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 338 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	217492329.13	8.83
NVDA	NVIDIA CORP	Information Technology	Equity	133360919.89	5.42
GOOG	ALPHABET INC CLASS C	Communication	Equity	117432686.93	4.77
AAPL	APPLE INC	Information Technology	Equity	104186591.79	4.23
MSFT	MICROSOFT CORP	Information Technology	Equity	94491479.28	3.84
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	79860924.78	3.24
GLD	SPDR GOLD SHARES	Financials	Alternative	61570891.2	2.5
META	META PLATFORMS INC CLASS A	Communication	Equity	47138487.24	1.91
LLY	ELI LILLY	Health Care	Equity	45794960.25	1.86
AVGO	BROADCOM INC	Information Technology	Equity	41388813.65	1.68
TSLA	TESLA INC	Consumer Discretionary	Equity	35269043.2	1.43
ING	ING GROEP ADR REP NV	Financials	Equity	33265349.04	1.35
ISNPY	INTESA SANPAOLO S P A SPONSORED IT	Financials	Equity	33213627.2	1.35
WMT	WALMART INC	Consumer Staples	Equity	32987432.4	1.34
ASML	ASML HOLDING ADR REPRESENTING NV	Information Technology	Equity	32505636.65	1.32
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	32474618.67	1.32
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	31633490.52	1.28
BAC	BANK OF AMERICA CORP	Financials	Equity	31584983.4	1.28
WFC	WELLS FARGO	Financials	Equity	29707365.6	1.21
JPM	JPMORGAN CHASE & CO	Financials	Equity	29069626.56	1.18
BA	BOEING	Industrials	Equity	27767517.96	1.13
HD	HOME DEPOT INC	Consumer Discretionary	Equity	27569638.78	1.12
UNCRY	UNICREDITO SPA UNSPONSORED ITALY A	Financials	Equity	27140912.0	1.1
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	26159585.8	1.06
SCGLY	SOCIETE GENERALE FRANCE SPONSORED	Financials	Equity	25398896.42	1.03
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	25239334.41	1.03
C	CITIGROUP INC	Financials	Equity	23130144.54	0.94
TJX	TJX INC	Consumer Discretionary	Equity	22591842.56	0.92
DAL	DELTA AIR LINES INC	Industrials	Equity	22180702.5	0.9
DIS	WALT DISNEY	Communication	Equity	22046837.77	0.9
SYK	STRYKER CORP	Health Care	Equity	21645482.3	0.88
JNJ	JOHNSON & JOHNSON	Health Care	Equity	20487382.02	0.83
NEE	NEXTERA ENERGY INC	Utilities	Equity	19980407.37	0.81
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	19672816.8	0.8
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	19553033.99	0.79
WMB	WILLIAMS INC	Energy	Equity	19472476.65	0.79
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	19100630.84	0.78
MCK	MCKESSON CORP	Health Care	Equity	18679132.14	0.76
ESLOY	ESSILORLUXOTTICA UNSPONSORED ADR S	Health Care	Equity	18533664.89	0.75
GE	GE AEROSPACE	Industrials	Equity	17832541.22	0.72
BAESY	BAE SYSTEMS ADR PLC	Industrials	Equity	17436150.75	0.71
TCEHY	TENCENT HOLDINGS ADR LTD	Communication	Equity	17288007.12	0.7
SAP	SAP ADR REPRESENTING	Information Technology	Equity	16752893.84	0.68
PGR	PROGRESSIVE CORP	Financials	Equity	16516656.0	0.67
SHEL	SHELL ADR EACH REPRESENTING PLC	Energy	Equity	16395327.75	0.67
NGG	NATIONAL GRID ADR REPSG PLC	Utilities	Equity	16213261.72	0.66
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	15595728.72	0.63
MA	MASTERCARD INC CLASS A	Financials	Equity	15401021.44	0.63
INTU	INTUIT INC	Information Technology	Equity	15334635.69	0.62
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14898658.5	0.61
HESAY	HERMES INTL S A UNSPONSORED FRANCE	Consumer Discretionary	Equity	14439993.75	0.59
XOM	EXXON MOBIL CORP	Energy	Equity	14257846.76	0.58
MDB	MONGODB INC CLASS A	Information Technology	Equity	13596747.5	0.55
MRSH	MARSH INC	Financials	Equity	13298636.94	0.54
MDT	MEDTRONIC PLC	Health Care	Equity	13249782.72	0.54
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	13183233.3	0.54
FCX	FREEPORT MCMORAN INC	Materials	Equity	13111850.67	0.53
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	12949752.3	0.53
ABBV	ABBVIE INC	Health Care	Equity	12306823.65	0.5
CCJ	CAMECO CORP	Energy	Equity	12156921.3	0.49
LRCX	LAM RESEARCH CORP	Information Technology	Equity	12101841.0	0.49
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	11975359.76	0.49
CODYY	COMPAGNIE DE SAINT GOBAIN UNSPONSO	Industrials	Equity	11865618.66	0.48
DSDVY	DSV A S UNSPONSORED ADR	Industrials	Equity	11228056.11	0.46
BTI	BRITISH AMERICAN TOBACCO ADR REPRE	Consumer Staples	Equity	11215119.81	0.46
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	11196541.79	0.45
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	10903000.0	0.44
ABT	ABBOTT LABORATORIES	Health Care	Equity	10776605.29	0.44
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	10404291.04	0.42
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	10373967.66	0.42
VST	VISTRA CORP	Utilities	Equity	10371245.86	0.42
DDOG	DATADOG INC CLASS A	Information Technology	Equity	10225591.04	0.42
NFLX	NETFLIX INC	Communication	Equity	10206870.0	0.41
EQT	EQT CORP	Energy	Equity	10148835.92	0.41
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	10138932.2	0.41
LVMUY	LVMH MOET HENNESSY LOUIS VUITTON U	Consumer Discretionary	Equity	10076560.82	0.41
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	10076274.45	0.41
SNY	SANOFI ADR REPRESENTING SA	Health Care	Equity	10063825.23	0.41
MRK	MERCK & CO INC	Health Care	Equity	9716478.0	0.39
SU	SUNCOR ENERGY INC	Energy	Equity	9661561.21	0.39
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	9639798.85	0.39
DHI	D R HORTON INC	Consumer Discretionary	Equity	9215250.0	0.37
UNP	UNION PACIFIC CORP	Industrials	Equity	9099144.01	0.37
RELX	RELX ADR REPRESENTING PLC	Industrials	Equity	8727719.49	0.35
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	8588455.36	0.35
GLD	FEB26 GLD C @ 390.000000	Cash and/or Derivatives	Other Derivatives	8446996.14	0.34
CMPGY	COMPASS GROUP ADR PLC	Consumer Discretionary	Equity	7985378.4	0.32
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	7973593.44	0.32
TTAN	SERVICETITAN INC CLASS A	Information Technology	Equity	7905020.4	0.32
EADSY	AIRBUS SE UNSPONSORED ADR	Industrials	Equity	7868108.64	0.32
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	7799400.0	0.32
SIEGY	SIEMENS ADR AG	Industrials	Equity	7777293.37	0.32
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	7394309.1	0.3
ADYEY	ADYEN UNSPONSORED NETHERL ADR REP	Financials	Equity	7196236.0	0.29
CVX	CHEVRON CORP	Energy	Equity	7167325.0	0.29
FXI	ISHARES CHINA LARGE-CAP ETF	Financials	Equity	6574697.55	0.27
GLD	MAR26 GLD C @ 440.000000	Cash and/or Derivatives	Other Derivatives	6534270.28	0.27
GLD	APR26 GLD C @ 450.000000	Cash and/or Derivatives	Other Derivatives	6091014.97	0.25
INTC	INTEL CORPORATION CORP	Information Technology	Equity	6061920.83	0.25
AXP	AMERICAN EXPRESS	Financials	Equity	5915889.5	0.24
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	5902805.94	0.24
BYDDY	BYD COMPANY ADR LTD	Consumer Discretionary	Equity	5744768.13	0.23
HDLMY	HEIDELBERG MATERIALS SPONSORED AME	Materials	Equity	5639928.5	0.23
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	5436510.51	0.22
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	4969383.44	0.2
USD	USD CASH	Cash and/or Derivatives	Cash	4896658.54	0.2
FITB	FIFTH THIRD BANCORP	Financials	Equity	4542282.36	0.18
GEV	GE VERNOVA INC	Industrials	Equity	4268329.91	0.17
VLO	VALERO ENERGY CORP	Energy	Equity	3865925.04	0.16
ORCL	ORACLE CORP	Information Technology	Equity	3663577.64	0.15
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	3589589.76	0.15
KWEB	KRANESHARES CSI CHINA INTERNET ETF	Information Technology	Equity	3551230.62	0.14
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	3306272.24	0.13
KRE	STATE STREET SPDR S&P REGIONAL BAN	Financials	Equity	2784790.35	0.11
ANET	ARISTA NETWORKS INC	Information Technology	Equity	2733123.24	0.11
TDG	TRANSDIGM GROUP INC	Industrials	Equity	2600523.56	0.11
CSX	CSX CORP	Industrials	Equity	2421461.28	0.1
FINMY	LEONARDO S P A UNSPONSORED ADR	Industrials	Equity	2366542.24	0.1
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	2334076.8	0.09
CHF	CHF/USD	Cash and/or Derivatives	Forwards	1598072.76	0.06
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	1489999.02	0.06
IDEXY	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	1477504.02	0.06
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1473821.69	0.06
CAIXY	CAIXABANK UNSPONSORED SPAIN ADR SA	Financials	Equity	1471163.45	0.06
TGT	TARGET CORP	Consumer Staples	Equity	1466459.76	0.06
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1431752.79	0.06
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1419250.9	0.06
MCHI	ISHARES MSCI CHINA ETF	Financials	Equity	1404210.6	0.06
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	1267876.45	0.05
RH	RH	Consumer Discretionary	Equity	1253194.8	0.05
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	1240019.06	0.05
GLD	MAR26 GLD C @ 465.000000	Cash and/or Derivatives	Other Derivatives	1226967.48	0.05
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	1214060.76	0.05
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	1178560.0	0.05
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	1165419.19	0.05
AZO	AUTOZONE INC	Consumer Discretionary	Equity	1132022.97	0.05
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	1117487.8	0.05
ADDYY	ADIDAS ADR AG	Consumer Discretionary	Equity	1086821.85	0.04
BBY	BEST BUY INC	Consumer Discretionary	Equity	1039698.0	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	858683.98	0.03
SEK	SEK/USD	Cash and/or Derivatives	Forwards	689445.47	0.03
IJR	ISHARES CORE S&P SMALL-CAP ETF	Health Care	Equity	614303.16	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	604703.49	0.02
CAD	CAD/USD	Cash and/or Derivatives	Forwards	569708.08	0.02
GBP	GBP CASH	Cash and/or Derivatives	Cash	562103.88	0.02
XHB	STATE STREET SPDR S&P HOMEBUILDERS	Financials	Equity	533383.2	0.02
AMZN	FEB26 AMZN C @ 240.000000	Cash and/or Derivatives	Other Derivatives	515217.5	0.02
META	FEB26 META C @ 670.000000	Cash and/or Derivatives	Other Derivatives	459900.0	0.02
FIG	FIGMA INC CLASS A	Information Technology	Equity	458814.93	0.02
QQQ	FEB26 QQQ P @ 607.000000	Cash and/or Derivatives	Other Derivatives	444712.07	0.02
GOOG	FEB26 GOOG C @ 340.000000	Cash and/or Derivatives	Other Derivatives	435907.5	0.02
ETD_KRW	ETD KRW BALANCE WITH J38227	Cash and/or Derivatives	Cash	435555.79	0.02
MSCO	CASH COLLATERAL MORGAN STANLEY INT	Cash and/or Derivatives	Cash Collateral and Margins	400000.0	0.02
VLO	FEB26 VLO C @ 175.000000	Cash and/or Derivatives	Other Derivatives	321975.0	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	316121.58	0.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	311125.01	0.01
TSLA	FEB26 TSLA C @ 450.000000	Cash and/or Derivatives	Other Derivatives	288450.0	0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	286457.39	0.01
EEM	MAR26 EEM C @ 60.000000	Cash and/or Derivatives	Other Derivatives	276504.41	0.01
NVDA	MAR26 NVDA C @ 200.000000	Cash and/or Derivatives	Other Derivatives	251280.0	0.01
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	235458.9	0.01
IWM	MAR26 IWM C @ 275.000000	Cash and/or Derivatives	Other Derivatives	225643.51	0.01
VRT	FEB26 VRT C @ 200.000000	Cash and/or Derivatives	Other Derivatives	221577.5	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	192975.1	0.01
DDOG	FEB26 DDOG P @ 130.000000	Cash and/or Derivatives	Other Derivatives	192000.0	0.01
KRE	MAR26 KRE C @ 70.000000	Cash and/or Derivatives	Other Derivatives	158135.44	0.01
TWD	TWD/USD	Cash and/or Derivatives	Forwards	154040.7	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	151810.82	0.01
SGD	SGD/USD	Cash and/or Derivatives	Forwards	151084.75	0.01
JPY	JPY/USD	Cash and/or Derivatives	Forwards	113496.84	0.0
ILS	ILS/USD	Cash and/or Derivatives	Forwards	109513.4	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	88813.65	0.0
MSFT	FEB26 MSFT C @ 510.000000	Cash and/or Derivatives	Other Derivatives	88550.0	0.0
C	FEB26 C C @ 120.000000	Cash and/or Derivatives	Other Derivatives	85170.0	0.0
CHF	CHF/USD	Cash and/or Derivatives	Forwards	80329.96	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	74463.15	0.0
AVGO	MAR26 AVGO C @ 430.000000	Cash and/or Derivatives	Other Derivatives	72600.0	0.0
EEM	MAR26 EEM C @ 61.000000	Cash and/or Derivatives	Other Derivatives	71260.25	0.0
DDOG	FEB26 DDOG P @ 120.000000	Cash and/or Derivatives	Other Derivatives	68000.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	59466.77	0.0
SEK	SEK/USD	Cash and/or Derivatives	Forwards	50648.66	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	50477.06	0.0
SPY	JAN26 SPY C @ 699.000000	Cash and/or Derivatives	Other Derivatives	47427.63	0.0
SX7E	FEB26 SX7E C @ 280.000000	Cash and/or Derivatives	Other Derivatives	45552.76	0.0
NVDA	MAR26 NVDA C @ 210.000000	Cash and/or Derivatives	Other Derivatives	44000.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	41144.27	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	40552.65	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	35657.2	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	34241.7	0.0
HKD	HKD/USD	Cash and/or Derivatives	Forwards	33321.27	0.0
UBER	FEB26 UBER C @ 95.000000	Cash and/or Derivatives	Other Derivatives	32131.5	0.0
GS	FEB26 GS C @ 1000.000000	Cash and/or Derivatives	Other Derivatives	30015.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	27643.89	0.0
DKK	DKK/USD	Cash and/or Derivatives	Forwards	21743.25	0.0
SLV	FEB26 SLV P @ 60.000000	Cash and/or Derivatives	Other Derivatives	20765.01	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	20341.05	0.0
JPM	FEB26 JPM C @ 325.000000	Cash and/or Derivatives	Other Derivatives	18753.0	0.0
AAPL	FEB26 AAPL C @ 290.000000	Cash and/or Derivatives	Other Derivatives	16800.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	16121.58	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	9779.91	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	7006.58	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	6596.74	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	6492.94	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5706.77	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5492.46	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3869.77	0.0
HKD	HKD/USD	Cash and/or Derivatives	Forwards	3376.31	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3086.92	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2909.6	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2756.76	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2810.4	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	845.02	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	526.89	0.0
NMC	NMC HEALTH PLC	Health Care	Equity	0.01	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-38.78	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	43.9	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
PTH6	S&P/TSE 60 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
KMH6	KOSPI2 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
JGSG6	IFSC NIFTY 50 FEB 26	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
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
ESH6	S&P500 EMINI 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
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-325.68	0.0
ABT	MAR26 ABT C @ 135.000000	Cash and/or Derivatives	Other Derivatives	-1482.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1497.49	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1362.98	0.0
GS	MAR26 GS C @ 1080.000000	Cash and/or Derivatives	Other Derivatives	-1779.0	0.0
GE	MAR26 GE C @ 370.000000	Cash and/or Derivatives	Other Derivatives	-1722.0	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1603.32	0.0
NFLX	MAR26 NFLX C @ 105.000000	Cash and/or Derivatives	Other Derivatives	-2479.0	0.0
AXP	MAR26 AXP C @ 410.000000	Cash and/or Derivatives	Other Derivatives	-3282.5	0.0
DHI	MAR26 DHI C @ 185.000000	Cash and/or Derivatives	Other Derivatives	-3180.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3310.83	0.0
INTC	MAR26 INTC C @ 60.000000	Cash and/or Derivatives	Other Derivatives	-3403.0	0.0
ISRG	MAR26 ISRG C @ 620.000000	Cash and/or Derivatives	Other Derivatives	-3780.0	0.0
AVGO	FEB26 AVGO C @ 410.000000	Cash and/or Derivatives	Other Derivatives	-3616.0	0.0
UAL	MAR26 UAL C @ 140.000000	Cash and/or Derivatives	Other Derivatives	-3950.0	0.0
APO	MAR26 APO C @ 160.000000	Cash and/or Derivatives	Other Derivatives	-3885.0	0.0
COF	MAR26 COF C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-4462.5	0.0
DAL	MAR26 DAL C @ 80.000000	Cash and/or Derivatives	Other Derivatives	-4972.5	0.0
HLT	MAR26 HLT C @ 330.000000	Cash and/or Derivatives	Other Derivatives	-5265.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5116.57	0.0
JPM	MAR26 JPM C @ 345.000000	Cash and/or Derivatives	Other Derivatives	-5562.5	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-5781.15	0.0
MRK	MAR26 MRK C @ 120.000000	Cash and/or Derivatives	Other Derivatives	-6513.0	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-6489.99	0.0
MA	MAR26 MA C @ 600.000000	Cash and/or Derivatives	Other Derivatives	-6982.5	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7641.55	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7806.9	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-9405.07	0.0
TMO	MAR26 TMO C @ 700.000000	Cash and/or Derivatives	Other Derivatives	-9500.0	0.0
PLTR	MAR26 PLTR C @ 220.000000	Cash and/or Derivatives	Other Derivatives	-9909.0	0.0
CAD	CAD/USD	Cash and/or Derivatives	Forwards	-9865.1	0.0
SLV	FEB26 SLV P @ 52.000000	Cash and/or Derivatives	Other Derivatives	-9994.7	0.0
WFC	MAR26 WFC C @ 100.000000	Cash and/or Derivatives	Other Derivatives	-11022.0	0.0
C	FEB26 C C @ 130.000000	Cash and/or Derivatives	Other Derivatives	-11356.0	0.0
UNH	MAR26 UNH C @ 390.000000	Cash and/or Derivatives	Other Derivatives	-11850.0	0.0
ABBV	MAR26 ABBV C @ 240.000000	Cash and/or Derivatives	Other Derivatives	-11822.0	0.0
LYV	MAR26 LYV C @ 170.000000	Cash and/or Derivatives	Other Derivatives	-11715.0	0.0
SX7E	FEB26 SX7E C @ 290.000000	Cash and/or Derivatives	Other Derivatives	-12032.8	0.0
PGR	MAR26 PGR C @ 230.000000	Cash and/or Derivatives	Other Derivatives	-12420.0	0.0
TT	MAR26 TT C @ 440.000000	Cash and/or Derivatives	Other Derivatives	-12900.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-13450.9	0.0
BAC	MAR26 BAC C @ 57.500000	Cash and/or Derivatives	Other Derivatives	-14856.0	0.0
HD	MAR26 HD C @ 420.000000	Cash and/or Derivatives	Other Derivatives	-14996.0	0.0
WMB	MAR26 WMB C @ 70.000000	Cash and/or Derivatives	Other Derivatives	-15750.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-16080.02	0.0
C	MAR26 C C @ 130.000000	Cash and/or Derivatives	Other Derivatives	-16308.0	0.0
DIS	MAR26 DIS C @ 125.000000	Cash and/or Derivatives	Other Derivatives	-16294.5	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-17613.69	0.0
CSCO	MAR26 CSCO C @ 85.000000	Cash and/or Derivatives	Other Derivatives	-19328.0	0.0
MDB	MAR26 MDB C @ 520.000000	Cash and/or Derivatives	Other Derivatives	-19677.5	0.0
KRE	MAR26 KRE P @ 60.000000	Cash and/or Derivatives	Other Derivatives	-20068.5	0.0
BA	MAR26 BA C @ 280.000000	Cash and/or Derivatives	Other Derivatives	-22344.0	0.0
INTU	MAR26 INTU C @ 630.000000	Cash and/or Derivatives	Other Derivatives	-24360.0	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-24544.78	0.0
UBER	FEB26 UBER C @ 100.000000	Cash and/or Derivatives	Other Derivatives	-27640.0	0.0
GS	FEB26 GS P @ 850.000000	Cash and/or Derivatives	Other Derivatives	-27772.5	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-27736.41	0.0
FCX	MAR26 FCX C @ 70.000000	Cash and/or Derivatives	Other Derivatives	-28055.0	0.0
TSLA	MAR26 TSLA C @ 550.000000	Cash and/or Derivatives	Other Derivatives	-30400.0	0.0
DDOG	FEB26 DDOG P @ 110.000000	Cash and/or Derivatives	Other Derivatives	-32100.0	0.0
BSX	MAR26 BSX C @ 100.000000	Cash and/or Derivatives	Other Derivatives	-33810.0	0.0
EQT	MAR26 EQT C @ 60.000000	Cash and/or Derivatives	Other Derivatives	-35551.5	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-36458.32	0.0
AVGO	MAR26 AVGO C @ 420.000000	Cash and/or Derivatives	Other Derivatives	-36750.0	0.0
CCJ	MAR26 CCJ C @ 145.000000	Cash and/or Derivatives	Other Derivatives	-37440.0	0.0
DDOG	MAR26 DDOG P @ 105.000000	Cash and/or Derivatives	Other Derivatives	-39300.0	0.0
EEM	MAR26 EEM P @ 56.000000	Cash and/or Derivatives	Other Derivatives	-40235.75	0.0
VRT	FEB26 VRT P @ 140.000000	Cash and/or Derivatives	Other Derivatives	-40440.0	0.0
NVDA	MAR26 NVDA P @ 150.000000	Cash and/or Derivatives	Other Derivatives	-40700.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-40768.53	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-43565.07	0.0
KRE	MAR26 KRE P @ 63.000000	Cash and/or Derivatives	Other Derivatives	-43946.52	0.0
AAPL	MAR26 AAPL C @ 285.000000	Cash and/or Derivatives	Other Derivatives	-49227.0	0.0
IWM	MAR26 IWM C @ 290.000000	Cash and/or Derivatives	Other Derivatives	-54558.56	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-54694.69	0.0
GOOG	MAY26 GOOG P @ 260.000000	Cash and/or Derivatives	Other Derivatives	-56160.0	0.0
AMZN	MAY26 AMZN P @ 185.000000	Cash and/or Derivatives	Other Derivatives	-58277.0	0.0
EEM	MAR26 EEM C @ 64.000000	Cash and/or Derivatives	Other Derivatives	-60123.47	0.0
LLY	MAR26 LLY C @ 1200.000000	Cash and/or Derivatives	Other Derivatives	-60390.0	0.0
GOOG	FEB26 GOOG P @ 290.000000	Cash and/or Derivatives	Other Derivatives	-66034.5	0.0
NVDA	MAR26 NVDA C @ 230.000000	Cash and/or Derivatives	Other Derivatives	-68689.0	0.0
AMZN	FEB26 AMZN P @ 205.000000	Cash and/or Derivatives	Other Derivatives	-73602.5	0.0
DDOG	FEB26 DDOG P @ 115.000000	Cash and/or Derivatives	Other Derivatives	-74400.0	0.0
NVDA	MAY26 NVDA P @ 140.000000	Cash and/or Derivatives	Other Derivatives	-74230.0	0.0
NVDA	MAR26 NVDA P @ 145.000000	Cash and/or Derivatives	Other Derivatives	-77844.0	0.0
DDOG	APR26 DDOG P @ 105.000000	Cash and/or Derivatives	Other Derivatives	-82350.0	0.0
MU	MAR26 MU C @ 500.000000	Cash and/or Derivatives	Other Derivatives	-83840.0	0.0
AMZN	MAR26 AMZN C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-85905.0	0.0
MSFT	MAR26 MSFT C @ 520.000000	Cash and/or Derivatives	Other Derivatives	-93102.5	0.0
GEV	FEB26 GEV P @ 600.000000	Cash and/or Derivatives	Other Derivatives	-93480.0	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-96752.0	0.0
TSLA	MAY26 TSLA P @ 330.000000	Cash and/or Derivatives	Other Derivatives	-101287.5	0.0
IWM	MAR26 IWM P @ 250.000000	Cash and/or Derivatives	Other Derivatives	-101892.32	0.0
AVGO	MAY26 AVGO P @ 250.000000	Cash and/or Derivatives	Other Derivatives	-105987.5	0.0
META	MAR26 META C @ 720.000000	Cash and/or Derivatives	Other Derivatives	-109270.0	0.0
MSFT	FEB26 MSFT P @ 440.000000	Cash and/or Derivatives	Other Derivatives	-116600.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-130833.48	-0.01
AAPL	FEB26 AAPL P @ 245.000000	Cash and/or Derivatives	Other Derivatives	-150000.0	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-192106.97	-0.01
NVDA	SEP26 NVDA P @ 150.000000	Cash and/or Derivatives	Other Derivatives	-203377.5	-0.01
QQQ	FEB26 QQQ P @ 580.000000	Cash and/or Derivatives	Other Derivatives	-209722.24	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-219999.56	-0.01
GOOG	MAR26 GOOG C @ 380.000000	Cash and/or Derivatives	Other Derivatives	-263440.0	-0.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-278127.52	-0.01
SPY	JUN26 SPY P @ 625.000000	Cash and/or Derivatives	Other Derivatives	-296202.19	-0.01
AVGO	SEP26 AVGO P @ 280.000000	Cash and/or Derivatives	Other Derivatives	-340560.0	-0.01
MU	FEB26 MU C @ 380.000000	Cash and/or Derivatives	Other Derivatives	-402880.0	-0.02
AVGO	MAR26 AVGO P @ 310.000000	Cash and/or Derivatives	Other Derivatives	-437400.0	-0.02
JPY	JPY CASH	Cash and/or Derivatives	Cash	-889502.2	-0.04
GLD	APR26 GLD C @ 480.000000	Cash and/or Derivatives	Other Derivatives	-3607527.93	-0.15
GLD	FEB26 GLD C @ 420.000000	Cash and/or Derivatives	Other Derivatives	-10877476.24	-0.44
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