iShares Dynamic Equity Active ETF
Fund Holdings as of,"Aug 06, 2026"
Inception Date,"Jun 01, 2017"
Shares Outstanding,"110,158,938.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Strike price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","209,440,000.00","6.73","209,440,000.00","209,440,000.00","1.00","-","United States","-","USD","1.00","USD","-"
"AAPL","APPLE INC","EQUITY","Information Technology","Equity","152,551,677.46","4.90","152,551,677.46","488,306.00","312.41","-","United States","NASDAQ","USD","1.00","USD","-"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","133,072,039.76","4.28","133,072,039.76","373,148.00","356.62","-","United States","NASDAQ","USD","1.00","USD","-"
"NVDA","NVIDIA CORP","EQUITY","Information Technology","Equity","129,509,153.07","4.16","129,509,153.07","591,393.00","218.99","-","United States","NASDAQ","USD","1.00","USD","-"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","88,440,729.66","2.84","88,440,729.66","176,931.00","499.86","-","United States","NASDAQ","USD","1.00","USD","-"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","84,480,916.70","2.72","84,480,916.70","310,295.00","272.26","-","United States","NASDAQ","USD","1.00","USD","-"
"SPY","AUG26 SPY C @ 750.000000","OPTION","Cash and/or Derivatives","Other Derivatives","2,462,401.29","0.08","82,787,511.10","1,233.00","19.97","750.00","United States","OPQ","USD","1.00","USD","-"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","71,643,668.31","2.30","71,643,668.31","170,351.00","420.57","-","United States","NASDAQ","USD","1.00","USD","-"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","67,116,949.46","2.16","67,116,949.46","56,309.00","1,191.94","-","United States","NYSE","USD","1.00","USD","-"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","59,879,138.57","1.92","59,879,138.57","67,931.00","881.47","-","United States","NASDAQ","USD","1.00","USD","-"
"BA","BOEING","EQUITY","Industrials","Equity","48,744,575.46","1.57","48,744,575.46","209,934.00","232.19","-","United States","NYSE","USD","1.00","USD","-"
"BAC","BANK OF AMERICA CORP","EQUITY","Financials","Equity","46,043,739.00","1.48","46,043,739.00","730,853.00","63.00","-","United States","NYSE","USD","1.00","USD","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","43,631,950.00","290.00","3,009.10","-","-","Chicago Mercantile Exchange","USD","1.00","USD","-"
"ASML","ASML HOLDING ADR REPRESENTING","EQUITY","Information Technology","Equity","39,108,474.02","1.26","39,108,474.02","22,946.00","1,704.37","-","Netherlands","NASDAQ","USD","1.00","USD","-"
"UNCRY","UNICREDITO SPA UNSPONSORED ITALY A","EQUITY","Financials","Equity","38,083,253.90","1.22","38,083,253.90","781,997.00","48.70","-","Italy","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","35,920,190.80","1.15","35,920,190.80","60,892.00","589.90","-","United States","NASDAQ","USD","1.00","USD","-"
"QQQ","SEP26 QQQ C @ 735.000000","OPTION","Cash and/or Derivatives","Other Derivatives","1,273,610.56","0.04","34,931,180.66","1,443.00","8.83","735.00","United States","OPQ","USD","1.00","USD","-"
"SCGLY","SOCIETE GENERALE FRANCE SPONSORED","EQUITY","Financials","Equity","33,109,543.41","1.06","33,109,543.41","1,714,055.00","19.32","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","31,898,176.20","1.03","31,898,176.20","85,164.00","374.55","-","United States","NYSE","USD","1.00","USD","-"
"GS","GOLDMAN SACHS GROUP INC","EQUITY","Financials","Equity","31,742,541.78","1.02","31,742,541.78","30,741.00","1,032.58","-","United States","NYSE","USD","1.00","USD","-"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","31,456,984.72","1.01","31,456,984.72","203,158.00","154.84","-","United States","NYSE","USD","1.00","USD","-"
"GLD","SPDR GOLD SHARES","EQUITY","Financials","Alternative","30,849,004.89","0.99","30,849,004.89","79,167.00","389.67","-","United States","NYSE Arca","USD","1.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","30,556,025.28","0.98","30,556,025.28","62,451.00","489.28","-","United States","NASDAQ","USD","1.00","USD","-"
"GLD","SEP26 GLD C @ 392.000000","OPTION","Cash and/or Derivatives","Other Derivatives","1,820,966.41","0.06","30,462,852.53","1,530.00","11.90","392.00","United States","OPQ","USD","1.00","USD","-"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","30,175,105.56","0.97","30,175,105.56","117,422.00","256.98","-","United States","NYSE","USD","1.00","USD","-"
"ING","ING GROEP ADR REP","EQUITY","Financials","Equity","29,727,503.70","0.96","29,727,503.70","832,470.00","35.71","-","Netherlands","NYSE","USD","1.00","USD","-"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","29,200,262.19","0.94","29,200,262.19","119,737.00","243.87","-","United States","NYSE","USD","1.00","USD","-"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","27,645,618.64","0.89","27,645,618.64","228,703.00","120.88","-","United States","NASDAQ","USD","1.00","USD","-"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","26,479,859.70","0.85","26,479,859.70","74,319.00","356.30","-","United States","NYSE","USD","1.00","USD","-"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","26,312,017.38","0.85","26,312,017.38","82,346.00","319.53","-","United States","NASDAQ","USD","1.00","USD","-"
"C","CITIGROUP INC","EQUITY","Financials","Equity","25,971,116.50","0.83","25,971,116.50","194,075.00","133.82","-","United States","NYSE","USD","1.00","USD","-"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","25,094,128.15","0.81","25,094,128.15","91,195.00","275.17","-","United States","NYSE","USD","1.00","USD","-"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","24,344,350.80","0.78","24,344,350.80","357,060.00","68.18","-","United States","NYSE","USD","1.00","USD","-"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","23,632,556.80","0.76","23,632,556.80","225,760.00","104.68","-","United States","NYSE","USD","1.00","USD","-"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","23,476,420.00","0.75","23,476,420.00","106,711.00","220.00","-","United States","NYSE","USD","1.00","USD","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP ADS","EQUITY","Financials","Equity","23,422,353.88","0.75","23,422,353.88","1,040,069.00","22.52","-","Japan","NYSE","USD","1.00","USD","-"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","23,049,100.80","0.74","23,049,100.80","272,448.00","84.60","-","United States","NYSE","USD","1.00","USD","-"
"GEV","GE VERNOVA INC","EQUITY","Industrials","Equity","23,033,908.10","0.74","23,033,908.10","23,027.00","1,000.30","-","United States","NYSE","USD","1.00","USD","-"
"TMO","THERMO FISHER SCIENTIFIC INC","EQUITY","Health Care","Equity","22,853,368.02","0.73","22,853,368.02","39,401.00","580.02","-","United States","NYSE","USD","1.00","USD","-"
"RYCEY","ROLLS ROYCE HOLDINGS ADR PLC","EQUITY","Industrials","Equity","22,343,465.91","0.72","22,343,465.91","1,083,057.00","20.63","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","EQUITY","Consumer Staples","Equity","22,031,938.00","0.71","22,031,938.00","117,160.00","188.05","-","United States","NYSE","USD","1.00","USD","-"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","22,029,139.92","0.71","22,029,139.92","135,932.00","162.06","-","United States","NYSE","USD","1.00","USD","-"
"SNOW","SNOWFLAKE","EQUITY","Information Technology","Equity","21,937,548.00","0.71","21,937,548.00","68,986.00","318.00","-","United States","NYSE","USD","1.00","USD","-"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","21,717,651.84","0.70","21,717,651.84","381,279.00","56.96","-","United States","NYSE","USD","1.00","USD","-"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","21,613,094.65","0.69","21,613,094.65","22,771.00","949.15","-","United States","NASDAQ","USD","1.00","USD","-"
"CSX","CSX","EQUITY","Industrials","Equity","21,400,977.00","0.69","21,400,977.00","422,110.00","50.70","-","United States","NASDAQ","USD","1.00","USD","-"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","21,234,226.86","0.68","21,234,226.86","230,857.00","91.98","-","United States","NYSE","USD","1.00","USD","-"
"PH","PARKER-HANNIFIN CORP","EQUITY","Industrials","Equity","20,765,887.80","0.67","20,765,887.80","19,411.00","1,069.80","-","United States","NYSE","USD","1.00","USD","-"
"BAESY","BAE SYSTEMS ADR PLC","EQUITY","Industrials","Equity","20,615,555.86","0.66","20,615,555.86","174,268.00","118.30","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","20,477,554.46","0.66","20,477,554.46","282,722.00","72.43","-","United States","NYSE","USD","1.00","USD","-"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","20,476,193.82","0.66","20,476,193.82","66,966.00","305.77","-","United States","NASDAQ","USD","1.00","USD","-"
"EADSY","AIRBUS SE UNSPONSORED NETHERLANDS","EQUITY","Industrials","Equity","20,432,481.04","0.66","20,432,481.04","333,646.00","61.24","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","20,182,679.91","0.65","20,182,679.91","202,211.00","99.81","-","United States","NASDAQ","USD","1.00","USD","-"
"WMB","WILLIAMS","EQUITY","Energy","Equity","19,986,523.44","0.64","19,986,523.44","278,519.00","71.76","-","United States","NYSE","USD","1.00","USD","-"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","19,822,341.76","0.64","19,822,341.76","23,131.00","856.96","-","United States","NYSE","USD","1.00","USD","-"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","19,702,954.60","0.63","19,702,954.60","44,597.00","441.80","-","United States","NYSE","USD","1.00","USD","-"
"UNH","UNITEDHEALTH GROUP INC","EQUITY","Health Care","Equity","19,605,472.04","0.63","19,605,472.04","48,532.00","403.97","-","United States","NYSE","USD","1.00","USD","-"
"SHEL","SHELL ADR EACH REPRESENTING PLC","EQUITY","Energy","Equity","19,516,313.60","0.63","19,516,313.60","217,816.00","89.60","-","United Kingdom","NYSE","USD","1.00","USD","-"
"AMZN","OCT26 AMZN C @ 260.000000","OPTION","Cash and/or Derivatives","Other Derivatives","2,467,150.00","0.08","19,375,735.70","1,060.00","23.27","260.00","United States","OPQ","USD","1.00","USD","-"
"TSM","TAIWAN SEMICONDUCTOR MANUFACTURING","EQUITY","Information Technology","Equity","19,238,872.80","0.62","19,238,872.80","46,004.00","418.20","-","Taiwan","NYSE","USD","1.00","USD","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","EQUITY","Communication","Equity","18,977,773.88","0.61","18,977,773.88","165,139.00","114.92","-","United States","NASDAQ","USD","1.00","USD","-"
"AZN","ASTRAZENECA PLC","EQUITY","Health Care","Equity","18,719,072.19","0.60","18,719,072.19","116,217.00","161.07","-","United Kingdom","NYSE","USD","1.00","USD","-"
"GOOG","OCT26 GOOG C @ 365.000000","OPTION","Cash and/or Derivatives","Other Derivatives","1,881,500.00","0.06","18,247,467.10","1,060.00","17.75","365.00","United States","OPQ","USD","1.00","USD","-"
"NGG","NATIONAL GRID ADR REPSG PLC","EQUITY","Utilities","Equity","18,089,676.88","0.58","18,089,676.88","224,968.00","80.41","-","United Kingdom","NYSE","USD","1.00","USD","-"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","17,485,183.38","0.56","17,485,183.38","96,194.00","181.77","-","United States","NYSE","USD","1.00","USD","-"
"WMT","WALMART INC","EQUITY","Consumer Staples","Equity","17,023,096.79","0.55","17,023,096.79","151,897.00","112.07","-","United States","NASDAQ","USD","1.00","USD","-"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","16,841,621.20","0.54","16,841,621.20","48,185.00","349.52","-","United States","NYSE","USD","1.00","USD","-"
"NVDA","OCT26 NVDA C @ 220.000000","OPTION","Cash and/or Derivatives","Other Derivatives","2,239,605.00","0.07","16,757,296.08","1,413.00","15.85","220.00","United States","OPQ","USD","1.00","USD","-"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","16,412,489.24","0.53","16,412,489.24","33,908.00","484.03","-","United States","NASDAQ","USD","1.00","USD","-"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","16,377,714.20","0.53","16,377,714.20","28,436.00","575.95","-","United States","NYSE","USD","1.00","USD","-"
"SPY","AUG26 SPY C @ 780.000000","OPTION","Cash and/or Derivatives","Other Derivatives","324,445.93","0.01","16,305,249.56","627.00","5.17","780.00","United States","OPQ","USD","1.00","USD","-"
"MRSH","MARSH INC","EQUITY","Financials","Equity","15,474,604.11","0.50","15,474,604.11","80,059.00","193.29","-","United States","NYSE","USD","1.00","USD","-"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","15,103,920.48","0.49","15,103,920.48","143,628.00","105.16","-","United States","NASDAQ","USD","1.00","USD","-"
"TCEHY","TENCENT HOLDINGS ADR LTD","EQUITY","Communication","Equity","15,102,579.32","0.49","15,102,579.32","248,684.00","60.73","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","14,847,075.88","0.48","14,847,075.88","31,018.00","478.66","-","United States","NYSE","USD","1.00","USD","-"
"BTI","BRITISH AMERICAN TOBACCO ADR REPRE","EQUITY","Consumer Staples","Equity","14,357,958.02","0.46","14,357,958.02","244,474.00","58.73","-","United Kingdom","NYSE","USD","1.00","USD","-"
"CVE","CENOVUS ENERGY","EQUITY","Energy","Equity","14,272,804.00","0.46","14,272,804.00","505,232.00","28.25","-","Canada","NYSE","USD","1.00","USD","-"
"C","CITIGROUP INC","EQUITY","Financials","Equity","13,787,340.78","0.44","13,787,340.78","103,029.00","133.82","-","United States","NYSE","USD","1.00","USD","-"
"QQQ","AUG26 QQQ C @ 735.000000","OPTION","Cash and/or Derivatives","Other Derivatives","410,320.52","0.01","13,710,855.25","631.00","6.50","735.00","United States","OPQ","USD","1.00","USD","-"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","13,134,914.38","0.42","13,134,914.38","15,673.00","838.06","-","United States","NASDAQ","USD","1.00","USD","-"
"HLT","HILTON WORLDWIDE HOLDINGS INC","EQUITY","Consumer Discretionary","Equity","13,124,226.78","0.42","13,124,226.78","40,761.00","321.98","-","United States","NYSE","USD","1.00","USD","-"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","12,811,812.12","0.41","12,811,812.12","43,374.00","295.38","-","United States","NYSE","USD","1.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","12,789,805.76","0.41","12,789,805.76","82,028.00","155.92","-","United States","NASDAQ","USD","1.00","USD","-"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","12,764,968.70","0.41","12,764,968.70","42,130.00","302.99","-","United States","NYSE","USD","1.00","USD","-"
"MDB","MONGODB CLASS A","EQUITY","Information Technology","Equity","12,594,800.00","0.40","12,594,800.00","34,040.00","370.00","-","United States","NASDAQ","USD","1.00","USD","-"
"EQT","EQT","EQUITY","Energy","Equity","12,519,811.20","0.40","12,519,811.20","242,632.00","51.60","-","United States","NYSE","USD","1.00","USD","-"
"SU","SUNCOR ENERGY INC","EQUITY","Energy","Equity","12,443,620.50","0.40","12,443,620.50","202,830.00","61.35","-","Canada","NYSE","USD","1.00","USD","-"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Information Technology","Equity","12,434,290.96","0.40","12,434,290.96","86,632.00","143.53","-","Korea (South)","NASDAQ","USD","1.00","USD","-"
"SMERY","SIEMENS ENERGY ADR AG","EQUITY","Industrials","Equity","12,424,660.64","0.40","12,424,660.64","353,576.00","35.14","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AAVMY","ABN AMRO BK N V AMSTERDAM BRH UNSP","EQUITY","Financials","Equity","12,408,888.00","0.40","12,408,888.00","270,700.00","45.84","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AAVMY","ABN AMRO BK N V AMSTERDAM BRH UNSP","EQUITY","Financials","Equity","11,970,061.68","0.38","11,970,061.68","261,127.00","45.84","-","Netherlands","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SYK","STRYKER","EQUITY","Health Care","Equity","11,968,979.53","0.38","11,968,979.53","35,471.00","337.43","-","United States","NYSE","USD","1.00","USD","-"
"SIEGY","SIEMENS ADR AG","EQUITY","Industrials","Equity","11,749,805.88","0.38","11,749,805.88","74,892.00","156.89","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","11,493,502.20","0.37","11,493,502.20","13,190.00","871.38","-","United States","NYSE","USD","1.00","USD","-"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","11,395,473.51","0.37","11,395,473.51","31,699.00","359.49","-","United States","NASDAQ","USD","1.00","USD","-"
"RHHBY","ROCHE HOLDINGS ADR AG","EQUITY","Health Care","Equity","11,376,840.31","0.37","11,376,840.31","202,543.00","56.17","-","Switzerland","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"VST","VISTRA","EQUITY","Utilities","Equity","11,268,975.66","0.36","11,268,975.66","79,707.00","141.38","-","United States","NYSE","USD","1.00","USD","-"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","10,963,568.22","0.35","10,963,568.22","85,406.00","128.37","-","United States","NYSE","USD","1.00","USD","-"
"XBI","STATE STREET SPDR S&P BIOTECH ETF","EQUITY","Health Care","Equity","10,921,141.50","0.35","10,921,141.50","70,687.00","154.50","-","United States","NYSE Arca","USD","1.00","USD","-"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","10,832,736.78","0.35","10,832,736.78","40,386.00","268.23","-","United States","NYSE","USD","1.00","USD","-"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","10,596,120.92","0.34","10,596,120.92","118,631.00","89.32","-","United States","NYSE","USD","1.00","USD","-"
"ANET","ARISTA NETWORKS INC","EQUITY","Information Technology","Equity","10,341,623.36","0.33","10,341,623.36","53,773.00","192.32","-","United States","NYSE","USD","1.00","USD","-"
"AAPL","SEP26 AAPL C @ 320.000000","OPTION","Cash and/or Derivatives","Other Derivatives","638,830.00","0.02","10,285,368.41","772.00","8.28","320.00","United States","OPQ","USD","1.00","USD","-"
"AAPL","SEP26 AAPL C @ 295.000000","OPTION","Cash and/or Derivatives","Other Derivatives","961,105.00","0.03","9,993,835.77","422.00","22.77","295.00","United States","OPQ","USD","1.00","USD","-"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","9,974,793.60","0.32","9,974,793.60","35,829.00","278.40","-","United States","NASDAQ","USD","1.00","USD","-"
"CMPGY","COMPASS GROUP ADR PLC","EQUITY","Consumer Discretionary","Equity","9,890,229.60","0.32","9,890,229.60","305,254.00","32.40","-","United Kingdom","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KXIAY","KIOXIA HLDGS CORP AMERICAN DEPOSIT","EQUITY","Information Technology","Equity","9,858,590.83","0.32","9,858,590.83","316,691.00","31.13","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NFLX","NETFLIX","EQUITY","Communication","Equity","9,718,753.03","0.31","9,718,753.03","131,887.00","73.69","-","United States","NASDAQ","USD","1.00","USD","-"
"GILD","GILEAD SCIENCES INC","EQUITY","Health Care","Equity","9,542,180.34","0.31","9,542,180.34","72,919.00","130.86","-","United States","NASDAQ","USD","1.00","USD","-"
"MLPFT","CASH COLLATERAL USD MLPFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","9,153,000.00","0.29","9,153,000.00","9,153,000.00","100.00","-","United States","-","USD","1.00","USD","Sep 30, 2015"
"CCJ","CAMECO CORP","EQUITY","Energy","Equity","9,011,861.20","0.29","9,011,861.20","96,260.00","93.62","-","Canada","NYSE","USD","1.00","USD","-"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","8,978,159.80","0.29","8,978,159.80","105,020.00","85.49","-","United States","NYSE","USD","1.00","USD","-"
"RELX","RELX ADR REPRESENTING PLC","EQUITY","Industrials","Equity","8,754,638.75","0.28","8,754,638.75","244,885.00","35.75","-","United Kingdom","NYSE","USD","1.00","USD","-"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","8,452,668.32","0.27","8,452,668.32","86,552.00","97.66","-","United States","NYSE","USD","1.00","USD","-"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","8,317,494.75","0.27","8,317,494.75","36,275.00","229.29","-","United States","NASDAQ","USD","1.00","USD","-"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","8,221,769.16","0.26","8,221,769.16","39,644.00","207.39","-","United States","NASDAQ","USD","1.00","USD","-"
"PEP","PEPSICO INC","EQUITY","Consumer Staples","Equity","8,218,767.48","0.26","8,218,767.48","59,367.00","138.44","-","United States","NASDAQ","USD","1.00","USD","-"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","7,774,639.30","0.25","7,774,639.30","54,190.00","143.47","-","United States","NYSE","USD","1.00","USD","-"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","7,514,784.00","0.24","7,514,784.00","58,200.00","129.12","-","United States","NASDAQ","USD","1.00","USD","-"
"AAPL","OCT26 AAPL C @ 345.000000","OPTION","Cash and/or Derivatives","Other Derivatives","463,750.00","0.01","7,442,224.91","1,060.00","4.38","345.00","United States","OPQ","USD","1.00","USD","-"
"DHI","D R HORTON INC","EQUITY","Consumer Discretionary","Equity","7,401,392.91","0.24","7,401,392.91","50,691.00","146.01","-","United States","NYSE","USD","1.00","USD","-"
"VZ","SEP26 VZ C @ 47.000000","OPTION","Cash and/or Derivatives","Other Derivatives","503,150.00","0.02","7,309,045.40","2,900.00","1.74","47.00","United States","OPQ","USD","1.00","USD","-"
"VGU6","EURO STOXX 50 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","7,235,490.24","96.00","7,536.94","-","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"AAGIY","AIA GROUP ADR","EQUITY","Financials","Equity","7,018,703.86","0.23","7,018,703.86","186,767.00","37.58","-","Hong Kong","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMZN","AUG26 AMZN C @ 285.000000","OPTION","Cash and/or Derivatives","Other Derivatives","252,909.00","0.01","6,824,891.32","986.00","2.56","285.00","United States","OPQ","USD","1.00","USD","-"
"LNG","CHENIERE ENERGY INC","EQUITY","Energy","Equity","6,747,634.53","0.22","6,747,634.53","25,389.00","265.77","-","United States","NYSE","USD","1.00","USD","-"
"FXI","ISHARES CHINA LARGE-CAP ETF","EQUITY","Financials","Equity","6,509,682.20","0.21","6,509,682.20","181,076.00","35.95","-","United States","NYSE Arca","USD","1.00","USD","-"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","6,244,525.84","0.20","6,244,525.84","18,452.00","338.42","-","United States","NASDAQ","USD","1.00","USD","-"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","6,208,318.80","0.20","6,208,318.80","132,120.00","46.99","-","United States","NYSE","USD","1.00","USD","-"
"AAPL","AUG26 AAPL C @ 310.000000","OPTION","Cash and/or Derivatives","Other Derivatives","261,950.00","0.01","6,071,391.76","338.00","7.75","310.00","United States","OPQ","USD","1.00","USD","-"
"BYDDY","BYD COMPANY ADR","EQUITY","Consumer Discretionary","Equity","5,787,791.24","0.19","5,787,791.24","504,163.00","11.48","-","China","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","5,614,697.25","0.18","5,614,697.25","79,675.00","70.47","-","United States","NYSE","USD","1.00","USD","-"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","5,524,869.60","0.18","5,524,869.60","26,640.00","207.39","-","United States","NASDAQ","USD","1.00","USD","-"
"APA","APA","EQUITY","Energy","Equity","5,519,975.24","0.18","5,519,975.24","151,108.00","36.53","-","United States","NASDAQ","USD","1.00","USD","-"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","5,467,737.92","0.18","5,467,737.92","19,792.00","276.26","-","United States","NYSE","USD","1.00","USD","-"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","5,249,408.22","0.17","5,249,408.22","94,806.00","55.37","-","United States","NASDAQ","USD","1.00","USD","-"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","5,135,583.77","0.17","5,135,583.77","24,503.00","209.59","-","United States","NYSE","USD","1.00","USD","-"
"NKY","SEP26 NKY C @ 67000.000000","OPTION","Cash and/or Derivatives","Other Derivatives","302,597.48","0.01","4,961,722.42","28.00","10.81","67,000.00","Japan","Osaka Securities Exchange","USD","158.23","JPY","-"
"FRCOY","FAST RETAILING ADR","EQUITY","Consumer Discretionary","Equity","4,698,390.75","0.15","4,698,390.75","94,175.00","49.89","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KWEB","KRANESHARES CSI CHINA INTERNET ETF","EQUITY","Information Technology","Equity","4,615,865.10","0.15","4,615,865.10","162,645.00","28.38","-","United States","NYSE Arca","USD","1.00","USD","-"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","4,566,921.84","0.15","4,566,921.84","8,658.00","527.48","-","United States","NASDAQ","USD","1.00","USD","-"
"TM","TOYOTA MOTOR ADR REP","EQUITY","Consumer Discretionary","Equity","4,472,761.44","0.14","4,472,761.44","23,856.00","187.49","-","Japan","NYSE","USD","1.00","USD","-"
"GLW","CORNING","EQUITY","Information Technology","Equity","4,355,772.16","0.14","4,355,772.16","27,712.00","157.18","-","United States","NYSE","USD","1.00","USD","-"
"V","SEP26 V C @ 360.000000","OPTION","Cash and/or Derivatives","Other Derivatives","293,690.00","0.01","4,341,014.70","172.00","17.07","360.00","United States","OPQ","USD","1.00","USD","-"
"TOELY","TOKYO ELECTRON ADR","EQUITY","Information Technology","Equity","4,230,849.60","0.14","4,230,849.60","24,240.00","174.54","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ISRG","INTUITIVE SURGICAL INC","EQUITY","Health Care","Equity","4,218,438.48","0.14","4,218,438.48","11,288.00","373.71","-","United States","NASDAQ","USD","1.00","USD","-"
"MIELY","MITSUBISHI ELECTRIC ADR","EQUITY","Industrials","Equity","4,038,383.16","0.13","4,038,383.16","54,558.00","74.02","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ATEYY","ADVANTEST ADR","EQUITY","Information Technology","Equity","3,957,747.76","0.13","3,957,747.76","19,079.00","207.44","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","3,898,062.08","0.13","3,898,062.08","16,192.00","240.74","-","United States","NASDAQ","USD","1.00","USD","-"
"PANW","SEP26 PANW C @ 380.000000","OPTION","Cash and/or Derivatives","Other Derivatives","534,100.00","0.02","3,897,234.48","245.00","21.80","380.00","United States","OPQ","USD","1.00","USD","-"
"HTHIY","HITACHI ADR","EQUITY","Industrials","Equity","3,781,729.80","0.12","3,781,729.80","108,204.00","34.95","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SX7E","SEP26 SX7E C @ 315.000000","OPTION","Cash and/or Derivatives","Other Derivatives","261,060.12","0.01","3,674,933.99","328.00","15.92","315.00","European Union","EUX","USD","0.87","EUR","-"
"JGSQ6","IFSC NIFTY 50 AUG 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,563,712.00","72.00","24,748.00","-","-","INSE","USD","1.00","USD","-"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","3,563,137.41","0.11","3,563,137.41","14,011.00","254.31","-","United States","NASDAQ","USD","1.00","USD","-"
"SONY","SONY GROUP ADR REPRESENTING","EQUITY","Consumer Discretionary","Equity","3,338,596.80","0.11","3,338,596.80","144,528.00","23.10","-","Japan","NYSE","USD","1.00","USD","-"
"SFTBY","SOFTBANK GROUP UNSPONSORED ADR","EQUITY","Communication","Equity","3,275,723.88","0.11","3,275,723.88","184,756.00","17.73","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MFG","MIZUHO FINANCIAL GROUP ADR REPRES","EQUITY","Financials","Equity","3,273,694.91","0.11","3,273,694.91","306,239.00","10.69","-","Japan","NYSE","USD","1.00","USD","-"
"BP","BP ADR EACH REPRESENTING SIX PLC","EQUITY","Energy","Equity","3,248,120.45","0.10","3,248,120.45","76,915.00","42.23","-","United Kingdom","NYSE","USD","1.00","USD","-"
"MSFT","AUG26 MSFT C @ 440.000000","OPTION","Cash and/or Derivatives","Other Derivatives","425,040.00","0.01","3,243,020.67","69.00","61.60","440.00","United States","OPQ","USD","1.00","USD","-"
"GOOGL","ALPHABET INC","EQUITY","Communication","Equity","3,228,953.00","0.10","3,228,953.00","63,700.00","50.69","-","United States","-","USD","1.00","USD","Jun 05, 2026"
"GOOGL","ALPHABET INC","EQUITY","Communication","Equity","3,215,576.00","0.10","3,215,576.00","63,700.00","50.48","-","United States","-","USD","1.00","USD","Jun 05, 2026"
"VST","SEP26 VST P @ 125.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-349,125.00","-0.01","3,149,192.29","-1,050.00","3.33","125.00","United States","OPQ","USD","1.00","USD","-"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","3,140,448.44","0.10","3,140,448.44","29,089.00","107.96","-","United States","NYSE","USD","1.00","USD","-"
"MRAAY","MURATA MANUFACTURING ADR","EQUITY","Information Technology","Equity","3,120,274.08","0.10","3,120,274.08","132,552.00","23.54","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"V","DEC26 V C @ 380.000000","OPTION","Cash and/or Derivatives","Other Derivatives","312,180.00","0.01","3,120,063.43","172.00","18.15","380.00","United States","OPQ","USD","1.00","USD","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Information Technology","Equity","3,098,080.60","0.10","3,098,080.60","14,662.00","211.30","-","United States","NASDAQ","USD","1.00","USD","-"
"SBGSY","SCHNEIDER ELEC ADR","EQUITY","Industrials","Equity","2,987,807.76","0.10","2,987,807.76","43,377.00","68.88","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GLW","SEP26 GLW P @ 150.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-612,402.50","-0.02","2,968,839.69","-503.00","12.18","150.00","United States","OPQ","USD","1.00","USD","-"
"MTSUY","MITSUBISHI UNSPONSORED AMERICAN DE","EQUITY","Industrials","Equity","2,934,367.28","0.09","2,934,367.28","97,682.00","30.04","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"WMT","AUG26 WMT P @ 110.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-163,170.00","-0.01","2,867,815.56","-666.00","2.45","110.00","United States","OPQ","USD","1.00","USD","-"
"VRT","SEP26 VRT P @ 240.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-411,720.00","-0.01","2,787,617.74","-438.00","9.40","240.00","United States","OPQ","USD","1.00","USD","-"
"AMAT","SEP26 AMAT P @ 400.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-434,700.00","-0.01","2,785,002.08","-420.00","10.35","400.00","United States","OPQ","USD","1.00","USD","-"
"CAU6","EURO STOXX BANK SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,724,901.51","147.00","370.73","-","European Union","Eurex Deutschland","USD","0.87","EUR","-"
"CRWD","SEP26 CRWD C @ 215.000000","OPTION","Cash and/or Derivatives","Other Derivatives","388,237.50","0.01","2,619,831.83","261.00","14.88","215.00","United States","OPQ","USD","1.00","USD","-"
"AAPL","OCT26 AAPL P @ 280.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-173,575.00","-0.01","2,593,495.51","-530.00","3.27","280.00","United States","OPQ","USD","1.00","USD","-"
"SMFG","SUMITOMO MITSUI FIN GRP ADR REP T","EQUITY","Financials","Equity","2,591,011.00","0.08","2,591,011.00","100,700.00","25.73","-","Japan","NYSE","USD","1.00","USD","-"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","2,533,562.24","0.08","2,533,562.24","16,192.00","156.47","-","United States","NASDAQ","USD","1.00","USD","-"
"RCRUY","RECRUIT HOLDINGS UNSPONSORED ADR","EQUITY","Industrials","Equity","2,528,376.11","0.08","2,528,376.11","156,169.00","16.19","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KRE","STATE STREET SPDR S&P REGIONAL BAN","EQUITY","Financials","Equity","2,509,177.96","0.08","2,509,177.96","32,804.00","76.49","-","United States","NYSE Arca","USD","1.00","USD","-"
"HESAY","HERMES INTL S A UNSPONSORED FRANCE","EQUITY","Consumer Discretionary","Equity","2,478,499.50","0.08","2,478,499.50","13,166.00","188.25","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GEV","SEP26 GEV P @ 840.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-272,550.00","-0.01","2,451,306.97","-158.00","17.25","840.00","United States","OPQ","USD","1.00","USD","-"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","2,389,970.40","0.08","2,389,970.40","7,120.00","335.67","-","United States","NASDAQ","USD","1.00","USD","-"
"NMR","NOMURA HOLDINGS ADR REPTG ONE","EQUITY","Financials","Equity","2,331,715.84","0.07","2,331,715.84","235,052.00","9.92","-","Japan","NYSE","USD","1.00","USD","-"
"DSDVY","DSV A S UNSPONSORED ADR","EQUITY","Industrials","Equity","2,323,661.76","0.07","2,323,661.76","22,752.00","102.13","-","Denmark","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DLICY","DAIICHI LIFE GROUP AMERICAN DEPOSI","EQUITY","Financials","Equity","2,200,623.59","0.07","2,200,623.59","91,142.00","24.15","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","2,194,668.96","0.07","2,194,668.96","10,424.00","210.54","-","United States","NASDAQ","USD","1.00","USD","-"
"TTDKY","TDK SPONSORED AMERICAN DEPOSITARY","EQUITY","Information Technology","Equity","2,172,766.47","0.07","2,172,766.47","114,779.00","18.93","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMD","SEP26 AMD P @ 400.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-268,100.00","-0.01","2,078,118.81","-280.00","9.57","400.00","United States","OPQ","USD","1.00","USD","-"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","2,055,456.00","0.07","2,055,456.00","6,100.00","336.96","-","United States","NYSE","USD","1.00","USD","-"
"MITSY","MITSUI & COMPANY ADR REPRESENTING","EQUITY","Industrials","Equity","2,048,780.53","0.07","2,048,780.53","3,406.00","601.52","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GLW","SEP26 GLW P @ 120.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-301,875.00","-0.01","2,040,528.09","-1,050.00","2.88","120.00","United States","OPQ","USD","1.00","USD","-"
"KYOAY","KYOCERA ADR","EQUITY","Information Technology","Equity","1,995,619.63","0.06","1,995,619.63","82,909.00","24.07","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MHVIY","MITSUBISHI HEAVY INDS ADR","EQUITY","Industrials","Equity","1,992,628.00","0.06","1,992,628.00","157,520.00","12.65","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TKOMY","TOKIO MARINE HOLDINGS ADR REP","EQUITY","Financials","Equity","1,974,123.87","0.06","1,974,123.87","39,941.00","49.43","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SOMLY","SECOM ADR","EQUITY","Industrials","Equity","1,968,872.65","0.06","1,968,872.65","186,623.00","10.55","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MSADY","MS AND AD INSURANCE GROUP HOLDINGS","EQUITY","Financials","Equity","1,889,867.13","0.06","1,889,867.13","62,181.00","30.39","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPPHY","JAPAN POST HOLDINGS UNSPONSORED AD","EQUITY","Financials","Equity","1,788,957.54","0.06","1,788,957.54","118,161.00","15.14","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KLAC","KLA","EQUITY","Information Technology","Equity","1,768,156.22","0.06","1,768,156.22","9,151.00","193.22","-","United States","NASDAQ","USD","1.00","USD","-"
"AJNMY","AJINOMOTO REPRESENTING ONE SPONSOR","EQUITY","Consumer Staples","Equity","1,739,355.40","0.06","1,739,355.40","52,628.00","33.05","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GOOG","OCT26 GOOG P @ 295.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-130,645.00","0.00","1,705,901.83","-530.00","2.46","295.00","United States","OPQ","USD","1.00","USD","-"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","1,684,735.50","0.05","1,684,735.50","4,215.00","399.70","-","United States","NYSE","USD","1.00","USD","-"
"NKY","SEP26 NKY P @ 59000.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-96,441.89","0.00","1,678,769.07","-28.00","3.44","59,000.00","Japan","Osaka Securities Exchange","USD","158.23","JPY","-"
"NVDA","OCT26 NVDA P @ 175.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-168,734.00","-0.01","1,620,907.33","-706.00","2.39","175.00","United States","OPQ","USD","1.00","USD","-"
"BRDCY","BRIDGESTONE ADR REPRESENTING O.5","EQUITY","Consumer Discretionary","Equity","1,598,265.09","0.05","1,598,265.09","127,759.00","12.51","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ETD_KRW","ETD KRW BALANCE WITH J38227","CASH","Cash and/or Derivatives","Cash","1,586,688.93","0.05","1,586,688.93","2,258,572,352.00","0.07","-","Korea (South)","-","USD","1,423.45","KRW","Jan 01, 2000"
"JXHLY","ENEOS HOLDINGS ADR REPRESENTING","EQUITY","Energy","Equity","1,560,551.70","0.05","1,560,551.70","95,505.00","16.34","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TAK","TAKEDA PHARMACEUTICAL ADR REP .5","EQUITY","Health Care","Equity","1,557,755.50","0.05","1,557,755.50","91,525.00","17.02","-","Japan","NYSE","USD","1.00","USD","-"
"MARUY","MARUBENI ADR","EQUITY","Industrials","Equity","1,556,780.16","0.05","1,556,780.16","50,154.00","31.04","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"IBN","ICICI BANK ADR REP","EQUITY","Financials","Equity","1,556,247.84","0.05","1,556,247.84","51,058.00","30.48","-","India","NYSE","USD","1.00","USD","-"
"HDB","HDFC BANK ADR REPRESENTING THREE","EQUITY","Financials","Equity","1,540,914.02","0.05","1,540,914.02","64,826.00","23.77","-","India","NYSE","USD","1.00","USD","-"
"SUTNY","SUMITOMO MITSUI TRUST GROUP SPONSO","EQUITY","Financials","Equity","1,492,393.50","0.05","1,492,393.50","283,725.00","5.26","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMAT","OCT26 AMAT P @ 400.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-319,375.00","-0.01","1,488,050.60","-175.00","18.25","400.00","United States","OPQ","USD","1.00","USD","-"
"MU","SEP26 MU P @ 600.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-208,862.50","-0.01","1,464,011.20","-245.00","8.53","600.00","United States","OPQ","USD","1.00","USD","-"
"DNZOY","DENSO ADR","EQUITY","Consumer Discretionary","Equity","1,458,775.32","0.05","1,458,775.32","120,361.00","12.12","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ITOCY","ITOCHU ADR REPG TWO","EQUITY","Industrials","Equity","1,443,833.28","0.05","1,443,833.28","112,976.00","12.78","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MCHI","ISHARES MSCI CHINA ETF","EQUITY","Financials","Equity","1,436,646.69","0.05","1,436,646.69","25,698.00","55.91","-","United States","NASDAQ","USD","1.00","USD","-"
"TTE","TOTALENERGIES","EQUITY","Energy","Equity","1,396,021.14","0.04","1,396,021.14","16,182.00","86.27","-","France","NYSE","USD","1.00","USD","-"
"SOBKY","SOFTBANK ADR REPRESNTING","EQUITY","Communication","Equity","1,394,280.51","0.04","1,394,280.51","96,926.00","14.39","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LITE","SEP26 LITE P @ 540.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-260,400.00","-0.01","1,380,562.80","-210.00","12.40","540.00","United States","OPQ","USD","1.00","USD","-"
"GLW","SEP26 GLW C @ 195.000000","OPTION","Cash and/or Derivatives","Other Derivatives","193,462.50","0.01","1,354,110.50","335.00","5.78","195.00","United States","OPQ","USD","1.00","USD","-"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","1,350,820.00","0.04","1,350,820.00","27,400.00","49.30","-","United States","NYSE","USD","1.00","USD","-"
"SHECY","SHIN ETSU CHEMICAL ADR","EQUITY","Materials","Equity","1,343,440.98","0.04","1,343,440.98","69,321.00","19.38","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMPNY","SOMPO HOLDINGS ADR","EQUITY","Financials","Equity","1,339,065.56","0.04","1,339,065.56","60,922.00","21.98","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"DSCSY","DISCO ADR CORP","EQUITY","Information Technology","Equity","1,329,065.96","0.04","1,329,065.96","34,219.00","38.84","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HOCPY","HOYA ADR","EQUITY","Health Care","Equity","1,314,790.51","0.04","1,314,790.51","8,173.00","160.87","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"OTSKY","OTSUKA HOLDINGS UNSPONSORED ADR RE","EQUITY","Health Care","Equity","1,312,034.08","0.04","1,312,034.08","34,132.00","38.44","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MDB","AUG26 MDB C @ 340.000000","OPTION","Cash and/or Derivatives","Other Derivatives","171,005.00","0.01","1,311,954.51","46.00","37.17","340.00","United States","OPQ","USD","1.00","USD","-"
"NTTYY","NIPPON TELEGRAPH AND TELEPHONE SPO","EQUITY","Communication","Equity","1,228,903.97","0.04","1,228,903.97","50,593.00","24.29","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"PTU6","S&P/TSE 60 INDEX SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,216,759.98","4.00","1,520.95","-","-","The Montreal Exchange / Bourse De Montreal","USD","1.40","CAD","-"
"FANUY","FANUC ADR CORP","EQUITY","Industrials","Equity","1,210,595.78","0.04","1,210,595.78","59,753.00","20.26","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LRCX","AUG26 LRCX C @ 320.000000","OPTION","Cash and/or Derivatives","Other Derivatives","125,960.00","0.00","1,206,454.44","94.00","13.40","320.00","United States","OPQ","USD","1.00","USD","-"
"MU","AUG26 MU C @ 940.000000","OPTION","Cash and/or Derivatives","Other Derivatives","117,775.00","0.00","1,162,041.83","35.00","33.65","940.00","United States","OPQ","USD","1.00","USD","-"
"NPSCY","NIPPON STEEL ADR","EQUITY","Materials","Equity","1,147,201.62","0.04","1,147,201.62","263,180.00","4.36","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"ALPMY","ASTELLAS PHARMA ADR REPRESENTING","EQUITY","Health Care","Equity","1,105,860.23","0.04","1,105,860.23","77,387.00","14.29","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MU","SEP26 MU P @ 820.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-226,995.00","-0.01","1,102,409.66","-37.00","61.35","820.00","United States","OPQ","USD","1.00","USD","-"
"CJPRY","CENTRAL JAPAN RAILWAY ADR","EQUITY","Industrials","Equity","1,102,342.85","0.04","1,102,342.85","91,367.00","12.07","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JAPAY","JAPAN TOBACCO UNSPONSORED ADR REPR","EQUITY","Consumer Staples","Equity","1,084,466.08","0.03","1,084,466.08","48,938.00","22.16","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TYHOY","TOYOTA TSUSHO UNSPONSORED ADR","EQUITY","Industrials","Equity","1,076,880.40","0.03","1,076,880.40","45,776.00","23.52","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MITEY","MITSUBISHI ESTATE ADR","EQUITY","Real Estate","Equity","1,061,605.00","0.03","1,061,605.00","44,050.00","24.10","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KDDIY","KDDI ADR REPRESENTING .5","EQUITY","Communication","Equity","1,037,243.76","0.03","1,037,243.76","56,742.00","18.28","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NTDOY","NINTENDO ADR","EQUITY","Communication","Equity","1,025,046.90","0.03","1,025,046.90","79,461.00","12.90","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NECPY","NEC ADR","EQUITY","Information Technology","Equity","981,494.78","0.03","981,494.78","60,067.00","16.34","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","976,413.08","0.03","976,413.08","846,479.00","115.35","-","European Union","-","USD","0.87","EUR","-"
"IX","ORIX AMERICAN DEPOSITARY SHARES RE","EQUITY","Financials","Equity","949,380.97","0.03","949,380.97","22,993.00","41.29","-","Japan","NYSE","USD","1.00","USD","-"
"SKHY","AUG26 SKHY P @ 115.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-111,562.50","0.00","948,874.66","-525.00","2.13","115.00","Korea (South)","OPQ","USD","1.00","USD","-"
"RSHGY","RESONA HLDGS ADR","EQUITY","Financials","Equity","909,561.20","0.03","909,561.20","30,770.00","29.56","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GOOG","SEP26 GOOG P @ 330.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-56,567.50","0.00","897,556.87","-121.00","4.67","330.00","United States","OPQ","USD","1.00","USD","-"
"COIN","COINBASE GLOBAL INC CLASS A","EQUITY","Financials","Equity","895,580.19","0.03","895,580.19","6,159.00","145.41","-","United States","NASDAQ","USD","1.00","USD","-"
"DWAHY","DAIWA HOUSE INDUSTRY ADR REPRESENT","EQUITY","Real Estate","Equity","892,440.01","0.03","892,440.01","30,283.00","29.47","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","880,443.67","0.03","880,443.67","880,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"FJIKY","FUJIKURA AMERICAN DEPOSITORY RECEI","EQUITY","Industrials","Equity","869,792.27","0.03","869,792.27","59,677.00","14.57","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KMU6","KOSPI2 INDEX SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","861,595.07","5.00","0.69","-","-","Korea Exchange (Futures Market)","USD","1,423.45","KRW","-"
"KUBTY","KUBOTA ADR REPRESENTING","EQUITY","Industrials","Equity","850,113.58","0.03","850,113.58","10,051.00","84.58","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FJTSY","FUJITSU ADR REPRESENTING","EQUITY","Information Technology","Equity","842,714.88","0.03","842,714.88","37,504.00","22.47","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","831,910.43","0.03","831,910.43","617,809.00","134.65","-","United Kingdom","-","USD","0.74","GBP","-"
"IJR","ISHARES CORE S&P SMALL-CAP ETF","EQUITY","Health Care","Equity","830,157.12","0.03","830,157.12","5,616.00","147.82","-","United States","NYSE Arca","USD","1.00","USD","-"
"SSUMY","SUMITOMO ADR","EQUITY","Industrials","Equity","816,692.20","0.03","816,692.20","74,110.00","11.02","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"TMICY","TREND MICRO ADR REP","EQUITY","Information Technology","Equity","791,811.72","0.03","791,811.72","18,666.00","42.42","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KMTUY","KOMATSU ADR","EQUITY","Industrials","Equity","791,213.80","0.03","791,213.80","17,030.00","46.46","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","783,908.96","0.03","783,908.96","124,037,914.00","0.63","-","Japan","-","USD","158.23","JPY","-"
"SMTOY","SUMITOMO ELECTRIC INDUSTRIES UNSPO","EQUITY","Consumer Discretionary","Equity","770,615.24","0.02","770,615.24","112,828.00","6.83","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"RNECY","RENESAS ELECTRONICS ADR REPRESENTI","EQUITY","Information Technology","Equity","750,382.94","0.02","750,382.94","65,194.00","11.51","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMMYY","SUMITOMO METAL MINING ADR REPRESEN","EQUITY","Materials","Equity","716,913.08","0.02","716,913.08","50,104.00","14.31","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","714,927.52","0.02","714,927.52","1,002,436.00","71.32","-","Canada","-","USD","1.40","CAD","-"
"PANW","SEP26 PANW P @ 270.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-80,605.00","0.00","714,622.51","-245.00","3.29","270.00","United States","OPQ","USD","1.00","USD","-"
"DSNKY","DAIICHI SANKYO ADR LTD","EQUITY","Health Care","Equity","713,534.48","0.02","713,534.48","42,271.00","16.88","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GLW","SEP26 GLW P @ 140.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-128,375.00","0.00","695,292.04","-158.00","8.13","140.00","United States","OPQ","USD","1.00","USD","-"
"PCRHY","PANASONIC HLDGS ADR","EQUITY","Consumer Discretionary","Equity","694,998.59","0.02","694,998.59","24,973.00","27.83","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KLAC","SEP26 KLAC P @ 170.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-122,615.00","0.00","689,736.37","-137.00","8.95","170.00","United States","OPQ","USD","1.00","USD","-"
"AMZN","OCT26 AMZN P @ 210.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-50,350.00","0.00","681,030.28","-530.00","0.95","210.00","United States","OPQ","USD","1.00","USD","-"
"INTC","SEP26 INTC P @ 70.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-95,484.00","0.00","675,426.96","-876.00","1.09","70.00","United States","OPQ","USD","1.00","USD","-"
"ROK","AUG26 ROK P @ 410.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-21,300.00","0.00","650,678.31","-120.00","1.77","410.00","United States","OPQ","USD","1.00","USD","-"
"AMAT","SEP26 AMAT P @ 450.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-111,915.00","0.00","646,782.17","-54.00","20.73","450.00","United States","OPQ","USD","1.00","USD","-"
"DKILY","DAIKIN INDUSTRIES ADR REPRESENTIN","EQUITY","Industrials","Equity","641,182.36","0.02","641,182.36","46,228.00","13.87","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LSRCY","LASERTEC ADR","EQUITY","Information Technology","Equity","638,778.27","0.02","638,778.27","12,503.00","51.09","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"XHB","STATE STREET SPDR S&P HOMEBUILDERS","EQUITY","Financials","Equity","610,424.10","0.02","610,424.10","5,610.00","108.81","-","United States","NYSE Arca","USD","1.00","USD","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","609,613.52","0.02","609,613.52","865,744.00","70.42","-","Australia","-","USD","1.42","AUD","-"
"NKY","AUG26 NKY C @ 70000.000000","OPTION","Cash and/or Derivatives","Other Derivatives","11,944.64","0.00","601,944.51","18.00","0.66","70,000.00","Japan","Osaka Securities Exchange","USD","158.23","JPY","-"
"SVNDY","SEVEN AND I HOLDINGS ADR REPRESENT","EQUITY","Consumer Staples","Equity","599,871.96","0.02","599,871.96","46,719.00","12.84","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CHGCY","CHUGAI PHARMACEUTICAL ADR LTD","EQUITY","Health Care","Equity","589,646.00","0.02","589,646.00","28,025.00","21.04","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KWHIY","KAWASAKI HEAVY INDUSTRIES ADR REP","EQUITY","Industrials","Equity","588,337.50","0.02","588,337.50","81,150.00","7.25","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"UNICY","UNICHARM SPONSORED ADR REP S","EQUITY","Consumer Staples","Equity","584,787.10","0.02","584,787.10","188,641.00","3.10","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"MTSFY","MITSUI FUDOSAN ADR","EQUITY","Real Estate","Equity","584,156.25","0.02","584,156.25","20,770.00","28.13","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AVGO","SEP26 AVGO P @ 350.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-60,347.50","0.00","582,551.92","-101.00","5.97","350.00","United States","OPQ","USD","1.00","USD","-"
"HMC","HONDA MOTOR ADR REPRESENTING","EQUITY","Consumer Discretionary","Equity","572,991.58","0.02","572,991.58","18,646.00","30.73","-","Japan","NYSE","USD","1.00","USD","-"
"IPXHY","INPEX ADR","EQUITY","Energy","Equity","560,555.10","0.02","560,555.10","25,422.00","22.05","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EBCOY","EBARA ADR REPRESENTING","EQUITY","Industrials","Equity","553,426.92","0.02","553,426.92","30,040.00","18.42","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"SMCAY","SMC UNSPONSORED ADR REPRESENTING .","EQUITY","Industrials","Equity","550,906.50","0.02","550,906.50","23,245.00","23.70","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"V","DEC26 V P @ 300.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-44,634.00","0.00","533,745.60","-172.00","2.60","300.00","United States","OPQ","USD","1.00","USD","-"
"AVGO","AUG26 AVGO C @ 460.000000","OPTION","Cash and/or Derivatives","Other Derivatives","26,895.00","0.00","532,013.65","66.00","4.08","460.00","United States","OPQ","USD","1.00","USD","-"
"EJPRY","EAST JAPAN RAILWAY ADR","EQUITY","Industrials","Equity","521,290.63","0.02","521,290.63","48,223.00","10.81","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KAOOY","KAO UNSPONSORED ADR REPSTG TH","EQUITY","Consumer Staples","Equity","500,797.26","0.02","500,797.26","67,131.00","7.46","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"KWEB","SEP26 KWEB C @ 32.000000","OPTION","Cash and/or Derivatives","Other Derivatives","26,189.28","0.00","494,774.90","1,149.00","0.23","32.00","United States","OPQ","USD","1.00","USD","-"
"LRCX","SEP26 LRCX P @ 250.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-78,517.50","0.00","482,307.39","-87.00","9.03","250.00","United States","OPQ","USD","1.00","USD","-"
"TRUMY","TERUMO ADR","EQUITY","Health Care","Equity","473,233.38","0.02","473,233.38","32,547.00","14.54","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","470,000.00","0.02","470,000.00","470,000.00","100.00","-","United States","-","USD","1.00","USD","May 01, 2002"
"AONNY","AEON ADR","EQUITY","Consumer Staples","Equity","443,294.12","0.01","443,294.12","52,523.00","8.44","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","440,221.83","0.01","440,221.83","440,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"CRWD","SEP26 CRWD P @ 155.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-47,893.50","0.00","425,446.50","-261.00","1.84","155.00","United States","OPQ","USD","1.00","USD","-"
"MSCO","CASH COLLATERAL MORGAN STANLEY INT","CASH","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"
"GOOG","NOV26 GOOG P @ 280.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-39,270.00","0.00","383,574.07","-119.00","3.30","280.00","United States","OPQ","USD","1.00","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","358,001.86","0.01","358,001.86","-1,077,359,718.00","1.00","-","United States","-","USD","32.05","USD","-"
"GOOG","DEC26 GOOG P @ 270.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-41,055.00","0.00","356,144.78","-119.00","3.45","270.00","United States","OPQ","USD","1.00","USD","-"
"IHICY","IHI UNSPONSORED ADR REPRESENTING","EQUITY","Industrials","Equity","342,355.38","0.01","342,355.38","20,599.00","16.62","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"WMT","AUG26 WMT C @ 130.000000","OPTION","Cash and/or Derivatives","Other Derivatives","10,989.00","0.00","329,092.74","666.00","0.17","130.00","United States","OPQ","USD","1.00","USD","-"
"MU","SEP26 MU P @ 650.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-48,450.00","0.00","319,760.48","-34.00","14.25","650.00","United States","OPQ","USD","1.00","USD","-"
"AMZN","AUG26 AMZN P @ 220.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-11,050.00","0.00","311,915.15","-884.00","0.13","220.00","United States","OPQ","USD","1.00","USD","-"
"AMAT","DEC26 AMAT P @ 400.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-100,425.00","0.00","310,812.69","-30.00","33.48","400.00","United States","OPQ","USD","1.00","USD","-"
"ROK","AUG26 ROK C @ 490.000000","OPTION","Cash and/or Derivatives","Other Derivatives","7,800.00","0.00","293,627.74","120.00","0.65","490.00","United States","OPQ","USD","1.00","USD","-"
"META","DEC26 META P @ 420.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-38,250.00","0.00","290,286.25","-68.00","5.63","420.00","United States","OPQ","USD","1.00","USD","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","290,133.21","0.01","290,133.21","235,080.00","123.42","-","Switzerland","-","USD","0.81","CHF","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","288,675.89","0.01","288,675.89","1,369,128,500.00","1.00","-","United States","-","USD","157.77","USD","-"
"KWEB","SEP26 KWEB P @ 26.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-16,468.15","0.00","283,591.19","-574.00","0.29","26.00","United States","OPQ","USD","1.00","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","281,949.60","0.01","281,949.60","4,790,697,051.00","1.00","-","United States","-","USD","157.77","USD","-"
"GOOG","OCT26 GOOG P @ 285.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-20,230.00","0.00","272,801.92","-119.00","1.70","285.00","United States","OPQ","USD","1.00","USD","-"
"DQJCY","PAN PAC INTL HLDGS ADR REPRESENTIN","EQUITY","Consumer Discretionary","Equity","261,987.00","0.01","261,987.00","23,350.00","11.22","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"FUJIY","FUJIFILM HOLDINGS ADR","EQUITY","Information Technology","Equity","261,481.00","0.01","261,481.00","23,771.00","11.00","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GLW","DEC26 GLW P @ 120.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-85,517.50","0.00","253,036.30","-79.00","10.82","120.00","United States","OPQ","USD","1.00","USD","-"
"META","AUG26 META C @ 660.000000","OPTION","Cash and/or Derivatives","Other Derivatives","9,067.50","0.00","247,122.91","45.00","2.02","660.00","United States","OPQ","USD","1.00","USD","-"
"KAJMY","KAJIMA ADR REPRESENTING","EQUITY","Industrials","Equity","242,744.11","0.01","242,744.11","7,196.00","33.73","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LITE","SEP26 LITE P @ 520.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-44,075.00","0.00","238,243.65","-43.00","10.25","520.00","United States","OPQ","USD","1.00","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","223,721.69","0.01","223,721.69","63,516,530.00","1.00","-","United States","-","USD","1.42","USD","-"
"FCX","AUG26 FCX P @ 55.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-12,400.00","0.00","223,022.41","-775.00","0.16","55.00","United States","OPQ","USD","1.00","USD","-"
"OBICY","OBIC AMERICAN DEPOSITARY SHARES LT","EQUITY","Information Technology","Equity","221,724.78","0.01","221,724.78","15,780.00","14.05","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"AMZN","SEP26 AMZN P @ 220.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-11,918.00","0.00","219,156.84","-202.00","0.59","220.00","United States","OPQ","USD","1.00","USD","-"
"LITE","AUG26 LITE C @ 1200.000000","OPTION","Cash and/or Derivatives","Other Derivatives","22,750.00","0.00","212,328.48","26.00","8.75","1,200.00","United States","OPQ","USD","1.00","USD","-"
"NVDA","AUG26 NVDA C @ 245.000000","OPTION","Cash and/or Derivatives","Other Derivatives","7,068.00","0.00","212,193.85","124.00","0.57","245.00","United States","OPQ","USD","1.00","USD","-"
"HKD","HKD CASH","CASH","Cash and/or Derivatives","Cash","191,815.28","0.01","191,815.28","1,504,781.00","12.75","-","Hong Kong","-","USD","7.84","HKD","-"
"LRCX","DEC26 LRCX P @ 210.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-58,065.00","0.00","187,999.29","-42.00","13.82","210.00","United States","OPQ","USD","1.00","USD","-"
"KLAC","DEC26 KLAC P @ 130.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-55,545.00","0.00","182,670.63","-69.00","8.05","130.00","United States","OPQ","USD","1.00","USD","-"
"SURYY","SUMITOMO REALTY AND DEVELOPMENT UN","EQUITY","Real Estate","Equity","182,215.42","0.01","182,215.42","16,233.00","11.23","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NRILY","NOMURA RESH INST ADR","EQUITY","Information Technology","Equity","176,714.00","0.01","176,714.00","5,930.00","29.80","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GOOG","SEP26 GOOG P @ 290.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-9,163.00","0.00","172,794.38","-119.00","0.77","290.00","United States","OPQ","USD","1.00","USD","-"
"CCOEY","CAPCOM ADR LTD","EQUITY","Communication","Equity","163,795.80","0.01","163,795.80","13,220.00","12.39","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"LITE","DEC26 LITE P @ 440.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-58,300.00","0.00","156,399.81","-22.00","26.50","440.00","United States","OPQ","USD","1.00","USD","-"
"PANW","SEP26 PANW P @ 240.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-15,621.00","0.00","151,217.53","-123.00","1.27","240.00","United States","OPQ","USD","1.00","USD","-"
"YAHOY","LY ADR CORP","EQUITY","Communication","Equity","148,716.96","0.00","148,716.96","25,292.00","5.88","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","143,287.31","0.00","143,287.31","12,292,900.00","1.00","-","United States","-","USD","0.87","USD","-"
"NVDA","DEC26 NVDA P @ 125.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-20,520.00","0.00","140,604.55","-216.00","0.95","125.00","United States","OPQ","USD","1.00","USD","-"
"SZKMY","SUZUKI MOTOR ADR REP","EQUITY","Consumer Discretionary","Equity","112,032.27","0.00","112,032.27","2,251.00","49.77","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","104,898.72","0.00","104,898.72","4,200,100.00","1.00","-","United States","-","USD","0.74","USD","-"
"STBFY","SUNTORY BEVERAGE AND FOOD UNSPONSO","EQUITY","Consumer Staples","Equity","86,495.18","0.00","86,495.18","6,052.00","14.29","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","83,579.13","0.00","83,579.13","5,760,700.00","1.00","-","United States","-","USD","0.87","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","75,407.83","0.00","75,407.83","5,196,630,500.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"NEXOY","NEXON COMPANY UNSPONSORED ADR REPR","EQUITY","Communication","Equity","72,735.00","0.00","72,735.00","4,849.00","15.00","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","66,540.44","0.00","66,540.44","6,730,500.00","1.00","-","United States","-","USD","0.87","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","54,236.34","0.00","54,236.34","25,508,900.00","1.00","-","United States","-","USD","6.47","USD","-"
"GOOG","AUG26 GOOG C @ 420.000000","OPTION","Cash and/or Derivatives","Other Derivatives","1,311.00","0.00","47,771.40","69.00","0.19","420.00","United States","OPQ","USD","1.00","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","41,833.99","0.00","41,833.99","2,690,100.00","1.00","-","United States","-","USD","0.74","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","41,127.72","0.00","41,127.72","21,529,500.00","1.00","-","United States","-","USD","6.47","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","38,577.49","0.00","38,577.49","-4,584,700.00","1.00","-","United States","-","USD","0.87","USD","-"
"CAJPY","CANON ADR REPRESENTING","EQUITY","Information Technology","Equity","34,392.00","0.00","34,392.00","1,200.00","28.66","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","34,263.69","0.00","34,263.69","-93,332,726.00","1.00","-","United States","-","USD","7.83","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","34,108.25","0.00","34,108.25","4,166,400.00","1.00","-","United States","-","USD","0.87","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","25,353.66","0.00","25,353.66","-103,045,700.00","1.00","-","United States","-","USD","32.05","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","23,421.09","0.00","23,421.09","2,858,848.00","1.00","-","United States","-","USD","0.74","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","19,082.59","0.00","19,082.59","4,629,900.00","1.00","-","United States","-","USD","1.40","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","16,513.43","0.00","16,513.43","-588,044,300.00","1.00","-","United States","-","USD","157.77","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","13,544.19","0.00","13,544.19","3,881,100.00","1.00","-","United States","-","USD","1.28","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","11,856.60","0.00","11,856.60","2,201,500.00","1.00","-","United States","-","USD","0.74","USD","-"
"EEM","ISHARES MSCI EMERGING MARKETS ETF","EQUITY","Financials","Equity","8,452.60","0.00","8,452.60","130.00","65.02","-","United States","NYSE Arca","USD","1.00","USD","-"
"INR","INR/USD","FX","Cash and/or Derivatives","Forwards","7,538.22","0.00","7,538.22","-296,185,400.00","1.00","-","United States","-","USD","95.50","USD","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","6,636.49","0.00","6,636.49","63,324.00","10.48","-","Norway","-","USD","9.54","NOK","-"
"DKK","DKK CASH","CASH","Cash and/or Derivatives","Cash","6,390.57","0.00","6,390.57","41,416.00","15.43","-","Denmark","-","USD","6.48","DKK","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","6,351.03","0.00","6,351.03","-3,772,300.00","1.00","-","United States","-","USD","0.87","USD","-"
"HKD","HKD/USD","FX","Cash and/or Derivatives","Forwards","3,626.89","0.00","3,626.89","-28,394,300.00","1.00","-","United States","-","USD","7.83","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,710.05","0.00","1,710.05","444,828.00","1.00","-","United States","-","USD","0.87","USD","-"
"CDNS","AUG26 CDNS C @ 400.000000","OPTION","Cash and/or Derivatives","Other Derivatives","1,560.00","0.00","1,560.00","39.00","0.40","400.00","United States","OPQ","USD","1.00","USD","-"
"HDLMY","HEIDELBERG MATERIALS ADR AG","EQUITY","Materials","Equity","1,118.10","0.00","1,118.10","30.00","37.27","-","Germany","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","1,029.70","0.00","1,029.70","-4,156,900.00","1.00","-","United States","-","USD","0.74","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","960.82","0.00","960.82","-117,602.00","1.00","-","United States","-","USD","0.81","USD","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","543.01","0.00","543.01","3,666.00","14.81","-","China","-","USD","6.75","CNY","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","509.44","0.00","509.44","-442,747.00","1.00","-","United States","-","USD","1.42","USD","-"
"SMNNY","SHIMANO UNSPONSORED ADR REPRESENTI","EQUITY","Consumer Discretionary","Equity","49.08","0.00","49.08","4.00","12.27","-","Japan","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"CNY","CNY/USD","FX","Cash and/or Derivatives","Forwards","26.58","0.00","26.58","-240,646.00","1.00","-","United States","-","USD","6.76","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","158.23","JPY","Jan 01, 2000"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-333.06","0.00","-333.06","286,187.00","1.00","-","United States","-","USD","0.87","USD","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","-3,515.42","0.00","-3,515.42","204,329,592.00","1.00","-","United States","-","USD","9.47","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-5,829.94","0.00","-5,829.94","4,408,800.00","1.00","-","United States","-","USD","1.42","USD","-"
"DKK","DKK/USD","FX","Cash and/or Derivatives","Forwards","-6,309.27","0.00","-6,309.27","10,484,976.00","1.00","-","United States","-","USD","6.47","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-7,509.74","0.00","-7,509.74","114,207,500.00","1.00","-","United States","-","USD","32.05","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-7,512.06","0.00","-7,512.06","2,937,500.00","1.00","-","United States","-","USD","0.87","USD","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-9,662.22","0.00","-9,662.22","3,760,000.00","1.00","-","United States","-","USD","1.42","USD","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-10,243.77","0.00","-10,243.77","12,330,583.00","1.00","-","United States","-","USD","1.28","USD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-10,446.92","0.00","-10,446.92","4,138,100.00","1.00","-","United States","-","USD","1.40","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-12,838.69","0.00","-12,838.69","120,980,700.00","1.00","-","United States","-","USD","32.05","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-21,482.91","0.00","-21,482.91","2,597,600.00","1.00","-","United States","-","USD","0.81","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-23,069.59","0.00","-23,069.59","-2,704,400.00","1.00","-","United States","-","USD","0.74","USD","-"
"NOK","NOK/USD","FX","Cash and/or Derivatives","Forwards","-28,562.58","0.00","-28,562.58","43,767,300.00","1.00","-","United States","-","USD","9.55","USD","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","-29,852.97","0.00","-29,852.97","235,315,100.00","1.00","-","United States","-","USD","32.05","USD","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-49,468.44","0.00","-49,468.44","-4,439,900.00","1.00","-","United States","-","USD","0.74","USD","-"
"KWEB","SEP26 KWEB C @ 38.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-2,607.31","0.00","-57,000.47","-1,149.00","0.02","38.00","United States","OPQ","USD","1.00","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-58,782.85","0.00","-58,782.85","-3,674,800.00","1.00","-","United States","-","USD","0.87","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-60,237.95","0.00","-60,237.95","1,878,500.00","1.00","-","United States","-","USD","0.81","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-64,622.01","0.00","-64,622.01","-5,717,900.00","1.00","-","United States","-","USD","0.87","USD","-"
"ILS","ILS/USD","FX","Cash and/or Derivatives","Forwards","-67,356.47","0.00","-67,356.47","19,725,200.00","1.00","-","United States","-","USD","3.01","USD","-"
"ROK","AUG26 ROK C @ 560.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-4,800.00","0.00","-116,831.06","-120.00","0.40","560.00","United States","OPQ","USD","1.00","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-119,231.69","0.00","-119,231.69","-6,111,064,400.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-126,902.88","0.00","-126,902.88","27,819,835.00","1.00","-","United States","-","USD","0.87","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-172,458.11","-0.01","-172,458.11","-829,542,600.00","1.00","-","United States","-","USD","157.77","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-176,738.03","-0.01","-176,738.03","-3,992,736,610.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-256,414.24","-0.01","-256,414.24","-1,522,570,600.00","1.00","-","United States","-","USD","157.77","USD","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-350,176.46","-0.01","-350,176.46","-350,000.00","100.00","-","United States","-","USD","1.00","USD","Apr 01, 2002"
"LRCX","SEP26 LRCX C @ 390.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-62,415.00","0.00","-477,235.98","-73.00","8.55","390.00","United States","OPQ","USD","1.00","USD","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","Forwards","-514,197.26","-0.02","-514,197.26","-13,574,925,000.00","1.00","-","United States","-","USD","1,421.90","USD","-"
"XPU6","SPI 200 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-647,395.51","-4.00","6,473.96","-","-","Asx - Trade24","USD","1.42","AUD","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-792,222.40","-0.03","-792,222.40","134,413,580.00","1.00","-","United States","-","USD","1.40","USD","-"
"LYV","SEP26 LYV C @ 190.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-53,400.00","0.00","-802,036.42","-120.00","4.45","190.00","United States","OPQ","USD","1.00","USD","-"
"MDB","AUG26 MDB C @ 410.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-57,960.00","0.00","-809,154.42","-92.00","6.30","410.00","United States","OPQ","USD","1.00","USD","-"
"VLO","SEP26 VLO C @ 320.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-82,080.00","0.00","-893,232.03","-76.00","10.80","320.00","United States","OPQ","USD","1.00","USD","-"
"CHF","CHF/USD","FX","Cash and/or Derivatives","Forwards","-1,107,096.27","-0.04","-1,107,096.27","42,278,274.00","1.00","-","United States","-","USD","0.81","USD","-"
"CRWD","SEP26 CRWD C @ 255.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-140,287.50","0.00","-1,191,274.49","-261.00","5.38","255.00","United States","OPQ","USD","1.00","USD","-"
"AAPL","OCT26 AAPL C @ 390.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-62,010.00","0.00","-1,341,155.20","-1,060.00","0.58","390.00","United States","OPQ","USD","1.00","USD","-"
"QQQ","AUG26 QQQ P @ 655.000000","OPTION","Cash and/or Derivatives","Other Derivatives","22,565.20","0.00","-1,385,982.73","933.00","0.24","655.00","United States","OPQ","USD","1.00","USD","-"
"LLY","SEP26 LLY C @ 1240.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-113,770.00","0.00","-1,472,420.07","-31.00","36.70","1,240.00","United States","OPQ","USD","1.00","USD","-"
"STLA","STELLANTIS","EQUITY","Consumer Discretionary","Equity","-1,485,446.40","-0.05","-1,485,446.40","-267,648.00","5.55","-","Italy","NYSE","USD","1.00","USD","-"
"DAL","SEP26 DAL C @ 90.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-163,430.00","-0.01","-1,543,739.41","-277.00","5.90","90.00","United States","OPQ","USD","1.00","USD","-"
"PANW","SEP26 PANW C @ 450.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-166,600.00","-0.01","-1,577,382.58","-245.00","6.80","450.00","United States","OPQ","USD","1.00","USD","-"
"CSCO","SEP26 CSCO C @ 115.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-219,300.00","-0.01","-1,646,544.21","-204.00","10.75","115.00","United States","OPQ","USD","1.00","USD","-"
"DDOG","SEP26 DDOG C @ 220.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-299,925.00","-0.01","-1,861,502.84","-129.00","23.25","220.00","United States","OPQ","USD","1.00","USD","-"
"GE","SEP26 GE C @ 350.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-213,227.50","-0.01","-1,924,405.04","-67.00","31.82","350.00","United States","OPQ","USD","1.00","USD","-"
"DEO","DIAGEO ADR REPRESENTING PLC","EQUITY","Consumer Staples","Equity","-1,983,785.60","-0.06","-1,983,785.60","-21,377.00","92.80","-","United Kingdom","NYSE","USD","1.00","USD","-"
"MU","SEP26 MU C @ 900.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-403,420.00","-0.01","-2,145,159.28","-46.00","87.70","900.00","United States","OPQ","USD","1.00","USD","-"
"GOOG","OCT26 GOOG C @ 415.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-235,850.00","-0.01","-3,274,069.55","-530.00","4.45","415.00","United States","OPQ","USD","1.00","USD","-"
"PRNDY","PERNOD RICARD S A SPONSORED ADR SA","EQUITY","Consumer Staples","Equity","-4,227,181.66","-0.14","-4,227,181.66","-266,531.00","15.86","-","France","Non-Nms Quotation Service (Nnqs)","USD","1.00","USD","-"
"NVDA","SEP26 NVDA C @ 240.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-340,810.00","-0.01","-4,301,358.58","-692.00","4.92","240.00","United States","OPQ","USD","1.00","USD","-"
"SPY","SEP26 SPY P @ 730.000000","OPTION","Cash and/or Derivatives","Other Derivatives","153,458.88","0.00","-4,659,087.61","349.00","4.40","730.00","United States","OPQ","USD","1.00","USD","-"
"AMZN","OCT26 AMZN C @ 295.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-400,150.00","-0.01","-4,702,835.67","-530.00","7.55","295.00","United States","OPQ","USD","1.00","USD","-"
"QQQ","AUG26 QQQ C @ 760.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-151,877.92","0.00","-7,021,857.77","-946.00","1.61","760.00","United States","OPQ","USD","1.00","USD","-"
"NVDA","OCT26 NVDA C @ 250.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-791,280.00","-0.03","-8,158,915.49","-1,413.00","5.60","250.00","United States","OPQ","USD","1.00","USD","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-13,997,368.49","-0.45","-13,997,368.49","-13,997,368.00","100.00","-","United States","-","USD","1.00","USD","-"
"NQU6","NASDAQ 100 E-MINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-67,822,975.00","-115.00","29,488.25","-","-","Index And Options Market","USD","1.00","USD","-"
"ESU6","S&P500 EMINI SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-87,402,675.00","-226.00","7,734.75","-","-","Index And Options Market","USD","1.00","USD","-"