iShares Dynamic Equity Active ETF
Fund Holdings as of,"Jul 30, 2026"
Inception Date,"Jun 01, 2017"
Shares Outstanding,"109,838,938.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","STIF","Cash and/or Derivatives","Money Market","198,620,000.00","6.61","198,620,000.00","198,620,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","162,082,323.58","5.39","162,082,323.58","486,106.00","333.43","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET INC CLASS C","EQUITY","Communication","Equity","123,953,110.64","4.12","123,953,110.64","371,473.00","333.68","-","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","114,823,558.72","3.82","114,823,558.72","588,718.00","195.04","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT CORP","EQUITY","Information Technology","Equity","75,244,382.20","2.50","75,244,382.20","166,802.00","451.10","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","72,744,772.50","2.42","72,744,772.50","308,895.00","235.50","-","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","64,746,463.23","2.15","64,746,463.23","56,059.00","1,154.97","-","United States","NYSE","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","62,229,703.68","2.07","62,229,703.68","160,452.00","387.84","-","United States","NASDAQ","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY INC","EQUITY","Information Technology","Equity","59,154,130.46","1.97","59,154,130.46","67,631.00","874.66","-","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","EQUITY","Industrials","Equity","46,164,565.60","1.54","46,164,565.60","208,984.00","220.90","-","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","EQUITY","Financials","Equity","44,911,846.69","1.49","44,911,846.69","727,553.00","61.73","-","United States","NYSE","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","42,837,350.00","290.00","2,954.30","-","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING NV","EQUITY","Information Technology","Equity","37,728,798.24","1.26","37,728,798.24","22,846.00","1,651.44","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"META","META PLATFORMS INC CLASS A","EQUITY","Communication","Equity","36,833,536.99","1.23","36,833,536.99","68,333.00","539.03","-","United States","NASDAQ","USD","1.00","USD","-"
"UNCRY","UNICREDITO SPA UNSPONSORED ITALY A","EQUITY","Financials","Equity","36,689,385.36","1.22","36,689,385.36","778,472.00","47.13","-","Italy","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"QQQ","AUG26 QQQ C @ 690.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","911,667.49","0.03","33,111,001.16","1,154.00","7.90","690.00","United States","OPQ","USD","1.00","USD","-"
"SPY","AUG26 SPY C @ 750.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","581,264.98","0.02","32,734,529.20","1,233.00","4.71","750.00","United States","OPQ","USD","1.00","USD","-"
"SCGLY","SOCIETE GENERALE FRANCE SPONSORED","EQUITY","Financials","Equity","31,907,903.50","1.06","31,907,903.50","1,706,305.00","18.70","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","31,748,438.26","1.06","31,748,438.26","202,258.00","156.97","-","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","31,377,113.76","1.04","31,377,113.76","30,616.00","1,024.86","-","United States","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE INC","EQUITY","Health Care","Equity","30,686,360.92","1.02","30,686,360.92","119,212.00","257.41","-","United States","NYSE","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES INC","EQUITY","Information Technology","Equity","30,179,608.64","1.00","30,179,608.64","62,176.00","485.39","-","United States","NASDAQ","USD","1.00","USD","-"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","30,103,486.56","1.00","30,103,486.56","84,789.00","355.04","-","United States","NYSE","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","29,904,590.54","1.00","29,904,590.54","116,897.00","255.82","-","United States","NYSE","USD","1.00","USD","-"
"GLD","SPDR GOLD SHARES","EQUITY","Financials","Alternative","29,858,625.72","0.99","29,858,625.72","79,167.00","377.16","-","United States","NYSE Arca","USD","1.00","USD","-"
"ING","ING GROEP ADR REP NV","EQUITY","Financials","Equity","28,955,476.80","0.96","28,955,476.80","828,720.00","34.94","-","Netherlands","NYSE","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","25,960,794.90","0.86","25,960,794.90","73,994.00","350.85","-","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","25,855,113.68","0.86","25,855,113.68","227,678.00","113.56","-","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","EQUITY","Financials","Equity","25,564,224.00","0.85","25,564,224.00","193,200.00","132.32","-","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","25,324,464.60","0.84","25,324,464.60","81,996.00","308.85","-","United States","NASDAQ","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY INC","EQUITY","Utilities","Equity","23,848,638.39","0.79","23,848,638.39","271,223.00","87.93","-","United States","NYSE","USD","1.00","USD","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","EQUITY","Financials","Equity","23,295,802.50","0.78","23,295,802.50","1,035,369.00","22.50","-","Japan","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","22,624,380.02","0.75","22,624,380.02","39,226.00","576.77","-","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","22,550,382.40","0.75","22,550,382.40","355,460.00","63.44","-","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","22,513,855.46","0.75","22,513,855.46","22,927.00","981.98","-","United States","NYSE","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","22,393,920.00","0.75","22,393,920.00","116,635.00","192.00","-","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","22,324,433.04","0.74","22,324,433.04","106,236.00","210.14","-","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","21,631,988.07","0.72","21,631,988.07","22,671.00","954.17","-","United States","NASDAQ","USD","1.00","USD","-"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","21,612,921.60","0.72","21,612,921.60","224,760.00","96.16","-","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX INC","EQUITY","Consumer Discretionary","Equity","21,552,974.32","0.72","21,552,974.32","135,332.00","159.26","-","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","21,478,960.86","0.71","21,478,960.86","379,554.00","56.59","-","United States","NYSE","USD","1.00","USD","-"
"GLD","SEP26 GLD C @ 392.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","1,092,033.93","0.04","21,141,096.94","1,530.00","7.14","392.00","United States","OPQ","USD","1.00","USD","-"
"CSX","CSX CORP","EQUITY","Industrials","Equity","21,090,339.90","0.70","21,090,339.90","420,210.00","50.19","-","United States","NASDAQ","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","20,911,430.97","0.70","20,911,430.97","44,397.00","471.01","-","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","20,655,862.50","0.69","20,655,862.50","90,795.00","227.50","-","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE INC","EQUITY","Information Technology","Equity","20,475,296.60","0.68","20,475,296.60","68,686.00","298.10","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","20,370,488.04","0.68","20,370,488.04","48,332.00","421.47","-","United States","NYSE","USD","1.00","USD","-"
"DAL","DELTA AIR LINES INC","EQUITY","Industrials","Equity","20,360,816.88","0.68","20,360,816.88","229,832.00","88.59","-","United States","NYSE","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","20,188,193.31","0.67","20,188,193.31","281,447.00","71.73","-","United States","NYSE","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","19,822,667.28","0.66","19,822,667.28","115,692.00","171.34","-","United Kingdom","NYSE","USD","1.00","USD","-"
"WMB","WILLIAMS INC","EQUITY","Energy","Equity","19,661,144.79","0.65","19,661,144.79","277,269.00","70.91","-","United States","NYSE","USD","1.00","USD","-"
"EADSY","AIRBUS SE UNSPONSORED NETHERLANDS","EQUITY","Industrials","Equity","19,633,150.06","0.65","19,633,150.06","332,146.00","59.11","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SHEL","SHELL ADR EACH REPRESENTING PLC","EQUITY","Energy","Equity","19,626,278.91","0.65","19,626,278.91","216,841.00","90.51","-","United Kingdom","NYSE","USD","1.00","USD","-"
"BAESY","BAE SYSTEMS ADR PLC","EQUITY","Industrials","Equity","19,431,216.00","0.65","19,431,216.00","173,493.00","112.00","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","18,635,303.34","0.62","18,635,303.34","23,031.00","809.14","-","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","18,616,507.44","0.62","18,616,507.44","19,336.00","962.79","-","United States","NYSE","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","18,473,211.24","0.61","18,473,211.24","45,804.00","403.31","-","Taiwan","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","18,447,250.80","0.61","18,447,250.80","164,414.00","112.20","-","United States","NASDAQ","USD","1.00","USD","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Information Technology","Equity","18,363,667.32","0.61","18,363,667.32","61,681.00","297.72","-","United States","NASDAQ","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","18,345,471.43","0.61","18,345,471.43","201,311.00","91.13","-","United States","NASDAQ","USD","1.00","USD","-"
"RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","EQUITY","Industrials","Equity","18,252,374.10","0.61","18,252,374.10","928,874.00","19.65","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NGG","NATIONAL GRID ADR REPSG PLC","EQUITY","Utilities","Equity","18,004,787.52","0.60","18,004,787.52","223,968.00","80.39","-","United Kingdom","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT INC","EQUITY","Communication","Equity","17,579,357.64","0.58","17,579,357.64","95,769.00","183.56","-","United States","NYSE","USD","1.00","USD","-"
"AAPL","SEP26 AAPL C @ 320.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","1,812,270.00","0.06","17,470,379.43","772.00","23.48","320.00","United States","OPQ","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","16,800,764.20","0.56","16,800,764.20","151,222.00","111.10","-","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD INC CLASS A","EQUITY","Financials","Equity","16,345,355.85","0.54","16,345,355.85","28,311.00","577.35","-","United States","NYSE","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS INC","EQUITY","Health Care","Equity","16,261,228.60","0.54","16,261,228.60","33,758.00","481.70","-","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT INC","EQUITY","Consumer Discretionary","Equity","15,995,799.75","0.53","15,995,799.75","47,985.00","333.35","-","United States","NYSE","USD","1.00","USD","-"
"AAPL","OCT26 AAPL C @ 345.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","1,364,750.00","0.05","15,636,568.19","1,060.00","12.88","345.00","United States","OPQ","USD","1.00","USD","-"
"MRSH","MARSH INC","EQUITY","Financials","Equity","15,265,070.59","0.51","15,265,070.59","79,709.00","191.51","-","United States","NYSE","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","15,249,656.24","0.51","15,249,656.24","502,957.00","30.32","-","Canada","NYSE","USD","1.00","USD","-"
"BTI","BRITISH AMERICAN TOBACCO ADR REPRE","EQUITY","Consumer Staples","Equity","15,013,742.06","0.50","15,013,742.06","243,374.00","61.69","-","United Kingdom","NYSE","USD","1.00","USD","-"
"TCEHY","TENCENT HOLDINGS ADR LTD","EQUITY","Communication","Equity","14,989,697.45","0.50","14,989,697.45","247,559.00","60.55","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"C","CITIGROUP INC","SWAP","Financials","Equity","13,632,797.28","0.45","13,632,797.28","103,029.00","132.32","-","United States","NYSE","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","13,601,570.04","0.45","13,601,570.04","30,893.00","440.28","-","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","13,474,788.90","0.45","13,474,788.90","201,930.00","66.73","-","Canada","NYSE","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","13,077,793.05","0.44","13,077,793.05","41,955.00","311.71","-","United States","NYSE","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","13,069,503.72","0.43","13,069,503.72","40,586.00","322.02","-","United States","NYSE","USD","1.00","USD","-"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","12,852,293.00","0.43","12,852,293.00","86,257.00","149.00","-","Korea (South)","NASDAQ","USD","1.00","USD","-"
"EQT","EQT CORP","EQUITY","Energy","Equity","12,732,469.47","0.42","12,732,469.47","241,557.00","52.71","-","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC CORP","EQUITY","Industrials","Equity","12,504,382.54","0.42","12,504,382.54","43,199.00","289.46","-","United States","NYSE","USD","1.00","USD","-"
"AAPL","SEP26 AAPL C @ 295.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","1,791,390.00","0.06","12,321,721.42","422.00","42.45","295.00","United States","OPQ","USD","1.00","USD","-"
"SYK","STRYKER CORP","EQUITY","Health Care","Equity","12,293,120.84","0.41","12,293,120.84","35,321.00","348.04","-","United States","NYSE","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","12,161,405.76","0.40","12,161,405.76","45,304.00","268.44","-","United States","NYSE","USD","1.00","USD","-"
"SIEGY","SIEMENS ADR AG","EQUITY","Industrials","Equity","12,158,149.35","0.40","12,158,149.35","74,567.00","163.05","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMERY","SIEMENS ENERGY ADR AG","EQUITY","Industrials","Equity","11,903,828.32","0.40","11,903,828.32","351,976.00","33.82","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"VST","VISTRA CORP","EQUITY","Utilities","Equity","11,794,037.34","0.39","11,794,037.34","79,357.00","148.62","-","United States","NYSE","USD","1.00","USD","-"
"AAVMY","ABN AMRO BK N V AMSTERDAM BRH UNSP","SWAP","Financials","Equity","11,627,985.31","0.39","11,627,985.31","261,127.00","44.53","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","11,372,801.40","0.38","11,372,801.40","13,140.00","865.51","-","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","11,184,005.15","0.37","11,184,005.15","105,659.00","105.85","-","United States","NASDAQ","USD","1.00","USD","-"
"RHHBY","ROCHE HOLDINGS ADR AG","EQUITY","Health Care","Equity","11,144,808.61","0.37","11,144,808.61","201,643.00","55.27","-","Switzerland","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MDB","MONGODB INC CLASS A","EQUITY","Information Technology","Equity","11,044,073.20","0.37","11,044,073.20","33,890.00","325.88","-","United States","NASDAQ","USD","1.00","USD","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","11,036,173.49","0.37","11,036,173.49","85,031.00","129.79","-","United States","NYSE","USD","1.00","USD","-"
"GOOG","OCT26 GOOG C @ 365.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","956,650.00","0.03","11,010,606.59","1,060.00","9.03","365.00","United States","OPQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS INC","EQUITY","Information Technology","Equity","10,830,488.52","0.36","10,830,488.52","15,623.00","693.24","-","United States","NASDAQ","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES CORP","EQUITY","Energy","Equity","10,790,219.74","0.36","10,790,219.74","40,211.00","268.34","-","United States","NYSE","USD","1.00","USD","-"
"XBI","STATE STREET SPDR S&P BIOTECH ETF","EQUITY","Health Care","Equity","10,660,815.02","0.35","10,660,815.02","70,387.00","151.46","-","United States","NYSE Arca","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS INC","EQUITY","Information Technology","Equity","10,283,020.32","0.34","10,283,020.32","31,574.00","325.68","-","United States","NASDAQ","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES CORP","EQUITY","Health Care","Equity","10,265,773.52","0.34","10,265,773.52","118,106.00","86.92","-","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","EQUITY","Information Technology","Equity","9,985,952.28","0.33","9,985,952.28","81,678.00","122.26","-","United States","NASDAQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","9,945,878.04","0.33","9,945,878.04","35,679.00","278.76","-","United States","NASDAQ","USD","1.00","USD","-"
"KXIAY","KIOXIA HLDGS CORP AMERICAN DEPOSIT","EQUITY","Information Technology","Equity","9,748,781.36","0.32","9,748,781.36","315,266.00","30.92","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","9,701,730.00","0.32","9,701,730.00","36,125.00","268.56","-","United States","NASDAQ","USD","1.00","USD","-"
"CMPGY","COMPASS GROUP ADR PLC","EQUITY","Consumer Discretionary","Equity","9,699,817.68","0.32","9,699,817.68","303,879.00","31.92","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NFLX","NETFLIX INC","EQUITY","Communication","Equity","9,608,099.04","0.32","9,608,099.04","131,312.00","73.17","-","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","9,530,140.32","0.32","9,530,140.32","72,594.00","131.28","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","AUG26 AAPL C @ 310.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","899,080.00","0.03","9,393,306.21","338.00","26.60","310.00","United States","OPQ","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","9,157,778.96","0.30","9,157,778.96","53,548.00","171.02","-","United States","NYSE","USD","1.00","USD","-"
"AAVMY","ABN AMRO BK N V AMSTERDAM BRH UNSP","EQUITY","Financials","Equity","9,062,923.72","0.30","9,062,923.72","203,524.00","44.53","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"RELX","RELX ADR REPRESENTING PLC","EQUITY","Industrials","Equity","8,924,968.85","0.30","8,924,968.85","243,785.00","36.61","-","United Kingdom","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","8,873,779.60","0.30","8,873,779.60","104,545.00","84.88","-","United States","NYSE","USD","1.00","USD","-"
"AMZN","OCT26 AMZN C @ 260.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","932,800.00","0.03","8,501,808.21","1,060.00","8.80","260.00","United States","OPQ","USD","1.00","USD","-"
"CCJ","CAMECO CORP","EQUITY","Energy","Equity","8,455,522.05","0.28","8,455,522.05","95,835.00","88.23","-","Canada","NYSE","USD","1.00","USD","-"
"NVDA","OCT26 NVDA C @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","921,982.50","0.03","8,453,855.73","1,413.00","6.53","220.00","United States","OPQ","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","8,382,000.00","0.28","8,382,000.00","8,382,000.00","100.00","-","United States","-","USD","1.00","USD","Sep 30, 2015"
"PEP","PEPSICO INC","EQUITY","Consumer Staples","Equity","8,288,203.40","0.28","8,288,203.40","59,117.00","140.20","-","United States","NASDAQ","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","8,272,992.00","0.28","8,272,992.00","86,177.00","96.00","-","United States","NYSE","USD","1.00","USD","-"
"AAGIY","AIA GROUP ADR LTD","EQUITY","Financials","Equity","7,666,388.66","0.26","7,666,388.66","185,942.00","41.23","-","Hong Kong","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DHI","D R HORTON INC","EQUITY","Consumer Discretionary","Equity","7,344,316.98","0.24","7,344,316.98","50,466.00","145.53","-","United States","NYSE","USD","1.00","USD","-"
"SPY","AUG26 SPY P @ 730.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-100,325.46","0.00","7,316,475.72","-418.00","2.40","730.00","United States","OPQ","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS INC","EQUITY","Industrials","Equity","7,160,302.00","0.24","7,160,302.00","57,950.00","123.56","-","United States","NASDAQ","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","7,015,846.61","96.00","7,308.18","-","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"ORCL","ORACLE CORP","EQUITY","Information Technology","Equity","6,883,775.40","0.23","6,883,775.40","53,965.00","127.56","-","United States","NYSE","USD","1.00","USD","-"
"FXI","ISHARES CHINA LARGE-CAP ETF","EQUITY","Financials","Equity","6,583,679.52","0.22","6,583,679.52","180,276.00","36.52","-","United States","NYSE Arca","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","EQUITY","Energy","Equity","6,526,079.34","0.22","6,526,079.34","25,289.00","258.06","-","United States","NYSE","USD","1.00","USD","-"
"HESAY","HERMES INTL S A UNSPONSORED FRANCE","EQUITY","Consumer Discretionary","Equity","6,209,913.07","0.21","6,209,913.07","34,733.00","178.79","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS INC","EQUITY","Information Technology","Equity","6,116,233.14","0.20","6,116,233.14","18,377.00","332.82","-","United States","NASDAQ","USD","1.00","USD","-"
"VZ","SEP26 VZ C @ 47.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","401,650.00","0.01","6,111,482.58","2,900.00","1.39","47.00","United States","OPQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","6,065,539.95","0.20","6,065,539.95","131,545.00","46.11","-","United States","NYSE","USD","1.00","USD","-"
"BYDDY","BYD COMPANY ADR LTD","EQUITY","Consumer Discretionary","Equity","6,017,637.12","0.20","6,017,637.12","501,888.00","11.99","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMZN","AUG26 AMZN P @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-468,520.00","-0.02","5,621,632.08","-884.00","5.30","220.00","United States","OPQ","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES INC","EQUITY","Industrials","Equity","5,582,100.25","0.19","5,582,100.25","79,325.00","70.37","-","United States","NYSE","USD","1.00","USD","-"
"APA","APA CORP","EQUITY","Energy","Equity","5,465,230.89","0.18","5,465,230.89","150,433.00","36.33","-","United States","NASDAQ","USD","1.00","USD","-"
"VRT","SEP26 VRT P @ 240.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-1,314,000.00","-0.04","5,247,758.53","-438.00","30.00","240.00","United States","OPQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","5,157,085.99","0.17","5,157,085.99","24,403.00","211.33","-","United States","NYSE","USD","1.00","USD","-"
"KRE","STATE STREET SPDR S&P REGIONAL BAN","EQUITY","Financials","Equity","5,097,671.70","0.17","5,097,671.70","67,163.00","75.90","-","United States","NYSE Arca","USD","1.00","USD","-"
"FOX","FOX CORP CLASS B","EQUITY","Communication","Equity","4,939,901.54","0.16","4,939,901.54","94,381.00","52.34","-","United States","NASDAQ","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","EQUITY","Information Technology","Equity","4,915,738.80","0.16","4,915,738.80","26,540.00","185.22","-","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","4,746,940.60","0.16","4,746,940.60","24,565.00","193.24","-","United States","NASDAQ","USD","1.00","USD","-"
"FRCOY","FAST RETAILING ADR LTD","EQUITY","Consumer Discretionary","Equity","4,668,750.00","0.16","4,668,750.00","93,750.00","49.80","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TM","TOYOTA MOTOR ADR REP CORP","EQUITY","Consumer Discretionary","Equity","4,548,086.20","0.15","4,548,086.20","23,756.00","191.45","-","Japan","NYSE","USD","1.00","USD","-"
"KWEB","KRANESHARES CSI CHINA INTERNET ETF","EQUITY","Information Technology","Equity","4,543,475.20","0.15","4,543,475.20","161,920.00","28.06","-","United States","NYSE Arca","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4,331,780.41","0.14","4,331,780.41","8,633.00","501.77","-","United States","NASDAQ","USD","1.00","USD","-"
"TOELY","TOKYO ELECTRON ADR LTD","EQUITY","Information Technology","Equity","4,188,290.00","0.14","4,188,290.00","24,140.00","173.50","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMAT","SEP26 AMAT P @ 400.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-877,800.00","-0.03","4,088,905.95","-420.00","20.90","400.00","United States","OPQ","USD","1.00","USD","-"
"GLW","SEP26 GLW P @ 120.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-868,875.00","-0.03","4,072,939.03","-1,050.00","8.28","120.00","United States","OPQ","USD","1.00","USD","-"
"DSDVY","DSV A S UNSPONSORED ADR","EQUITY","Industrials","Equity","4,041,140.00","0.13","4,041,140.00","37,000.00","109.22","-","Denmark","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GLW","SEP26 GLW P @ 150.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-1,205,942.50","-0.04","4,015,565.04","-503.00","23.98","150.00","United States","OPQ","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","3,966,676.86","0.13","3,966,676.86","11,238.00","352.97","-","United States","NASDAQ","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","3,904,911.22","0.13","3,904,911.22","16,142.00","241.91","-","United States","NASDAQ","USD","1.00","USD","-"
"V","SEP26 V C @ 360.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","284,230.00","0.01","3,847,003.88","172.00","16.52","360.00","United States","OPQ","USD","1.00","USD","-"
"GLW","CORNING INC","EQUITY","Information Technology","Equity","3,730,314.14","0.12","3,730,314.14","27,587.00","135.22","-","United States","NYSE","USD","1.00","USD","-"
"MIELY","MITSUBISHI ELECTRIC ADR CORP","EQUITY","Industrials","Equity","3,670,737.48","0.12","3,670,737.48","54,333.00","67.56","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EEM","ISHARES MSCI EMERGING MARKETS ETF","EQUITY","Financials","Equity","3,649,430.10","0.12","3,649,430.10","57,390.00","63.59","-","United States","NYSE Arca","USD","1.00","USD","-"
"ATEYY","ADVANTEST ADR CORP","EQUITY","Information Technology","Equity","3,621,592.28","0.12","3,621,592.28","19,004.00","190.57","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NKY","SEP26 NKY P @ 59000.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-334,787.38","-0.01","3,609,209.41","-28.00","11.96","59,000.00","Japan","Osaka Securities Exchange","USD","159.33","JPY","-"
"HTHIY","HITACHI ADR LTD","EQUITY","Industrials","Equity","3,587,375.70","0.12","3,587,375.70","107,729.00","33.30","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SX7E","AUG26 SX7E C @ 305.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","166,018.51","0.01","3,534,719.54","328.00","10.12","305.00","European Union","EUX","USD","0.87","EUR","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","3,526,129.77","0.12","3,526,129.77","13,961.00","252.57","-","United States","NASDAQ","USD","1.00","USD","-"
"JGSQ6","IFSC NIFTY 50 AUG 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","3,508,272.00","72.00","24,363.00","-","-","INSE","USD","1.00","USD","-"
"NVDA","OCT26 NVDA P @ 175.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-465,960.00","-0.02","3,466,434.28","-706.00","6.60","175.00","United States","OPQ","USD","1.00","USD","-"
"BP","BP ADR EACH REPRESENTING SIX PLC","EQUITY","Energy","Equity","3,386,809.80","0.11","3,386,809.80","76,590.00","44.22","-","United Kingdom","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","3,298,133.44","0.11","3,298,133.44","16,142.00","204.32","-","United States","NASDAQ","USD","1.00","USD","-"
"SONY","SONY GROUP ADR REPRESENTING CORP","EQUITY","Consumer Discretionary","Equity","3,276,102.06","0.11","3,276,102.06","143,878.00","22.77","-","Japan","NYSE","USD","1.00","USD","-"
"WMT","AUG26 WMT P @ 110.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-201,465.00","-0.01","3,163,041.16","-666.00","3.02","110.00","United States","OPQ","USD","1.00","USD","-"
"MFG","MIZUHO FINANCIAL GROUP ADR REPRES","EQUITY","Financials","Equity","3,155,342.40","0.10","3,155,342.40","304,864.00","10.35","-","Japan","NYSE","USD","1.00","USD","-"
"GOOG","OCT26 GOOG P @ 295.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-275,600.00","-0.01","3,130,477.95","-530.00","5.20","295.00","United States","OPQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC","PFD","Communication","Equity","3,095,183.00","0.10","3,095,183.00","63,700.00","48.59","-","United States","-","USD","1.00","USD","Jun 05, 2026"
"GOOGL","ALPHABET INC","PFD","Communication","Equity","3,088,813.00","0.10","3,088,813.00","63,700.00","48.49","-","United States","-","USD","1.00","USD","Jun 05, 2026"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","3,058,888.04","0.10","3,058,888.04","28,964.00","105.61","-","United States","NYSE","USD","1.00","USD","-"
"GEV","SEP26 GEV P @ 840.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-407,640.00","-0.01","3,057,885.43","-158.00","25.80","840.00","United States","OPQ","USD","1.00","USD","-"
"MRAAY","MURATA MANUFACTURING ADR LTD","EQUITY","Information Technology","Equity","3,051,970.59","0.10","3,051,970.59","131,952.00","23.13","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","2,967,258.84","0.10","2,967,258.84","14,612.00","203.07","-","United States","NASDAQ","USD","1.00","USD","-"
"MTSUY","MITSUBISHI UNSPONSORED AMERICAN DE","EQUITY","Industrials","Equity","2,937,161.40","0.10","2,937,161.40","97,257.00","30.20","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"V","DEC26 V C @ 380.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","306,160.00","0.01","2,934,854.27","172.00","17.80","380.00","United States","OPQ","USD","1.00","USD","-"
"APP","APPLOVIN CORP CLASS A","EQUITY","Information Technology","Equity","2,865,457.65","0.10","2,865,457.65","7,095.00","403.87","-","United States","NASDAQ","USD","1.00","USD","-"
"LITE","SEP26 LITE P @ 540.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-730,800.00","-0.02","2,847,710.32","-210.00","34.80","540.00","United States","OPQ","USD","1.00","USD","-"
"SBGSY","SCHNEIDER ELEC ADR","EQUITY","Industrials","Equity","2,841,395.54","0.09","2,841,395.54","43,202.00","65.77","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SFTBY","SOFTBANK GROUP UNSPONSORED ADR COR","EQUITY","Communication","Equity","2,839,894.64","0.09","2,839,894.64","183,931.00","15.44","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMZN","OCT26 AMZN P @ 210.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-325,950.00","-0.01","2,813,474.20","-530.00","6.15","210.00","United States","OPQ","USD","1.00","USD","-"
"NKY","SEP26 NKY C @ 67000.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","166,954.34","0.01","2,720,795.17","28.00","5.96","67,000.00","Japan","Osaka Securities Exchange","USD","159.33","JPY","-"
"AMD","SEP26 AMD P @ 400.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-475,300.00","-0.02","2,680,897.14","-280.00","16.98","400.00","United States","OPQ","USD","1.00","USD","-"
"CAU6","EURO STOXX BANK SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","2,609,235.37","147.00","355.00","-","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"SMFG","SUMITOMO MITSUI FIN GRP ADR REP T","EQUITY","Financials","Equity","2,584,445.00","0.09","2,584,445.00","100,250.00","25.78","-","Japan","NYSE","USD","1.00","USD","-"
"VST","SEP26 VST P @ 125.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-303,450.00","-0.01","2,565,965.73","-1,050.00","2.89","125.00","United States","OPQ","USD","1.00","USD","-"
"RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","EQUITY","Industrials","Equity","2,504,605.59","0.08","2,504,605.59","155,469.00","16.11","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"PANW","SEP26 PANW C @ 380.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","282,362.50","0.01","2,284,440.08","245.00","11.53","380.00","United States","OPQ","USD","1.00","USD","-"
"ROK","AUG26 ROK C @ 490.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","189,000.00","0.01","2,275,879.44","120.00","15.75","490.00","United States","OPQ","USD","1.00","USD","-"
"MU","SEP26 MU P @ 600.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-445,900.00","-0.01","2,248,529.25","-245.00","18.20","600.00","United States","OPQ","USD","1.00","USD","-"
"NMR","NOMURA HOLDINGS ADR REPTG ONE INC","EQUITY","Financials","Equity","2,237,059.12","0.07","2,237,059.12","234,002.00","9.56","-","Japan","NYSE","USD","1.00","USD","-"
"DLICY","DAIICHI LIFE GROUP AMERICAN DEPOSI","EQUITY","Financials","Equity","2,169,641.22","0.07","2,169,641.22","90,742.00","23.91","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TTDKY","TDK SPONSORED AMERICAN DEPOSITARY","EQUITY","Information Technology","Equity","2,115,304.29","0.07","2,115,304.29","114,279.00","18.51","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MITSY","MITSUI & COMPANY ADR REPRESENTING","EQUITY","Industrials","Equity","2,098,606.90","0.07","2,098,606.90","3,406.00","616.15","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TKOMY","TOKIO MARINE HOLDINGS ADR REP INC","EQUITY","Financials","Equity","2,057,095.18","0.07","2,057,095.18","39,766.00","51.73","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SOMLY","SECOM ADR LTD","EQUITY","Industrials","Equity","2,047,493.96","0.07","2,047,493.96","185,798.00","11.02","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KYOAY","KYOCERA ADR","EQUITY","Information Technology","Equity","2,005,576.20","0.07","2,005,576.20","82,534.00","24.30","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MSFT","AUG26 MSFT C @ 440.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","150,247.50","0.01","1,995,137.02","69.00","21.77","440.00","United States","OPQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","1,957,144.60","0.07","1,957,144.60","1,957,144.00","100.00","-","United States","-","USD","1.00","USD","-"
"MSADY","MS AND AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","1,934,562.50","0.06","1,934,562.50","61,906.00","31.25","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPMSW","CASH COLLATERAL USD JPMSW","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","1,925,611.20","0.06","1,925,611.20","1,920,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"AMZN","AUG26 AMZN C @ 285.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","107,967.00","0.00","1,919,369.01","986.00","1.10","285.00","United States","OPQ","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY INC","EQUITY","Information Technology","Equity","1,906,136.70","0.06","1,906,136.70","10,399.00","183.30","-","United States","NASDAQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES INC","EQUITY","Information Technology","Equity","1,899,591.75","0.06","1,899,591.75","6,075.00","312.69","-","United States","NYSE","USD","1.00","USD","-"
"AMAT","OCT26 AMAT P @ 400.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-525,437.50","-0.02","1,897,922.33","-175.00","30.02","400.00","United States","OPQ","USD","1.00","USD","-"
"MHVIY","MITSUBISHI HEAVY INDS ADR LTD","EQUITY","Industrials","Equity","1,881,840.00","0.06","1,881,840.00","156,820.00","12.00","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AAPL","OCT26 AAPL P @ 280.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-135,150.00","0.00","1,773,516.93","-530.00","2.55","280.00","United States","OPQ","USD","1.00","USD","-"
"SPY","AUG26 SPY C @ 760.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","10,790.67","0.00","1,732,362.47","418.00","0.26","760.00","United States","OPQ","USD","1.00","USD","-"
"GOOG","SEP26 GOOG P @ 330.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-153,065.00","-0.01","1,723,433.30","-121.00","12.65","330.00","United States","OPQ","USD","1.00","USD","-"
"JXHLY","ENEOS HOLDINGS ADR REPRESENTING I","EQUITY","Energy","Equity","1,662,892.15","0.06","1,662,892.15","95,080.00","17.49","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DNZOY","DENSO ADR CORP","EQUITY","Consumer Discretionary","Equity","1,660,926.96","0.06","1,660,926.96","119,836.00","13.86","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MARUY","MARUBENI ADR CORP","EQUITY","Industrials","Equity","1,649,654.16","0.05","1,649,654.16","49,929.00","33.04","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KLAC","KLA CORP","EQUITY","Information Technology","Equity","1,645,691.58","0.05","1,645,691.58","9,126.00","180.33","-","United States","NASDAQ","USD","1.00","USD","-"
"BRDCY","BRIDGESTONE ADR REPRESENTING O.5 C","EQUITY","Consumer Discretionary","Equity","1,621,596.00","0.05","1,621,596.00","127,184.00","12.75","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AJNMY","AJINOMOTO REPRESENTING ONE INC SPO","EQUITY","Consumer Staples","Equity","1,605,627.92","0.05","1,605,627.92","52,403.00","30.64","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","1,602,964.50","0.05","1,602,964.50","4,215.00","380.30","-","United States","NYSE","USD","1.00","USD","-"
"TAK","TAKEDA PHARMACEUTICAL ADR REP .5 L","EQUITY","Health Care","Equity","1,571,906.25","0.05","1,571,906.25","91,125.00","17.25","-","Japan","NYSE","USD","1.00","USD","-"
"JPPHY","JAPAN POST HOLDINGS UNSPONSORED AD","EQUITY","Financials","Equity","1,553,971.56","0.05","1,553,971.56","117,636.00","13.21","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CRWD","SEP26 CRWD C @ 215.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","197,055.00","0.01","1,487,582.90","261.00","7.55","215.00","United States","OPQ","USD","1.00","USD","-"
"ETD_KRW","ETD KRW BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","1,470,605.48","0.05","1,470,605.48","2,114,068,913.00","0.07","-","Korea (South)","-","USD","1,437.55","KRW","Jan 01, 2000"
"SUTNY","SUMITOMO MITSUI TRUST GROUP ADR R","EQUITY","Financials","Equity","1,454,607.20","0.05","1,454,607.20","176,530.00","8.24","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"PANW","SEP26 PANW P @ 270.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-212,537.50","-0.01","1,439,324.01","-245.00","8.68","270.00","United States","OPQ","USD","1.00","USD","-"
"ITOCY","ITOCHU ADR REPG TWO CORP","EQUITY","Industrials","Equity","1,429,569.96","0.05","1,429,569.96","112,476.00","12.71","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MCHI","ISHARES MSCI CHINA ETF","EQUITY","Financials","Equity","1,420,689.00","0.05","1,420,689.00","25,598.00","55.50","-","United States","NASDAQ","USD","1.00","USD","-"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","1,403,967.96","0.05","1,403,967.96","16,132.00","87.03","-","France","NYSE","USD","1.00","USD","-"
"SOBKY","SOFTBANK ADR REPRESNTING CORP","EQUITY","Communication","Equity","1,388,649.39","0.05","1,388,649.39","96,501.00","14.39","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMPNY","SOMPO HOLDINGS ADR INC","EQUITY","Financials","Equity","1,375,473.96","0.05","1,375,473.96","60,647.00","22.68","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMZN","SEP26 AMZN P @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-138,875.00","0.00","1,371,966.36","-202.00","6.88","220.00","United States","OPQ","USD","1.00","USD","-"
"MU","AUG26 MU C @ 940.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","193,112.50","0.01","1,302,066.14","35.00","55.17","940.00","United States","OPQ","USD","1.00","USD","-"
"SHECY","SHIN ETSU CHEMICAL ADR LTD","EQUITY","Materials","Equity","1,270,676.61","0.04","1,270,676.61","69,021.00","18.41","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FANUY","FANUC ADR CORP","EQUITY","Industrials","Equity","1,257,893.42","0.04","1,257,893.42","59,503.00","21.14","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","1,255,800.00","0.04","1,255,800.00","27,300.00","46.00","-","United States","NYSE","USD","1.00","USD","-"
"NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","EQUITY","Communication","Equity","1,248,119.04","0.04","1,248,119.04","50,368.00","24.78","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HOCPY","HOYA ADR CORP","EQUITY","Health Care","Equity","1,242,895.92","0.04","1,242,895.92","8,148.00","152.54","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SKHY","AUG26 SKHY P @ 115.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-231,000.00","-0.01","1,236,276.15","-525.00","4.40","115.00","Korea (South)","OPQ","USD","1.00","USD","-"
"INTC","SEP26 INTC P @ 70.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-227,322.00","-0.01","1,221,978.23","-876.00","2.60","70.00","United States","OPQ","USD","1.00","USD","-"
"OTSKY","OTSUKA HOLDINGS UNSPONSORED ADR RE","EQUITY","Health Care","Equity","1,217,575.06","0.04","1,217,575.06","33,982.00","35.83","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DSCSY","DISCO ADR CORP","EQUITY","Information Technology","Equity","1,200,932.25","0.04","1,200,932.25","34,069.00","35.25","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","1,198,872.76","4.00","1,498.59","-","-","The Montreal Exchange / Bourse De Montreal","USD","1.40","CAD","-"
"CJPRY","CENTRAL JAPAN RAILWAY ADR","EQUITY","Industrials","Equity","1,180,751.66","0.04","1,180,751.66","90,967.00","12.98","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MU","SEP26 MU P @ 820.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-312,465.00","-0.01","1,147,786.32","-37.00","84.45","820.00","United States","OPQ","USD","1.00","USD","-"
"MITEY","MITSUBISHI ESTATE ADR LTD","EQUITY","Real Estate","Equity","1,134,168.75","0.04","1,134,168.75","43,875.00","25.85","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LRCX","AUG26 LRCX C @ 320.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","147,580.00","0.00","1,132,296.68","94.00","15.70","320.00","United States","OPQ","USD","1.00","USD","-"
"ALPMY","ASTELLAS PHARMA ADR REPRESENTING","EQUITY","Health Care","Equity","1,110,873.54","0.04","1,110,873.54","77,037.00","14.42","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NPSCY","NIPPON STEEL ADR CORP","EQUITY","Materials","Equity","1,100,421.00","0.04","1,100,421.00","262,005.00","4.20","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KDDIY","KDDI ADR REPRESENTING .5 CORP","EQUITY","Communication","Equity","1,078,432.28","0.04","1,078,432.28","56,492.00","19.09","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JAPAY","JAPAN TOBACCO UNSPONSORED ADR REPR","EQUITY","Consumer Staples","Equity","1,063,463.16","0.04","1,063,463.16","48,738.00","21.82","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GLW","SEP26 GLW P @ 140.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-277,685.00","-0.01","1,049,761.51","-158.00","17.57","140.00","United States","OPQ","USD","1.00","USD","-"
"AVGO","SEP26 AVGO P @ 350.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-146,702.50","0.00","1,046,539.37","-101.00","14.53","350.00","United States","OPQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","1,003,399.72","0.03","1,003,399.72","6,134.00","163.58","-","United States","NASDAQ","USD","1.00","USD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","972,233.75","0.03","972,233.75","845,163.00","115.04","-","European Union","-","USD","0.87","EUR","-"
"TYHOY","TOYOTA TSUSHO UNSPONSORED ADR CO","EQUITY","Industrials","Equity","972,136.08","0.03","972,136.08","45,576.00","21.33","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NTDOY","NINTENDO ADR LTD","EQUITY","Communication","Equity","950,123.11","0.03","950,123.11","79,111.00","12.01","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CRWD","SEP26 CRWD P @ 155.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-142,245.00","0.00","931,902.66","-261.00","5.45","155.00","United States","OPQ","USD","1.00","USD","-"
"IX","ORIX AMERICAN DEPOSITARY SHARES RE","EQUITY","Financials","Equity","924,877.20","0.03","924,877.20","22,893.00","40.40","-","Japan","NYSE","USD","1.00","USD","-"
"DWAHY","DAIWA HOUSE INDUSTRY ADR REPRESENT","EQUITY","Real Estate","Equity","911,073.18","0.03","911,073.18","30,158.00","30.21","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KUBTY","KUBOTA ADR REPRESENTING CORP","EQUITY","Industrials","Equity","889,406.46","0.03","889,406.46","10,026.00","88.71","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KLAC","SEP26 KLAC P @ 170.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-215,775.00","-0.01","887,730.38","-137.00","15.75","170.00","United States","OPQ","USD","1.00","USD","-"
"NECPY","NEC ADR CORP","EQUITY","Information Technology","Equity","875,122.71","0.03","875,122.71","59,817.00","14.63","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FJTSY","FUJITSU ADR REPRESENTING LTD","EQUITY","Information Technology","Equity","870,348.20","0.03","870,348.20","37,354.00","23.30","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"RSHGY","RESONA HLDGS ADR INC","EQUITY","Financials","Equity","851,931.00","0.03","851,931.00","30,645.00","27.80","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","829,266.94","0.03","829,266.94","617,588.00","134.28","-","United Kingdom","-","USD","0.74","GBP","-"
"AMAT","SEP26 AMAT P @ 450.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-204,930.00","-0.01","828,264.81","-54.00","37.95","450.00","United States","OPQ","USD","1.00","USD","-"
"IJR","ISHARES CORE S&P SMALL-CAP ETF","EQUITY","Health Care","Equity","813,490.50","0.03","813,490.50","5,591.00","145.50","-","United States","NYSE Arca","USD","1.00","USD","-"
"SMTOY","SUMITOMO ELECTRIC INDUSTRIES UNSPO","EQUITY","Consumer Discretionary","Equity","803,145.20","0.03","803,145.20","112,328.00","7.15","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","778,489.55","0.03","778,489.55","124,032,847.00","0.63","-","Japan","-","USD","159.33","JPY","-"
"TMICY","TREND MICRO ADR REP INC","EQUITY","Information Technology","Equity","778,219.26","0.03","778,219.26","18,591.00","41.86","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DSNKY","DAIICHI SANKYO ADR LTD","EQUITY","Health Care","Equity","767,410.08","0.03","767,410.08","42,096.00","18.23","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FJIKY","FUJIKURA AMERICAN DEPOSITORY RECEI","EQUITY","Industrials","Equity","761,259.87","0.03","761,259.87","59,427.00","12.81","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KMTUY","KOMATSU ADR LTD","EQUITY","Industrials","Equity","760,304.59","0.03","760,304.59","16,955.00","44.84","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KMU6","KOSPI2 INDEX SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","754,408.54","5.00","0.60","-","-","Korea Exchange (Futures Market)","USD","1,437.55","KRW","-"
"ROK","AUG26 ROK P @ 410.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-52,800.00","0.00","752,646.25","-120.00","4.40","410.00","United States","OPQ","USD","1.00","USD","-"
"SSUMY","SUMITOMO ADR CORP","EQUITY","Industrials","Equity","746,704.20","0.02","746,704.20","73,785.00","10.12","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","736,562.39","0.02","736,562.39","-1,077,359,718.00","1.00","-","United States","-","USD","32.42","USD","-"
"RNECY","RENESAS ELECTRONICS ADR REPRESENTI","EQUITY","Information Technology","Equity","699,177.63","0.02","699,177.63","64,919.00","10.77","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","696,748.10","0.02","696,748.10","976,597.00","71.34","-","Canada","-","USD","1.40","CAD","-"
"DKILY","DAIKIN INDUSTRIES ADR REPRESENTIN","EQUITY","Industrials","Equity","683,976.08","0.02","683,976.08","46,028.00","14.86","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MDB","AUG26 MDB C @ 340.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","80,155.00","0.00","667,375.95","46.00","17.43","340.00","United States","OPQ","USD","1.00","USD","-"
"FCX","AUG26 FCX P @ 55.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-47,662.50","0.00","647,078.53","-775.00","0.61","55.00","United States","OPQ","USD","1.00","USD","-"
"SVNDY","SEVEN AND I HOLDINGS ADR REPRESENT","EQUITY","Consumer Staples","Equity","644,753.34","0.02","644,753.34","46,519.00","13.86","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MTSFY","MITSUI FUDOSAN ADR LTD","EQUITY","Real Estate","Equity","644,649.25","0.02","644,649.25","20,695.00","31.15","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"V","DEC26 V P @ 300.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-57,620.00","0.00","636,865.30","-172.00","3.35","300.00","United States","OPQ","USD","1.00","USD","-"
"PCRHY","PANASONIC HLDGS ADR CORP","EQUITY","Consumer Discretionary","Equity","626,799.60","0.02","626,799.60","24,873.00","25.20","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CHGCY","CHUGAI PHARMACEUTICAL ADR LTD","EQUITY","Health Care","Equity","617,985.00","0.02","617,985.00","27,900.00","22.15","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMMYY","SUMITOMO METAL MINING ADR REPRESEN","EQUITY","Materials","Equity","601,346.21","0.02","601,346.21","49,879.00","12.06","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GOOG","NOV26 GOOG P @ 280.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-67,235.00","0.00","599,245.29","-119.00","5.65","280.00","United States","OPQ","USD","1.00","USD","-"
"LRCX","SEP26 LRCX P @ 250.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-124,192.50","0.00","596,074.06","-87.00","14.28","250.00","United States","OPQ","USD","1.00","USD","-"
"UNICY","UNICHARM SPONSORED ADR REP CORP","EQUITY","Consumer Staples","Equity","589,663.74","0.02","589,663.74","187,791.00","3.14","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LSRCY","LASERTEC ADR CORP","EQUITY","Information Technology","Equity","584,668.35","0.02","584,668.35","12,453.00","46.95","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"XHB","STATE STREET SPDR S&P HOMEBUILDERS","EQUITY","Financials","Equity","583,744.20","0.02","583,744.20","5,585.00","104.52","-","United States","NYSE Arca","USD","1.00","USD","-"
"IPXHY","INPEX ADR CORP","EQUITY","Energy","Equity","573,036.86","0.02","573,036.86","25,322.00","22.63","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EJPRY","EAST JAPAN RAILWAY ADR","EQUITY","Industrials","Equity","572,914.39","0.02","572,914.39","48,023.00","11.93","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HMC","HONDA MOTOR ADR REPRESENTING LTD","EQUITY","Consumer Discretionary","Equity","570,501.12","0.02","570,501.12","18,571.00","30.72","-","Japan","NYSE","USD","1.00","USD","-"
"KWHIY","KAWASAKI HEAVY INDUSTRIES ADR REP","EQUITY","Industrials","Equity","548,632.00","0.02","548,632.00","80,800.00","6.79","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GLW","SEP26 GLW C @ 195.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","66,832.50","0.00","548,327.99","335.00","2.00","195.00","United States","OPQ","USD","1.00","USD","-"
"KWEB","SEP26 KWEB C @ 32.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","32,755.60","0.00","533,292.88","1,149.00","0.29","32.00","United States","OPQ","USD","1.00","USD","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","521,519.70","0.02","521,519.70","520,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"GOOG","OCT26 GOOG P @ 285.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-43,137.50","0.00","515,082.86","-119.00","3.63","285.00","United States","OPQ","USD","1.00","USD","-"
"LITE","SEP26 LITE P @ 520.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-127,925.00","0.00","510,860.98","-43.00","29.75","520.00","United States","OPQ","USD","1.00","USD","-"
"GOOG","DEC26 GOOG P @ 270.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-60,987.50","0.00","509,009.36","-119.00","5.13","270.00","United States","OPQ","USD","1.00","USD","-"
"TRUMY","TERUMO ADR CORP","EQUITY","Health Care","Equity","490,869.08","0.02","490,869.08","32,422.00","15.14","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMCAY","SMC UNSPONSORED ADR REPRESENTING .","EQUITY","Industrials","Equity","488,822.40","0.02","488,822.40","23,145.00","21.12","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EBCOY","EBARA ADR REPRESENTING CORP","EQUITY","Industrials","Equity","476,545.95","0.02","476,545.95","29,915.00","15.93","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KAOOY","KAO UNSPONSORED ADR REPSTG TH COR","EQUITY","Consumer Staples","Equity","464,475.45","0.02","464,475.45","66,831.00","6.95","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"META","DEC26 META P @ 420.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-66,470.00","0.00","461,800.40","-68.00","9.78","420.00","United States","OPQ","USD","1.00","USD","-"
"AONNY","AEON ADR LTD","EQUITY","Consumer Staples","Equity","460,745.38","0.02","460,745.38","52,298.00","8.81","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MU","SEP26 MU P @ 650.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-93,925.00","0.00","443,067.89","-34.00","27.63","650.00","United States","OPQ","USD","1.00","USD","-"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","441,285.90","0.01","441,285.90","440,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"GOOG","SEP26 GOOG P @ 290.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-27,786.50","0.00","439,343.64","-119.00","2.34","290.00","United States","OPQ","USD","1.00","USD","-"
"MSCO","CASH COLLATERAL MORGAN STANLEY INT","COLLATERAL","Cash and/or Derivatives","Cash Collateral and Margins","400,000.00","0.01","400,000.00","400,000.00","100.00","-","United States","-","USD","1.00","USD","May 18, 2006"
"KWEB","SEP26 KWEB P @ 26.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-27,495.76","0.00","372,796.66","-574.00","0.48","26.00","United States","OPQ","USD","1.00","USD","-"
"IHICY","IHI UNSPONSORED ADR REPRESENTING","EQUITY","Industrials","Equity","364,506.24","0.01","364,506.24","20,524.00","17.76","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"PANW","SEP26 PANW P @ 240.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-47,970.00","0.00","362,163.64","-123.00","3.90","240.00","United States","OPQ","USD","1.00","USD","-"
"AMAT","DEC26 AMAT P @ 400.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-138,375.00","0.00","354,165.40","-30.00","46.13","400.00","United States","OPQ","USD","1.00","USD","-"
"GLW","DEC26 GLW P @ 120.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-129,560.00","0.00","326,551.18","-79.00","16.40","120.00","United States","OPQ","USD","1.00","USD","-"
"WMT","AUG26 WMT C @ 130.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","11,322.00","0.00","323,473.82","666.00","0.17","130.00","United States","OPQ","USD","1.00","USD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","310,045.65","0.01","310,045.65","442,638.00","70.05","-","Australia","-","USD","1.43","AUD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","291,067.21","0.01","291,067.21","235,080.00","123.82","-","Switzerland","-","USD","0.81","CHF","-"
"FUJIY","FUJIFILM HOLDINGS ADR CORP","EQUITY","Information Technology","Equity","284,525.42","0.01","284,525.42","23,671.00","12.02","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DQJCY","PAN PAC INTL HLDGS ADR REPRESENTIN","EQUITY","Consumer Discretionary","Equity","276,210.00","0.01","276,210.00","23,250.00","11.88","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NKY","AUG26 NKY C @ 70000.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","6,326.69","0.00","245,440.94","18.00","0.35","70,000.00","Japan","Osaka Securities Exchange","USD","159.33","JPY","-"
"KAJMY","KAJIMA ADR REPRESENTING CORP","EQUITY","Industrials","Equity","243,096.90","0.01","243,096.90","7,171.00","33.90","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NVDA","DEC26 NVDA P @ 125.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-36,288.00","0.00","234,786.54","-216.00","1.68","125.00","United States","OPQ","USD","1.00","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","233,746.29","0.01","233,746.29","1,369,128,500.00","1.00","-","United States","-","USD","158.78","USD","-"
"OBICY","OBIC AMERICAN DEPOSITARY SHARES LT","EQUITY","Information Technology","Equity","229,028.80","0.01","229,028.80","15,730.00","14.56","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KLAC","DEC26 KLAC P @ 130.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-88,320.00","0.00","228,775.57","-69.00","12.80","130.00","United States","OPQ","USD","1.00","USD","-"
"AVGO","AUG26 AVGO C @ 460.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","12,012.00","0.00","227,718.02","66.00","1.82","460.00","United States","OPQ","USD","1.00","USD","-"
"LITE","DEC26 LITE P @ 440.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-96,910.00","0.00","220,778.52","-22.00","44.05","440.00","United States","OPQ","USD","1.00","USD","-"
"LRCX","DEC26 LRCX P @ 210.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-76,020.00","0.00","211,789.71","-42.00","18.10","210.00","United States","OPQ","USD","1.00","USD","-"
"NRILY","NOMURA RESH INST ADR LTD","EQUITY","Information Technology","Equity","195,231.11","0.01","195,231.11","5,905.00","33.06","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","191,844.62","0.01","191,844.62","1,504,781.00","12.75","-","Hong Kong","-","USD","7.84","HKD","-"
"SURYY","SUMITOMO REALTY AND DEVELOPMENT UN","EQUITY","Real Estate","Equity","182,382.41","0.01","182,382.41","16,183.00","11.27","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CCOEY","CAPCOM ADR LTD","EQUITY","Communication","Equity","163,176.30","0.01","163,176.30","13,170.00","12.39","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"YAHOY","LY ADR CORP","EQUITY","Communication","Equity","143,594.40","0.00","143,594.40","25,192.00","5.70","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SZKMY","SUZUKI MOTOR ADR REP CORP","EQUITY","Consumer Discretionary","Equity","122,341.85","0.00","122,341.85","2,251.00","54.35","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CDNS","AUG26 CDNS C @ 400.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","6,630.00","0.00","116,647.68","39.00","1.70","400.00","United States","OPQ","USD","1.00","USD","-"
"META","AUG26 META C @ 660.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","5,062.50","0.00","111,452.43","45.00","1.13","660.00","United States","OPQ","USD","1.00","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","108,403.88","0.00","108,403.88","12,292,900.00","1.00","-","United States","-","USD","0.87","USD","-"
"STBFY","SUNTORY BEVERAGE AND FOOD UNSPONSO","EQUITY","Consumer Staples","Equity","91,670.67","0.00","91,670.67","6,027.00","15.21","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","89,746.25","0.00","89,746.25","4,790,697,051.00","1.00","-","United States","-","USD","158.78","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","88,964.86","0.00","88,964.86","4,200,100.00","1.00","-","United States","-","USD","0.74","USD","-"
"NEXOY","NEXON COMPANY UNSPONSORED ADR REPR","EQUITY","Communication","Equity","78,767.16","0.00","78,767.16","4,849.00","16.24","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","67,232.06","0.00","67,232.06","5,760,700.00","1.00","-","United States","-","USD","0.87","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","61,561.65","0.00","61,561.65","-103,045,700.00","1.00","-","United States","-","USD","32.42","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","58,365.75","0.00","58,365.75","5,196,630,500.00","1.00","-","United States","-","USD","1,428.57","USD","-"
"NVDA","AUG26 NVDA C @ 245.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","2,232.00","0.00","56,115.94","124.00","0.18","245.00","United States","OPQ","USD","1.00","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","51,587.44","0.00","51,587.44","-4,584,700.00","1.00","-","United States","-","USD","0.87","USD","-"
"LITE","AUG26 LITE C @ 1200.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","4,615.00","0.00","49,514.71","26.00","1.77","1,200.00","United States","OPQ","USD","1.00","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","47,441.37","0.00","47,441.37","6,730,500.00","1.00","-","United States","-","USD","0.87","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","45,021.72","0.00","45,021.72","25,508,900.00","1.00","-","United States","-","USD","6.48","USD","-"
"CAJPY","CANON ADR REPRESENTING INC","EQUITY","Information Technology","Equity","34,272.00","0.00","34,272.00","1,200.00","28.56","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","33,350.59","0.00","33,350.59","21,529,500.00","1.00","-","United States","-","USD","6.48","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","31,628.60","0.00","31,628.60","2,690,100.00","1.00","-","United States","-","USD","0.74","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","30,718.88","0.00","30,718.88","-93,332,726.00","1.00","-","United States","-","USD","7.83","USD","-"
"GOOG","AUG26 GOOG C @ 420.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","862.50","0.00","26,367.69","69.00","0.13","420.00","United States","OPQ","USD","1.00","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","22,285.30","0.00","22,285.30","4,166,400.00","1.00","-","United States","-","USD","0.87","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","21,398.33","0.00","21,398.33","4,629,900.00","1.00","-","United States","-","USD","1.40","USD","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","14,004.08","0.00","14,004.08","3,881,100.00","1.00","-","United States","-","USD","1.28","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","12,575.52","0.00","12,575.52","2,858,848.00","1.00","-","United States","-","USD","0.74","USD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","6,620.80","0.00","6,620.80","63,324.00","10.46","-","Norway","-","USD","9.56","NOK","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","6,373.51","0.00","6,373.51","41,416.00","15.39","-","Denmark","-","USD","6.50","DKK","-"
"ETD_AUD","ETD AUD BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","5,953.82","0.00","5,953.82","8,500.00","70.05","-","Australia","-","USD","1.43","AUD","Jan 01, 2000"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","3,504.80","0.00","3,504.80","2,201,500.00","1.00","-","United States","-","USD","0.74","USD","-"
"HKD","HKD/USD","FWRD","Cash and/or Derivatives","Forwards","2,548.46","0.00","2,548.46","-28,394,300.00","1.00","-","United States","-","USD","7.83","USD","-"
"LVMUY","LVMH MOET HENNESSY LOUIS VUITTON U","EQUITY","Consumer Discretionary","Equity","1,751.04","0.00","1,751.04","16.00","109.44","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HDLMY","HEIDELBERG MATERIALS ADR AG","EQUITY","Materials","Equity","1,147.50","0.00","1,147.50","30.00","38.25","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","542.55","0.00","542.55","3,666.00","14.80","-","China","-","USD","6.76","CNY","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","447.77","0.00","447.77","444,828.00","1.00","-","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","378.40","0.00","378.40","-117,602.00","1.00","-","United States","-","USD","0.80","USD","-"
"SPY","JUL26 SPY C @ 760.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","0.26","0.00","256.92","179.00","0.00","760.00","United States","OPQ","USD","1.00","USD","-"
"SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","EQUITY","Consumer Discretionary","Equity","52.44","0.00","52.44","4.00","13.11","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NMC","NMC HEALTH PLC","EQUITY","Health Care","Equity","0.01","0.00","0.01","504.00","0.00","-","United Kingdom","London Stock Exchange","USD","0.74","GBP","-"
"ETD_JPY","ETD JPY BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","-0.01","0.00","-0.01","-1.00","0.63","-","Japan","-","USD","159.33","JPY","Jan 01, 2000"
"CNY","CNY/USD","FWRD","Cash and/or Derivatives","Forwards","-2.03","0.00","-2.03","-240,646.00","1.00","-","United States","-","USD","6.76","USD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-8,377.16","0.00","-8,377.16","4,138,100.00","1.00","-","United States","-","USD","1.40","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-8,618.42","0.00","-8,618.42","2,597,600.00","1.00","-","United States","-","USD","0.80","USD","-"
"SGD","SGD/USD","FWRD","Cash and/or Derivatives","Forwards","-8,782.66","0.00","-8,782.66","12,330,583.00","1.00","-","United States","-","USD","1.28","USD","-"
"DKK","DKK/USD","FWRD","Cash and/or Derivatives","Forwards","-10,096.77","0.00","-10,096.77","10,484,976.00","1.00","-","United States","-","USD","6.48","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-12,809.95","0.00","-12,809.95","-2,704,400.00","1.00","-","United States","-","USD","0.74","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-15,847.77","0.00","-15,847.77","2,937,500.00","1.00","-","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-16,110.88","0.00","-16,110.88","63,516,530.00","1.00","-","United States","-","USD","1.43","USD","-"
"AUD","AUD/USD","FWRD","Cash and/or Derivatives","Forwards","-23,859.64","0.00","-23,859.64","3,760,000.00","1.00","-","United States","-","USD","1.43","USD","-"
"GBP","GBP/USD","FWRD","Cash and/or Derivatives","Forwards","-32,624.86","0.00","-32,624.86","-4,439,900.00","1.00","-","United States","-","USD","0.74","USD","-"
"NOK","NOK/USD","FWRD","Cash and/or Derivatives","Forwards","-40,067.73","0.00","-40,067.73","43,767,300.00","1.00","-","United States","-","USD","9.57","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-47,639.75","0.00","-47,639.75","114,207,500.00","1.00","-","United States","-","USD","32.42","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-48,354.91","0.00","-48,354.91","-3,674,800.00","1.00","-","United States","-","USD","0.87","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-48,396.38","0.00","-48,396.38","-5,717,900.00","1.00","-","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-50,934.76","0.00","-50,934.76","1,878,500.00","1.00","-","United States","-","USD","0.80","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-55,348.65","0.00","-55,348.65","120,980,700.00","1.00","-","United States","-","USD","32.42","USD","-"
"KWEB","SEP26 KWEB C @ 38.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-4,054.14","0.00","-77,723.30","-1,149.00","0.04","38.00","United States","OPQ","USD","1.00","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-99,190.77","0.00","-99,190.77","-6,111,064,400.00","1.00","-","United States","-","USD","1,428.57","USD","-"
"TWD","TWD/USD","FWRD","Cash and/or Derivatives","Forwards","-112,537.52","0.00","-112,537.52","235,315,100.00","1.00","-","United States","-","USD","32.42","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-139,176.76","0.00","-139,176.76","-829,542,600.00","1.00","-","United States","-","USD","158.78","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-163,644.06","-0.01","-163,644.06","-3,992,736,610.00","1.00","-","United States","-","USD","1,428.57","USD","-"
"SEK","SEK/USD","FWRD","Cash and/or Derivatives","Forwards","-163,762.40","-0.01","-163,762.40","204,329,592.00","1.00","-","United States","-","USD","9.54","USD","-"
"ILS","ILS/USD","FWRD","Cash and/or Derivatives","Forwards","-183,590.72","-0.01","-183,590.72","19,725,200.00","1.00","-","United States","-","USD","3.06","USD","-"
"JPY","JPY/USD","FWRD","Cash and/or Derivatives","Forwards","-195,328.52","-0.01","-195,328.52","-1,522,570,600.00","1.00","-","United States","-","USD","158.78","USD","-"
"EUR","EUR/USD","FWRD","Cash and/or Derivatives","Forwards","-205,846.92","-0.01","-205,846.92","27,819,835.00","1.00","-","United States","-","USD","0.87","USD","-"
"MDB","AUG26 MDB C @ 410.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-32,660.00","0.00","-382,763.51","-92.00","3.55","410.00","United States","OPQ","USD","1.00","USD","-"
"LRCX","SEP26 LRCX C @ 390.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-66,795.00","0.00","-468,550.88","-73.00","9.15","390.00","United States","OPQ","USD","1.00","USD","-"
"KRW","KRW/USD","FWRD","Cash and/or Derivatives","Forwards","-469,678.99","-0.02","-469,678.99","-13,574,925,000.00","1.00","-","United States","-","USD","1,428.57","USD","-"
"CRWD","SEP26 CRWD C @ 255.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-52,852.50","0.00","-520,287.44","-261.00","2.02","255.00","United States","OPQ","USD","1.00","USD","-"
"ROK","AUG26 ROK C @ 560.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-31,200.00","0.00","-550,076.18","-120.00","2.60","560.00","United States","OPQ","USD","1.00","USD","-"
"XPU6","SPI 200 SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-624,170.99","-4.00","6,241.73","-","-","Asx - Trade24","USD","1.43","AUD","-"
"CAD","CAD/USD","FWRD","Cash and/or Derivatives","Forwards","-724,992.62","-0.02","-724,992.62","134,413,580.00","1.00","-","United States","-","USD","1.40","USD","-"
"PANW","SEP26 PANW C @ 450.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-78,767.50","0.00","-799,006.61","-245.00","3.21","450.00","United States","OPQ","USD","1.00","USD","-"
"CHF","CHF/USD","FWRD","Cash and/or Derivatives","Forwards","-897,715.11","-0.03","-897,715.11","42,278,274.00","1.00","-","United States","-","USD","0.80","USD","-"
"LYV","SEP26 LYV C @ 190.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-89,400.00","0.00","-968,009.53","-120.00","7.45","190.00","United States","OPQ","USD","1.00","USD","-"
"VLO","SEP26 VLO C @ 320.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-129,200.00","0.00","-1,119,491.87","-76.00","17.00","320.00","United States","OPQ","USD","1.00","USD","-"
"CSCO","SEP26 CSCO C @ 115.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-146,880.00","0.00","-1,194,069.52","-204.00","7.20","115.00","United States","OPQ","USD","1.00","USD","-"
"DAL","SEP26 DAL C @ 90.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-130,882.50","0.00","-1,226,887.22","-277.00","4.72","90.00","United States","OPQ","USD","1.00","USD","-"
"LLY","SEP26 LLY C @ 1240.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-114,390.00","0.00","-1,252,979.96","-31.00","36.90","1,240.00","United States","OPQ","USD","1.00","USD","-"
"GE","SEP26 GE C @ 350.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-141,537.50","0.00","-1,394,410.89","-67.00","21.13","350.00","United States","OPQ","USD","1.00","USD","-"
"NVDA","SEP26 NVDA C @ 240.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-101,378.00","0.00","-1,458,323.18","-692.00","1.47","240.00","United States","OPQ","USD","1.00","USD","-"
"STLA","STELLANTIS NV","SWAP","Consumer Discretionary","Equity","-1,568,417.28","-0.05","-1,568,417.28","-267,648.00","5.86","-","Italy","NYSE","USD","1.00","USD","-"
"DPZ","DOMINOS PIZZA INC","SWAP","Consumer Discretionary","Equity","-1,608,021.25","-0.05","-1,608,021.25","-4,565.00","352.25","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","OCT26 GOOG C @ 415.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-107,325.00","0.00","-1,629,818.72","-530.00","2.02","415.00","United States","OPQ","USD","1.00","USD","-"
"AMZN","OCT26 AMZN C @ 295.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-139,655.00","0.00","-1,658,750.99","-530.00","2.63","295.00","United States","OPQ","USD","1.00","USD","-"
"DEO","DIAGEO ADR REPRESENTING PLC","SWAP","Consumer Staples","Equity","-1,903,835.62","-0.06","-1,903,835.62","-21,377.00","89.06","-","United Kingdom","NYSE","USD","1.00","USD","-"
"MU","SEP26 MU C @ 900.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-483,460.00","-0.02","-2,159,609.32","-46.00","105.10","900.00","United States","OPQ","USD","1.00","USD","-"
"DDOG","SEP26 DDOG C @ 220.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-767,227.50","-0.03","-2,782,473.85","-129.00","59.48","220.00","United States","OPQ","USD","1.00","USD","-"
"NVDA","OCT26 NVDA C @ 250.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-271,296.00","-0.01","-3,210,175.90","-1,413.00","1.92","250.00","United States","OPQ","USD","1.00","USD","-"
"PRNDY","PERNOD RICARD S A SPONSORED ADR SA","SWAP","Consumer Staples","Equity","-4,179,206.08","-0.14","-4,179,206.08","-266,531.00","15.68","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AAPL","OCT26 AAPL C @ 390.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","-234,260.00","-0.01","-4,192,215.76","-1,060.00","2.21","390.00","United States","OPQ","USD","1.00","USD","-"
"SPY","SEP26 SPY P @ 730.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","386,223.33","0.01","-9,380,283.42","349.00","11.07","730.00","United States","OPQ","USD","1.00","USD","-"
"QQQ","AUG26 QQQ P @ 655.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","477,207.31","0.02","-13,869,201.54","933.00","5.11","655.00","United States","OPQ","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-36,144,320.00","-64.00","28,237.75","-","-","Index And Options Market","USD","1.00","USD","-"
"QQQ","JUL26 QQQ P @ 695.000000","EQUITY","Cash and/or Derivatives","Other Derivatives","755,171.50","0.03","-36,544,885.40","622.00","12.14","695.00","United States","OPQ","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","INDEX","Cash and/or Derivatives","Futures","0.00","0.00","-88,922,750.00","-238.00","7,472.50","-","-","Index And Options Market","USD","1.00","USD","-"