 Cash and/or Derivatives Other Derivatives -68860.0 0.0
LRCX JUN26 LRCX P @ 155.000000 Cash and/or Derivatives Other Derivatives -69310.0 0.0
NVDA MAY26 NVDA P @ 145.000000 Cash and/or Derivatives Other Derivatives -69620.0 0.0
GOOG MAY26 GOOG P @ 265.000000 Cash and/or Derivatives Other Derivatives -69900.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -70496.21 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -71656.9 0.0
GOOG MAY26 GOOG P @ 260.000000 Cash and/or Derivatives Other Derivatives -72000.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -73289.42 0.0
BAC JUN26 BAC P @ 45.000000 Cash and/or Derivatives Other Derivatives -73515.0 0.0
MSFT JUN26 MSFT C @ 480.000000 Cash and/or Derivatives Other Derivatives -79205.0 0.0
DIS APR26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -81247.0 0.0
IGV MAY26 IGV P @ 65.000000 Cash and/or Derivatives Other Derivatives -83469.5 0.0
LLY JUN26 LLY P @ 900.000000 Cash and/or Derivatives Other Derivatives -84755.0 0.0
TSLA MAY26 TSLA P @ 330.000000 Cash and/or Derivatives Other Derivatives -90742.5 0.0
CCJ JUN26 CCJ P @ 90.000000 Cash and/or Derivatives Other Derivatives -91892.5 0.0
MDB MAY26 MDB P @ 250.000000 Cash and/or Derivatives Other Derivatives -91760.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -94364.49 0.0
UAL MAY26 UAL P @ 87.500000 Cash and/or Derivatives Other Derivatives -94500.0 0.0
AVGO MAY26 AVGO P @ 250.000000 Cash and/or Derivatives Other Derivatives -97300.0 0.0
BSX APR26 BSX P @ 75.000000 Cash and/or Derivatives Other Derivatives -97812.5 0.0
EEM MAR26 EEM C @ 64.000000 Cash and/or Derivatives Other Derivatives -106779.3 0.0
WFC MAY26 WFC P @ 80.000000 Cash and/or Derivatives Other Derivatives -109427.5 0.0
EEM APR26 EEM P @ 59.000000 Cash and/or Derivatives Other Derivatives -112481.05 0.0
MELI MAY26 MELI P @ 1700.000000 Cash and/or Derivatives Other Derivatives -116545.0 0.0
TT MAR26 TT C @ 440.000000 Cash and/or Derivatives Other Derivatives -128570.0 -0.01
DAL MAY26 DAL P @ 60.000000 Cash and/or Derivatives Other Derivatives -129500.0 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -132952.02 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -137888.77 -0.01
WMB MAR26 WMB C @ 70.000000 Cash and/or Derivatives Other Derivatives -146250.0 -0.01
APO MAY26 APO P @ 105.000000 Cash and/or Derivatives Other Derivatives -147420.0 -0.01
COF JUN26 COF P @ 190.000000 Cash and/or Derivatives Other Derivatives -151740.0 -0.01
MSFT SEP26 MSFT C @ 520.000000 Cash and/or Derivatives Other Derivatives -158950.0 -0.01
MU MAY26 MU P @ 270.000000 Cash and/or Derivatives Other Derivatives -163900.0 -0.01
UAL MAY26 UAL C @ 130.000000 Cash and/or Derivatives Other Derivatives -167900.0 -0.01
AMZN APR26 AMZN P @ 180.000000 Cash and/or Derivatives Other Derivatives -179563.5 -0.01
VRT APR26 VRT P @ 210.000000 Cash and/or Derivatives Other Derivatives -181937.5 -0.01
NVDA SEP26 NVDA C @ 270.000000 Cash and/or Derivatives Other Derivatives -182185.0 -0.01
DDOG APR26 DDOG P @ 105.000000 Cash and/or Derivatives Other Derivatives -187500.0 -0.01
AMZN MAY26 AMZN P @ 185.000000 Cash and/or Derivatives Other Derivatives -190710.0 -0.01
NVDA SEP26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -204930.0 -0.01
EL JUN26 EL P @ 85.000000 Cash and/or Derivatives Other Derivatives -209842.5 -0.01
NVDA JUN26 NVDA C @ 240.000000 Cash and/or Derivatives Other Derivatives -213081.0 -0.01
SPY APR26 SPY P @ 640.000000 Cash and/or Derivatives Other Derivatives -217421.36 -0.01
GEV MAY26 GEV P @ 700.000000 Cash and/or Derivatives Other Derivatives -238360.0 -0.01
SPY JUN26 SPY P @ 610.000000 Cash and/or Derivatives Other Derivatives -239935.15 -0.01
NVDA JUN26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -251140.0 -0.01
MU MAY26 MU C @ 520.000000 Cash and/or Derivatives Other Derivatives -272350.0 -0.01
SPY JUN26 SPY P @ 625.000000 Cash and/or Derivatives Other Derivatives -308738.23 -0.01
ASML JUN26 ASML P @ 1120.000000 Cash and/or Derivatives Other Derivatives -333900.0 -0.01
MU MAY26 MU C @ 510.000000 Cash and/or Derivatives Other Derivatives -338100.0 -0.01
AVGO SEP26 AVGO P @ 280.000000 Cash and/or Derivatives Other Derivatives -354105.0 -0.01
AVGO MAR26 AVGO P @ 310.000000 Cash and/or Derivatives Other Derivatives -359400.0 -0.01
ASML JUN26 ASML C @ 1760.000000 Cash and/or Derivatives Other Derivatives -394200.0 -0.02
VRT APR26 VRT C @ 310.000000 Cash and/or Derivatives Other Derivatives -415350.0 -0.02
GEV MAY26 GEV C @ 1000.000000 Cash and/or Derivatives Other Derivatives -454890.0 -0.02
SPY APR26 SPY P @ 645.000000 Cash and/or Derivatives Other Derivatives -458256.19 -0.02
NVDA JUN26 NVDA P @ 140.000000 Cash and/or Derivatives Other Derivatives -484665.0 -0.02
UAL MAY26 UAL P @ 100.000000 Cash and/or Derivatives Other Derivatives -500250.0 -0.02
DAL APR26 DAL P @ 65.000000 Cash and/or Derivatives Other Derivatives -560625.0 -0.02
NVDA MAY26 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives -573300.0 -0.02
APO JUN26 APO P @ 105.000000 Cash and/or Derivatives Other Derivatives -591985.0 -0.02
NVDA JUL26 NVDA P @ 140.000000 Cash and/or Derivatives Other Derivatives -869220.0 -0.03
NVDA JUN26 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives -1012275.0 -0.04
GLD APR26 GLD C @ 545.000000 Cash and/or Derivatives Other Derivatives -1114349.55 -0.04
GLD MAY26 GLD C @ 570.000000 Cash and/or Derivatives Other Derivatives -1913879.47 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -2103052.73 -0.08
USD USD CASH Cash and/or Derivatives Cash -24424215.29 -0.96
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