ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 523 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 183122329.13 7.37
NVDA NVIDIA CORP Information Technology Equity 125209047.08 5.04
GOOG ALPHABET INC CLASS C Communication Equity 115360979.3 4.65
AAPL APPLE INC Information Technology Equity 109173079.33 4.4
MSFT MICROSOFT CORP Information Technology Equity 68267392.08 2.75
GLD SPDR GOLD SHARES Financials Alternative 55379233.54 2.23
AMZN AMAZON COM INC Consumer Discretionary Equity 51525542.4 2.08
LLY ELI LILLY Health Care Equity 46941224.97 1.89
AVGO BROADCOM INC Information Technology Equity 43150788.66 1.74
META META PLATFORMS INC CLASS A Communication Equity 42903705.25 1.73
WMT WALMART INC Consumer Staples Equity 35799349.56 1.44
MU MICRON TECHNOLOGY INC Information Technology Equity 35304189.54 1.42
TSLA TESLA INC Consumer Discretionary Equity 34558420.2 1.39
ING ING GROEP ADR REP NV Financials Equity 33636628.96 1.35
ISNPY INTESA SANPAOLO S P A SPONSORED IT Financials Equity 33626342.72 1.35
COST COSTCO WHOLESALE CORP Consumer Staples Equity 32960382.28 1.33
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 32958743.49 1.33
BAC BANK OF AMERICA CORP Financials Equity 32613501.96 1.31
JPM JPMORGAN CHASE & CO Financials Equity 29871778.56 1.2
WFC WELLS FARGO Financials Equity 29769100.81 1.2
XOM EXXON MOBIL CORP Energy Equity 29401872.72 1.18
HD HOME DEPOT INC Consumer Discretionary Equity 28459134.82 1.15
UNCRY UNICREDITO SPA UNSPONSORED ITALY A Financials Equity 28344871.02 1.14
BA BOEING Industrials Equity 27341668.55 1.1
TJX TJX INC Consumer Discretionary Equity 26169896.48 1.05
SCGLY SOCIETE GENERALE FRANCE SPONSORED Financials Equity 25523334.72 1.03
GE GE AEROSPACE Industrials Equity 24185145.44 0.97
JNJ JOHNSON & JOHNSON Health Care Equity 23117556.05 0.93
SYK STRYKER CORP Health Care Equity 22653066.15 0.91
DIS WALT DISNEY Communication Equity 22536807.02 0.91
C CITIGROUP INC Financials Equity 22390834.05 0.9
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 22105509.3 0.89
NEE NEXTERA ENERGY INC Utilities Equity 21972557.02 0.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 21614179.45 0.87
CSCO CISCO SYSTEMS INC Information Technology Equity 20899575.0 0.84
DAL DELTA AIR LINES INC Industrials Equity 19289794.5 0.78
ESLOY ESSILORLUXOTTICA UNSPONSORED ADR S Health Care Equity 19234882.8 0.77
MCK MCKESSON CORP Health Care Equity 18826548.0 0.76
FITB FIFTH THIRD BANCORP Financials Equity 18690311.76 0.75
NGG NATIONAL GRID ADR REPSG PLC Utilities Equity 18309769.62 0.74
MCD MCDONALDS CORP Consumer Discretionary Equity 17301035.92 0.7
BAESY BAE SYSTEMS ADR PLC Industrials Equity 16934977.8 0.68
PGR PROGRESSIVE CORP Financials Equity 16665898.55 0.67
WMB WILLIAMS INC Energy Equity 16252351.44 0.65
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 15867637.68 0.64
MA MASTERCARD INC CLASS A Financials Equity 15742571.16 0.63
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 15456833.84 0.62
CRH CRH PUBLIC LIMITED PLC Materials Equity 15239419.65 0.61
HESAY HERMES INTL S A UNSPONSORED FRANCE Consumer Discretionary Equity 14997461.33 0.6
GEV GE VERNOVA INC Industrials Equity 14665417.6 0.59
BTI BRITISH AMERICAN TOBACCO ADR REPRE Consumer Staples Equity 14129221.37 0.57
SHEL SHELL ADR EACH REPRESENTING PLC Energy Equity 14015068.5 0.56
FCX FREEPORT MCMORAN INC Materials Equity 13597058.64 0.55
MDT MEDTRONIC PLC Health Care Equity 13579658.56 0.55
MDB MONGODB INC CLASS A Information Technology Equity 13449811.48 0.54
TT TRANE TECHNOLOGIES PLC Industrials Equity 13437772.8 0.54
BSX BOSTON SCIENTIFIC CORP Health Care Equity 13297276.24 0.54
CODYY COMPAGNIE DE SAINT GOBAIN UNSPONSO Industrials Equity 12972253.8 0.52
ABBV ABBVIE INC Health Care Equity 12949755.0 0.52
COF CAPITAL ONE FINANCIAL CORP Financials Equity 12948003.76 0.52
LRCX LAM RESEARCH CORP Information Technology Equity 12831275.33 0.52
MRSH MARSH INC Financials Equity 12828846.62 0.52
DSDVY DSV A S UNSPONSORED ADR Industrials Equity 12740359.65 0.51
ISRG INTUITIVE SURGICAL INC Health Care Equity 12187549.0 0.49
CCJ CAMECO CORP Energy Equity 11930207.78 0.48
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 11927297.98 0.48
DHI D R HORTON INC Consumer Discretionary Equity 11586642.23 0.47
DDOG DATADOG INC CLASS A Information Technology Equity 11528786.52 0.46
MRK MERCK & CO INC Health Care Equity 11030057.72 0.44
VST VISTRA CORP Utilities Equity 10878280.7 0.44
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 10855922.39 0.44
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 10643000.0 0.43
SU SUNCOR ENERGY INC Energy Equity 10637493.37 0.43
UNP UNION PACIFIC CORP Industrials Equity 10540169.05 0.42
EQT EQT CORP Energy Equity 10519862.04 0.42
CSX CSX CORP Industrials Equity 10233770.8 0.41
SNY SANOFI ADR REPRESENTING SA Health Care Equity 10226485.38 0.41
INTU INTUIT INC Information Technology Equity 9968500.04 0.4
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9828440.19 0.4
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9506046.43 0.38
NFLX NETFLIX INC Communication Equity 9237851.5 0.37
LVMUY LVMH MOET HENNESSY LOUIS VUITTON U Consumer Discretionary Equity 9129701.24 0.37
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 8826681.15 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8433448.94 0.34
ABT ABBOTT LABORATORIES Health Care Equity 8111894.84 0.33
SIEGY SIEMENS ADR AG Industrials Equity 8109717.72 0.33
EADSY AIRBUS SE UNSPONSORED ADR Industrials Equity 7555091.55 0.3
CMPGY COMPASS GROUP ADR PLC Consumer Discretionary Equity 7418229.48 0.3
GS GOLDMAN SACHS GROUP INC Financials Equity 7274391.1 0.29
UNH UNITEDHEALTH GROUP INC Health Care Equity 7097590.83 0.29
GLD FEB26 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 6913722.74 0.28
INTC INTEL CORPORATION CORP Information Technology Equity 6780362.96 0.27
PEP PEPSICO INC Consumer Staples Equity 6707896.8 0.27
FXI ISHARES CHINA LARGE-CAP ETF Financials Equity 6587818.64 0.27
RELX RELX ADR REPRESENTING PLC Industrials Equity 6508985.68 0.26
BYDDY BYD COMPANY ADR LTD Consumer Discretionary Equity 5781478.89 0.23
AXP AMERICAN EXPRESS Financials Equity 5694208.16 0.23
UBER UBER TECHNOLOGIES INC Industrials Equity 5242361.76 0.21
TTAN SERVICETITAN INC CLASS A Information Technology Equity 5237191.54 0.21
APH AMPHENOL CORP CLASS A Information Technology Equity 5089910.49 0.2
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5069443.3 0.2
RHHBY ROCHE HOLDINGS ADR AG Health Care Equity 5051361.46 0.2
EW EDWARDS LIFESCIENCES CORP Health Care Equity 5037701.76 0.2
ORCL ORACLE CORP Information Technology Equity 4981227.84 0.2
MELI MERCADOLIBRE INC Consumer Discretionary Equity 4923171.0 0.2
ADYEY ADYEN UNSPONSORED NETHERL ADR REP Financials Equity 4890834.24 0.2
HDLMY HEIDELBERG MATERIALS SPONSORED AME Materials Equity 4685096.9 0.19
AZN ASTRAZENECA PLC Health Care Equity 4401883.96 0.18
VLO VALERO ENERGY CORP Energy Equity 4237700.11 0.17
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4207314.7 0.17
GLD MAR26 GLD C @ 440.000000 Cash and/or Derivatives Other Derivatives 4105854.8 0.17
TM TOYOTA MOTOR ADR REP CORP Consumer Discretionary Equity 4097731.12 0.17
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 4046804.3 0.16
USD USD CASH Cash and/or Derivatives Cash 3978110.01 0.16
MUFG MITSUBISHI UFJ FINANCIAL GROUP ADS Financials Equity 3815198.8 0.15
KWEB KRANESHARES CSI CHINA INTERNET ETF Information Technology Equity 3324512.52 0.13
HTHIY HITACHI ADR LTD Industrials Equity 3187260.0 0.13
SMFG SUMITOMO MITSUI FIN GRP ADR REP T Financials Equity 2883863.98 0.12
SONY SONY GROUP ADR REPRESENTING CORP Consumer Discretionary Equity 2683314.23 0.11
ANET ARISTA NETWORKS INC Information Technology Equity 2627408.4 0.11
MFG MIZUHO FINANCIAL GROUP ADR REPRES Financials Equity 2564188.14 0.1
AUD AUD/USD Cash and/or Derivatives Forwards 2527193.23 0.1
ATEYY ADVANTEST ADR REPRESENTING ONE COR Information Technology Equity 2524755.8 0.1
APP APPLOVIN CORP CLASS A Information Technology Equity 2499024.01 0.1
MHVIY MITSUBISHI HEAVY INDS ADR LTD Industrials Equity 2384536.91 0.1
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 2375550.87 0.1
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2252770.8 0.09
FINMY LEONARDO S P A UNSPONSORED ADR Industrials Equity 2215128.4 0.09
KRE STATE STREET SPDR S&P REGIONAL BAN Financials Equity 2148078.1 0.09
JPY JPY/USD Cash and/or Derivatives Forwards 2143939.97 0.09
MIELY MITSUBISHI ELECTRIC ADR CORP Industrials Equity 2081884.56 0.08
MTSUY MITSUBISHI UNSPONSORED AMERICAN DE Industrials Equity 2067292.15 0.08
ITOCY ITOCHU ADR REPG TWO CORP Industrials Equity 1980285.8 0.08
CHF CHF/USD Cash and/or Derivatives Forwards 1915273.15 0.08
BRDCY BRIDGESTONE ADR REPRESENTING O.5 C Consumer Discretionary Equity 1825539.24 0.07
KYOCY KYOCERA SPONSORED AMERICAN DEPOSIT Information Technology Equity 1784947.24 0.07
FRCOY FAST RETAILING ADR LTD Consumer Discretionary Equity 1656697.2 0.07
TGT TARGET CORP Consumer Staples Equity 1625778.63 0.07
TAK TAKEDA PHARMACEUTICAL ADR REP .5 L Health Care Equity 1624532.58 0.07
SFTBY SOFTBANK GROUP UNSPONSORED ADR COR Communication Equity 1616221.96 0.07
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1587984.72 0.06
MITSY MITSUI & COMPANY ADR REPRESENTING Industrials Equity 1556281.81 0.06
IX ORIX AMERICAN DEPOSITARY SHARES RE Financials Equity 1553670.0 0.06
NTTYY NIPPON TELEGRAPH AND TELEPHONE SPO Communication Equity 1531171.2 0.06
RCRUY RECRUIT HOLDINGS UNSPONSORED ADR Industrials Equity 1511416.94 0.06
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1503156.54 0.06
TKOMY TOKIO MARINE HOLDINGS ADR REP INC Financials Equity 1498650.56 0.06
TOELY TOKYO ELECTRON ADR LTD Information Technology Equity 1484076.0 0.06
SBUX STARBUCKS CORP Consumer Discretionary Equity 1469203.84 0.06
CAIXY CAIXABANK UNSPONSORED SPAIN ADR SA Financials Equity 1468761.93 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1468486.52 0.06
SUTNY SUMITOMO MITSUI TRUST GROUP ADR R Financials Equity 1443343.68 0.06
MCHI ISHARES MSCI CHINA ETF Financials Equity 1383526.04 0.06
FJTSY FUJITSU ADR REPRESENTING LTD Information Technology Equity 1381558.5 0.06
JAPAY JAPAN TOBACCO UNSPONSORED ADR REPR Consumer Staples Equity 1343627.85 0.05
CJPRY CENTRAL JAPAN RAILWAY ADR Industrials Equity 1342859.2 0.05
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 1285674.4 0.05
VRT FEB26 VRT C @ 200.000000 Cash and/or Derivatives Other Derivatives 1271332.5 0.05
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1268633.6 0.05
BURL BURLINGTON STORES INC Consumer Discretionary Equity 1267531.25 0.05
KYCCF KEYENCE CORP Information Technology Equity 1264545.0 0.05
AJINY AJINOMOTO ADR REPRESENTING ONE INC Consumer Staples Equity 1234988.43 0.05
SMTOY SUMITOMO ELECTRIC INDUSTRIES ADR R Consumer Discretionary Equity 1217438.3 0.05
SMMYY SUMITOMO METAL MINING ADR REPRESEN Materials Equity 1192762.88 0.05
DKS DICKS SPORTING INC Consumer Discretionary Equity 1177383.24 0.05
MTSFY MITSUI FUDOSAN ADR LTD Real Estate Equity 1164533.93 0.05
ADDYY ADIDAS ADR AG Consumer Discretionary Equity 1155640.11 0.05
RH RH Consumer Discretionary Equity 1137780.02 0.05
AZO AUTOZONE INC Consumer Discretionary Equity 1132824.29 0.05
MARUY MARUBENI ADR CORP Industrials Equity 1111446.4 0.04
SMPNY SOMPO HOLDINGS ADR INC Financials Equity 1095334.5 0.04
KXIAY KIOXIA HLDGS CORP AMERICAN DEPOSIT Information Technology Equity 1090278.0 0.04
SHECY SHIN ETSU CHEMICAL ADR LTD Materials Equity 1052900.82 0.04
SOBKY SOFTBANK ADR REPRESNTING CORP Communication Equity 1051107.66 0.04
BBY BEST BUY INC Consumer Discretionary Equity 1031238.39 0.04
HOCPY HOYA ADR CORP Health Care Equity 989050.89 0.04
MRAAY MURATA MANUFACTURING ADR LTD Information Technology Equity 976572.87 0.04
CAD CAD/USD Cash and/or Derivatives Forwards 974655.0 0.04
RSHGY RESONA HLDGS ADR INC Financials Equity 944359.35 0.04
TRUMY TERUMO ADR CORP Health Care Equity 897261.74 0.04
SVNDY SEVEN AND I HOLDINGS ADR REPRESENT Consumer Staples Equity 891011.2 0.04
TTDKY TDK SPONSORED AMERICAN DEPOSITARY Information Technology Equity 887805.44 0.04
ALPMY ASTELLAS PHARMA ADR REPRESENTING Health Care Equity 881629.76 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 817475.46 0.03
AONNY AEON ADR LTD Consumer Staples Equity 812496.96 0.03
FUJIY FUJIFILM HOLDINGS ADR CORP Information Technology Equity 808244.43 0.03
QQQ FEB26 QQQ P @ 607.000000 Cash and/or Derivatives Other Derivatives 792480.8 0.03
KDDIY KDDI ADR REPRESENTING .5 CORP Communication Equity 791453.92 0.03
SZKMY SUZUKI MOTOR ADR REP CORP Consumer Discretionary Equity 776013.28 0.03
NMR NOMURA HOLDINGS ADR REPTG ONE INC Financials Equity 754496.64 0.03
FANUY FANUC ADR CORP Industrials Equity 750428.25 0.03
FJIKY FUJIKURA AMERICAN DEPOSITORY RECEI Industrials Equity 747914.58 0.03
YAHOY LY ADR CORP Communication Equity 737912.6 0.03
SEK SEK/USD Cash and/or Derivatives Forwards 722835.92 0.03
DLICY DAI-ICHI LIFE UNSPONSORED ADR INC Financials Equity 710041.8 0.03
DWAHY DAIWA HOUSE INDUSTRY ADR REPRESENT Real Estate Equity 706948.8 0.03
ETD_KRW ETD KRW BALANCE WITH J38227 Cash and/or Derivatives Cash 706211.28 0.03
SSUMY SUMITOMO ADR CORP Industrials Equity 692419.95 0.03
GLD APR26 GLD C @ 520.000000 Cash and/or Derivatives Other Derivatives 688376.36 0.03
NPSCY NIPPON STEEL ADR CORP Materials Equity 681685.54 0.03
NECPY NEC ADR CORP Information Technology Equity 661920.58 0.03
IHICY IHI UNSPONSORED ADR REPRESENTING Industrials Equity 634624.0 0.03
IJR ISHARES CORE S&P SMALL-CAP ETF Health Care Equity 634189.4 0.03
MITEY MITSUBISHI ESTATE ADR LTD Real Estate Equity 606973.08 0.02
CAJPY CANON ADR REPRESENTING INC Information Technology Equity 605914.4 0.02
CAD CAD CASH Cash and/or Derivatives Cash 594443.76 0.02
VLO FEB26 VLO C @ 175.000000 Cash and/or Derivatives Other Derivatives 592650.0 0.02
XHB STATE STREET SPDR S&P HOMEBUILDERS Financials Equity 583043.45 0.02
SMCAY SMC UNSPONSORED ADR REPRESENTING . Industrials Equity 579634.96 0.02
GLD MAR26 GLD C @ 465.000000 Cash and/or Derivatives Other Derivatives 563534.05 0.02
DNZOY DENSO ADR CORP Consumer Discretionary Equity 561713.32 0.02
GBP GBP CASH Cash and/or Derivatives Cash 560130.24 0.02
OBICY OBIC AMERICAN DEPOSITARY SHARES LT Information Technology Equity 553817.6 0.02
SMNNY SHIMANO UNSPONSORED ADR REPRESENTI Consumer Discretionary Equity 547365.13 0.02
UAL MAY26 UAL C @ 115.000000 Cash and/or Derivatives Other Derivatives 520375.0 0.02
IPXHY INPEX ADR CORP Energy Equity 518662.29 0.02
OTSKY OTSUKA HOLDINGS UNSPONSORED ADR RE Health Care Equity 507315.33 0.02
TYIDY TOYOTA INDUSTRIES ADR REP CORP Industrials Equity 498640.5 0.02
EJPRY EAST JAPAN RAILWAY ADR Industrials Equity 493442.25 0.02
EEM MAR26 EEM C @ 60.000000 Cash and/or Derivatives Other Derivatives 479502.89 0.02
AMZN APR26 AMZN C @ 215.000000 Cash and/or Derivatives Other Derivatives 473317.5 0.02
RNECY RENESAS ELECTRONICS ADR REPRESENTI Information Technology Equity 449297.2 0.02
NRILY NOMURA RESH INST ADR LTD Information Technology Equity 441323.71 0.02
EUR EUR CASH Cash and/or Derivatives Cash 438888.96 0.02
CHGCY CHUGAI PHARMACEUTICAL ADR LTD Health Care Equity 426208.32 0.02
DSCSY DISCO ADR CORP Information Technology Equity 407846.49 0.02
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 400000.0 0.02
SOMLY SECOM ADR LTD Industrials Equity 388054.56 0.02
JXHLY ENEOS HOLDINGS ADR REPRESENTING I Energy Equity 385918.88 0.02
DAL APR26 DAL C @ 75.000000 Cash and/or Derivatives Other Derivatives 373750.0 0.02
KWHIY KAWASAKI HEAVY INDUSTRIES ADR REP Industrials Equity 350348.4 0.01
NTDOY NINTENDO ADR LTD Communication Equity 349907.46 0.01
MONOY MONOTARO ADR LTD Industrials Equity 337568.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 314735.81 0.01
KAOOY KAO ADR REPRESENTING CORP Consumer Staples Equity 290835.15 0.01
KUBTY KUBOTA ADR REPRESENTING CORP Industrials Equity 281000.72 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 263766.32 0.01
KMTUY KOMATSU ADR LTD Industrials Equity 256945.36 0.01
KRE MAR26 KRE C @ 70.000000 Cash and/or Derivatives Other Derivatives 254875.54 0.01
EUR EUR/USD Cash and/or Derivatives Forwards 252571.17 0.01
TYHOY TOYOTA TSUSHO UNSPONSORED ADR CO Industrials Equity 244981.26 0.01
HMC HONDA MOTOR ADR REPRESENTING LTD Consumer Discretionary Equity 230821.92 0.01
NVDA MAR26 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 228595.0 0.01
MSADY MS AND AD INSURANCE GROUP HOLDINGS Financials Equity 220276.9 0.01
OLCLY ORIENTAL LAND UNSPONSORED ADR REPR Consumer Discretionary Equity 198815.5 0.01
SGD SGD/USD Cash and/or Derivatives Forwards 192831.4 0.01
HKD HKD CASH Cash and/or Derivatives Cash 192518.36 0.01
DSNKY DAIICHI SANKYO ADR LTD Health Care Equity 166851.44 0.01
ILS ILS/USD Cash and/or Derivatives Forwards 165211.0 0.01
NOK NOK/USD Cash and/or Derivatives Forwards 158081.91 0.01
CHF CHF CASH Cash and/or Derivatives Cash 153017.0 0.01
DIS APR26 DIS C @ 110.000000 Cash and/or Derivatives Other Derivatives 149192.5 0.01
EBCOY EBARA ADR REPRESENTING CORP Industrials Equity 146334.52 0.01
TWD TWD/USD Cash and/or Derivatives Forwards 138271.56 0.01
JPY JPY/USD Cash and/or Derivatives Forwards 137494.09 0.01
LSRCY LASERTEC ADR CORP Information Technology Equity 135189.96 0.01
EEM MAR26 EEM C @ 61.000000 Cash and/or Derivatives Other Derivatives 132016.6 0.01
IWM MAR26 IWM C @ 275.000000 Cash and/or Derivatives Other Derivatives 119454.17 0.0
SSMXY SYSMEX UNSPONSORED ADR REPRESENTIN Health Care Equity 116704.38 0.0
PCRHY PANASONIC HLDGS ADR CORP Consumer Discretionary Equity 106301.63 0.0
JPPHY JAPAN POST HOLDINGS UNSPONSORED AD Financials Equity 102728.08 0.0
SPY FEB26 SPY C @ 700.000000 Cash and/or Derivatives Other Derivatives 101005.87 0.0
CHF CHF/USD Cash and/or Derivatives Forwards 97534.74 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 90246.46 0.0
SFGYY SONY FINL GROUP AMERICAN DEPOSITAR Financials Equity 89779.76 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 86307.61 0.0
META FEB26 META C @ 670.000000 Cash and/or Derivatives Other Derivatives 76650.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 73631.36 0.0
AVGO MAR26 AVGO C @ 430.000000 Cash and/or Derivatives Other Derivatives 61200.0 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 60636.17 0.0
SEK SEK/USD Cash and/or Derivatives Forwards 54263.57 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 54391.55 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 50747.27 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 50089.85 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 49801.61 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 49751.45 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 45864.1 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 38012.8 0.0
NVDA MAR26 NVDA C @ 210.000000 Cash and/or Derivatives Other Derivatives 37500.0 0.0
DDOG FEB26 DDOG P @ 120.000000 Cash and/or Derivatives Other Derivatives 36600.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 32946.07 0.0
DKILY DAIKIN INDUSTRIES ADR REPRESENTIN Industrials Equity 32686.33 0.0
KAJMY KAJIMA ADR REPRESENTING CORP Industrials Equity 32004.72 0.0
SPY FEB26 SPY C @ 697.000000 Cash and/or Derivatives Other Derivatives 29579.01 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 28017.79 0.0
MTHRY M3 ADR REPRESENTING INC Health Care Equity 27494.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 27427.47 0.0
SLV FEB26 SLV P @ 60.000000 Cash and/or Derivatives Other Derivatives 26291.61 0.0
TSLA FEB26 TSLA C @ 450.000000 Cash and/or Derivatives Other Derivatives 23040.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 23105.26 0.0
C FEB26 C C @ 120.000000 Cash and/or Derivatives Other Derivatives 22044.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 21514.41 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 18990.49 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 18212.63 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 14882.48 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 13959.27 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 12904.99 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 13019.79 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 11982.33 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 10105.93 0.0
JPM FEB26 JPM C @ 325.000000 Cash and/or Derivatives Other Derivatives 9842.0 0.0
GOOG FEB26 GOOG C @ 340.000000 Cash and/or Derivatives Other Derivatives 9775.5 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 9232.03 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 7910.68 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 7412.43 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6587.88 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6679.18 0.0
GS FEB26 GS C @ 1000.000000 Cash and/or Derivatives Other Derivatives 6693.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 5184.52 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 4825.29 0.0
SX7E FEB26 SX7E C @ 280.000000 Cash and/or Derivatives Other Derivatives 4293.46 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3424.94 0.0
AAPL FEB26 AAPL C @ 290.000000 Cash and/or Derivatives Other Derivatives 3200.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 3175.33 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 3201.61 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 2380.65 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2543.07 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2330.92 0.0
AMZN FEB26 AMZN C @ 240.000000 Cash and/or Derivatives Other Derivatives 1746.5 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 1743.92 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 1795.97 0.0
UBER FEB26 UBER C @ 95.000000 Cash and/or Derivatives Other Derivatives 1382.0 0.0
MSFT FEB26 MSFT C @ 510.000000 Cash and/or Derivatives Other Derivatives 770.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 531.15 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 442.32 0.0
JPY JPY/USD Cash and/or Derivatives FX 400.59 0.0
NMC NMC HEALTH PLC Health Care Equity 0.01 0.0
NHH6 YEN DENOM NIKKEI 225 (CME) MAR 26 Cash and/or Derivatives Futures 0.0 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
CAH6 EURO STOXX BANK 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
VGH6 EURO STOXX 50 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
TMO MAR26 TMO C @ 700.000000 Cash and/or Derivatives Other Derivatives -280.0 0.0
NFLX MAR26 NFLX C @ 105.000000 Cash and/or Derivatives Other Derivatives -569.5 0.0
UNH MAR26 UNH C @ 390.000000 Cash and/or Derivatives Other Derivatives -430.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -605.13 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -511.95 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -400.5 0.0
SX7E FEB26 SX7E C @ 290.000000 Cash and/or Derivatives Other Derivatives -858.69 0.0
ISRG MAR26 ISRG C @ 620.000000 Cash and/or Derivatives Other Derivatives -840.0 0.0
ABT MAR26 ABT C @ 135.000000 Cash and/or Derivatives Other Derivatives -780.0 0.0
PLTR MAR26 PLTR C @ 220.000000 Cash and/or Derivatives Other Derivatives -675.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -838.34 0.0
AVGO FEB26 AVGO C @ 410.000000 Cash and/or Derivatives Other Derivatives -960.0 0.0
AXP MAR26 AXP C @ 410.000000 Cash and/or Derivatives Other Derivatives -955.5 0.0
INTU MAR26 INTU C @ 630.000000 Cash and/or Derivatives Other Derivatives -1207.5 0.0
UBER FEB26 UBER C @ 100.000000 Cash and/or Derivatives Other Derivatives -1382.0 0.0
HKD HKD/USD Cash and/or Derivatives Forwards -1606.05 0.0
VRT FEB26 VRT P @ 140.000000 Cash and/or Derivatives Other Derivatives -1685.0 0.0
GS MAR26 GS C @ 1080.000000 Cash and/or Derivatives Other Derivatives -1617.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1842.55 0.0
COF MAR26 COF C @ 270.000000 Cash and/or Derivatives Other Derivatives -2100.0 0.0
GE MAR26 GE C @ 370.000000 Cash and/or Derivatives Other Derivatives -2086.0 0.0
APO MAR26 APO C @ 160.000000 Cash and/or Derivatives Other Derivatives -2035.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1946.95 0.0
KRW KRW/USD Cash and/or Derivatives Forwards -1901.46 0.0
C FEB26 C C @ 130.000000 Cash and/or Derivatives Other Derivatives -2338.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -2464.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2840.95 0.0
GEV FEB26 GEV P @ 600.000000 Cash and/or Derivatives Other Derivatives -2870.0 0.0
MA MAR26 MA C @ 600.000000 Cash and/or Derivatives Other Derivatives -3290.0 0.0
MSFT MAR26 MSFT C @ 520.000000 Cash and/or Derivatives Other Derivatives -3256.5 0.0
AMZN MAR26 AMZN C @ 270.000000 Cash and/or Derivatives Other Derivatives -3610.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -3669.0 0.0
INTC MAR26 INTC C @ 60.000000 Cash and/or Derivatives Other Derivatives -4772.5 0.0
SLV FEB26 SLV P @ 52.000000 Cash and/or Derivatives Other Derivatives -5396.86 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5521.53 0.0
UAL MAR26 UAL C @ 140.000000 Cash and/or Derivatives Other Derivatives -5650.0 0.0
TSLA MAR26 TSLA C @ 550.000000 Cash and/or Derivatives Other Derivatives -5600.0 0.0
CSCO MAR26 CSCO C @ 85.000000 Cash and/or Derivatives Other Derivatives -6528.0 0.0
BA MAR26 BA C @ 280.000000 Cash and/or Derivatives Other Derivatives -6419.0 0.0
MDB MAR26 MDB C @ 520.000000 Cash and/or Derivatives Other Derivatives -6409.0 0.0
DAL MAR26 DAL C @ 80.000000 Cash and/or Derivatives Other Derivatives -7650.0 0.0
JPM MAR26 JPM C @ 345.000000 Cash and/or Derivatives Other Derivatives -8366.0 0.0
WFC MAR26 WFC C @ 100.000000 Cash and/or Derivatives Other Derivatives -8350.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -9093.72 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -9390.2 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -9331.62 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -9319.26 0.0
DHI MAR26 DHI C @ 185.000000 Cash and/or Derivatives Other Derivatives -10202.5 0.0
PGR MAR26 PGR C @ 230.000000 Cash and/or Derivatives Other Derivatives -10080.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -10197.47 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -10493.77 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -11267.15 0.0
C MAR26 C C @ 130.000000 Cash and/or Derivatives Other Derivatives -12528.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -12506.78 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -13098.03 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -14014.72 0.0
ABBV MAR26 ABBV C @ 240.000000 Cash and/or Derivatives Other Derivatives -14076.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -14760.47 0.0
ABBV MAY26 ABBV P @ 185.000000 Cash and/or Derivatives Other Derivatives -16317.0 0.0
HD MAR26 HD C @ 420.000000 Cash and/or Derivatives Other Derivatives -17135.0 0.0
IWM MAR26 IWM C @ 290.000000 Cash and/or Derivatives Other Derivatives -17785.23 0.0
HLT MAR26 HLT C @ 330.000000 Cash and/or Derivatives Other Derivatives -19035.0 0.0
VRT MAY26 VRT P @ 135.000000 Cash and/or Derivatives Other Derivatives -19584.0 0.0
BAC MAR26 BAC C @ 57.500000 Cash and/or Derivatives Other Derivatives -20117.5 0.0
CCJ MAR26 CCJ C @ 145.000000 Cash and/or Derivatives Other Derivatives -20475.0 0.0
HD MAY26 HD P @ 325.000000 Cash and/or Derivatives Other Derivatives -20352.0 0.0
TWD TWD/USD Cash and/or Derivatives Forwards -20272.38 0.0
KRE MAR26 KRE P @ 63.000000 Cash and/or Derivatives Other Derivatives -20552.73 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -20719.15 0.0
GOOG MAR26 GOOG C @ 380.000000 Cash and/or Derivatives Other Derivatives -21016.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -21662.31 0.0
XOM MAY26 XOM P @ 125.000000 Cash and/or Derivatives Other Derivatives -22440.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -22470.48 0.0
COST MAY26 COST P @ 860.000000 Cash and/or Derivatives Other Derivatives -23725.0 0.0
LLY MAR26 LLY C @ 1200.000000 Cash and/or Derivatives Other Derivatives -24480.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -25084.44 0.0
LYV MAR26 LYV C @ 170.000000 Cash and/or Derivatives Other Derivatives -25560.0 0.0
ISRG MAY26 ISRG P @ 400.000000 Cash and/or Derivatives Other Derivatives -26265.0 0.0
FCX MAR26 FCX C @ 70.000000 Cash and/or Derivatives Other Derivatives -26697.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -27174.66 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -27001.73 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -27820.51 0.0
META MAR26 META C @ 720.000000 Cash and/or Derivatives Other Derivatives -28052.5 0.0
MRK MAR26 MRK C @ 120.000000 Cash and/or Derivatives Other Derivatives -28860.0 0.0
SPY APR26 SPY P @ 635.000000 Cash and/or Derivatives Other Derivatives -28693.49 0.0
EEM MAR26 EEM P @ 56.000000 Cash and/or Derivatives Other Derivatives -29153.57 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -29042.28 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -30126.89 0.0
WMT MAY26 WMT P @ 110.000000 Cash and/or Derivatives Other Derivatives -30362.0 0.0
AAPL FEB26 AAPL P @ 245.000000 Cash and/or Derivatives Other Derivatives -30200.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -30655.13 0.0
EQT MAR26 EQT C @ 60.000000 Cash and/or Derivatives Other Derivatives -31313.0 0.0
AVGO MAR26 AVGO C @ 420.000000 Cash and/or Derivatives Other Derivatives -32585.0 0.0
DDOG FEB26 DDOG P @ 115.000000 Cash and/or Derivatives Other Derivatives -32700.0 0.0
FITB MAY26 FITB P @ 45.000000 Cash and/or Derivatives Other Derivatives -33075.0 0.0
HLT JUN26 HLT P @ 260.000000 Cash and/or Derivatives Other Derivatives -33970.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -34024.34 0.0
GS FEB26 GS P @ 850.000000 Cash and/or Derivatives Other Derivatives -35190.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -35516.1 0.0
DHI MAY26 DHI P @ 135.000000 Cash and/or Derivatives Other Derivatives -37875.0 0.0
NVDA MAR26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -38200.0 0.0
GE MAY26 GE P @ 260.000000 Cash and/or Derivatives Other Derivatives -39105.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -38906.22 0.0
EQT JUN26 EQT P @ 45.000000 Cash and/or Derivatives Other Derivatives -39150.0 0.0
GEV MAY26 GEV P @ 580.000000 Cash and/or Derivatives Other Derivatives -40120.0 0.0
GS MAY26 GS P @ 760.000000 Cash and/or Derivatives Other Derivatives -40690.0 0.0
VST MAY26 VST P @ 115.000000 Cash and/or Derivatives Other Derivatives -41553.0 0.0
QQQ FEB26 QQQ P @ 580.000000 Cash and/or Derivatives Other Derivatives -42378.06 0.0
GOOG FEB26 GOOG P @ 290.000000 Cash and/or Derivatives Other Derivatives -42693.0 0.0
AAPL MAR26 AAPL C @ 285.000000 Cash and/or Derivatives Other Derivatives -43712.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -44083.88 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -44677.68 0.0
VRTX JUN26 VRTX P @ 380.000000 Cash and/or Derivatives Other Derivatives -45390.0 0.0
CRH MAY26 CRH P @ 105.000000 Cash and/or Derivatives Other Derivatives -47262.5 0.0
TSLA MAY26 TSLA P @ 320.000000 Cash and/or Derivatives Other Derivatives -49410.0 0.0
BSX MAY26 BSX P @ 65.000000 Cash and/or Derivatives Other Derivatives -50160.0 0.0
UBER MAY26 UBER P @ 60.000000 Cash and/or Derivatives Other Derivatives -50397.0 0.0
NVDA MAR26 NVDA C @ 230.000000 Cash and/or Derivatives Other Derivatives -51171.0 0.0
BAC JUN26 BAC P @ 45.000000 Cash and/or Derivatives Other Derivatives -51765.0 0.0
JPM MAY26 JPM P @ 270.000000 Cash and/or Derivatives Other Derivatives -53900.0 0.0
FCX MAY26 FCX P @ 50.000000 Cash and/or Derivatives Other Derivatives -55238.0 0.0
APO MAY26 APO P @ 105.000000 Cash and/or Derivatives Other Derivatives -56420.0 0.0
MSFT MAY26 MSFT P @ 350.000000 Cash and/or Derivatives Other Derivatives -57165.0 0.0
DAL APR26 DAL C @ 90.000000 Cash and/or Derivatives Other Derivatives -63825.0 0.0
UAL MAY26 UAL P @ 87.500000 Cash and/or Derivatives Other Derivatives -64912.5 0.0
META MAY26 META P @ 570.000000 Cash and/or Derivatives Other Derivatives -66785.0 0.0
MELI MAY26 MELI P @ 1700.000000 Cash and/or Derivatives Other Derivatives -67650.0 0.0
LRCX JUN26 LRCX P @ 155.000000 Cash and/or Derivatives Other Derivatives -68730.0 0.0
EW MAY26 EW P @ 70.000000 Cash and/or Derivatives Other Derivatives -70265.0 0.0
CCJ JUN26 CCJ P @ 85.000000 Cash and/or Derivatives Other Derivatives -71496.0 0.0
WMB MAR26 WMB C @ 70.000000 Cash and/or Derivatives Other Derivatives -72000.0 0.0
NVDA MAR26 NVDA P @ 145.000000 Cash and/or Derivatives Other Derivatives -72854.0 0.0
AAPL MAY26 AAPL P @ 235.000000 Cash and/or Derivatives Other Derivatives -74460.0 0.0
C MAY26 C P @ 100.000000 Cash and/or Derivatives Other Derivatives -74825.0 0.0
DIS MAY26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -76500.0 0.0
GOOG MAY26 GOOG P @ 265.000000 Cash and/or Derivatives Other Derivatives -76800.0 0.0
LLY JUN26 LLY P @ 900.000000 Cash and/or Derivatives Other Derivatives -78257.5 0.0
MDB MAY26 MDB P @ 250.000000 Cash and/or Derivatives Other Derivatives -78810.0 0.0
GOOG MAY26 GOOG P @ 260.000000 Cash and/or Derivatives Other Derivatives -79920.0 0.0
WFC MAY26 WFC P @ 80.000000 Cash and/or Derivatives Other Derivatives -80937.5 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -81023.89 0.0
NVDA MAY26 NVDA P @ 140.000000 Cash and/or Derivatives Other Derivatives -81250.0 0.0
DAL MAY26 DAL P @ 60.000000 Cash and/or Derivatives Other Derivatives -84175.0 0.0
MU MAR26 MU P @ 300.000000 Cash and/or Derivatives Other Derivatives -84825.0 0.0
CSCO JUN26 CSCO P @ 70.000000 Cash and/or Derivatives Other Derivatives -88208.0 0.0
NVDA MAY26 NVDA P @ 145.000000 Cash and/or Derivatives Other Derivatives -89680.0 0.0
BSX MAY26 BSX P @ 70.000000 Cash and/or Derivatives Other Derivatives -92335.0 0.0
MU MAR26 MU C @ 500.000000 Cash and/or Derivatives Other Derivatives -93600.0 0.0
COF JUN26 COF P @ 190.000000 Cash and/or Derivatives Other Derivatives -101520.0 0.0
DDOG APR26 DDOG P @ 105.000000 Cash and/or Derivatives Other Derivatives -105000.0 0.0
TSLA MAY26 TSLA P @ 330.000000 Cash and/or Derivatives Other Derivatives -107392.5 0.0
AVGO MAY26 AVGO P @ 250.000000 Cash and/or Derivatives Other Derivatives -109462.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -110099.49 0.0
EEM MAR26 EEM C @ 64.000000 Cash and/or Derivatives Other Derivatives -112614.15 0.0
TT MAR26 TT C @ 440.000000 Cash and/or Derivatives Other Derivatives -123195.0 0.0
IWM MAR26 IWM P @ 250.000000 Cash and/or Derivatives Other Derivatives -129791.22 -0.01
BSX APR26 BSX P @ 75.000000 Cash and/or Derivatives Other Derivatives -142415.0 -0.01
DIS APR26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -146316.5 -0.01
EL JUN26 EL P @ 85.000000 Cash and/or Derivatives Other Derivatives -159309.0 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -171457.7 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -199290.6 -0.01
NVDA SEP26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -216832.5 -0.01
NVDA JUN26 NVDA C @ 240.000000 Cash and/or Derivatives Other Derivatives -242480.0 -0.01
APO JUN26 APO P @ 105.000000 Cash and/or Derivatives Other Derivatives -243405.0 -0.01
SPY APR26 SPY P @ 640.000000 Cash and/or Derivatives Other Derivatives -254077.7 -0.01
UAL MAY26 UAL C @ 130.000000 Cash and/or Derivatives Other Derivatives -254437.5 -0.01
EUR EUR/USD Cash and/or Derivatives Forwards -257406.27 -0.01
AMZN MAY26 AMZN P @ 185.000000 Cash and/or Derivatives Other Derivatives -272210.0 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -273912.97 -0.01
NVDA JUN26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -285780.0 -0.01
JPY JPY/USD Cash and/or Derivatives Forwards -293954.3 -0.01
AMZN APR26 AMZN P @ 180.000000 Cash and/or Derivatives Other Derivatives -339600.0 -0.01
AVGO SEP26 AVGO P @ 280.000000 Cash and/or Derivatives Other Derivatives -347010.0 -0.01
AMZN FEB26 AMZN P @ 205.000000 Cash and/or Derivatives Other Derivatives -353042.5 -0.01
SPY JUN26 SPY P @ 625.000000 Cash and/or Derivatives Other Derivatives -359822.59 -0.01
DAL APR26 DAL P @ 65.000000 Cash and/or Derivatives Other Derivatives -361100.0 -0.01
UAL MAY26 UAL P @ 100.000000 Cash and/or Derivatives Other Derivatives -376625.0 -0.02
AVGO MAR26 AVGO P @ 310.000000 Cash and/or Derivatives Other Derivatives -378600.0 -0.02
MU MAY26 MU C @ 520.000000 Cash and/or Derivatives Other Derivatives -391950.0 -0.02
GLD APR26 GLD C @ 545.000000 Cash and/or Derivatives Other Derivatives -397428.22 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -400207.92 -0.02
JPY JPY/USD Cash and/or Derivatives Forwards -431522.39 -0.02
MSFT FEB26 MSFT P @ 440.000000 Cash and/or Derivatives Other Derivatives -858550.0 -0.03
GLD FEB26 GLD C @ 420.000000 Cash and/or Derivatives Other Derivatives -7559473.5 -0.3
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