ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 539 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 (%)
NVDA NVIDIA CORP Information Technology Equity 186288348.72 6.44
GOOG ALPHABET INC CLASS C Communication Equity 163450547.46 5.65
AAPL APPLE INC Information Technology Equity 140827286.82 4.87
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 114572329.13 3.96
AMZN AMAZON.COM INC Consumer Discretionary Equity 90183543.36 3.12
AVGO BROADCOM INC Information Technology Equity 76848464.81 2.66
MSFT MICROSOFT CORP Information Technology Equity 69669837.09 2.41
MU MICRON TECHNOLOGY INC Information Technology Equity 68527891.08 2.37
META META PLATFORMS INC CLASS A Communication Equity 57274657.59 1.98
GLD SPDR GOLD SHARES Financials Alternative 50517582.5 1.75
LLY ELI LILLY Health Care Equity 49058504.4 1.7
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 45730543.11 1.58
TSLA TESLA INC Consumer Discretionary Equity 39693525.3 1.37
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 37221776.04 1.29
ISNPY INTESA SANPAOLO S P A SPONSORED IT Financials Equity 35525161.46 1.23
WMT WALMART INC Consumer Staples Equity 34072288.42 1.18
COST COSTCO WHOLESALE CORP Consumer Staples Equity 33852078.75 1.17
XOM EXXON MOBIL CORP Energy Equity 30965755.96 1.07
CSCO CISCO SYSTEMS INC Information Technology Equity 29900896.95 1.03
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 29186429.4 1.01
JNJ JOHNSON & JOHNSON Health Care Equity 28435483.2 0.98
BA BOEING Industrials Equity 28249444.87 0.98
GE GE AEROSPACE Industrials Equity 27375606.0 0.95
BAC BANK OF AMERICA CORP Financials Equity 27364758.7 0.95
JPM JPMORGAN CHASE & CO Financials Equity 26443664.52 0.91
NEE NEXTERA ENERGY INC Utilities Equity 25995299.2 0.9
ING ING GROEP ADR REP NV Financials Equity 24945707.0 0.86
C CITIGROUP INC Financials Equity 24842924.6 0.86
UNCRY UNICREDITO SPA UNSPONSORED ITALY A Financials Equity 24419088.69 0.84
DIS WALT DISNEY Communication Equity 23746592.94 0.82
FCX FREEPORT MCMORAN INC Materials Equity 23551395.76 0.81
CAT CATERPILLAR INC Industrials Equity 22620848.04 0.78
SCGLY SOCIETE GENERALE FRANCE SPONSORED Financials Equity 21605975.19 0.75
TJX TJX INC Consumer Discretionary Equity 21430584.0 0.74
SHEL SHELL ADR EACH REPRESENTING PLC Energy Equity 21236010.84 0.73
GEV GE VERNOVA INC Industrials Equity 20037398.22 0.69
NGG NATIONAL GRID ADR REPSG PLC Utilities Equity 19176459.05 0.66
AZN ASTRAZENECA PLC Health Care Equity 19125233.92 0.66
WMB WILLIAMS INC Energy Equity 18821101.71 0.65
CSX CSX CORP Industrials Equity 18198784.8 0.63
FITB FIFTH THIRD BANCORP Financials Equity 18129911.4 0.63
BAESY BAE SYSTEMS ADR PLC Industrials Equity 17968768.44 0.62
MRK MERCK & CO INC Health Care Equity 17929780.77 0.62
GS GOLDMAN SACHS GROUP INC Financials Equity 17688364.8 0.61
HD HOME DEPOT INC Consumer Discretionary Equity 17623386.75 0.61
CVE CENOVUS ENERGY Energy Equity 17482447.35 0.6
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 17246825.54 0.6
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 16833796.4 0.58
TT TRANE TECHNOLOGIES PLC Industrials Equity 16535731.1 0.57
DAL DELTA AIR LINES INC Industrials Equity 16479467.55 0.57
MCK MCKESSON CORP Health Care Equity 16325481.04 0.56
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 16314790.25 0.56
MCD MCDONALDS CORP Consumer Discretionary Equity 16292522.44 0.56
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 16258992.1 0.56
INTC INTEL CORPORATION CORP Information Technology Equity 15994978.03 0.55
PH PARKER-HANNIFIN CORP Industrials Equity 15821327.1 0.55
SU SUNCOR ENERGY INC Energy Equity 15488133.47 0.54
VRT VERTIV HOLDINGS CLASS A Industrials Equity 15316699.53 0.53
DDOG DATADOG INC CLASS A Information Technology Equity 15185008.08 0.52
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 14997106.6 0.52
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 14598831.0 0.5
PGR PROGRESSIVE CORP Financials Equity 14524231.36 0.5
UNH UNITEDHEALTH GROUP INC Health Care Equity 14446658.91 0.5
SYK STRYKER CORP Health Care Equity 13571670.73 0.47
LRCX LAM RESEARCH CORP Information Technology Equity 13123710.5 0.45
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12904203.88 0.45
ORCL ORACLE CORP Information Technology Equity 12818518.91 0.44
MRSH MARSH INC Financials Equity 12785277.96 0.44
ROK ROCKWELL AUTOMATION INC Industrials Equity 12772619.58 0.44
MA MASTERCARD INC CLASS A Financials Equity 12567940.88 0.43
CCJ CAMECO CORP Energy Equity 12314557.03 0.43
SIEGY SIEMENS ADR AG Industrials Equity 11820461.71 0.41
EADSY AIRBUS SE UNSPONSORED NETHERLANDS Industrials Equity 11795742.0 0.41
CRH CRH PUBLIC LIMITED PLC Materials Equity 11777089.86 0.41
ABBV ABBVIE INC Health Care Equity 11696259.61 0.4
UNP UNION PACIFIC CORP Industrials Equity 11687739.96 0.4
NFLX NETFLIX INC Communication Equity 11441390.94 0.4
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10960243.34 0.38
TRGP TARGA RESOURCES CORP Energy Equity 10800039.96 0.37
DSDVY DSV A S UNSPONSORED ADR Industrials Equity 10716730.3 0.37
LITE LUMENTUM HOLDINGS INC Information Technology Equity 10643229.44 0.37
VLO VALERO ENERGY CORP Energy Equity 10562804.58 0.37
RHHBY ROCHE HOLDINGS ADR AG Health Care Equity 10362529.02 0.36
EQT EQT CORP Energy Equity 10230967.35 0.35
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 10214848.39 0.35
VST VISTRA CORP Utilities Equity 10183595.4 0.35
ISRG INTUITIVE SURGICAL INC Health Care Equity 9677580.48 0.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 9671299.11 0.33
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9628785.18 0.33
GILD GILEAD SCIENCES INC Health Care Equity 9614760.36 0.33
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 9404000.0 0.33
DHI D R HORTON INC Consumer Discretionary Equity 9267300.64 0.32
HESAY HERMES INTL S A UNSPONSORED FRANCE Consumer Discretionary Equity 9233479.08 0.32
MDB MONGODB INC CLASS A Information Technology Equity 9215451.45 0.32
SMERY SIEMENS ENERGY ADR AG Industrials Equity 9065772.0 0.31
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 8882394.16 0.31
PEP PEPSICO INC Consumer Staples Equity 8819401.74 0.3
APA APA CORP Energy Equity 8694910.11 0.3
RYCEY ROLLS ROYCE HOLDINGS ADR PLC Industrials Equity 8242092.09 0.28
SNOW SNOWFLAKE INC Information Technology Equity 7748460.96 0.27
RELX RELX ADR REPRESENTING PLC Industrials Equity 7682311.78 0.27
CMPGY COMPASS GROUP ADR PLC Consumer Discretionary Equity 7431021.3 0.26
HON HONEYWELL INTERNATIONAL INC Industrials Equity 7102026.4 0.25
ANET ARISTA NETWORKS INC Information Technology Equity 6601194.6 0.23
BYDDY BYD COMPANY ADR LTD Consumer Discretionary Equity 6333276.6 0.22
PANW PALO ALTO NETWORKS INC Information Technology Equity 5993601.81 0.21
SBUX STARBUCKS CORP Consumer Discretionary Equity 5952654.4 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 5937630.93 0.21
IWM ISHARES RUSSELL 2000 ETF Financials Equity 5841180.75 0.2
MUFG MITSUBISHI UFJ FINANCIAL GROUP ADS Financials Equity 5342235.36 0.18
SNY SANOFI ADR REPRESENTING SA Health Care Equity 5223329.3 0.18
FXI ISHARES CHINA LARGE-CAP ETF Financials Equity 5204811.36 0.18
LVMUY LVMH MOET HENNESSY LOUIS VUITTON U Consumer Discretionary Equity 5153007.6 0.18
AAGIY AIA GROUP ADR LTD Financials Equity 5141265.44 0.18
TTE TOTALENERGIES Energy Equity 4939696.86 0.17
CBRS CEREBRAS SYSTEMS INC Information Technology Equity 4398529.8 0.15
VRT JUN26 VRT C @ 320.000000 Cash and/or Derivatives Other Derivatives 4090240.0 0.14
HTHIY HITACHI ADR LTD Industrials Equity 4070811.5 0.14
VRT MAY26 VRT C @ 310.000000 Cash and/or Derivatives Other Derivatives 4051740.0 0.14
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 3885665.0 0.13
ATEYY ADVANTEST ADR REPRESENTING ONE COR Information Technology Equity 3880857.34 0.13
MTSUY MITSUBISHI UNSPONSORED AMERICAN DE Industrials Equity 3851965.44 0.13
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 3820753.84 0.13
TM TOYOTA MOTOR ADR REP CORP Consumer Discretionary Equity 3565779.0 0.12
SONY SONY GROUP ADR REPRESENTING CORP Consumer Discretionary Equity 3534178.76 0.12
APP APPLOVIN CORP CLASS A Information Technology Equity 3483933.96 0.12
TOELY TOKYO ELECTRON ADR LTD Information Technology Equity 3483392.52 0.12
SMFG SUMITOMO MITSUI FIN GRP ADR REP T Financials Equity 3459952.56 0.12
BP BP ADR EACH REPRESENTING SIX PLC Energy Equity 3391813.24 0.12
QQQ JUN26 QQQ C @ 710.000000 Cash and/or Derivatives Other Derivatives 3345223.61 0.12
MFG MIZUHO FINANCIAL GROUP ADR REPRES Financials Equity 3344109.54 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 3318921.9 0.11
KWEB KRANESHARES CSI CHINA INTERNET ETF Information Technology Equity 3238922.4 0.11
AR ANTERO RESOURCES CORP Energy Equity 3233153.52 0.11
FRCOY FAST RETAILING ADR LTD Consumer Discretionary Equity 3189473.23 0.11
LNG CHENIERE ENERGY INC Energy Equity 3131629.2 0.11
ROST ROSS STORES INC Consumer Discretionary Equity 3012012.21 0.1
SFTBY SOFTBANK GROUP UNSPONSORED ADR COR Communication Equity 2979737.46 0.1
MITSY MITSUI & COMPANY ADR REPRESENTING Industrials Equity 2913318.72 0.1
MRAAY MURATA MANUFACTURING ADR LTD Information Technology Equity 2878951.02 0.1
MHVIY MITSUBISHI HEAVY INDS ADR LTD Industrials Equity 2732120.0 0.09
SBGSY SCHNEIDER ELEC ADR Industrials Equity 2726199.54 0.09
JAPAY JAPAN TOBACCO UNSPONSORED ADR REPR Consumer Staples Equity 2467256.23 0.09
KXIAY KIOXIA HLDGS CORP AMERICAN DEPOSIT Information Technology Equity 2463191.04 0.09
TKOMY TOKIO MARINE HOLDINGS ADR REP INC Financials Equity 2326513.75 0.08
KRE STATE STREET SPDR S&P REGIONAL BAN Financials Equity 2216926.98 0.08
KUBTY KUBOTA ADR REPRESENTING CORP Industrials Equity 2179428.3 0.08
IX ORIX AMERICAN DEPOSITARY SHARES RE Financials Equity 2172903.57 0.08
MIELY MITSUBISHI ELECTRIC ADR CORP Industrials Equity 2155138.37 0.07
ITOCY ITOCHU ADR REPG TWO CORP Industrials Equity 2136132.0 0.07
TTDKY TDK SPONSORED AMERICAN DEPOSITARY Information Technology Equity 2073973.71 0.07
RCRUY RECRUIT HOLDINGS UNSPONSORED ADR Industrials Equity 2071101.06 0.07
SMTOY SUMITOMO ELECTRIC INDUSTRIES ADR R Consumer Discretionary Equity 2065949.66 0.07
MARUY MARUBENI ADR CORP Industrials Equity 2050998.32 0.07
DWAHY DAIWA HOUSE INDUSTRY ADR REPRESENT Real Estate Equity 1985573.76 0.07
TTAN SERVICETITAN INC CLASS A Information Technology Equity 1938928.05 0.07
TAK TAKEDA PHARMACEUTICAL ADR REP .5 L Health Care Equity 1883380.76 0.07
DNZOY DENSO ADR CORP Consumer Discretionary Equity 1850354.93 0.06
FANUY FANUC ADR CORP Industrials Equity 1825573.2 0.06
MSADY MS AND AD INSURANCE GROUP HOLDINGS Financials Equity 1802893.27 0.06
HOCPY HOYA ADR CORP Health Care Equity 1788462.71 0.06
AJNMY AJINOMOTO REPRESENTING ONE INC SPO Consumer Staples Equity 1774345.91 0.06
AMZN MAY26 AMZN C @ 245.000000 Cash and/or Derivatives Other Derivatives 1741630.0 0.06
ETD_KRW ETD KRW BALANCE WITH J38227 Cash and/or Derivatives Cash 1738809.83 0.06
FJTSY FUJITSU ADR REPRESENTING LTD Information Technology Equity 1620143.3 0.06
SVNDY SEVEN AND I HOLDINGS ADR REPRESENT Consumer Staples Equity 1618894.72 0.06
ALPMY ASTELLAS PHARMA ADR REPRESENTING Health Care Equity 1587719.9 0.05
SPY JUN26 SPY C @ 755.000000 Cash and/or Derivatives Other Derivatives 1576633.58 0.05
SHECY SHIN ETSU CHEMICAL ADR LTD Materials Equity 1573205.92 0.05
KYOCY KYOCERA SPONSORED AMERICAN DEPOSIT Information Technology Equity 1548210.4 0.05
SSUMY SUMITOMO ADR CORP Industrials Equity 1540052.96 0.05
HDLMY HEIDELBERG MATERIALS SPONSORED AME Materials Equity 1537925.9 0.05
MCHI ISHARES MSCI CHINA ETF Financials Equity 1432397.4 0.05
SOBKY SOFTBANK ADR REPRESNTING CORP Communication Equity 1410944.76 0.05
SMPNY SOMPO HOLDINGS ADR INC Financials Equity 1408108.05 0.05
DSCSY DISCO ADR CORP Information Technology Equity 1403897.66 0.05
SMCAY SMC UNSPONSORED ADR REPRESENTING . Industrials Equity 1335021.6 0.05
BRDCY BRIDGESTONE ADR REPRESENTING O.5 C Consumer Discretionary Equity 1322483.79 0.05
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1309373.76 0.05
INTC MAY26 INTC C @ 52.500000 Cash and/or Derivatives Other Derivatives 1306555.0 0.05
NVDA MAY26 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 1300447.5 0.04
JXHLY ENEOS HOLDINGS ADR REPRESENTING I Energy Equity 1287514.55 0.04
OTSKY OTSUKA HOLDINGS UNSPONSORED ADR RE Health Care Equity 1283442.16 0.04
CJPRY CENTRAL JAPAN RAILWAY ADR Industrials Equity 1272655.92 0.04
NECPY NEC ADR CORP Information Technology Equity 1248208.0 0.04
FJIKY FUJIKURA AMERICAN DEPOSITORY RECEI Industrials Equity 1239851.3 0.04
DLICY DAIICHI LIFE GROUP AMERICAN DEPOSI Financials Equity 1224910.08 0.04
NMR NOMURA HOLDINGS ADR REPTG ONE INC Financials Equity 1222229.28 0.04
SPY JUN26 SPY C @ 740.000000 Cash and/or Derivatives Other Derivatives 1211808.73 0.04
GEV JUN26 GEV C @ 1050.000000 Cash and/or Derivatives Other Derivatives 1175680.0 0.04
JPPHY JAPAN POST HOLDINGS UNSPONSORED AD Financials Equity 1169177.07 0.04
GOOG MAY26 GOOG C @ 340.000000 Cash and/or Derivatives Other Derivatives 1089177.5 0.04
KOSPI2 OTC JUN26 KOSPI2 C @ 980 Cash and/or Derivatives Other Derivatives 1078652.24 0.04
NTTYY NIPPON TELEGRAPH AND TELEPHONE SPO Communication Equity 1053930.0 0.04
DKILY DAIKIN INDUSTRIES ADR REPRESENTIN Industrials Equity 1033629.2 0.04
SPY MAY26 SPY C @ 745.000000 Cash and/or Derivatives Other Derivatives 993391.75 0.03
NPSCY NIPPON STEEL ADR CORP Materials Equity 968708.04 0.03
SPY MAY26 SPY C @ 740.000000 Cash and/or Derivatives Other Derivatives 948587.15 0.03
EUR EUR CASH Cash and/or Derivatives Cash 932091.92 0.03
RNECY RENESAS ELECTRONICS ADR REPRESENTI Information Technology Equity 930664.36 0.03
JPY JPY CASH Cash and/or Derivatives Cash 921623.99 0.03
SUTNY SUMITOMO MITSUI TRUST GROUP ADR R Financials Equity 892826.1 0.03
KAJMY KAJIMA ADR REPRESENTING CORP Industrials Equity 840444.64 0.03
GBP GBP CASH Cash and/or Derivatives Cash 832225.38 0.03
DQJCY PAN PAC INTL HLDGS ADR REPRESENTIN Consumer Discretionary Equity 831791.04 0.03
NTDOY NINTENDO ADR LTD Communication Equity 818933.17 0.03
MU MAY26 MU C @ 460.000000 Cash and/or Derivatives Other Derivatives 792125.0 0.03
MITEY MITSUBISHI ESTATE ADR LTD Real Estate Equity 772519.04 0.03
IPXHY INPEX ADR CORP Energy Equity 763865.15 0.03
RSHGY RESONA HLDGS ADR INC Financials Equity 763521.99 0.03
IJR ISHARES CORE S&P SMALL-CAP ETF Health Care Equity 729029.7 0.03
KAOOY KAO ADR REPRESENTING CORP Consumer Staples Equity 724479.84 0.03
LSRCY LASERTEC ADR CORP Information Technology Equity 712457.2 0.02
SOMLY SECOM ADR LTD Industrials Equity 711205.0 0.02
SMMYY SUMITOMO METAL MINING ADR REPRESEN Materials Equity 691808.16 0.02
AMZN JUL26 AMZN C @ 285.000000 Cash and/or Derivatives Other Derivatives 687045.0 0.02
MTSFY MITSUI FUDOSAN ADR LTD Real Estate Equity 652235.32 0.02
CAD CAD CASH Cash and/or Derivatives Cash 646806.42 0.02
TYHOY TOYOTA TSUSHO UNSPONSORED ADR CO Industrials Equity 638313.1 0.02
AUD AUD/USD Cash and/or Derivatives Forwards 601075.79 0.02
IHICY IHI UNSPONSORED ADR REPRESENTING Industrials Equity 560095.8 0.02
YAHOY LY ADR CORP Communication Equity 551717.1 0.02
XHB STATE STREET SPDR S&P HOMEBUILDERS Financials Equity 535381.41 0.02
PCRHY PANASONIC HLDGS ADR CORP Consumer Discretionary Equity 523498.36 0.02
GLD JUL26 GLD C @ 450.000000 Cash and/or Derivatives Other Derivatives 515487.0 0.02
CHGCY CHUGAI PHARMACEUTICAL ADR LTD Health Care Equity 475671.6 0.02
AONNY AEON ADR LTD Consumer Staples Equity 467556.41 0.02
AAPL MAY26 AAPL C @ 275.000000 Cash and/or Derivatives Other Derivatives 441005.0 0.02
KDDIY KDDI ADR REPRESENTING .5 CORP Communication Equity 409855.75 0.01
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 400000.0 0.01
LITE AUG26 LITE C @ 1200.000000 Cash and/or Derivatives Other Derivatives 377130.0 0.01
OLCLY ORIENTAL LAND UNSPONSORED ADR REPR Consumer Discretionary Equity 369330.58 0.01
SPY MAY26 SPY C @ 755.000000 Cash and/or Derivatives Other Derivatives 364713.75 0.01
AVGO MAY26 AVGO C @ 380.000000 Cash and/or Derivatives Other Derivatives 348725.0 0.01
DSNKY DAIICHI SANKYO ADR LTD Health Care Equity 347264.82 0.01
AUD AUD CASH Cash and/or Derivatives Cash 344491.69 0.01
AMZN MAY26 AMZN C @ 235.000000 Cash and/or Derivatives Other Derivatives 342380.0 0.01
UNICY UNICHARM SPONSORED ADR REP CORP Consumer Staples Equity 333988.64 0.01
MU AUG26 MU C @ 940.000000 Cash and/or Derivatives Other Derivatives 333462.5 0.01
LRCX AUG26 LRCX C @ 320.000000 Cash and/or Derivatives Other Derivatives 310905.0 0.01
FXI JUL26 FXI C @ 39.000000 Cash and/or Derivatives Other Derivatives 287956.4 0.01
QQQ JUN26 QQQ P @ 688.000000 Cash and/or Derivatives Other Derivatives 285521.21 0.01
VRT MAY26 VRT C @ 300.000000 Cash and/or Derivatives Other Derivatives 280275.0 0.01
LRCX MAY26 LRCX C @ 240.000000 Cash and/or Derivatives Other Derivatives 269100.0 0.01
AVGO AUG26 AVGO C @ 460.000000 Cash and/or Derivatives Other Derivatives 260535.0 0.01
SPY JUN26 SPY P @ 730.000000 Cash and/or Derivatives Other Derivatives 256959.0 0.01
NVDA AUG26 NVDA C @ 245.000000 Cash and/or Derivatives Other Derivatives 237460.0 0.01
OBICY OBIC AMERICAN DEPOSITARY SHARES LT Information Technology Equity 223660.31 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 216733.33 0.01
KWHIY KAWASAKI HEAVY INDUSTRIES ADR REP Industrials Equity 214270.56 0.01
NVDA JUL26 NVDA P @ 180.000000 Cash and/or Derivatives Other Derivatives 211185.0 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 211028.34 0.01
CAT MAY26 CAT C @ 780.000000 Cash and/or Derivatives Other Derivatives 194565.0 0.01
GEV MAY26 GEV C @ 930.000000 Cash and/or Derivatives Other Derivatives 192840.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 192122.63 0.01
EJPRY EAST JAPAN RAILWAY ADR Industrials Equity 188094.0 0.01
EEM JUL26 EEM C @ 65.000000 Cash and/or Derivatives Other Derivatives 183944.05 0.01
FUJIY FUJIFILM HOLDINGS ADR CORP Information Technology Equity 179862.48 0.01
QQQ MAY26 QQQ C @ 720.000000 Cash and/or Derivatives Other Derivatives 168442.01 0.01
NKY JUN26 NKY C @ 61000.000000 Cash and/or Derivatives Other Derivatives 167314.81 0.01
IGV JUN26 IGV C @ 95.000000 Cash and/or Derivatives Other Derivatives 164087.47 0.01
CHF CHF CASH Cash and/or Derivatives Cash 150027.2 0.01
META AUG26 META C @ 660.000000 Cash and/or Derivatives Other Derivatives 149512.5 0.01
GOOG AUG26 GOOG C @ 420.000000 Cash and/or Derivatives Other Derivatives 149385.0 0.01
KMTUY KOMATSU ADR LTD Industrials Equity 147493.4 0.01
MDB AUG26 MDB C @ 340.000000 Cash and/or Derivatives Other Derivatives 147085.0 0.01
EBCOY EBARA ADR REPRESENTING CORP Industrials Equity 143444.56 0.0
KWEB JUL26 KWEB C @ 31.000000 Cash and/or Derivatives Other Derivatives 140542.75 0.0
SMNNY SHIMANO UNSPONSORED ADR REPRESENTI Consumer Discretionary Equity 130305.0 0.0
AMZN AUG26 AMZN C @ 285.000000 Cash and/or Derivatives Other Derivatives 128775.0 0.0
MSFT AUG26 MSFT C @ 440.000000 Cash and/or Derivatives Other Derivatives 113332.5 0.0
SURYY SUMITOMO REALTY AND DEVELOPMENT UN Real Estate Equity 113174.26 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 110425.54 0.0
ASML JUN26 ASML P @ 1340.000000 Cash and/or Derivatives Other Derivatives 104700.0 0.0
NOK NOK/USD Cash and/or Derivatives Forwards 102739.24 0.0
SZKMY SUZUKI MOTOR ADR REP CORP Consumer Discretionary Equity 102218.8 0.0
ORCL MAY26 ORCL C @ 180.000000 Cash and/or Derivatives Other Derivatives 95770.0 0.0
LLY MAY26 LLY C @ 1000.000000 Cash and/or Derivatives Other Derivatives 93000.0 0.0
TMICY TREND MICRO ADR REP INC Information Technology Equity 90400.18 0.0
SX7E JUN26 SX7E C @ 270.000000 Cash and/or Derivatives Other Derivatives 77088.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 74408.85 0.0
CDNS AUG26 CDNS C @ 400.000000 Cash and/or Derivatives Other Derivatives 66495.0 0.0
STBFY SUNTORY BEVERAGE AND FOOD UNSPONSO Consumer Staples Equity 65232.64 0.0
NVDA JUN26 NVDA P @ 170.000000 Cash and/or Derivatives Other Derivatives 63190.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 60815.36 0.0
EEM JUN26 EEM C @ 70.000000 Cash and/or Derivatives Other Derivatives 59121.5 0.0
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 57708.02 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 53289.1 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 46940.75 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 44354.03 0.0
PM MAY26 PM C @ 185.000000 Cash and/or Derivatives Other Derivatives 41595.0 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 39900.62 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 39707.1 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 36859.89 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 36475.73 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 32885.88 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 29915.06 0.0
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CSX MAY26 CSX C @ 45.000000 Cash and/or Derivatives Other Derivatives 23887.5 0.0
MDB MAY26 MDB C @ 300.000000 Cash and/or Derivatives Other Derivatives 23130.0 0.0
KRE JUL26 KRE C @ 75.000000 Cash and/or Derivatives Other Derivatives 22954.72 0.0
NOK NOK/USD Cash and/or Derivatives Forwards 22837.13 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 19851.29 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 14651.37 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 14735.53 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 13790.11 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 11871.58 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 11203.96 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 9302.42 0.0
TSLA MAY26 TSLA C @ 450.000000 Cash and/or Derivatives Other Derivatives 8640.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 8188.57 0.0
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7517.19 0.0
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DKK DKK CASH Cash and/or Derivatives Cash 6473.32 0.0
BA MAY26 BA C @ 235.000000 Cash and/or Derivatives Other Derivatives 4002.0 0.0
TMO MAY26 TMO C @ 540.000000 Cash and/or Derivatives Other Derivatives 4040.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 4167.21 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 3702.76 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 2964.58 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2486.8 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1747.31 0.0
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KRW KRW/USD Cash and/or Derivatives Forwards 1558.24 0.0
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MCK MAY26 MCK C @ 1020.000000 Cash and/or Derivatives Other Derivatives 1155.0 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 763.04 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 917.18 0.0
CNY CNY CASH Cash and/or Derivatives Cash 540.16 0.0
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MSFT MAY26 MSFT C @ 445.000000 Cash and/or Derivatives Other Derivatives 216.0 0.0
MU MAY26 MU P @ 380.000000 Cash and/or Derivatives Other Derivatives 220.5 0.0
ABT MAY26 ABT C @ 120.000000 Cash and/or Derivatives Other Derivatives 270.0 0.0
DIS MAY26 DIS C @ 110.000000 Cash and/or Derivatives Other Derivatives 343.0 0.0
HON MAY26 HON C @ 260.000000 Cash and/or Derivatives Other Derivatives 410.0 0.0
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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
GLD MAY26 GLD C @ 495.000000 Cash and/or Derivatives Other Derivatives 8.31 0.0
MA MAY26 MA C @ 555.000000 Cash and/or Derivatives Other Derivatives 20.0 0.0
HD MAY26 HD C @ 385.000000 Cash and/or Derivatives Other Derivatives 28.0 0.0
GE MAY26 GE C @ 350.000000 Cash and/or Derivatives Other Derivatives 30.0 0.0
ABBV MAY26 ABBV C @ 250.000000 Cash and/or Derivatives Other Derivatives 43.0 0.0
META MAY26 META C @ 720.000000 Cash and/or Derivatives Other Derivatives 57.0 0.0
VST MAY26 VST C @ 175.000000 Cash and/or Derivatives Other Derivatives 62.0 0.0
LLY MAY26 LLY C @ 1100.000000 Cash and/or Derivatives Other Derivatives 84.0 0.0
MRK MAY26 MRK C @ 130.000000 Cash and/or Derivatives Other Derivatives 85.0 0.0
PLTR MAY26 PLTR C @ 165.000000 Cash and/or Derivatives Other Derivatives 97.5 0.0
JPM MAY26 JPM C @ 315.000000 Cash and/or Derivatives Other Derivatives 102.0 0.0
NFLX MAY26 NFLX C @ 105.000000 Cash and/or Derivatives Other Derivatives 104.0 0.0
WFC MAY26 WFC C @ 85.000000 Cash and/or Derivatives Other Derivatives 129.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 80.94 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
CAM6 EURO STOXX BANK 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
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MDB MAY26 MDB P @ 250.000000 Cash and/or Derivatives Other Derivatives -296.0 0.0
AAPL MAY26 AAPL P @ 235.000000 Cash and/or Derivatives Other Derivatives -272.0 0.0
DIS MAY26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -225.0 0.0
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DIS JUN26 DIS P @ 85.000000 Cash and/or Derivatives Other Derivatives -490.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -680.66 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1314.8 0.0
DHI MAY26 DHI P @ 135.000000 Cash and/or Derivatives Other Derivatives -1800.0 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -1623.79 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -1610.03 0.0
UAL MAY26 UAL P @ 87.500000 Cash and/or Derivatives Other Derivatives -2362.5 0.0
LLY MAY26 LLY C @ 1080.000000 Cash and/or Derivatives Other Derivatives -3300.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3256.86 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -3089.25 0.0
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TSLA JUN26 TSLA P @ 335.000000 Cash and/or Derivatives Other Derivatives -3735.0 0.0
CRH MAY26 CRH P @ 105.000000 Cash and/or Derivatives Other Derivatives -3980.0 0.0
ORCL JUN26 ORCL P @ 130.000000 Cash and/or Derivatives Other Derivatives -4209.0 0.0
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EW JUN26 EW P @ 70.000000 Cash and/or Derivatives Other Derivatives -4640.0 0.0
MRK JUN26 MRK P @ 100.000000 Cash and/or Derivatives Other Derivatives -5355.0 0.0
VRTX JUN26 VRTX P @ 380.000000 Cash and/or Derivatives Other Derivatives -5737.5 0.0
META JUN26 META P @ 550.000000 Cash and/or Derivatives Other Derivatives -7315.0 0.0
LLY JUN26 LLY P @ 850.000000 Cash and/or Derivatives Other Derivatives -7717.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7752.0 0.0
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TWD TWD/USD Cash and/or Derivatives Forwards -7966.99 0.0
ABBV JUN26 ABBV P @ 195.000000 Cash and/or Derivatives Other Derivatives -8471.0 0.0
META JUL26 META C @ 800.000000 Cash and/or Derivatives Other Derivatives -8774.0 0.0
GE JUN26 GE P @ 260.000000 Cash and/or Derivatives Other Derivatives -8745.0 0.0
MDB JUN26 MDB P @ 210.000000 Cash and/or Derivatives Other Derivatives -9270.0 0.0
QQQ MAY26 QQQ P @ 670.000000 Cash and/or Derivatives Other Derivatives -10574.67 0.0
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VST JUL26 VST C @ 210.000000 Cash and/or Derivatives Other Derivatives -12608.5 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -12864.34 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -12611.33 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -13192.6 0.0
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EEM JUN26 EEM C @ 75.000000 Cash and/or Derivatives Other Derivatives -13572.36 0.0
DIS JUL26 DIS C @ 120.000000 Cash and/or Derivatives Other Derivatives -14364.0 0.0
PLTR JUL26 PLTR C @ 200.000000 Cash and/or Derivatives Other Derivatives -14640.0 0.0
NKY JUN26 NKY P @ 55000.000000 Cash and/or Derivatives Other Derivatives -15593.28 0.0
MSFT JUL26 MSFT C @ 490.000000 Cash and/or Derivatives Other Derivatives -16002.0 0.0
TT JUL26 TT C @ 560.000000 Cash and/or Derivatives Other Derivatives -15960.0 0.0
EEM JUL26 EEM P @ 57.000000 Cash and/or Derivatives Other Derivatives -15887.27 0.0
NFLX JUL26 NFLX C @ 110.000000 Cash and/or Derivatives Other Derivatives -16980.0 0.0
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VST SEP26 VST C @ 230.000000 Cash and/or Derivatives Other Derivatives -19647.0 0.0
LLY JUN26 LLY P @ 900.000000 Cash and/or Derivatives Other Derivatives -19550.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -19607.56 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -19860.52 0.0
HD SEP26 HD C @ 380.000000 Cash and/or Derivatives Other Derivatives -20150.0 0.0
EW SEP26 EW C @ 100.000000 Cash and/or Derivatives Other Derivatives -21565.0 0.0
VST JUN26 VST P @ 130.000000 Cash and/or Derivatives Other Derivatives -22165.0 0.0
EQT SEP26 EQT C @ 75.000000 Cash and/or Derivatives Other Derivatives -22630.5 0.0
BA JUL26 BA C @ 280.000000 Cash and/or Derivatives Other Derivatives -22620.0 0.0
DKK DKK/USD Cash and/or Derivatives Forwards -23463.34 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -23962.05 0.0
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CCJ JUN26 CCJ P @ 90.000000 Cash and/or Derivatives Other Derivatives -24485.0 0.0
NVDA SEP26 NVDA P @ 125.000000 Cash and/or Derivatives Other Derivatives -25452.0 0.0
WMT JUL26 WMT C @ 150.000000 Cash and/or Derivatives Other Derivatives -25425.5 0.0
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EUR EUR/USD Cash and/or Derivatives Forwards -25629.91 0.0
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ISRG SEP26 ISRG C @ 545.000000 Cash and/or Derivatives Other Derivatives -26460.0 0.0
APA SEP26 APA C @ 55.000000 Cash and/or Derivatives Other Derivatives -26491.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -26745.53 0.0
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DIS SEP26 DIS C @ 125.000000 Cash and/or Derivatives Other Derivatives -28179.0 0.0
HD JUN26 HD P @ 300.000000 Cash and/or Derivatives Other Derivatives -31010.0 0.0
PLTR SEP26 PLTR C @ 210.000000 Cash and/or Derivatives Other Derivatives -30831.0 0.0
SX7E JUN26 SX7E P @ 240.000000 Cash and/or Derivatives Other Derivatives -34047.2 0.0
CCJ SEP26 CCJ C @ 175.000000 Cash and/or Derivatives Other Derivatives -34320.0 0.0
VLO SEP26 VLO C @ 320.000000 Cash and/or Derivatives Other Derivatives -34960.0 0.0
KRE JUL26 KRE P @ 65.000000 Cash and/or Derivatives Other Derivatives -37895.17 0.0
AMZN JUL26 AMZN C @ 300.000000 Cash and/or Derivatives Other Derivatives -38252.5 0.0
FXI JUL26 FXI P @ 35.000000 Cash and/or Derivatives Other Derivatives -39061.25 0.0
NVDA SEP26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -39847.5 0.0
GE JUL26 GE C @ 340.000000 Cash and/or Derivatives Other Derivatives -42020.0 0.0
FCX JUL26 FCX C @ 85.000000 Cash and/or Derivatives Other Derivatives -42672.0 0.0
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DAL JUL26 DAL C @ 85.000000 Cash and/or Derivatives Other Derivatives -49838.5 0.0
CDNS SEP26 CDNS C @ 460.000000 Cash and/or Derivatives Other Derivatives -50600.0 0.0
EEM JUL26 EEM C @ 72.500000 Cash and/or Derivatives Other Derivatives -51066.66 0.0
LRCX JUN26 LRCX C @ 340.000000 Cash and/or Derivatives Other Derivatives -51500.0 0.0
GEV SEP26 GEV C @ 1500.000000 Cash and/or Derivatives Other Derivatives -51750.0 0.0
GE SEP26 GE C @ 350.000000 Cash and/or Derivatives Other Derivatives -53265.0 0.0
MSFT SEP26 MSFT C @ 510.000000 Cash and/or Derivatives Other Derivatives -53815.0 0.0
DAL SEP26 DAL C @ 90.000000 Cash and/or Derivatives Other Derivatives -53738.0 0.0
BA SEP26 BA C @ 275.000000 Cash and/or Derivatives Other Derivatives -55887.5 0.0
META SEP26 META C @ 770.000000 Cash and/or Derivatives Other Derivatives -57405.0 0.0
AMZN DEC26 AMZN P @ 160.000000 Cash and/or Derivatives Other Derivatives -58275.0 0.0
CDNS AUG26 CDNS C @ 450.000000 Cash and/or Derivatives Other Derivatives -59280.0 0.0
INTC DEC26 INTC P @ 33.000000 Cash and/or Derivatives Other Derivatives -61083.0 0.0
AVGO SEP26 AVGO P @ 280.000000 Cash and/or Derivatives Other Derivatives -61275.0 0.0
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MCK JUN26 MCK P @ 800.000000 Cash and/or Derivatives Other Derivatives -63195.0 0.0
LLY SEP26 LLY C @ 1240.000000 Cash and/or Derivatives Other Derivatives -68510.0 0.0
AVGO JUL26 AVGO C @ 540.000000 Cash and/or Derivatives Other Derivatives -70620.0 0.0
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IGV JUN26 IGV P @ 80.000000 Cash and/or Derivatives Other Derivatives -72576.07 0.0
LYV SEP26 LYV C @ 190.000000 Cash and/or Derivatives Other Derivatives -81600.0 0.0
GEV JUN26 GEV P @ 840.000000 Cash and/or Derivatives Other Derivatives -81920.0 0.0
FXI JUL26 FXI C @ 42.000000 Cash and/or Derivatives Other Derivatives -83110.31 0.0
MSFT AUG26 MSFT C @ 490.000000 Cash and/or Derivatives Other Derivatives -83400.0 0.0
LYV JUL26 LYV C @ 180.000000 Cash and/or Derivatives Other Derivatives -85635.0 0.0
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AMZN SEP26 AMZN C @ 325.000000 Cash and/or Derivatives Other Derivatives -88200.0 0.0
TSM DEC26 TSM P @ 240.000000 Cash and/or Derivatives Other Derivatives -89040.0 0.0
AVGO DEC26 AVGO P @ 220.000000 Cash and/or Derivatives Other Derivatives -95095.0 0.0
COF JUN26 COF P @ 190.000000 Cash and/or Derivatives Other Derivatives -103680.0 0.0
ORCL SEP26 ORCL C @ 270.000000 Cash and/or Derivatives Other Derivatives -103950.0 0.0
AMZN AUG26 AMZN C @ 315.000000 Cash and/or Derivatives Other Derivatives -104550.0 0.0
META DEC26 META P @ 420.000000 Cash and/or Derivatives Other Derivatives -109140.0 0.0
META AUG26 META C @ 750.000000 Cash and/or Derivatives Other Derivatives -109470.0 0.0
QQQ JUN26 QQQ P @ 650.000000 Cash and/or Derivatives Other Derivatives -111691.6 0.0
TSLA SEP26 TSLA C @ 550.000000 Cash and/or Derivatives Other Derivatives -112190.0 0.0
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TSLA JUL26 TSLA C @ 500.000000 Cash and/or Derivatives Other Derivatives -116610.0 0.0
GOOG AUG26 GOOG C @ 470.000000 Cash and/or Derivatives Other Derivatives -116760.0 0.0
ORCL JUL26 ORCL C @ 240.000000 Cash and/or Derivatives Other Derivatives -120045.0 0.0
TXN SEP26 TXN C @ 360.000000 Cash and/or Derivatives Other Derivatives -123782.5 0.0
FCX SEP26 FCX C @ 80.000000 Cash and/or Derivatives Other Derivatives -128350.0 0.0
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TWD TWD/USD Cash and/or Derivatives Forwards -134975.34 0.0
MU DEC26 MU P @ 240.000000 Cash and/or Derivatives Other Derivatives -135450.0 0.0
LRCX SEP26 LRCX C @ 390.000000 Cash and/or Derivatives Other Derivatives -141255.0 0.0
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LRCX DEC26 LRCX P @ 140.000000 Cash and/or Derivatives Other Derivatives -163655.0 -0.01
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NVDA AUG26 NVDA C @ 285.000000 Cash and/or Derivatives Other Derivatives -196365.0 -0.01
GOOG JUL26 GOOG C @ 390.000000 Cash and/or Derivatives Other Derivatives -206980.0 -0.01
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NVDA JUL26 NVDA C @ 240.000000 Cash and/or Derivatives Other Derivatives -217140.0 -0.01
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SPY JUL26 SPY C @ 780.000000 Cash and/or Derivatives Other Derivatives -245198.44 -0.01
UAL MAY26 UAL P @ 100.000000 Cash and/or Derivatives Other Derivatives -245812.5 -0.01
LRCX AUG26 LRCX C @ 400.000000 Cash and/or Derivatives Other Derivatives -246280.0 -0.01
AMZN JUL26 AMZN P @ 240.000000 Cash and/or Derivatives Other Derivatives -247760.0 -0.01
QQQ JUN26 QQQ C @ 755.000000 Cash and/or Derivatives Other Derivatives -248644.21 -0.01
GEV JUN26 GEV C @ 1220.000000 Cash and/or Derivatives Other Derivatives -286720.0 -0.01
MU AUG26 MU C @ 1280.000000 Cash and/or Derivatives Other Derivatives -295492.5 -0.01
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EL JUN26 EL P @ 85.000000 Cash and/or Derivatives Other Derivatives -382570.0 -0.01
ASML JUN26 ASML C @ 1760.000000 Cash and/or Derivatives Other Derivatives -384750.0 -0.01
LITE AUG26 LITE C @ 1500.000000 Cash and/or Derivatives Other Derivatives -436190.0 -0.02
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SPX SEP26 SPX C @ 8000.000000 Cash and/or Derivatives Other Derivatives -527812.64 -0.02
CSCO JUL26 CSCO C @ 100.000000 Cash and/or Derivatives Other Derivatives -536800.0 -0.02
MU SEP26 MU C @ 900.000000 Cash and/or Derivatives Other Derivatives -568215.0 -0.02
NVDA SEP26 NVDA C @ 260.000000 Cash and/or Derivatives Other Derivatives -642757.5 -0.02
DDOG JUL26 DDOG C @ 180.000000 Cash and/or Derivatives Other Derivatives -684320.0 -0.02
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MU JUL26 MU C @ 680.000000 Cash and/or Derivatives Other Derivatives -757237.5 -0.03
USD USD CASH Cash and/or Derivatives Cash -1249852.38 -0.04
CAD CAD/USD Cash and/or Derivatives Forwards -1255816.77 -0.04
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NDX SEP26 NDX C @ 32000.000000 Cash and/or Derivatives Other Derivatives -1480959.5 -0.05
VRT MAY26 VRT C @ 350.000000 Cash and/or Derivatives Other Derivatives -1606220.0 -0.06
VRT JUN26 VRT C @ 370.000000 Cash and/or Derivatives Other Derivatives -2139060.0 -0.07
NVDA SEP26 NVDA C @ 240.000000 Cash and/or Derivatives Other Derivatives -3455575.0 -0.12
NVDA JUN26 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives -3745417.5 -0.13
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