Alphalerts - ETF constituents for BDYN

ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 292 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	238072329.13	10.36
NVDA	NVIDIA CORP	Information Technology	Equity	121840474.86	5.3
GOOG	ALPHABET INC CLASS C	Communication	Equity	105429725.19	4.59
AAPL	APPLE INC	Information Technology	Equity	103983924.59	4.52
MSFT	MICROSOFT CORP	Information Technology	Equity	99447393.6	4.33
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	70814899.01	3.08
GLD	SPDR GOLD SHARES	Financials	Alternative	54088842.08	2.35
META	META PLATFORMS INC CLASS A	Communication	Equity	46701238.5	2.03
LLY	ELI LILLY	Health Care	Equity	44685761.28	1.94
AVGO	BROADCOM INC	Information Technology	Equity	40940879.35	1.78
BAC	BANK OF AMERICA CORP	Financials	Equity	37768453.8	1.64
TSLA	TESLA INC	Consumer Discretionary	Equity	37258820.28	1.62
JPM	JPMORGAN CHASE & CO	Financials	Equity	33779059.5	1.47
WFC	WELLS FARGO	Financials	Equity	32919653.32	1.43
WMT	WALMART INC	Consumer Staples	Equity	28289624.0	1.23
ISNPY	INTESA SANPAOLO S P A SPONSORED IT	Financials	Equity	28158739.44	1.23
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	28082672.77	1.22
C	CITIGROUP INC	Financials	Equity	25465754.23	1.11
ING	ING GROEP ADR REP NV	Financials	Equity	24759597.21	1.08
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	24400950.0	1.06
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	24086155.82	1.05
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	22827249.29	0.99
BA	BOEING	Industrials	Equity	22821108.96	0.99
TJX	TJX INC	Consumer Discretionary	Equity	22175016.18	0.96
UNCRY	UNICREDITO SPA UNSPONSORED ITALY A	Financials	Equity	21875943.6	0.95
MA	MASTERCARD INC CLASS A	Financials	Equity	21844936.5	0.95
HD	HOME DEPOT INC	Consumer Discretionary	Equity	20750492.95	0.9
SYK	STRYKER CORP	Health Care	Equity	20392944.0	0.89
SCGLY	SOCIETE GENERALE FRANCE SPONSORED	Financials	Equity	19726547.4	0.86
SHEL	SHELL ADR EACH REPRESENTING PLC	Energy	Equity	19648639.86	0.85
DIS	WALT DISNEY	Communication	Equity	19272720.48	0.84
ASML	ASML HOLDING ADR REPRESENTING NV	Information Technology	Equity	18964335.16	0.83
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	18829211.09	0.82
MCK	MCKESSON CORP	Health Care	Equity	18464740.8	0.8
NEE	NEXTERA ENERGY INC	Utilities	Equity	17602396.8	0.77
INTU	INTUIT INC	Information Technology	Equity	17447297.2	0.76
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	17277815.48	0.75
PGR	PROGRESSIVE CORP	Financials	Equity	17016759.2	0.74
JNJ	JOHNSON & JOHNSON	Health Care	Equity	16995057.0	0.74
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	16832380.0	0.73
BAESY	BAE SYSTEMS ADR PLC	Industrials	Equity	16734520.18	0.73
TCEHY	TENCENT HOLDINGS ADR LTD	Communication	Equity	16663306.95	0.72
ESLOY	ESSILORLUXOTTICA UNSPONSORED ADR S	Health Care	Equity	16651134.78	0.72
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	16235100.96	0.71
CRM	SALESFORCE INC	Information Technology	Equity	14506487.34	0.63
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14424421.6	0.63
MDT	MEDTRONIC PLC	Health Care	Equity	14343437.16	0.62
NGG	NATIONAL GRID ADR REPSG PLC	Utilities	Equity	14303264.31	0.62
WMB	WILLIAMS INC	Energy	Equity	14198541.6	0.62
CVX	CHEVRON CORP	Energy	Equity	14020231.4	0.61
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	13627744.49	0.59
HESAY	HERMES INTL S A UNSPONSORED FRANCE	Consumer Discretionary	Equity	13282160.72	0.58
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	13190000.0	0.57
MMC	MARSH & MCLENNAN INC	Financials	Equity	12643990.58	0.55
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	12201148.02	0.53
GE	GE AEROSPACE	Industrials	Equity	12022686.0	0.52
ABBV	ABBVIE INC	Health Care	Equity	11986698.54	0.52
TDG	TRANSDIGM GROUP INC	Industrials	Equity	11844987.21	0.52
ABT	ABBOTT LABORATORIES	Health Care	Equity	11676527.6	0.51
FCX	FREEPORT MCMORAN INC	Materials	Equity	11550984.0	0.5
CODYY	COMPAGNIE DE SAINT GOBAIN UNSPONSO	Industrials	Equity	11339345.97	0.49
DAL	DELTA AIR LINES INC	Industrials	Equity	11097888.54	0.48
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	11096176.14	0.48
ADSK	AUTODESK INC	Information Technology	Equity	10835248.67	0.47
MDB	MONGODB INC CLASS A	Information Technology	Equity	10664438.4	0.46
CMPGY	COMPASS GROUP ADR PLC	Consumer Discretionary	Equity	10559555.4	0.46
NFLX	NETFLIX INC	Communication	Equity	10445023.05	0.45
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	9759842.1	0.42
SNY	SANOFI ADR REPRESENTING SA	Health Care	Equity	9608161.35	0.42
DSDVY	DSV A S UNSPONSORED ADR	Industrials	Equity	9570329.78	0.42
CCJ	CAMECO CORP	Energy	Equity	9288572.22	0.4
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	9159601.5	0.4
EQT	EQT CORP	Energy	Equity	9057336.0	0.39
LRCX	LAM RESEARCH CORP	Information Technology	Equity	8967528.42	0.39
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	8952562.5	0.39
MRK	MERCK & CO INC	Health Care	Equity	8911881.44	0.39
UNP	UNION PACIFIC CORP	Industrials	Equity	8711303.91	0.38
RELX	RELX ADR REPRESENTING PLC	Industrials	Equity	8514168.72	0.37
DHI	D R HORTON INC	Consumer Discretionary	Equity	8413867.5	0.37
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON U	Consumer Discretionary	Equity	8398120.77	0.37
VST	VISTRA CORP	Utilities	Equity	8343797.94	0.36
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	8127044.55	0.35
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	8126312.74	0.35
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	8089262.46	0.35
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	8059182.92	0.35
NOW	SERVICENOW INC	Information Technology	Equity	7885704.4	0.34
SU	SUNCOR ENERGY INC	Energy	Equity	7629638.0	0.33
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	7479655.48	0.33
SAP	SAP ADR REPRESENTING	Information Technology	Equity	7115417.1	0.31
TTAN	SERVICETITAN INC CLASS A	Information Technology	Equity	6917760.72	0.3
BTI	BRITISH AMERICAN TOBACCO ADR REPRE	Consumer Staples	Equity	6905218.95	0.3
USD	USD CASH	Cash and/or Derivatives	Cash	6270027.82	0.27
ORCL	ORACLE CORP	Information Technology	Equity	6175371.02	0.27
FXI	ISHARES CHINA LARGE-CAP ETF	Financials	Equity	6136530.02	0.27
AXP	AMERICAN EXPRESS	Financials	Equity	5947734.45	0.26
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5506015.08	0.24
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	5423590.46	0.24
VLO	VALERO ENERGY CORP	Energy	Equity	5157876.35	0.22
BYDDY	BYD COMPANY ADR LTD	Consumer Discretionary	Equity	5134344.0	0.22
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	4754461.6	0.21
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	4566120.4	0.2
MS	MORGAN STANLEY	Financials	Equity	4321430.4	0.19
INTC	INTEL CORPORATION CORP	Information Technology	Equity	3767786.52	0.16
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	3522282.0	0.15
DDOG	DATADOG INC CLASS A	Information Technology	Equity	3316361.04	0.14
KWEB	KRANESHARES CSI CHINA INTERNET ETF	Information Technology	Equity	3283360.08	0.14
EADSY	AIRBUS SE UNSPONSORED ADR	Industrials	Equity	3248110.43	0.14
GLD	FEB26 GLD C @ 390.000000	Cash and/or Derivatives	Other Derivatives	3003893.55	0.13
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	2751720.68	0.12
KRE	STATE STREET SPDR S&P REGIONAL BAN	Financials	Equity	2633018.65	0.11
GLD	JAN26 GLD C @ 390.000000	Cash and/or Derivatives	Other Derivatives	2448890.0	0.11
JPY	JPY CASH	Cash and/or Derivatives	Cash	2418404.13	0.11
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2369481.25	0.1
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	2332070.03	0.1
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	2189830.95	0.1
FINMY	LEONARDO S P A UNSPONSORED ADR	Industrials	Equity	2033571.99	0.09
FITB	FIFTH THIRD BANCORP	Financials	Equity	1525970.12	0.07
IDEXY	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1442295.12	0.06
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1380976.35	0.06
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1354525.6	0.06
CAIXY	CAIXABANK UNSPONSORED SPAIN ADR SA	Financials	Equity	1331772.0	0.06
MCHI	ISHARES MSCI CHINA ETF	Financials	Equity	1310231.02	0.06
TGT	TARGET CORP	Consumer Staples	Equity	1279202.4	0.06
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1223096.98	0.05
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1214845.1	0.05
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1177639.32	0.05
ADDYY	ADIDAS ADR AG	Consumer Discretionary	Equity	1176621.94	0.05
TSLA	FEB26 TSLA C @ 450.000000	Cash and/or Derivatives	Other Derivatives	1149750.0	0.05
BBY	BEST BUY INC	Consumer Discretionary	Equity	1062869.1	0.05
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1034070.9	0.04
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1020729.19	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	907570.33	0.04
GLD	JAN26 GLD C @ 405.000000	Cash and/or Derivatives	Other Derivatives	809997.92	0.04
QQQ	JAN26 QQQ C @ 609.000000	Cash and/or Derivatives	Other Derivatives	774995.38	0.03
SPY	JAN26 SPY C @ 678.000000	Cash and/or Derivatives	Other Derivatives	716524.69	0.03
GLD	MAR26 GLD C @ 420.000000	Cash and/or Derivatives	Other Derivatives	704317.93	0.03
DAL	JAN26 DAL C @ 70.000000	Cash and/or Derivatives	Other Derivatives	697460.0	0.03
ADYEY	ADYEN UNSPONSORED NETHERL ADR REP	Financials	Equity	665443.15	0.03
CAD	CAD CASH	Cash and/or Derivatives	Cash	645293.35	0.03
FIG	FIGMA INC CLASS A	Information Technology	Equity	591105.0	0.03
IJR	ISHARES CORE S&P SMALL-CAP ETF	Health Care	Equity	563604.3	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	551522.4	0.02
CHF	CHF/USD	Cash and/or Derivatives	Forwards	521392.92	0.02
META	FEB26 META C @ 670.000000	Cash and/or Derivatives	Other Derivatives	507150.0	0.02
XHB	STATE STREET SPDR S&P HOMEBUILDERS	Financials	Equity	477316.4	0.02
AMZN	FEB26 AMZN C @ 240.000000	Cash and/or Derivatives	Other Derivatives	395457.5	0.02
CAD	CAD/USD	Cash and/or Derivatives	Forwards	342661.4	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	313393.01	0.01
NVDA	MAR26 NVDA C @ 200.000000	Cash and/or Derivatives	Other Derivatives	312355.0	0.01
JPM	FEB26 JPM C @ 325.000000	Cash and/or Derivatives	Other Derivatives	291935.0	0.01
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	288927.0	0.01
C	FEB26 C C @ 120.000000	Cash and/or Derivatives	Other Derivatives	283900.0	0.01
GOOG	FEB26 GOOG C @ 340.000000	Cash and/or Derivatives	Other Derivatives	283290.0	0.01
IWM	JAN26 IWM C @ 250.000000	Cash and/or Derivatives	Other Derivatives	268539.16	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	266741.24	0.01
MSFT	FEB26 MSFT C @ 510.000000	Cash and/or Derivatives	Other Derivatives	238700.0	0.01
BAC	JAN26 BAC C @ 55.000000	Cash and/or Derivatives	Other Derivatives	219922.5	0.01
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	200000.0	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	193453.91	0.01
AVGO	MAR26 AVGO C @ 430.000000	Cash and/or Derivatives	Other Derivatives	186000.0	0.01
VRT	FEB26 VRT C @ 200.000000	Cash and/or Derivatives	Other Derivatives	177767.5	0.01
SPY	JAN26 SPY C @ 690.000000	Cash and/or Derivatives	Other Derivatives	157510.02	0.01
NVDA	JAN26 NVDA C @ 195.000000	Cash and/or Derivatives	Other Derivatives	152638.0	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	148266.3	0.01
AAPL	FEB26 AAPL C @ 290.000000	Cash and/or Derivatives	Other Derivatives	130000.0	0.01
ETD_KRW	ETD KRW BALANCE WITH J38227	Cash and/or Derivatives	Cash	122130.05	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	116218.65	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	113462.61	0.0
VLO	FEB26 VLO C @ 175.000000	Cash and/or Derivatives	Other Derivatives	108000.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	81408.95	0.0
AAPL	JAN26 AAPL C @ 285.000000	Cash and/or Derivatives	Other Derivatives	66063.0	0.0
GOOG	JAN26 GOOG C @ 340.000000	Cash and/or Derivatives	Other Derivatives	65538.0	0.0
NVDA	MAR26 NVDA C @ 210.000000	Cash and/or Derivatives	Other Derivatives	61000.0	0.0
WMT	JAN26 WMT C @ 115.000000	Cash and/or Derivatives	Other Derivatives	57297.0	0.0
KRE	JAN26 KRE C @ 70.000000	Cash and/or Derivatives	Other Derivatives	40608.04	0.0
SPY	DEC25 SPY C @ 692.000000	Cash and/or Derivatives	Other Derivatives	27958.73	0.0
SPY	DEC25 SPY P @ 660.000000	Cash and/or Derivatives	Other Derivatives	23974.45	0.0
ILS	ILS/USD	Cash and/or Derivatives	Forwards	23844.54	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	21108.43	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	19147.11	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	11290.99	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	10990.66	0.0
DKK	DKK/USD	Cash and/or Derivatives	Forwards	8398.95	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	7578.96	0.0
SPY	DEC25 SPY C @ 699.000000	Cash and/or Derivatives	Other Derivatives	6750.14	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	6522.0	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	6262.7	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4953.33	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4766.1	0.0
SPY	DEC25 SPY C @ 690.000000	Cash and/or Derivatives	Other Derivatives	4075.53	0.0
PFE	PFIZER INC	Health Care	Equity	3579.82	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	3230.07	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	1232.03	0.0
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	789.84	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	520.85	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	354.73	0.0
HKD	HKD/USD	Cash and/or Derivatives	Forwards	535.93	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	155.31	0.0
SPY	DEC25 SPY C @ 700.000000	Cash and/or Derivatives	Other Derivatives	-28.41	0.0
TT	JAN26 TT C @ 480.000000	Cash and/or Derivatives	Other Derivatives	0.0	0.0
NMC	NMC HEALTH PLC	Health Care	Equity	0.01	0.0
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	113.76	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-58.29	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2.44	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-7.48	0.0
NQH6	NASDAQ 100 E-MINI 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
KMH6	KOSPI2 INDEX 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
JGSZ5	IFSC NIFTY 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 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
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
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
MCK	JAN26 MCK C @ 940.000000	Cash and/or Derivatives	Other Derivatives	-245.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	-162.05	0.0
PLTR	JAN26 PLTR C @ 210.000000	Cash and/or Derivatives	Other Derivatives	-588.0	0.0
MDT	JAN26 MDT C @ 105.000000	Cash and/or Derivatives	Other Derivatives	-1652.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2298.73	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-2200.56	0.0
KRE	JAN26 KRE C @ 77.000000	Cash and/or Derivatives	Other Derivatives	-2830.26	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-3250.6	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3128.35	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3388.14	0.0
LYV	JAN26 LYV P @ 130.000000	Cash and/or Derivatives	Other Derivatives	-4410.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4370.89	0.0
CRH	JAN26 CRH C @ 135.000000	Cash and/or Derivatives	Other Derivatives	-4650.0	0.0
WMT	JAN26 WMT C @ 125.000000	Cash and/or Derivatives	Other Derivatives	-4815.0	0.0
BSX	JAN26 BSX P @ 90.000000	Cash and/or Derivatives	Other Derivatives	-5500.0	0.0
VLO	JAN26 VLO C @ 170.000000	Cash and/or Derivatives	Other Derivatives	-5907.0	0.0
IWM	JAN26 IWM P @ 230.000000	Cash and/or Derivatives	Other Derivatives	-6549.98	0.0
KRE	JAN26 KRE P @ 61.000000	Cash and/or Derivatives	Other Derivatives	-8207.92	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-10860.67	0.0
CSCO	JAN26 CSCO C @ 80.000000	Cash and/or Derivatives	Other Derivatives	-10981.0	0.0
SPY	DEC25 SPY P @ 635.000000	Cash and/or Derivatives	Other Derivatives	-10926.21	0.0
COST	JAN26 COST P @ 840.000000	Cash and/or Derivatives	Other Derivatives	-14105.0	0.0
HLT	JAN26 HLT C @ 300.000000	Cash and/or Derivatives	Other Derivatives	-14042.5	0.0
AVGO	JAN26 AVGO C @ 400.000000	Cash and/or Derivatives	Other Derivatives	-14674.0	0.0
TSLA	JAN26 TSLA C @ 500.000000	Cash and/or Derivatives	Other Derivatives	-15240.0	0.0
IWM	JAN26 IWM C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-15415.95	0.0
MCK	JAN26 MCK C @ 840.000000	Cash and/or Derivatives	Other Derivatives	-15730.0	0.0
GOOG	JAN26 GOOG C @ 330.000000	Cash and/or Derivatives	Other Derivatives	-17745.0	0.0
AVGO	JAN26 AVGO C @ 380.000000	Cash and/or Derivatives	Other Derivatives	-18464.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-20461.86	0.0
NVDA	JAN26 NVDA P @ 150.000000	Cash and/or Derivatives	Other Derivatives	-20708.0	0.0
SPY	JAN26 SPY C @ 698.000000	Cash and/or Derivatives	Other Derivatives	-22204.92	0.0
CCJ	JAN26 CCJ C @ 95.000000	Cash and/or Derivatives	Other Derivatives	-22500.0	0.0
BAC	JAN26 BAC C @ 60.000000	Cash and/or Derivatives	Other Derivatives	-24495.0	0.0
APO	JAN26 APO C @ 145.000000	Cash and/or Derivatives	Other Derivatives	-25200.0	0.0
ISRG	JAN26 ISRG C @ 575.000000	Cash and/or Derivatives	Other Derivatives	-27170.0	0.0
DAL	JAN26 DAL P @ 57.500000	Cash and/or Derivatives	Other Derivatives	-30485.0	0.0
VRT	FEB26 VRT C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-31509.5	0.0
JPM	FEB26 JPM P @ 270.000000	Cash and/or Derivatives	Other Derivatives	-35644.0	0.0
NVDA	JAN26 NVDA C @ 205.000000	Cash and/or Derivatives	Other Derivatives	-38836.0	0.0
MSFT	FEB26 MSFT C @ 560.000000	Cash and/or Derivatives	Other Derivatives	-41360.0	0.0
JPM	FEB26 JPM C @ 355.000000	Cash and/or Derivatives	Other Derivatives	-43757.0	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-46986.53	0.0
META	FEB26 META P @ 540.000000	Cash and/or Derivatives	Other Derivatives	-57400.0	0.0
FCX	JAN26 FCX C @ 50.000000	Cash and/or Derivatives	Other Derivatives	-58987.5	0.0
SX7E	FEB26 SX7E C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-59596.83	0.0
AMD	JAN26 AMD P @ 220.000000	Cash and/or Derivatives	Other Derivatives	-61875.0	0.0
TSLA	FEB26 TSLA P @ 350.000000	Cash and/or Derivatives	Other Derivatives	-62100.0	0.0
TSLA	JAN26 TSLA C @ 480.000000	Cash and/or Derivatives	Other Derivatives	-65722.5	0.0
NVDA	MAR26 NVDA P @ 150.000000	Cash and/or Derivatives	Other Derivatives	-67500.0	0.0
AAPL	JAN26 AAPL C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-71995.0	0.0
C	FEB26 C C @ 130.000000	Cash and/or Derivatives	Other Derivatives	-75484.0	0.0
GOOG	FEB26 GOOG C @ 370.000000	Cash and/or Derivatives	Other Derivatives	-79601.5	0.0
AAPL	FEB26 AAPL P @ 245.000000	Cash and/or Derivatives	Other Derivatives	-91200.0	0.0
VLO	FEB26 VLO P @ 145.000000	Cash and/or Derivatives	Other Derivatives	-101047.5	0.0
DAL	JAN26 DAL C @ 80.000000	Cash and/or Derivatives	Other Derivatives	-111918.0	0.0
MSFT	FEB26 MSFT P @ 440.000000	Cash and/or Derivatives	Other Derivatives	-118800.0	-0.01
NVDA	MAR26 NVDA P @ 145.000000	Cash and/or Derivatives	Other Derivatives	-131237.0	-0.01
C	JAN26 C C @ 110.000000	Cash and/or Derivatives	Other Derivatives	-133480.0	-0.01
META	FEB26 META C @ 750.000000	Cash and/or Derivatives	Other Derivatives	-156450.0	-0.01
VRT	FEB26 VRT P @ 140.000000	Cash and/or Derivatives	Other Derivatives	-171027.5	-0.01
AMZN	FEB26 AMZN P @ 205.000000	Cash and/or Derivatives	Other Derivatives	-179640.0	-0.01
NVDA	SEP26 NVDA P @ 150.000000	Cash and/or Derivatives	Other Derivatives	-227182.5	-0.01
GLD	JAN26 GLD C @ 430.000000	Cash and/or Derivatives	Other Derivatives	-242843.36	-0.01
SPY	JAN26 SPY C @ 687.000000	Cash and/or Derivatives	Other Derivatives	-262480.32	-0.01
QQQ	JAN26 QQQ C @ 621.000000	Cash and/or Derivatives	Other Derivatives	-288619.06	-0.01
GOOG	FEB26 GOOG P @ 290.000000	Cash and/or Derivatives	Other Derivatives	-306232.5	-0.01
AVGO	SEP26 AVGO P @ 280.000000	Cash and/or Derivatives	Other Derivatives	-309277.5	-0.01
GLD	MAR26 GLD C @ 450.000000	Cash and/or Derivatives	Other Derivatives	-315868.28	-0.01
LLY	JAN26 LLY C @ 900.000000	Cash and/or Derivatives	Other Derivatives	-377842.5	-0.02
TSLA	FEB26 TSLA C @ 550.000000	Cash and/or Derivatives	Other Derivatives	-378450.0	-0.02
AVGO	MAR26 AVGO P @ 310.000000	Cash and/or Derivatives	Other Derivatives	-391200.0	-0.02
GLD	JAN26 GLD C @ 395.000000	Cash and/or Derivatives	Other Derivatives	-489789.31	-0.02
MU	JAN26 MU C @ 155.000000	Cash and/or Derivatives	Other Derivatives	-499380.0	-0.02
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-733556.49	-0.03
GLD	FEB26 GLD C @ 420.000000	Cash and/or Derivatives	Other Derivatives	-2539205.35	-0.11
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