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 343 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	260772329.13	12.74
NVDA	NVIDIA CORP	Information Technology	Equity	100229799.07	4.9
MSFT	MICROSOFT CORP	Information Technology	Equity	99894557.28	4.88
GOOG	ALPHABET INC CLASS C	Communication	Equity	84580471.25	4.13
AAPL	APPLE INC	Information Technology	Equity	84002834.09	4.1
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	76552726.2	3.74
META	META PLATFORMS INC CLASS A	Communication	Equity	57775253.2	2.82
USD	USD CASH	Cash and/or Derivatives	Cash	57146253.56	2.79
AVGO	BROADCOM INC	Information Technology	Equity	51508018.98	2.52
JPM	JPMORGAN CHASE & CO	Financials	Equity	38075898.0	1.86
LLY	ELI LILLY	Health Care	Equity	36705917.57	1.79
GLD	SPDR GOLD SHARES	Financials	Alternative	33953097.2	1.66
WMT	WALMART INC	Consumer Staples	Equity	29988052.0	1.46
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	29933861.49	1.46
BAC	BANK OF AMERICA CORP	Financials	Equity	29864787.8	1.46
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	28783323.8	1.41
HD	HOME DEPOT INC	Consumer Discretionary	Equity	26429043.0	1.29
C	CITIGROUP INC	Financials	Equity	26183458.56	1.28
BAESY	BAE SYSTEMS ADR PLC	Industrials	Equity	25723625.33	1.26
PGR	PROGRESSIVE CORP	Financials	Equity	23760744.96	1.16
ORCL	ORACLE CORP	Information Technology	Equity	23478633.36	1.15
TSLA	TESLA INC	Consumer Discretionary	Equity	23275378.3	1.14
BA	BOEING	Industrials	Equity	23172098.69	1.13
ISNPY	INTESA SANPAOLO S P A SPONSORED IT	Financials	Equity	22439301.36	1.1
SHEL	SHELL ADR EACH REPRESENTING PLC	Energy	Equity	22133743.73	1.08
WFC	WELLS FARGO	Financials	Equity	22034202.08	1.08
SYK	STRYKER CORP	Health Care	Equity	20746490.24	1.01
UNCRY	UNICREDITO SPA UNSPONSORED ITALY A	Financials	Equity	20739029.85	1.01
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	20210033.0	0.99
MA	MASTERCARD INC CLASS A	Financials	Equity	19402795.56	0.95
ESLOY	ESSILORLUXOTTICA UNSPONSORED ADR S	Health Care	Equity	19164189.6	0.94
ASML	ASML HOLDING ADR REPRESENTING NV	Information Technology	Equity	18893368.2	0.92
TJX	TJX INC	Consumer Discretionary	Equity	17982956.52	0.88
MCK	MCKESSON CORP	Health Care	Equity	17922785.84	0.88
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	17676206.68	0.86
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	17569799.44	0.86
NGG	NATIONAL GRID ADR REPSG PLC	Utilities	Equity	17490804.5	0.85
VST	VISTRA CORP	Utilities	Equity	16911230.73	0.83
CMPGY	COMPASS GROUP ADR PLC	Consumer Discretionary	Equity	16445925.52	0.8
CRM	SALESFORCE INC	Information Technology	Equity	16383811.03	0.8
TCEHY	TENCENT HOLDINGS ADR LTD	Communication	Equity	15088051.92	0.74
MDT	MEDTRONIC PLC	Health Care	Equity	15062621.64	0.74
HESAY	HERMES INTL S A UNSPONSORED FRANCE	Consumer Discretionary	Equity	14261791.44	0.7
NFLX	NETFLIX INC	Communication	Equity	13963131.0	0.68
NEE	NEXTERA ENERGY INC	Utilities	Equity	13955831.9	0.68
CVX	CHEVRON CORP	Energy	Equity	13869076.97	0.68
MMC	MARSH & MCLENNAN INC	Financials	Equity	13847017.8	0.68
RELX	RELX ADR REPRESENTING PLC	Industrials	Equity	13519444.82	0.66
EUR	EUR/USD	Cash and/or Derivatives	Forwards	13407355.57	0.65
SAP	SAP ADR REPRESENTING	Information Technology	Equity	13377384.24	0.65
FCX	FREEPORT MCMORAN INC	Materials	Equity	13330137.06	0.65
DIS	WALT DISNEY	Communication	Equity	13299022.8	0.65
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	13002547.29	0.64
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	12886755.0	0.63
WMB	WILLIAMS INC	Energy	Equity	12840450.22	0.63
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	12664574.31	0.62
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	12528000.0	0.61
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	12254797.94	0.6
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	12228852.74	0.6
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	12194244.37	0.6
ADSK	AUTODESK INC	Information Technology	Equity	11995349.6	0.59
CCJ	CAMECO CORP	Energy	Equity	11853859.95	0.58
TDG	TRANSDIGM GROUP INC	Industrials	Equity	11740107.96	0.57
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	11604247.7	0.57
INTU	INTUIT INC	Information Technology	Equity	11150916.36	0.54
CODYY	COMPAGNIE DE SAINT GOBAIN UNSPONSO	Industrials	Equity	11130943.89	0.54
FI	FISERV INC	Financials	Equity	10090336.0	0.49
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	9356051.54	0.46
TTAN	SERVICETITAN INC CLASS A	Information Technology	Equity	8903302.94	0.43
DAL	DELTA AIR LINES INC	Industrials	Equity	8873820.48	0.43
SNY	SANOFI ADR REPRESENTING SA	Health Care	Equity	8483157.76	0.41
DHI	D R HORTON INC	Consumer Discretionary	Equity	8265447.48	0.4
DSDVY	DSV A S UNSPONSORED ADR	Industrials	Equity	7812105.5	0.38
EQT	EQT CORP	Energy	Equity	7644470.8	0.37
UNP	UNION PACIFIC CORP	Industrials	Equity	7290396.9	0.36
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	7122469.41	0.35
SU	SUNCOR ENERGY INC	Energy	Equity	6880210.25	0.34
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	6720192.25	0.33
VLO	VALERO ENERGY CORP	Energy	Equity	6215695.59	0.3
FXI	ISHARES CHINA LARGE-CAP ETF	Financials	Equity	6143694.68	0.3
BYDDY	BYD COMPANY ADR LTD	Consumer Discretionary	Equity	5579780.8	0.27
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	5383320.75	0.26
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	5071298.44	0.25
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	4872505.69	0.24
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	4626558.2	0.23
NVO	NOVO-NORDISK ADR REPSG B	Health Care	Equity	4567303.2	0.22
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	4348805.55	0.21
KWEB	KRANESHARES CSI CHINA INTERNET ETF	Information Technology	Equity	3735867.03	0.18
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	3590927.34	0.18
MDB	MONGODB INC CLASS A	Information Technology	Equity	3054770.68	0.15
KRE	SPDR S&P REGIONAL BANKING ETF	Financials	Equity	2487383.3	0.12
MCHI	ISHARES MSCI CHINA ETF	Financials	Equity	1331068.2	0.07
BLSH	BULLISH	Financials	Equity	1179340.65	0.06
SPY	SEP25 SPY C @ 650.000000	Cash and/or Derivatives	Other Derivatives	1113084.0	0.05
GLD	DEC25 GLD C @ 345.000000	Cash and/or Derivatives	Other Derivatives	1021512.5	0.05
JPY	JPY CASH	Cash and/or Derivatives	Cash	1005548.42	0.05
JPY	JPY/USD	Cash and/or Derivatives	Forwards	763985.02	0.04
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	758444.96	0.04
GLD	OCT25 GLD C @ 340.000000	Cash and/or Derivatives	Other Derivatives	718342.5	0.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	672227.78	0.03
TSLA	OCT25 TSLA C @ 360.000000	Cash and/or Derivatives	Other Derivatives	672157.5	0.03
GOOG	NOV25 GOOG C @ 240.000000	Cash and/or Derivatives	Other Derivatives	620730.0	0.03
CHF	CHF/USD	Cash and/or Derivatives	Forwards	586913.96	0.03
GBP	GBP CASH	Cash and/or Derivatives	Cash	559401.04	0.03
DAL	DEC25 DAL C @ 62.500000	Cash and/or Derivatives	Other Derivatives	533242.5	0.03
IJR	ISHARES CORE S&P SMALL-CAP ETF	Health Care	Equity	501287.5	0.02
CAD	CAD CASH	Cash and/or Derivatives	Cash	500093.78	0.02
XHB	SPDR S&P HOMEBUILDERS ETF TRUST	Financials	Equity	483179.4	0.02
GOOG	OCT25 GOOG C @ 240.000000	Cash and/or Derivatives	Other Derivatives	452237.5	0.02
CAD	CAD/USD	Cash and/or Derivatives	Forwards	431954.04	0.02
FXI	OCT25 FXI C @ 42.000000	Cash and/or Derivatives	Other Derivatives	423684.0	0.02
FIG	FIGMA INC CLASS A	Information Technology	Equity	375681.24	0.02
UAL	DEC25 UAL C @ 105.000000	Cash and/or Derivatives	Other Derivatives	338655.0	0.02
AAPL	NOV25 AAPL C @ 235.000000	Cash and/or Derivatives	Other Derivatives	303737.5	0.01
AUD	AUD CASH	Cash and/or Derivatives	Cash	302808.63	0.01
ASML	OCT25 ASML C @ 840.000000	Cash and/or Derivatives	Other Derivatives	279675.0	0.01
AAPL	OCT25 AAPL C @ 240.000000	Cash and/or Derivatives	Other Derivatives	271440.0	0.01
IWM	SEP25 IWM C @ 240.000000	Cash and/or Derivatives	Other Derivatives	226896.0	0.01
HKD	HKD CASH	Cash and/or Derivatives	Cash	193577.1	0.01
SPY	SEP25 SPY C @ 663.000000	Cash and/or Derivatives	Other Derivatives	190179.0	0.01
VLO	DEC25 VLO C @ 170.000000	Cash and/or Derivatives	Other Derivatives	168370.0	0.01
CHF	CHF CASH	Cash and/or Derivatives	Cash	149302.66	0.01
MARGIN_KRW	FUTURES KRW MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	117809.27	0.01
SEK	SEK/USD	Cash and/or Derivatives	Forwards	115991.96	0.01
WMT	SEP25 WMT C @ 100.000000	Cash and/or Derivatives	Other Derivatives	109185.0	0.01
WFC	OCT25 WFC C @ 85.000000	Cash and/or Derivatives	Other Derivatives	63393.0	0.0
KRE	OCT25 KRE C @ 67.000000	Cash and/or Derivatives	Other Derivatives	62815.0	0.0
AAPL	OCT25 AAPL C @ 245.000000	Cash and/or Derivatives	Other Derivatives	55100.0	0.0
META	OCT25 META C @ 820.000000	Cash and/or Derivatives	Other Derivatives	47235.0	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	38660.8	0.0
KRE	SEP25 KRE C @ 66.000000	Cash and/or Derivatives	Other Derivatives	32737.5	0.0
MCD	NOV25 MCD C @ 330.000000	Cash and/or Derivatives	Other Derivatives	31460.0	0.0
NOK	NOK/USD	Cash and/or Derivatives	Forwards	24478.74	0.0
SPY	SEP25 SPY P @ 640.000000	Cash and/or Derivatives	Other Derivatives	23593.5	0.0
SPY	SEP25 SPY P @ 630.000000	Cash and/or Derivatives	Other Derivatives	22932.0	0.0
MSFT	OCT25 MSFT C @ 560.000000	Cash and/or Derivatives	Other Derivatives	7298.0	0.0
DKK	DKK CASH	Cash and/or Derivatives	Cash	4371.36	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1290.64	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	805.4	0.0
CNY	CNY CASH	Cash and/or Derivatives	Cash	515.87	0.0
SYK	SEP25 SYK C @ 440.000000	Cash and/or Derivatives	Other Derivatives	-90.0	0.0
DLTR	SEP25 DLTR P @ 85.000000	Cash and/or Derivatives	Other Derivatives	0.0	0.0
PGR	SEP25 PGR C @ 280.000000	Cash and/or Derivatives	Other Derivatives	0.0	0.0
NMC	NMC HEALTH PLC	Health Care	Equity	0.01	0.0
CNY	CNY/USD	Cash and/or Derivatives	Forwards	-75.13	0.0
NQZ5	NASDAQ 100 E-MINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
CFV5	CAC40 10 EURO OCT 25	Cash and/or Derivatives	Futures	0.0	0.0
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
PTZ5	S&P/TSE 60 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
JGSU5	IFSC NIFTY 50 SEP 25	Cash and/or Derivatives	Futures	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
CAZ5	EURO STOXX BANK DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
NKZ5	NIKKEI 225 (OSE) DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
RTYZ5	RUSSELL 2000 EMINI CME DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
ESZ5	S&P500 EMINI DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
FLUT	OCT25 FLUT C @ 320.000000	Cash and/or Derivatives	Other Derivatives	-210.0	0.0
CVX1	SEP25 CVX1 C @ 160.000000	Cash and/or Derivatives	Other Derivatives	-123.5	0.0
INTU	OCT25 INTU C @ 730.000000	Cash and/or Derivatives	Other Derivatives	-480.0	0.0
ISRG	OCT25 ISRG C @ 515.000000	Cash and/or Derivatives	Other Derivatives	-475.0	0.0
BA	SEP25 BA C @ 230.000000	Cash and/or Derivatives	Other Derivatives	-390.0	0.0
NFLX	OCT25 NFLX C @ 1400.000000	Cash and/or Derivatives	Other Derivatives	-577.0	0.0
TT	OCT25 TT C @ 450.000000	Cash and/or Derivatives	Other Derivatives	-920.0	0.0
KRE	SEP25 KRE P @ 55.000000	Cash and/or Derivatives	Other Derivatives	-724.0	0.0
EQT	OCT25 EQT C @ 60.000000	Cash and/or Derivatives	Other Derivatives	-1087.5	0.0
HLT	SEP25 HLT C @ 310.000000	Cash and/or Derivatives	Other Derivatives	-1075.0	0.0
CRM	OCT25 CRM C @ 280.000000	Cash and/or Derivatives	Other Derivatives	-1062.0	0.0
HLT	OCT25 HLT P @ 230.000000	Cash and/or Derivatives	Other Derivatives	-990.0	0.0
KRW	KRW/USD	Cash and/or Derivatives	Forwards	-1073.81	0.0
BA	OCT25 BA C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-1233.0	0.0
WMB	OCT25 WMB C @ 65.000000	Cash and/or Derivatives	Other Derivatives	-1225.0	0.0
FI	OCT25 FI P @ 115.000000	Cash and/or Derivatives	Other Derivatives	-1190.0	0.0
AMZN	SEP25 AMZN C @ 240.000000	Cash and/or Derivatives	Other Derivatives	-1184.0	0.0
HLT	OCT25 HLT C @ 300.000000	Cash and/or Derivatives	Other Derivatives	-1175.0	0.0
DAL	DEC25 DAL C @ 70.000000	Cash and/or Derivatives	Other Derivatives	-1467.0	0.0
TJX	OCT25 TJX C @ 150.000000	Cash and/or Derivatives	Other Derivatives	-1675.0	0.0
PLTR	DEC25 PLTR C @ 200.000000	Cash and/or Derivatives	Other Derivatives	-1845.0	0.0
PGR	OCT25 PGR C @ 280.000000	Cash and/or Derivatives	Other Derivatives	-2100.0	0.0
DIS	OCT25 DIS P @ 105.000000	Cash and/or Derivatives	Other Derivatives	-2350.0	0.0
BSX	OCT25 BSX C @ 115.000000	Cash and/or Derivatives	Other Derivatives	-2250.0	0.0
INTU	OCT25 INTU P @ 610.000000	Cash and/or Derivatives	Other Derivatives	-2730.0	0.0
KRE	SEP25 KRE P @ 60.000000	Cash and/or Derivatives	Other Derivatives	-2688.0	0.0
CRH	OCT25 CRH P @ 95.000000	Cash and/or Derivatives	Other Derivatives	-2850.0	0.0
CRH	OCT25 CRH C @ 125.000000	Cash and/or Derivatives	Other Derivatives	-2850.0	0.0
MCK	OCT25 MCK P @ 590.000000	Cash and/or Derivatives	Other Derivatives	-3152.5	0.0
MA	OCT25 MA C @ 620.000000	Cash and/or Derivatives	Other Derivatives	-3150.0	0.0
ORCL	OCT25 ORCL P @ 210.000000	Cash and/or Derivatives	Other Derivatives	-3139.5	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3002.8	0.0
COST	OCT25 COST P @ 850.000000	Cash and/or Derivatives	Other Derivatives	-3256.5	0.0
PGR	OCT25 PGR P @ 210.000000	Cash and/or Derivatives	Other Derivatives	-3570.0	0.0
NFLX	JAN26 NFLX P @ 970.000000	Cash and/or Derivatives	Other Derivatives	-3502.5	0.0
ISRG	JAN26 ISRG C @ 575.000000	Cash and/or Derivatives	Other Derivatives	-3740.0	0.0
APO	OCT25 APO P @ 120.000000	Cash and/or Derivatives	Other Derivatives	-3920.0	0.0
APO	OCT25 APO C @ 145.000000	Cash and/or Derivatives	Other Derivatives	-3867.5	0.0
CVX	SEP25 CVX C @ 160.000000	Cash and/or Derivatives	Other Derivatives	-4074.5	0.0
BA	DEC25 BA C @ 260.000000	Cash and/or Derivatives	Other Derivatives	-4041.0	0.0
LLY	OCT25 LLY C @ 830.000000	Cash and/or Derivatives	Other Derivatives	-4400.0	0.0
BA	DEC25 BA C @ 265.000000	Cash and/or Derivatives	Other Derivatives	-4588.5	0.0
BSX	JAN26 BSX C @ 125.000000	Cash and/or Derivatives	Other Derivatives	-4500.0	0.0
KRE	SEP25 KRE C @ 72.000000	Cash and/or Derivatives	Other Derivatives	-4475.0	0.0
BAC	OCT25 BAC C @ 55.000000	Cash and/or Derivatives	Other Derivatives	-4428.0	0.0
LYV	OCT25 LYV C @ 185.000000	Cash and/or Derivatives	Other Derivatives	-4620.0	0.0
MCK	OCT25 MCK C @ 780.000000	Cash and/or Derivatives	Other Derivatives	-4972.5	0.0
FI	JAN26 FI C @ 180.000000	Cash and/or Derivatives	Other Derivatives	-4845.0	0.0
HD	OCT25 HD C @ 440.000000	Cash and/or Derivatives	Other Derivatives	-5122.0	0.0
CCJ	OCT25 CCJ C @ 90.000000	Cash and/or Derivatives	Other Derivatives	-5104.0	0.0
AMAT	OCT25 AMAT P @ 145.000000	Cash and/or Derivatives	Other Derivatives	-5016.0	0.0
DHI	JAN26 DHI C @ 210.000000	Cash and/or Derivatives	Other Derivatives	-5400.0	0.0
DIS	JAN26 DIS P @ 95.000000	Cash and/or Derivatives	Other Derivatives	-5381.5	0.0
NEE	OCT25 NEE P @ 65.000000	Cash and/or Derivatives	Other Derivatives	-5340.0	0.0
DIS	JAN26 DIS C @ 140.000000	Cash and/or Derivatives	Other Derivatives	-5311.0	0.0
FCX	OCT25 FCX C @ 50.000000	Cash and/or Derivatives	Other Derivatives	-5289.0	0.0
LYV	OCT25 LYV P @ 135.000000	Cash and/or Derivatives	Other Derivatives	-5250.0	0.0
COF	OCT25 COF C @ 240.000000	Cash and/or Derivatives	Other Derivatives	-5617.5	0.0
INTU	JAN26 INTU P @ 560.000000	Cash and/or Derivatives	Other Derivatives	-5550.0	0.0
META	OCT25 META P @ 665.000000	Cash and/or Derivatives	Other Derivatives	-5536.0	0.0
COF	OCT25 COF C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-5460.0	0.0
APO	JAN26 APO C @ 170.000000	Cash and/or Derivatives	Other Derivatives	-5440.0	0.0
EQT	JAN26 EQT C @ 65.000000	Cash and/or Derivatives	Other Derivatives	-5437.5	0.0
LYV	JAN26 LYV P @ 130.000000	Cash and/or Derivatives	Other Derivatives	-5670.0	0.0
MCK	JAN26 MCK C @ 840.000000	Cash and/or Derivatives	Other Derivatives	-5915.0	0.0
NFLX	JAN26 NFLX C @ 1500.000000	Cash and/or Derivatives	Other Derivatives	-5850.0	0.0
AAPL	OCT25 AAPL C @ 255.000000	Cash and/or Derivatives	Other Derivatives	-6187.5	0.0
EQT	JAN26 EQT P @ 40.000000	Cash and/or Derivatives	Other Derivatives	-6075.0	0.0
IWM	SEP25 IWM C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-6264.0	0.0
CCJ	DEC25 CCJ C @ 100.000000	Cash and/or Derivatives	Other Derivatives	-6696.0	0.0
ISRG	OCT25 ISRG P @ 410.000000	Cash and/or Derivatives	Other Derivatives	-7140.0	0.0
TSLA	JAN26 TSLA P @ 240.000000	Cash and/or Derivatives	Other Derivatives	-7130.0	0.0
ADSK	OCT25 ADSK C @ 330.000000	Cash and/or Derivatives	Other Derivatives	-7425.0	0.0
UAL	DEC25 UAL C @ 115.000000	Cash and/or Derivatives	Other Derivatives	-7650.0	0.0
SPY	SEP25 SPY P @ 600.000000	Cash and/or Derivatives	Other Derivatives	-7644.0	0.0
APO	JAN26 APO P @ 110.000000	Cash and/or Derivatives	Other Derivatives	-7680.0	0.0
MSFT	OCT25 MSFT P @ 460.000000	Cash and/or Derivatives	Other Derivatives	-8487.0	0.0
LLY	JAN26 LLY P @ 570.000000	Cash and/or Derivatives	Other Derivatives	-8452.5	0.0
CRH	JAN26 CRH C @ 135.000000	Cash and/or Derivatives	Other Derivatives	-8550.0	0.0
FI	JAN26 FI P @ 110.000000	Cash and/or Derivatives	Other Derivatives	-8840.0	0.0
MCK	JAN26 MCK P @ 580.000000	Cash and/or Derivatives	Other Derivatives	-9035.0	0.0
COF	JAN26 COF P @ 170.000000	Cash and/or Derivatives	Other Derivatives	-9240.0	0.0
JPM	JAN26 JPM P @ 235.000000	Cash and/or Derivatives	Other Derivatives	-9207.0	0.0
AVGO	SEP25 AVGO C @ 340.000000	Cash and/or Derivatives	Other Derivatives	-9515.0	0.0
BA	OCT25 BA P @ 200.000000	Cash and/or Derivatives	Other Derivatives	-9450.0	0.0
CRM	JAN26 CRM C @ 310.000000	Cash and/or Derivatives	Other Derivatives	-9842.5	0.0
CRM	JAN26 CRM P @ 195.000000	Cash and/or Derivatives	Other Derivatives	-10307.5	0.0
CRH	JAN26 CRH P @ 90.000000	Cash and/or Derivatives	Other Derivatives	-10350.0	0.0
TSLA	DEC25 TSLA C @ 500.000000	Cash and/or Derivatives	Other Derivatives	-10830.0	0.0
WFC	OCT25 WFC C @ 90.000000	Cash and/or Derivatives	Other Derivatives	-11126.5	0.0
JPM	SEP25 JPM C @ 305.000000	Cash and/or Derivatives	Other Derivatives	-11212.5	0.0
NEE	JAN26 NEE P @ 60.000000	Cash and/or Derivatives	Other Derivatives	-11400.0	0.0
HKD	HKD/USD	Cash and/or Derivatives	Forwards	-11545.56	0.0
FCX	JAN26 FCX C @ 55.000000	Cash and/or Derivatives	Other Derivatives	-11932.5	0.0
BA	JAN26 BA C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-11812.5	0.0
MSFT	OCT25 MSFT P @ 450.000000	Cash and/or Derivatives	Other Derivatives	-12388.0	0.0
BAC	JAN26 BAC P @ 40.000000	Cash and/or Derivatives	Other Derivatives	-13050.0	0.0
LYV	JAN26 LYV C @ 195.000000	Cash and/or Derivatives	Other Derivatives	-13335.0	0.0
TJX	SEP25 TJX C @ 135.000000	Cash and/or Derivatives	Other Derivatives	-14175.0	0.0
DHI	SEP25 DHI C @ 150.000000	Cash and/or Derivatives	Other Derivatives	-14035.0	0.0
MU	OCT25 MU C @ 160.000000	Cash and/or Derivatives	Other Derivatives	-14365.0	0.0
ISRG	JAN26 ISRG P @ 380.000000	Cash and/or Derivatives	Other Derivatives	-14465.0	0.0
LLY	OCT25 LLY C @ 820.000000	Cash and/or Derivatives	Other Derivatives	-14752.5	0.0
COST	JAN26 COST P @ 840.000000	Cash and/or Derivatives	Other Derivatives	-14982.5	0.0
BA	JAN26 BA P @ 180.000000	Cash and/or Derivatives	Other Derivatives	-15075.0	0.0
BAC	JAN26 BAC C @ 60.000000	Cash and/or Derivatives	Other Derivatives	-15750.0	0.0
AAPL	JAN26 AAPL P @ 190.000000	Cash and/or Derivatives	Other Derivatives	-16600.5	0.0
ADSK	JAN26 ADSK C @ 350.000000	Cash and/or Derivatives	Other Derivatives	-17175.0	0.0
SPY	SEP25 SPY P @ 625.000000	Cash and/or Derivatives	Other Derivatives	-17406.5	0.0
BAC	DEC25 BAC C @ 52.500000	Cash and/or Derivatives	Other Derivatives	-18081.0	0.0
ILS	ILS/USD	Cash and/or Derivatives	Forwards	-18065.38	0.0
VLO	JAN26 VLO C @ 170.000000	Cash and/or Derivatives	Other Derivatives	-19525.0	0.0
MA	DEC25 MA C @ 650.000000	Cash and/or Derivatives	Other Derivatives	-19360.0	0.0
C	OCT25 C C @ 110.000000	Cash and/or Derivatives	Other Derivatives	-19845.0	0.0
AMAT	NOV25 AMAT P @ 140.000000	Cash and/or Derivatives	Other Derivatives	-20216.0	0.0
COF	DEC25 COF C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-22890.0	0.0
JPM	DEC25 JPM C @ 325.000000	Cash and/or Derivatives	Other Derivatives	-23160.0	0.0
META	JAN26 META P @ 600.000000	Cash and/or Derivatives	Other Derivatives	-23040.0	0.0
BSX	JAN26 BSX P @ 90.000000	Cash and/or Derivatives	Other Derivatives	-24750.0	0.0
GOOG	OCT25 GOOG C @ 260.000000	Cash and/or Derivatives	Other Derivatives	-25042.5	0.0
JPM	JAN26 JPM C @ 350.000000	Cash and/or Derivatives	Other Derivatives	-24975.0	0.0
COF	JAN26 COF C @ 260.000000	Cash and/or Derivatives	Other Derivatives	-26320.0	0.0
DLTR	SEP25 DLTR P @ 70.000000	Cash and/or Derivatives	Other Derivatives	-26624.0	0.0
AMZN	JAN26 AMZN P @ 180.000000	Cash and/or Derivatives	Other Derivatives	-27792.0	0.0
COIN	OCT25 COIN P @ 270.000000	Cash and/or Derivatives	Other Derivatives	-28690.0	0.0
AAPL	NOV25 AAPL P @ 195.000000	Cash and/or Derivatives	Other Derivatives	-28946.0	0.0
JPM	OCT25 JPM C @ 325.000000	Cash and/or Derivatives	Other Derivatives	-28880.0	0.0
MSFT	JAN26 MSFT P @ 420.000000	Cash and/or Derivatives	Other Derivatives	-29315.0	0.0
MSFT	JAN26 MSFT C @ 605.000000	Cash and/or Derivatives	Other Derivatives	-29930.0	0.0
C	SEP25 C C @ 100.000000	Cash and/or Derivatives	Other Derivatives	-30024.0	0.0
TSLA	DEC25 TSLA C @ 460.000000	Cash and/or Derivatives	Other Derivatives	-30480.0	0.0
CCJ	JAN26 CCJ C @ 95.000000	Cash and/or Derivatives	Other Derivatives	-31500.0	0.0
DKK	DKK/USD	Cash and/or Derivatives	Forwards	-32297.52	0.0
GOOG	NOV25 GOOG P @ 205.000000	Cash and/or Derivatives	Other Derivatives	-34176.0	0.0
BAC	OCT25 BAC C @ 52.500000	Cash and/or Derivatives	Other Derivatives	-35132.5	0.0
CRH	DEC25 CRH C @ 110.000000	Cash and/or Derivatives	Other Derivatives	-35650.0	0.0
MCD	NOV25 MCD P @ 285.000000	Cash and/or Derivatives	Other Derivatives	-37830.0	0.0
META	DEC25 META C @ 860.000000	Cash and/or Derivatives	Other Derivatives	-38120.0	0.0
VLO	DEC25 VLO P @ 135.000000	Cash and/or Derivatives	Other Derivatives	-38307.0	0.0
LLY	JAN26 LLY C @ 900.000000	Cash and/or Derivatives	Other Derivatives	-38535.0	0.0
META	OCT25 META P @ 700.000000	Cash and/or Derivatives	Other Derivatives	-38595.0	0.0
AAPL	JAN26 AAPL C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-39270.0	0.0
NVDA	JAN26 NVDA C @ 230.000000	Cash and/or Derivatives	Other Derivatives	-43101.5	0.0
AVGO	DEC25 AVGO C @ 370.000000	Cash and/or Derivatives	Other Derivatives	-43950.0	0.0
NDX	SEP25 NDX C @ 24400.000000	Cash and/or Derivatives	Other Derivatives	-44190.0	0.0
MU	DEC25 MU C @ 150.000000	Cash and/or Derivatives	Other Derivatives	-45750.0	0.0
AMZN	DEC25 AMZN C @ 260.000000	Cash and/or Derivatives	Other Derivatives	-45835.0	0.0
NVDA	OCT25 NVDA P @ 155.000000	Cash and/or Derivatives	Other Derivatives	-47970.0	0.0
C	DEC25 C C @ 100.000000	Cash and/or Derivatives	Other Derivatives	-50750.0	0.0
KRE	OCT25 KRE P @ 59.000000	Cash and/or Derivatives	Other Derivatives	-51360.5	0.0
META	JAN26 META C @ 920.000000	Cash and/or Derivatives	Other Derivatives	-51280.0	0.0
TSM	DEC25 TSM C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-53460.0	0.0
AAPL	DEC25 AAPL C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-55130.0	0.0
AVGO	DEC25 AVGO C @ 350.000000	Cash and/or Derivatives	Other Derivatives	-60800.0	0.0
TWD	TWD/USD	Cash and/or Derivatives	Forwards	-62146.79	0.0
GOOG	DEC25 GOOG P @ 200.000000	Cash and/or Derivatives	Other Derivatives	-63238.5	0.0
CRCL	OCT25 CRCL P @ 110.000000	Cash and/or Derivatives	Other Derivatives	-65360.0	0.0
NVDA	DEC25 NVDA C @ 220.000000	Cash and/or Derivatives	Other Derivatives	-65827.5	0.0
AMZN	JAN26 AMZN C @ 270.000000	Cash and/or Derivatives	Other Derivatives	-66240.0	0.0
ORCL	DEC25 ORCL C @ 280.000000	Cash and/or Derivatives	Other Derivatives	-74715.0	0.0
MSFT	DEC25 MSFT C @ 580.000000	Cash and/or Derivatives	Other Derivatives	-79007.5	0.0
TSLA	JAN26 TSLA C @ 480.000000	Cash and/or Derivatives	Other Derivatives	-89010.0	0.0
JPM	OCT25 JPM C @ 315.000000	Cash and/or Derivatives	Other Derivatives	-91195.0	0.0
AVGO	SEP25 AVGO C @ 330.000000	Cash and/or Derivatives	Other Derivatives	-91395.0	0.0
MU	JAN26 MU C @ 155.000000	Cash and/or Derivatives	Other Derivatives	-91737.5	0.0
AAPL	NOV25 AAPL C @ 255.000000	Cash and/or Derivatives	Other Derivatives	-94000.0	0.0
NVDA	JAN26 NVDA P @ 140.000000	Cash and/or Derivatives	Other Derivatives	-93860.0	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-97666.16	0.0
EQT	DEC25 EQT P @ 42.000000	Cash and/or Derivatives	Other Derivatives	-98515.0	0.0
FXI	OCT25 FXI C @ 45.000000	Cash and/or Derivatives	Other Derivatives	-127497.5	-0.01
AVGO	JAN26 AVGO C @ 380.000000	Cash and/or Derivatives	Other Derivatives	-140960.0	-0.01
TSLA	OCT25 TSLA C @ 420.000000	Cash and/or Derivatives	Other Derivatives	-177480.0	-0.01
AVGO	DEC25 AVGO C @ 380.000000	Cash and/or Derivatives	Other Derivatives	-178080.0	-0.01
EQT	DEC25 EQT P @ 45.000000	Cash and/or Derivatives	Other Derivatives	-178486.0	-0.01
GOOG	SEP25 GOOG C @ 205.000000	Cash and/or Derivatives	Other Derivatives	-202275.0	-0.01
UAL	DEC25 UAL C @ 125.000000	Cash and/or Derivatives	Other Derivatives	-232725.0	-0.01
GOOG	JAN26 GOOG C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-264660.0	-0.01
ORCL	SEP25 ORCL C @ 250.000000	Cash and/or Derivatives	Other Derivatives	-298120.0	-0.01
GOOG	DEC25 GOOG C @ 210.000000	Cash and/or Derivatives	Other Derivatives	-318325.0	-0.02
DAL	DEC25 DAL C @ 72.500000	Cash and/or Derivatives	Other Derivatives	-361299.0	-0.02
AAPL	DEC25 AAPL C @ 240.000000	Cash and/or Derivatives	Other Derivatives	-390817.5	-0.02
GOOG	SEP25 GOOG C @ 200.000000	Cash and/or Derivatives	Other Derivatives	-499250.0	-0.02
GOOG	SEP25 GOOG C @ 210.000000	Cash and/or Derivatives	Other Derivatives	-546972.5	-0.03
GOOG	DEC25 GOOG C @ 220.000000	Cash and/or Derivatives	Other Derivatives	-669725.0	-0.03
ORCL	DEC25 ORCL C @ 330.000000	Cash and/or Derivatives	Other Derivatives	-1393140.0	-0.07
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8746753.79	-0.43
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-42733651.16	-2.09
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