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Holdings (Monthly) Guide ↗

Goldman Sachs Multi-Strategy Alternatives Fund

· Goldman Sachs Trust II
Monthly Holdings $58M AUM 313 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 313 New 3 Added 6 Reduced 2 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Goldman Sachs Central Government Fund 38151N502 Jul 2026 19,326,131 NEW $19.3M — 34.18% EC
2 Intercontinental Exchange, Inc. 000000000 Oct 2022 5,593,500 NEW $423K — 0.75% DCR
3 Chicago Board of Trade 000000000 Oct 2022 -66 NEW $56K — 0.10% DIR
4 London Metal Exchange 000000000 Oct 2022 5 NEW $44K — 0.08% DCO
5 Chicago Board of Trade 000000000 Oct 2022 -18 NEW $40K — 0.07% DIR
6 New York Mercantile Exchange 000000000 Oct 2022 6 NEW $35K — 0.06% DCO
7 Chicago Board of Trade 000000000 Oct 2022 -61 NEW $35K — 0.06% DIR
8 Eurex Deutschland 000000000 Oct 2022 -37 NEW $35K — 0.06% DIR
9 ICE Futures Europe 000000000 Oct 2022 2 NEW $34K — 0.06% DCO
10 JPMorgan Chase Bank NA 000000000 Oct 2022 1,450,991 NEW $34K — 0.06% DE
11 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $32K — 0.06% DFE
12 London Metal Exchange 000000000 Oct 2022 -13 NEW $30K — 0.05% DCO
13 London Metal Exchange 000000000 Oct 2022 7 NEW $29K — 0.05% DCO
14 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 6 NEW $26K — 0.05% DE
15 Commodities Exchange Center 000000000 Oct 2022 4 NEW $25K — 0.04% DCO
16 ICE Futures Europe 000000000 Oct 2022 5 NEW $23K — 0.04% DCO
17 London Metal Exchange 000000000 Oct 2022 3 NEW $23K — 0.04% DCO
18 Chicago Mercantile Exchange 000000000 Oct 2022 -54 NEW $23K — 0.04% DIR
19 London Metal Exchange 000000000 Oct 2022 8 NEW $22K — 0.04% DCO
20 New York Mercantile Exchange 000000000 Oct 2022 -12 NEW $22K — 0.04% DCO
21 Chicago Mercantile Exchange 000000000 Oct 2022 -52 NEW $22K — 0.04% DIR
22 JPMorgan Chase Bank NA 000000000 Oct 2022 480,711 NEW $22K — 0.04% DE
23 New York Mercantile Exchange 000000000 Oct 2022 2 NEW $21K — 0.04% DCO
24 Morgan Stanley & Co. LLC 000000000 Oct 2022 16,406,525 NEW $21K — 0.04% DE
25 Chicago Mercantile Exchange 000000000 Oct 2022 -53 NEW $20K — 0.04% DIR
26 Chicago Mercantile Exchange 000000000 Oct 2022 -46 NEW $20K — 0.04% DIR
27 Options Clearing Corp. 000000000 Oct 2022 80 NEW $19K — 0.03% DE
28 Eurex Deutschland 000000000 Oct 2022 -38 NEW $19K — 0.03% DIR
29 London Metal Exchange 000000000 Oct 2022 -2 NEW $18K — 0.03% DCO
30 London Metal Exchange 000000000 Oct 2022 2 NEW $18K — 0.03% DCO
31 London Metal Exchange 000000000 Oct 2022 -2 NEW $17K — 0.03% DCO
32 Chicago Mercantile Exchange 000000000 Oct 2022 -41 NEW $17K — 0.03% DIR
33 New York Mercantile Exchange 000000000 Oct 2022 1 NEW $17K — 0.03% DCO
34 Chicago Board of Trade 000000000 Oct 2022 -46 NEW $17K — 0.03% DIR
35 CBOE Futures Exchange LLC 000000000 Oct 2022 -5 NEW $15K — 0.03% DE
36 Eurex Deutschland 000000000 Oct 2022 -9 NEW $14K — 0.02% DIR
37 Nasdaq Stockholm AB 000000000 Oct 2022 14 NEW $14K — 0.02% DE
38 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -16 NEW $13K — 0.02% DIR
39 London Metal Exchange 000000000 Oct 2022 -3 NEW $13K — 0.02% DCO
40 Morgan Stanley & Co. LLC 000000000 Oct 2022 279,629 NEW $13K — 0.02% DE
41 Eurex Deutschland 000000000 Oct 2022 1 NEW $12K — 0.02% DE
42 London Metal Exchange 000000000 Oct 2022 -2 NEW $12K — 0.02% DCO
43 Chicago Mercantile Exchange 000000000 Oct 2022 -36 NEW $12K — 0.02% DIR
44 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -30 NEW $12K — 0.02% DIR
45 Morgan Stanley & Co. LLC 000000000 Oct 2022 1,423,323 NEW $12K — 0.02% DE
46 Meff Financial Derivatives 000000000 Oct 2022 2 NEW $12K — 0.02% DE
47 Eurex Deutschland 000000000 Oct 2022 -61 NEW $11K — 0.02% DIR
48 Eurex Deutschland 000000000 Oct 2022 20 NEW $10K — 0.02% DE
49 CBOE Futures Exchange LLC 000000000 Oct 2022 -8 NEW $10K — 0.02% DE
50 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -29 NEW $10K — 0.02% DIR
51 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -29 NEW $10K — 0.02% DIR
52 JPMorgan Chase Bank NA 000000000 Oct 2022 207,365 NEW $9K — 0.02% DE
53 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $9K — 0.02% DFE
54 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -30 NEW $9K — 0.02% DIR
55 Euronext NV 000000000 Oct 2022 6 NEW $9K — 0.02% DE
56 Chicago Board of Trade 000000000 Oct 2022 2 NEW $8K — 0.01% DCO
57 Eurex Deutschland 000000000 Oct 2022 -13 NEW $8K — 0.01% DIR
58 London Metal Exchange 000000000 Oct 2022 -15 NEW $8K — 0.01% DCO
59 JPMorgan Chase Bank NA 000000000 Oct 2022 172,804 NEW $8K — 0.01% DE
60 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -25 NEW $8K — 0.01% DIR
61 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $7K — 0.01% DFE
62 London Metal Exchange 000000000 Oct 2022 -2 NEW $7K — 0.01% DCO
63 Options Clearing Corp. 000000000 Oct 2022 50 NEW $7K — 0.01% DE
64 London Metal Exchange 000000000 Oct 2022 -5 NEW $7K — 0.01% DCO
65 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $7K — 0.01% DFE
66 The Montreal Exchange/Bourse De Montreal 000000000 Oct 2022 -12 NEW $7K — 0.01% DIR
67 London Metal Exchange 000000000 Oct 2022 1 NEW $7K — 0.01% DCO
68 London Metal Exchange 000000000 Oct 2022 1 NEW $7K — 0.01% DCO
69 London Metal Exchange 000000000 Oct 2022 -2 NEW $7K — 0.01% DCO
70 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $7K — 0.01% DFE
71 London Metal Exchange 000000000 Oct 2022 7 NEW $6K — 0.01% DCO
72 ICE Futures U.S., Inc. 000000000 Oct 2022 1 NEW $6K — 0.01% DCO
73 Chicago Mercantile Exchange 000000000 Oct 2022 -30 NEW $6K — 0.01% DIR
74 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $6K — 0.01% DFE
75 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $6K — 0.01% DFE
76 Chicago Board of Trade 000000000 Oct 2022 -4 NEW $6K — 0.01% DCO
77 London Metal Exchange 000000000 Oct 2022 -1 NEW $6K — 0.01% DCO
78 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $5K — 0.01% DFE
79 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $5K — 0.01% DFE
80 Chicago Mercantile Exchange 000000000 Oct 2022 -42 NEW $5K — 0.01% DIR
81 Chicago Board of Trade 000000000 Oct 2022 3 NEW $5K — 0.01% DCO
82 Eurex Deutschland 000000000 Oct 2022 -9 NEW $5K — 0.01% DIR
83 JPMorgan Chase Bank NA 000000000 Oct 2022 542,494 NEW $5K — 0.01% DE
84 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $5K — 0.01% DFE
85 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -25 NEW $5K — 0.01% DIR
86 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $5K — 0.01% DFE
87 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $5K — 0.01% DFE
88 JPMorgan Securities LLC 000000000 Oct 2022 561,708 NEW $4K — 0.01% DE
89 JPMorgan Chase Bank NA 000000000 Oct 2022 662,189 NEW $4K — 0.01% DCO
90 ICE Futures U.S., Inc. 000000000 Oct 2022 4 NEW $4K — 0.01% DCO
91 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $4K — 0.01% DFE
92 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $4K — 0.01% DFE
93 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $4K — 0.01% DFE
94 Chicago Board of Trade 000000000 Oct 2022 2 NEW $4K — 0.01% DCO
95 Hong Kong Futures Exchange Ltd. 000000000 Oct 2022 1 NEW $4K — 0.01% DE
96 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $4K — 0.01% DFE
97 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $4K — 0.01% DFE
98 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
99 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
100 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
101 Chicago Board of Trade 000000000 Oct 2022 2 NEW $3K — 0.01% DCO
102 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -12 NEW $3K — 0.01% DIR
103 London Metal Exchange 000000000 Oct 2022 -1 NEW $3K — 0.01% DCO
104 London Metal Exchange 000000000 Oct 2022 1 NEW $3K — 0.01% DCO
105 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
106 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
107 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.01% DFE
108 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
109 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -11 NEW $3K — 0.00% DIR
110 Options Clearing Corp. 000000000 Oct 2022 50 NEW $3K — 0.00% DE
111 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
112 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -12 NEW $3K — 0.00% DIR
113 Osaka Exchange 000000000 Oct 2022 -3 NEW $3K — 0.00% DIR
114 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
115 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
116 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $3K — 0.00% DFE
117 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -20 NEW $3K — 0.00% DIR
118 ASX Clear (Futures) 000000000 Oct 2022 -20 NEW $2K — 0.00% DIR
119 ICE Futures U.S., Inc. 000000000 Oct 2022 2 NEW $2K — 0.00% DCO
120 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
121 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
122 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
123 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
124 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
125 JPMorgan Chase Bank NA 000000000 Oct 2022 308,003 NEW $2K — 0.00% DCO
126 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -11 NEW $2K — 0.00% DIR
127 London Metal Exchange 000000000 Oct 2022 -7 NEW $2K — 0.00% DCO
128 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $2K — 0.00% DFE
129 JPMorgan Chase Bank NA 000000000 Oct 2022 735,917 NEW $2K — 0.00% DE
130 JPMorgan Chase Bank NA 000000000 Oct 2022 270,309 NEW $2K — 0.00% DCO
131 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -17 NEW $2K — 0.00% DIR
132 The Montreal Exchange/Bourse De Montreal 000000000 Oct 2022 2 NEW $2K — 0.00% DE
133 London Metal Exchange 000000000 Oct 2022 1 NEW $2K — 0.00% DCO
134 New York Mercantile Exchange 000000000 Oct 2022 1 NEW $2K — 0.00% DCO
135 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
136 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
137 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
138 London Metal Exchange 000000000 Oct 2022 1 NEW $1K — 0.00% DCO
139 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
140 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
141 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
142 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $1K — 0.00% DFE
143 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $962 — 0.00% DFE
144 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $962 — 0.00% DFE
145 CBOE Futures Exchange LLC 000000000 Oct 2022 -8 NEW $912 — 0.00% DE
146 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $798 — 0.00% DFE
147 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $686 — 0.00% DFE
148 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $679 — 0.00% DFE
149 Chicago Mercantile Exchange 000000000 Oct 2022 -2 NEW $654 — 0.00% DCO
150 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $620 — 0.00% DFE
151 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $534 — 0.00% DFE
152 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $483 — 0.00% DFE
153 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -11 NEW $480 — 0.00% DIR
154 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $445 — 0.00% DFE
155 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $431 — 0.00% DFE
156 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $325 — 0.00% DFE
157 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $288 — 0.00% DFE
158 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $175 — 0.00% DFE
159 Morgan Stanley & Co. LLC 000000000 Oct 2022 10,742,498 NEW $71 — 0.00% DE
160 London Metal Exchange 000000000 Oct 2022 1 NEW $48 — 0.00% DCO
161 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $37 — 0.00% DFE
162 Eurex Deutschland 000000000 Oct 2022 -1 NEW $-0 — 0.00% DE
163 Eurex Deutschland 000000000 Oct 2022 -3 NEW $-0 — -0.00% DE
164 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-2 — -0.00% DE
165 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-2 — -0.00% DE
166 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-10 — -0.00% DFE
167 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-10 — -0.00% DE
168 Eurex Deutschland 000000000 Oct 2022 -1 NEW $-17 — -0.00% DE
169 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-22 — -0.00% DE
170 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-32 — -0.00% DE
171 Eurex Deutschland 000000000 Oct 2022 -3 NEW $-35 — -0.00% DE
172 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-35 — -0.00% DE
173 London Metal Exchange 000000000 Oct 2022 1 NEW $-77 — -0.00% DCO
174 Eurex Deutschland 000000000 Oct 2022 -2 NEW $-118 — -0.00% DE
175 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-131 — -0.00% DFE
176 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-131 — -0.00% DFE
177 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -2 NEW $-139 — -0.00% DIR
178 ASX Clear (Futures) 000000000 Oct 2022 -19 NEW $-170 — -0.00% DIR
179 Eurex Deutschland 000000000 Oct 2022 -1 NEW $-174 — -0.00% DE
180 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-178 — -0.00% DFE
181 Eurex Deutschland 000000000 Oct 2022 -1 NEW $-187 — -0.00% DE
182 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-195 — -0.00% DE
183 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-228 — -0.00% DE
184 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-230 — -0.00% DE
185 Chicago Mercantile Exchange 000000000 Oct 2022 1 NEW $-243 — -0.00% DCO
186 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-282 — -0.00% DE
187 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-346 — -0.00% DFE
188 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-389 — -0.00% DFE
189 Osaka Exchange 000000000 Oct 2022 2 NEW $-396 — -0.00% DE
190 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-412 — -0.00% DFE
191 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-423 — -0.00% DFE
192 The Montreal Exchange/Bourse De Montreal 000000000 Oct 2022 4 NEW $-446 — -0.00% DIR
193 Eurex Deutschland 000000000 Oct 2022 -3 NEW $-464 — -0.00% DE
194 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-518 — -0.00% DFE
195 The Montreal Exchange/Bourse De Montreal 000000000 Oct 2022 8 NEW $-597 — -0.00% DIR
196 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -11 NEW $-623 — -0.00% DIR
197 Deutsche Bank AG 000000000 Oct 2022 4,953,849 NEW $-780 — -0.00% DE
198 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-817 — -0.00% DFE
199 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-901 — -0.00% DFE
200 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-969 — -0.00% DFE
201 Korea Exchange (Futures Market) 000000000 Oct 2022 -1 NEW $-975 — -0.00% DIR
202 Commodities Exchange Center 000000000 Oct 2022 -2 NEW $-976 — -0.00% DCO
203 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-989 — -0.00% DFE
204 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1097 — -0.00% DFE
205 ASX Clear (Futures) 000000000 Oct 2022 -18 NEW $-1102 — -0.00% DIR
206 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-1170 — -0.00% DE
207 ASX Clear (Futures) 000000000 Oct 2022 -16 NEW $-1221 — -0.00% DIR
208 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1222 — -0.00% DFE
209 South African Futures Exchange 000000000 Oct 2022 -3 NEW $-1301 — -0.00% DE
210 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1304 — -0.00% DFE
211 London Metal Exchange 000000000 Oct 2022 2 NEW $-1351 — -0.00% DCO
212 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -4 NEW $-1415 — -0.00% DIR
213 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-1515 — -0.00% DE
214 Chicago Mercantile Exchange 000000000 Oct 2022 -1 NEW $-1543 — -0.00% DCO
215 Italian Derivatives Market 000000000 Oct 2022 1 NEW $-1655 — -0.00% DE
216 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1656 — -0.00% DFE
217 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1677 — -0.00% DFE
218 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1791 — -0.00% DFE
219 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1793 — -0.00% DFE
220 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1834 — -0.00% DFE
221 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1847 — -0.00% DFE
222 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1871 — -0.00% DFE
223 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-1880 — -0.00% DE
224 Options Clearing Corp. 000000000 Oct 2022 -1 NEW $-1910 — -0.00% DE
225 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1911 — -0.00% DFE
226 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-1916 — -0.00% DFE
227 New York Mercantile Exchange 000000000 Oct 2022 2 NEW $-1956 — -0.00% DCO
228 Chicago Mercantile Exchange 000000000 Oct 2022 2 NEW $-1986 — -0.00% DCO
229 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2066 — -0.00% DFE
230 ICE Futures Europe - Financial Products Division 000000000 Oct 2022 -11 NEW $-2076 — -0.00% DIR
231 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2236 — -0.00% DFE
232 Chicago Board of Trade 000000000 Oct 2022 2 NEW $-2335 — -0.00% DCO
233 London Metal Exchange 000000000 Oct 2022 -1 NEW $-2443 — -0.00% DCO
234 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2458 — -0.00% DFE
235 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2659 — -0.00% DFE
236 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2688 — -0.00% DFE
237 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-2718 — -0.00% DFE
238 London Metal Exchange 000000000 Oct 2022 -1 NEW $-2967 — -0.01% DCO
239 Chicago Board of Trade 000000000 Oct 2022 -2 NEW $-3067 — -0.01% DCO
240 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3420 — -0.01% DFE
241 Hong Kong Futures Exchange Ltd. 000000000 Oct 2022 -2 NEW $-3430 — -0.01% DE
242 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3455 — -0.01% DFE
243 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3507 — -0.01% DFE
244 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3653 — -0.01% DFE
245 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3655 — -0.01% DFE
246 ICE Futures U.S., Inc. 000000000 Oct 2022 14 NEW $-3717 — -0.01% DFE
247 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3735 — -0.01% DFE
248 ICE Futures U.S., Inc. 000000000 Oct 2022 -4 NEW $-3828 — -0.01% DE
249 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3882 — -0.01% DFE
250 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-3945 — -0.01% DFE
251 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4297 — -0.01% DFE
252 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4417 — -0.01% DFE
253 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4561 — -0.01% DFE
254 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4602 — -0.01% DFE
255 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4729 — -0.01% DFE
256 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4780 — -0.01% DFE
257 London Metal Exchange 000000000 Oct 2022 1 NEW $-4793 — -0.01% DCO
258 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-4869 — -0.01% DFE
259 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-5038 — -0.01% DFE
260 ICE Futures U.S., Inc. 000000000 Oct 2022 -9 NEW $-5108 — -0.01% DCO
261 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-5159 — -0.01% DFE
262 Commodities Exchange Center 000000000 Oct 2022 -1 NEW $-5468 — -0.01% DCO
263 Deutsche Bank AG 000000000 Oct 2022 5,657,602 NEW $-5700 — -0.01% DE
264 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-5794 — -0.01% DFE
265 Chicago Board of Trade 000000000 Oct 2022 6 NEW $-5795 — -0.01% DCO
266 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-5807 — -0.01% DFE
267 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-5868 — -0.01% DFE
268 Chicago Board of Trade 000000000 Oct 2022 4 NEW $-6213 — -0.01% DCO
269 London Metal Exchange 000000000 Oct 2022 -3 NEW $-6280 — -0.01% DCO
270 London Metal Exchange 000000000 Oct 2022 -7 NEW $-6423 — -0.01% DCO
271 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-6805 — -0.01% DFE
272 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-6973 — -0.01% DFE
273 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-7071 — -0.01% DFE
274 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-7320 — -0.01% DFE
275 London Metal Exchange 000000000 Oct 2022 2 NEW $-7977 — -0.01% DCO
276 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-8150 — -0.01% DFE
277 Chicago Board of Trade 000000000 Oct 2022 -2 NEW $-8157 — -0.01% DCO
278 London Metal Exchange 000000000 Oct 2022 -1 NEW $-8614 — -0.02% DCO
279 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-9066 — -0.02% DFE
280 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-9400 — -0.02% DFE
281 London Metal Exchange 000000000 Oct 2022 13 NEW $-9487 — -0.02% DCO
282 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-9522 — -0.02% DFE
283 London Metal Exchange 000000000 Oct 2022 2 NEW $-9840 — -0.02% DCO
284 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-10021 — -0.02% DFE
285 Chicago Board of Trade 000000000 Oct 2022 6 NEW $-10195 — -0.02% DCO
286 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-11759 — -0.02% DFE
287 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-12042 — -0.02% DFE
288 London Metal Exchange 000000000 Oct 2022 2 NEW $-12880 — -0.02% DCO
289 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-13119 — -0.02% DFE
290 London Metal Exchange 000000000 Oct 2022 3 NEW $-13245 — -0.02% DCO
291 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-13583 — -0.02% DFE
292 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-14087 — -0.02% DFE
293 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-14455 — -0.03% DFE
294 Chicago Board of Trade 000000000 Oct 2022 -15 NEW $-14514 — -0.03% DCO
295 Morgan Stanley & Co. LLC 000000000 Oct 2022 1 NEW $-14672 — -0.03% DFE
296 Eurex Deutschland 000000000 Oct 2022 248 NEW $-14691 — -0.03% DE
297 London Metal Exchange 000000000 Oct 2022 7 NEW $-14876 — -0.03% DCO
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313 Intercontinental Exchange, Inc. 000000000 Oct 2022 9,550,000 NEW $-197497 — -0.35% DCR