ETF constituents for BDYN

Below, a list of constituents for BDYN (iShares Dynamic Equity Active ETF) is shown. In total, BDYN consists of 394 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 310762329.13 13.67
AAPL APPLE INC Information Technology Equity 116249174.8 5.12
NVDA NVIDIA CORP Information Technology Equity 107949573.51 4.75
GOOG ALPHABET INC CLASS C Communication Equity 105267882.12 4.63
MSFT MICROSOFT CORP Information Technology Equity 95694096.3 4.21
AMZN AMAZON COM INC Consumer Discretionary Equity 67511037.6 2.97
GLD SPDR GOLD SHARES Financials Alternative 61386636.48 2.7
AVGO BROADCOM INC Information Technology Equity 44587319.67 1.96
META META PLATFORMS INC CLASS A Communication Equity 43066186.8 1.9
LLY ELI LILLY Health Care Equity 41918092.92 1.84
TSLA TESLA INC Consumer Discretionary Equity 33252645.16 1.46
BAC BANK OF AMERICA CORP Financials Equity 32074558.65 1.41
JPM JPMORGAN CHASE & CO Financials Equity 29636119.24 1.3
COST COSTCO WHOLESALE CORP Consumer Staples Equity 28286636.46 1.24
WMT WALMART INC Consumer Staples Equity 28065230.64 1.24
WFC WELLS FARGO Financials Equity 26271133.75 1.16
ISNPY INTESA SANPAOLO S P A SPONSORED IT Financials Equity 25066355.09 1.1
C CITIGROUP INC Financials Equity 23760887.84 1.05
CSCO CISCO SYSTEMS INC Information Technology Equity 22337419.5 0.98
SYK STRYKER CORP Health Care Equity 22129362.45 0.97
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21626658.04 0.95
HD HOME DEPOT INC Consumer Discretionary Equity 20947398.57 0.92
BA BOEING Industrials Equity 20822327.24 0.92
TJX TJX INC Consumer Discretionary Equity 20758550.1 0.91
MA MASTERCARD INC CLASS A Financials Equity 20541721.81 0.9
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 19986636.56 0.88
SHEL SHELL ADR EACH REPRESENTING PLC Energy Equity 19858497.84 0.87
MU MICRON TECHNOLOGY INC Information Technology Equity 19347001.68 0.85
ING ING GROEP ADR REP NV Financials Equity 19181393.82 0.84
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18797791.85 0.83
ESLOY ESSILORLUXOTTICA UNSPONSORED ADR S Health Care Equity 18270835.88 0.8
NEE NEXTERA ENERGY INC Utilities Equity 18240973.7 0.8
UNCRY UNICREDITO SPA UNSPONSORED ITALY A Financials Equity 18182577.27 0.8
MCK MCKESSON CORP Health Care Equity 17743911.84 0.78
TT TRANE TECHNOLOGIES PLC Industrials Equity 17738911.48 0.78
PGR PROGRESSIVE CORP Financials Equity 16617989.82 0.73
JNJ JOHNSON & JOHNSON Health Care Equity 16440157.11 0.72
MDT MEDTRONIC PLC Health Care Equity 16274208.06 0.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 15620365.02 0.69
BAESY BAE SYSTEMS ADR PLC Industrials Equity 15453746.0 0.68
INTU INTUIT INC Information Technology Equity 15329937.92 0.67
HESAY HERMES INTL S A UNSPONSORED FRANCE Consumer Discretionary Equity 15126395.94 0.67
TCEHY TENCENT HOLDINGS ADR LTD Communication Equity 15065440.92 0.66
DIS WALT DISNEY Communication Equity 14959566.5 0.66
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 14734000.0 0.65
WMB WILLIAMS INC Energy Equity 14486531.1 0.64
CRH CRH PUBLIC LIMITED PLC Materials Equity 14093051.36 0.62
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 14063124.55 0.62
ORCL ORACLE CORP Information Technology Equity 13990407.77 0.62
NGG NATIONAL GRID ADR REPSG PLC Utilities Equity 13985814.05 0.62
CVX CHEVRON CORP Energy Equity 13866392.07 0.61
ISRG INTUITIVE SURGICAL INC Health Care Equity 13087947.83 0.58
CRM SALESFORCE INC Information Technology Equity 12782501.12 0.56
SCGLY SOCIETE GENERALE FRANCE SPONSORED Financials Equity 12619762.98 0.56
ADSK AUTODESK INC Information Technology Equity 12478859.84 0.55
MMC MARSH & MCLENNAN INC Financials Equity 12239858.16 0.54
TDG TRANSDIGM GROUP INC Industrials Equity 11884851.71 0.52
ABBV ABBVIE INC Health Care Equity 11840782.72 0.52
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11809120.96 0.52
ABT ABBOTT LABORATORIES Health Care Equity 11419306.47 0.5
NFLX NETFLIX INC Communication Equity 11371664.6 0.5
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10813953.2 0.48
GE GE AEROSPACE Industrials Equity 10775678.48 0.47
CODYY COMPAGNIE DE SAINT GOBAIN UNSPONSO Industrials Equity 10723846.16 0.47
DAL DELTA AIR LINES INC Industrials Equity 10150833.45 0.45
EQT EQT CORP Energy Equity 10115927.58 0.45
FCX FREEPORT MCMORAN INC Materials Equity 9921284.0 0.44
CMPGY COMPASS GROUP ADR PLC Consumer Discretionary Equity 9861243.36 0.43
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9795635.0 0.43
SNY SANOFI ADR REPRESENTING SA Health Care Equity 9708481.89 0.43
MDB MONGODB INC CLASS A Information Technology Equity 9630926.5 0.42
DHI D R HORTON INC Consumer Discretionary Equity 9339495.0 0.41
DSDVY DSV A S UNSPONSORED ADR Industrials Equity 8944651.0 0.39
CCJ CAMECO CORP Energy Equity 8851077.5 0.39
VST VISTRA CORP Utilities Equity 8664205.4 0.38
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8586855.34 0.38
UNP UNION PACIFIC CORP Industrials Equity 8534850.09 0.38
MRK MERCK & CO INC Health Care Equity 8497409.76 0.37
NOW SERVICENOW INC Information Technology Equity 8196568.9 0.36
RELX RELX ADR REPRESENTING PLC Industrials Equity 8154068.72 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 8042713.6 0.35
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 8028821.68 0.35
SU SUNCOR ENERGY INC Energy Equity 7752248.08 0.34
MCD MCDONALDS CORP Consumer Discretionary Equity 7679210.76 0.34
UNH UNITEDHEALTH GROUP INC Health Care Equity 7634302.83 0.34
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 7421633.7 0.33
SAP SAP ADR REPRESENTING Information Technology Equity 6917417.22 0.3
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 6898754.3 0.3
FXI ISHARES CHINA LARGE-CAP ETF Financials Equity 6083196.24 0.27
UBER UBER TECHNOLOGIES INC Industrials Equity 6000114.24 0.26
LVMUY LVMH MOET HENNESSY LOUIS VUITTON U Consumer Discretionary Equity 5926435.2 0.26
USD USD CASH Cash and/or Derivatives Cash 5850888.2 0.26
TTAN SERVICETITAN INC CLASS A Information Technology Equity 5713184.68 0.25
AXP AMERICAN EXPRESS Financials Equity 5632020.87 0.25
VLO VALERO ENERGY CORP Energy Equity 5452254.75 0.24
BYDDY BYD COMPANY ADR LTD Consumer Discretionary Equity 5251645.44 0.23
KRE STATE STREET SPDR S&P REGIONAL BAN Financials Equity 4433244.45 0.2
INTC INTEL CORPORATION CORP Information Technology Equity 4426674.08 0.19
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 4284869.6 0.19
APP APPLOVIN CORP CLASS A Information Technology Equity 4221588.75 0.19
MS MORGAN STANLEY Financials Equity 4084157.2 0.18
NVO NOVO-NORDISK ADR REPSG B Health Care Equity 4036647.49 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 4029693.75 0.18
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 3987833.28 0.18
KWEB KRANESHARES CSI CHINA INTERNET ETF Information Technology Equity 3425496.48 0.15
EADSY AIRBUS SE UNSPONSORED ADR Industrials Equity 3226088.8 0.14
APH AMPHENOL CORP CLASS A Information Technology Equity 2764403.7 0.12
ANET ARISTA NETWORKS INC Information Technology Equity 2262187.8 0.1
EW EDWARDS LIFESCIENCES CORP Health Care Equity 2209933.7 0.1
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2044120.05 0.09
FINMY LEONARDO S P A UNSPONSORED ADR Industrials Equity 1915104.68 0.08
GLD FEB26 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 1626468.17 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 1483737.36 0.07
FITB FIFTH THIRD BANCORP Financials Equity 1388516.72 0.06
IDEXY INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 1333966.88 0.06
JPY JPY CASH Cash and/or Derivatives Cash 1330099.31 0.06
MCHI ISHARES MSCI CHINA ETF Financials Equity 1305296.72 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 1247059.74 0.05
CAIXY CAIXABANK UNSPONSORED SPAIN ADR SA Financials Equity 1232125.21 0.05
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 1226803.56 0.05
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 1226417.76 0.05
SBUX STARBUCKS CORP Consumer Discretionary Equity 1208738.36 0.05
TGT TARGET CORP Consumer Staples Equity 1192779.48 0.05
GLD JAN26 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 1144423.55 0.05
AZO AUTOZONE INC Consumer Discretionary Equity 1143053.08 0.05
ADDYY ADIDAS ADR AG Consumer Discretionary Equity 1099255.62 0.05
BBY BEST BUY INC Consumer Discretionary Equity 1085129.82 0.05
CEG CONSTELLATION ENERGY CORP Utilities Equity 1044041.4 0.05
AVGO DEC25 AVGO C @ 350.000000 Cash and/or Derivatives Other Derivatives 865580.0 0.04
DAL DEC25 DAL C @ 62.500000 Cash and/or Derivatives Other Derivatives 841580.0 0.04
TSLA FEB26 TSLA C @ 450.000000 Cash and/or Derivatives Other Derivatives 784800.0 0.03
GOOG DEC25 GOOG C @ 290.000000 Cash and/or Derivatives Other Derivatives 754350.0 0.03
EUR EUR CASH Cash and/or Derivatives Cash 752684.8 0.03
GLD DEC25 GLD C @ 390.000000 Cash and/or Derivatives Other Derivatives 658819.96 0.03
AMZN FEB26 AMZN C @ 240.000000 Cash and/or Derivatives Other Derivatives 634977.5 0.03
AAPL JAN26 AAPL C @ 285.000000 Cash and/or Derivatives Other Derivatives 631750.0 0.03
GOOG FEB26 GOOG C @ 340.000000 Cash and/or Derivatives Other Derivatives 595507.5 0.03
AVGO MAR26 AVGO C @ 430.000000 Cash and/or Derivatives Other Derivatives 585000.0 0.03
CAD CAD CASH Cash and/or Derivatives Cash 562372.39 0.02
FIG FIGMA INC CLASS A Information Technology Equity 550908.54 0.02
GBP GBP CASH Cash and/or Derivatives Cash 546480.42 0.02
IJR ISHARES CORE S&P SMALL-CAP ETF Health Care Equity 544462.1 0.02
XHB STATE STREET SPDR S&P HOMEBUILDERS Financials Equity 488661.81 0.02
GOOG JAN26 GOOG C @ 340.000000 Cash and/or Derivatives Other Derivatives 471675.0 0.02
AVGO DEC25 AVGO C @ 390.000000 Cash and/or Derivatives Other Derivatives 469560.0 0.02
META FEB26 META C @ 670.000000 Cash and/or Derivatives Other Derivatives 463750.0 0.02
AAPL FEB26 AAPL C @ 290.000000 Cash and/or Derivatives Other Derivatives 451000.0 0.02
TWD TWD/USD Cash and/or Derivatives Forwards 401441.69 0.02
NVDA MAR26 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 352490.0 0.02
AUD AUD CASH Cash and/or Derivatives Cash 316544.24 0.01
C JAN26 C C @ 105.000000 Cash and/or Derivatives Other Derivatives 305142.5 0.01
GBP GBP/USD Cash and/or Derivatives Forwards 303133.0 0.01
MSFT FEB26 MSFT C @ 510.000000 Cash and/or Derivatives Other Derivatives 299750.0 0.01
NVDA JAN26 NVDA C @ 195.000000 Cash and/or Derivatives Other Derivatives 297260.0 0.01
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 286569.09 0.01
IWM JAN26 IWM C @ 250.000000 Cash and/or Derivatives Other Derivatives 265660.33 0.01
SPY DEC25 SPY P @ 660.000000 Cash and/or Derivatives Other Derivatives 235533.3 0.01
JPM FEB26 JPM C @ 325.000000 Cash and/or Derivatives Other Derivatives 225435.0 0.01
VLO DEC25 VLO C @ 170.000000 Cash and/or Derivatives Other Derivatives 222045.0 0.01
C DEC25 C C @ 105.000000 Cash and/or Derivatives Other Derivatives 217500.0 0.01
AAPL DEC25 AAPL C @ 270.000000 Cash and/or Derivatives Other Derivatives 209807.5 0.01
MSCO CASH COLLATERAL MORGAN STANLEY INT Cash and/or Derivatives Cash Collateral and Margins 200000.0 0.01
SPY DEC25 SPY C @ 673.000000 Cash and/or Derivatives Other Derivatives 199311.47 0.01
NVDA DEC25 NVDA C @ 185.000000 Cash and/or Derivatives Other Derivatives 193945.0 0.01
HKD HKD CASH Cash and/or Derivatives Cash 193312.26 0.01
UAL DEC25 UAL C @ 105.000000 Cash and/or Derivatives Other Derivatives 192600.0 0.01
AAPL DEC25 AAPL C @ 280.000000 Cash and/or Derivatives Other Derivatives 180362.5 0.01
SPY DEC25 SPY C @ 690.000000 Cash and/or Derivatives Other Derivatives 169653.99 0.01
BAC JAN26 BAC C @ 55.000000 Cash and/or Derivatives Other Derivatives 151762.5 0.01
CHF CHF CASH Cash and/or Derivatives Cash 146729.28 0.01
SPY DEC25 SPY C @ 680.000000 Cash and/or Derivatives Other Derivatives 145711.04 0.01
WMT JAN26 WMT C @ 115.000000 Cash and/or Derivatives Other Derivatives 130995.0 0.01
LRCX DEC25 LRCX C @ 165.000000 Cash and/or Derivatives Other Derivatives 113030.0 0.0
ETD_KRW ETD KRW BALANCE WITH J38227 Cash and/or Derivatives Cash 111051.87 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 98354.82 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 98385.71 0.0
ILS ILS/USD Cash and/or Derivatives Forwards 86233.17 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 68135.69 0.0
TWD TWD/USD Cash and/or Derivatives Forwards 66042.15 0.0
WFC DEC25 WFC C @ 90.000000 Cash and/or Derivatives Other Derivatives 62890.0 0.0
COF DEC25 COF C @ 230.000000 Cash and/or Derivatives Other Derivatives 47725.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 45901.31 0.0
AMZN DEC25 AMZN C @ 245.000000 Cash and/or Derivatives Other Derivatives 38657.5 0.0
DKK DKK/USD Cash and/or Derivatives Forwards 38090.09 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 38175.73 0.0
GBP GBP/USD Cash and/or Derivatives Forwards 35673.41 0.0
AUD AUD/USD Cash and/or Derivatives Forwards 34239.67 0.0
BAC DEC25 BAC C @ 55.000000 Cash and/or Derivatives Other Derivatives 31800.0 0.0
NVDA DEC25 NVDA C @ 200.000000 Cash and/or Derivatives Other Derivatives 31878.0 0.0
JPM DEC25 JPM C @ 325.000000 Cash and/or Derivatives Other Derivatives 25536.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 19119.05 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 16207.28 0.0
BKNG DEC25 BKNG C @ 5900.000000 Cash and/or Derivatives Other Derivatives 15840.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 14379.62 0.0
FXI DEC25 FXI C @ 42.000000 Cash and/or Derivatives Other Derivatives 13494.47 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 13103.44 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 12925.45 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 12786.3 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 11326.42 0.0
NVDA DEC25 NVDA C @ 205.000000 Cash and/or Derivatives Other Derivatives 10692.5 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 10454.15 0.0
SGD SGD/USD Cash and/or Derivatives Forwards 9860.66 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 9040.7 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 8550.12 0.0
CAD CAD/USD Cash and/or Derivatives Forwards 7583.58 0.0
NOK NOK CASH Cash and/or Derivatives Cash 6291.98 0.0
DKK DKK CASH Cash and/or Derivatives Cash 6466.45 0.0
KRW KRW/USD Cash and/or Derivatives Forwards 6466.44 0.0
AMD DEC25 AMD C @ 270.000000 Cash and/or Derivatives Other Derivatives 5100.0 0.0
HKD HKD/USD Cash and/or Derivatives Forwards 4443.82 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 4232.63 0.0
PFE PFIZER INC Health Care Equity 3630.94 0.0
META DEC25 META C @ 760.000000 Cash and/or Derivatives Other Derivatives 3200.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 3046.61 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2616.94 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2826.95 0.0
META DEC25 META C @ 815.000000 Cash and/or Derivatives Other Derivatives 2556.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 2390.13 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1856.34 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 1554.26 0.0
JPY JPY/USD Cash and/or Derivatives Forwards 1061.08 0.0
MSFT DEC25 MSFT C @ 560.000000 Cash and/or Derivatives Other Derivatives 572.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 618.22 0.0
EUR EUR/USD Cash and/or Derivatives Forwards 692.6 0.0
CNY CNY CASH Cash and/or Derivatives Cash 518.78 0.0
NFLX DEC25 NFLX C @ 118.000000 Cash and/or Derivatives Other Derivatives 501.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.01 0.0
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 101.79 0.0
CNY CNY/USD Cash and/or Derivatives Forwards -13.38 0.0
NQZ5 NASDAQ 100 E-MINI DEC 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
JGSZ5 IFSC NIFTY 50 DEC 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
RTYZ5 RUSSELL 2000 EMINI CME 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
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.0 0.0
PLTR JAN26 PLTR C @ 210.000000 Cash and/or Derivatives Other Derivatives -525.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -471.22 0.0
AMD DEC25 AMD C @ 310.000000 Cash and/or Derivatives Other Derivatives -600.0 0.0
FXI DEC25 FXI C @ 46.000000 Cash and/or Derivatives Other Derivatives -939.11 0.0
GLD DEC25 GLD C @ 430.000000 Cash and/or Derivatives Other Derivatives -886.46 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -1230.65 0.0
TT JAN26 TT C @ 500.000000 Cash and/or Derivatives Other Derivatives -1320.0 0.0
GE JAN26 GE C @ 350.000000 Cash and/or Derivatives Other Derivatives -1295.0 0.0
SEK SEK/USD Cash and/or Derivatives Forwards -1302.39 0.0
INTU JAN26 INTU P @ 560.000000 Cash and/or Derivatives Other Derivatives -1680.0 0.0
BSX JAN26 BSX C @ 115.000000 Cash and/or Derivatives Other Derivatives -1650.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -1632.45 0.0
CVX JAN26 CVX C @ 170.000000 Cash and/or Derivatives Other Derivatives -1728.0 0.0
INTU JAN26 INTU C @ 760.000000 Cash and/or Derivatives Other Derivatives -2025.0 0.0
CCJ JAN26 CCJ C @ 110.000000 Cash and/or Derivatives Other Derivatives -2295.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -2602.5 0.0
DIS JAN26 DIS P @ 95.000000 Cash and/or Derivatives Other Derivatives -2890.5 0.0
TT JAN26 TT C @ 480.000000 Cash and/or Derivatives Other Derivatives -3172.5 0.0
NOW JAN26 NOW C @ 1000.000000 Cash and/or Derivatives Other Derivatives -3675.0 0.0
APD JAN26 APD C @ 290.000000 Cash and/or Derivatives Other Derivatives -3630.0 0.0
TMO JAN26 TMO C @ 620.000000 Cash and/or Derivatives Other Derivatives -3930.0 0.0
JPM JAN26 JPM C @ 350.000000 Cash and/or Derivatives Other Derivatives -3915.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4416.83 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -4374.76 0.0
CRH JAN26 CRH C @ 135.000000 Cash and/or Derivatives Other Derivatives -4500.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -4720.46 0.0
NVDA DEC25 NVDA C @ 220.000000 Cash and/or Derivatives Other Derivatives -5305.5 0.0
MCK JAN26 MCK C @ 940.000000 Cash and/or Derivatives Other Derivatives -5180.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -5219.57 0.0
ADSK JAN26 ADSK C @ 340.000000 Cash and/or Derivatives Other Derivatives -5548.0 0.0
NEE JAN26 NEE C @ 95.000000 Cash and/or Derivatives Other Derivatives -5412.0 0.0
BA JAN26 BA P @ 180.000000 Cash and/or Derivatives Other Derivatives -6660.0 0.0
BSX JAN26 BSX P @ 90.000000 Cash and/or Derivatives Other Derivatives -7000.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -7055.12 0.0
APO JAN26 APO C @ 145.000000 Cash and/or Derivatives Other Derivatives -7525.0 0.0
HLT JAN26 HLT C @ 300.000000 Cash and/or Derivatives Other Derivatives -7482.5 0.0
ABBV JAN26 ABBV C @ 250.000000 Cash and/or Derivatives Other Derivatives -7475.0 0.0
COST JAN26 COST P @ 840.000000 Cash and/or Derivatives Other Derivatives -7637.5 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -7780.15 0.0
META JAN26 META C @ 720.000000 Cash and/or Derivatives Other Derivatives -8370.0 0.0
COST JAN26 COST C @ 1005.000000 Cash and/or Derivatives Other Derivatives -9060.0 0.0
EQT JAN26 EQT C @ 70.000000 Cash and/or Derivatives Other Derivatives -9724.0 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -9821.54 0.0
LLY JAN26 LLY C @ 1160.000000 Cash and/or Derivatives Other Derivatives -10422.5 0.0
TSLA JAN26 TSLA C @ 500.000000 Cash and/or Derivatives Other Derivatives -10600.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -10907.7 0.0
EQT JAN26 EQT C @ 65.000000 Cash and/or Derivatives Other Derivatives -11212.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -11149.13 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -11506.33 0.0
WMB JAN26 WMB C @ 65.000000 Cash and/or Derivatives Other Derivatives -12155.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -12575.28 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -12560.53 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -12678.28 0.0
WMT JAN26 WMT P @ 100.000000 Cash and/or Derivatives Other Derivatives -12840.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -13089.16 0.0
LYV JAN26 LYV P @ 130.000000 Cash and/or Derivatives Other Derivatives -13860.0 0.0
MDT JAN26 MDT C @ 105.000000 Cash and/or Derivatives Other Derivatives -13983.0 0.0
FCX JAN26 FCX C @ 50.000000 Cash and/or Derivatives Other Derivatives -14300.0 0.0
NVDA DEC25 NVDA P @ 155.000000 Cash and/or Derivatives Other Derivatives -15066.0 0.0
BAC DEC25 BAC C @ 52.500000 Cash and/or Derivatives Other Derivatives -15990.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -18400.2 0.0
BAC JAN26 BAC C @ 60.000000 Cash and/or Derivatives Other Derivatives -19170.0 0.0
AAPL JAN26 AAPL C @ 305.000000 Cash and/or Derivatives Other Derivatives -20304.0 0.0
MCK JAN26 MCK C @ 840.000000 Cash and/or Derivatives Other Derivatives -20345.0 0.0
CSCO JAN26 CSCO C @ 80.000000 Cash and/or Derivatives Other Derivatives -20777.0 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -20646.63 0.0
SPY DEC25 SPY C @ 707.000000 Cash and/or Derivatives Other Derivatives -21185.48 0.0
WMT JAN26 WMT C @ 125.000000 Cash and/or Derivatives Other Derivatives -21132.5 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -21396.93 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -21274.68 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -21775.77 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -24059.06 0.0
NVDA DEC25 NVDA P @ 160.000000 Cash and/or Derivatives Other Derivatives -24990.0 0.0
ISRG JAN26 ISRG C @ 575.000000 Cash and/or Derivatives Other Derivatives -24915.0 0.0
CCJ JAN26 CCJ C @ 95.000000 Cash and/or Derivatives Other Derivatives -27540.0 0.0
VLO JAN26 VLO C @ 170.000000 Cash and/or Derivatives Other Derivatives -27885.0 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -28513.47 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -29483.86 0.0
C JAN26 C P @ 90.000000 Cash and/or Derivatives Other Derivatives -29848.0 0.0
C JAN26 C C @ 120.000000 Cash and/or Derivatives Other Derivatives -29848.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -30304.78 0.0
EUR EUR/USD Cash and/or Derivatives Forwards -31981.57 0.0
BAC JAN26 BAC P @ 47.000000 Cash and/or Derivatives Other Derivatives -33015.0 0.0
NOK NOK/USD Cash and/or Derivatives Forwards -36484.81 0.0
CAD CAD/USD Cash and/or Derivatives Forwards -36917.18 0.0
CHF CHF/USD Cash and/or Derivatives Forwards -37560.56 0.0
SPY DEC25 SPY P @ 642.000000 Cash and/or Derivatives Other Derivatives -37907.94 0.0
IWM JAN26 IWM C @ 270.000000 Cash and/or Derivatives Other Derivatives -39457.51 0.0
TSLA JAN26 TSLA C @ 480.000000 Cash and/or Derivatives Other Derivatives -42492.5 0.0
C JAN26 C C @ 110.000000 Cash and/or Derivatives Other Derivatives -43665.0 0.0
JPM FEB26 JPM C @ 355.000000 Cash and/or Derivatives Other Derivatives -44156.0 0.0
GLD JAN26 GLD C @ 405.000000 Cash and/or Derivatives Other Derivatives -44844.67 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -44779.49 0.0
NVDA JAN26 NVDA C @ 225.000000 Cash and/or Derivatives Other Derivatives -48764.0 0.0
C DEC25 C C @ 100.000000 Cash and/or Derivatives Other Derivatives -52500.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -53075.3 0.0
CRH DEC25 CRH C @ 110.000000 Cash and/or Derivatives Other Derivatives -54740.0 0.0
SPY DEC25 SPY C @ 688.000000 Cash and/or Derivatives Other Derivatives -55353.99 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -58722.23 0.0
BKNG DEC25 BKNG P @ 4900.000000 Cash and/or Derivatives Other Derivatives -62100.0 0.0
IWM JAN26 IWM P @ 230.000000 Cash and/or Derivatives Other Derivatives -62668.81 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -66430.73 0.0
C DEC25 C C @ 110.000000 Cash and/or Derivatives Other Derivatives -68400.0 0.0
MSFT FEB26 MSFT C @ 560.000000 Cash and/or Derivatives Other Derivatives -75900.0 0.0
GBP GBP/USD Cash and/or Derivatives Forwards -78380.77 0.0
AMD JAN26 AMD P @ 220.000000 Cash and/or Derivatives Other Derivatives -79125.0 0.0
JPM FEB26 JPM P @ 270.000000 Cash and/or Derivatives Other Derivatives -81928.0 0.0
GOOG JAN26 GOOG C @ 330.000000 Cash and/or Derivatives Other Derivatives -82680.0 0.0
TSM DEC25 TSM C @ 270.000000 Cash and/or Derivatives Other Derivatives -88110.0 0.0
AAPL FEB26 AAPL P @ 245.000000 Cash and/or Derivatives Other Derivatives -96800.0 0.0
AAPL FEB26 AAPL C @ 320.000000 Cash and/or Derivatives Other Derivatives -103400.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -107729.24 0.0
NVDA JAN26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -108884.0 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -111596.45 0.0
SGD SGD/USD Cash and/or Derivatives Forwards -113311.74 0.0
JPY JPY/USD Cash and/or Derivatives Forwards -118804.83 -0.01
SPY DEC25 SPY P @ 635.000000 Cash and/or Derivatives Other Derivatives -124118.44 -0.01
NVDA JAN26 NVDA C @ 205.000000 Cash and/or Derivatives Other Derivatives -125552.0 -0.01
META FEB26 META P @ 540.000000 Cash and/or Derivatives Other Derivatives -128450.0 -0.01
SEK SEK/USD Cash and/or Derivatives Forwards -131868.88 -0.01
TSLA FEB26 TSLA P @ 350.000000 Cash and/or Derivatives Other Derivatives -152100.0 -0.01
GOOG FEB26 GOOG C @ 390.000000 Cash and/or Derivatives Other Derivatives -165585.0 -0.01
META FEB26 META C @ 750.000000 Cash and/or Derivatives Other Derivatives -169400.0 -0.01
MU DEC25 MU C @ 150.000000 Cash and/or Derivatives Other Derivatives -169750.0 -0.01
AVGO JAN26 AVGO C @ 380.000000 Cash and/or Derivatives Other Derivatives -173920.0 -0.01
DAL DEC25 DAL C @ 72.500000 Cash and/or Derivatives Other Derivatives -182826.0 -0.01
GOOG JAN26 GOOG C @ 360.000000 Cash and/or Derivatives Other Derivatives -195290.0 -0.01
AUD AUD/USD Cash and/or Derivatives Forwards -196807.4 -0.01
MSFT FEB26 MSFT P @ 440.000000 Cash and/or Derivatives Other Derivatives -204600.0 -0.01
AMZN FEB26 AMZN C @ 270.000000 Cash and/or Derivatives Other Derivatives -204590.0 -0.01
AVGO JAN26 AVGO C @ 400.000000 Cash and/or Derivatives Other Derivatives -211700.0 -0.01
GLD JAN26 GLD C @ 395.000000 Cash and/or Derivatives Other Derivatives -224106.88 -0.01
AAPL JAN26 AAPL C @ 270.000000 Cash and/or Derivatives Other Derivatives -225505.0 -0.01
NVDA MAR26 NVDA P @ 145.000000 Cash and/or Derivatives Other Derivatives -227045.0 -0.01
AVGO JAN26 AVGO C @ 430.000000 Cash and/or Derivatives Other Derivatives -234930.0 -0.01
AMZN FEB26 AMZN P @ 205.000000 Cash and/or Derivatives Other Derivatives -237025.0 -0.01
AVGO MAR26 AVGO C @ 500.000000 Cash and/or Derivatives Other Derivatives -242400.0 -0.01
AVGO SEP26 AVGO P @ 280.000000 Cash and/or Derivatives Other Derivatives -256065.0 -0.01
AAPL DEC25 AAPL C @ 250.000000 Cash and/or Derivatives Other Derivatives -258260.0 -0.01
TSLA FEB26 TSLA C @ 550.000000 Cash and/or Derivatives Other Derivatives -266400.0 -0.01
NVDA SEP26 NVDA P @ 150.000000 Cash and/or Derivatives Other Derivatives -272205.0 -0.01
LLY JAN26 LLY C @ 900.000000 Cash and/or Derivatives Other Derivatives -302557.5 -0.01
AVGO MAR26 AVGO P @ 310.000000 Cash and/or Derivatives Other Derivatives -306000.0 -0.01
GOOG JAN26 GOOG C @ 335.000000 Cash and/or Derivatives Other Derivatives -307992.5 -0.01
MU JAN26 MU C @ 155.000000 Cash and/or Derivatives Other Derivatives -334047.5 -0.01
GOOG FEB26 GOOG P @ 290.000000 Cash and/or Derivatives Other Derivatives -343140.0 -0.02
BARBK CASH COLLATERAL USD BBSW (FEDFUND) Cash and/or Derivatives Cash Collateral and Margins -410088.61 -0.02
EUR EUR/USD Cash and/or Derivatives Forwards -476806.32 -0.02
CAD CAD/USD Cash and/or Derivatives Forwards -636809.05 -0.03
CHF CHF/USD Cash and/or Derivatives Forwards -640371.91 -0.03
GOOG DEC25 GOOG C @ 210.000000 Cash and/or Derivatives Other Derivatives -776825.0 -0.03
GLD FEB26 GLD C @ 420.000000 Cash and/or Derivatives Other Derivatives -1204082.36 -0.05
AAPL DEC25 AAPL C @ 240.000000 Cash and/or Derivatives Other Derivatives -1438080.0 -0.06
GOOG DEC25 GOOG C @ 220.000000 Cash and/or Derivatives Other Derivatives -1800470.0 -0.08
JPY JPY/USD Cash and/or Derivatives Forwards -6342925.63 -0.28
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