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Holdings (Monthly) Guide ↗

BlackRock Event Driven Equity Fund

· BlackRock Large Cap Series Funds, Inc.
Monthly Holdings $5.0B AUM 222 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 222 New 35 Added 36 Reduced 27 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 CRH PLC CRH Feb 2026 503,539 NEW $54.8M — 1.15% EC
2 DISCOVERY HOLDINGS INC 000000000 Feb 2026 26,143,000 NEW $26.2M — 0.55% LON
3 AMRIZE AG AMRZ Feb 2026 433,888 NEW $23.6M — 0.49% EC
4 NUMERICABLE US LLC 000000000 Feb 2026 19,100,000 NEW $19.4M — 0.40% LON
5 GLOBALFOUNDRIES INC GFS Feb 2026 225,255 NEW $18.0M — 0.38% EC
6 TK Elevator (fka Thyssenkrupp Elevator) 000000000 Feb 2026 17,266,000 NEW $17.4M — 0.36% LON
7 CoreWeave 21882DAB6 May 2026 15,955,000 NEW $16.3M — 0.34% LON
8 SOTHEBY'S 835898AJ6 May 2026 16,523,000 NEW $16.3M — 0.34% DBT
9 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $13.2M — 0.28% DE
10 ONTO INNOVATION INC 683344AA3 May 2026 12,354,000 NEW $13.0M — 0.27% DBT
11 COREWEAVE INC 21873SAH1 May 2026 10,750,000 NEW $12.8M — 0.27% DBT
12 NEBIUS GROUP NV 63954QAJ5 May 2026 8,217,000 NEW $12.6M — 0.26% DBT
13 MADISON AIR SOLUTIONS CORP MAIR May 2026 276,997 NEW $12.0M — 0.25% EC
14 NXP SEMICONDUCTORS NV NXPI Feb 2026 37,168 NEW $11.9M — 0.25% EC
15 ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL 019579AA9 May 2026 12,000,000 NEW $11.8M — 0.25% DBT
16 Electronic Arts 67123SAB5 May 2026 10,000,000 NEW $10.0M — 0.21% LON
17 ARXIS INC ARXS May 2026 211,702 NEW $9.5M — 0.20% EC
18 WOODWARD INC WWD May 2026 26,537 NEW $9.3M — 0.19% EC
19 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 8,653,000 NEW $9.0M — 0.19% DBT
20 AKAMAI TECHNOLOGIES INC 00971TAR2 May 2026 7,599,000 NEW $7.9M — 0.17% DBT
21 HOWARD HUGHES CORP (THE) 44267DAE7 May 2026 8,000,000 NEW $7.7M — 0.16% DBT
22 ESTEE LAUDER COMPANIES INC (THE) EL May 2026 79,749 NEW $7.1M — 0.15% EC
23 LIFEPOINT HEALTH INC 53219LBA6 May 2026 7,055,000 NEW $6.9M — 0.14% DBT
24 MIWD HOLDCO II LLC 000000000 Feb 2026 6,829,263 NEW $6.7M — 0.14% LON
25 AKAMAI TECHNOLOGIES INC 00971TAQ4 May 2026 3,223,000 NEW $5.6M — 0.12% DBT
26 SITIME CORP 82982TAA4 May 2026 5,063,000 NEW $5.4M — 0.11% DBT
27 FIRST QUANTUM MINERALS LTD 335934AW5 May 2026 5,000,000 NEW $5.2M — 0.11% DBT
28 TK Elevator (fka Thyssenkrupp Elevator) 000000000 Feb 2026 4,948,207 NEW $5.0M — 0.10% LON
29 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $4.8M — 0.10% DE
30 YESWAY INC YSWY May 2026 203,710 NEW $4.6M — 0.10% EC
31 SOUTHERN COMPANY (THE) 842587ED5 May 2026 4,494,000 NEW $4.5M — 0.09% DBT
32 ON SEMICONDUCTOR CORP 682189AV7 May 2026 3,824,000 NEW $4.1M — 0.09% DBT
33 JANUS LIVING INC JAN May 2026 139,440 NEW $3.7M — 0.08% EC
34 PROJECT AURORA US FINCO 000000000 Feb 2026 3,686,475 NEW $3.7M — 0.08% LON
35 CEREBRAS SYSTEMS INC CBRS May 2026 14,615 NEW $3.5M — 0.07% EC
36 X-ENERGY INC XE May 2026 127,306 NEW $3.4M — 0.07% EC
37 FERVO ENERGY COMPANY FRVO May 2026 80,684 NEW $3.0M — 0.06% EC
38 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2.8M — 0.06% DE
39 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $2.6M — 0.05% DE
40 ELASTIC NV ESTC Feb 2026 38,015 NEW $2.5M — 0.05% EC
41 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2.2M — 0.05% DE
42 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2.1M — 0.04% DE
43 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.8M — 0.04% DE
44 AEVEX CORP AVEX May 2026 45,671 NEW $1.8M — 0.04% EC
45 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1.7M — 0.04% DE
46 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.7M — 0.04% DE
47 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.7M — 0.03% DE
48 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $1.5M — 0.03% DE
49 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $1.3M — 0.03% DE
50 EAGLEROCK LAND LLC EROK May 2026 58,218 NEW $1.3M — 0.03% EC
51 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $1.3M — 0.03% DE
52 GOLDMAN SACHS BANK USA 000000000 Feb 2026 1 NEW $1.1M — 0.02% DE
53 LINCOLN INTERNATIONAL INC LCLN May 2026 49,281 NEW $1.1M — 0.02% EC
54 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $1.0M — 0.02% DE
55 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 NEW $907K — 0.02% DE
56 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $820K — 0.02% DE
57 HAWKEYE 360 INC HAWK May 2026 24,394 NEW $805K — 0.02% EC
58 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $801K — 0.02% DE
59 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $792K — 0.02% DE
60 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $680K — 0.01% DE
61 GOLDMAN SACHS BANK USA 000000000 Feb 2026 1 NEW $666K — 0.01% DE
62 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $659K — 0.01% DE
63 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $646K — 0.01% DE
64 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $622K — 0.01% DE
65 Altaba Inc Escrow 021ESC017 May 2026 445,570 NEW $565K — 0.01% EC
66 DATA ROBOT INC 000000000 Feb 2026 166,337 NEW $541K — 0.01% EC
67 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $420K — 0.01% DE
68 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $404K — 0.01% DE
69 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $403K — 0.01% DE
70 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $395K — 0.01% DE
71 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $375K — 0.01% DE
72 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $357K — 0.01% DE
73 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $337K — 0.01% DE
74 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $333K — 0.01% DE
75 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $327K — 0.01% DE
76 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $308K — 0.01% DE
77 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $297K — 0.01% DE
78 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $271K — 0.01% DE
79 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $262K — 0.01% DE
80 UBS AG 000000000 Feb 2026 1 NEW $246K — 0.01% DE
81 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $226K — 0.00% DE
82 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $214K — 0.00% DE
83 UBS AG 000000000 Feb 2026 1 NEW $208K — 0.00% DE
84 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $205K — 0.00% DE
85 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $203K — 0.00% DE
86 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $183K — 0.00% DE
87 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $179K — 0.00% DE
88 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 1 NEW $173K — 0.00% DE
89 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $164K — 0.00% DE
90 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $150K — 0.00% DE
91 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $148K — 0.00% DE
92 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $134K — 0.00% DE
93 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $119K — 0.00% DE
94 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $106K — 0.00% DE
95 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $102K — 0.00% DE
96 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $91K — 0.00% DE
97 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $86K — 0.00% DE
98 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $83K — 0.00% DE
99 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $78K — 0.00% DE
100 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $66K — 0.00% DE
101 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $52K — 0.00% DE
102 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $48K — 0.00% DE
103 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $38K — 0.00% DE
104 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $38K — 0.00% DE
105 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $27K — 0.00% DE
106 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $26K — 0.00% DE
107 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $20K — 0.00% DE
108 HOLOGIC INC HOLX May 2026 1,767,953 NEW $18K — 0.00% EC
109 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $17K — 0.00% DE
110 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $16K — 0.00% DE
111 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $16K — 0.00% DE
112 GRACELL BIOTECHNOLOGIES INC 000000000 Feb 2026 291,020 NEW $15K — 0.00% EC
113 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $13K — 0.00% DE
114 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $8K — 0.00% DE
115 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $2K — 0.00% DE
116 UBS AG 000000000 Feb 2026 1 NEW $-0 — 0.00% DE
117 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-6985 — -0.00% DE
118 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-9155 — -0.00% DE
119 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 1 NEW $-10202 — -0.00% DE
120 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-10488 — -0.00% DE
121 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-13111 — -0.00% DE
122 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-16238 — -0.00% DE
123 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-27317 — -0.00% DE
124 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 1 NEW $-27379 — -0.00% DE
125 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-29733 — -0.00% DE
126 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-31929 — -0.00% DE
127 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-33187 — -0.00% DE
128 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-34627 — -0.00% DE
129 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-34809 — -0.00% DE
130 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-38357 — -0.00% DE
131 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-43785 — -0.00% DE
132 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-44910 — -0.00% DE
133 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-46921 — -0.00% DE
134 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-53978 — -0.00% DE
135 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-54942 — -0.00% DE
136 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-63213 — -0.00% DE
137 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-64852 — -0.00% DE
138 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-78265 — -0.00% DE
139 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-83449 — -0.00% DE
140 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-93499 — -0.00% DE
141 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-95552 — -0.00% DE
142 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-96552 — -0.00% DE
143 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-96801 — -0.00% DE
144 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-102136 — -0.00% DE
145 UBS AG 000000000 Feb 2026 1 NEW $-113018 — -0.00% DE
146 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-117317 — -0.00% DE
147 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-117834 — -0.00% DE
148 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-119666 — -0.00% DE
149 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-122565 — -0.00% DE
150 UBS AG 000000000 Feb 2026 1 NEW $-128964 — -0.00% DE
151 GOLDMAN SACHS BANK USA 000000000 Feb 2026 1 NEW $-131031 — -0.00% DE
152 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-132448 — -0.00% DE
153 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-138436 — -0.00% DE
154 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-141871 — -0.00% DE
155 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-147053 — -0.00% DE
156 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-147599 — -0.00% DE
157 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-177878 — -0.00% DE
158 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-185821 — -0.00% DE
159 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-188085 — -0.00% DE
160 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-210676 — -0.00% DE
161 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-213686 — -0.00% DE
162 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-220664 — -0.00% DE
163 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-222402 — -0.00% DE
164 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-241039 — -0.01% DE
165 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-251130 — -0.01% DE
166 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-267524 — -0.01% DE
167 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-268903 — -0.01% DE
168 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-273750 — -0.01% DE
169 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-273955 — -0.01% DE
170 GOLDMAN SACHS BANK USA 000000000 Feb 2026 1 NEW $-289737 — -0.01% DE
171 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-305467 — -0.01% DE
172 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-318646 — -0.01% DE
173 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-325034 — -0.01% DE
174 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-329110 — -0.01% DE
175 MERRILL LYNCH INTERNATIONAL 000000000 Feb 2026 1 NEW $-337832 — -0.01% DE
176 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-344292 — -0.01% DE
177 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-371989 — -0.01% DE
178 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-393033 — -0.01% DE
179 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-405569 — -0.01% DE
180 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-416882 — -0.01% DE
181 SG AMERICAS SECURITIES, LLC 000000000 Feb 2026 1 NEW $-447951 — -0.01% DE
182 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-450953 — -0.01% DE
183 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-462614 — -0.01% DE
184 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-471274 — -0.01% DE
185 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-494832 — -0.01% DE
186 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-594332 — -0.01% DE
187 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-661495 — -0.01% DE
188 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-672260 — -0.01% DE
189 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-682435 — -0.01% DE
190 BNP PARIBAS 000000000 Feb 2026 1 NEW $-685553 — -0.01% DE
191 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-751621 — -0.02% DE
192 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-779734 — -0.02% DE
193 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-810131 — -0.02% DE
194 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-890464 — -0.02% DE
195 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-904215 — -0.02% DCR
196 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-920797 — -0.02% DE
197 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-949233 — -0.02% DE
198 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-973551 — -0.02% DE
199 GOLDMAN SACHS BANK USA 000000000 Feb 2026 1 NEW $-1080441 — -0.02% DE
200 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-1137956 — -0.02% DE
201 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-1434361 — -0.03% DE
202 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-1465683 — -0.03% DE
203 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-1610076 — -0.03% DE
204 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-1658031 — -0.03% DE
205 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-1701694 — -0.04% DE
206 BARCLAYS BANK PLC 000000000 Feb 2026 1 NEW $-1749032 — -0.04% DE
207 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-1819664 — -0.04% DE
208 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-2083863 — -0.04% DE
209 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-2180446 — -0.05% DE
210 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-2330913 — -0.05% DE
211 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-2758337 — -0.06% DE
212 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-2798010 — -0.06% DE
213 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Feb 2026 1 NEW $-2955317 — -0.06% DE
214 CHICAGO MERCANTILE EXCHANGE NQ M26 Feb 2026 -29 NEW $-3234610 — -0.07% DE
215 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-3368390 — -0.07% DE
216 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-3407410 — -0.07% DCR
217 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-4183333 — -0.09% DE
218 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-5048578 — -0.11% DE
219 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-5972240 — -0.12% DE
220 CITIBANK, NATIONAL ASSOCIATION 000000000 Feb 2026 1 NEW $-12326117 — -0.26% DE
221 CHICAGO MERCANTILE EXCHANGE RTY M26 Feb 2026 -973 NEW $-17705403 — -0.37% DE
222 CHICAGO MERCANTILE EXCHANGE ES M26 Feb 2026 -862 NEW $-39923662 — -0.83% DE