ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 513 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 (%)
GOOG ALPHABET INC CLASS C Communication Equity 162152811.52 5.7
NVDA NVIDIA CORP Information Technology Equity 159755803.55 5.61
AAPL APPLE INC Information Technology Equity 131238827.17 4.61
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 101592329.13 3.57
AMZN AMAZON.COM INC Consumer Discretionary Equity 89106109.66 3.13
AVGO BROADCOM INC Information Technology Equity 74130367.36 2.6
MSFT MICROSOFT CORP Information Technology Equity 64580243.76 2.27
MU MICRON TECHNOLOGY INC Information Technology Equity 61121636.87 2.15
META META PLATFORMS INC CLASS A Communication Equity 56604371.04 1.99
LLY ELI LILLY Health Care Equity 47967668.85 1.69
GLD SPDR GOLD SHARES Financials Alternative 47728820.0 1.68
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 44466885.64 1.56
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 38748795.5 1.36
ISNPY INTESA SANPAOLO S P A SPONSORED IT Financials Equity 36944644.52 1.3
WMT WALMART INC Consumer Staples Equity 36177589.44 1.27
TSLA TESLA INC Consumer Discretionary Equity 35601006.78 1.25
COST COSTCO WHOLESALE CORP Consumer Staples Equity 35071310.75 1.23
BAC BANK OF AMERICA CORP Financials Equity 32262054.4 1.13
JPM JPMORGAN CHASE & CO Financials Equity 30597573.4 1.07
XOM EXXON MOBIL CORP Energy Equity 30052033.28 1.06
GE GE AEROSPACE Industrials Equity 28639450.35 1.01
BA BOEING Industrials Equity 28258856.86 0.99
JNJ JOHNSON & JOHNSON Health Care Equity 27596588.58 0.97
CSCO CISCO SYSTEMS INC Information Technology Equity 27510144.72 0.97
UNCRY UNICREDITO SPA UNSPONSORED ITALY A Financials Equity 27161406.59 0.95
SCGLY SOCIETE GENERALE FRANCE SPONSORED Financials Equity 26844133.05 0.94
NEE NEXTERA ENERGY INC Utilities Equity 25843535.75 0.91
C CITIGROUP INC Financials Equity 25396228.0 0.89
ING ING GROEP ADR REP NV Financials Equity 24800438.6 0.87
DIS WALT DISNEY Communication Equity 24273193.62 0.85
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 23878485.74 0.84
TJX TJX INC Consumer Discretionary Equity 22545690.75 0.79
SHEL SHELL ADR EACH REPRESENTING PLC Energy Equity 21850488.8 0.77
FCX FREEPORT MCMORAN INC Materials Equity 21620760.31 0.76
HD HOME DEPOT INC Consumer Discretionary Equity 21525467.6 0.76
GEV GE VERNOVA INC Industrials Equity 20509417.84 0.72
BAESY BAE SYSTEMS ADR PLC Industrials Equity 19643668.35 0.69
FITB FIFTH THIRD BANCORP Financials Equity 19268461.68 0.68
NGG NATIONAL GRID ADR REPSG PLC Utilities Equity 19214552.0 0.67
AZN ASTRAZENECA PLC Health Care Equity 19068395.64 0.67
MCK MCKESSON CORP Health Care Equity 19000024.83 0.67
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 18446306.96 0.65
CSX CSX CORP Industrials Equity 18020664.0 0.63
WMB WILLIAMS INC Energy Equity 17818129.44 0.63
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 17283061.24 0.61
GS GOLDMAN SACHS GROUP INC Financials Equity 17069143.5 0.6
CAT CATERPILLAR INC Industrials Equity 16987846.11 0.6
DAL DELTA AIR LINES INC Industrials Equity 16844437.84 0.59
MCD MCDONALDS CORP Consumer Discretionary Equity 16786616.7 0.59
CVE CENOVUS ENERGY Energy Equity 16779334.98 0.59
TT TRANE TECHNOLOGIES PLC Industrials Equity 16715283.2 0.59
MRK MERCK & CO INC Health Care Equity 16497429.0 0.58
PH PARKER-HANNIFIN CORP Industrials Equity 16180180.5 0.57
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 16061213.1 0.56
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15782341.5 0.55
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 15029456.0 0.53
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 14921375.0 0.52
SU SUNCOR ENERGY INC Energy Equity 14872906.56 0.52
PGR PROGRESSIVE CORP Financials Equity 14518329.6 0.51
INTC INTEL CORPORATION CORP Information Technology Equity 14251691.1 0.5
SYK STRYKER CORP Health Care Equity 14071304.55 0.49
CCJ CAMECO CORP Energy Equity 13508775.28 0.47
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 13073882.64 0.46
MRSH MARSH INC Financials Equity 13058404.7 0.46
LRCX LAM RESEARCH CORP Information Technology Equity 13001187.5 0.46
ROK ROCKWELL AUTOMATION INC Industrials Equity 12816783.7 0.45
ORCL ORACLE CORP Information Technology Equity 12680054.53 0.45
MA MASTERCARD INC CLASS A Financials Equity 12588448.88 0.44
CRH CRH PUBLIC LIMITED PLC Materials Equity 12539209.02 0.44
DSDVY DSV A S UNSPONSORED ADR Industrials Equity 12226458.64 0.43
UNH UNITEDHEALTH GROUP INC Health Care Equity 11895464.64 0.42
SIEGY SIEMENS ADR AG Industrials Equity 11823788.6 0.42
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11737401.84 0.41
UNP UNION PACIFIC CORP Industrials Equity 11607385.02 0.41
NFLX NETFLIX INC Communication Equity 11583319.02 0.41
ABBV ABBVIE INC Health Care Equity 11346975.29 0.4
VST VISTRA CORP Utilities Equity 11328973.59 0.4
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 11107000.0 0.39
ISRG INTUITIVE SURGICAL INC Health Care Equity 11064222.89 0.39
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10990137.6 0.39
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10935058.07 0.38
EADSY AIRBUS SE UNSPONSORED NETHERLANDS Industrials Equity 10877639.84 0.38
DDOG DATADOG INC CLASS A Information Technology Equity 10728238.92 0.38
RHHBY ROCHE HOLDINGS ADR AG Health Care Equity 10401792.84 0.37
EQT EQT CORP Energy Equity 10344589.2 0.36
VLO VALERO ENERGY CORP Energy Equity 10185717.46 0.36
TRGP TARGA RESOURCES CORP Energy Equity 10047864.0 0.35
DHI D R HORTON INC Consumer Discretionary Equity 9892805.23 0.35
HESAY HERMES INTL S A UNSPONSORED FRANCE Consumer Discretionary Equity 9797815.05 0.34
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9251111.16 0.32
PEP PEPSICO INC Consumer Staples Equity 9226125.72 0.32
APA APA CORP Energy Equity 8948450.3 0.31
RYCEY ROLLS ROYCE HOLDINGS ADR PLC Industrials Equity 8937493.14 0.31
CMPGY COMPASS GROUP ADR PLC Consumer Discretionary Equity 8740484.31 0.31
RELX RELX ADR REPRESENTING PLC Industrials Equity 8705232.25 0.31
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8357136.3 0.29
USD USD CASH Cash and/or Derivatives Cash 8060269.66 0.28
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8056584.9 0.28
MDB MONGODB INC CLASS A Information Technology Equity 8045335.8 0.28
TXN TEXAS INSTRUMENT INC Information Technology Equity 7675659.36 0.27
SNOW SNOWFLAKE INC Information Technology Equity 7163212.14 0.25
GILD GILEAD SCIENCES INC Health Care Equity 7081057.6 0.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7054455.8 0.25
FXI ISHARES CHINA LARGE-CAP ETF Financials Equity 6964479.81 0.24
LVMUY LVMH MOET HENNESSY LOUIS VUITTON U Consumer Discretionary Equity 6846720.36 0.24
BYDDY BYD COMPANY ADR LTD Consumer Discretionary Equity 6405540.48 0.23
UBER UBER TECHNOLOGIES INC Industrials Equity 6275964.24 0.22
SBUX STARBUCKS CORP Consumer Discretionary Equity 5938926.24 0.21
IWM ISHARES RUSSELL 2000 ETF Financials Equity 5876532.0 0.21
ANET ARISTA NETWORKS INC Information Technology Equity 5678133.66 0.2
SNY SANOFI ADR REPRESENTING SA Health Care Equity 5320374.81 0.19
MUFG MITSUBISHI UFJ FINANCIAL GROUP ADS Financials Equity 5301322.08 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 5267952.68 0.19
AAGIY AIA GROUP ADR LTD Financials Equity 5148626.73 0.18
TTE TOTALENERGIES Energy Equity 4847314.68 0.17
AMZN MAY26 AMZN C @ 245.000000 Cash and/or Derivatives Other Derivatives 4799245.0 0.17
PANW PALO ALTO NETWORKS INC Information Technology Equity 4610551.68 0.16
TTAN SERVICETITAN INC CLASS A Information Technology Equity 4365369.12 0.15
HTHIY HITACHI ADR LTD Industrials Equity 4363479.12 0.15
ATEYY ADVANTEST ADR REPRESENTING ONE COR Information Technology Equity 4204177.0 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4152959.36 0.15
ADSK AUTODESK INC Information Technology Equity 3985296.6 0.14
TM TOYOTA MOTOR ADR REP CORP Consumer Discretionary Equity 3642168.65 0.13
SMERY SIEMENS ENERGY ADR AG Industrials Equity 3586346.4 0.13
MTSUY MITSUBISHI UNSPONSORED AMERICAN DE Industrials Equity 3545199.12 0.12
TOELY TOKYO ELECTRON ADR LTD Information Technology Equity 3544616.25 0.12
SMFG SUMITOMO MITSUI FIN GRP ADR REP T Financials Equity 3481948.16 0.12
BP BP ADR EACH REPRESENTING SIX PLC Energy Equity 3421648.21 0.12
VRT JUN26 VRT C @ 320.000000 Cash and/or Derivatives Other Derivatives 3397240.0 0.12
LNG CHENIERE ENERGY INC Energy Equity 3388003.2 0.12
FRCOY FAST RETAILING ADR LTD Consumer Discretionary Equity 3369522.03 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 3359635.78 0.12
MFG MIZUHO FINANCIAL GROUP ADR REPRES Financials Equity 3330909.9 0.12
SONY SONY GROUP ADR REPRESENTING CORP Consumer Discretionary Equity 3302765.79 0.12
KWEB KRANESHARES CSI CHINA INTERNET ETF Information Technology Equity 3291664.32 0.12
HDLMY HEIDELBERG MATERIALS SPONSORED AME Materials Equity 3284108.8 0.12
ROST ROSS STORES INC Consumer Discretionary Equity 3226028.63 0.11
AR ANTERO RESOURCES CORP Energy Equity 3203385.36 0.11
SFTBY SOFTBANK GROUP UNSPONSORED ADR COR Communication Equity 3196402.56 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 3146508.26 0.11
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3129047.95 0.11
VRT MAY26 VRT C @ 310.000000 Cash and/or Derivatives Other Derivatives 3118500.0 0.11
MHVIY MITSUBISHI HEAVY INDS ADR LTD Industrials Equity 3088010.02 0.11
MITSY MITSUI & COMPANY ADR REPRESENTING Industrials Equity 2834694.72 0.1
MRAAY MURATA MANUFACTURING ADR LTD Information Technology Equity 2467250.88 0.09
KXIAY KIOXIA HLDGS CORP AMERICAN DEPOSIT Information Technology Equity 2394712.15 0.08
JAPAY JAPAN TOBACCO UNSPONSORED ADR REPR Consumer Staples Equity 2365673.32 0.08
KRE STATE STREET SPDR S&P REGIONAL BAN Financials Equity 2307762.27 0.08
TKOMY TOKIO MARINE HOLDINGS ADR REP INC Financials Equity 2299357.9 0.08
ITOCY ITOCHU ADR REPG TWO CORP Industrials Equity 2153116.0 0.08
DWAHY DAIWA HOUSE INDUSTRY ADR REPRESENT Real Estate Equity 2120816.64 0.07
MIELY MITSUBISHI ELECTRIC ADR CORP Industrials Equity 2117981.7 0.07
MARUY MARUBENI ADR CORP Industrials Equity 2054767.6 0.07
KUBTY KUBOTA ADR REPRESENTING CORP Industrials Equity 2026399.7 0.07
RCRUY RECRUIT HOLDINGS UNSPONSORED ADR Industrials Equity 2008828.8 0.07
IX ORIX AMERICAN DEPOSITARY SHARES RE Financials Equity 1997509.8 0.07
TTDKY TDK SPONSORED AMERICAN DEPOSITARY Information Technology Equity 1989975.65 0.07
DNZOY DENSO ADR CORP Consumer Discretionary Equity 1911671.76 0.07
TAK TAKEDA PHARMACEUTICAL ADR REP .5 L Health Care Equity 1888306.64 0.07
HOCPY HOYA ADR CORP Health Care Equity 1878490.0 0.07
SMTOY SUMITOMO ELECTRIC INDUSTRIES ADR R Consumer Discretionary Equity 1839681.25 0.06
BSX BOSTON SCIENTIFIC CORP Health Care Equity 1759800.0 0.06
SPY MAY26 SPY C @ 735.000000 Cash and/or Derivatives Other Derivatives 1737701.38 0.06
SVNDY SEVEN AND I HOLDINGS ADR REPRESENT Consumer Staples Equity 1702796.48 0.06
MSADY MS AND AD INSURANCE GROUP HOLDINGS Financials Equity 1668947.07 0.06
FANUY FANUC ADR CORP Industrials Equity 1620844.8 0.06
AJNMY AJINOMOTO REPRESENTING ONE INC SPO Consumer Staples Equity 1605109.44 0.06
SPY MAY26 SPY C @ 733.000000 Cash and/or Derivatives Other Derivatives 1604674.24 0.06
QQQ JUN26 QQQ C @ 710.000000 Cash and/or Derivatives Other Derivatives 1590765.99 0.06
FJTSY FUJITSU ADR REPRESENTING LTD Information Technology Equity 1564301.0 0.05
ETD_KRW ETD KRW BALANCE WITH J38227 Cash and/or Derivatives Cash 1560200.71 0.05
DSCSY DISCO ADR CORP Information Technology Equity 1557267.74 0.05
SHECY SHIN ETSU CHEMICAL ADR LTD Materials Equity 1553718.56 0.05
KYOCY KYOCERA SPONSORED AMERICAN DEPOSIT Information Technology Equity 1524186.82 0.05
ALPMY ASTELLAS PHARMA ADR REPRESENTING Health Care Equity 1520752.72 0.05
GEV JUN26 GEV C @ 1050.000000 Cash and/or Derivatives Other Derivatives 1512960.0 0.05
MCHI ISHARES MSCI CHINA ETF Financials Equity 1443913.74 0.05
SSUMY SUMITOMO ADR CORP Industrials Equity 1430600.29 0.05
SOBKY SOFTBANK ADR REPRESNTING CORP Communication Equity 1417987.89 0.05
SMPNY SOMPO HOLDINGS ADR INC Financials Equity 1376688.0 0.05
SMCAY SMC UNSPONSORED ADR REPRESENTING . Industrials Equity 1323261.6 0.05
NECPY NEC ADR CORP Information Technology Equity 1305975.44 0.05
OTSKY OTSUKA HOLDINGS UNSPONSORED ADR RE Health Care Equity 1291151.0 0.05
CJPRY CENTRAL JAPAN RAILWAY ADR Industrials Equity 1286763.94 0.05
FJIKY FUJIKURA AMERICAN DEPOSITORY RECEI Industrials Equity 1283782.44 0.05
BRDCY BRIDGESTONE ADR REPRESENTING O.5 C Consumer Discretionary Equity 1273693.28 0.04
JXHLY ENEOS HOLDINGS ADR REPRESENTING I Energy Equity 1270322.67 0.04
INTC MAY26 INTC C @ 52.500000 Cash and/or Derivatives Other Derivatives 1247330.0 0.04
NMR NOMURA HOLDINGS ADR REPTG ONE INC Financials Equity 1230903.36 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1219631.56 0.04
JPPHY JAPAN POST HOLDINGS UNSPONSORED AD Financials Equity 1195016.22 0.04
DLICY DAIICHI LIFE GROUP AMERICAN DEPOSI Financials Equity 1192362.6 0.04
NTTYY NIPPON TELEGRAPH AND TELEPHONE SPO Communication Equity 1082059.2 0.04
EUR EUR CASH Cash and/or Derivatives Cash 1062883.3 0.04
GOOG MAY26 GOOG C @ 340.000000 Cash and/or Derivatives Other Derivatives 1059572.5 0.04
NPSCY NIPPON STEEL ADR CORP Materials Equity 1020253.44 0.04
DKILY DAIKIN INDUSTRIES ADR REPRESENTIN Industrials Equity 971053.6 0.03
JPY JPY CASH Cash and/or Derivatives Cash 932503.05 0.03
NTDOY NINTENDO ADR LTD Communication Equity 926206.22 0.03
SUTNY SUMITOMO MITSUI TRUST GROUP ADR R Financials Equity 883974.0 0.03
DQJCY PAN PAC INTL HLDGS ADR REPRESENTIN Consumer Discretionary Equity 875016.9 0.03
KAJMY KAJIMA ADR REPRESENTING CORP Industrials Equity 872052.6 0.03
MITEY MITSUBISHI ESTATE ADR LTD Real Estate Equity 812458.23 0.03
LSRCY LASERTEC ADR CORP Information Technology Equity 809578.76 0.03
RNECY RENESAS ELECTRONICS ADR REPRESENTI Information Technology Equity 807918.13 0.03
IPXHY INPEX ADR CORP Energy Equity 782798.1 0.03
KAOOY KAO ADR REPRESENTING CORP Consumer Staples Equity 757730.52 0.03
SPY JUN26 SPY C @ 740.000000 Cash and/or Derivatives Other Derivatives 742853.06 0.03
IJR ISHARES CORE S&P SMALL-CAP ETF Health Care Equity 741886.2 0.03
MTSFY MITSUI FUDOSAN ADR LTD Real Estate Equity 740413.9 0.03
RSHGY RESONA HLDGS ADR INC Financials Equity 739238.79 0.03
KOSPI2 OTC JUN26 KOSPI2 C @ 980 Cash and/or Derivatives Other Derivatives 705704.6 0.02
SOMLY SECOM ADR LTD Industrials Equity 673168.4 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 671784.08 0.02
SMMYY SUMITOMO METAL MINING ADR REPRESEN Materials Equity 653146.56 0.02
CAD CAD CASH Cash and/or Derivatives Cash 645053.83 0.02
IHICY IHI UNSPONSORED ADR REPRESENTING Industrials Equity 626455.54 0.02
TYHOY TOYOTA TSUSHO UNSPONSORED ADR CO Industrials Equity 612069.43 0.02
YAHOY LY ADR CORP Communication Equity 586081.65 0.02
NVDA JUL26 NVDA P @ 180.000000 Cash and/or Derivatives Other Derivatives 579150.0 0.02
XHB STATE STREET SPDR S&P HOMEBUILDERS Financials Equity 564070.5 0.02
GBP GBP CASH Cash and/or Derivatives Cash 558609.84 0.02
PCRHY PANASONIC HLDGS ADR CORP Consumer Discretionary Equity 534557.47 0.02
MU MAY26 MU C @ 460.000000 Cash and/or Derivatives Other Derivatives 519187.5 0.02
SPY MAY26 SPY C @ 745.000000 Cash and/or Derivatives Other Derivatives 510400.0 0.02
CHGCY CHUGAI PHARMACEUTICAL ADR LTD Health Care Equity 500883.7 0.02
AONNY AEON ADR LTD Consumer Staples Equity 500936.12 0.02
AMZN MAY26 AMZN C @ 235.000000 Cash and/or Derivatives Other Derivatives 428505.0 0.02
KDDIY KDDI ADR REPRESENTING .5 CORP Communication Equity 400307.6 0.01
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 400000.0 0.01
OLCLY ORIENTAL LAND UNSPONSORED ADR REPR Consumer Discretionary Equity 388988.6 0.01
NVDA MAY26 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 370260.0 0.01
DSNKY DAIICHI SANKYO ADR LTD Health Care Equity 360558.21 0.01
UNICY UNICHARM SPONSORED ADR REP CORP Consumer Staples Equity 338682.19 0.01
AUD AUD CASH Cash and/or Derivatives Cash 335988.29 0.01
FXI JUL26 FXI C @ 39.000000 Cash and/or Derivatives Other Derivatives 297426.64 0.01
IGV MAY26 IGV C @ 85.000000 Cash and/or Derivatives Other Derivatives 278198.25 0.01
AVGO MAY26 AVGO C @ 380.000000 Cash and/or Derivatives Other Derivatives 273035.0 0.01
LRCX MAY26 LRCX C @ 240.000000 Cash and/or Derivatives Other Derivatives 259087.5 0.01
AAPL MAY26 AAPL C @ 275.000000 Cash and/or Derivatives Other Derivatives 259102.5 0.01
KWEB JUL26 KWEB C @ 31.000000 Cash and/or Derivatives Other Derivatives 247808.02 0.01
OBICY OBIC AMERICAN DEPOSITARY SHARES LT Information Technology Equity 232293.6 0.01
GEV MAY26 GEV C @ 930.000000 Cash and/or Derivatives Other Derivatives 231180.0 0.01
VRT MAY26 VRT C @ 300.000000 Cash and/or Derivatives Other Derivatives 223387.5 0.01
KWHIY KAWASAKI HEAVY INDUSTRIES ADR REP Industrials Equity 220239.81 0.01
EEM JUN26 EEM C @ 65.000000 Cash and/or Derivatives Other Derivatives 215442.42 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 215217.4 0.01
NVDA JUN26 NVDA P @ 170.000000 Cash and/or Derivatives Other Derivatives 214111.5 0.01
CAT MAY26 CAT C @ 780.000000 Cash and/or Derivatives Other Derivatives 210245.0 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 209676.66 0.01
EJPRY EAST JAPAN RAILWAY ADR Industrials Equity 192423.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 192051.52 0.01
EEM JUL26 EEM C @ 65.000000 Cash and/or Derivatives Other Derivatives 180681.6 0.01
QQQ MAY26 QQQ C @ 700.000000 Cash and/or Derivatives Other Derivatives 166453.6 0.01
FUJIY FUJIFILM HOLDINGS ADR CORP Information Technology Equity 165278.88 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 165017.3 0.01
ASML JUN26 ASML P @ 1340.000000 Cash and/or Derivatives Other Derivatives 162000.0 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 159090.6 0.01
KMTUY KOMATSU ADR LTD Industrials Equity 151257.75 0.01
CHF CHF CASH Cash and/or Derivatives Cash 150797.51 0.01
EBCOY EBARA ADR REPRESENTING CORP Industrials Equity 140329.69 0.0
SMNNY SHIMANO UNSPONSORED ADR REPRESENTI Consumer Discretionary Equity 131847.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 127108.3 0.0
KRE JUN26 KRE C @ 69.000000 Cash and/or Derivatives Other Derivatives 125145.52 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 123651.08 0.0
SURYY SUMITOMO REALTY AND DEVELOPMENT UN Real Estate Equity 111943.3 0.0
SX7E JUN26 SX7E C @ 270.000000 Cash and/or Derivatives Other Derivatives 106043.63 0.0
LLY MAY26 LLY C @ 1000.000000 Cash and/or Derivatives Other Derivatives 104625.0 0.0
ORCL MAY26 ORCL C @ 180.000000 Cash and/or Derivatives Other Derivatives 102327.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 97969.47 0.0
SZKMY SUZUKI MOTOR ADR REP CORP Consumer Discretionary Equity 96514.25 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 96138.73 0.0
CSCO MAY26 CSCO C @ 85.000000 Cash and/or Derivatives Other Derivatives 95885.0 0.0
NOK NOK/USD Cash and/or Derivatives Forwards 95161.13 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 91694.39 0.0
TMICY TREND MICRO ADR REP INC Information Technology Equity 88727.15 0.0
NKY JUN26 NKY C @ 61000.000000 Cash and/or Derivatives Other Derivatives 78598.85 0.0
BAC MAY26 BAC C @ 50.000000 Cash and/or Derivatives Other Derivatives 77010.0 0.0
STBFY SUNTORY BEVERAGE AND FOOD UNSPONSO Consumer Staples Equity 71596.8 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 65891.12 0.0
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 60124.04 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 59544.36 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 56892.58 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 52967.87 0.0
TT MAY26 TT C @ 470.000000 Cash and/or Derivatives Other Derivatives 50600.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 48652.96 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 39849.52 0.0
CCJ MAY26 CCJ C @ 125.000000 Cash and/or Derivatives Other Derivatives 34830.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 31817.02 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 30912.2 0.0
CSX MAY26 CSX C @ 45.000000 Cash and/or Derivatives Other Derivatives 30012.5 0.0
GLD MAY26 GLD C @ 495.000000 Cash and/or Derivatives Other Derivatives 24425.6 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 19528.62 0.0
JPM MAY26 JPM C @ 315.000000 Cash and/or Derivatives Other Derivatives 16660.0 0.0
NOK NOK/USD Cash and/or Derivatives Forwards 16325.7 0.0
BA MAY26 BA C @ 235.000000 Cash and/or Derivatives Other Derivatives 15295.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 15359.34 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 14025.87 0.0
DIS MAY26 DIS C @ 110.000000 Cash and/or Derivatives Other Derivatives 11907.0 0.0
VST MAY26 VST C @ 175.000000 Cash and/or Derivatives Other Derivatives 11935.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 11093.67 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 11233.76 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 10032.76 0.0
UAL MAY26 UAL C @ 115.000000 Cash and/or Derivatives Other Derivatives 9775.0 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 9272.22 0.0
MDB MAY26 MDB C @ 300.000000 Cash and/or Derivatives Other Derivatives 8532.0 0.0
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8060.31 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 7488.79 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6834.09 0.0
MSFT MAY26 MSFT C @ 445.000000 Cash and/or Derivatives Other Derivatives 6912.0 0.0
WMT MAY26 WMT C @ 135.000000 Cash and/or Derivatives Other Derivatives 6916.5 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6515.79 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 6489.82 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 4518.54 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 4339.92 0.0
MU MAY26 MU P @ 380.000000 Cash and/or Derivatives Other Derivatives 3307.5 0.0
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 3112.0 0.0
TSLA MAY26 TSLA C @ 450.000000 Cash and/or Derivatives Other Derivatives 2550.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1990.56 0.0
PLTR MAY26 PLTR C @ 165.000000 Cash and/or Derivatives Other Derivatives 1625.0 0.0
WFC MAY26 WFC C @ 85.000000 Cash and/or Derivatives Other Derivatives 1548.0 0.0
MCK MAY26 MCK C @ 1020.000000 Cash and/or Derivatives Other Derivatives 1155.0 0.0
LLY MAY26 LLY C @ 1100.000000 Cash and/or Derivatives Other Derivatives 1207.5 0.0
PM MAY26 PM C @ 185.000000 Cash and/or Derivatives Other Derivatives 885.0 0.0
CAIXY CAIXABANK UNSPONSORED SPAIN ADR SA Financials Equity 892.5 0.0
ESLOY ESSILORLUXOTTICA UNSPONSORED ADR S Health Care Equity 954.9 0.0
CNY CNY CASH Cash and/or Derivatives Cash 537.93 0.0
ABBV MAY26 ABBV C @ 250.000000 Cash and/or Derivatives Other Derivatives 451.5 0.0
BBY BEST BUY INC Consumer Discretionary Equity 586.9 0.0
NFLX MAY26 NFLX C @ 105.000000 Cash and/or Derivatives Other Derivatives 676.0 0.0
GE MAY26 GE C @ 350.000000 Cash and/or Derivatives Other Derivatives 705.0 0.0
META MAY26 META C @ 720.000000 Cash and/or Derivatives Other Derivatives 351.5 0.0
ABT MAY26 ABT C @ 120.000000 Cash and/or Derivatives Other Derivatives 360.0 0.0
MA MAY26 MA C @ 555.000000 Cash and/or Derivatives Other Derivatives 380.0 0.0
TMO MAY26 TMO C @ 540.000000 Cash and/or Derivatives Other Derivatives 400.0 0.0
HON MAY26 HON C @ 260.000000 Cash and/or Derivatives Other Derivatives 410.0 0.0
ETD_JPY ETD JPY BALANCE WITH J38227 Cash and/or Derivatives Cash -0.01 0.0
EW MAY26 EW C @ 95.000000 Cash and/or Derivatives Other Derivatives 0.0 0.0
ISRG MAY26 ISRG C @ 540.000000 Cash and/or Derivatives Other Derivatives 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.01 0.0
MRK MAY26 MRK C @ 130.000000 Cash and/or Derivatives Other Derivatives 85.0 0.0
HD MAY26 HD C @ 385.000000 Cash and/or Derivatives Other Derivatives 112.0 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
CAM6 EURO STOXX BANK 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
JGSK6 IFSC NIFTY 50 MAY 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
CNY CNY/USD Cash and/or Derivatives Forwards -170.82 0.0
DIS JUN26 DIS P @ 85.000000 Cash and/or Derivatives Other Derivatives -980.0 0.0
AAPL MAY26 AAPL P @ 235.000000 Cash and/or Derivatives Other Derivatives -952.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -734.04 0.0
APO MAY26 APO P @ 105.000000 Cash and/or Derivatives Other Derivatives -1274.0 0.0
DIS MAY26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -1237.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1203.45 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1094.06 0.0
IGV MAY26 IGV P @ 70.000000 Cash and/or Derivatives Other Derivatives -1831.79 0.0
ABBV MAY26 ABBV P @ 185.000000 Cash and/or Derivatives Other Derivatives -1776.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -1798.95 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -1720.5 0.0
LLY MAY26 LLY P @ 840.000000 Cash and/or Derivatives Other Derivatives -2100.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -2100.13 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3130.29 0.0
DHI MAY26 DHI P @ 135.000000 Cash and/or Derivatives Other Derivatives -3375.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -3466.63 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3668.83 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -5515.24 0.0
CRH MAY26 CRH P @ 105.000000 Cash and/or Derivatives Other Derivatives -5771.0 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -5705.77 0.0
MRK JUN26 MRK P @ 100.000000 Cash and/or Derivatives Other Derivatives -6630.0 0.0
TMO JUN26 TMO P @ 420.000000 Cash and/or Derivatives Other Derivatives -6800.0 0.0
ORCL JUN26 ORCL P @ 130.000000 Cash and/or Derivatives Other Derivatives -7228.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -6996.06 0.0
EW JUN26 EW P @ 70.000000 Cash and/or Derivatives Other Derivatives -7540.0 0.0
LLY MAY26 LLY C @ 1080.000000 Cash and/or Derivatives Other Derivatives -7312.5 0.0
GE JUN26 GE P @ 260.000000 Cash and/or Derivatives Other Derivatives -7305.0 0.0
META JUL26 META C @ 800.000000 Cash and/or Derivatives Other Derivatives -8015.5 0.0
CCJ JUN26 CCJ P @ 95.000000 Cash and/or Derivatives Other Derivatives -8557.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -8482.37 0.0
UAL MAY26 UAL P @ 87.500000 Cash and/or Derivatives Other Derivatives -9450.0 0.0
HON JUN26 HON P @ 200.000000 Cash and/or Derivatives Other Derivatives -9840.0 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -10008.79 0.0
KRE JUN26 KRE P @ 61.000000 Cash and/or Derivatives Other Derivatives -10854.81 0.0
TSLA JUN26 TSLA P @ 335.000000 Cash and/or Derivatives Other Derivatives -11175.0 0.0
META JUN26 META P @ 550.000000 Cash and/or Derivatives Other Derivatives -11020.0 0.0
LLY JUN26 LLY P @ 850.000000 Cash and/or Derivatives Other Derivatives -11550.0 0.0
ISRG JUN26 ISRG P @ 420.000000 Cash and/or Derivatives Other Derivatives -12000.0 0.0
VRTX JUN26 VRTX P @ 380.000000 Cash and/or Derivatives Other Derivatives -13642.5 0.0
ABBV JUN26 ABBV P @ 195.000000 Cash and/or Derivatives Other Derivatives -14082.5 0.0
VST JUN26 VST P @ 130.000000 Cash and/or Derivatives Other Derivatives -14539.0 0.0
BA JUL26 BA C @ 280.000000 Cash and/or Derivatives Other Derivatives -15360.0 0.0
EEM JUL26 EEM P @ 57.000000 Cash and/or Derivatives Other Derivatives -15786.16 0.0
MSFT JUL26 MSFT C @ 490.000000 Cash and/or Derivatives Other Derivatives -15687.0 0.0
HD JUN26 HD P @ 300.000000 Cash and/or Derivatives Other Derivatives -15610.0 0.0
CCJ JUN26 CCJ P @ 90.000000 Cash and/or Derivatives Other Derivatives -16962.5 0.0
EEM JUN26 EEM P @ 58.000000 Cash and/or Derivatives Other Derivatives -17452.53 0.0
SX7E JUN26 SX7E C @ 300.000000 Cash and/or Derivatives Other Derivatives -18372.47 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -18545.32 0.0
PLTR JUL26 PLTR C @ 200.000000 Cash and/or Derivatives Other Derivatives -19032.0 0.0
FCX JUL26 FCX C @ 85.000000 Cash and/or Derivatives Other Derivatives -20193.0 0.0
NFLX JUL26 NFLX C @ 110.000000 Cash and/or Derivatives Other Derivatives -20942.0 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -21384.42 0.0
WMT JUL26 WMT C @ 150.000000 Cash and/or Derivatives Other Derivatives -22999.0 0.0
TT JUL26 TT C @ 560.000000 Cash and/or Derivatives Other Derivatives -23655.0 0.0
EQT SEP26 EQT C @ 75.000000 Cash and/or Derivatives Other Derivatives -26803.5 0.0
MELI MAY26 MELI P @ 1700.000000 Cash and/or Derivatives Other Derivatives -27170.0 0.0
LLY JUN26 LLY P @ 900.000000 Cash and/or Derivatives Other Derivatives -27715.0 0.0
CSCO SEP26 CSCO C @ 115.000000 Cash and/or Derivatives Other Derivatives -28152.0 0.0
MDB JUN26 MDB P @ 210.000000 Cash and/or Derivatives Other Derivatives -29430.0 0.0
VLO SEP26 VLO C @ 320.000000 Cash and/or Derivatives Other Derivatives -29260.0 0.0
DIS JUL26 DIS C @ 120.000000 Cash and/or Derivatives Other Derivatives -29736.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -29992.33 0.0
PLTR JUN26 PLTR P @ 125.000000 Cash and/or Derivatives Other Derivatives -30712.5 0.0
QQQ MAY26 QQQ P @ 640.000000 Cash and/or Derivatives Other Derivatives -30905.26 0.0
PLTR SEP26 PLTR C @ 210.000000 Cash and/or Derivatives Other Derivatives -32572.5 0.0
EW SEP26 EW C @ 100.000000 Cash and/or Derivatives Other Derivatives -32347.5 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -33686.34 0.0
WFC MAY26 WFC P @ 80.000000 Cash and/or Derivatives Other Derivatives -34706.0 0.0
SPY JUN26 SPY P @ 625.000000 Cash and/or Derivatives Other Derivatives -37094.22 0.0
ISRG SEP26 ISRG C @ 545.000000 Cash and/or Derivatives Other Derivatives -36960.0 0.0
HD SEP26 HD C @ 380.000000 Cash and/or Derivatives Other Derivatives -37820.0 0.0
FXI JUL26 FXI P @ 35.000000 Cash and/or Derivatives Other Derivatives -38600.63 0.0
NVDA SEP26 NVDA P @ 125.000000 Cash and/or Derivatives Other Derivatives -39390.0 0.0
MDB MAY26 MDB P @ 250.000000 Cash and/or Derivatives Other Derivatives -39775.0 0.0
DIS SEP26 DIS C @ 125.000000 Cash and/or Derivatives Other Derivatives -40548.0 0.0
SX7E JUN26 SX7E P @ 240.000000 Cash and/or Derivatives Other Derivatives -41382.88 0.0
HD MAY26 HD P @ 325.000000 Cash and/or Derivatives Other Derivatives -44000.0 0.0
NKY JUN26 NKY P @ 55000.000000 Cash and/or Derivatives Other Derivatives -44337.81 0.0
TSLA JUL26 TSLA C @ 500.000000 Cash and/or Derivatives Other Derivatives -44332.5 0.0
APA SEP26 APA C @ 55.000000 Cash and/or Derivatives Other Derivatives -44675.5 0.0
AVGO JUL26 AVGO C @ 540.000000 Cash and/or Derivatives Other Derivatives -46365.0 0.0
BA SEP26 BA C @ 275.000000 Cash and/or Derivatives Other Derivatives -46325.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -46518.71 0.0
ASML JUN26 ASML P @ 1120.000000 Cash and/or Derivatives Other Derivatives -49050.0 0.0
VST JUL26 VST C @ 210.000000 Cash and/or Derivatives Other Derivatives -49265.0 0.0
VST SEP26 VST C @ 230.000000 Cash and/or Derivatives Other Derivatives -49560.0 0.0
MSFT SEP26 MSFT C @ 510.000000 Cash and/or Derivatives Other Derivatives -51230.0 0.0
TSLA SEP26 TSLA C @ 550.000000 Cash and/or Derivatives Other Derivatives -52260.0 0.0
META SEP26 META C @ 770.000000 Cash and/or Derivatives Other Derivatives -53750.0 0.0
APO JUN26 APO P @ 105.000000 Cash and/or Derivatives Other Derivatives -54090.0 0.0
LRCX JUN26 LRCX C @ 340.000000 Cash and/or Derivatives Other Derivatives -54000.0 0.0
AMZN DEC26 AMZN P @ 160.000000 Cash and/or Derivatives Other Derivatives -57350.0 0.0
CDNS SEP26 CDNS C @ 460.000000 Cash and/or Derivatives Other Derivatives -58025.0 0.0
LLY SEP26 LLY C @ 1240.000000 Cash and/or Derivatives Other Derivatives -59597.5 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -63527.67 0.0
GEV SEP26 GEV C @ 1500.000000 Cash and/or Derivatives Other Derivatives -63900.0 0.0
TXN SEP26 TXN C @ 360.000000 Cash and/or Derivatives Other Derivatives -63817.5 0.0
AMZN JUL26 AMZN C @ 300.000000 Cash and/or Derivatives Other Derivatives -65537.5 0.0
DDOG SEP26 DDOG C @ 220.000000 Cash and/or Derivatives Other Derivatives -66112.5 0.0
CCJ SEP26 CCJ C @ 175.000000 Cash and/or Derivatives Other Derivatives -67200.0 0.0
NVDA SEP26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -67792.5 0.0
DAL SEP26 DAL C @ 90.000000 Cash and/or Derivatives Other Derivatives -68834.5 0.0
FCX SEP26 FCX C @ 80.000000 Cash and/or Derivatives Other Derivatives -69360.0 0.0
EEM JUN26 EEM C @ 70.000000 Cash and/or Derivatives Other Derivatives -71058.74 0.0
COF JUN26 COF P @ 190.000000 Cash and/or Derivatives Other Derivatives -72360.0 0.0
CSCO JUL26 CSCO C @ 100.000000 Cash and/or Derivatives Other Derivatives -72285.0 0.0
DAL JUL26 DAL C @ 85.000000 Cash and/or Derivatives Other Derivatives -72199.5 0.0
NVDA JUL26 NVDA C @ 240.000000 Cash and/or Derivatives Other Derivatives -73260.0 0.0
MCK JUN26 MCK P @ 800.000000 Cash and/or Derivatives Other Derivatives -74140.0 0.0
GEV JUN26 GEV P @ 840.000000 Cash and/or Derivatives Other Derivatives -74240.0 0.0
LYV SEP26 LYV C @ 190.000000 Cash and/or Derivatives Other Derivatives -75000.0 0.0
INTC DEC26 INTC P @ 33.000000 Cash and/or Derivatives Other Derivatives -75274.0 0.0
AVGO SEP26 AVGO P @ 280.000000 Cash and/or Derivatives Other Derivatives -76755.0 0.0
FXI JUL26 FXI C @ 42.000000 Cash and/or Derivatives Other Derivatives -77739.87 0.0
ABT JUN26 ABT P @ 95.000000 Cash and/or Derivatives Other Derivatives -79200.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -79007.35 0.0
LYV JUL26 LYV C @ 180.000000 Cash and/or Derivatives Other Derivatives -80445.0 0.0
GE JUL26 GE C @ 340.000000 Cash and/or Derivatives Other Derivatives -80740.0 0.0
GE SEP26 GE C @ 350.000000 Cash and/or Derivatives Other Derivatives -83247.5 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -83892.22 0.0
KWEB JUL26 KWEB C @ 35.000000 Cash and/or Derivatives Other Derivatives -85938.26 0.0
ORCL SEP26 ORCL C @ 270.000000 Cash and/or Derivatives Other Derivatives -99487.5 0.0
TSM DEC26 TSM P @ 240.000000 Cash and/or Derivatives Other Derivatives -104720.0 0.0
AVGO DEC26 AVGO P @ 220.000000 Cash and/or Derivatives Other Derivatives -109915.0 0.0
META DEC26 META P @ 420.000000 Cash and/or Derivatives Other Derivatives -115260.0 0.0
VRT SEP26 VRT C @ 480.000000 Cash and/or Derivatives Other Derivatives -118987.5 0.0
NVDA DEC26 NVDA P @ 125.000000 Cash and/or Derivatives Other Derivatives -123768.0 0.0
AMZN SEP26 AMZN C @ 325.000000 Cash and/or Derivatives Other Derivatives -124320.0 0.0
ORCL JUL26 ORCL C @ 240.000000 Cash and/or Derivatives Other Derivatives -126085.0 0.0
DDOG JUL26 DDOG C @ 180.000000 Cash and/or Derivatives Other Derivatives -127920.0 0.0
AVGO SEP26 AVGO C @ 570.000000 Cash and/or Derivatives Other Derivatives -130465.0 0.0
LRCX SEP26 LRCX C @ 390.000000 Cash and/or Derivatives Other Derivatives -132130.0 0.0
MU DEC26 MU P @ 240.000000 Cash and/or Derivatives Other Derivatives -150675.0 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -151313.92 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -152786.56 -0.01
AAPL SEP26 AAPL C @ 320.000000 Cash and/or Derivatives Other Derivatives -153145.0 -0.01
VRT JUL26 VRT C @ 420.000000 Cash and/or Derivatives Other Derivatives -160862.5 -0.01
LRCX DEC26 LRCX P @ 140.000000 Cash and/or Derivatives Other Derivatives -163300.0 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -169908.3 -0.01
UAL MAY26 UAL P @ 100.000000 Cash and/or Derivatives Other Derivatives -195500.0 -0.01
GOOG SEP26 GOOG C @ 470.000000 Cash and/or Derivatives Other Derivatives -204330.0 -0.01
GOOG JUL26 GOOG C @ 390.000000 Cash and/or Derivatives Other Derivatives -206980.0 -0.01
GBP GBP/USD Cash and/or Derivatives Forwards -218107.94 -0.01
EL JUN26 EL P @ 85.000000 Cash and/or Derivatives Other Derivatives -219835.0 -0.01
TWD TWD/USD Cash and/or Derivatives Forwards -227241.78 -0.01
NVDA SEP26 NVDA C @ 260.000000 Cash and/or Derivatives Other Derivatives -257845.0 -0.01
BSX MAY26 BSX P @ 65.000000 Cash and/or Derivatives Other Derivatives -278160.0 -0.01
MU SEP26 MU C @ 900.000000 Cash and/or Derivatives Other Derivatives -301300.0 -0.01
ASML JUN26 ASML C @ 1760.000000 Cash and/or Derivatives Other Derivatives -301500.0 -0.01
CHF CHF/USD Cash and/or Derivatives Forwards -381504.75 -0.01
INTC JUL26 INTC C @ 105.000000 Cash and/or Derivatives Other Derivatives -412562.5 -0.01
MU JUL26 MU C @ 680.000000 Cash and/or Derivatives Other Derivatives -416025.0 -0.01
CAD CAD/USD Cash and/or Derivatives Forwards -481040.55 -0.02
GEV JUN26 GEV C @ 1220.000000 Cash and/or Derivatives Other Derivatives -485760.0 -0.02
AMD JUN26 AMD C @ 340.000000 Cash and/or Derivatives Other Derivatives -1131875.0 -0.04
VRT MAY26 VRT C @ 350.000000 Cash and/or Derivatives Other Derivatives -1190420.0 -0.04
NVDA JUN26 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives -1447860.0 -0.05
NVDA SEP26 NVDA C @ 240.000000 Cash and/or Derivatives Other Derivatives -1544275.0 -0.05
VRT JUN26 VRT C @ 370.000000 Cash and/or Derivatives Other Derivatives -1715560.0 -0.06
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