ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 499 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 137992329.13 5.59
NVDA NVIDIA CORP Information Technology Equity 125049912.72 5.07
GOOG ALPHABET INC CLASS C Communication Equity 113982044.82 4.62
AAPL APPLE INC Information Technology Equity 91842274.58 3.72
AMZN AMAZON COM INC Consumer Discretionary Equity 58948955.82 2.39
MSFT MICROSOFT CORP Information Technology Equity 55571031.84 2.25
AVGO BROADCOM INC Information Technology Equity 46399926.21 1.88
META META PLATFORMS INC CLASS A Communication Equity 45158099.9 1.83
LLY ELI LILLY Health Care Equity 42756857.22 1.73
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 37361827.56 1.51
MU MICRON TECHNOLOGY INC Information Technology Equity 36245439.49 1.47
WMT WALMART INC Consumer Staples Equity 35902631.94 1.46
XOM EXXON MOBIL CORP Energy Equity 34428595.32 1.4
COST COSTCO WHOLESALE CORP Consumer Staples Equity 33077974.66 1.34
TSLA TESLA INC Consumer Discretionary Equity 33049284.45 1.34
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 30850293.5 1.25
ISNPY INTESA SANPAOLO S P A SPONSORED IT Financials Equity 30071709.72 1.22
BAC BANK OF AMERICA CORP Financials Equity 28147957.5 1.14
JPM JPMORGAN CHASE & CO Financials Equity 27561504.32 1.12
GE GE AEROSPACE Industrials Equity 26687434.4 1.08
JNJ JOHNSON & JOHNSON Health Care Equity 26530499.68 1.08
TJX TJX INC Consumer Discretionary Equity 26155348.38 1.06
GLD SPDR GOLD SHARES Financials Alternative 25239662.7 1.02
HD HOME DEPOT INC Consumer Discretionary Equity 24891366.09 1.01
UNCRY UNICREDITO SPA UNSPONSORED ITALY A Financials Equity 24265324.96 0.98
SCGLY SOCIETE GENERALE FRANCE SPONSORED Financials Equity 23728438.36 0.96
CSCO CISCO SYSTEMS INC Information Technology Equity 23562375.69 0.96
BA BOEING Industrials Equity 23545396.77 0.95
C CITIGROUP INC Financials Equity 22784954.4 0.92
SYK STRYKER CORP Health Care Equity 22714991.55 0.92
NEE NEXTERA ENERGY INC Utilities Equity 22516520.0 0.91
SHEL SHELL ADR EACH REPRESENTING PLC Energy Equity 22094751.12 0.9
WMB WILLIAMS INC Energy Equity 20781057.88 0.84
DIS WALT DISNEY Communication Equity 20686532.15 0.84
ING ING GROEP ADR REP NV Financials Equity 20446272.5 0.83
GEV GE VERNOVA INC Industrials Equity 19855640.24 0.81
MCD MCDONALDS CORP Consumer Discretionary Equity 19644269.1 0.8
FCX FREEPORT MCMORAN INC Materials Equity 19449078.66 0.79
BAESY BAE SYSTEMS ADR PLC Industrials Equity 19130310.6 0.78
MCK MCKESSON CORP Health Care Equity 18643662.0 0.76
CCJ CAMECO CORP Energy Equity 18034524.48 0.73
NGG NATIONAL GRID ADR REPSG PLC Utilities Equity 17692892.45 0.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 17146462.0 0.7
PGR PROGRESSIVE CORP Financials Equity 16943225.2 0.69
FITB FIFTH THIRD BANCORP Financials Equity 16652942.82 0.68
WFC WELLS FARGO Financials Equity 16403298.02 0.67
PH PARKER-HANNIFIN CORP Industrials Equity 15924556.8 0.65
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15743901.6 0.64
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 15612000.0 0.63
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 15308581.05 0.62
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 15259112.4 0.62
DAL DELTA AIR LINES INC Industrials Equity 14987103.69 0.61
MRK MERCK & CO INC Health Care Equity 14536520.49 0.59
SU SUNCOR ENERGY INC Energy Equity 14348713.1 0.58
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 14227078.2 0.58
LRCX LAM RESEARCH CORP Information Technology Equity 13364545.6 0.54
MRSH MARSH INC Financials Equity 13317241.6 0.54
CSX CSX CORP Industrials Equity 13233672.09 0.54
TT TRANE TECHNOLOGIES PLC Industrials Equity 13084232.0 0.53
BSX BOSTON SCIENTIFIC CORP Health Care Equity 12939305.4 0.52
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12702807.68 0.52
MA MASTERCARD INC CLASS A Financials Equity 12434260.32 0.5
ISRG INTUITIVE SURGICAL INC Health Care Equity 12344964.66 0.5
AZN ASTRAZENECA PLC Health Care Equity 12261412.8 0.5
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 12165599.68 0.49
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11871442.44 0.48
EQT EQT CORP Energy Equity 11754267.55 0.48
DDOG DATADOG INC CLASS A Information Technology Equity 11651028.29 0.47
NFLX NETFLIX INC Communication Equity 11613530.28 0.47
HESAY HERMES INTL S A UNSPONSORED FRANCE Consumer Discretionary Equity 11541170.08 0.47
DSDVY DSV A S UNSPONSORED ADR Industrials Equity 11504378.38 0.47
CRH CRH PUBLIC LIMITED PLC Materials Equity 11116373.1 0.45
ABBV ABBVIE INC Health Care Equity 11020525.74 0.45
CVE CENOVUS ENERGY INC Energy Equity 10920912.17 0.44
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10475777.06 0.42
VST VISTRA CORP Utilities Equity 10420251.76 0.42
SNY SANOFI ADR REPRESENTING SA Health Care Equity 10347037.67 0.42
UNP UNION PACIFIC CORP Industrials Equity 10028226.82 0.41
INTU INTUIT INC Information Technology Equity 9730273.7 0.39
TRGP TARGA RESOURCES CORP Energy Equity 9515747.82 0.39
RHHBY ROCHE HOLDINGS ADR AG Health Care Equity 9461937.1 0.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 9302442.64 0.38
EADSY AIRBUS SE UNSPONSORED ADR Industrials Equity 9187283.82 0.37
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8823572.9 0.36
DHI D R HORTON INC Consumer Discretionary Equity 8776222.91 0.36
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8597568.09 0.35
MDB MONGODB INC CLASS A Information Technology Equity 8466923.22 0.34
INTC INTEL CORPORATION CORP Information Technology Equity 8354964.66 0.34
CMPGY COMPASS GROUP ADR PLC Consumer Discretionary Equity 8172454.94 0.33
ESLOY ESSILORLUXOTTICA UNSPONSORED ADR S Health Care Equity 7982825.5 0.32
VLO VALERO ENERGY CORP Energy Equity 7970607.36 0.32
RYCEY ROLLS ROYCE HOLDINGS ADR PLC Industrials Equity 7929233.9 0.32
CAT CATERPILLAR INC Industrials Equity 7869173.76 0.32
SIEGY SIEMENS ADR AG Industrials Equity 7609695.75 0.31
RELX RELX ADR REPRESENTING PLC Industrials Equity 7585414.11 0.31
ORCL ORACLE CORP Information Technology Equity 7543831.26 0.31
ROK ROCKWELL AUTOMATION INC Industrials Equity 7521716.4 0.3
TTE TOTALENERGIES Energy Equity 7263800.28 0.29
USD USD CASH Cash and/or Derivatives Cash 7201140.84 0.29
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7053679.6 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 6971261.85 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 6875307.28 0.28
ABT ABBOTT LABORATORIES Health Care Equity 6711426.26 0.27
BYDDY BYD COMPANY ADR LTD Consumer Discretionary Equity 6524333.87 0.26
FXI ISHARES CHINA LARGE-CAP ETF Financials Equity 6416784.0 0.26
PEP PEPSICO INC Consumer Staples Equity 6283139.3 0.25
LVMUY LVMH MOET HENNESSY LOUIS VUITTON U Consumer Discretionary Equity 6260313.12 0.25
TTAN SERVICETITAN INC CLASS A Information Technology Equity 5572550.28 0.23
UBER UBER TECHNOLOGIES INC Industrials Equity 5557514.76 0.23
GILD GILEAD SCIENCES INC Health Care Equity 5104697.46 0.21
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 5000300.3 0.2
IWM ISHARES RUSSELL 2000 ETF Financials Equity 4997367.9 0.2
MUFG MITSUBISHI UFJ FINANCIAL GROUP ADS Financials Equity 4862465.92 0.2
APH AMPHENOL CORP CLASS A Information Technology Equity 4703665.47 0.19
HDLMY HEIDELBERG MATERIALS SPONSORED AME Materials Equity 4519152.5 0.18
APA APA CORP Energy Equity 4439462.12 0.18
TM TOYOTA MOTOR ADR REP CORP Consumer Discretionary Equity 4278925.98 0.17
HTHIY HITACHI ADR LTD Industrials Equity 4192821.36 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4072477.75 0.17
AR ANTERO RESOURCES CORP Energy Equity 3730570.38 0.15
ADSK AUTODESK INC Information Technology Equity 3707865.0 0.15
LNG CHENIERE ENERGY INC Energy Equity 3563406.7 0.14
SONY SONY GROUP ADR REPRESENTING CORP Consumer Discretionary Equity 3495990.16 0.14
BP BP ADR EACH REPRESENTING SIX PLC Energy Equity 3344764.37 0.14
ATEYY ADVANTEST ADR REPRESENTING ONE COR Information Technology Equity 3144267.75 0.13
KWEB KRANESHARES CSI CHINA INTERNET ETF Information Technology Equity 3091520.88 0.13
APP APPLOVIN CORP CLASS A Information Technology Equity 3035432.19 0.12
MTSUY MITSUBISHI UNSPONSORED AMERICAN DE Industrials Equity 2995515.84 0.12
SMFG SUMITOMO MITSUI FIN GRP ADR REP T Financials Equity 2940970.45 0.12
MFG MIZUHO FINANCIAL GROUP ADR REPRES Financials Equity 2895505.72 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 2801854.23 0.11
ANET ARISTA NETWORKS INC Information Technology Equity 2711405.83 0.11
MHVIY MITSUBISHI HEAVY INDS ADR LTD Industrials Equity 2624299.3 0.11
MITSY MITSUI & COMPANY ADR REPRESENTING Industrials Equity 2534140.0 0.1
TOELY TOKYO ELECTRON ADR LTD Information Technology Equity 2524307.5 0.1
MDT MEDTRONIC PLC Health Care Equity 2475158.18 0.1
FINMY LEONARDO S P A UNSPONSORED ADR Industrials Equity 2421534.91 0.1
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2348024.37 0.1
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2192978.47 0.09
FRCOY FAST RETAILING ADR LTD Consumer Discretionary Equity 2149062.03 0.09
RCRUY RECRUIT HOLDINGS UNSPONSORED ADR Industrials Equity 2058514.59 0.08
TKOMY TOKIO MARINE HOLDINGS ADR REP INC Financials Equity 2037537.0 0.08
KRE STATE STREET SPDR S&P REGIONAL BAN Financials Equity 2024075.79 0.08
SFTBY SOFTBANK GROUP UNSPONSORED ADR COR Communication Equity 1932477.25 0.08
ITOCY ITOCHU ADR REPG TWO CORP Industrials Equity 1907934.56 0.08
MIELY MITSUBISHI ELECTRIC ADR CORP Industrials Equity 1884115.52 0.08
ALPMY ASTELLAS PHARMA ADR REPRESENTING Health Care Equity 1866001.02 0.08
VRT APR26 VRT C @ 260.000000 Cash and/or Derivatives Other Derivatives 1851325.0 0.08
NVDA JUL26 NVDA P @ 180.000000 Cash and/or Derivatives Other Derivatives 1801800.0 0.07
BRDCY BRIDGESTONE ADR REPRESENTING O.5 C Consumer Discretionary Equity 1774883.52 0.07
KYOCY KYOCERA SPONSORED AMERICAN DEPOSIT Information Technology Equity 1763541.36 0.07
SVNDY SEVEN AND I HOLDINGS ADR REPRESENT Consumer Staples Equity 1695121.76 0.07
NOW SERVICENOW INC Information Technology Equity 1657823.16 0.07
MRAAY MURATA MANUFACTURING ADR LTD Information Technology Equity 1641781.45 0.07
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 1641319.5 0.07
TAK TAKEDA PHARMACEUTICAL ADR REP .5 L Health Care Equity 1568696.72 0.06
SMTOY SUMITOMO ELECTRIC INDUSTRIES ADR R Consumer Discretionary Equity 1563540.78 0.06
DWAHY DAIWA HOUSE INDUSTRY ADR REPRESENT Real Estate Equity 1542314.79 0.06
JAPAY JAPAN TOBACCO UNSPONSORED ADR REPR Consumer Staples Equity 1539748.56 0.06
SMPNY SOMPO HOLDINGS ADR INC Financials Equity 1508249.93 0.06
SBUX STARBUCKS CORP Consumer Discretionary Equity 1452238.2 0.06
SOBKY SOFTBANK ADR REPRESNTING CORP Communication Equity 1442158.2 0.06
KXIAY KIOXIA HLDGS CORP AMERICAN DEPOSIT Information Technology Equity 1414824.77 0.06
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1401599.0 0.06
NTTYY NIPPON TELEGRAPH AND TELEPHONE SPO Communication Equity 1393466.88 0.06
AJNMY AJINOMOTO REPRESENTING ONE INC SPO Consumer Staples Equity 1355396.03 0.05
MCHI ISHARES MSCI CHINA ETF Financials Equity 1344531.1 0.05
GEV MAY26 GEV C @ 860.000000 Cash and/or Derivatives Other Derivatives 1322780.0 0.05
CJPRY CENTRAL JAPAN RAILWAY ADR Industrials Equity 1290557.85 0.05
FANUY FANUC ADR CORP Industrials Equity 1269416.36 0.05
TTDKY TDK SPONSORED AMERICAN DEPOSITARY Information Technology Equity 1266644.32 0.05
NMR NOMURA HOLDINGS ADR REPTG ONE INC Financials Equity 1265736.0 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1248073.74 0.05
FJTSY FUJITSU ADR REPRESENTING LTD Information Technology Equity 1246030.08 0.05
MITEY MITSUBISHI ESTATE ADR LTD Real Estate Equity 1231839.81 0.05
MARUY MARUBENI ADR CORP Industrials Equity 1188432.0 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 1175312.58 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1171187.64 0.05
IX ORIX AMERICAN DEPOSITARY SHARES RE Financials Equity 1160724.18 0.05
NVDA JUN26 NVDA P @ 170.000000 Cash and/or Derivatives Other Derivatives 1159515.0 0.05
KUBTY KUBOTA ADR REPRESENTING CORP Industrials Equity 1149669.1 0.05
YAHOY LY ADR CORP Communication Equity 1132407.1 0.05
RSHGY RESONA HLDGS ADR INC Financials Equity 1115942.58 0.05
JXHLY ENEOS HOLDINGS ADR REPRESENTING I Energy Equity 1106553.8 0.04
NECPY NEC ADR CORP Information Technology Equity 1092830.86 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1076820.6 0.04
SMCAY SMC UNSPONSORED ADR REPRESENTING . Industrials Equity 1071339.85 0.04
OTSKY OTSUKA HOLDINGS UNSPONSORED ADR RE Health Care Equity 1062416.07 0.04
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1050751.66 0.04
AZO AUTOZONE INC Consumer Discretionary Equity 998911.3 0.04
BBY BEST BUY INC Consumer Discretionary Equity 988808.4 0.04
KAJMY KAJIMA ADR REPRESENTING CORP Industrials Equity 980154.6 0.04
IHICY IHI UNSPONSORED ADR REPRESENTING Industrials Equity 966649.2 0.04
SHECY SHIN ETSU CHEMICAL ADR LTD Materials Equity 958943.79 0.04
MSADY MS AND AD INSURANCE GROUP HOLDINGS Financials Equity 952625.8 0.04
SMMYY SUMITOMO METAL MINING ADR REPRESEN Materials Equity 946442.64 0.04
JPPHY JAPAN POST HOLDINGS UNSPONSORED AD Financials Equity 926551.23 0.04
SZKMY SUZUKI MOTOR ADR REP CORP Consumer Discretionary Equity 886047.76 0.04
DQJCY PAN PAC INTL HLDGS ADR REPRESENTIN Consumer Discretionary Equity 876900.09 0.04
ROST ROSS STORES INC Consumer Discretionary Equity 868224.57 0.04
FJIKY FUJIKURA AMERICAN DEPOSITORY RECEI Industrials Equity 862866.62 0.03
KAOOY KAO ADR REPRESENTING CORP Consumer Staples Equity 859878.69 0.03
DNZOY DENSO ADR CORP Consumer Discretionary Equity 858406.68 0.03
HOCPY HOYA ADR CORP Health Care Equity 841020.18 0.03
IPXHY INPEX ADR CORP Energy Equity 831073.2 0.03
EUR EUR CASH Cash and/or Derivatives Cash 830751.5 0.03
RH RH Consumer Discretionary Equity 818764.26 0.03
GLD MAY26 GLD C @ 495.000000 Cash and/or Derivatives Other Derivatives 817556.82 0.03
SUTNY SUMITOMO MITSUI TRUST GROUP ADR R Financials Equity 804740.46 0.03
CAJPY CANON ADR REPRESENTING INC Information Technology Equity 762587.0 0.03
JPY JPY CASH Cash and/or Derivatives Cash 741921.32 0.03
ETD_KRW ETD KRW BALANCE WITH J38227 Cash and/or Derivatives Cash 738363.37 0.03
CHGCY CHUGAI PHARMACEUTICAL ADR LTD Health Care Equity 727346.48 0.03
AONNY AEON ADR LTD Consumer Staples Equity 724275.63 0.03
DSCSY DISCO ADR CORP Information Technology Equity 723817.77 0.03
NTDOY NINTENDO ADR LTD Communication Equity 722240.4 0.03
DLICY DAI-ICHI LIFE UNSPONSORED ADR INC Financials Equity 701548.25 0.03
OLCLY ORIENTAL LAND UNSPONSORED ADR REPR Consumer Discretionary Equity 689255.82 0.03
OBICY OBIC AMERICAN DEPOSITARY SHARES LT Information Technology Equity 669426.48 0.03
CAD CAD CASH Cash and/or Derivatives Cash 667268.29 0.03
DKILY DAIKIN INDUSTRIES ADR REPRESENTIN Industrials Equity 664627.6 0.03
IJR ISHARES CORE S&P SMALL-CAP ETF Health Care Equity 641035.0 0.03
MTSFY MITSUI FUDOSAN ADR LTD Real Estate Equity 627198.0 0.03
ASML JUN26 ASML P @ 1340.000000 Cash and/or Derivatives Other Derivatives 618600.0 0.03
KDDIY KDDI ADR REPRESENTING .5 CORP Communication Equity 587818.11 0.02
SSUMY SUMITOMO ADR CORP Industrials Equity 583948.13 0.02
TYHOY TOYOTA TSUSHO UNSPONSORED ADR CO Industrials Equity 567306.6 0.02
SFGYY SONY FINL GROUP AMERICAN DEPOSITAR Financials Equity 566633.54 0.02
UNICY UNICHARM SPONSORED ADR REP CORP Consumer Staples Equity 554223.97 0.02
GBP GBP CASH Cash and/or Derivatives Cash 548697.84 0.02
PCRHY PANASONIC HLDGS ADR CORP Consumer Discretionary Equity 542206.5 0.02
NPSCY NIPPON STEEL ADR CORP Materials Equity 529083.1 0.02
XHB STATE STREET SPDR S&P HOMEBUILDERS Financials Equity 514766.64 0.02
SOMLY SECOM ADR LTD Industrials Equity 503350.4 0.02
MU MAY26 MU P @ 380.000000 Cash and/or Derivatives Other Derivatives 500167.5 0.02
EJPRY EAST JAPAN RAILWAY ADR Industrials Equity 491331.81 0.02
RNECY RENESAS ELECTRONICS ADR REPRESENTI Information Technology Equity 475624.92 0.02
AMZN APR26 AMZN C @ 215.000000 Cash and/or Derivatives Other Derivatives 458460.0 0.02
SSMXY SYSMEX UNSPONSORED ADR REPRESENTIN Health Care Equity 444522.24 0.02
LSRCY LASERTEC ADR CORP Information Technology Equity 403685.1 0.02
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 400000.0 0.02
KWHIY KAWASAKI HEAVY INDUSTRIES ADR REP Industrials Equity 395235.6 0.02
MONOY MONOTARO ADR LTD Industrials Equity 377929.25 0.02
AUD AUD CASH Cash and/or Derivatives Cash 338214.54 0.01
TYIDY TOYOTA INDUSTRIES ADR REP CORP Industrials Equity 322585.6 0.01
TRUMY TERUMO ADR CORP Health Care Equity 305886.06 0.01
NRILY NOMURA RESH INST ADR LTD Information Technology Equity 304401.24 0.01
ROK MAY26 ROK C @ 370.000000 Cash and/or Derivatives Other Derivatives 235345.0 0.01
NEXOY NEXON COMPANY UNSPONSORED ADR REPR Communication Equity 224344.26 0.01
LLY MAY26 LLY C @ 1000.000000 Cash and/or Derivatives Other Derivatives 211125.0 0.01
KOSPI2 OTC MAY26 KOSPI2 C @ 870 Cash and/or Derivatives Other Derivatives 196589.12 0.01
HKD HKD CASH Cash and/or Derivatives Cash 192456.81 0.01
SMNNY SHIMANO UNSPONSORED ADR REPRESENTI Consumer Discretionary Equity 181309.92 0.01
WMT APR26 WMT P @ 125.000000 Cash and/or Derivatives Other Derivatives 167835.0 0.01
IGV MAY26 IGV C @ 85.000000 Cash and/or Derivatives Other Derivatives 161451.92 0.01
CHF CHF CASH Cash and/or Derivatives Cash 148388.03 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 146513.16 0.01
DAL APR26 DAL C @ 75.000000 Cash and/or Derivatives Other Derivatives 144325.0 0.01
DSNKY DAIICHI SANKYO ADR LTD Health Care Equity 120054.0 0.0
QQQ APR26 QQQ C @ 608.000000 Cash and/or Derivatives Other Derivatives 103872.94 0.0
UAL MAY26 UAL C @ 115.000000 Cash and/or Derivatives Other Derivatives 102925.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 100223.07 0.0
FUJIY FUJIFILM HOLDINGS ADR CORP Information Technology Equity 96071.01 0.0
LRCX MAY26 LRCX C @ 240.000000 Cash and/or Derivatives Other Derivatives 93375.0 0.0
MTHRY M3 ADR REPRESENTING INC Health Care Equity 93193.44 0.0
TMICY TREND MICRO ADR REP INC Information Technology Equity 92816.88 0.0
NVDA MAY26 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 88027.5 0.0
GEV MAY26 GEV C @ 930.000000 Cash and/or Derivatives Other Derivatives 87120.0 0.0
GLD APR26 GLD C @ 520.000000 Cash and/or Derivatives Other Derivatives 78506.66 0.0
KMTUY KOMATSU ADR LTD Industrials Equity 77812.26 0.0
NKY MAY26 NKY C @ 56000.000000 Cash and/or Derivatives Other Derivatives 75179.0 0.0
EBCOY EBARA ADR REPRESENTING CORP Industrials Equity 72096.68 0.0
VRT MAY26 VRT C @ 300.000000 Cash and/or Derivatives Other Derivatives 66600.0 0.0
PLTR MAY26 PLTR C @ 165.000000 Cash and/or Derivatives Other Derivatives 62237.5 0.0
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 55862.95 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 55432.02 0.0
INTC MAY26 INTC C @ 52.500000 Cash and/or Derivatives Other Derivatives 53869.0 0.0
AAPL MAY26 AAPL C @ 275.000000 Cash and/or Derivatives Other Derivatives 52978.5 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 50808.72 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 43971.49 0.0
AMZN MAY26 AMZN C @ 235.000000 Cash and/or Derivatives Other Derivatives 42135.0 0.0
BAC MAY26 BAC C @ 50.000000 Cash and/or Derivatives Other Derivatives 37434.0 0.0
QQQ APR26 QQQ C @ 615.000000 Cash and/or Derivatives Other Derivatives 35535.19 0.0
CCJ MAY26 CCJ C @ 125.000000 Cash and/or Derivatives Other Derivatives 34185.0 0.0
GOOG MAY26 GOOG C @ 340.000000 Cash and/or Derivatives Other Derivatives 33616.0 0.0
CAT MAY26 CAT C @ 780.000000 Cash and/or Derivatives Other Derivatives 32095.0 0.0
CSCO MAY26 CSCO C @ 85.000000 Cash and/or Derivatives Other Derivatives 31813.5 0.0
MU MAY26 MU C @ 460.000000 Cash and/or Derivatives Other Derivatives 30000.0 0.0
VST MAY26 VST C @ 175.000000 Cash and/or Derivatives Other Derivatives 30070.0 0.0
WFC MAY26 WFC C @ 85.000000 Cash and/or Derivatives Other Derivatives 29670.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 25232.05 0.0
SURYY SUMITOMO REALTY AND DEVELOPMENT UN Real Estate Equity 23134.8 0.0
AVGO MAY26 AVGO C @ 380.000000 Cash and/or Derivatives Other Derivatives 22185.0 0.0
LLY MAY26 LLY C @ 1100.000000 Cash and/or Derivatives Other Derivatives 21577.5 0.0
MDB MAY26 MDB C @ 300.000000 Cash and/or Derivatives Other Derivatives 19440.0 0.0
TT MAY26 TT C @ 470.000000 Cash and/or Derivatives Other Derivatives 18055.0 0.0
JPM MAY26 JPM C @ 315.000000 Cash and/or Derivatives Other Derivatives 17510.0 0.0
TSLA MAY26 TSLA C @ 450.000000 Cash and/or Derivatives Other Derivatives 17550.0 0.0
WMT MAY26 WMT C @ 135.000000 Cash and/or Derivatives Other Derivatives 16615.5 0.0
TMO MAY26 TMO C @ 540.000000 Cash and/or Derivatives Other Derivatives 15800.0 0.0
MRK MAY26 MRK C @ 130.000000 Cash and/or Derivatives Other Derivatives 15640.0 0.0
MSFT MAY26 MSFT C @ 445.000000 Cash and/or Derivatives Other Derivatives 15282.0 0.0
IGV APR26 IGV C @ 90.000000 Cash and/or Derivatives Other Derivatives 14955.74 0.0
NFLX MAY26 NFLX C @ 105.000000 Cash and/or Derivatives Other Derivatives 13988.0 0.0
ISRG MAY26 ISRG C @ 540.000000 Cash and/or Derivatives Other Derivatives 14100.0 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 13675.77 0.0
CSX MAY26 CSX C @ 45.000000 Cash and/or Derivatives Other Derivatives 12250.0 0.0
PM MAY26 PM C @ 185.000000 Cash and/or Derivatives Other Derivatives 11357.5 0.0
SPY APR26 SPY C @ 700.000000 Cash and/or Derivatives Other Derivatives 11442.97 0.0
ORCL MAY26 ORCL C @ 180.000000 Cash and/or Derivatives Other Derivatives 10949.5 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 10802.96 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 10326.39 0.0
EW MAY26 EW C @ 95.000000 Cash and/or Derivatives Other Derivatives 9280.0 0.0
DIS MAY26 DIS C @ 110.000000 Cash and/or Derivatives Other Derivatives 8869.0 0.0
EEM APR26 EEM C @ 65.000000 Cash and/or Derivatives Other Derivatives 8436.85 0.0
BA MAY26 BA C @ 235.000000 Cash and/or Derivatives Other Derivatives 8234.0 0.0
MA MAY26 MA C @ 555.000000 Cash and/or Derivatives Other Derivatives 7550.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 7569.05 0.0
MCK MAY26 MCK C @ 1020.000000 Cash and/or Derivatives Other Derivatives 7315.0 0.0
DIS APR26 DIS C @ 110.000000 Cash and/or Derivatives Other Derivatives 7190.0 0.0
GE MAY26 GE C @ 350.000000 Cash and/or Derivatives Other Derivatives 7215.0 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6412.44 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6532.32 0.0
META MAY26 META C @ 720.000000 Cash and/or Derivatives Other Derivatives 6222.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 5316.78 0.0
ABT MAY26 ABT C @ 120.000000 Cash and/or Derivatives Other Derivatives 4050.0 0.0
HON MAY26 HON C @ 260.000000 Cash and/or Derivatives Other Derivatives 3587.5 0.0
HD MAY26 HD C @ 385.000000 Cash and/or Derivatives Other Derivatives 3808.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3315.8 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 2024.44 0.0
ABBV MAY26 ABBV C @ 250.000000 Cash and/or Derivatives Other Derivatives 1634.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1056.55 0.0
CAIXY CAIXABANK UNSPONSORED SPAIN ADR SA Financials Equity 829.5 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 812.09 0.0
CNY CNY CASH Cash and/or Derivatives Cash 531.48 0.0
SPY MAR26 SPY C @ 680.000000 Cash and/or Derivatives Other Derivatives 280.86 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash -4.35 0.0
NMC NMC HEALTH PLC Health Care Equity 0.01 0.0
CNY CNY/USD Cash and/or Derivatives Forwards 101.27 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
NQM6 NASDAQ 100 E-MINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
XPM6 SPI 200 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
PTM6 S&P/TSE 60 INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
KMM6 KOSPI2 INDEX JUN 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
CAM6 EURO STOXX BANK JUN 26 Cash and/or Derivatives Futures 0.0 0.0
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.0 0.0
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.0 0.0
EEM APR26 EEM C @ 70.000000 Cash and/or Derivatives Other Derivatives -653.86 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -981.86 0.0
ILS ILS/USD Cash and/or Derivatives Forwards -2555.8 0.0
WMT APR26 WMT C @ 140.000000 Cash and/or Derivatives Other Derivatives -2613.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4463.5 0.0
XOM MAY26 XOM P @ 125.000000 Cash and/or Derivatives Other Derivatives -8250.0 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -9431.96 0.0
COST MAY26 COST P @ 860.000000 Cash and/or Derivatives Other Derivatives -11700.0 0.0
CSCO JUN26 CSCO P @ 65.000000 Cash and/or Derivatives Other Derivatives -12573.0 0.0
JPM JUN26 JPM P @ 245.000000 Cash and/or Derivatives Other Derivatives -13770.0 0.0
BAC JUN26 BAC P @ 40.000000 Cash and/or Derivatives Other Derivatives -13974.0 0.0
MA JUN26 MA P @ 430.000000 Cash and/or Derivatives Other Derivatives -13950.0 0.0
MRK JUN26 MRK P @ 100.000000 Cash and/or Derivatives Other Derivatives -14195.0 0.0
HON JUN26 HON P @ 200.000000 Cash and/or Derivatives Other Derivatives -14760.0 0.0
TT JUN26 TT P @ 370.000000 Cash and/or Derivatives Other Derivatives -15410.0 0.0
PM JUN26 PM P @ 140.000000 Cash and/or Derivatives Other Derivatives -15635.0 0.0
WFC JUN26 WFC P @ 65.000000 Cash and/or Derivatives Other Derivatives -15996.0 0.0
EW JUN26 EW P @ 70.000000 Cash and/or Derivatives Other Derivatives -15950.0 0.0
CSX JUN26 CSX P @ 35.000000 Cash and/or Derivatives Other Derivatives -16537.5 0.0
MSFT JUN26 MSFT C @ 480.000000 Cash and/or Derivatives Other Derivatives -17301.0 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -17190.56 0.0
TMO JUN26 TMO P @ 420.000000 Cash and/or Derivatives Other Derivatives -18200.0 0.0
DIS JUN26 DIS P @ 85.000000 Cash and/or Derivatives Other Derivatives -19012.0 0.0
ABT JUN26 ABT P @ 95.000000 Cash and/or Derivatives Other Derivatives -20790.0 0.0
HD JUN26 HD P @ 300.000000 Cash and/or Derivatives Other Derivatives -21980.0 0.0
DAL APR26 DAL C @ 90.000000 Cash and/or Derivatives Other Derivatives -21850.0 0.0
ILS ILS/USD Cash and/or Derivatives Forwards -22804.26 0.0
NFLX JUN26 NFLX P @ 80.000000 Cash and/or Derivatives Other Derivatives -23036.0 0.0
WMT MAY26 WMT P @ 110.000000 Cash and/or Derivatives Other Derivatives -23030.0 0.0
GEV JUN26 GEV P @ 700.000000 Cash and/or Derivatives Other Derivatives -23520.0 0.0
MCK JUN26 MCK P @ 800.000000 Cash and/or Derivatives Other Derivatives -24365.0 0.0
GE JUN26 GE P @ 260.000000 Cash and/or Derivatives Other Derivatives -24675.0 0.0
CAT JUN26 CAT P @ 600.000000 Cash and/or Derivatives Other Derivatives -25410.0 0.0
ISRG JUN26 ISRG P @ 420.000000 Cash and/or Derivatives Other Derivatives -26600.0 0.0
EW MAY26 EW P @ 70.000000 Cash and/or Derivatives Other Derivatives -27657.5 0.0
UAL MAY26 UAL C @ 130.000000 Cash and/or Derivatives Other Derivatives -27600.0 0.0
VRTX JUN26 VRTX P @ 380.000000 Cash and/or Derivatives Other Derivatives -29580.0 0.0
UBER MAY26 UBER P @ 60.000000 Cash and/or Derivatives Other Derivatives -29532.0 0.0
BA JUN26 BA P @ 180.000000 Cash and/or Derivatives Other Derivatives -30245.0 0.0
LRCX JUN26 LRCX P @ 170.000000 Cash and/or Derivatives Other Derivatives -30487.5 0.0
INTC JUN26 INTC P @ 36.000000 Cash and/or Derivatives Other Derivatives -31415.0 0.0
ISRG MAY26 ISRG P @ 400.000000 Cash and/or Derivatives Other Derivatives -31875.0 0.0
ABBV JUN26 ABBV P @ 195.000000 Cash and/or Derivatives Other Derivatives -33647.5 0.0
PLTR JUN26 PLTR P @ 125.000000 Cash and/or Derivatives Other Derivatives -34775.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -35526.58 0.0
TSLA MAY26 TSLA P @ 320.000000 Cash and/or Derivatives Other Derivatives -36600.0 0.0
QQQ APR26 QQQ P @ 560.000000 Cash and/or Derivatives Other Derivatives -36710.69 0.0
ABBV MAY26 ABBV P @ 185.000000 Cash and/or Derivatives Other Derivatives -36630.0 0.0
TSLA JUN26 TSLA P @ 335.000000 Cash and/or Derivatives Other Derivatives -38925.0 0.0
WMT JUN26 WMT P @ 110.000000 Cash and/or Derivatives Other Derivatives -39909.0 0.0
VRT JUN26 VRT P @ 220.000000 Cash and/or Derivatives Other Derivatives -41440.0 0.0
CSCO JUN26 CSCO P @ 70.000000 Cash and/or Derivatives Other Derivatives -43216.0 0.0
VST JUN26 VST P @ 130.000000 Cash and/or Derivatives Other Derivatives -43555.0 0.0
JPM MAY26 JPM P @ 270.000000 Cash and/or Derivatives Other Derivatives -43890.0 0.0
C MAY26 C P @ 100.000000 Cash and/or Derivatives Other Derivatives -44177.5 0.0
GE MAY26 GE P @ 260.000000 Cash and/or Derivatives Other Derivatives -44042.5 0.0
HLT JUN26 HLT P @ 260.000000 Cash and/or Derivatives Other Derivatives -44635.0 0.0
META JUN26 META P @ 550.000000 Cash and/or Derivatives Other Derivatives -44982.5 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -45368.21 0.0
AVGO MAY26 AVGO P @ 250.000000 Cash and/or Derivatives Other Derivatives -46912.5 0.0
CCJ JUN26 CCJ P @ 95.000000 Cash and/or Derivatives Other Derivatives -47730.0 0.0
AMZN JUN26 AMZN P @ 180.000000 Cash and/or Derivatives Other Derivatives -48760.0 0.0
LRCX JUN26 LRCX P @ 155.000000 Cash and/or Derivatives Other Derivatives -49010.0 0.0
DDOG APR26 DDOG P @ 105.000000 Cash and/or Derivatives Other Derivatives -49500.0 0.0
MU JUN26 MU P @ 320.000000 Cash and/or Derivatives Other Derivatives -50500.0 0.0
NVDA JUN26 NVDA C @ 240.000000 Cash and/or Derivatives Other Derivatives -51909.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -52357.93 0.0
GLD APR26 GLD C @ 545.000000 Cash and/or Derivatives Other Derivatives -53253.81 0.0
GS MAY26 GS P @ 760.000000 Cash and/or Derivatives Other Derivatives -53755.0 0.0
MSFT SEP26 MSFT C @ 520.000000 Cash and/or Derivatives Other Derivatives -53680.0 0.0
ORCL JUN26 ORCL P @ 130.000000 Cash and/or Derivatives Other Derivatives -54137.5 0.0
MDB JUN26 MDB P @ 210.000000 Cash and/or Derivatives Other Derivatives -56700.0 0.0
CCJ JUN26 CCJ P @ 85.000000 Cash and/or Derivatives Other Derivatives -57888.0 0.0
MU MAY26 MU C @ 520.000000 Cash and/or Derivatives Other Derivatives -58825.0 0.0
IGV APR26 IGV P @ 72.000000 Cash and/or Derivatives Other Derivatives -63967.97 0.0
BAC JUN26 BAC P @ 45.000000 Cash and/or Derivatives Other Derivatives -67642.5 0.0
HD MAY26 HD P @ 325.000000 Cash and/or Derivatives Other Derivatives -67520.0 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -69204.42 0.0
AAPL MAY26 AAPL P @ 235.000000 Cash and/or Derivatives Other Derivatives -72080.0 0.0
FCX MAY26 FCX P @ 50.000000 Cash and/or Derivatives Other Derivatives -72937.5 0.0
DAL MAY26 DAL P @ 60.000000 Cash and/or Derivatives Other Derivatives -73675.0 0.0
MSFT MAY26 MSFT P @ 350.000000 Cash and/or Derivatives Other Derivatives -74000.0 0.0
NVDA SEP26 NVDA C @ 270.000000 Cash and/or Derivatives Other Derivatives -76825.0 0.0
MU MAY26 MU C @ 510.000000 Cash and/or Derivatives Other Derivatives -77175.0 0.0
GOOG MAY26 GOOG P @ 265.000000 Cash and/or Derivatives Other Derivatives -78600.0 0.0
BSX MAY26 BSX P @ 65.000000 Cash and/or Derivatives Other Derivatives -79040.0 0.0
GOOG MAY26 GOOG P @ 260.000000 Cash and/or Derivatives Other Derivatives -79200.0 0.0
NKY MAY26 NKY P @ 50000.000000 Cash and/or Derivatives Other Derivatives -80266.3 0.0
AVGO JUN26 AVGO P @ 280.000000 Cash and/or Derivatives Other Derivatives -81345.0 0.0
TSLA MAY26 TSLA P @ 330.000000 Cash and/or Derivatives Other Derivatives -83805.0 0.0
META MAY26 META P @ 570.000000 Cash and/or Derivatives Other Derivatives -88615.0 0.0
LLY JUN26 LLY P @ 850.000000 Cash and/or Derivatives Other Derivatives -90247.5 0.0
AAPL JUN26 AAPL P @ 220.000000 Cash and/or Derivatives Other Derivatives -90710.0 0.0
IGV MAY26 IGV P @ 70.000000 Cash and/or Derivatives Other Derivatives -92066.22 0.0
DIS MAY26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -93375.0 0.0
FITB MAY26 FITB P @ 45.000000 Cash and/or Derivatives Other Derivatives -93712.5 0.0
MU MAY26 MU P @ 270.000000 Cash and/or Derivatives Other Derivatives -97350.0 0.0
LLY MAY26 LLY C @ 1080.000000 Cash and/or Derivatives Other Derivatives -98812.5 0.0
CRH MAY26 CRH P @ 105.000000 Cash and/or Derivatives Other Derivatives -104475.0 0.0
APO MAY26 APO P @ 105.000000 Cash and/or Derivatives Other Derivatives -106470.0 0.0
WFC MAY26 WFC P @ 80.000000 Cash and/or Derivatives Other Derivatives -108780.0 0.0
DHI MAY26 DHI P @ 135.000000 Cash and/or Derivatives Other Derivatives -108750.0 0.0
CCJ JUN26 CCJ P @ 90.000000 Cash and/or Derivatives Other Derivatives -120212.5 0.0
NVDA MAY26 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives -123435.0 -0.01
KOSPI2 OTC MAY26 KOSPI2 P @ 750 Cash and/or Derivatives Other Derivatives -126140.88 -0.01
AMZN MAY26 AMZN P @ 185.000000 Cash and/or Derivatives Other Derivatives -128770.0 -0.01
IGV JUN26 IGV P @ 75.000000 Cash and/or Derivatives Other Derivatives -129171.49 -0.01
MSFT JUN26 MSFT P @ 345.000000 Cash and/or Derivatives Other Derivatives -130410.0 -0.01
GEV MAY26 GEV P @ 700.000000 Cash and/or Derivatives Other Derivatives -131570.0 -0.01
SPY MAY26 SPY P @ 635.000000 Cash and/or Derivatives Other Derivatives -132667.2 -0.01
UAL MAY26 UAL P @ 87.500000 Cash and/or Derivatives Other Derivatives -136687.5 -0.01
QQQ APR26 QQQ P @ 580.000000 Cash and/or Derivatives Other Derivatives -140056.88 -0.01
BSX MAY26 BSX P @ 70.000000 Cash and/or Derivatives Other Derivatives -143980.0 -0.01
LLY JUN26 LLY P @ 900.000000 Cash and/or Derivatives Other Derivatives -144900.0 -0.01
DIS APR26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -146676.0 -0.01
MELI MAY26 MELI P @ 1700.000000 Cash and/or Derivatives Other Derivatives -157300.0 -0.01
GOOG JUN26 GOOG P @ 260.000000 Cash and/or Derivatives Other Derivatives -158530.0 -0.01
MDB MAY26 MDB P @ 250.000000 Cash and/or Derivatives Other Derivatives -166685.0 -0.01
COF JUN26 COF P @ 190.000000 Cash and/or Derivatives Other Derivatives -172260.0 -0.01
NVDA SEP26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -176467.5 -0.01
ROK MAY26 ROK P @ 320.000000 Cash and/or Derivatives Other Derivatives -177410.0 -0.01
NVDA JUN26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -182942.5 -0.01
NVDA JUN26 NVDA P @ 155.000000 Cash and/or Derivatives Other Derivatives -189667.5 -0.01
GLD MAY26 GLD C @ 570.000000 Cash and/or Derivatives Other Derivatives -201455.12 -0.01
BSX APR26 BSX P @ 75.000000 Cash and/or Derivatives Other Derivatives -205015.0 -0.01
LLY MAY26 LLY P @ 840.000000 Cash and/or Derivatives Other Derivatives -213375.0 -0.01
ASML JUN26 ASML C @ 1760.000000 Cash and/or Derivatives Other Derivatives -253800.0 -0.01
EEM APR26 EEM P @ 59.000000 Cash and/or Derivatives Other Derivatives -277841.53 -0.01
DAL APR26 DAL P @ 65.000000 Cash and/or Derivatives Other Derivatives -289800.0 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -305957.52 -0.01
AVGO SEP26 AVGO P @ 280.000000 Cash and/or Derivatives Other Derivatives -307665.0 -0.01
SPY APR26 SPY P @ 640.000000 Cash and/or Derivatives Other Derivatives -318240.62 -0.01
ASML JUN26 ASML P @ 1120.000000 Cash and/or Derivatives Other Derivatives -322650.0 -0.01
NVDA JUN26 NVDA P @ 140.000000 Cash and/or Derivatives Other Derivatives -332517.0 -0.01
VRT APR26 VRT C @ 310.000000 Cash and/or Derivatives Other Derivatives -342575.0 -0.01
SPY JUN26 SPY P @ 610.000000 Cash and/or Derivatives Other Derivatives -346904.75 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -404035.32 -0.02
NVDA JUN26 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives -438652.5 -0.02
SPY JUN26 SPY P @ 625.000000 Cash and/or Derivatives Other Derivatives -460039.98 -0.02
APO JUN26 APO P @ 105.000000 Cash and/or Derivatives Other Derivatives -477795.0 -0.02
GEV MAY26 GEV C @ 1000.000000 Cash and/or Derivatives Other Derivatives -502090.0 -0.02
NVDA SEP26 NVDA C @ 240.000000 Cash and/or Derivatives Other Derivatives -581700.0 -0.02
NVDA JUL26 NVDA P @ 140.000000 Cash and/or Derivatives Other Derivatives -645330.0 -0.03
SPY APR26 SPY P @ 645.000000 Cash and/or Derivatives Other Derivatives -697377.89 -0.03
UAL MAY26 UAL P @ 100.000000 Cash and/or Derivatives Other Derivatives -718750.0 -0.03
EL JUN26 EL P @ 85.000000 Cash and/or Derivatives Other Derivatives -859355.0 -0.03
CHF CHF/USD Cash and/or Derivatives Forwards -965624.38 -0.04
AUD AUD/USD Cash and/or Derivatives Forwards -1060767.02 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -1512084.57 -0.06
EWY OCT26 EWY P @ 105.000000 Cash and/or Derivatives Other Derivatives -1924466.31 -0.08
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