Holdings (Monthly)
Guide ↗
Franklin Alternative Strategies Fund
· Franklin Alternative Strategies Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity Government Portfolio | FIGXX | Feb 2026 | 28,295,897 | NEW | $28.3M | — | 4.80% | STIV |
| 2 | ISHARES TRUST | ACWI | May 2026 | 96,276 | NEW | $15.3M | — | 2.59% | EC |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TU1 | May 2026 | 15,000,000 | NEW | $15.0M | — | 2.54% | DBT |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | May 2026 | 15,000,000 | NEW | $14.9M | — | 2.52% | DBT |
| 5 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TE7 | May 2026 | 14,000,000 | NEW | $14.0M | — | 2.37% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | May 2026 | 12,500,000 | NEW | $12.4M | — | 2.11% | DBT |
| 7 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | May 2026 | 12,000,000 | NEW | $12.0M | — | 2.03% | DBT |
| 8 | KENVUE INC | KVUE | May 2026 | 329,846 | NEW | $5.7M | — | 0.97% | EC |
| 9 | PENUMBRA INC | PEN | May 2026 | 17,867 | NEW | $5.7M | — | 0.96% | EC |
| 10 | WARNER BROS. DISCOVERY INC | WBD | May 2026 | 190,242 | NEW | $5.1M | — | 0.87% | EC |
| 11 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RF6 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.85% | DBT |
| 12 | NORFOLK SOUTHERN CORP | NSC | May 2026 | 15,512 | NEW | $4.7M | — | 0.80% | EC |
| 13 | CHART INDUSTRIES INC | GTLS | May 2026 | 21,223 | NEW | $4.4M | — | 0.75% | EC |
| 14 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | May 2026 | 162,068 | NEW | $3.9M | — | 0.67% | EC |
| 15 | TOPBUILD CORP | BLD | May 2026 | 8,630 | NEW | $3.6M | — | 0.61% | EC |
| 16 | CHICAGO MERCANTILE EXCHANGE | ES M26 | Feb 2026 | 104 | NEW | $3.6M | — | 0.61% | DE |
| 17 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.51% | DBT |
| 18 | KOREA EXCHANGE (FUTURES MARKET) | K2I M26-KR | Feb 2026 | 33 | NEW | $2.9M | — | 0.49% | DE |
| 19 | LUMENTUM HOLDINGS INC | 55024UAJ8 | May 2026 | 600,000 | NEW | $2.8M | — | 0.47% | DBT |
| 20 | FLEX LTD | FLEX | Feb 2026 | 17,826 | NEW | $2.7M | — | 0.46% | EC |
| 21 | CHICAGO MERCANTILE EXCHANGE | NQ M26 | Feb 2026 | 29 | NEW | $2.6M | — | 0.44% | DE |
| 22 | BUENOS AIRES, PROVINCE OF | 000000000 | Feb 2026 | 3,180,294 | NEW | $2.6M | — | 0.44% | DBT |
| 23 | QORVO INC | QRVO | May 2026 | 23,002 | NEW | $2.4M | — | 0.40% | EC |
| 24 | ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICO | 000000000 | Feb 2026 | 2,265,441 | NEW | $2.1M | — | 0.35% | DBT |
| 25 | MIDCAP FINL ISSU 11/01/27 | 000000000 | Feb 2026 | 2,020,000 | NEW | $2.1M | — | 0.35% | LON |
| 26 | APPLIED OPTOELECTRONICS INC | 03823UAF9 | May 2026 | 516,000 | NEW | $2.0M | — | 0.33% | DBT |
| 27 | LONZA GROUP AG | LONN | Feb 2026 | 2,793 | NEW | $1.8M | — | 0.30% | EC |
| 28 | VANGUARD INDEX FUNDS | VUG | May 2026 | 19,198 | NEW | $1.7M | — | 0.29% | EC |
| 29 | INTUITIVE SURGICAL INC | ISRG | May 2026 | 4,013 | NEW | $1.7M | — | 0.29% | EC |
| 30 | FEDEX CORP | FDX | May 2026 | 4,026 | NEW | $1.7M | — | 0.28% | EC |
| 31 | LENOVO GROUP LTD | 000000000 | Feb 2026 | 553,000 | NEW | $1.6M | — | 0.27% | DBT |
| 32 | PANASONIC HOLDINGS CORP | 6752 | Feb 2026 | 67,535 | NEW | $1.6M | — | 0.26% | EC |
| 33 | PRYSMIAN SPA | PRY | Feb 2026 | 8,882 | NEW | $1.5M | — | 0.26% | EC |
| 34 | STRYKER CORP | SYK | May 2026 | 4,944 | NEW | $1.5M | — | 0.26% | EC |
| 35 | PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | 000000000 | Feb 2026 | 5,063,000 | NEW | $1.5M | — | 0.26% | DBT |
| 36 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | Feb 2026 | 1,000,000 | NEW | $1.5M | — | 0.25% | DBT |
| 37 | MITSUBISHI ELECTRIC CORP | 6503 | Feb 2026 | 35,165 | NEW | $1.4M | — | 0.24% | EC |
| 38 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AL4 | May 2026 | 1,329,000 | NEW | $1.4M | — | 0.24% | DBT |
| 39 | ROIVANT SCIENCES LTD | ROIV | Feb 2026 | 44,694 | NEW | $1.3M | — | 0.23% | EC |
| 40 | UNIFIRST CORP | UNF | May 2026 | 4,789 | NEW | $1.3M | — | 0.22% | EC |
| 41 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | 26,120 | NEW | $1.3M | — | 0.21% | EC |
| 42 | VANGUARD INDEX FUNDS | VTV | May 2026 | 5,880 | NEW | $1.2M | — | 0.21% | EC |
| 43 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 4,691,400,000 | NEW | $1.1M | — | 0.19% | DBT |
| 44 | PAKISTAN, ISLAMIC REPUBLIC OF | 000000000 | Feb 2026 | 1,169,000 | NEW | $1.1M | — | 0.19% | DBT |
| 45 | DOMINION ENERGY INC | D | May 2026 | 16,960 | NEW | $1.1M | — | 0.19% | EC |
| 46 | ELANCO ANIMAL HEALTH INC | ELAN | May 2026 | 47,513 | NEW | $1.1M | — | 0.19% | EC |
| 47 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Feb 2026 | 8,373 | NEW | $1.1M | — | 0.19% | EC |
| 48 | VERADERMICS INC | MANE | May 2026 | 10,969 | NEW | $1.1M | — | 0.19% | EC |
| 49 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 20,500,000 | NEW | $1.1M | — | 0.19% | DBT |
| 50 | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 4,187,100,000 | NEW | $1.1M | — | 0.19% | DBT |
| 51 | SAMARCO MINERACAO SA | 000000000 | Feb 2026 | 1,067,765 | NEW | $1.1M | — | 0.18% | DBT |
| 52 | ATOS SE | 000000000 | Feb 2026 | 912,000 | NEW | $1.1M | — | 0.18% | DBT |
| 53 | ICBC Standard Bank PLC | 85312EEZ2 | May 2026 | 1,461,160,000 | NEW | $1.0M | — | 0.18% | DBT |
| 54 | STELLANTIS NV | STLAM | Feb 2026 | 126,707 | NEW | $1.0M | — | 0.17% | EC |
| 55 | DIANTHUS THERAPEUTICS INC | DNTH | May 2026 | 10,838 | NEW | $1.0M | — | 0.17% | EC |
| 56 | HOWDEN UK REFINANCE PLC | 44287GAA4 | May 2026 | 1,000,000 | NEW | $992K | — | 0.17% | DBT |
| 57 | LIBERTY LIVE HOLDINGS INC | 530909AA8 | May 2026 | 536,000 | NEW | $925K | — | 0.16% | DBT |
| 58 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Feb 2026 | 15,006,000 | NEW | $902K | — | 0.15% | DBT |
| 59 | Goldman Sachs International | 000000000 | Feb 2026 | 48,125,000 | NEW | $872K | — | 0.15% | DBT |
| 60 | ALIBABA GROUP HOLDING LTD | 01609WBG6 | May 2026 | 630,000 | NEW | $871K | — | 0.15% | DBT |
| 61 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,507,000 | NEW | $855K | — | 0.15% | DBT |
| 62 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 875,000 | NEW | $853K | — | 0.14% | DBT |
| 63 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | May 2026 | 9,554 | NEW | $850K | — | 0.14% | EC |
| 64 | SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY | 000000000 | Feb 2026 | 14,060,239 | NEW | $843K | — | 0.14% | DBT |
| 65 | NEWAMSTERDAM PHARMA COMPANY NV | NAMS | Feb 2026 | 23,134 | NEW | $779K | — | 0.13% | EC |
| 66 | TERAWULF INC | 88080TAC8 | May 2026 | 337,000 | NEW | $755K | — | 0.13% | DBT |
| 67 | ASTRAZENECA PLC | AZN | Feb 2026 | 4,045 | NEW | $751K | — | 0.13% | EC |
| 68 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 650,000 | NEW | $733K | — | 0.12% | DBT |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | May 2026 | 741,000 | NEW | $733K | — | 0.12% | DBT |
| 70 | TXNM ENERGY INC | TXNM | May 2026 | 12,272 | NEW | $727K | — | 0.12% | EC |
| 71 | SUMITOMO ELECTRIC INDUSTRIES LTD | 5802 | Feb 2026 | 9,245 | NEW | $713K | — | 0.12% | EC |
| 72 | NIDEC CORP | 6594 | Feb 2026 | 40,451 | NEW | $709K | — | 0.12% | EC |
| 73 | ENLIVEN THERAPEUTICS INC | ELVN | May 2026 | 17,609 | NEW | $697K | — | 0.12% | EC |
| 74 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 775,000 | NEW | $695K | — | 0.12% | DBT |
| 75 | PRIMO BRANDS CORP | PRMB | May 2026 | 28,009 | NEW | $695K | — | 0.12% | EC |
| 76 | AKAMAI TECHNOLOGIES INC | 00971TAQ4 | May 2026 | 394,000 | NEW | $691K | — | 0.12% | DBT |
| 77 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,381,000 | NEW | $684K | — | 0.12% | DBT |
| 78 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | May 2026 | 690,000 | NEW | $682K | — | 0.12% | DBT |
| 79 | ALIBABA GROUP HOLDING LTD | 000000000 | Feb 2026 | 700,000 | NEW | $681K | — | 0.12% | DBT |
| 80 | BAYER AG | BAYN | Feb 2026 | 15,968 | NEW | $679K | — | 0.12% | EC |
| 81 | MP TOPCO HOLDINGS SHARES | 000000000 | Feb 2026 | 37,732 | NEW | $672K | — | 0.11% | EC |
| 82 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $668K | — | 0.11% | DCR |
| 83 | RENESAS ELECTRONICS CORP | 6723 | Feb 2026 | 23,653 | NEW | $658K | — | 0.11% | EC |
| 84 | RIOT PLATFORMS INC | 767292AB1 | May 2026 | 327,000 | NEW | $653K | — | 0.11% | DBT |
| 85 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Feb 2026 | 34,568,000 | NEW | $638K | — | 0.11% | DBT |
| 86 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 1,100,000 | NEW | $623K | — | 0.11% | DBT |
| 87 | YINSON BORONIA PRODUCTION BV | 000000000 | Feb 2026 | 562,475 | NEW | $619K | — | 0.10% | DBT |
| 88 | STMICROELECTRONICS NV | 000000000 | Feb 2026 | 400,000 | NEW | $617K | — | 0.10% | DBT |
| 89 | ADVANCED ENERGY INDUSTRIES INC | AEIS | May 2026 | 2,042 | NEW | $617K | — | 0.10% | EC |
| 90 | ALBEMARLE CORP | ALB | May 2026 | 3,470 | NEW | $612K | — | 0.10% | EC |
| 91 | TRANSOCEAN LTD | RIG | Feb 2026 | 97,099 | NEW | $601K | — | 0.10% | EC |
| 92 | BLOOM ENERGY CORP | 093712AN7 | May 2026 | 342,000 | NEW | $595K | — | 0.10% | DBT |
| 93 | TYRA BIOSCIENCES INC | TYRA | May 2026 | 17,538 | NEW | $586K | — | 0.10% | EC |
| 94 | NEBIUS GROUP NV | 63954QAF3 | May 2026 | 315,000 | NEW | $583K | — | 0.10% | DBT |
| 95 | SPYRE THERAPEUTICS INC | SYRE | May 2026 | 7,854 | NEW | $577K | — | 0.10% | EC |
| 96 | ORUKA THERAPEUTICS INC | ORKA | May 2026 | 9,388 | NEW | $549K | — | 0.09% | EC |
| 97 | EVERSOURCE ENERGY | ES | May 2026 | 7,712 | NEW | $526K | — | 0.09% | EC |
| 98 | MOSS CREEK RESOURCES HOLDINGS INC | 61965RAC9 | May 2026 | 500,000 | NEW | $509K | — | 0.09% | DBT |
| 99 | NEBIUS GROUP NV | 63954QAJ5 | May 2026 | 332,000 | NEW | $509K | — | 0.09% | DBT |
| 100 | PAKISTAN, ISLAMIC REPUBLIC OF | 000000000 | Feb 2026 | 516,000 | NEW | $508K | — | 0.09% | DBT |
| 101 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 873,169 | NEW | $505K | — | 0.09% | DBT |
| 102 | FLUENCE ENERGY INC | 34379VAB9 | May 2026 | 406,000 | NEW | $502K | — | 0.09% | DBT |
| 103 | HEARTHSIDE T 03/31/30 | 000000000 | Feb 2026 | 492,548 | NEW | $495K | — | 0.08% | LON |
| 104 | KENYA, GOVERNMENT OF | 000000000 | Feb 2026 | 489,000 | NEW | $488K | — | 0.08% | DBT |
| 105 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | 482,000 | NEW | $480K | — | 0.08% | DBT |
| 106 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 699,000 | NEW | $473K | — | 0.08% | DBT |
| 107 | CORDOBA, PROVINCE OF | 000000000 | Feb 2026 | 437,000 | NEW | $458K | — | 0.08% | DBT |
| 108 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 541,000 | NEW | $454K | — | 0.08% | DBT |
| 109 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | May 2026 | 455,000 | NEW | $453K | — | 0.08% | DBT |
| 110 | COREWEAVE INC | 21873SAH1 | May 2026 | 378,000 | NEW | $451K | — | 0.08% | DBT |
| 111 | AMERICA MOVIL SAB DE CV | 000000000 | Feb 2026 | 7,540,000 | NEW | $450K | — | 0.08% | DBT |
| 112 | ARGENTINA, REPUBLIC OF - SUBSECRETARIA DE FINANCIAMIENTO | 000000000 | Feb 2026 | 3,176,000 | NEW | $450K | — | 0.08% | DBT |
| 113 | ADTRAN HOLDINGS INC | 00486HAA3 | May 2026 | 262,000 | NEW | $445K | — | 0.08% | DBT |
| 114 | ERASCA INC | ERAS | May 2026 | 33,386 | NEW | $429K | — | 0.07% | EC |
| 115 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 405,000 | NEW | $424K | — | 0.07% | DBT |
| 116 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $415K | — | 0.07% | DCR |
| 117 | DATABRICK 01/05/32 | 000000000 | Feb 2026 | 413,483 | NEW | $412K | — | 0.07% | LON |
| 118 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 426,000 | NEW | $409K | — | 0.07% | DBT |
| 119 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | BBJP | May 2026 | 5,343 | NEW | $404K | — | 0.07% | EC |
| 120 | CRISPR THERAPEUTICS AG | 226712AA5 | May 2026 | 366,000 | NEW | $391K | — | 0.07% | DBT |
| 121 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | May 2026 | 394,600 | NEW | $389K | — | 0.07% | DBT |
| 122 | EL SALVADOR, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 345,000 | NEW | $388K | — | 0.07% | DBT |
| 123 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | May 2026 | 387,000 | NEW | $385K | — | 0.07% | DBT |
| 124 | CHICAGO MERCANTILE EXCHANGE | SR3 M27-CM | Feb 2026 | -369 | NEW | $374K | — | 0.06% | DIR |
| 125 | NEBIUS GROUP NV | 63954QAE6 | May 2026 | 198,000 | NEW | $369K | — | 0.06% | DBT |
| 126 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 750,000 | NEW | $352K | — | 0.06% | DBT |
| 127 | TPG INC | TPG | May 2026 | 8,267 | NEW | $352K | — | 0.06% | EC |
| 128 | ATLAS SEC PRODUCTS 0% CLA | 000000000 | Feb 2026 | 364,401 | NEW | $350K | — | 0.06% | DBT |
| 129 | ITALIAN DERIVATIVES MARKET | FTMIB M26- | Feb 2026 | 10 | NEW | $345K | — | 0.06% | DE |
| 130 | NEXSTAR MEDIA GROUP INC | 65346UAB5 | May 2026 | 342,000 | NEW | $345K | — | 0.06% | DBT |
| 131 | NOVA LTD | 66982MAA2 | May 2026 | 196,000 | NEW | $337K | — | 0.06% | DBT |
| 132 | CHUBUT, PROVINCE OF | 17127LAB1 | May 2026 | 320,000 | NEW | $333K | — | 0.06% | DBT |
| 133 | ATLAS SEC PRODUCTS 0% CLB | 000000000 | Feb 2026 | 364,401 | NEW | $330K | — | 0.06% | DBT |
| 134 | MONTREAL EXCHANGE INC. | SXF M26-MX | Feb 2026 | 19 | NEW | $327K | — | 0.06% | DE |
| 135 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 000000000 | Feb 2026 | 6,000,000 | NEW | $320K | — | 0.05% | DBT |
| 136 | EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 348,000 | NEW | $315K | — | 0.05% | DBT |
| 137 | RD MICHIGAN PROPERTY OWNER I LLC | 74941YAA0 | May 2026 | 314,000 | NEW | $315K | — | 0.05% | DBT |
| 138 | PRIMORIS SERVICES CORP | PRIM | May 2026 | 2,493 | NEW | $314K | — | 0.05% | EC |
| 139 | OSAKA SECURITIES EXCHANGE | 225 M26-OS | Feb 2026 | 7 | NEW | $312K | — | 0.05% | DE |
| 140 | ATLAS SEC PRODUCTS 0% CLC | 000000000 | Feb 2026 | 364,401 | NEW | $310K | — | 0.05% | DBT |
| 141 | CITIGROUP GLOBAL MARKETS INDIA PRIVATE LTD | 173074B20 | May 2026 | 448,485,000 | NEW | $309K | — | 0.05% | DBT |
| 142 | EUREX DEUTSCHLAND | FDAX M26-E | Feb 2026 | 12 | NEW | $307K | — | 0.05% | DE |
| 143 | ALTICE USA RC 07/13/27 | 000000000 | Feb 2026 | 415,098 | NEW | $304K | — | 0.05% | LON |
| 144 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 000000000 | Feb 2026 | 57,000,000 | NEW | $292K | — | 0.05% | DBT |
| 145 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $292K | — | 0.05% | DE |
| 146 | IREN LTD | 46270CAE9 | May 2026 | 278,000 | NEW | $289K | — | 0.05% | DBT |
| 147 | DATABRICK 01/12/28 | 000000000 | Feb 2026 | 289,742 | NEW | $289K | — | 0.05% | LON |
| 148 | FASTLY INC | 31188VAE0 | May 2026 | 198,000 | NEW | $288K | — | 0.05% | DBT |
| 149 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $281K | — | 0.05% | DE |
| 150 | RAIZEN FUELS FINANCE SA | 000000000 | Feb 2026 | 489,000 | NEW | $280K | — | 0.05% | DBT |
| 151 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $276K | — | 0.05% | DCR |
| 152 | PETROLEOS MEXICANOS SA DE CV | 000000000 | Feb 2026 | 4,650,000 | NEW | $271K | — | 0.05% | DBT |
| 153 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $269K | — | 0.05% | DE |
| 154 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $269K | — | 0.05% | DE |
| 155 | TRANSOCEAN INTERNATIONAL LTD | 893830BW8 | May 2026 | 137,000 | NEW | $262K | — | 0.04% | DBT |
| 156 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | May 2026 | 262,100 | NEW | $261K | — | 0.04% | DBT |
| 157 | WISDOMTREE INC | 97717PAL8 | May 2026 | 216,000 | NEW | $258K | — | 0.04% | DBT |
| 158 | CHICAGO MERCANTILE EXCHANGE | 6J M26 | Feb 2026 | -223 | NEW | $253K | — | 0.04% | DFE |
| 159 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $253K | — | 0.04% | DE |
| 160 | CHICAGO MERCANTILE EXCHANGE | SR3 Z26-CM | Feb 2026 | -206 | NEW | $250K | — | 0.04% | DIR |
| 161 | FERVO ENERGY COMPANY | FRVO | May 2026 | 6,615 | NEW | $243K | — | 0.04% | EC |
| 162 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $241K | — | 0.04% | DE |
| 163 | ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE | 035198AK6 | May 2026 | 228,000 | NEW | $239K | — | 0.04% | DBT |
| 164 | ARES STRATEGIC INCOME FUND | 04020EAL1 | May 2026 | 239,000 | NEW | $237K | — | 0.04% | DBT |
| 165 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 922646AS3 | May 2026 | 454,000 | NEW | $236K | — | 0.04% | DBT |
| 166 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $231K | — | 0.04% | DE |
| 167 | DENISON MINES CORP | 248356AA5 | May 2026 | 149,000 | NEW | $230K | — | 0.04% | DBT |
| 168 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $227K | — | 0.04% | DCR |
| 169 | AMERICA MOVIL SAB DE CV | 000000000 | Feb 2026 | 3,790,000 | NEW | $227K | — | 0.04% | DBT |
| 170 | CONGO, DEMOCRATIC REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 219,000 | NEW | $224K | — | 0.04% | DBT |
| 171 | CHICAGO MERCANTILE EXCHANGE | SR3 H27-CM | Feb 2026 | -156 | NEW | $211K | — | 0.04% | DIR |
| 172 | DELIVERY HERO SE | DHER | Feb 2026 | 4,915 | NEW | $211K | — | 0.04% | EC |
| 173 | LUMENTUM HOLDINGS INC | 55024UAF6 | May 2026 | 32,000 | NEW | $208K | — | 0.04% | DBT |
| 174 | DEVELOPMENT BANK OF KAZAKHSTAN JSC | 48129VAH9 | May 2026 | 100,000,000 | NEW | $206K | — | 0.03% | DBT |
| 175 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $200K | — | 0.03% | DE |
| 176 | ORACLE CORP | 68389XDB8 | May 2026 | 226,000 | NEW | $198K | — | 0.03% | DBT |
| 177 | OSAKA SECURITIES EXCHANGE | TPX M26-OS | Feb 2026 | 15 | NEW | $198K | — | 0.03% | DE |
| 178 | ONTO INNOVATION INC | ONTO | May 2026 | 765 | NEW | $198K | — | 0.03% | EC |
| 179 | CENTRIENT HOLDING BV | 000000000 | Feb 2026 | 200,000 | NEW | $196K | — | 0.03% | DBT |
| 180 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $196K | — | 0.03% | DE |
| 181 | TRAVERE THERAPEUTICS INC | 89422GAB3 | May 2026 | 181,000 | NEW | $191K | — | 0.03% | DBT |
| 182 | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 326,831 | NEW | $190K | — | 0.03% | DBT |
| 183 | RAIZEN FUELS FINANCE SA | 000000000 | Feb 2026 | 329,000 | NEW | $189K | — | 0.03% | DBT |
| 184 | EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT | 000000000 | Feb 2026 | 133,400,000 | NEW | $189K | — | 0.03% | DBT |
| 185 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 405,000 | NEW | $185K | — | 0.03% | DBT |
| 186 | COINBASE GLOBAL INC | 19260QAF4 | May 2026 | 189,000 | NEW | $184K | — | 0.03% | DBT |
| 187 | WOLFSPEED INC | 977852AP7 | May 2026 | 38,000 | NEW | $183K | — | 0.03% | DBT |
| 188 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Feb 2026 | 10,324,000 | NEW | $183K | — | 0.03% | DBT |
| 189 | BLUE OWL CAPITAL CORP | 69121KAF1 | May 2026 | 186,000 | NEW | $183K | — | 0.03% | DBT |
| 190 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 669,000 | NEW | $182K | — | 0.03% | DBT |
| 191 | 888 HOLDINGS TLB 07/03/28 | 000000000 | Feb 2026 | 189,883 | NEW | $180K | — | 0.03% | LON |
| 192 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $178K | — | 0.03% | DE |
| 193 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | May 2026 | 101,000 | NEW | $176K | — | 0.03% | DBT |
| 194 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $176K | — | 0.03% | DE |
| 195 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $175K | — | 0.03% | DE |
| 196 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $172K | — | 0.03% | DE |
| 197 | LIGAND PHARMACEUTICALS INC | 53220KAG3 | May 2026 | 128,000 | NEW | $172K | — | 0.03% | DBT |
| 198 | NOVAVAX INC | 670002AE4 | May 2026 | 126,000 | NEW | $171K | — | 0.03% | DBT |
| 199 | T1 ENERGY INC | 35834FAC8 | May 2026 | 94,000 | NEW | $171K | — | 0.03% | DBT |
| 200 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $170K | — | 0.03% | DE |
| 201 | BLUE OWL CREDIT INCOME CORP | 69120VAP6 | May 2026 | 161,000 | NEW | $164K | — | 0.03% | DBT |
| 202 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $164K | — | 0.03% | DE |
| 203 | CHICAGO MERCANTILE EXCHANGE | SR3 U27-CM | Feb 2026 | -117 | NEW | $164K | — | 0.03% | DIR |
| 204 | BLACKBERRY LTD | 09228FAM5 | May 2026 | 67,000 | NEW | $160K | — | 0.03% | DBT |
| 205 | HPS CORPORATE LENDING FUND | 40440VBB0 | May 2026 | 162,000 | NEW | $159K | — | 0.03% | DBT |
| 206 | LIGADO DIP ROLLUP05/05/25 | 000000000 | Feb 2026 | 183,181 | NEW | $159K | — | 0.03% | LON |
| 207 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $158K | — | 0.03% | DE |
| 208 | T1 ENERGY INC | 35834FAB0 | May 2026 | 90,000 | NEW | $158K | — | 0.03% | DBT |
| 209 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $157K | — | 0.03% | DE |
| 210 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $155K | — | 0.03% | DE |
| 211 | DAVE INC | 23834JAA0 | May 2026 | 122,000 | NEW | $155K | — | 0.03% | DBT |
| 212 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $154K | — | 0.03% | DE |
| 213 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $153K | — | 0.03% | DE |
| 214 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $153K | — | 0.03% | DE |
| 215 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $150K | — | 0.03% | DE |
| 216 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $148K | — | 0.03% | DIR |
| 217 | COINBASE GLOBAL INC | 19260QAG2 | May 2026 | 162,000 | NEW | $148K | — | 0.03% | DBT |
| 218 | PHARMING GROUP NV | 000000000 | Feb 2026 | 100,000 | NEW | $147K | — | 0.03% | DBT |
| 219 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $147K | — | 0.02% | DE |
| 220 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $147K | — | 0.02% | DE |
| 221 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 305,000 | NEW | $145K | — | 0.02% | DBT |
| 222 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $141K | — | 0.02% | DE |
| 223 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $140K | — | 0.02% | DE |
| 224 | CHICAGO MERCANTILE EXCHANGE | SR3 Z27-CM | Feb 2026 | -106 | NEW | $140K | — | 0.02% | DIR |
| 225 | CHICAGO MERCANTILE EXCHANGE | SR3 U26-CM | Feb 2026 | -185 | NEW | $138K | — | 0.02% | DIR |
| 226 | THE LONDON METAL EXCHANGE | AHD 26M-LM | Feb 2026 | 9 | NEW | $137K | — | 0.02% | DCO |
| 227 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $137K | — | 0.02% | DE |
| 228 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $136K | — | 0.02% | DE |
| 229 | FRESHPET INC | 358039AB1 | May 2026 | 122,000 | NEW | $136K | — | 0.02% | DBT |
| 230 | SPHERE ENTERTAINMENT COMPANY | 55826TAB8 | May 2026 | 34,000 | NEW | $134K | — | 0.02% | DBT |
| 231 | ASIAN DEVELOPMENT BANK | 000000000 | Feb 2026 | 59,920,000 | NEW | $133K | — | 0.02% | DBT |
| 232 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $133K | — | 0.02% | DE |
| 233 | LIGADO NETWORKS 04/30/25 | 000000000 | Feb 2026 | 150,593 | NEW | $131K | — | 0.02% | LON |
| 234 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $130K | — | 0.02% | DE |
| 235 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $129K | — | 0.02% | DE |
| 236 | EUREX DEUTSCHLAND | FESX M26-E | Feb 2026 | 64 | NEW | $129K | — | 0.02% | DE |
| 237 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $129K | — | 0.02% | DE |
| 238 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $128K | — | 0.02% | DE |
| 239 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $128K | — | 0.02% | DE |
| 240 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $127K | — | 0.02% | DE |
| 241 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $127K | — | 0.02% | DE |
| 242 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $126K | — | 0.02% | DE |
| 243 | ICE FUTURES EUROPE | R U26-ICL | Feb 2026 | 121 | NEW | $126K | — | 0.02% | DIR |
| 244 | GOLDMAN SACHS GROUP INC (THE) | 38141GF33 | May 2026 | 125,000 | NEW | $125K | — | 0.02% | DBT |
| 245 | BRASKEM NETHERLANDS FINANCE BV | 000000000 | Feb 2026 | 200,000 | NEW | $124K | — | 0.02% | DBT |
| 246 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $124K | — | 0.02% | DE |
| 247 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $123K | — | 0.02% | DE |
| 248 | VNET GROUP INC | 90138AAE3 | May 2026 | 94,000 | NEW | $119K | — | 0.02% | DBT |
| 249 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $119K | — | 0.02% | DE |
| 250 | DELIVERY HERO SE | 000000000 | Feb 2026 | 100,000 | NEW | $119K | — | 0.02% | DBT |
| 251 | TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY | 000000000 | Feb 2026 | 6,051,000 | NEW | $118K | — | 0.02% | DBT |
| 252 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $118K | — | 0.02% | DE |
| 253 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $116K | — | 0.02% | DE |
| 254 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $116K | — | 0.02% | DE |
| 255 | BRASKEM NETHERLANDS FINANCE BV | 000000000 | Feb 2026 | 200,000 | NEW | $115K | — | 0.02% | DBT |
| 256 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $115K | — | 0.02% | DE |
| 257 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $114K | — | 0.02% | DE |
| 258 | OAKTREE STRATEGIC CREDIT FUND | 67403AAB5 | May 2026 | 108,000 | NEW | $114K | — | 0.02% | DBT |
| 259 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $112K | — | 0.02% | DE |
| 260 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $111K | — | 0.02% | DE |
| 261 | HOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT SAS | 000000000 | Feb 2026 | 100,000 | NEW | $110K | — | 0.02% | DBT |
| 262 | CHICAGO MERCANTILE EXCHANGE | 6C M26 | Feb 2026 | -106 | NEW | $109K | — | 0.02% | DFE |
| 263 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $109K | — | 0.02% | DE |
| 264 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $105K | — | 0.02% | DE |
| 265 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $105K | — | 0.02% | DE |
| 266 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $105K | — | 0.02% | DE |
| 267 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $104K | — | 0.02% | DE |
| 268 | NEBIUS GROUP NV | 63954QAL0 | May 2026 | 66,000 | NEW | $103K | — | 0.02% | DBT |
| 269 | CLEANSPARK INC | 18452BAC4 | May 2026 | 67,000 | NEW | $101K | — | 0.02% | DBT |
| 270 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $99K | — | 0.02% | DE |
| 271 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $97K | — | 0.02% | DE |
| 272 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $97K | — | 0.02% | DE |
| 273 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $97K | — | 0.02% | DE |
| 274 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 105,000 | NEW | $97K | — | 0.02% | DBT |
| 275 | CLOUDFLARE INC | 18915MAC1 | May 2026 | 75,000 | NEW | $96K | — | 0.02% | DBT |
| 276 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $96K | — | 0.02% | DE |
| 277 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $94K | — | 0.02% | DE |
| 278 | TRIP.COM GROUP LTD | 000000000 | Feb 2026 | 72,000 | NEW | $94K | — | 0.02% | DBT |
| 279 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $94K | — | 0.02% | DE |
| 280 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $94K | — | 0.02% | DE |
| 281 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $94K | — | 0.02% | DE |
| 282 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $94K | — | 0.02% | DE |
| 283 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $92K | — | 0.02% | DE |
| 284 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $92K | — | 0.02% | DE |
| 285 | EUREX DEUTSCHLAND | FGBX M26-E | Feb 2026 | -49 | NEW | $92K | — | 0.02% | DIR |
| 286 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $92K | — | 0.02% | DE |
| 287 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $91K | — | 0.02% | DE |
| 288 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $90K | — | 0.02% | DE |
| 289 | JAVELIN BUYE 12/05/31 | 000000000 | Feb 2026 | 92,085 | NEW | $90K | — | 0.02% | LON |
| 290 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $88K | — | 0.01% | DE |
| 291 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $88K | — | 0.01% | DE |
| 292 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $88K | — | 0.01% | DE |
| 293 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $88K | — | 0.01% | DE |
| 294 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $88K | — | 0.01% | DE |
| 295 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $87K | — | 0.01% | DE |
| 296 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $86K | — | 0.01% | DE |
| 297 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $86K | — | 0.01% | DE |
| 298 | HKFE Clearing Corporation Limited | HSI M26-HK | Feb 2026 | -29 | NEW | $86K | — | 0.01% | DE |
| 299 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $86K | — | 0.01% | DE |
| 300 | IREN LTD | 46270CAJ8 | May 2026 | 60,000 | NEW | $86K | — | 0.01% | DBT |
| 301 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $86K | — | 0.01% | DE |
| 302 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | May 2026 | 85,000 | NEW | $85K | — | 0.01% | DBT |
| 303 | THE LONDON METAL EXCHANGE | CAD 26M-LM | Feb 2026 | 8 | NEW | $85K | — | 0.01% | DCO |
| 304 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $84K | — | 0.01% | DE |
| 305 | BLACKSTONE PRIVATE CREDIT FUND | 09261HCC9 | May 2026 | 85,000 | NEW | $84K | — | 0.01% | DBT |
| 306 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $84K | — | 0.01% | DE |
| 307 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $84K | — | 0.01% | DE |
| 308 | FIRST MAJESTIC SILVER CORP | 32076VAD5 | May 2026 | 60,000 | NEW | $83K | — | 0.01% | DBT |
| 309 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 325,000 | NEW | $83K | — | 0.01% | DBT |
| 310 | CELCUITY INC | 15102KAA8 | May 2026 | 30,000 | NEW | $83K | — | 0.01% | DBT |
| 311 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $82K | — | 0.01% | DE |
| 312 | CHICAGO MERCANTILE EXCHANGE | EHF M26 | Feb 2026 | 8 | NEW | $82K | — | 0.01% | DFE |
| 313 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $81K | — | 0.01% | DE |
| 314 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $81K | — | 0.01% | DE |
| 315 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $81K | — | 0.01% | DE |
| 316 | MAKEMYTRIP LTD | 56087FAC8 | May 2026 | 90,000 | NEW | $80K | — | 0.01% | DBT |
| 317 | LIGADO TL DIP BK 12/31/27 | 000000000 | Feb 2026 | 91,714 | NEW | $80K | — | 0.01% | LON |
| 318 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $80K | — | 0.01% | DE |
| 319 | INDIE SEMICONDUCTOR INC | 45569UAE1 | May 2026 | 53,000 | NEW | $79K | — | 0.01% | DBT |
| 320 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $78K | — | 0.01% | DE |
| 321 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $78K | — | 0.01% | DE |
| 322 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $78K | — | 0.01% | DE |
| 323 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $78K | — | 0.01% | DE |
| 324 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $78K | — | 0.01% | DE |
| 325 | NUTANIX INC | 67059NAH1 | May 2026 | 68,000 | NEW | $78K | — | 0.01% | DBT |
| 326 | UBER TECHNOLOGIES INC | 90353TAM2 | May 2026 | 66,000 | NEW | $78K | — | 0.01% | DBT |
| 327 | GOLAR LNG LTD | 38046YAC5 | May 2026 | 68,000 | NEW | $77K | — | 0.01% | DBT |
| 328 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $77K | — | 0.01% | DE |
| 329 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $77K | — | 0.01% | DE |
| 330 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $77K | — | 0.01% | DE |
| 331 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $77K | — | 0.01% | DE |
| 332 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $76K | — | 0.01% | DE |
| 333 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $76K | — | 0.01% | DE |
| 334 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $75K | — | 0.01% | DE |
| 335 | CHICAGO MERCANTILE EXCHANGE | 6M M26 | Feb 2026 | 106 | NEW | $75K | — | 0.01% | DFE |
| 336 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $75K | — | 0.01% | DE |
| 337 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $74K | — | 0.01% | DE |
| 338 | CHICAGO MERCANTILE EXCHANGE | SR3 H28-CM | Feb 2026 | -77 | NEW | $74K | — | 0.01% | DIR |
| 339 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $73K | — | 0.01% | DE |
| 340 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $72K | — | 0.01% | DE |
| 341 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $72K | — | 0.01% | DE |
| 342 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $72K | — | 0.01% | DE |
| 343 | LIBERTY ENERGY INC | 53115LAA2 | May 2026 | 64,000 | NEW | $71K | — | 0.01% | DBT |
| 344 | HALOZYME THERAPEUTICS INC | 40637HAF6 | May 2026 | 54,000 | NEW | $70K | — | 0.01% | DBT |
| 345 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $70K | — | 0.01% | DE |
| 346 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $69K | — | 0.01% | DE |
| 347 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $69K | — | 0.01% | DE |
| 348 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $68K | — | 0.01% | DE |
| 349 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $68K | — | 0.01% | DE |
| 350 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $68K | — | 0.01% | DE |
| 351 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $67K | — | 0.01% | DE |
| 352 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $67K | — | 0.01% | DE |
| 353 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $67K | — | 0.01% | DE |
| 354 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $66K | — | 0.01% | DE |
| 355 | CME Group Inc. | GC Q26 | Feb 2026 | 18 | NEW | $66K | — | 0.01% | DCO |
| 356 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $66K | — | 0.01% | DE |
| 357 | OSAKA SECURITIES EXCHANGE | JBL M26-JG | Feb 2026 | -4 | NEW | $66K | — | 0.01% | DIR |
| 358 | IREN LTD | 46270CAL3 | May 2026 | 60,000 | NEW | $66K | — | 0.01% | DBT |
| 359 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $65K | — | 0.01% | DE |
| 360 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $65K | — | 0.01% | DE |
| 361 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $65K | — | 0.01% | DE |
| 362 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $65K | — | 0.01% | DE |
| 363 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $64K | — | 0.01% | DE |
| 364 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 80,000 | NEW | $64K | — | 0.01% | DBT |
| 365 | JD.COM INC | 47215PAJ5 | May 2026 | 63,000 | NEW | $64K | — | 0.01% | DBT |
| 366 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $64K | — | 0.01% | DE |
| 367 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $64K | — | 0.01% | DE |
| 368 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $63K | — | 0.01% | DFE |
| 369 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.01% | DE |
| 370 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.01% | DE |
| 371 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.01% | DE |
| 372 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.01% | DE |
| 373 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.01% | DE |
| 374 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.01% | DE |
| 375 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $63K | — | 0.01% | DE |
| 376 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $62K | — | 0.01% | DE |
| 377 | BNP PARIBAS | 000000000 | Feb 2026 | 1 | NEW | $62K | — | 0.01% | DE |
| 378 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $62K | — | 0.01% | DE |
| 379 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $62K | — | 0.01% | DE |
| 380 | BRIDGEBIO PHARMA INC | 10806XAD4 | May 2026 | 57,000 | NEW | $61K | — | 0.01% | DBT |
| 381 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $61K | — | 0.01% | DE |
| 382 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $61K | — | 0.01% | DE |
| 383 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $61K | — | 0.01% | DE |
| 384 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $61K | — | 0.01% | DE |
| 385 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $61K | — | 0.01% | DE |
| 386 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $60K | — | 0.01% | DE |
| 387 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $60K | — | 0.01% | DFE |
| 388 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $60K | — | 0.01% | DE |
| 389 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 59 | NEW | $60K | — | 0.01% | DE |
| 390 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $60K | — | 0.01% | DE |
| 391 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $60K | — | 0.01% | DE |
| 392 | VENEZUELA, BOLIVARIAN REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 135,000 | NEW | $59K | — | 0.01% | DBT |
| 393 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $59K | — | 0.01% | DE |
| 394 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $59K | — | 0.01% | DE |
| 395 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $58K | — | 0.01% | DE |
| 396 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $58K | — | 0.01% | DE |
| 397 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $57K | — | 0.01% | DE |
| 398 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $57K | — | 0.01% | DE |
| 399 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $57K | — | 0.01% | DE |
| 400 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $57K | — | 0.01% | DE |
| 401 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $56K | — | 0.01% | DE |
| 402 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $56K | — | 0.01% | DE |
| 403 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $56K | — | 0.01% | DE |
| 404 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $56K | — | 0.01% | DE |
| 405 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 212,000 | NEW | $55K | — | 0.01% | DBT |
| 406 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $55K | — | 0.01% | DE |
| 407 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $55K | — | 0.01% | DE |
| 408 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $55K | — | 0.01% | DE |
| 409 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $55K | — | 0.01% | DE |
| 410 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $55K | — | 0.01% | DE |
| 411 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $55K | — | 0.01% | DE |
| 412 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $55K | — | 0.01% | DE |
| 413 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 212,000 | NEW | $55K | — | 0.01% | DBT |
| 414 | CHICAGO MERCANTILE EXCHANGE | 6S M26 | Feb 2026 | -45 | NEW | $55K | — | 0.01% | DFE |
| 415 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 212,000 | NEW | $54K | — | 0.01% | DBT |
| 416 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $54K | — | 0.01% | DE |
| 417 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $54K | — | 0.01% | DE |
| 418 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 55,000 | NEW | $53K | — | 0.01% | DBT |
| 419 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $53K | — | 0.01% | DE |
| 420 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $53K | — | 0.01% | DE |
| 421 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $53K | — | 0.01% | DE |
| 422 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $53K | — | 0.01% | DE |
| 423 | BRIDGEBIO PHARMA INC | 10806XAJ1 | May 2026 | 34,000 | NEW | $53K | — | 0.01% | DBT |
| 424 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $53K | — | 0.01% | DE |
| 425 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $52K | — | 0.01% | DE |
| 426 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $51K | — | 0.01% | DE |
| 427 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $51K | — | 0.01% | DE |
| 428 | CHICAGO BOARD OF TRADE | ZL N26 | Feb 2026 | 10 | NEW | $51K | — | 0.01% | DCO |
| 429 | GULFSIDE SUPPL 06/17/31 | 40273UAE9 | Feb 2026 | 59,407 | NEW | $51K | — | 0.01% | LON |
| 430 | ATHENAHEALTH TLB 02/15/29 | 04686RAB9 | Feb 2026 | 50,821 | NEW | $51K | — | 0.01% | LON |
| 431 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $51K | — | 0.01% | DE |
| 432 | CHICAGO MERCANTILE EXCHANGE | SR3 M28-CM | Feb 2026 | -53 | NEW | $50K | — | 0.01% | DIR |
| 433 | CME Group Inc. | HG N26 | Feb 2026 | 6 | NEW | $50K | — | 0.01% | DCO |
| 434 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 11,900,000 | NEW | $50K | — | 0.01% | DFE |
| 435 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $50K | — | 0.01% | DE |
| 436 | DTI Holdc 4/26/2029 | 000000000 | Feb 2026 | 55,572 | NEW | $50K | — | 0.01% | LON |
| 437 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $49K | — | 0.01% | DE |
| 438 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $49K | — | 0.01% | DE |
| 439 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $49K | — | 0.01% | DE |
| 440 | A10 NETWORKS INC | 002121AB7 | May 2026 | 34,000 | NEW | $49K | — | 0.01% | DBT |
| 441 | WOLFSPEED INC | 97785WAC0 | May 2026 | 16,000 | NEW | $49K | — | 0.01% | DBT |
| 442 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $49K | — | 0.01% | DE |
| 443 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $49K | — | 0.01% | DE |
| 444 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $48K | — | 0.01% | DFE |
| 445 | SRI LANKA, GOVERNMENT OF | 000000000 | Feb 2026 | 50,350 | NEW | $48K | — | 0.01% | DBT |
| 446 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $48K | — | 0.01% | DE |
| 447 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $48K | — | 0.01% | DE |
| 448 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $48K | — | 0.01% | DE |
| 449 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $48K | — | 0.01% | DE |
| 450 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $48K | — | 0.01% | DE |
| 451 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $48K | — | 0.01% | DE |
| 452 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $47K | — | 0.01% | DE |
| 453 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $47K | — | 0.01% | DE |
| 454 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $47K | — | 0.01% | DE |
| 455 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $47K | — | 0.01% | DE |
| 456 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $47K | — | 0.01% | DE |
| 457 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $47K | — | 0.01% | DE |
| 458 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $46K | — | 0.01% | DE |
| 459 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $46K | — | 0.01% | DE |
| 460 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $46K | — | 0.01% | DE |
| 461 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $46K | — | 0.01% | DE |
| 462 | ELLUCIAN HLDG 10/08/29 | 28917XAB6 | Feb 2026 | 46,042 | NEW | $46K | — | 0.01% | LON |
| 463 | Project Boost Pu 07/16/31 | 74339NAG1 | May 2026 | 46,042 | NEW | $46K | — | 0.01% | LON |
| 464 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $46K | — | 0.01% | DE |
| 465 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $45K | — | 0.01% | DE |
| 466 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $45K | — | 0.01% | DE |
| 467 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $45K | — | 0.01% | DE |
| 468 | ALIGNMENT HEALTHCARE INC | 01625VAB0 | May 2026 | 35,000 | NEW | $45K | — | 0.01% | DBT |
| 469 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $45K | — | 0.01% | DE |
| 470 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $44K | — | 0.01% | DE |
| 471 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $44K | — | 0.01% | DE |
| 472 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $44K | — | 0.01% | DE |
| 473 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $44K | — | 0.01% | DFE |
| 474 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DE |
| 475 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DCR |
| 476 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DE |
| 477 | FIRST MAJESTIC SILVER CORP | 32076VAE3 | May 2026 | 34,000 | NEW | $43K | — | 0.01% | DBT |
| 478 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DE |
| 479 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DE |
| 480 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DE |
| 481 | NCL CORP LTD | 62886HBT7 | May 2026 | 41,000 | NEW | $43K | — | 0.01% | DBT |
| 482 | NEW GOL PARENT SA | 000000000 | Feb 2026 | 11,369,458 | NEW | $43K | — | 0.01% | EC |
| 483 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DE |
| 484 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $43K | — | 0.01% | DE |
| 485 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 163,000 | NEW | $42K | — | 0.01% | DBT |
| 486 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DE |
| 487 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DE |
| 488 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DE |
| 489 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DE |
| 490 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DE |
| 491 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DE |
| 492 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DE |
| 493 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DE |
| 494 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DE |
| 495 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $42K | — | 0.01% | DE |
| 496 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $41K | — | 0.01% | DE |
| 497 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $41K | — | 0.01% | DE |
| 498 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $41K | — | 0.01% | DE |
| 499 | ATLAS ENERGY SOLUTIONS INC | 642045AA6 | May 2026 | 30,000 | NEW | $40K | — | 0.01% | DBT |
| 500 | GOLDMAN SACHS GROUP INC (THE) | 38141GF41 | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 501 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $40K | — | 0.01% | DE |
| 502 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $40K | — | 0.01% | DE |
| 503 | GDS HOLDINGS LTD | 36165LAC2 | May 2026 | 30,000 | NEW | $40K | — | 0.01% | DBT |
| 504 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $40K | — | 0.01% | DE |
| 505 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $40K | — | 0.01% | DE |
| 506 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $40K | — | 0.01% | DE |
| 507 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $40K | — | 0.01% | DE |
| 508 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $40K | — | 0.01% | DE |
| 509 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $39K | — | 0.01% | DE |
| 510 | KOREA EXCHANGE (FUTURES MARKET) | BMA M26-KR | Feb 2026 | -22 | NEW | $39K | — | 0.01% | DIR |
| 511 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $39K | — | 0.01% | DE |
| 512 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $39K | — | 0.01% | DE |
| 513 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $39K | — | 0.01% | DE |
| 514 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $39K | — | 0.01% | DE |
| 515 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $39K | — | 0.01% | DE |
| 516 | ENDEAVOUR SILVER CORP | 29258YAA1 | May 2026 | 34,000 | NEW | $39K | — | 0.01% | DBT |
| 517 | LCI INDUSTRIES | 501812AD3 | May 2026 | 34,000 | NEW | $39K | — | 0.01% | DBT |
| 518 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $39K | — | 0.01% | DE |
| 519 | DS ADMIRAL BIDCO 06/26/31 | 000000000 | Feb 2026 | 40,000 | NEW | $38K | — | 0.01% | LON |
| 520 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $38K | — | 0.01% | DE |
| 521 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $38K | — | 0.01% | DE |
| 522 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $38K | — | 0.01% | DE |
| 523 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $38K | — | 0.01% | DE |
| 524 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $38K | — | 0.01% | DE |
| 525 | WISDOMTREE INC | 97717PAJ3 | May 2026 | 30,000 | NEW | $38K | — | 0.01% | DBT |
| 526 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $38K | — | 0.01% | DE |
| 527 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $38K | — | 0.01% | DE |
| 528 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $37K | — | 0.01% | DE |
| 529 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $37K | — | 0.01% | DFE |
| 530 | UBER TECHNOLOGIES INC | 90353TAS9 | May 2026 | 31,000 | NEW | $37K | — | 0.01% | DBT |
| 531 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $37K | — | 0.01% | DE |
| 532 | NEW YORK MERCANTILE EXCHANGE | NG N26 | Feb 2026 | 23 | NEW | $37K | — | 0.01% | DCO |
| 533 | LBM ACQUISITIO 06/06/31 | 000000000 | Feb 2026 | 45,315 | NEW | $37K | — | 0.01% | LON |
| 534 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $36K | — | 0.01% | DE |
| 535 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $36K | — | 0.01% | DE |
| 536 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $36K | — | 0.01% | DE |
| 537 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $36K | — | 0.01% | DE |
| 538 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $36K | — | 0.01% | DE |
| 539 | ORMAT TECHNOLOGIES INC | 686688AD4 | May 2026 | 30,000 | NEW | $36K | — | 0.01% | DBT |
| 540 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $36K | — | 0.01% | DE |
| 541 | I-80 GOLD CORP | 44955LAC0 | May 2026 | 30,000 | NEW | $35K | — | 0.01% | DBT |
| 542 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 543 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 544 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 545 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 546 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 547 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 548 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 549 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 550 | BITFARMS LTD | 09173BAA5 | May 2026 | 30,000 | NEW | $35K | — | 0.01% | DBT |
| 551 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 552 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 553 | NIO INC | 62914VAK2 | May 2026 | 34,000 | NEW | $35K | — | 0.01% | DBT |
| 554 | CHICAGO MERCANTILE EXCHANGE | 6B M26 | Feb 2026 | 158 | NEW | $35K | — | 0.01% | DFE |
| 555 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 556 | PAR TECHNOLOGY CORP | 698884AK9 | May 2026 | 30,000 | NEW | $35K | — | 0.01% | DBT |
| 557 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $35K | — | 0.01% | DE |
| 558 | THE OPTIONS CLEARING CORPORATION | SPY 260717 | Feb 2026 | 67 | NEW | $34K | — | 0.01% | DE |
| 559 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049AA2 | May 2026 | 30,000 | NEW | $34K | — | 0.01% | DBT |
| 560 | ORMAT TECHNOLOGIES INC | 686688AF9 | May 2026 | 30,000 | NEW | $34K | — | 0.01% | DBT |
| 561 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DE |
| 562 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DE |
| 563 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DE |
| 564 | INDIVIOR PHARMACEUTICALS INC | 45579UAA7 | May 2026 | 30,000 | NEW | $34K | — | 0.01% | DBT |
| 565 | AMKOR TECHNOLOGY INC | 031652BM1 | May 2026 | 32,000 | NEW | $34K | — | 0.01% | DBT |
| 566 | CHEESECAKE FACTORY INC (THE) | 163072AC5 | May 2026 | 30,000 | NEW | $34K | — | 0.01% | DBT |
| 567 | HIMS & HERS HEALTH INC | 433000AC0 | May 2026 | 30,000 | NEW | $34K | — | 0.01% | DBT |
| 568 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DE |
| 569 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DE |
| 570 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DE |
| 571 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $34K | — | 0.01% | DE |
| 572 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 573 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 574 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 575 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 576 | SITIME CORP | 82982TAA4 | May 2026 | 31,000 | NEW | $33K | — | 0.01% | DBT |
| 577 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 578 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 579 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 580 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 581 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 582 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | 34,000 | NEW | $33K | — | 0.01% | DBT |
| 583 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 584 | INNOVIVA INC | 45781MAD3 | May 2026 | 31,000 | NEW | $33K | — | 0.01% | DBT |
| 585 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 586 | ON SEMICONDUCTOR CORP | 682189AV7 | May 2026 | 30,000 | NEW | $33K | — | 0.01% | DBT |
| 587 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $33K | — | 0.01% | DE |
| 588 | LYFT INC | 55087PAD6 | May 2026 | 31,000 | NEW | $32K | — | 0.01% | DBT |
| 589 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $32K | — | 0.01% | DE |
| 590 | GROUPON INC | 399473AK3 | May 2026 | 34,000 | NEW | $32K | — | 0.01% | DBT |
| 591 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $32K | — | 0.01% | DE |
| 592 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $32K | — | 0.01% | DE |
| 593 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $32K | — | 0.01% | DE |
| 594 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $32K | — | 0.01% | DE |
| 595 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $32K | — | 0.01% | DE |
| 596 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $32K | — | 0.01% | DE |
| 597 | LIVE NATION ENTERTAINMENT INC | 538034BD0 | May 2026 | 30,000 | NEW | $32K | — | 0.01% | DBT |
| 598 | ENOVIX CORP | 293594AC1 | May 2026 | 31,000 | NEW | $32K | — | 0.01% | DBT |
| 599 | TEMPUS AI INC | 88023BAG8 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 600 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DE |
| 601 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DCR |
| 602 | AKAMAI TECHNOLOGIES INC | 00971TAR2 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 603 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DIR |
| 604 | AKAMAI TECHNOLOGIES INC | 00971TAT8 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 605 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DE |
| 606 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DE |
| 607 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DE |
| 608 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DE |
| 609 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DE |
| 610 | TYLER TECHNOLOGIES INC | 902252AE5 | May 2026 | 30,000 | NEW | $31K | — | 0.01% | DBT |
| 611 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DE |
| 612 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $31K | — | 0.01% | DE |
| 613 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 614 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 615 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 616 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 617 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DFE |
| 618 | MIRUM PHARMACEUTICALS INC | 604749AC5 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 619 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 620 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 621 | ENOVIX CORP | 293594AF4 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 622 | GRAB HOLDINGS LTD | 000000000 | Feb 2026 | 31,000 | NEW | $30K | — | 0.01% | DBT |
| 623 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 624 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 625 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 626 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 627 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $30K | — | 0.01% | DE |
| 628 | ADVANCED ENERGY INDUSTRIES INC | 007973AF7 | May 2026 | 30,000 | NEW | $30K | — | 0.01% | DBT |
| 629 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 630 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 631 | WILLIS LEASE FINANCE CORP | 970646AA3 | May 2026 | 30,000 | NEW | $29K | — | 0.00% | DBT |
| 632 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 633 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DFE |
| 634 | GREEN PLAINS INC | 393222AM6 | May 2026 | 21,000 | NEW | $29K | — | 0.00% | DBT |
| 635 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 636 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 637 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 638 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 639 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 640 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 641 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 642 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 643 | INTEGER HOLDINGS CORP | 45826HAD1 | May 2026 | 30,000 | NEW | $29K | — | 0.00% | DBT |
| 644 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 645 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 646 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $29K | — | 0.00% | DE |
| 647 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DE |
| 648 | ZODIAC PURCHASE 02/14/32 | 98980XAC9 | May 2026 | 29,525 | NEW | $28K | — | 0.00% | LON |
| 649 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DE |
| 650 | HIMS & HERS HEALTH INC | 433000AA4 | May 2026 | 34,000 | NEW | $28K | — | 0.00% | DBT |
| 651 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DE |
| 652 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DE |
| 653 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DE |
| 654 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DE |
| 655 | CHICAGO MERCANTILE EXCHANGE | 6Z M26 | Feb 2026 | 30 | NEW | $27K | — | 0.00% | DFE |
| 656 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DE |
| 657 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DE |
| 658 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DIR |
| 659 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DE |
| 660 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DE |
| 661 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DE |
| 662 | THE LONDON METAL EXCHANGE | ZSD C0-LME | Feb 2026 | 7 | NEW | $27K | — | 0.00% | DCO |
| 663 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DE |
| 664 | REPAY HOLDINGS CORP | 76029LAC4 | May 2026 | 30,000 | NEW | $27K | — | 0.00% | DBT |
| 665 | GENESYS CLOUD SE 01/30/32 | 39479UAY9 | May 2026 | 27,625 | NEW | $27K | — | 0.00% | LON |
| 666 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DE |
| 667 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DE |
| 668 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DE |
| 669 | RIVERBED TECHNOL 07/01/28 | 000000000 | Feb 2026 | 58,705 | NEW | $27K | — | 0.00% | LON |
| 670 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DE |
| 671 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DE |
| 672 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DE |
| 673 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DE |
| 674 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DE |
| 675 | COINBASE GLOBAL INC | 19260QAJ6 | May 2026 | 30,000 | NEW | $26K | — | 0.00% | DBT |
| 676 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $26K | — | 0.00% | DE |
| 677 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 678 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 679 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 680 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | 56 | NEW | $25K | — | 0.00% | DIR |
| 681 | CHEFS' WAREHOUSE INC (THE) | 163086AE1 | May 2026 | 14,000 | NEW | $25K | — | 0.00% | DBT |
| 682 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 683 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 684 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 685 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 686 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 687 | VIRIDIAN THERAPEUTICS INC | 92790CAB0 | May 2026 | 24,000 | NEW | $25K | — | 0.00% | DBT |
| 688 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 689 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 690 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 691 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 692 | COGENT BIOSCIENCES INC | 19240QAA0 | May 2026 | 21,000 | NEW | $25K | — | 0.00% | DBT |
| 693 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DE |
| 694 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DE |
| 695 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DE |
| 696 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 697 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DE |
| 698 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DE |
| 699 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DE |
| 700 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DE |
| 701 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DE |
| 702 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DE |
| 703 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DE |
| 704 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DE |
| 705 | HIVE DIGITAL TECHNOLOGIES LTD | 43366BAA1 | May 2026 | 13,000 | NEW | $24K | — | 0.00% | DBT |
| 706 | PROPETRO HOLDING CORP | 74347MAA6 | May 2026 | 24,000 | NEW | $23K | — | 0.00% | DBT |
| 707 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 708 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 709 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 710 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 711 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 712 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 713 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 714 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 715 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 716 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 717 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 718 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 719 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 720 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 721 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 722 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DE |
| 723 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 724 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 725 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 726 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 727 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 728 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 729 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 730 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 731 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 732 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 733 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 734 | MERIT MEDICAL SYSTEMS INC | 589889AB0 | May 2026 | 21,000 | NEW | $22K | — | 0.00% | DBT |
| 735 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 736 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 737 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 738 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 739 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 740 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 741 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DE |
| 742 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 743 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DE |
| 744 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DE |
| 745 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DE |
| 746 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DE |
| 747 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DE |
| 748 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DE |
| 749 | SAREPTA THERAPEUTICS INC | 803607AE0 | May 2026 | 25,000 | NEW | $21K | — | 0.00% | DBT |
| 750 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DE |
| 751 | HARBOR FREIGH 06/11/31 | 000000000 | Feb 2026 | 20,666 | NEW | $21K | — | 0.00% | LON |
| 752 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DE |
| 753 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 754 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 755 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 756 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 757 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 758 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 759 | VNET GROUP INC | 90138AAD5 | May 2026 | 18,000 | NEW | $20K | — | 0.00% | DBT |
| 760 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DIR |
| 761 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 762 | SonicWall US Hldgs Inc | 83547MAF4 | May 2026 | 61,438 | NEW | $20K | — | 0.00% | LON |
| 763 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 764 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 765 | LBM ACQUISITIO 06/04/31 | 50179JAK4 | May 2026 | 22,593 | NEW | $20K | — | 0.00% | LON |
| 766 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 767 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 768 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 769 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 770 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 771 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 772 | MULTICOLOR TL SO 12/02/26 | 000000000 | Feb 2026 | 19,765 | NEW | $20K | — | 0.00% | LON |
| 773 | LCPR Loan Financ 10/16/28 | 50183CAC1 | May 2026 | 30,466 | NEW | $20K | — | 0.00% | LON |
| 774 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 775 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 776 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 777 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 778 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DE |
| 779 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 780 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 781 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 782 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 783 | WOLFSPEED INC | 977852AQ5 | May 2026 | 4,000 | NEW | $19K | — | 0.00% | DBT |
| 784 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 785 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 786 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 787 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 788 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 789 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 790 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 791 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 792 | JSE Clear (Pty) Ltd | ALSI M26-S | Feb 2026 | -17 | NEW | $19K | — | 0.00% | DE |
| 793 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 794 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 795 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 796 | LIBERTY ENERGY INC | 53115LAC8 | May 2026 | 18,000 | NEW | $19K | — | 0.00% | DBT |
| 797 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 798 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 799 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 800 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DE |
| 801 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 802 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 803 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 804 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 805 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 806 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 807 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 808 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 809 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 810 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 811 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 812 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 813 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 814 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 815 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 816 | DAWN BIDC 10/07/32 | 23923YAB7 | May 2026 | 18,463 | NEW | $18K | — | 0.00% | LON |
| 817 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 36 | NEW | $18K | — | 0.00% | DE |
| 818 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 819 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 820 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 821 | ICE FUTURES U.S. | CC N26 | Feb 2026 | -2 | NEW | $18K | — | 0.00% | DCO |
| 822 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 823 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 824 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 825 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 826 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DE |
| 827 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 828 | HKFE Clearing Corporation Limited | HHI M26-HK | Feb 2026 | -17 | NEW | $17K | — | 0.00% | DE |
| 829 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 830 | NEW YORK MERCANTILE EXCHANGE | PL N26 | Feb 2026 | -4 | NEW | $17K | — | 0.00% | DCO |
| 831 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 832 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 833 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 834 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 835 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 836 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 837 | ULTRA CLEAN HOLDINGS INC | 90385VAA5 | May 2026 | 13,000 | NEW | $17K | — | 0.00% | DBT |
| 838 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 839 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 840 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 841 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 842 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 843 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 844 | THE OPTIONS CLEARING CORPORATION | SOXX 26061 | Feb 2026 | 69 | NEW | $17K | — | 0.00% | DE |
| 845 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 846 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 847 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 848 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 849 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 850 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DE |
| 851 | SAMARCO MINERA 5.75 10/23 | 000000000 | Feb 2026 | 384,000 | NEW | $17K | — | 0.00% | DBT |
| 852 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 853 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 854 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 855 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 856 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 857 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 858 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 859 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 860 | WELLS FARGO SECURITIES, LLC | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 861 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | 86 | NEW | $16K | — | 0.00% | DIR |
| 862 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 863 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 864 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DCR |
| 865 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 866 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 867 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 868 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 869 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 870 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 871 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 872 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DE |
| 873 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 874 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 875 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 876 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 877 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 878 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 879 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 880 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 881 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 882 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 883 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 884 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 885 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 886 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 887 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 888 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 889 | LIGADO DD DIP BK 12/31/27 | 000000000 | Feb 2026 | 16,956 | NEW | $15K | — | 0.00% | LON |
| 890 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 891 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 892 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 893 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 894 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 895 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 896 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 897 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 898 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DE |
| 899 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 900 | CHICAGO BOARD OF TRADE | KE U26 | Feb 2026 | -9 | NEW | $14K | — | 0.00% | DCO |
| 901 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 902 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 903 | CHICAGO MERCANTILE EXCHANGE | EPZ M26 | Feb 2026 | 7 | NEW | $14K | — | 0.00% | DFE |
| 904 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 905 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 906 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 907 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 908 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 909 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 910 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 911 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 912 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 913 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 914 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 915 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 916 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 917 | GREEN PLAINS INC | 393222AK0 | May 2026 | 14,000 | NEW | $14K | — | 0.00% | DBT |
| 918 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 919 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 920 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 921 | LEBANESE, REPUBLIC OF - MINISTRY OF FINANCE | 000000000 | Feb 2026 | 50,000 | NEW | $14K | — | 0.00% | DBT |
| 922 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 923 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 924 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 925 | EUREX DEUTSCHLAND | FOAT M26-E | Feb 2026 | -29 | NEW | $14K | — | 0.00% | DIR |
| 926 | SINGAPORE EXCHANGE LIMITED | CN 26M-SGX | Feb 2026 | 88 | NEW | $14K | — | 0.00% | DE |
| 927 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 928 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DE |
| 929 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 930 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 931 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 932 | OSISKO DEVELOPMENT CORP | 68828EAA4 | May 2026 | 12,000 | NEW | $13K | — | 0.00% | DBT |
| 933 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 934 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 935 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 936 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | May 2026 | 6,000 | NEW | $13K | — | 0.00% | DBT |
| 937 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 938 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 939 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 940 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 941 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 942 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 943 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 944 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 945 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 946 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 947 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 948 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 949 | GAMESTOP CORP | 36467WAE9 | May 2026 | 13,000 | NEW | $13K | — | 0.00% | DBT |
| 950 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 951 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 952 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 953 | MERITAGE HOMES CORP | 59001ABF8 | May 2026 | 13,000 | NEW | $13K | — | 0.00% | DBT |
| 954 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 955 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 956 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 957 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 958 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 959 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DE |
| 960 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 961 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 962 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 963 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 964 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 965 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 966 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 967 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 968 | HEALTHCARE REALTY HOLDINGS LP | 42225UAS3 | May 2026 | 12,000 | NEW | $12K | — | 0.00% | DBT |
| 969 | CHICAGO MERCANTILE EXCHANGE | RTY M26 | Feb 2026 | 3 | NEW | $12K | — | 0.00% | DE |
| 970 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 971 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 972 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 973 | IDERA TL B2 SOFR 03/02/28 | 000000000 | Feb 2026 | 17,105 | NEW | $12K | — | 0.00% | LON |
| 974 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 975 | ICE FUTURES EUROPE | GWM 26N-IC | Feb 2026 | -5 | NEW | $12K | — | 0.00% | DCO |
| 976 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 977 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 978 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 979 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 980 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 981 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 982 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 983 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 984 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 985 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 986 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 987 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 988 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 989 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DE |
| 990 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 991 | FASTLY INC | 31188VAD2 | May 2026 | 8,000 | NEW | $11K | — | 0.00% | DBT |
| 992 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 993 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 994 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 995 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 996 | CHICAGO MERCANTILE EXCHANGE | 6E M26 | Feb 2026 | 36 | NEW | $11K | — | 0.00% | DFE |
| 997 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 998 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 999 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1000 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1001 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1002 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1003 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1004 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1005 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1006 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1007 | THE OPTIONS CLEARING CORPORATION | FCX 261218 | Feb 2026 | 29 | NEW | $11K | — | 0.00% | DE |
| 1008 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1009 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1010 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1011 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1012 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1013 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1014 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1015 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DIR |
| 1016 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1017 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | 44 | NEW | $11K | — | 0.00% | DIR |
| 1018 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1019 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1020 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1021 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1022 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1023 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1024 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DE |
| 1025 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1026 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1027 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1028 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1029 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1030 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1031 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1032 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1033 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1034 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1035 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1036 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1037 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 1038 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1039 | NEW YORK MERCANTILE EXCHANGE | PA U26 | Feb 2026 | -5 | NEW | $10K | — | 0.00% | DCO |
| 1040 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1041 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1042 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1043 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1044 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1045 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1046 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1047 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1048 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1049 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1050 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1051 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1052 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1053 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1054 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1055 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1056 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1057 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1058 | Deutsche Bank Securities Inc. | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 1059 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1060 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1061 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1062 | CHICAGO BOARD OF TRADE | ZC N26 | Feb 2026 | -20 | NEW | $10K | — | 0.00% | DCO |
| 1063 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1064 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1065 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DE |
| 1066 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1067 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1068 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 1069 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1070 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1071 | MONTREAL EXCHANGE INC. | CGB U26-MX | Feb 2026 | 33 | NEW | $9K | — | 0.00% | DIR |
| 1072 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1073 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1074 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1075 | ION PLATFORM FIN 10/07/32 | 46206RAC9 | Feb 2026 | 11,755 | NEW | $9K | — | 0.00% | LON |
| 1076 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1077 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1078 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1079 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1080 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1081 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1082 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1083 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1084 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1085 | KOREA EXCHANGE (FUTURES MARKET) | BM3 M26-KR | Feb 2026 | -16 | NEW | $9K | — | 0.00% | DIR |
| 1086 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1087 | LAB 10/30/28 | 50168EAP7 | May 2026 | 17,127 | NEW | $9K | — | 0.00% | LON |
| 1088 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1089 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1090 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1091 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1092 | CHICAGO MERCANTILE EXCHANGE | LE M26 | Feb 2026 | 4 | NEW | $9K | — | 0.00% | DCO |
| 1093 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1094 | CLOUD SOFTWARE G 03/21/31 | 88632NBK5 | Feb 2026 | 9,324 | NEW | $9K | — | 0.00% | LON |
| 1095 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1096 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1097 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 1098 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1099 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1100 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1101 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1102 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1103 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1104 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1105 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1106 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DIR |
| 1107 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1108 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1109 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1110 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DE |
| 1111 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1112 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1113 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1114 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1115 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1116 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1117 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1118 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1119 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1120 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1121 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1122 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1123 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1124 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1125 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1126 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1127 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1128 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 1129 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1130 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1131 | THE OPTIONS CLEARING CORPORATION | CCJ 261218 | Feb 2026 | 13 | NEW | $8K | — | 0.00% | DE |
| 1132 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1133 | REPLIGEN CORP | 759916AD1 | May 2026 | 8,000 | NEW | $8K | — | 0.00% | DBT |
| 1134 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1135 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1136 | CHICAGO BOARD OF TRADE | ZS N26 | Feb 2026 | -13 | NEW | $8K | — | 0.00% | DCO |
| 1137 | CHICAGO MERCANTILE EXCHANGE | HE M26 | Feb 2026 | -2 | NEW | $8K | — | 0.00% | DCO |
| 1138 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1139 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1140 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1141 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1142 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1143 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1144 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1145 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1146 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1147 | MULTICOLOR RC SO 10/08/28 | 000000000 | Feb 2026 | 17,845 | NEW | $8K | — | 0.00% | LON |
| 1148 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1149 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1150 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1151 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1152 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1153 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1154 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1155 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1156 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1157 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1158 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1159 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1160 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1161 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1162 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1163 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1164 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1165 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DE |
| 1166 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1167 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1168 | ALPHATEC HOLDINGS INC | 02081GAD4 | May 2026 | 8,000 | NEW | $7K | — | 0.00% | DBT |
| 1169 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1170 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1171 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1172 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 1173 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1174 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1175 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1176 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1177 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1178 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1179 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1180 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1181 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1182 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1183 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1184 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1185 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1186 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1187 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1188 | THE LONDON METAL EXCHANGE | AHD 26U-LM | Feb 2026 | 4 | NEW | $7K | — | 0.00% | DCO |
| 1189 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1190 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1191 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1192 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1193 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1194 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 1195 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1196 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1197 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1198 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1199 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1200 | SINGAPORE EXCHANGE LIMITED | JB 26M-SGX | Feb 2026 | -14 | NEW | $7K | — | 0.00% | DIR |
| 1201 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1202 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1203 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1204 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1205 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1206 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1207 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1208 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1209 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1210 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1211 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1212 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DE |
| 1213 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1214 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1215 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1216 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1217 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1218 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1219 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1220 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1221 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1222 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1223 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1224 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1225 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1226 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1227 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1228 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1229 | CHICAGO MERCANTILE EXCHANGE | QI M26 | Feb 2026 | -1 | NEW | $6K | — | 0.00% | DFE |
| 1230 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1231 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1232 | ICE FUTURES U.S. | SB N26 | Feb 2026 | -40 | NEW | $6K | — | 0.00% | DCO |
| 1233 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1234 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1235 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1236 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1237 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1238 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 1239 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1240 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1241 | ICE FUTURES EUROPE | Z M26-ICL | Feb 2026 | 43 | NEW | $6K | — | 0.00% | DE |
| 1242 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1243 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1244 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1245 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1246 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1247 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1248 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1249 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1250 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1251 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1252 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1253 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1254 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1255 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1256 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1257 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DE |
| 1258 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1259 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1260 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1261 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1262 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1263 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1264 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1265 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1266 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1267 | ICE FUTURES EUROPE | RC 26N-ICE | Feb 2026 | 6 | NEW | $5K | — | 0.00% | DCO |
| 1268 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1269 | CHICAGO MERCANTILE EXCHANGE | HE N26 | Feb 2026 | -2 | NEW | $5K | — | 0.00% | DCO |
| 1270 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1271 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1272 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1273 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1274 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1275 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1276 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1277 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1278 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1279 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1280 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1281 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1282 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1283 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1284 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1285 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1286 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1287 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1288 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1289 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1290 | CHICAGO BOARD OF TRADE | YM M26 | Feb 2026 | 2 | NEW | $5K | — | 0.00% | DE |
| 1291 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1292 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1293 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DCR |
| 1294 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1295 | CHICAGO BOARD OF TRADE | ZS X26 | Feb 2026 | -6 | NEW | $5K | — | 0.00% | DCO |
| 1296 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1297 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1298 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1299 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1300 | ZHENRO PROPERTIES GROUP LTD | 000000000 | Feb 2026 | 981,000 | NEW | $5K | — | 0.00% | DBT |
| 1301 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1302 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1303 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1304 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1305 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1306 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1307 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1308 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1309 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1310 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1311 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1312 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1313 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1314 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1315 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1316 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1317 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1318 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1319 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1320 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1321 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DCR |
| 1322 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1323 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1324 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 1325 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1326 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1327 | ICE FUTURES U.S. | CT Z26 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DCO |
| 1328 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1329 | CRACKER BARREL OLD COUNTRY STORE INC | CBRL | May 2026 | 136 | NEW | $5K | — | 0.00% | EC |
| 1330 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1331 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1332 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1333 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1334 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DE |
| 1335 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1336 | EUROPEAN ENERGY DERIVATIVES EXCHANGE N.V. | ECF 26Z-IC | Feb 2026 | -1 | NEW | $4K | — | 0.00% | DCO |
| 1337 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1338 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1339 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 218,681 | NEW | $4K | — | 0.00% | DBT |
| 1340 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1341 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1342 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1343 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1344 | Raven Acquisitio 11/19/31 | 75419XAD6 | May 2026 | 4,338 | NEW | $4K | — | 0.00% | LON |
| 1345 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1346 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1347 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1348 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DCR |
| 1349 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1350 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1351 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1352 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1353 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 13,800,000 | NEW | $4K | — | 0.00% | DFE |
| 1354 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1355 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1356 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1357 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1358 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1359 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1360 | CSC HOLDINGS LLC | 126307AZ0 | May 2026 | 7,000 | NEW | $4K | — | 0.00% | DBT |
| 1361 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1362 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1363 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1364 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1365 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1366 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1367 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1368 | CSC HOLDINGS LLC | 126307BB2 | May 2026 | 7,000 | NEW | $4K | — | 0.00% | DBT |
| 1369 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1370 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1371 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1372 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1373 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1374 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1375 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1376 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1377 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1378 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 232,370 | NEW | $4K | — | 0.00% | DBT |
| 1379 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1380 | BARCLAYS CAPITAL INC. | 000000000 | Feb 2026 | 81,500 | NEW | $4K | — | 0.00% | DFE |
| 1381 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1382 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1383 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1384 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1385 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1386 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1387 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1388 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1389 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1390 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1391 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1392 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1393 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1394 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1395 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1396 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1397 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1398 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1399 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1400 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1401 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1402 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1403 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1404 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1405 | CHICAGO BOARD OF TRADE | KE Z26 | Feb 2026 | -3 | NEW | $4K | — | 0.00% | DCO |
| 1406 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1407 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1408 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 1409 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1410 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1411 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1412 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1413 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1414 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1415 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DE |
| 1416 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1417 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1418 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 1419 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1420 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1421 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1422 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1423 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1424 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1425 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1426 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1427 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1428 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1429 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1430 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1431 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1432 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1433 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1434 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1435 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1436 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1437 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1438 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1439 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1440 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DIR |
| 1441 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1442 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1443 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1444 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1445 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1446 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1447 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1448 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DIR |
| 1449 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1450 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1451 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1452 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1453 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1454 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1455 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1456 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1457 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DIR |
| 1458 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1459 | CHICAGO MERCANTILE EXCHANGE | ECK M26 | Feb 2026 | 2 | NEW | $3K | — | 0.00% | DFE |
| 1460 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1461 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1462 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1463 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1464 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1465 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1466 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1467 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1468 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1469 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1470 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1471 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1472 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1473 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1474 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1475 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1476 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1477 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1478 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 127,961 | NEW | $3K | — | 0.00% | DBT |
| 1479 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1480 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1481 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1482 | LAB 10/08/28 | 000000000 | Feb 2026 | 6,575 | NEW | $3K | — | 0.00% | LON |
| 1483 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1484 | ESC CB144A DANIMER BONDS | 000000000 | Feb 2026 | 228,000 | NEW | $3K | — | 0.00% | DBT |
| 1485 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1486 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1487 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1488 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1489 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1490 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1491 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DCR |
| 1492 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1493 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1494 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1495 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1496 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1497 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1498 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1499 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1500 | CHICAGO MERCANTILE EXCHANGE | HE Q26 | Feb 2026 | -1 | NEW | $3K | — | 0.00% | DCO |
| 1501 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1502 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1503 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1504 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1505 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 154,233 | NEW | $3K | — | 0.00% | DBT |
| 1506 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1507 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1508 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1509 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1510 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1511 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1512 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1513 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1514 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1515 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1516 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1517 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1518 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1519 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1520 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1521 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1522 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 1523 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1524 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DE |
| 1525 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1526 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1527 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1528 | LAB 10/08/28 | 000000000 | Feb 2026 | 5,635 | NEW | $2K | — | 0.00% | LON |
| 1529 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1530 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCR |
| 1531 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1532 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1533 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1534 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1535 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1536 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1537 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1538 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1539 | CHICAGO MERCANTILE EXCHANGE | HE V26 | Feb 2026 | -1 | NEW | $2K | — | 0.00% | DCO |
| 1540 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1541 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1542 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1543 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1544 | ICE FUTURES EUROPE | RC 26U-ICE | Feb 2026 | 2 | NEW | $2K | — | 0.00% | DCO |
| 1545 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1546 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1547 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1548 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1549 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1550 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1551 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1552 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1553 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1554 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1555 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1556 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1557 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1558 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1559 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1560 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1561 | CHICAGO BOARD OF TRADE | KE H27 | Feb 2026 | -1 | NEW | $2K | — | 0.00% | DCO |
| 1562 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1563 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1564 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1565 | ICE FUTURES U.S. | SB V26 | Feb 2026 | -4 | NEW | $2K | — | 0.00% | DCO |
| 1566 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1567 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1568 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1569 | ASX 24 | YT M26-SFE | Feb 2026 | 8 | NEW | $2K | — | 0.00% | DIR |
| 1570 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1571 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1572 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1573 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1574 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1575 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1576 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1577 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DIR |
| 1578 | NEW YORK MERCANTILE EXCHANGE | NG Q26 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCO |
| 1579 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1580 | LAB 10/08/28 | 000000000 | Feb 2026 | 4,696 | NEW | $2K | — | 0.00% | LON |
| 1581 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1582 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DIR |
| 1583 | CME Group Inc. | HG U26 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DCO |
| 1584 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1585 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1586 | BARCLAYS CAPITAL INC. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1587 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1588 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1589 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1590 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1591 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1592 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1593 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1594 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1595 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1596 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1597 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1598 | UBS Securities LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1599 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 76,436 | NEW | $2K | — | 0.00% | DBT |
| 1600 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1601 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1602 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1603 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1604 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1605 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1606 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1607 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1608 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1609 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1610 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1611 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1612 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1613 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1614 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1615 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1616 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1617 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1618 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1619 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1620 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1621 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1622 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1623 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1624 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1625 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1626 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1627 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1628 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1629 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1630 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1631 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1632 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1633 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1634 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1635 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1636 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1637 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1638 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1639 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1640 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1641 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1642 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1643 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1644 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1645 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1646 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1647 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1648 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1649 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1650 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1651 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1652 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1653 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1654 | ION Platform Fin 10/07/32 | 46206RAC9 | Feb 2026 | 2,093 | NEW | $2K | — | 0.00% | LON |
| 1655 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1656 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DIR |
| 1657 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1658 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1659 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1660 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1661 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1662 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1663 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1664 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1665 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1666 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1667 | UBS Securities LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1668 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1669 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DIR |
| 1670 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1671 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1672 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1673 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1674 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1675 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1676 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1677 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1678 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1679 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 1680 | ICE FUTURES EUROPE | C 26U-ICE | Feb 2026 | -1 | NEW | $2K | — | 0.00% | DCO |
| 1681 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DE |
| 1682 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1683 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1684 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1685 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1686 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1687 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1688 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1689 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1690 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1691 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1692 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1693 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1694 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1695 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1696 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1697 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1698 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1699 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1700 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1701 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1702 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1703 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1704 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1705 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1706 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1707 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1708 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1709 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1710 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1711 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1712 | Multi-Color Corp | 624943AC0 | May 2026 | 1,520 | NEW | $1K | — | 0.00% | DBT |
| 1713 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1714 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1715 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1716 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1717 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1718 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1719 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1720 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1721 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1722 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1723 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1724 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1725 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1726 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1727 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1728 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1729 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1730 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1731 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1732 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1733 | CHICAGO BOARD OF TRADE | ZC U26 | Feb 2026 | -4 | NEW | $1K | — | 0.00% | DCO |
| 1734 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1735 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1736 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1737 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1738 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1739 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1740 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1741 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1742 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1743 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1744 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1745 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1746 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1747 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1748 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1749 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1750 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1751 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1752 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1753 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1754 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1755 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1756 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1757 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1758 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1759 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1760 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 1761 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1762 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1763 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1764 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1765 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1766 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1767 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1768 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1769 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1770 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1771 | KAISA GROUP HOLDINGS LTD | 1638 | Feb 2026 | 125,608 | NEW | $1K | — | 0.00% | EC |
| 1772 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1773 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1774 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1775 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1776 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1777 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1778 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1779 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1780 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1781 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1782 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1783 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1784 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1785 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DCR |
| 1786 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1787 | Multi-Color Corp 12/02/26 | 000000000 | Feb 2026 | 1,034 | NEW | $1K | — | 0.00% | LON |
| 1788 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1789 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1790 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1791 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1792 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1793 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1794 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1795 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1796 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1797 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 1798 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DE |
| 1799 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $994 | — | 0.00% | DFE |
| 1800 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | May 2026 | 1,000 | NEW | $991 | — | 0.00% | DBT |
| 1801 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 52,285 | NEW | $980 | — | 0.00% | DBT |
| 1802 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $979 | — | 0.00% | DE |
| 1803 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $969 | — | 0.00% | DE |
| 1804 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $968 | — | 0.00% | DE |
| 1805 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $951 | — | 0.00% | DE |
| 1806 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $950 | — | 0.00% | DE |
| 1807 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $950 | — | 0.00% | DFE |
| 1808 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $946 | — | 0.00% | DFE |
| 1809 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $942 | — | 0.00% | DE |
| 1810 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $941 | — | 0.00% | DFE |
| 1811 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $941 | — | 0.00% | DE |
| 1812 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $940 | — | 0.00% | DE |
| 1813 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $940 | — | 0.00% | DE |
| 1814 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $939 | — | 0.00% | DE |
| 1815 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $939 | — | 0.00% | DE |
| 1816 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $930 | — | 0.00% | DFE |
| 1817 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $921 | — | 0.00% | DFE |
| 1818 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $921 | — | 0.00% | DFE |
| 1819 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $920 | — | 0.00% | DFE |
| 1820 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $914 | — | 0.00% | DFE |
| 1821 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $909 | — | 0.00% | DE |
| 1822 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $909 | — | 0.00% | DFE |
| 1823 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $908 | — | 0.00% | DFE |
| 1824 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $906 | — | 0.00% | DFE |
| 1825 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $899 | — | 0.00% | DFE |
| 1826 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $895 | — | 0.00% | DFE |
| 1827 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $893 | — | 0.00% | DE |
| 1828 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $892 | — | 0.00% | DFE |
| 1829 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $889 | — | 0.00% | DFE |
| 1830 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $876 | — | 0.00% | DFE |
| 1831 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $874 | — | 0.00% | DFE |
| 1832 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $871 | — | 0.00% | DFE |
| 1833 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $869 | — | 0.00% | DE |
| 1834 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $867 | — | 0.00% | DFE |
| 1835 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $867 | — | 0.00% | DFE |
| 1836 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $866 | — | 0.00% | DFE |
| 1837 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $866 | — | 0.00% | DFE |
| 1838 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $864 | — | 0.00% | DFE |
| 1839 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $863 | — | 0.00% | DFE |
| 1840 | NASDAQ STOCKHOLM AB, STOCKHOLM, Sweden | FXS30 M26- | Feb 2026 | 4 | NEW | $860 | — | 0.00% | DE |
| 1841 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $859 | — | 0.00% | DFE |
| 1842 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $854 | — | 0.00% | DFE |
| 1843 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $850 | — | 0.00% | DE |
| 1844 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $844 | — | 0.00% | DFE |
| 1845 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $841 | — | 0.00% | DE |
| 1846 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $837 | — | 0.00% | DE |
| 1847 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $835 | — | 0.00% | DE |
| 1848 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $832 | — | 0.00% | DFE |
| 1849 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $820 | — | 0.00% | DE |
| 1850 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $817 | — | 0.00% | DE |
| 1851 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $811 | — | 0.00% | DE |
| 1852 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $810 | — | 0.00% | DFE |
| 1853 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $810 | — | 0.00% | DE |
| 1854 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $810 | — | 0.00% | DFE |
| 1855 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $808 | — | 0.00% | DFE |
| 1856 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $808 | — | 0.00% | DE |
| 1857 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $806 | — | 0.00% | DFE |
| 1858 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $805 | — | 0.00% | DFE |
| 1859 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $802 | — | 0.00% | DE |
| 1860 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $802 | — | 0.00% | DFE |
| 1861 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $801 | — | 0.00% | DE |
| 1862 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $795 | — | 0.00% | DFE |
| 1863 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $793 | — | 0.00% | DE |
| 1864 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $789 | — | 0.00% | DE |
| 1865 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $788 | — | 0.00% | DFE |
| 1866 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $787 | — | 0.00% | DE |
| 1867 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $787 | — | 0.00% | DFE |
| 1868 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $783 | — | 0.00% | DFE |
| 1869 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $780 | — | 0.00% | DE |
| 1870 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $778 | — | 0.00% | DE |
| 1871 | MONTREAL EXCHANGE INC. | CRA M27-MX | Feb 2026 | -2 | NEW | $777 | — | 0.00% | DIR |
| 1872 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $777 | — | 0.00% | DE |
| 1873 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $774 | — | 0.00% | DE |
| 1874 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $773 | — | 0.00% | DE |
| 1875 | J.P. MORGAN SECURITIES PLC | 000000000 | Feb 2026 | 1 | NEW | $768 | — | 0.00% | DE |
| 1876 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $766 | — | 0.00% | DE |
| 1877 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $765 | — | 0.00% | DE |
| 1878 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $760 | — | 0.00% | DFE |
| 1879 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $757 | — | 0.00% | DFE |
| 1880 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $755 | — | 0.00% | DFE |
| 1881 | NEW YORK MERCANTILE EXCHANGE | NG U26 | Feb 2026 | 1 | NEW | $748 | — | 0.00% | DCO |
| 1882 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $743 | — | 0.00% | DFE |
| 1883 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $741 | — | 0.00% | DFE |
| 1884 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $739 | — | 0.00% | DFE |
| 1885 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $739 | — | 0.00% | DFE |
| 1886 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $738 | — | 0.00% | DE |
| 1887 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $736 | — | 0.00% | DE |
| 1888 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $729 | — | 0.00% | DE |
| 1889 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $727 | — | 0.00% | DFE |
| 1890 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $721 | — | 0.00% | DFE |
| 1891 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $721 | — | 0.00% | DFE |
| 1892 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $720 | — | 0.00% | DE |
| 1893 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $716 | — | 0.00% | DFE |
| 1894 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $715 | — | 0.00% | DFE |
| 1895 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $713 | — | 0.00% | DFE |
| 1896 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $712 | — | 0.00% | DFE |
| 1897 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $712 | — | 0.00% | DFE |
| 1898 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $711 | — | 0.00% | DFE |
| 1899 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 113,628 | NEW | $710 | — | 0.00% | DBT |
| 1900 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $709 | — | 0.00% | DFE |
| 1901 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $703 | — | 0.00% | DFE |
| 1902 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $702 | — | 0.00% | DFE |
| 1903 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $701 | — | 0.00% | DFE |
| 1904 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $698 | — | 0.00% | DFE |
| 1905 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $697 | — | 0.00% | DFE |
| 1906 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $697 | — | 0.00% | DFE |
| 1907 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $696 | — | 0.00% | DE |
| 1908 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $694 | — | 0.00% | DFE |
| 1909 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $693 | — | 0.00% | DE |
| 1910 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $692 | — | 0.00% | DFE |
| 1911 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $689 | — | 0.00% | DFE |
| 1912 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $687 | — | 0.00% | DFE |
| 1913 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $686 | — | 0.00% | DFE |
| 1914 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $686 | — | 0.00% | DFE |
| 1915 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $684 | — | 0.00% | DFE |
| 1916 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $684 | — | 0.00% | DFE |
| 1917 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 90,902 | NEW | $682 | — | 0.00% | DBT |
| 1918 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 90,902 | NEW | $682 | — | 0.00% | DBT |
| 1919 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $677 | — | 0.00% | DE |
| 1920 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $671 | — | 0.00% | DE |
| 1921 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $671 | — | 0.00% | DFE |
| 1922 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $670 | — | 0.00% | DE |
| 1923 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 214,367 | NEW | $670 | — | 0.00% | DBT |
| 1924 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $669 | — | 0.00% | DFE |
| 1925 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $669 | — | 0.00% | DFE |
| 1926 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $664 | — | 0.00% | DFE |
| 1927 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $663 | — | 0.00% | DFE |
| 1928 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $660 | — | 0.00% | DFE |
| 1929 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $657 | — | 0.00% | DE |
| 1930 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $653 | — | 0.00% | DFE |
| 1931 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $648 | — | 0.00% | DE |
| 1932 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $641 | — | 0.00% | DE |
| 1933 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $639 | — | 0.00% | DFE |
| 1934 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $638 | — | 0.00% | DFE |
| 1935 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $633 | — | 0.00% | DE |
| 1936 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $633 | — | 0.00% | DFE |
| 1937 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $632 | — | 0.00% | DFE |
| 1938 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $631 | — | 0.00% | DFE |
| 1939 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $629 | — | 0.00% | DE |
| 1940 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $629 | — | 0.00% | DFE |
| 1941 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $628 | — | 0.00% | DFE |
| 1942 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $628 | — | 0.00% | DE |
| 1943 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $625 | — | 0.00% | DFE |
| 1944 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $623 | — | 0.00% | DE |
| 1945 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $622 | — | 0.00% | DFE |
| 1946 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $622 | — | 0.00% | DFE |
| 1947 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $619 | — | 0.00% | DE |
| 1948 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $616 | — | 0.00% | DFE |
| 1949 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $610 | — | 0.00% | DE |
| 1950 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $608 | — | 0.00% | DFE |
| 1951 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $595 | — | 0.00% | DFE |
| 1952 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $591 | — | 0.00% | DE |
| 1953 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $589 | — | 0.00% | DFE |
| 1954 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $589 | — | 0.00% | DFE |
| 1955 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $588 | — | 0.00% | DFE |
| 1956 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $587 | — | 0.00% | DFE |
| 1957 | ASX 24 | AP M26-SFE | Feb 2026 | 5 | NEW | $583 | — | 0.00% | DE |
| 1958 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $582 | — | 0.00% | DFE |
| 1959 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $580 | — | 0.00% | DFE |
| 1960 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $579 | — | 0.00% | DFE |
| 1961 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $578 | — | 0.00% | DFE |
| 1962 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $576 | — | 0.00% | DFE |
| 1963 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $575 | — | 0.00% | DE |
| 1964 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $573 | — | 0.00% | DFE |
| 1965 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $572 | — | 0.00% | DFE |
| 1966 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $571 | — | 0.00% | DFE |
| 1967 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $568 | — | 0.00% | DFE |
| 1968 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $567 | — | 0.00% | DE |
| 1969 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $562 | — | 0.00% | DFE |
| 1970 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $553 | — | 0.00% | DFE |
| 1971 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $550 | — | 0.00% | DFE |
| 1972 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $549 | — | 0.00% | DFE |
| 1973 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $548 | — | 0.00% | DFE |
| 1974 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $548 | — | 0.00% | DE |
| 1975 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $545 | — | 0.00% | DFE |
| 1976 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $544 | — | 0.00% | DFE |
| 1977 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $541 | — | 0.00% | DE |
| 1978 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $540 | — | 0.00% | DFE |
| 1979 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $540 | — | 0.00% | DE |
| 1980 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $539 | — | 0.00% | DFE |
| 1981 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $538 | — | 0.00% | DFE |
| 1982 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $537 | — | 0.00% | DE |
| 1983 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $531 | — | 0.00% | DFE |
| 1984 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $530 | — | 0.00% | DE |
| 1985 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $530 | — | 0.00% | DFE |
| 1986 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $529 | — | 0.00% | DFE |
| 1987 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $528 | — | 0.00% | DE |
| 1988 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $527 | — | 0.00% | DFE |
| 1989 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $526 | — | 0.00% | DFE |
| 1990 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $525 | — | 0.00% | DFE |
| 1991 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $525 | — | 0.00% | DE |
| 1992 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $521 | — | 0.00% | DFE |
| 1993 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $519 | — | 0.00% | DFE |
| 1994 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $518 | — | 0.00% | DE |
| 1995 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $518 | — | 0.00% | DE |
| 1996 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $515 | — | 0.00% | DFE |
| 1997 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $514 | — | 0.00% | DFE |
| 1998 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $514 | — | 0.00% | DFE |
| 1999 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $511 | — | 0.00% | DE |
| 2000 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $510 | — | 0.00% | DFE |
| 2001 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $507 | — | 0.00% | DFE |
| 2002 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $507 | — | 0.00% | DFE |
| 2003 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $505 | — | 0.00% | DFE |
| 2004 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $499 | — | 0.00% | DE |
| 2005 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $492 | — | 0.00% | DFE |
| 2006 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $492 | — | 0.00% | DFE |
| 2007 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $490 | — | 0.00% | DFE |
| 2008 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $490 | — | 0.00% | DE |
| 2009 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $489 | — | 0.00% | DFE |
| 2010 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $487 | — | 0.00% | DFE |
| 2011 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $487 | — | 0.00% | DE |
| 2012 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $485 | — | 0.00% | DE |
| 2013 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $485 | — | 0.00% | DE |
| 2014 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $483 | — | 0.00% | DFE |
| 2015 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $482 | — | 0.00% | DFE |
| 2016 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $478 | — | 0.00% | DFE |
| 2017 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $478 | — | 0.00% | DE |
| 2018 | MONTREAL EXCHANGE INC. | CRA Z26-MX | Feb 2026 | -4 | NEW | $478 | — | 0.00% | DIR |
| 2019 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $477 | — | 0.00% | DFE |
| 2020 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $475 | — | 0.00% | DFE |
| 2021 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $473 | — | 0.00% | DE |
| 2022 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $472 | — | 0.00% | DFE |
| 2023 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $472 | — | 0.00% | DE |
| 2024 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $471 | — | 0.00% | DE |
| 2025 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $470 | — | 0.00% | DE |
| 2026 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $468 | — | 0.00% | DE |
| 2027 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $466 | — | 0.00% | DFE |
| 2028 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $466 | — | 0.00% | DE |
| 2029 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $466 | — | 0.00% | DE |
| 2030 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $464 | — | 0.00% | DE |
| 2031 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $462 | — | 0.00% | DFE |
| 2032 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $459 | — | 0.00% | DFE |
| 2033 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $459 | — | 0.00% | DFE |
| 2034 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $457 | — | 0.00% | DE |
| 2035 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $457 | — | 0.00% | DFE |
| 2036 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $457 | — | 0.00% | DFE |
| 2037 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $455 | — | 0.00% | DE |
| 2038 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $453 | — | 0.00% | DE |
| 2039 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $452 | — | 0.00% | DFE |
| 2040 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $449 | — | 0.00% | DFE |
| 2041 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $448 | — | 0.00% | DE |
| 2042 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $446 | — | 0.00% | DFE |
| 2043 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $443 | — | 0.00% | DE |
| 2044 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $443 | — | 0.00% | DFE |
| 2045 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $443 | — | 0.00% | DFE |
| 2046 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $442 | — | 0.00% | DE |
| 2047 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $441 | — | 0.00% | DFE |
| 2048 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $441 | — | 0.00% | DE |
| 2049 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $441 | — | 0.00% | DFE |
| 2050 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $441 | — | 0.00% | DFE |
| 2051 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $440 | — | 0.00% | DFE |
| 2052 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $440 | — | 0.00% | DFE |
| 2053 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $438 | — | 0.00% | DFE |
| 2054 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $436 | — | 0.00% | DE |
| 2055 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $435 | — | 0.00% | DE |
| 2056 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $432 | — | 0.00% | DFE |
| 2057 | MONTREAL EXCHANGE INC. | CRA H27-MX | Feb 2026 | -3 | NEW | $431 | — | 0.00% | DIR |
| 2058 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $431 | — | 0.00% | DFE |
| 2059 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $428 | — | 0.00% | DFE |
| 2060 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 56,816 | NEW | $426 | — | 0.00% | DBT |
| 2061 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 113,628 | NEW | $426 | — | 0.00% | DBT |
| 2062 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $421 | — | 0.00% | DFE |
| 2063 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $420 | — | 0.00% | DE |
| 2064 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $418 | — | 0.00% | DFE |
| 2065 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $415 | — | 0.00% | DFE |
| 2066 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $415 | — | 0.00% | DFE |
| 2067 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $412 | — | 0.00% | DE |
| 2068 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $411 | — | 0.00% | DFE |
| 2069 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $410 | — | 0.00% | DFE |
| 2070 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $408 | — | 0.00% | DFE |
| 2071 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $408 | — | 0.00% | DFE |
| 2072 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $408 | — | 0.00% | DFE |
| 2073 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $406 | — | 0.00% | DFE |
| 2074 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $405 | — | 0.00% | DFE |
| 2075 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $405 | — | 0.00% | DE |
| 2076 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $403 | — | 0.00% | DFE |
| 2077 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $396 | — | 0.00% | DE |
| 2078 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $393 | — | 0.00% | DFE |
| 2079 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $391 | — | 0.00% | DFE |
| 2080 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $389 | — | 0.00% | DFE |
| 2081 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $389 | — | 0.00% | DFE |
| 2082 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $383 | — | 0.00% | DFE |
| 2083 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $383 | — | 0.00% | DFE |
| 2084 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $382 | — | 0.00% | DFE |
| 2085 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $382 | — | 0.00% | DFE |
| 2086 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $378 | — | 0.00% | DFE |
| 2087 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $377 | — | 0.00% | DFE |
| 2088 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $372 | — | 0.00% | DE |
| 2089 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $371 | — | 0.00% | DFE |
| 2090 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $370 | — | 0.00% | DFE |
| 2091 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $370 | — | 0.00% | DFE |
| 2092 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $370 | — | 0.00% | DFE |
| 2093 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $370 | — | 0.00% | DE |
| 2094 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $370 | — | 0.00% | DFE |
| 2095 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $368 | — | 0.00% | DFE |
| 2096 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $368 | — | 0.00% | DE |
| 2097 | JPMorgan Chase Bank, National Association | N/A | Feb 2026 | 1 | NEW | $367 | — | 0.00% | DFE |
| 2098 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $366 | — | 0.00% | DFE |
| 2099 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $361 | — | 0.00% | DFE |
| 2100 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $360 | — | 0.00% | DFE |
| 2101 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $357 | — | 0.00% | DFE |
| 2102 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $355 | — | 0.00% | DE |
| 2103 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $355 | — | 0.00% | DFE |
| 2104 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $354 | — | 0.00% | DFE |
| 2105 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $354 | — | 0.00% | DFE |
| 2106 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $354 | — | 0.00% | DFE |
| 2107 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $354 | — | 0.00% | DFE |
| 2108 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $353 | — | 0.00% | DFE |
| 2109 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $353 | — | 0.00% | DFE |
| 2110 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $352 | — | 0.00% | DFE |
| 2111 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $351 | — | 0.00% | DE |
| 2112 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $350 | — | 0.00% | DFE |
| 2113 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $349 | — | 0.00% | DFE |
| 2114 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $346 | — | 0.00% | DFE |
| 2115 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $346 | — | 0.00% | DFE |
| 2116 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $346 | — | 0.00% | DE |
| 2117 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $344 | — | 0.00% | DFE |
| 2118 | LAB 10/08/28 | 000000000 | Feb 2026 | 792 | NEW | $344 | — | 0.00% | LON |
| 2119 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $343 | — | 0.00% | DFE |
| 2120 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $343 | — | 0.00% | DE |
| 2121 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $343 | — | 0.00% | DE |
| 2122 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $342 | — | 0.00% | DFE |
| 2123 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $340 | — | 0.00% | DE |
| 2124 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $337 | — | 0.00% | DFE |
| 2125 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $334 | — | 0.00% | DFE |
| 2126 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $331 | — | 0.00% | DFE |
| 2127 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $328 | — | 0.00% | DFE |
| 2128 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $327 | — | 0.00% | DFE |
| 2129 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $325 | — | 0.00% | DFE |
| 2130 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $324 | — | 0.00% | DE |
| 2131 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $324 | — | 0.00% | DFE |
| 2132 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $322 | — | 0.00% | DFE |
| 2133 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $322 | — | 0.00% | DE |
| 2134 | MONTREAL EXCHANGE INC. | CRA U26-MX | Feb 2026 | -3 | NEW | $322 | — | 0.00% | DIR |
| 2135 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $321 | — | 0.00% | DFE |
| 2136 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $319 | — | 0.00% | DE |
| 2137 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $318 | — | 0.00% | DFE |
| 2138 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $318 | — | 0.00% | DFE |
| 2139 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $318 | — | 0.00% | DFE |
| 2140 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $317 | — | 0.00% | DE |
| 2141 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $317 | — | 0.00% | DFE |
| 2142 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $316 | — | 0.00% | DFE |
| 2143 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $316 | — | 0.00% | DFE |
| 2144 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $316 | — | 0.00% | DFE |
| 2145 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $316 | — | 0.00% | DFE |
| 2146 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $315 | — | 0.00% | DFE |
| 2147 | ZHENRO PROPERTIES GROUP LTD | 000000000 | Feb 2026 | 203,000 | NEW | $315 | — | 0.00% | DBT |
| 2148 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $314 | — | 0.00% | DFE |
| 2149 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $312 | — | 0.00% | DFE |
| 2150 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $310 | — | 0.00% | DFE |
| 2151 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $310 | — | 0.00% | DFE |
| 2152 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $309 | — | 0.00% | DFE |
| 2153 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $309 | — | 0.00% | DFE |
| 2154 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $308 | — | 0.00% | DFE |
| 2155 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $308 | — | 0.00% | DFE |
| 2156 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $305 | — | 0.00% | DE |
| 2157 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $303 | — | 0.00% | DFE |
| 2158 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $302 | — | 0.00% | DFE |
| 2159 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $301 | — | 0.00% | DFE |
| 2160 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $301 | — | 0.00% | DFE |
| 2161 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $300 | — | 0.00% | DFE |
| 2162 | MONTREAL EXCHANGE INC. | CRA U27-MX | Feb 2026 | -2 | NEW | $298 | — | 0.00% | DIR |
| 2163 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $297 | — | 0.00% | DFE |
| 2164 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $293 | — | 0.00% | DFE |
| 2165 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $292 | — | 0.00% | DE |
| 2166 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $290 | — | 0.00% | DE |
| 2167 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $290 | — | 0.00% | DFE |
| 2168 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $289 | — | 0.00% | DE |
| 2169 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $287 | — | 0.00% | DFE |
| 2170 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $287 | — | 0.00% | DFE |
| 2171 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $286 | — | 0.00% | DFE |
| 2172 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $284 | — | 0.00% | DFE |
| 2173 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $284 | — | 0.00% | DFE |
| 2174 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $283 | — | 0.00% | DFE |
| 2175 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $282 | — | 0.00% | DFE |
| 2176 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $282 | — | 0.00% | DFE |
| 2177 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $281 | — | 0.00% | DE |
| 2178 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $280 | — | 0.00% | DFE |
| 2179 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $280 | — | 0.00% | DE |
| 2180 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $278 | — | 0.00% | DFE |
| 2181 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $277 | — | 0.00% | DFE |
| 2182 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $277 | — | 0.00% | DFE |
| 2183 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $274 | — | 0.00% | DFE |
| 2184 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $274 | — | 0.00% | DFE |
| 2185 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $273 | — | 0.00% | DFE |
| 2186 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $273 | — | 0.00% | DFE |
| 2187 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $272 | — | 0.00% | DFE |
| 2188 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $272 | — | 0.00% | DFE |
| 2189 | THE OPTIONS CLEARING CORPORATION | EOSE 26061 | Feb 2026 | 6 | NEW | $270 | — | 0.00% | DE |
| 2190 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $270 | — | 0.00% | DE |
| 2191 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $269 | — | 0.00% | DFE |
| 2192 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $267 | — | 0.00% | DFE |
| 2193 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $266 | — | 0.00% | DE |
| 2194 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $266 | — | 0.00% | DFE |
| 2195 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $265 | — | 0.00% | DE |
| 2196 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $265 | — | 0.00% | DFE |
| 2197 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $264 | — | 0.00% | DE |
| 2198 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $263 | — | 0.00% | DFE |
| 2199 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $263 | — | 0.00% | DFE |
| 2200 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $262 | — | 0.00% | DE |
| 2201 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $261 | — | 0.00% | DE |
| 2202 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $256 | — | 0.00% | DFE |
| 2203 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $255 | — | 0.00% | DFE |
| 2204 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $254 | — | 0.00% | DFE |
| 2205 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $253 | — | 0.00% | DFE |
| 2206 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $252 | — | 0.00% | DE |
| 2207 | THE OPTIONS CLEARING CORPORATION | KWEB 26061 | Feb 2026 | 84 | NEW | $252 | — | 0.00% | DE |
| 2208 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $251 | — | 0.00% | DFE |
| 2209 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $247 | — | 0.00% | DE |
| 2210 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $246 | — | 0.00% | DFE |
| 2211 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $245 | — | 0.00% | DFE |
| 2212 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $244 | — | 0.00% | DFE |
| 2213 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $244 | — | 0.00% | DFE |
| 2214 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $244 | — | 0.00% | DFE |
| 2215 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $242 | — | 0.00% | DE |
| 2216 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $242 | — | 0.00% | DFE |
| 2217 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $240 | — | 0.00% | DE |
| 2218 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $240 | — | 0.00% | DFE |
| 2219 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $237 | — | 0.00% | DE |
| 2220 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $237 | — | 0.00% | DFE |
| 2221 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $235 | — | 0.00% | DE |
| 2222 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $235 | — | 0.00% | DE |
| 2223 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $234 | — | 0.00% | DFE |
| 2224 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $233 | — | 0.00% | DE |
| 2225 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $233 | — | 0.00% | DCR |
| 2226 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $232 | — | 0.00% | DFE |
| 2227 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $231 | — | 0.00% | DFE |
| 2228 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $231 | — | 0.00% | DE |
| 2229 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $231 | — | 0.00% | DFE |
| 2230 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $231 | — | 0.00% | DFE |
| 2231 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $230 | — | 0.00% | DFE |
| 2232 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $230 | — | 0.00% | DFE |
| 2233 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $229 | — | 0.00% | DFE |
| 2234 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $229 | — | 0.00% | DFE |
| 2235 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $228 | — | 0.00% | DFE |
| 2236 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $228 | — | 0.00% | DFE |
| 2237 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $227 | — | 0.00% | DFE |
| 2238 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $226 | — | 0.00% | DFE |
| 2239 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $226 | — | 0.00% | DE |
| 2240 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $225 | — | 0.00% | DFE |
| 2241 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $225 | — | 0.00% | DIR |
| 2242 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $225 | — | 0.00% | DE |
| 2243 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $224 | — | 0.00% | DFE |
| 2244 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $223 | — | 0.00% | DFE |
| 2245 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $222 | — | 0.00% | DE |
| 2246 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $221 | — | 0.00% | DFE |
| 2247 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $221 | — | 0.00% | DE |
| 2248 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $221 | — | 0.00% | DE |
| 2249 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $220 | — | 0.00% | DE |
| 2250 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $219 | — | 0.00% | DE |
| 2251 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $218 | — | 0.00% | DFE |
| 2252 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $216 | — | 0.00% | DFE |
| 2253 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $216 | — | 0.00% | DFE |
| 2254 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $216 | — | 0.00% | DFE |
| 2255 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $215 | — | 0.00% | DFE |
| 2256 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $212 | — | 0.00% | DFE |
| 2257 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $212 | — | 0.00% | DFE |
| 2258 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $211 | — | 0.00% | DE |
| 2259 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $211 | — | 0.00% | DE |
| 2260 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $210 | — | 0.00% | DFE |
| 2261 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $209 | — | 0.00% | DE |
| 2262 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $208 | — | 0.00% | DFE |
| 2263 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $208 | — | 0.00% | DFE |
| 2264 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $207 | — | 0.00% | DFE |
| 2265 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $206 | — | 0.00% | DFE |
| 2266 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $202 | — | 0.00% | DFE |
| 2267 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $201 | — | 0.00% | DE |
| 2268 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $201 | — | 0.00% | DFE |
| 2269 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $200 | — | 0.00% | DFE |
| 2270 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $198 | — | 0.00% | DE |
| 2271 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $198 | — | 0.00% | DFE |
| 2272 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $196 | — | 0.00% | DFE |
| 2273 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $195 | — | 0.00% | DFE |
| 2274 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $194 | — | 0.00% | DFE |
| 2275 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $193 | — | 0.00% | DFE |
| 2276 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $190 | — | 0.00% | DFE |
| 2277 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $189 | — | 0.00% | DFE |
| 2278 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $189 | — | 0.00% | DFE |
| 2279 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $187 | — | 0.00% | DFE |
| 2280 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $187 | — | 0.00% | DFE |
| 2281 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $183 | — | 0.00% | DE |
| 2282 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $183 | — | 0.00% | DFE |
| 2283 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $183 | — | 0.00% | DFE |
| 2284 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $181 | — | 0.00% | DFE |
| 2285 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $181 | — | 0.00% | DFE |
| 2286 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $180 | — | 0.00% | DFE |
| 2287 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $179 | — | 0.00% | DFE |
| 2288 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $179 | — | 0.00% | DFE |
| 2289 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $178 | — | 0.00% | DFE |
| 2290 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $178 | — | 0.00% | DFE |
| 2291 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $177 | — | 0.00% | DFE |
| 2292 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $176 | — | 0.00% | DFE |
| 2293 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $176 | — | 0.00% | DFE |
| 2294 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $173 | — | 0.00% | DE |
| 2295 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $173 | — | 0.00% | DFE |
| 2296 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $173 | — | 0.00% | DE |
| 2297 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $172 | — | 0.00% | DFE |
| 2298 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $172 | — | 0.00% | DFE |
| 2299 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $170 | — | 0.00% | DE |
| 2300 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $169 | — | 0.00% | DFE |
| 2301 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $168 | — | 0.00% | DFE |
| 2302 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $168 | — | 0.00% | DFE |
| 2303 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $168 | — | 0.00% | DFE |
| 2304 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $166 | — | 0.00% | DFE |
| 2305 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $164 | — | 0.00% | DFE |
| 2306 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $163 | — | 0.00% | DFE |
| 2307 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $163 | — | 0.00% | DE |
| 2308 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $162 | — | 0.00% | DE |
| 2309 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $162 | — | 0.00% | DFE |
| 2310 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $162 | — | 0.00% | DFE |
| 2311 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $161 | — | 0.00% | DFE |
| 2312 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $161 | — | 0.00% | DFE |
| 2313 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $160 | — | 0.00% | DE |
| 2314 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $160 | — | 0.00% | DFE |
| 2315 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $160 | — | 0.00% | DFE |
| 2316 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $160 | — | 0.00% | DFE |
| 2317 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $159 | — | 0.00% | DFE |
| 2318 | KAISA GROUP HOLDINGS LTD | 000000000 | Feb 2026 | 45,451 | NEW | $159 | — | 0.00% | DBT |
| 2319 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $159 | — | 0.00% | DE |
| 2320 | CHICAGO BOARD OF TRADE | ZC H27 | Feb 2026 | -2 | NEW | $158 | — | 0.00% | DCO |
| 2321 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $158 | — | 0.00% | DFE |
| 2322 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $158 | — | 0.00% | DFE |
| 2323 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $158 | — | 0.00% | DFE |
| 2324 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $157 | — | 0.00% | DFE |
| 2325 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $157 | — | 0.00% | DFE |
| 2326 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $157 | — | 0.00% | DE |
| 2327 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $157 | — | 0.00% | DFE |
| 2328 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $156 | — | 0.00% | DFE |
| 2329 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $155 | — | 0.00% | DFE |
| 2330 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $154 | — | 0.00% | DFE |
| 2331 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $153 | — | 0.00% | DFE |
| 2332 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $152 | — | 0.00% | DFE |
| 2333 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $149 | — | 0.00% | DFE |
| 2334 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $149 | — | 0.00% | DFE |
| 2335 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $149 | — | 0.00% | DFE |
| 2336 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $148 | — | 0.00% | DE |
| 2337 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $146 | — | 0.00% | DE |
| 2338 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $145 | — | 0.00% | DE |
| 2339 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $145 | — | 0.00% | DFE |
| 2340 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $145 | — | 0.00% | DE |
| 2341 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $144 | — | 0.00% | DFE |
| 2342 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $144 | — | 0.00% | DE |
| 2343 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $144 | — | 0.00% | DE |
| 2344 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $143 | — | 0.00% | DFE |
| 2345 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $141 | — | 0.00% | DFE |
| 2346 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $141 | — | 0.00% | DFE |
| 2347 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $140 | — | 0.00% | DFE |
| 2348 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $140 | — | 0.00% | DFE |
| 2349 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $139 | — | 0.00% | DE |
| 2350 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $139 | — | 0.00% | DFE |
| 2351 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $138 | — | 0.00% | DFE |
| 2352 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $138 | — | 0.00% | DFE |
| 2353 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $137 | — | 0.00% | DFE |
| 2354 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $134 | — | 0.00% | DFE |
| 2355 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $133 | — | 0.00% | DFE |
| 2356 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $132 | — | 0.00% | DFE |
| 2357 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $132 | — | 0.00% | DE |
| 2358 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $132 | — | 0.00% | DFE |
| 2359 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $132 | — | 0.00% | DE |
| 2360 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $132 | — | 0.00% | DFE |
| 2361 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $131 | — | 0.00% | DFE |
| 2362 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $131 | — | 0.00% | DFE |
| 2363 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $131 | — | 0.00% | DE |
| 2364 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $131 | — | 0.00% | DFE |
| 2365 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $130 | — | 0.00% | DFE |
| 2366 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $130 | — | 0.00% | DFE |
| 2367 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $129 | — | 0.00% | DFE |
| 2368 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $128 | — | 0.00% | DFE |
| 2369 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $128 | — | 0.00% | DFE |
| 2370 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $125 | — | 0.00% | DFE |
| 2371 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $125 | — | 0.00% | DE |
| 2372 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $123 | — | 0.00% | DFE |
| 2373 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $123 | — | 0.00% | DFE |
| 2374 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $122 | — | 0.00% | DFE |
| 2375 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $121 | — | 0.00% | DFE |
| 2376 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $120 | — | 0.00% | DFE |
| 2377 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $119 | — | 0.00% | DFE |
| 2378 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $119 | — | 0.00% | DE |
| 2379 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $116 | — | 0.00% | DFE |
| 2380 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $115 | — | 0.00% | DFE |
| 2381 | EURONEXT PARIS SA | FCE M26-EE | Feb 2026 | 1 | NEW | $115 | — | 0.00% | DE |
| 2382 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $115 | — | 0.00% | DFE |
| 2383 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $115 | — | 0.00% | DFE |
| 2384 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $114 | — | 0.00% | DFE |
| 2385 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $113 | — | 0.00% | DFE |
| 2386 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $113 | — | 0.00% | DFE |
| 2387 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $113 | — | 0.00% | DFE |
| 2388 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $113 | — | 0.00% | DFE |
| 2389 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $112 | — | 0.00% | DE |
| 2390 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $112 | — | 0.00% | DFE |
| 2391 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $112 | — | 0.00% | DFE |
| 2392 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $110 | — | 0.00% | DFE |
| 2393 | SINGAPORE EXCHANGE LIMITED | SGP 26M-SG | Feb 2026 | 34 | NEW | $110 | — | 0.00% | DE |
| 2394 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $110 | — | 0.00% | DE |
| 2395 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $110 | — | 0.00% | DFE |
| 2396 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $110 | — | 0.00% | DFE |
| 2397 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $109 | — | 0.00% | DFE |
| 2398 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $109 | — | 0.00% | DFE |
| 2399 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $109 | — | 0.00% | DFE |
| 2400 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $108 | — | 0.00% | DFE |
| 2401 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $106 | — | 0.00% | DFE |
| 2402 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $106 | — | 0.00% | DFE |
| 2403 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $106 | — | 0.00% | DFE |
| 2404 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $106 | — | 0.00% | DFE |
| 2405 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $105 | — | 0.00% | DFE |
| 2406 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $104 | — | 0.00% | DFE |
| 2407 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $104 | — | 0.00% | DFE |
| 2408 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $104 | — | 0.00% | DFE |
| 2409 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $102 | — | 0.00% | DE |
| 2410 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $102 | — | 0.00% | DE |
| 2411 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $101 | — | 0.00% | DFE |
| 2412 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $100 | — | 0.00% | DFE |
| 2413 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $99 | — | 0.00% | DFE |
| 2414 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $99 | — | 0.00% | DFE |
| 2415 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $99 | — | 0.00% | DFE |
| 2416 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $99 | — | 0.00% | DE |
| 2417 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $99 | — | 0.00% | DFE |
| 2418 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $98 | — | 0.00% | DE |
| 2419 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $98 | — | 0.00% | DFE |
| 2420 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $97 | — | 0.00% | DFE |
| 2421 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $95 | — | 0.00% | DFE |
| 2422 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $95 | — | 0.00% | DFE |
| 2423 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $94 | — | 0.00% | DFE |
| 2424 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $94 | — | 0.00% | DFE |
| 2425 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $94 | — | 0.00% | DE |
| 2426 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $94 | — | 0.00% | DFE |
| 2427 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $94 | — | 0.00% | DFE |
| 2428 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $93 | — | 0.00% | DFE |
| 2429 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $91 | — | 0.00% | DFE |
| 2430 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $91 | — | 0.00% | DFE |
| 2431 | THE OPTIONS CLEARING CORPORATION | CMCSA 2606 | Feb 2026 | 9 | NEW | $90 | — | 0.00% | DE |
| 2432 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $90 | — | 0.00% | DFE |
| 2433 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $89 | — | 0.00% | DFE |
| 2434 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $89 | — | 0.00% | DFE |
| 2435 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $89 | — | 0.00% | DFE |
| 2436 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $88 | — | 0.00% | DFE |
| 2437 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $87 | — | 0.00% | DFE |
| 2438 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $87 | — | 0.00% | DFE |
| 2439 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $87 | — | 0.00% | DFE |
| 2440 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $87 | — | 0.00% | DE |
| 2441 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $87 | — | 0.00% | DE |
| 2442 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $86 | — | 0.00% | DFE |
| 2443 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $86 | — | 0.00% | DFE |
| 2444 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $86 | — | 0.00% | DFE |
| 2445 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $85 | — | 0.00% | DFE |
| 2446 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $84 | — | 0.00% | DFE |
| 2447 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $84 | — | 0.00% | DFE |
| 2448 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $84 | — | 0.00% | DFE |
| 2449 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $84 | — | 0.00% | DFE |
| 2450 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $84 | — | 0.00% | DFE |
| 2451 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $84 | — | 0.00% | DFE |
| 2452 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $83 | — | 0.00% | DFE |
| 2453 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $82 | — | 0.00% | DFE |
| 2454 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $82 | — | 0.00% | DFE |
| 2455 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $82 | — | 0.00% | DFE |
| 2456 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $81 | — | 0.00% | DFE |
| 2457 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $80 | — | 0.00% | DE |
| 2458 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $80 | — | 0.00% | DE |
| 2459 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $79 | — | 0.00% | DFE |
| 2460 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $79 | — | 0.00% | DFE |
| 2461 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $79 | — | 0.00% | DFE |
| 2462 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $78 | — | 0.00% | DFE |
| 2463 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $77 | — | 0.00% | DFE |
| 2464 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $77 | — | 0.00% | DFE |
| 2465 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $76 | — | 0.00% | DE |
| 2466 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $75 | — | 0.00% | DFE |
| 2467 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $75 | — | 0.00% | DFE |
| 2468 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $74 | — | 0.00% | DFE |
| 2469 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $74 | — | 0.00% | DFE |
| 2470 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $74 | — | 0.00% | DFE |
| 2471 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $73 | — | 0.00% | DFE |
| 2472 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $73 | — | 0.00% | DFE |
| 2473 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $73 | — | 0.00% | DFE |
| 2474 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $73 | — | 0.00% | DFE |
| 2475 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $73 | — | 0.00% | DFE |
| 2476 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $73 | — | 0.00% | DE |
| 2477 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $73 | — | 0.00% | DE |
| 2478 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $72 | — | 0.00% | DFE |
| 2479 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $72 | — | 0.00% | DFE |
| 2480 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $71 | — | 0.00% | DE |
| 2481 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $71 | — | 0.00% | DFE |
| 2482 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $71 | — | 0.00% | DFE |
| 2483 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $70 | — | 0.00% | DFE |
| 2484 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $70 | — | 0.00% | DFE |
| 2485 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $69 | — | 0.00% | DFE |
| 2486 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $68 | — | 0.00% | DFE |
| 2487 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $67 | — | 0.00% | DFE |
| 2488 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $67 | — | 0.00% | DFE |
| 2489 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $67 | — | 0.00% | DE |
| 2490 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $66 | — | 0.00% | DFE |
| 2491 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $66 | — | 0.00% | DE |
| 2492 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $65 | — | 0.00% | DFE |
| 2493 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $64 | — | 0.00% | DFE |
| 2494 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $63 | — | 0.00% | DE |
| 2495 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $63 | — | 0.00% | DFE |
| 2496 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $61 | — | 0.00% | DE |
| 2497 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $61 | — | 0.00% | DFE |
| 2498 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $61 | — | 0.00% | DFE |
| 2499 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $61 | — | 0.00% | DFE |
| 2500 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $61 | — | 0.00% | DE |
| 2501 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $61 | — | 0.00% | DFE |
| 2502 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $59 | — | 0.00% | DFE |
| 2503 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $59 | — | 0.00% | DFE |
| 2504 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $58 | — | 0.00% | DFE |
| 2505 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $57 | — | 0.00% | DFE |
| 2506 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $57 | — | 0.00% | DFE |
| 2507 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $56 | — | 0.00% | DFE |
| 2508 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $56 | — | 0.00% | DFE |
| 2509 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $56 | — | 0.00% | DFE |
| 2510 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $56 | — | 0.00% | DFE |
| 2511 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $55 | — | 0.00% | DFE |
| 2512 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $55 | — | 0.00% | DE |
| 2513 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $55 | — | 0.00% | DFE |
| 2514 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $55 | — | 0.00% | DE |
| 2515 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $55 | — | 0.00% | DFE |
| 2516 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $54 | — | 0.00% | DFE |
| 2517 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $54 | — | 0.00% | DFE |
| 2518 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $54 | — | 0.00% | DFE |
| 2519 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $54 | — | 0.00% | DFE |
| 2520 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $54 | — | 0.00% | DFE |
| 2521 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $54 | — | 0.00% | DFE |
| 2522 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $54 | — | 0.00% | DFE |
| 2523 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $53 | — | 0.00% | DFE |
| 2524 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $53 | — | 0.00% | DFE |
| 2525 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $53 | — | 0.00% | DFE |
| 2526 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $52 | — | 0.00% | DFE |
| 2527 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $52 | — | 0.00% | DFE |
| 2528 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $52 | — | 0.00% | DFE |
| 2529 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $52 | — | 0.00% | DFE |
| 2530 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $52 | — | 0.00% | DFE |
| 2531 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $52 | — | 0.00% | DFE |
| 2532 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $52 | — | 0.00% | DFE |
| 2533 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $51 | — | 0.00% | DFE |
| 2534 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $51 | — | 0.00% | DFE |
| 2535 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $51 | — | 0.00% | DFE |
| 2536 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $51 | — | 0.00% | DFE |
| 2537 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $50 | — | 0.00% | DFE |
| 2538 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $50 | — | 0.00% | DE |
| 2539 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $50 | — | 0.00% | DFE |
| 2540 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $50 | — | 0.00% | DFE |
| 2541 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $50 | — | 0.00% | DFE |
| 2542 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $49 | — | 0.00% | DFE |
| 2543 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $49 | — | 0.00% | DFE |
| 2544 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $49 | — | 0.00% | DFE |
| 2545 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $49 | — | 0.00% | DFE |
| 2546 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $49 | — | 0.00% | DFE |
| 2547 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $49 | — | 0.00% | DFE |
| 2548 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $48 | — | 0.00% | DFE |
| 2549 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $48 | — | 0.00% | DFE |
| 2550 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $47 | — | 0.00% | DFE |
| 2551 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $47 | — | 0.00% | DFE |
| 2552 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $47 | — | 0.00% | DFE |
| 2553 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $47 | — | 0.00% | DFE |
| 2554 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $46 | — | 0.00% | DFE |
| 2555 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $46 | — | 0.00% | DFE |
| 2556 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $46 | — | 0.00% | DFE |
| 2557 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $45 | — | 0.00% | DFE |
| 2558 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $44 | — | 0.00% | DFE |
| 2559 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $44 | — | 0.00% | DFE |
| 2560 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $43 | — | 0.00% | DFE |
| 2561 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $43 | — | 0.00% | DFE |
| 2562 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $43 | — | 0.00% | DFE |
| 2563 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $42 | — | 0.00% | DFE |
| 2564 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $42 | — | 0.00% | DFE |
| 2565 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $42 | — | 0.00% | DFE |
| 2566 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $42 | — | 0.00% | DFE |
| 2567 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $41 | — | 0.00% | DFE |
| 2568 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $41 | — | 0.00% | DFE |
| 2569 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $40 | — | 0.00% | DFE |
| 2570 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $40 | — | 0.00% | DFE |
| 2571 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $39 | — | 0.00% | DFE |
| 2572 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $39 | — | 0.00% | DFE |
| 2573 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $38 | — | 0.00% | DFE |
| 2574 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 2575 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 2576 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 2577 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 2578 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 2579 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 2580 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $36 | — | 0.00% | DFE |
| 2581 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $36 | — | 0.00% | DFE |
| 2582 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $36 | — | 0.00% | DE |
| 2583 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $36 | — | 0.00% | DE |
| 2584 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $36 | — | 0.00% | DFE |
| 2585 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $36 | — | 0.00% | DFE |
| 2586 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $36 | — | 0.00% | DFE |
| 2587 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $36 | — | 0.00% | DFE |
| 2588 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $35 | — | 0.00% | DFE |
| 2589 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $35 | — | 0.00% | DFE |
| 2590 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $35 | — | 0.00% | DFE |
| 2591 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $35 | — | 0.00% | DFE |
| 2592 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $35 | — | 0.00% | DE |
| 2593 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $35 | — | 0.00% | DFE |
| 2594 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $35 | — | 0.00% | DFE |
| 2595 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $34 | — | 0.00% | DFE |
| 2596 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $34 | — | 0.00% | DFE |
| 2597 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $33 | — | 0.00% | DFE |
| 2598 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $32 | — | 0.00% | DFE |
| 2599 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $32 | — | 0.00% | DFE |
| 2600 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $32 | — | 0.00% | DFE |
| 2601 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $32 | — | 0.00% | DFE |
| 2602 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $32 | — | 0.00% | DFE |
| 2603 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $31 | — | 0.00% | DFE |
| 2604 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $31 | — | 0.00% | DFE |
| 2605 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $31 | — | 0.00% | DFE |
| 2606 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $31 | — | 0.00% | DFE |
| 2607 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $31 | — | 0.00% | DFE |
| 2608 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $30 | — | 0.00% | DFE |
| 2609 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $30 | — | 0.00% | DFE |
| 2610 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $30 | — | 0.00% | DFE |
| 2611 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $29 | — | 0.00% | DFE |
| 2612 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $29 | — | 0.00% | DFE |
| 2613 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $28 | — | 0.00% | DFE |
| 2614 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $28 | — | 0.00% | DFE |
| 2615 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $27 | — | 0.00% | DFE |
| 2616 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $27 | — | 0.00% | DFE |
| 2617 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $27 | — | 0.00% | DFE |
| 2618 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $27 | — | 0.00% | DFE |
| 2619 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $26 | — | 0.00% | DFE |
| 2620 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $26 | — | 0.00% | DFE |
| 2621 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $26 | — | 0.00% | DFE |
| 2622 | Trico Group/Firs 03/30/27 | 31935HAD9 | Feb 2026 | 15,583 | NEW | $26 | — | 0.00% | LON |
| 2623 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $26 | — | 0.00% | DFE |
| 2624 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $26 | — | 0.00% | DFE |
| 2625 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $26 | — | 0.00% | DFE |
| 2626 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $25 | — | 0.00% | DFE |
| 2627 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $25 | — | 0.00% | DFE |
| 2628 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $25 | — | 0.00% | DFE |
| 2629 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $25 | — | 0.00% | DFE |
| 2630 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $25 | — | 0.00% | DFE |
| 2631 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 2632 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 2633 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 2634 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 2635 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 2636 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $23 | — | 0.00% | DFE |
| 2637 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $23 | — | 0.00% | DFE |
| 2638 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $23 | — | 0.00% | DFE |
| 2639 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $22 | — | 0.00% | DFE |
| 2640 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $22 | — | 0.00% | DFE |
| 2641 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $22 | — | 0.00% | DFE |
| 2642 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $22 | — | 0.00% | DE |
| 2643 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $22 | — | 0.00% | DFE |
| 2644 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $22 | — | 0.00% | DFE |
| 2645 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $22 | — | 0.00% | DFE |
| 2646 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2647 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2648 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2649 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2650 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $21 | — | 0.00% | DFE |
| 2651 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $20 | — | 0.00% | DFE |
| 2652 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $20 | — | 0.00% | DFE |
| 2653 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $20 | — | 0.00% | DFE |
| 2654 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $20 | — | 0.00% | DFE |
| 2655 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $20 | — | 0.00% | DFE |
| 2656 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $20 | — | 0.00% | DFE |
| 2657 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $19 | — | 0.00% | DFE |
| 2658 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $19 | — | 0.00% | DFE |
| 2659 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $19 | — | 0.00% | DFE |
| 2660 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $19 | — | 0.00% | DFE |
| 2661 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $18 | — | 0.00% | DE |
| 2662 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $18 | — | 0.00% | DFE |
| 2663 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $18 | — | 0.00% | DFE |
| 2664 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2665 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2666 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2667 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2668 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2669 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2670 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2671 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2672 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2673 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $17 | — | 0.00% | DFE |
| 2674 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $16 | — | 0.00% | DFE |
| 2675 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $16 | — | 0.00% | DFE |
| 2676 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $16 | — | 0.00% | DFE |
| 2677 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $15 | — | 0.00% | DFE |
| 2678 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $15 | — | 0.00% | DFE |
| 2679 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $15 | — | 0.00% | DFE |
| 2680 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $15 | — | 0.00% | DFE |
| 2681 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $15 | — | 0.00% | DFE |
| 2682 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $15 | — | 0.00% | DFE |
| 2683 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $14 | — | 0.00% | DE |
| 2684 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2685 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2686 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2687 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2688 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2689 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2690 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $14 | — | 0.00% | DFE |
| 2691 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13 | — | 0.00% | DFE |
| 2692 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13 | — | 0.00% | DFE |
| 2693 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13 | — | 0.00% | DFE |
| 2694 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13 | — | 0.00% | DFE |
| 2695 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13 | — | 0.00% | DFE |
| 2696 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13 | — | 0.00% | DFE |
| 2697 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13 | — | 0.00% | DFE |
| 2698 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13 | — | 0.00% | DFE |
| 2699 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $13 | — | 0.00% | DFE |
| 2700 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2701 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2702 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2703 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2704 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2705 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2706 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2707 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2708 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2709 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2710 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2711 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2712 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2713 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2714 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $12 | — | 0.00% | DFE |
| 2715 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2716 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2717 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2718 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2719 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2720 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2721 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2722 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2723 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $11 | — | 0.00% | DFE |
| 2724 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2725 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2726 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2727 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2728 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2729 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2730 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2731 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DE |
| 2732 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2733 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2734 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2735 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $10 | — | 0.00% | DFE |
| 2736 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2737 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2738 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2739 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2740 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2741 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2742 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2743 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2744 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2745 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2746 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2747 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2748 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2749 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2750 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2751 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2752 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2753 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2754 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2755 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2756 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2757 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $9 | — | 0.00% | DFE |
| 2758 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2759 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2760 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2761 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2762 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2763 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2764 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2765 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2766 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2767 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2768 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DE |
| 2769 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2770 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DFE |
| 2771 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $8 | — | 0.00% | DE |
| 2772 | CHICAGO MERCANTILE EXCHANGE INC. | EWK6 P7220 | Feb 2026 | 3 | NEW | $8 | — | 0.00% | DE |
| 2773 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2774 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2775 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2776 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2777 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2778 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2779 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2780 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2781 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2782 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2783 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 2784 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2785 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2786 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2787 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DE |
| 2788 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2789 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2790 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2791 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2792 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2793 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2794 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2795 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2796 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2797 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $6 | — | 0.00% | DFE |
| 2798 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DE |
| 2799 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2800 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2801 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2802 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2803 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2804 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2805 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2806 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2807 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2808 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2809 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2810 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2811 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $5 | — | 0.00% | DFE |
| 2812 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DE |
| 2813 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2814 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2815 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2816 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2817 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2818 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2819 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2820 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2821 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2822 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2823 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2824 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2825 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2826 | MORGAN STANLEY CAPITAL SERVICES LLC | VALUE | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DE |
| 2827 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2828 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2829 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2830 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2831 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2832 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2833 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 2834 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2835 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2836 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2837 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2838 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2839 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2840 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2841 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2842 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2843 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2844 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2845 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $3 | — | 0.00% | DFE |
| 2846 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2847 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2848 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2849 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2850 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2851 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2852 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2853 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2854 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DE |
| 2855 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2856 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2857 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2858 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2859 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2860 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2861 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2862 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2863 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2864 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2865 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2866 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2867 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2868 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DE |
| 2869 | Desktop Metal Inc | 844 | Feb 2026 | 32,750 | NEW | $2 | — | 0.00% | EC |
| 2870 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2871 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2872 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2873 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2874 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2875 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2876 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2877 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2878 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2879 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2880 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2881 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2882 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2883 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $2 | — | 0.00% | DFE |
| 2884 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2885 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2886 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2887 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2888 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2889 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2890 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2891 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2892 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2893 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2894 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2895 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2896 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2897 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2898 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2899 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2900 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2901 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2902 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2903 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2904 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2905 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2906 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2907 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2908 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2909 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2910 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2911 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2912 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2913 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2914 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2915 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2916 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2917 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2918 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $1 | — | 0.00% | DFE |
| 2919 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2920 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DE |
| 2921 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2922 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2923 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2924 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2925 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2926 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2927 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2928 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2929 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2930 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2931 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2932 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2933 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2934 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2935 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2936 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2937 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2938 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2939 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2940 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2941 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 2942 | BNP PARIBAS | 000000000 | Feb 2026 | 127 | NEW | $0 | — | 0.00% | DE |
| 2943 | HOMETOGO SE | HTGW | Feb 2026 | 716 | NEW | $0 | — | 0.00% | EC |
| 2944 | Spree Acquisition Corp 1 Ltd. | SACWF | Feb 2026 | 3,069 | NEW | $0 | — | 0.00% | EC |
| 2945 | GAZPROM PJSC | GAZP | Feb 2026 | 615,160 | NEW | $0 | — | 0.00% | EC |
| 2946 | TARGET GLOBAL ACQUISITION I CORP | TGAWF | Feb 2026 | 3,516 | NEW | $0 | — | 0.00% | EC |
| 2947 | VECTOR CAP CLS B-1 UNIT | 000000000 | Feb 2026 | 1,499 | NEW | $0 | — | 0.00% | EC |
| 2948 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2949 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2950 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2951 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2952 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2953 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2954 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2955 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DE |
| 2956 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2957 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2958 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2959 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2960 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2961 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2962 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2963 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2964 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2965 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2966 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2967 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2968 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2969 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DE |
| 2970 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-0 | — | 0.00% | DFE |
| 2971 | ASX 24 | IR U27-SFE | Feb 2026 | 2 | NEW | $-0 | — | 0.00% | DIR |
| 2972 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2973 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2974 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2975 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2976 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2977 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2978 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2979 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2980 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2981 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2982 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2983 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2984 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2985 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2986 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2987 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2988 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2989 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2990 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2991 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2992 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2993 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2994 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2995 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2996 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2997 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2998 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 2999 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 3000 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 3001 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 3002 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 3003 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 3004 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 3005 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1 | — | 0.00% | DFE |
| 3006 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3007 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3008 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3009 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3010 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3011 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3012 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3013 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3014 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3015 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3016 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3017 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3018 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3019 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3020 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3021 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3022 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3023 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3024 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3025 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3026 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3027 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3028 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3029 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2 | — | 0.00% | DFE |
| 3030 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3031 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3032 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3033 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3034 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3035 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3036 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3037 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3038 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3039 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3040 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3041 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | 0.00% | DFE |
| 3042 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3043 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3044 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3045 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3046 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3047 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3048 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3049 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3050 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3051 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3052 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3 | — | -0.00% | DFE |
| 3053 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3054 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3055 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3056 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3057 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3058 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3059 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3060 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DE |
| 3061 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3062 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3063 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3064 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3065 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3066 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3067 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3068 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3069 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3070 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3071 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3072 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4 | — | -0.00% | DFE |
| 3073 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 3074 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 3075 | EURONEXT PARIS SA | EBM K27-EN | Feb 2026 | -1 | NEW | $-5 | — | -0.00% | DCO |
| 3076 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 3077 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 3078 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 3079 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 3080 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 3081 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5 | — | -0.00% | DFE |
| 3082 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3083 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3084 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3085 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3086 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3087 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3088 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3089 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3090 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3091 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3092 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3093 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6 | — | -0.00% | DFE |
| 3094 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3095 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3096 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3097 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3098 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3099 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3100 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3101 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3102 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3103 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3104 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3105 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3106 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7 | — | -0.00% | DFE |
| 3107 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 3108 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 3109 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 3110 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 3111 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 3112 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 3113 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 3114 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 3115 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8 | — | -0.00% | DFE |
| 3116 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 3117 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 3118 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 3119 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 3120 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 3121 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 3122 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 3123 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-9 | — | -0.00% | DFE |
| 3124 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 3125 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 3126 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 3127 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 3128 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 3129 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 3130 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 3131 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 3132 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 3133 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10 | — | -0.00% | DFE |
| 3134 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3135 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3136 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3137 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3138 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3139 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3140 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3141 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3142 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3143 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3144 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3145 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11 | — | -0.00% | DFE |
| 3146 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3147 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3148 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3149 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3150 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3151 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DE |
| 3152 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3153 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3154 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3155 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3156 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3157 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3158 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3159 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-12 | — | -0.00% | DFE |
| 3160 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3161 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3162 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3163 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3164 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3165 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3166 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3167 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3168 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3169 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3170 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3171 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13 | — | -0.00% | DFE |
| 3172 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 3173 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DE |
| 3174 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 3175 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 3176 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 3177 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 3178 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 3179 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 3180 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 3181 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-14 | — | -0.00% | DFE |
| 3182 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3183 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3184 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3185 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3186 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3187 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DE |
| 3188 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3189 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3190 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DE |
| 3191 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3192 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3193 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3194 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-15 | — | -0.00% | DFE |
| 3195 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 3196 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 3197 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 3198 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 3199 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 3200 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 3201 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-16 | — | -0.00% | DFE |
| 3202 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 3203 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 3204 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 3205 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 3206 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 3207 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-17 | — | -0.00% | DFE |
| 3208 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 3209 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 3210 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 3211 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 3212 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 3213 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-18 | — | -0.00% | DE |
| 3214 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 3215 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-18 | — | -0.00% | DFE |
| 3216 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 3217 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 3218 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 3219 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-19 | — | -0.00% | DE |
| 3220 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-19 | — | -0.00% | DFE |
| 3221 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-20 | — | -0.00% | DFE |
| 3222 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-20 | — | -0.00% | DE |
| 3223 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-20 | — | -0.00% | DFE |
| 3224 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-20 | — | -0.00% | DFE |
| 3225 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-20 | — | -0.00% | DFE |
| 3226 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-20 | — | -0.00% | DFE |
| 3227 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DE |
| 3228 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DE |
| 3229 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 3230 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 3231 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 3232 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 3233 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 3234 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 3235 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-21 | — | -0.00% | DFE |
| 3236 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 3237 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 3238 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 3239 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 3240 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 3241 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 3242 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-22 | — | -0.00% | DFE |
| 3243 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 3244 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 3245 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 3246 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 3247 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-23 | — | -0.00% | DFE |
| 3248 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 3249 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 3250 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-24 | — | -0.00% | DE |
| 3251 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 3252 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 3253 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-24 | — | -0.00% | DFE |
| 3254 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-25 | — | -0.00% | DFE |
| 3255 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-25 | — | -0.00% | DE |
| 3256 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 3257 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 3258 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 3259 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-26 | — | -0.00% | DFE |
| 3260 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-27 | — | -0.00% | DFE |
| 3261 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-27 | — | -0.00% | DFE |
| 3262 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-27 | — | -0.00% | DFE |
| 3263 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-27 | — | -0.00% | DFE |
| 3264 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-27 | — | -0.00% | DFE |
| 3265 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-27 | — | -0.00% | DFE |
| 3266 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-28 | — | -0.00% | DE |
| 3267 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 3268 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 3269 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 3270 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-28 | — | -0.00% | DFE |
| 3271 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 3272 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 3273 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 3274 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 3275 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 3276 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 3277 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 3278 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 3279 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-29 | — | -0.00% | DFE |
| 3280 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 3281 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 3282 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 3283 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-30 | — | -0.00% | DFE |
| 3284 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-31 | — | -0.00% | DFE |
| 3285 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-31 | — | -0.00% | DFE |
| 3286 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-31 | — | -0.00% | DFE |
| 3287 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-31 | — | -0.00% | DFE |
| 3288 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-32 | — | -0.00% | DFE |
| 3289 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-33 | — | -0.00% | DFE |
| 3290 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-33 | — | -0.00% | DFE |
| 3291 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-33 | — | -0.00% | DE |
| 3292 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-33 | — | -0.00% | DFE |
| 3293 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-33 | — | -0.00% | DFE |
| 3294 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-33 | — | -0.00% | DE |
| 3295 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-33 | — | -0.00% | DFE |
| 3296 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-34 | — | -0.00% | DE |
| 3297 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-34 | — | -0.00% | DFE |
| 3298 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-34 | — | -0.00% | DE |
| 3299 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-34 | — | -0.00% | DFE |
| 3300 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-35 | — | -0.00% | DFE |
| 3301 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-35 | — | -0.00% | DFE |
| 3302 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-35 | — | -0.00% | DFE |
| 3303 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-35 | — | -0.00% | DFE |
| 3304 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-35 | — | -0.00% | DE |
| 3305 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-36 | — | -0.00% | DFE |
| 3306 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-36 | — | -0.00% | DFE |
| 3307 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-36 | — | -0.00% | DFE |
| 3308 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-37 | — | -0.00% | DFE |
| 3309 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-37 | — | -0.00% | DFE |
| 3310 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-37 | — | -0.00% | DFE |
| 3311 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-37 | — | -0.00% | DFE |
| 3312 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-38 | — | -0.00% | DFE |
| 3313 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-38 | — | -0.00% | DFE |
| 3314 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-38 | — | -0.00% | DFE |
| 3315 | CITIGROUP GLOBAL MARKETS INC. | 000000000 | Feb 2026 | 1 | NEW | $-38 | — | -0.00% | DCR |
| 3316 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 3317 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 3318 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-39 | — | -0.00% | DFE |
| 3319 | CHICAGO BOARD OF TRADE | ZS Q26 | Feb 2026 | -1 | NEW | $-40 | — | -0.00% | DCO |
| 3320 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-40 | — | -0.00% | DFE |
| 3321 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-40 | — | -0.00% | DFE |
| 3322 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-40 | — | -0.00% | DFE |
| 3323 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-40 | — | -0.00% | DFE |
| 3324 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-40 | — | -0.00% | DFE |
| 3325 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-41 | — | -0.00% | DFE |
| 3326 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-41 | — | -0.00% | DFE |
| 3327 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-41 | — | -0.00% | DFE |
| 3328 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-42 | — | -0.00% | DFE |
| 3329 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-42 | — | -0.00% | DFE |
| 3330 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-42 | — | -0.00% | DFE |
| 3331 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-42 | — | -0.00% | DFE |
| 3332 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-43 | — | -0.00% | DFE |
| 3333 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-43 | — | -0.00% | DE |
| 3334 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-43 | — | -0.00% | DE |
| 3335 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-43 | — | -0.00% | DFE |
| 3336 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-44 | — | -0.00% | DFE |
| 3337 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-44 | — | -0.00% | DFE |
| 3338 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-44 | — | -0.00% | DFE |
| 3339 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-44 | — | -0.00% | DCR |
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| 3341 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-44 | — | -0.00% | DCR |
| 3342 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-45 | — | -0.00% | DFE |
| 3343 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-45 | — | -0.00% | DE |
| 3344 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-45 | — | -0.00% | DFE |
| 3345 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-46 | — | -0.00% | DFE |
| 3346 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-46 | — | -0.00% | DFE |
| 3347 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 3348 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 3349 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 3350 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 3351 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 3352 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 3353 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 3354 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-47 | — | -0.00% | DFE |
| 3355 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 3356 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 3357 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 3358 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 3359 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 3360 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 3361 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-48 | — | -0.00% | DFE |
| 3362 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-49 | — | -0.00% | DFE |
| 3363 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-49 | — | -0.00% | DFE |
| 3364 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-49 | — | -0.00% | DFE |
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| 3367 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-50 | — | -0.00% | DFE |
| 3368 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-50 | — | -0.00% | DFE |
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| 3372 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-53 | — | -0.00% | DFE |
| 3373 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-53 | — | -0.00% | DFE |
| 3374 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-54 | — | -0.00% | DFE |
| 3375 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-55 | — | -0.00% | DFE |
| 3376 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-56 | — | -0.00% | DFE |
| 3377 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-56 | — | -0.00% | DFE |
| 3378 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-56 | — | -0.00% | DFE |
| 3379 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-56 | — | -0.00% | DFE |
| 3380 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-56 | — | -0.00% | DFE |
| 3381 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-57 | — | -0.00% | DCR |
| 3382 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-57 | — | -0.00% | DFE |
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| 3385 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-59 | — | -0.00% | DFE |
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| 3389 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-60 | — | -0.00% | DFE |
| 3390 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-60 | — | -0.00% | DFE |
| 3391 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-60 | — | -0.00% | DFE |
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| 3393 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-61 | — | -0.00% | DFE |
| 3394 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-61 | — | -0.00% | DFE |
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| 3396 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-62 | — | -0.00% | DFE |
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| 3398 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-62 | — | -0.00% | DFE |
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| 3401 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-63 | — | -0.00% | DFE |
| 3402 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-63 | — | -0.00% | DFE |
| 3403 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-63 | — | -0.00% | DE |
| 3404 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-64 | — | -0.00% | DFE |
| 3405 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-64 | — | -0.00% | DFE |
| 3406 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-64 | — | -0.00% | DFE |
| 3407 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-64 | — | -0.00% | DFE |
| 3408 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-65 | — | -0.00% | DFE |
| 3409 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-66 | — | -0.00% | DFE |
| 3410 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-66 | — | -0.00% | DFE |
| 3411 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-66 | — | -0.00% | DFE |
| 3412 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-67 | — | -0.00% | DE |
| 3413 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-68 | — | -0.00% | DFE |
| 3414 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-68 | — | -0.00% | DFE |
| 3415 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-68 | — | -0.00% | DCR |
| 3416 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-68 | — | -0.00% | DFE |
| 3417 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-68 | — | -0.00% | DFE |
| 3418 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-68 | — | -0.00% | DFE |
| 3419 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-69 | — | -0.00% | DFE |
| 3420 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-69 | — | -0.00% | DFE |
| 3421 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-69 | — | -0.00% | DFE |
| 3422 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-69 | — | -0.00% | DFE |
| 3423 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-70 | — | -0.00% | DFE |
| 3424 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-70 | — | -0.00% | DFE |
| 3425 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-70 | — | -0.00% | DFE |
| 3426 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-72 | — | -0.00% | DFE |
| 3427 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-72 | — | -0.00% | DFE |
| 3428 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-73 | — | -0.00% | DFE |
| 3429 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-73 | — | -0.00% | DFE |
| 3430 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-73 | — | -0.00% | DFE |
| 3431 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-73 | — | -0.00% | DFE |
| 3432 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-73 | — | -0.00% | DE |
| 3433 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-74 | — | -0.00% | DFE |
| 3434 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-75 | — | -0.00% | DFE |
| 3435 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-75 | — | -0.00% | DFE |
| 3436 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-76 | — | -0.00% | DFE |
| 3437 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-76 | — | -0.00% | DFE |
| 3438 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-76 | — | -0.00% | DFE |
| 3439 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-76 | — | -0.00% | DE |
| 3440 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-77 | — | -0.00% | DFE |
| 3441 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-77 | — | -0.00% | DE |
| 3442 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-77 | — | -0.00% | DE |
| 3443 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-77 | — | -0.00% | DFE |
| 3444 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-78 | — | -0.00% | DFE |
| 3445 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-78 | — | -0.00% | DFE |
| 3446 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-79 | — | -0.00% | DFE |
| 3447 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-79 | — | -0.00% | DFE |
| 3448 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-80 | — | -0.00% | DFE |
| 3449 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-80 | — | -0.00% | DFE |
| 3450 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-80 | — | -0.00% | DFE |
| 3451 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-82 | — | -0.00% | DFE |
| 3452 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-83 | — | -0.00% | DFE |
| 3453 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-85 | — | -0.00% | DFE |
| 3454 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-85 | — | -0.00% | DFE |
| 3455 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-86 | — | -0.00% | DFE |
| 3456 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-86 | — | -0.00% | DFE |
| 3457 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-86 | — | -0.00% | DFE |
| 3458 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-87 | — | -0.00% | DFE |
| 3459 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-87 | — | -0.00% | DFE |
| 3460 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-87 | — | -0.00% | DE |
| 3461 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-88 | — | -0.00% | DFE |
| 3462 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-88 | — | -0.00% | DFE |
| 3463 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-89 | — | -0.00% | DFE |
| 3464 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-89 | — | -0.00% | DFE |
| 3465 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-90 | — | -0.00% | DFE |
| 3466 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-91 | — | -0.00% | DE |
| 3467 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-91 | — | -0.00% | DFE |
| 3468 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-91 | — | -0.00% | DE |
| 3469 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-91 | — | -0.00% | DFE |
| 3470 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-92 | — | -0.00% | DFE |
| 3471 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-92 | — | -0.00% | DFE |
| 3472 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-93 | — | -0.00% | DFE |
| 3473 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-93 | — | -0.00% | DFE |
| 3474 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-93 | — | -0.00% | DFE |
| 3475 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-95 | — | -0.00% | DFE |
| 3476 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-96 | — | -0.00% | DFE |
| 3477 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-96 | — | -0.00% | DFE |
| 3478 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-98 | — | -0.00% | DFE |
| 3479 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-98 | — | -0.00% | DFE |
| 3480 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-99 | — | -0.00% | DFE |
| 3481 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-99 | — | -0.00% | DFE |
| 3482 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 3483 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 3484 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 3485 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-101 | — | -0.00% | DFE |
| 3486 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-102 | — | -0.00% | DFE |
| 3487 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-104 | — | -0.00% | DFE |
| 3488 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-105 | — | -0.00% | DFE |
| 3489 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-105 | — | -0.00% | DE |
| 3490 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-105 | — | -0.00% | DFE |
| 3491 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-106 | — | -0.00% | DCR |
| 3492 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-106 | — | -0.00% | DFE |
| 3493 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-107 | — | -0.00% | DFE |
| 3494 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-109 | — | -0.00% | DFE |
| 3495 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-110 | — | -0.00% | DFE |
| 3496 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-110 | — | -0.00% | DFE |
| 3497 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-110 | — | -0.00% | DE |
| 3498 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-111 | — | -0.00% | DFE |
| 3499 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-111 | — | -0.00% | DE |
| 3500 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-111 | — | -0.00% | DFE |
| 3501 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-111 | — | -0.00% | DFE |
| 3502 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-112 | — | -0.00% | DFE |
| 3503 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-112 | — | -0.00% | DFE |
| 3504 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-113 | — | -0.00% | DE |
| 3505 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-113 | — | -0.00% | DFE |
| 3506 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-113 | — | -0.00% | DFE |
| 3507 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-114 | — | -0.00% | DFE |
| 3508 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-114 | — | -0.00% | DE |
| 3509 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-114 | — | -0.00% | DCR |
| 3510 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-115 | — | -0.00% | DFE |
| 3511 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-116 | — | -0.00% | DFE |
| 3512 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-117 | — | -0.00% | DFE |
| 3513 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-117 | — | -0.00% | DFE |
| 3514 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-118 | — | -0.00% | DFE |
| 3515 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-120 | — | -0.00% | DFE |
| 3516 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-121 | — | -0.00% | DFE |
| 3517 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-124 | — | -0.00% | DFE |
| 3518 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-124 | — | -0.00% | DFE |
| 3519 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-125 | — | -0.00% | DE |
| 3520 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-125 | — | -0.00% | DFE |
| 3521 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-126 | — | -0.00% | DFE |
| 3522 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-126 | — | -0.00% | DE |
| 3523 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-127 | — | -0.00% | DE |
| 3524 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-127 | — | -0.00% | DE |
| 3525 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-129 | — | -0.00% | DFE |
| 3526 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-129 | — | -0.00% | DFE |
| 3527 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-129 | — | -0.00% | DE |
| 3528 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-129 | — | -0.00% | DFE |
| 3529 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-130 | — | -0.00% | DFE |
| 3530 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-131 | — | -0.00% | DFE |
| 3531 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-132 | — | -0.00% | DE |
| 3532 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-132 | — | -0.00% | DE |
| 3533 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-132 | — | -0.00% | DFE |
| 3534 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-133 | — | -0.00% | DFE |
| 3535 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-133 | — | -0.00% | DFE |
| 3536 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-134 | — | -0.00% | DFE |
| 3537 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 3538 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-136 | — | -0.00% | DFE |
| 3539 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-136 | — | -0.00% | DE |
| 3540 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-138 | — | -0.00% | DFE |
| 3541 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-139 | — | -0.00% | DFE |
| 3542 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 3543 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 3544 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-140 | — | -0.00% | DE |
| 3545 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 3546 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-140 | — | -0.00% | DFE |
| 3547 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-142 | — | -0.00% | DE |
| 3548 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-143 | — | -0.00% | DE |
| 3549 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-144 | — | -0.00% | DFE |
| 3550 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-144 | — | -0.00% | DFE |
| 3551 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-147 | — | -0.00% | DFE |
| 3552 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-147 | — | -0.00% | DFE |
| 3553 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-148 | — | -0.00% | DFE |
| 3554 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-149 | — | -0.00% | DFE |
| 3555 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-149 | — | -0.00% | DFE |
| 3556 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-151 | — | -0.00% | DFE |
| 3557 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-151 | — | -0.00% | DFE |
| 3558 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-152 | — | -0.00% | DFE |
| 3559 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-152 | — | -0.00% | DFE |
| 3560 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-154 | — | -0.00% | DFE |
| 3561 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-155 | — | -0.00% | DFE |
| 3562 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-157 | — | -0.00% | DFE |
| 3563 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-158 | — | -0.00% | DE |
| 3564 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-158 | — | -0.00% | DFE |
| 3565 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-158 | — | -0.00% | DFE |
| 3566 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-158 | — | -0.00% | DFE |
| 3567 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-158 | — | -0.00% | DFE |
| 3568 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-160 | — | -0.00% | DFE |
| 3569 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-160 | — | -0.00% | DE |
| 3570 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-162 | — | -0.00% | DE |
| 3571 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-163 | — | -0.00% | DFE |
| 3572 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-163 | — | -0.00% | DFE |
| 3573 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-165 | — | -0.00% | DFE |
| 3574 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-167 | — | -0.00% | DFE |
| 3575 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-169 | — | -0.00% | DFE |
| 3576 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-170 | — | -0.00% | DFE |
| 3577 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-170 | — | -0.00% | DFE |
| 3578 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-171 | — | -0.00% | DFE |
| 3579 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-171 | — | -0.00% | DFE |
| 3580 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-172 | — | -0.00% | DFE |
| 3581 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-173 | — | -0.00% | DFE |
| 3582 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-174 | — | -0.00% | DFE |
| 3583 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-174 | — | -0.00% | DFE |
| 3584 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-176 | — | -0.00% | DFE |
| 3585 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-177 | — | -0.00% | DE |
| 3586 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-177 | — | -0.00% | DFE |
| 3587 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-178 | — | -0.00% | DE |
| 3588 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-178 | — | -0.00% | DE |
| 3589 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-179 | — | -0.00% | DFE |
| 3590 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-179 | — | -0.00% | DFE |
| 3591 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-180 | — | -0.00% | DFE |
| 3592 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-180 | — | -0.00% | DFE |
| 3593 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-182 | — | -0.00% | DFE |
| 3594 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-182 | — | -0.00% | DFE |
| 3595 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-183 | — | -0.00% | DFE |
| 3596 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-184 | — | -0.00% | DFE |
| 3597 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-185 | — | -0.00% | DE |
| 3598 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-185 | — | -0.00% | DFE |
| 3599 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-187 | — | -0.00% | DFE |
| 3600 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-188 | — | -0.00% | DIR |
| 3601 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-188 | — | -0.00% | DE |
| 3602 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-189 | — | -0.00% | DFE |
| 3603 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-190 | — | -0.00% | DE |
| 3604 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-190 | — | -0.00% | DFE |
| 3605 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-192 | — | -0.00% | DFE |
| 3606 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-193 | — | -0.00% | DFE |
| 3607 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-193 | — | -0.00% | DFE |
| 3608 | Trico Group/Firs 03/30/27 | 31935HAD9 | Feb 2026 | -116,129 | NEW | $-193 | — | -0.00% | LON |
| 3609 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-194 | — | -0.00% | DFE |
| 3610 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-194 | — | -0.00% | DFE |
| 3611 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-194 | — | -0.00% | DFE |
| 3612 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-195 | — | -0.00% | DFE |
| 3613 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-195 | — | -0.00% | DFE |
| 3614 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-195 | — | -0.00% | DFE |
| 3615 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-198 | — | -0.00% | DFE |
| 3616 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-201 | — | -0.00% | DFE |
| 3617 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-202 | — | -0.00% | DFE |
| 3618 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-203 | — | -0.00% | DFE |
| 3619 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-204 | — | -0.00% | DE |
| 3620 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-204 | — | -0.00% | DFE |
| 3621 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-205 | — | -0.00% | DE |
| 3622 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-205 | — | -0.00% | DCR |
| 3623 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-207 | — | -0.00% | DFE |
| 3624 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-209 | — | -0.00% | DFE |
| 3625 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-210 | — | -0.00% | DFE |
| 3626 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-211 | — | -0.00% | DFE |
| 3627 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-212 | — | -0.00% | DFE |
| 3628 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-212 | — | -0.00% | DFE |
| 3629 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-212 | — | -0.00% | DFE |
| 3630 | EURONEXT PARIS SA | EBM H27-EN | Feb 2026 | -2 | NEW | $-215 | — | -0.00% | DCO |
| 3631 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-215 | — | -0.00% | DFE |
| 3632 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-216 | — | -0.00% | DFE |
| 3633 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-216 | — | -0.00% | DFE |
| 3634 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-217 | — | -0.00% | DFE |
| 3635 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-217 | — | -0.00% | DFE |
| 3636 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-218 | — | -0.00% | DFE |
| 3637 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-218 | — | -0.00% | DFE |
| 3638 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-219 | — | -0.00% | DFE |
| 3639 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-219 | — | -0.00% | DFE |
| 3640 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-220 | — | -0.00% | DFE |
| 3641 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-220 | — | -0.00% | DFE |
| 3642 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-220 | — | -0.00% | DFE |
| 3643 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-220 | — | -0.00% | DFE |
| 3644 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-221 | — | -0.00% | DFE |
| 3645 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-221 | — | -0.00% | DFE |
| 3646 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-222 | — | -0.00% | DFE |
| 3647 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-223 | — | -0.00% | DE |
| 3648 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-224 | — | -0.00% | DFE |
| 3649 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-227 | — | -0.00% | DE |
| 3650 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-228 | — | -0.00% | DE |
| 3651 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-228 | — | -0.00% | DFE |
| 3652 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-229 | — | -0.00% | DFE |
| 3653 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-229 | — | -0.00% | DFE |
| 3654 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-229 | — | -0.00% | DE |
| 3655 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-229 | — | -0.00% | DFE |
| 3656 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-229 | — | -0.00% | DFE |
| 3657 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-231 | — | -0.00% | DFE |
| 3658 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-231 | — | -0.00% | DE |
| 3659 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-239 | — | -0.00% | DFE |
| 3660 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | NEW | $-239 | — | -0.00% | DFE |
| 3661 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-240 | — | -0.00% | DFE |
| 3662 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-240 | — | -0.00% | DFE |
| 3663 | THE LONDON METAL EXCHANGE | ZSD 26U-LM | Feb 2026 | 5 | NEW | $-242 | — | -0.00% | DCO |
| 3664 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-243 | — | -0.00% | DFE |
| 3665 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-243 | — | -0.00% | DFE |
| 3666 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-244 | — | -0.00% | DFE |
| 3667 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-246 | — | -0.00% | DE |
| 3668 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-249 | — | -0.00% | DFE |
| 3669 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-249 | — | -0.00% | DFE |
| 3670 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-250 | — | -0.00% | DFE |
| 3671 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-251 | — | -0.00% | DFE |
| 3672 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-254 | — | -0.00% | DFE |
| 3673 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-255 | — | -0.00% | DFE |
| 3674 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-255 | — | -0.00% | DFE |
| 3675 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-256 | — | -0.00% | DFE |
| 3676 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-256 | — | -0.00% | DFE |
| 3677 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-262 | — | -0.00% | DFE |
| 3678 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-262 | — | -0.00% | DFE |
| 3679 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-262 | — | -0.00% | DFE |
| 3680 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-262 | — | -0.00% | DCR |
| 3681 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-263 | — | -0.00% | DFE |
| 3682 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-265 | — | -0.00% | DFE |
| 3683 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-266 | — | -0.00% | DFE |
| 3684 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-268 | — | -0.00% | DFE |
| 3685 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-268 | — | -0.00% | DFE |
| 3686 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-268 | — | -0.00% | DFE |
| 3687 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-269 | — | -0.00% | DFE |
| 3688 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-270 | — | -0.00% | DFE |
| 3689 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-270 | — | -0.00% | DE |
| 3690 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-271 | — | -0.00% | DFE |
| 3691 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-274 | — | -0.00% | DFE |
| 3692 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-274 | — | -0.00% | DFE |
| 3693 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-275 | — | -0.00% | DFE |
| 3694 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-276 | — | -0.00% | DE |
| 3695 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-276 | — | -0.00% | DFE |
| 3696 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-276 | — | -0.00% | DFE |
| 3697 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-276 | — | -0.00% | DE |
| 3698 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-279 | — | -0.00% | DFE |
| 3699 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-279 | — | -0.00% | DFE |
| 3700 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-284 | — | -0.00% | DFE |
| 3701 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-284 | — | -0.00% | DE |
| 3702 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-285 | — | -0.00% | DFE |
| 3703 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-286 | — | -0.00% | DFE |
| 3704 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-286 | — | -0.00% | DE |
| 3705 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-289 | — | -0.00% | DFE |
| 3706 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-289 | — | -0.00% | DFE |
| 3707 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-290 | — | -0.00% | DFE |
| 3708 | CITIBANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-290 | — | -0.00% | DCR |
| 3709 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-290 | — | -0.00% | DFE |
| 3710 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-290 | — | -0.00% | DFE |
| 3711 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-292 | — | -0.00% | DFE |
| 3712 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-295 | — | -0.00% | DFE |
| 3713 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-295 | — | -0.00% | DFE |
| 3714 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-297 | — | -0.00% | DFE |
| 3715 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-297 | — | -0.00% | DFE |
| 3716 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-297 | — | -0.00% | DFE |
| 3717 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-297 | — | -0.00% | DFE |
| 3718 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-297 | — | -0.00% | DFE |
| 3719 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-298 | — | -0.00% | DFE |
| 3720 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-299 | — | -0.00% | DE |
| 3721 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-300 | — | -0.00% | DFE |
| 3722 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-302 | — | -0.00% | DFE |
| 3723 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-303 | — | -0.00% | DFE |
| 3724 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-304 | — | -0.00% | DFE |
| 3725 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-305 | — | -0.00% | DFE |
| 3726 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-305 | — | -0.00% | DFE |
| 3727 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-305 | — | -0.00% | DE |
| 3728 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-305 | — | -0.00% | DFE |
| 3729 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-306 | — | -0.00% | DE |
| 3730 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-307 | — | -0.00% | DFE |
| 3731 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-307 | — | -0.00% | DE |
| 3732 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-308 | — | -0.00% | DFE |
| 3733 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-308 | — | -0.00% | DFE |
| 3734 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-310 | — | -0.00% | DFE |
| 3735 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-313 | — | -0.00% | DFE |
| 3736 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-314 | — | -0.00% | DFE |
| 3737 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-315 | — | -0.00% | DFE |
| 3738 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-317 | — | -0.00% | DFE |
| 3739 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-317 | — | -0.00% | DFE |
| 3740 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-319 | — | -0.00% | DFE |
| 3741 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-319 | — | -0.00% | DFE |
| 3742 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-320 | — | -0.00% | DFE |
| 3743 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-321 | — | -0.00% | DFE |
| 3744 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-322 | — | -0.00% | DE |
| 3745 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-324 | — | -0.00% | DFE |
| 3746 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-324 | — | -0.00% | DFE |
| 3747 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-326 | — | -0.00% | DFE |
| 3748 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-327 | — | -0.00% | DFE |
| 3749 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-327 | — | -0.00% | DFE |
| 3750 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-330 | — | -0.00% | DFE |
| 3751 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-331 | — | -0.00% | DE |
| 3752 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-332 | — | -0.00% | DFE |
| 3753 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-333 | — | -0.00% | DFE |
| 3754 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-338 | — | -0.00% | DFE |
| 3755 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-338 | — | -0.00% | DE |
| 3756 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $-339 | — | -0.00% | DFE |
| 3757 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-341 | — | -0.00% | DE |
| 3758 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-341 | — | -0.00% | DFE |
| 3759 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-341 | — | -0.00% | DFE |
| 3760 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-342 | — | -0.00% | DFE |
| 3761 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-343 | — | -0.00% | DFE |
| 3762 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-343 | — | -0.00% | DFE |
| 3763 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-344 | — | -0.00% | DFE |
| 3764 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-344 | — | -0.00% | DFE |
| 3765 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-346 | — | -0.00% | DE |
| 3766 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-347 | — | -0.00% | DFE |
| 3767 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-347 | — | -0.00% | DFE |
| 3768 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-351 | — | -0.00% | DE |
| 3769 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-351 | — | -0.00% | DFE |
| 3770 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-352 | — | -0.00% | DFE |
| 3771 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-352 | — | -0.00% | DE |
| 3772 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-353 | — | -0.00% | DFE |
| 3773 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-354 | — | -0.00% | DE |
| 3774 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-358 | — | -0.00% | DFE |
| 3775 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-358 | — | -0.00% | DFE |
| 3776 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-359 | — | -0.00% | DFE |
| 3777 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-360 | — | -0.00% | DFE |
| 3778 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-360 | — | -0.00% | DFE |
| 3779 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-361 | — | -0.00% | DFE |
| 3780 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-364 | — | -0.00% | DFE |
| 3781 | ICE FUTURES EUROPE | C 26N-ICE | Feb 2026 | -1 | NEW | $-365 | — | -0.00% | DCO |
| 3782 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-365 | — | -0.00% | DFE |
| 3783 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-366 | — | -0.00% | DFE |
| 3784 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-367 | — | -0.00% | DFE |
| 3785 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-369 | — | -0.00% | DE |
| 3786 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-370 | — | -0.00% | DFE |
| 3787 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-371 | — | -0.00% | DFE |
| 3788 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-371 | — | -0.00% | DFE |
| 3789 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-371 | — | -0.00% | DE |
| 3790 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-372 | — | -0.00% | DFE |
| 3791 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-374 | — | -0.00% | DFE |
| 3792 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-375 | — | -0.00% | DFE |
| 3793 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-376 | — | -0.00% | DFE |
| 3794 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-378 | — | -0.00% | DFE |
| 3795 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-378 | — | -0.00% | DFE |
| 3796 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-378 | — | -0.00% | DFE |
| 3797 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-379 | — | -0.00% | DFE |
| 3798 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-380 | — | -0.00% | DFE |
| 3799 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-380 | — | -0.00% | DFE |
| 3800 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-382 | — | -0.00% | DFE |
| 3801 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-384 | — | -0.00% | DFE |
| 3802 | ICE FUTURES U.S. | DX M26 | Feb 2026 | 3 | NEW | $-386 | — | -0.00% | DFE |
| 3803 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-387 | — | -0.00% | DE |
| 3804 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-387 | — | -0.00% | DE |
| 3805 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-387 | — | -0.00% | DFE |
| 3806 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-388 | — | -0.00% | DFE |
| 3807 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $-388 | — | -0.00% | DFE |
| 3808 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-388 | — | -0.00% | DFE |
| 3809 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-388 | — | -0.00% | DFE |
| 3810 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-389 | — | -0.00% | DFE |
| 3811 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-392 | — | -0.00% | DE |
| 3812 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-393 | — | -0.00% | DFE |
| 3813 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-394 | — | -0.00% | DFE |
| 3814 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-394 | — | -0.00% | DFE |
| 3815 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-396 | — | -0.00% | DFE |
| 3816 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-398 | — | -0.00% | DE |
| 3817 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-398 | — | -0.00% | DFE |
| 3818 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-399 | — | -0.00% | DE |
| 3819 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-402 | — | -0.00% | DFE |
| 3820 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-402 | — | -0.00% | DFE |
| 3821 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-402 | — | -0.00% | DFE |
| 3822 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-406 | — | -0.00% | DFE |
| 3823 | UBS Securities LLC | N/A | Feb 2026 | 1 | NEW | $-406 | — | -0.00% | DFE |
| 3824 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-409 | — | -0.00% | DFE |
| 3825 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-409 | — | -0.00% | DFE |
| 3826 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-410 | — | -0.00% | DFE |
| 3827 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-411 | — | -0.00% | DFE |
| 3828 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-411 | — | -0.00% | DFE |
| 3829 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-413 | — | -0.00% | DE |
| 3830 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-414 | — | -0.00% | DFE |
| 3831 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-415 | — | -0.00% | DFE |
| 3832 | ASX 24 | IR Z26-SFE | Feb 2026 | -1 | NEW | $-415 | — | -0.00% | DIR |
| 3833 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-415 | — | -0.00% | DFE |
| 3834 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-416 | — | -0.00% | DFE |
| 3835 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-416 | — | -0.00% | DFE |
| 3836 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-419 | — | -0.00% | DFE |
| 3837 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-419 | — | -0.00% | DFE |
| 3838 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-424 | — | -0.00% | DFE |
| 3839 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-424 | — | -0.00% | DE |
| 3840 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-424 | — | -0.00% | DFE |
| 3841 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-425 | — | -0.00% | DE |
| 3842 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-426 | — | -0.00% | DE |
| 3843 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-426 | — | -0.00% | DFE |
| 3844 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-431 | — | -0.00% | DFE |
| 3845 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-438 | — | -0.00% | DE |
| 3846 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-444 | — | -0.00% | DE |
| 3847 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-444 | — | -0.00% | DFE |
| 3848 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-450 | — | -0.00% | DFE |
| 3849 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-454 | — | -0.00% | DFE |
| 3850 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-454 | — | -0.00% | DE |
| 3851 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-454 | — | -0.00% | DFE |
| 3852 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-456 | — | -0.00% | DFE |
| 3853 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-457 | — | -0.00% | DFE |
| 3854 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-458 | — | -0.00% | DE |
| 3855 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-458 | — | -0.00% | DE |
| 3856 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-458 | — | -0.00% | DFE |
| 3857 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-460 | — | -0.00% | DFE |
| 3858 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-460 | — | -0.00% | DE |
| 3859 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-462 | — | -0.00% | DFE |
| 3860 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-463 | — | -0.00% | DE |
| 3861 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-465 | — | -0.00% | DFE |
| 3862 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-465 | — | -0.00% | DFE |
| 3863 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-465 | — | -0.00% | DFE |
| 3864 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-465 | — | -0.00% | DE |
| 3865 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-467 | — | -0.00% | DE |
| 3866 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-470 | — | -0.00% | DFE |
| 3867 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-472 | — | -0.00% | DFE |
| 3868 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-475 | — | -0.00% | DFE |
| 3869 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-476 | — | -0.00% | DE |
| 3870 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-477 | — | -0.00% | DE |
| 3871 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-477 | — | -0.00% | DFE |
| 3872 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-479 | — | -0.00% | DFE |
| 3873 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-479 | — | -0.00% | DFE |
| 3874 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-479 | — | -0.00% | DE |
| 3875 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-482 | — | -0.00% | DFE |
| 3876 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-483 | — | -0.00% | DE |
| 3877 | MONTREAL EXCHANGE INC. | CGZ U26-MX | Feb 2026 | -4 | NEW | $-483 | — | -0.00% | DIR |
| 3878 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-484 | — | -0.00% | DFE |
| 3879 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-484 | — | -0.00% | DFE |
| 3880 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-484 | — | -0.00% | DFE |
| 3881 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-485 | — | -0.00% | DFE |
| 3882 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-485 | — | -0.00% | DFE |
| 3883 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-485 | — | -0.00% | DE |
| 3884 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-487 | — | -0.00% | DFE |
| 3885 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-491 | — | -0.00% | DE |
| 3886 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-492 | — | -0.00% | DFE |
| 3887 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-492 | — | -0.00% | DFE |
| 3888 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-492 | — | -0.00% | DFE |
| 3889 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-493 | — | -0.00% | DFE |
| 3890 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-495 | — | -0.00% | DFE |
| 3891 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-495 | — | -0.00% | DE |
| 3892 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-495 | — | -0.00% | DFE |
| 3893 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-495 | — | -0.00% | DE |
| 3894 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-504 | — | -0.00% | DFE |
| 3895 | GOLDMAN SACHS BANK USA | 000000000 | Feb 2026 | 1 | NEW | $-507 | — | -0.00% | DCR |
| 3896 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-507 | — | -0.00% | DFE |
| 3897 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-507 | — | -0.00% | DFE |
| 3898 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-508 | — | -0.00% | DFE |
| 3899 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-510 | — | -0.00% | DFE |
| 3900 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-510 | — | -0.00% | DFE |
| 3901 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-512 | — | -0.00% | DFE |
| 3902 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-514 | — | -0.00% | DFE |
| 3903 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-515 | — | -0.00% | DFE |
| 3904 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-515 | — | -0.00% | DFE |
| 3905 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-517 | — | -0.00% | DFE |
| 3906 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-521 | — | -0.00% | DFE |
| 3907 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-523 | — | -0.00% | DFE |
| 3908 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-526 | — | -0.00% | DE |
| 3909 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-529 | — | -0.00% | DFE |
| 3910 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-530 | — | -0.00% | DFE |
| 3911 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-530 | — | -0.00% | DE |
| 3912 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-530 | — | -0.00% | DE |
| 3913 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-531 | — | -0.00% | DFE |
| 3914 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-532 | — | -0.00% | DFE |
| 3915 | HSBC SECURITIES (USA) INC. | N/A | Feb 2026 | 1 | NEW | $-537 | — | -0.00% | DFE |
| 3916 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-537 | — | -0.00% | DE |
| 3917 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-537 | — | -0.00% | DFE |
| 3918 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-538 | — | -0.00% | DE |
| 3919 | MERRILL LYNCH INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-538 | — | -0.00% | DCR |
| 3920 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-538 | — | -0.00% | DE |
| 3921 | ASX 24 | IR M27-SFE | Feb 2026 | 3 | NEW | $-541 | — | -0.00% | DIR |
| 3922 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-542 | — | -0.00% | DFE |
| 3923 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-542 | — | -0.00% | DFE |
| 3924 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-543 | — | -0.00% | DFE |
| 3925 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-543 | — | -0.00% | DFE |
| 3926 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-544 | — | -0.00% | DFE |
| 3927 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-549 | — | -0.00% | DFE |
| 3928 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-551 | — | -0.00% | DFE |
| 3929 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-553 | — | -0.00% | DE |
| 3930 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-553 | — | -0.00% | DFE |
| 3931 | UBS Securities LLC | N/A | Feb 2026 | 1 | NEW | $-554 | — | -0.00% | DFE |
| 3932 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-556 | — | -0.00% | DFE |
| 3933 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-557 | — | -0.00% | DE |
| 3934 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-559 | — | -0.00% | DE |
| 3935 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-563 | — | -0.00% | DFE |
| 3936 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-563 | — | -0.00% | DE |
| 3937 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-569 | — | -0.00% | DFE |
| 3938 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-570 | — | -0.00% | DFE |
| 3939 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-574 | — | -0.00% | DFE |
| 3940 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-576 | — | -0.00% | DFE |
| 3941 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-577 | — | -0.00% | DFE |
| 3942 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-578 | — | -0.00% | DFE |
| 3943 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-581 | — | -0.00% | DE |
| 3944 | ICE FUTURES EUROPE | W 26V-ICE | Feb 2026 | -1 | NEW | $-581 | — | -0.00% | DCO |
| 3945 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-583 | — | -0.00% | DFE |
| 3946 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-587 | — | -0.00% | DE |
| 3947 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-589 | — | -0.00% | DFE |
| 3948 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-590 | — | -0.00% | DE |
| 3949 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-591 | — | -0.00% | DFE |
| 3950 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-592 | — | -0.00% | DFE |
| 3951 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-592 | — | -0.00% | DFE |
| 3952 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-594 | — | -0.00% | DIR |
| 3953 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-594 | — | -0.00% | DE |
| 3954 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-595 | — | -0.00% | DFE |
| 3955 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-595 | — | -0.00% | DFE |
| 3956 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-597 | — | -0.00% | DFE |
| 3957 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-599 | — | -0.00% | DE |
| 3958 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-605 | — | -0.00% | DE |
| 3959 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-606 | — | -0.00% | DE |
| 3960 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-607 | — | -0.00% | DE |
| 3961 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-607 | — | -0.00% | DE |
| 3962 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-609 | — | -0.00% | DFE |
| 3963 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-610 | — | -0.00% | DE |
| 3964 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-612 | — | -0.00% | DFE |
| 3965 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-612 | — | -0.00% | DFE |
| 3966 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-614 | — | -0.00% | DE |
| 3967 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-614 | — | -0.00% | DFE |
| 3968 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-615 | — | -0.00% | DFE |
| 3969 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-616 | — | -0.00% | DFE |
| 3970 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-616 | — | -0.00% | DFE |
| 3971 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-619 | — | -0.00% | DE |
| 3972 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-621 | — | -0.00% | DCR |
| 3973 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-623 | — | -0.00% | DFE |
| 3974 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-626 | — | -0.00% | DFE |
| 3975 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-627 | — | -0.00% | DE |
| 3976 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-628 | — | -0.00% | DE |
| 3977 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-628 | — | -0.00% | DFE |
| 3978 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-630 | — | -0.00% | DE |
| 3979 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-632 | — | -0.00% | DFE |
| 3980 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-633 | — | -0.00% | DCR |
| 3981 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-638 | — | -0.00% | DE |
| 3982 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-640 | — | -0.00% | DE |
| 3983 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-642 | — | -0.00% | DFE |
| 3984 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-646 | — | -0.00% | DFE |
| 3985 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-647 | — | -0.00% | DFE |
| 3986 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-649 | — | -0.00% | DFE |
| 3987 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-649 | — | -0.00% | DE |
| 3988 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-649 | — | -0.00% | DE |
| 3989 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-650 | — | -0.00% | DFE |
| 3990 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-650 | — | -0.00% | DE |
| 3991 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-651 | — | -0.00% | DE |
| 3992 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-652 | — | -0.00% | DFE |
| 3993 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-659 | — | -0.00% | DFE |
| 3994 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-668 | — | -0.00% | DFE |
| 3995 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-668 | — | -0.00% | DE |
| 3996 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-677 | — | -0.00% | DFE |
| 3997 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-679 | — | -0.00% | DFE |
| 3998 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-681 | — | -0.00% | DFE |
| 3999 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-684 | — | -0.00% | DE |
| 4000 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-684 | — | -0.00% | DFE |
| 4001 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-684 | — | -0.00% | DFE |
| 4002 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-693 | — | -0.00% | DFE |
| 4003 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-695 | — | -0.00% | DFE |
| 4004 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-697 | — | -0.00% | DFE |
| 4005 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-697 | — | -0.00% | DE |
| 4006 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-699 | — | -0.00% | DFE |
| 4007 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-700 | — | -0.00% | DE |
| 4008 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-700 | — | -0.00% | DFE |
| 4009 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-700 | — | -0.00% | DFE |
| 4010 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-706 | — | -0.00% | DE |
| 4011 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-708 | — | -0.00% | DE |
| 4012 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-712 | — | -0.00% | DFE |
| 4013 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-717 | — | -0.00% | DFE |
| 4014 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-717 | — | -0.00% | DE |
| 4015 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-720 | — | -0.00% | DFE |
| 4016 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-722 | — | -0.00% | DE |
| 4017 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-722 | — | -0.00% | DE |
| 4018 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-723 | — | -0.00% | DFE |
| 4019 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-725 | — | -0.00% | DE |
| 4020 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-726 | — | -0.00% | DFE |
| 4021 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-727 | — | -0.00% | DFE |
| 4022 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-728 | — | -0.00% | DFE |
| 4023 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-730 | — | -0.00% | DFE |
| 4024 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-732 | — | -0.00% | DFE |
| 4025 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-734 | — | -0.00% | DFE |
| 4026 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-737 | — | -0.00% | DFE |
| 4027 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-743 | — | -0.00% | DE |
| 4028 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-743 | — | -0.00% | DFE |
| 4029 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-744 | — | -0.00% | DFE |
| 4030 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-746 | — | -0.00% | DE |
| 4031 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-748 | — | -0.00% | DE |
| 4032 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-752 | — | -0.00% | DFE |
| 4033 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-755 | — | -0.00% | DFE |
| 4034 | The Bank of New York Mellon | N/A | Feb 2026 | 1 | NEW | $-756 | — | -0.00% | DFE |
| 4035 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-758 | — | -0.00% | DE |
| 4036 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-766 | — | -0.00% | DFE |
| 4037 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-771 | — | -0.00% | DFE |
| 4038 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-772 | — | -0.00% | DE |
| 4039 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-777 | — | -0.00% | DFE |
| 4040 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-781 | — | -0.00% | DFE |
| 4041 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-782 | — | -0.00% | DFE |
| 4042 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-784 | — | -0.00% | DFE |
| 4043 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-785 | — | -0.00% | DE |
| 4044 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-785 | — | -0.00% | DE |
| 4045 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-787 | — | -0.00% | DFE |
| 4046 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-790 | — | -0.00% | DFE |
| 4047 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-793 | — | -0.00% | DE |
| 4048 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-796 | — | -0.00% | DFE |
| 4049 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-798 | — | -0.00% | DE |
| 4050 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-799 | — | -0.00% | DFE |
| 4051 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-803 | — | -0.00% | DFE |
| 4052 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-806 | — | -0.00% | DFE |
| 4053 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-809 | — | -0.00% | DFE |
| 4054 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-810 | — | -0.00% | DE |
| 4055 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-816 | — | -0.00% | DE |
| 4056 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-822 | — | -0.00% | DE |
| 4057 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-827 | — | -0.00% | DFE |
| 4058 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-833 | — | -0.00% | DFE |
| 4059 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-833 | — | -0.00% | DFE |
| 4060 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-837 | — | -0.00% | DE |
| 4061 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-840 | — | -0.00% | DFE |
| 4062 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-846 | — | -0.00% | DE |
| 4063 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-848 | — | -0.00% | DE |
| 4064 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-854 | — | -0.00% | DFE |
| 4065 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-857 | — | -0.00% | DE |
| 4066 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-858 | — | -0.00% | DE |
| 4067 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-859 | — | -0.00% | DE |
| 4068 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-859 | — | -0.00% | DFE |
| 4069 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-860 | — | -0.00% | DFE |
| 4070 | GOLDMAN SACHS BANK USA | 000000000 | Feb 2026 | 1 | NEW | $-862 | — | -0.00% | DCR |
| 4071 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-863 | — | -0.00% | DE |
| 4072 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-864 | — | -0.00% | DFE |
| 4073 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-866 | — | -0.00% | DE |
| 4074 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-867 | — | -0.00% | DFE |
| 4075 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-867 | — | -0.00% | DFE |
| 4076 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-871 | — | -0.00% | DE |
| 4077 | ICE FUTURES EUROPE | SO3 U26-IC | Feb 2026 | -1 | NEW | $-874 | — | -0.00% | DIR |
| 4078 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-875 | — | -0.00% | DFE |
| 4079 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-877 | — | -0.00% | DFE |
| 4080 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-880 | — | -0.00% | DE |
| 4081 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-882 | — | -0.00% | DE |
| 4082 | CHICAGO BOARD OF TRADE | ZW N26 | Feb 2026 | -19 | NEW | $-885 | — | -0.00% | DCO |
| 4083 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-890 | — | -0.00% | DFE |
| 4084 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-891 | — | -0.00% | DFE |
| 4085 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-892 | — | -0.00% | DE |
| 4086 | CHICAGO BOARD OF TRADE | ZM Q26 | Feb 2026 | -1 | NEW | $-892 | — | -0.00% | DCO |
| 4087 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-893 | — | -0.00% | DE |
| 4088 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-893 | — | -0.00% | DFE |
| 4089 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-895 | — | -0.00% | DFE |
| 4090 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-895 | — | -0.00% | DFE |
| 4091 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-896 | — | -0.00% | DE |
| 4092 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-907 | — | -0.00% | DFE |
| 4093 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-908 | — | -0.00% | DFE |
| 4094 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-912 | — | -0.00% | DCR |
| 4095 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-914 | — | -0.00% | DFE |
| 4096 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-916 | — | -0.00% | DFE |
| 4097 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-921 | — | -0.00% | DE |
| 4098 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-922 | — | -0.00% | DE |
| 4099 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-924 | — | -0.00% | DFE |
| 4100 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-925 | — | -0.00% | DCR |
| 4101 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-928 | — | -0.00% | DE |
| 4102 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-931 | — | -0.00% | DE |
| 4103 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-932 | — | -0.00% | DFE |
| 4104 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-934 | — | -0.00% | DE |
| 4105 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-935 | — | -0.00% | DE |
| 4106 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-940 | — | -0.00% | DE |
| 4107 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-945 | — | -0.00% | DE |
| 4108 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-946 | — | -0.00% | DE |
| 4109 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-948 | — | -0.00% | DFE |
| 4110 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-952 | — | -0.00% | DFE |
| 4111 | Bank of America, National Association | N/A | Feb 2026 | 1 | NEW | $-963 | — | -0.00% | DFE |
| 4112 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-971 | — | -0.00% | DE |
| 4113 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-977 | — | -0.00% | DFE |
| 4114 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-977 | — | -0.00% | DE |
| 4115 | THE OPTIONS CLEARING CORPORATION | WBD 260618 | Feb 2026 | -98 | NEW | $-980 | — | -0.00% | DE |
| 4116 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-983 | — | -0.00% | DFE |
| 4117 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-985 | — | -0.00% | DFE |
| 4118 | CHICAGO MERCANTILE EXCHANGE | QE M26 | Feb 2026 | -1 | NEW | $-986 | — | -0.00% | DFE |
| 4119 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-992 | — | -0.00% | DE |
| 4120 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $-992 | — | -0.00% | DFE |
| 4121 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-997 | — | -0.00% | DE |
| 4122 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1001 | — | -0.00% | DE |
| 4123 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1003 | — | -0.00% | DFE |
| 4124 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1005 | — | -0.00% | DFE |
| 4125 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1005 | — | -0.00% | DFE |
| 4126 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1008 | — | -0.00% | DFE |
| 4127 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1018 | — | -0.00% | DFE |
| 4128 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1019 | — | -0.00% | DFE |
| 4129 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1020 | — | -0.00% | DFE |
| 4130 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-1023 | — | -0.00% | DCR |
| 4131 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-1025 | — | -0.00% | DCR |
| 4132 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1025 | — | -0.00% | DFE |
| 4133 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1026 | — | -0.00% | DE |
| 4134 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1032 | — | -0.00% | DFE |
| 4135 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1038 | — | -0.00% | DFE |
| 4136 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1046 | — | -0.00% | DFE |
| 4137 | ICE FUTURES EUROPE | SO3 H27-IC | Feb 2026 | -1 | NEW | $-1046 | — | -0.00% | DIR |
| 4138 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1051 | — | -0.00% | DFE |
| 4139 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1054 | — | -0.00% | DE |
| 4140 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1055 | — | -0.00% | DE |
| 4141 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1061 | — | -0.00% | DE |
| 4142 | ICE FUTURES EUROPE | SO3 Z26-IC | Feb 2026 | -1 | NEW | $-1078 | — | -0.00% | DIR |
| 4143 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1078 | — | -0.00% | DFE |
| 4144 | CHICAGO BOARD OF TRADE | ZM U26 | Feb 2026 | -1 | NEW | $-1082 | — | -0.00% | DCO |
| 4145 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1084 | — | -0.00% | DFE |
| 4146 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1088 | — | -0.00% | DE |
| 4147 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1090 | — | -0.00% | DE |
| 4148 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1090 | — | -0.00% | DFE |
| 4149 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1095 | — | -0.00% | DE |
| 4150 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1116 | — | -0.00% | DE |
| 4151 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1117 | — | -0.00% | DFE |
| 4152 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1118 | — | -0.00% | DE |
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| 4154 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1126 | — | -0.00% | DE |
| 4155 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1128 | — | -0.00% | DFE |
| 4156 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-1130 | — | -0.00% | DE |
| 4157 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1142 | — | -0.00% | DE |
| 4158 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1150 | — | -0.00% | DE |
| 4159 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-1157 | — | -0.00% | DE |
| 4160 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1160 | — | -0.00% | DE |
| 4161 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1166 | — | -0.00% | DE |
| 4162 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1173 | — | -0.00% | DE |
| 4163 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1177 | — | -0.00% | DFE |
| 4164 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1179 | — | -0.00% | DFE |
| 4165 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1180 | — | -0.00% | DFE |
| 4166 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1190 | — | -0.00% | DE |
| 4167 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-1206 | — | -0.00% | DE |
| 4168 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1208 | — | -0.00% | DE |
| 4169 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1211 | — | -0.00% | DE |
| 4170 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1220 | — | -0.00% | DE |
| 4171 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1228 | — | -0.00% | DE |
| 4172 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1234 | — | -0.00% | DFE |
| 4173 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1238 | — | -0.00% | DFE |
| 4174 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1242 | — | -0.00% | DFE |
| 4175 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1242 | — | -0.00% | DE |
| 4176 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1244 | — | -0.00% | DFE |
| 4177 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1244 | — | -0.00% | DFE |
| 4178 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1249 | — | -0.00% | DE |
| 4179 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1250 | — | -0.00% | DFE |
| 4180 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1252 | — | -0.00% | DFE |
| 4181 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1252 | — | -0.00% | DE |
| 4182 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1253 | — | -0.00% | DFE |
| 4183 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1254 | — | -0.00% | DFE |
| 4184 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1256 | — | -0.00% | DE |
| 4185 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1258 | — | -0.00% | DFE |
| 4186 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1260 | — | -0.00% | DE |
| 4187 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-1260 | — | -0.00% | DE |
| 4188 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1261 | — | -0.00% | DE |
| 4189 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1261 | — | -0.00% | DFE |
| 4190 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1264 | — | -0.00% | DFE |
| 4191 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1280 | — | -0.00% | DE |
| 4192 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1284 | — | -0.00% | DE |
| 4193 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1289 | — | -0.00% | DE |
| 4194 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1290 | — | -0.00% | DFE |
| 4195 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-1300 | — | -0.00% | DCR |
| 4196 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1300 | — | -0.00% | DE |
| 4197 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1301 | — | -0.00% | DE |
| 4198 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1303 | — | -0.00% | DFE |
| 4199 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1310 | — | -0.00% | DE |
| 4200 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1310 | — | -0.00% | DE |
| 4201 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1323 | — | -0.00% | DE |
| 4202 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1328 | — | -0.00% | DFE |
| 4203 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-1336 | — | -0.00% | DCR |
| 4204 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1350 | — | -0.00% | DE |
| 4205 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1359 | — | -0.00% | DE |
| 4206 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1361 | — | -0.00% | DFE |
| 4207 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1365 | — | -0.00% | DE |
| 4208 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1365 | — | -0.00% | DFE |
| 4209 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1367 | — | -0.00% | DCR |
| 4210 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1370 | — | -0.00% | DE |
| 4211 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1381 | — | -0.00% | DFE |
| 4212 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1389 | — | -0.00% | DE |
| 4213 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1391 | — | -0.00% | DFE |
| 4214 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1391 | — | -0.00% | DFE |
| 4215 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-1413 | — | -0.00% | DE |
| 4216 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1416 | — | -0.00% | DFE |
| 4217 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1416 | — | -0.00% | DE |
| 4218 | ASX 24 | AP M26-SFE | Feb 2026 | -1 | NEW | $-1420 | — | -0.00% | DE |
| 4219 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1425 | — | -0.00% | DFE |
| 4220 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1428 | — | -0.00% | DFE |
| 4221 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1429 | — | -0.00% | DFE |
| 4222 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1431 | — | -0.00% | DE |
| 4223 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1432 | — | -0.00% | DE |
| 4224 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1434 | — | -0.00% | DFE |
| 4225 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1438 | — | -0.00% | DFE |
| 4226 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-1451 | — | -0.00% | DFE |
| 4227 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1468 | — | -0.00% | DE |
| 4228 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-1472 | — | -0.00% | DE |
| 4229 | CHICAGO BOARD OF TRADE | ZL V26 | Feb 2026 | -1 | NEW | $-1472 | — | -0.00% | DCO |
| 4230 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1478 | — | -0.00% | DFE |
| 4231 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1491 | — | -0.00% | DE |
| 4232 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1491 | — | -0.00% | DE |
| 4233 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1494 | — | -0.00% | DFE |
| 4234 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1501 | — | -0.00% | DFE |
| 4235 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-1506 | — | -0.00% | DFE |
| 4236 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1514 | — | -0.00% | DE |
| 4237 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1515 | — | -0.00% | DFE |
| 4238 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1526 | — | -0.00% | DE |
| 4239 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1527 | — | -0.00% | DFE |
| 4240 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1536 | — | -0.00% | DFE |
| 4241 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1537 | — | -0.00% | DE |
| 4242 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1540 | — | -0.00% | DFE |
| 4243 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1544 | — | -0.00% | DE |
| 4244 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1547 | — | -0.00% | DE |
| 4245 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1552 | — | -0.00% | DE |
| 4246 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-1558 | — | -0.00% | DCR |
| 4247 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-1560 | — | -0.00% | DE |
| 4248 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1567 | — | -0.00% | DE |
| 4249 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1574 | — | -0.00% | DE |
| 4250 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1577 | — | -0.00% | DE |
| 4251 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1583 | — | -0.00% | DE |
| 4252 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1594 | — | -0.00% | DFE |
| 4253 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1598 | — | -0.00% | DE |
| 4254 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1616 | — | -0.00% | DFE |
| 4255 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1632 | — | -0.00% | DE |
| 4256 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1633 | — | -0.00% | DFE |
| 4257 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-1634 | — | -0.00% | DFE |
| 4258 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1638 | — | -0.00% | DE |
| 4259 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1638 | — | -0.00% | DE |
| 4260 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1659 | — | -0.00% | DE |
| 4261 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1663 | — | -0.00% | DE |
| 4262 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1666 | — | -0.00% | DE |
| 4263 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1676 | — | -0.00% | DFE |
| 4264 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | NEW | $-1683 | — | -0.00% | DFE |
| 4265 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1685 | — | -0.00% | DFE |
| 4266 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1690 | — | -0.00% | DE |
| 4267 | MERITAGE HOMES CORP | MTH | May 2026 | -26 | NEW | $-1696 | — | -0.00% | EC |
| 4268 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1709 | — | -0.00% | DE |
| 4269 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1711 | — | -0.00% | DE |
| 4270 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1712 | — | -0.00% | DE |
| 4271 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1713 | — | -0.00% | DE |
| 4272 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1726 | — | -0.00% | DE |
| 4273 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1728 | — | -0.00% | DE |
| 4274 | CHICAGO BOARD OF TRADE | TN U26 | Feb 2026 | -2 | NEW | $-1728 | — | -0.00% | DIR |
| 4275 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1746 | — | -0.00% | DE |
| 4276 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1753 | — | -0.00% | DE |
| 4277 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1758 | — | -0.00% | DE |
| 4278 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1762 | — | -0.00% | DFE |
| 4279 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1775 | — | -0.00% | DE |
| 4280 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1776 | — | -0.00% | DE |
| 4281 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1779 | — | -0.00% | DE |
| 4282 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1780 | — | -0.00% | DE |
| 4283 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | NEW | $-1788 | — | -0.00% | DFE |
| 4284 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1790 | — | -0.00% | DFE |
| 4285 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1796 | — | -0.00% | DE |
| 4286 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1796 | — | -0.00% | DE |
| 4287 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1799 | — | -0.00% | DE |
| 4288 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1821 | — | -0.00% | DE |
| 4289 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1822 | — | -0.00% | DE |
| 4290 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1823 | — | -0.00% | DFE |
| 4291 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-1831 | — | -0.00% | DE |
| 4292 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1834 | — | -0.00% | DE |
| 4293 | GOLDMAN SACHS BANK USA | 000000000 | Feb 2026 | 1 | NEW | $-1837 | — | -0.00% | DCR |
| 4294 | GOLDMAN SACHS BANK USA | 000000000 | Feb 2026 | 1 | NEW | $-1837 | — | -0.00% | DCR |
| 4295 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-1837 | — | -0.00% | DCR |
| 4296 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1837 | — | -0.00% | DE |
| 4297 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1849 | — | -0.00% | DE |
| 4298 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1857 | — | -0.00% | DE |
| 4299 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1864 | — | -0.00% | DE |
| 4300 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-1865 | — | -0.00% | DE |
| 4301 | WELLS FARGO SECURITIES, LLC | N/A | Feb 2026 | 1 | NEW | $-1872 | — | -0.00% | DFE |
| 4302 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1881 | — | -0.00% | DFE |
| 4303 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1889 | — | -0.00% | DE |
| 4304 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1889 | — | -0.00% | DFE |
| 4305 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1891 | — | -0.00% | DE |
| 4306 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1893 | — | -0.00% | DE |
| 4307 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1894 | — | -0.00% | DFE |
| 4308 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1898 | — | -0.00% | DE |
| 4309 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1901 | — | -0.00% | DFE |
| 4310 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-1910 | — | -0.00% | DE |
| 4311 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1919 | — | -0.00% | DE |
| 4312 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1932 | — | -0.00% | DE |
| 4313 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-1948 | — | -0.00% | DE |
| 4314 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1951 | — | -0.00% | DFE |
| 4315 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1962 | — | -0.00% | DE |
| 4316 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1963 | — | -0.00% | DFE |
| 4317 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-1973 | — | -0.00% | DFE |
| 4318 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-1975 | — | -0.00% | DCR |
| 4319 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1982 | — | -0.00% | DE |
| 4320 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-1994 | — | -0.00% | DCR |
| 4321 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-1994 | — | -0.00% | DCR |
| 4322 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-1995 | — | -0.00% | DE |
| 4323 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2005 | — | -0.00% | DFE |
| 4324 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2031 | — | -0.00% | DFE |
| 4325 | ASX 24 | IR H27-SFE | Feb 2026 | 5 | NEW | $-2039 | — | -0.00% | DIR |
| 4326 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2051 | — | -0.00% | DE |
| 4327 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2062 | — | -0.00% | DE |
| 4328 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2063 | — | -0.00% | DE |
| 4329 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2068 | — | -0.00% | DE |
| 4330 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2081 | — | -0.00% | DFE |
| 4331 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2093 | — | -0.00% | DFE |
| 4332 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-2099 | — | -0.00% | DCR |
| 4333 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2103 | — | -0.00% | DE |
| 4334 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2108 | — | -0.00% | DE |
| 4335 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2108 | — | -0.00% | DFE |
| 4336 | NEW YORK MERCANTILE EXCHANGE | HO Q26 | Feb 2026 | 1 | NEW | $-2110 | — | -0.00% | DCO |
| 4337 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2113 | — | -0.00% | DE |
| 4338 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2118 | — | -0.00% | DFE |
| 4339 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2122 | — | -0.00% | DFE |
| 4340 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2124 | — | -0.00% | DFE |
| 4341 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2126 | — | -0.00% | DE |
| 4342 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2136 | — | -0.00% | DE |
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| 4344 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2151 | — | -0.00% | DE |
| 4345 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2156 | — | -0.00% | DFE |
| 4346 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2157 | — | -0.00% | DE |
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| 4351 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2176 | — | -0.00% | DE |
| 4352 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2187 | — | -0.00% | DE |
| 4353 | CHICAGO BOARD OF TRADE | ZM Z26 | Feb 2026 | -3 | NEW | $-2197 | — | -0.00% | DCO |
| 4354 | Deutsche Bank Securities Inc. | N/A | Feb 2026 | 1 | NEW | $-2197 | — | -0.00% | DFE |
| 4355 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2201 | — | -0.00% | DFE |
| 4356 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2204 | — | -0.00% | DE |
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| 4358 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2234 | — | -0.00% | DE |
| 4359 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2242 | — | -0.00% | DFE |
| 4360 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2265 | — | -0.00% | DFE |
| 4361 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2270 | — | -0.00% | DE |
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| 4363 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2292 | — | -0.00% | DE |
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| 4370 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2351 | — | -0.00% | DFE |
| 4371 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2352 | — | -0.00% | DE |
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| 4387 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2478 | — | -0.00% | DFE |
| 4388 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2479 | — | -0.00% | DFE |
| 4389 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2492 | — | -0.00% | DE |
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| 4391 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2511 | — | -0.00% | DFE |
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| 4395 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2557 | — | -0.00% | DFE |
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| 4398 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2571 | — | -0.00% | DE |
| 4399 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-2585 | — | -0.00% | DE |
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| 4402 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2625 | — | -0.00% | DE |
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| 4404 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2661 | — | -0.00% | DE |
| 4405 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2664 | — | -0.00% | DE |
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| 4409 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-2697 | — | -0.00% | DE |
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| 4411 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2711 | — | -0.00% | DFE |
| 4412 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2712 | — | -0.00% | DE |
| 4413 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2712 | — | -0.00% | DE |
| 4414 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2713 | — | -0.00% | DE |
| 4415 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2715 | — | -0.00% | DFE |
| 4416 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-2716 | — | -0.00% | DE |
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| 4418 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-2727 | — | -0.00% | DE |
| 4419 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2730 | — | -0.00% | DE |
| 4420 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2731 | — | -0.00% | DFE |
| 4421 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-2739 | — | -0.00% | DE |
| 4422 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2754 | — | -0.00% | DE |
| 4423 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2769 | — | -0.00% | DE |
| 4424 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2782 | — | -0.00% | DE |
| 4425 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-2796 | — | -0.00% | DE |
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| 4427 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2819 | — | -0.00% | DFE |
| 4428 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2846 | — | -0.00% | DE |
| 4429 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2865 | — | -0.00% | DE |
| 4430 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2870 | — | -0.00% | DE |
| 4431 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-2871 | — | -0.00% | DFE |
| 4432 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2874 | — | -0.00% | DE |
| 4433 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2880 | — | -0.00% | DE |
| 4434 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-2880 | — | -0.00% | DE |
| 4435 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2885 | — | -0.00% | DE |
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| 4437 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2932 | — | -0.00% | DE |
| 4438 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-2937 | — | -0.00% | DE |
| 4439 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2944 | — | -0.00% | DE |
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| 4442 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-2981 | — | -0.00% | DE |
| 4443 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3008 | — | -0.00% | DE |
| 4444 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3034 | — | -0.00% | DE |
| 4445 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3041 | — | -0.00% | DE |
| 4446 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-3043 | — | -0.00% | DCR |
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| 4448 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-3043 | — | -0.00% | DCR |
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| 4452 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3054 | — | -0.00% | DE |
| 4453 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3063 | — | -0.00% | DE |
| 4454 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-3069 | — | -0.00% | DE |
| 4455 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3085 | — | -0.00% | DE |
| 4456 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-3096 | — | -0.00% | DE |
| 4457 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-3097 | — | -0.00% | DE |
| 4458 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3097 | — | -0.00% | DE |
| 4459 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-3103 | — | -0.00% | DE |
| 4460 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-3117 | — | -0.00% | DCR |
| 4461 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-3120 | — | -0.00% | DE |
| 4462 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-3121 | — | -0.00% | DE |
| 4463 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3134 | — | -0.00% | DE |
| 4464 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3134 | — | -0.00% | DFE |
| 4465 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3134 | — | -0.00% | DCR |
| 4466 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3148 | — | -0.00% | DFE |
| 4467 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3163 | — | -0.00% | DE |
| 4468 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-3167 | — | -0.00% | DCR |
| 4469 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3176 | — | -0.00% | DFE |
| 4470 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3176 | — | -0.00% | DE |
| 4471 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3176 | — | -0.00% | DE |
| 4472 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3180 | — | -0.00% | DE |
| 4473 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-3183 | — | -0.00% | DE |
| 4474 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-3191 | — | -0.00% | DFE |
| 4475 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-3199 | — | -0.00% | DE |
| 4476 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3205 | — | -0.00% | DE |
| 4477 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-3208 | — | -0.00% | DE |
| 4478 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3228 | — | -0.00% | DE |
| 4479 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3232 | — | -0.00% | DFE |
| 4480 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3233 | — | -0.00% | DFE |
| 4481 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-3233 | — | -0.00% | DE |
| 4482 | CHICAGO BOARD OF TRADE | ZW Z26 | Feb 2026 | -1 | NEW | $-3252 | — | -0.00% | DCO |
| 4483 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3268 | — | -0.00% | DE |
| 4484 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3286 | — | -0.00% | DFE |
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| 4486 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3304 | — | -0.00% | DE |
| 4487 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3314 | — | -0.00% | DFE |
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| 4489 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3328 | — | -0.00% | DE |
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| 4491 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3382 | — | -0.00% | DE |
| 4492 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3383 | — | -0.00% | DE |
| 4493 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3385 | — | -0.00% | DE |
| 4494 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3398 | — | -0.00% | DE |
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| 4496 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3410 | — | -0.00% | DE |
| 4497 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3410 | — | -0.00% | DE |
| 4498 | HKFE Clearing Corporation Limited | HSI M26-HK | Feb 2026 | 1 | NEW | $-3411 | — | -0.00% | DE |
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| 4500 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-3421 | — | -0.00% | DE |
| 4501 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3430 | — | -0.00% | DFE |
| 4502 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3436 | — | -0.00% | DE |
| 4503 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $-3442 | — | -0.00% | DFE |
| 4504 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-3443 | — | -0.00% | DE |
| 4505 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3444 | — | -0.00% | DE |
| 4506 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3444 | — | -0.00% | DE |
| 4507 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-3445 | — | -0.00% | DFE |
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| 4509 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3469 | — | -0.00% | DE |
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| 4512 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-3492 | — | -0.00% | DE |
| 4513 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3498 | — | -0.00% | DE |
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| 4515 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3543 | — | -0.00% | DE |
| 4516 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3544 | — | -0.00% | DE |
| 4517 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3554 | — | -0.00% | DFE |
| 4518 | WELLS FARGO SECURITIES, LLC | N/A | Feb 2026 | 1 | NEW | $-3561 | — | -0.00% | DFE |
| 4519 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-3564 | — | -0.00% | DE |
| 4520 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3580 | — | -0.00% | DE |
| 4521 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-3584 | — | -0.00% | DE |
| 4522 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3588 | — | -0.00% | DE |
| 4523 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-3592 | — | -0.00% | DFE |
| 4524 | UBS Securities LLC | N/A | Feb 2026 | 1 | NEW | $-3596 | — | -0.00% | DFE |
| 4525 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-3596 | — | -0.00% | DE |
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| 4533 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3679 | — | -0.00% | DE |
| 4534 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3680 | — | -0.00% | DE |
| 4535 | SOCIETE GENERALE | N/A | Feb 2026 | 1 | NEW | $-3695 | — | -0.00% | DFE |
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| 4540 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3750 | — | -0.00% | DE |
| 4541 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3759 | — | -0.00% | DE |
| 4542 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3766 | — | -0.00% | DE |
| 4543 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-3771 | — | -0.00% | DE |
| 4544 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3794 | — | -0.00% | DE |
| 4545 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3797 | — | -0.00% | DE |
| 4546 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-3799 | — | -0.00% | DE |
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| 4555 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-3897 | — | -0.00% | DE |
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| 4570 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4049 | — | -0.00% | DE |
| 4571 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4055 | — | -0.00% | DFE |
| 4572 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4066 | — | -0.00% | DE |
| 4573 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4079 | — | -0.00% | DE |
| 4574 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-4092 | — | -0.00% | DCR |
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| 4576 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4109 | — | -0.00% | DFE |
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| 4583 | CHICAGO BOARD OF TRADE | ZS N26 | Feb 2026 | 18 | NEW | $-4190 | — | -0.00% | DCO |
| 4584 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-4206 | — | -0.00% | DE |
| 4585 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4209 | — | -0.00% | DE |
| 4586 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4230 | — | -0.00% | DE |
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| 4588 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-4269 | — | -0.00% | DE |
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| 4596 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4344 | — | -0.00% | DE |
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| 4603 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-4407 | — | -0.00% | DE |
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| 4608 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-4472 | — | -0.00% | DE |
| 4609 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4479 | — | -0.00% | DFE |
| 4610 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4490 | — | -0.00% | DE |
| 4611 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4505 | — | -0.00% | DE |
| 4612 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-4549 | — | -0.00% | DE |
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| 4614 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-4560 | — | -0.00% | DE |
| 4615 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4582 | — | -0.00% | DFE |
| 4616 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4607 | — | -0.00% | DE |
| 4617 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4609 | — | -0.00% | DE |
| 4618 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-4623 | — | -0.00% | DE |
| 4619 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4634 | — | -0.00% | DFE |
| 4620 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-4645 | — | -0.00% | DE |
| 4621 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4666 | — | -0.00% | DE |
| 4622 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-4671 | — | -0.00% | DCR |
| 4623 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4689 | — | -0.00% | DE |
| 4624 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4737 | — | -0.00% | DE |
| 4625 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-4755 | — | -0.00% | DE |
| 4626 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-4758 | — | -0.00% | DE |
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| 4628 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4871 | — | -0.00% | DE |
| 4629 | INOTIV INC | NOTV | Feb 2026 | -17,056 | NEW | $-4878 | — | -0.00% | EC |
| 4630 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4887 | — | -0.00% | DFE |
| 4631 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-4889 | — | -0.00% | DFE |
| 4632 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4927 | — | -0.00% | DE |
| 4633 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-4945 | — | -0.00% | DE |
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| 4635 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4955 | — | -0.00% | DE |
| 4636 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4965 | — | -0.00% | DE |
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| 4638 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-4989 | — | -0.00% | DE |
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| 4646 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-5068 | — | -0.00% | DE |
| 4647 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5085 | — | -0.00% | DFE |
| 4648 | STATE STREET GLOBAL MARKETS, LLC | N/A | Feb 2026 | 1 | NEW | $-5106 | — | -0.00% | DFE |
| 4649 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-5122 | — | -0.00% | DE |
| 4650 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-5125 | — | -0.00% | DE |
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| 4652 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-5133 | — | -0.00% | DE |
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| 4654 | ICE FUTURES EUROPE | W 26Q-ICE | Feb 2026 | -6 | NEW | $-5152 | — | -0.00% | DCO |
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| 4656 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5172 | — | -0.00% | DE |
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| 4660 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5258 | — | -0.00% | DFE |
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| 4662 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-5279 | — | -0.00% | DE |
| 4663 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5282 | — | -0.00% | DFE |
| 4664 | CHICAGO BOARD OF TRADE | ZC Z26 | Feb 2026 | -16 | NEW | $-5285 | — | -0.00% | DCO |
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| 4671 | CHICAGO MERCANTILE EXCHANGE INC. | EWK6 C7560 | Feb 2026 | -3 | NEW | $-5362 | — | -0.00% | DE |
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| 4674 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5390 | — | -0.00% | DE |
| 4675 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5413 | — | -0.00% | DFE |
| 4676 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-5415 | — | -0.00% | DE |
| 4677 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5424 | — | -0.00% | DE |
| 4678 | CHICAGO BOARD OF TRADE | ZC N26 | Feb 2026 | 4 | NEW | $-5436 | — | -0.00% | DCO |
| 4679 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5462 | — | -0.00% | DE |
| 4680 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5463 | — | -0.00% | DE |
| 4681 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5473 | — | -0.00% | DE |
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| 4683 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5534 | — | -0.00% | DE |
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| 4685 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-5550 | — | -0.00% | DE |
| 4686 | UBS Securities LLC | N/A | Feb 2026 | 1 | NEW | $-5558 | — | -0.00% | DFE |
| 4687 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5559 | — | -0.00% | DE |
| 4688 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5576 | — | -0.00% | DFE |
| 4689 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5588 | — | -0.00% | DE |
| 4690 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-5605 | — | -0.00% | DFE |
| 4691 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5609 | — | -0.00% | DE |
| 4692 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-5624 | — | -0.00% | DE |
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| 4694 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5634 | — | -0.00% | DE |
| 4695 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-5674 | — | -0.00% | DE |
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| 4697 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-5725 | — | -0.00% | DE |
| 4698 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5726 | — | -0.00% | DE |
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| 4700 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-5739 | — | -0.00% | DE |
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| 4709 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6042 | — | -0.00% | DE |
| 4710 | CHICAGO BOARD OF TRADE | ZN U26 | Feb 2026 | -17 | NEW | $-6054 | — | -0.00% | DIR |
| 4711 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6080 | — | -0.00% | DE |
| 4712 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-6105 | — | -0.00% | DE |
| 4713 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6125 | — | -0.00% | DE |
| 4714 | EURONEXT PARIS SA | ECO X26-EN | Feb 2026 | -3 | NEW | $-6137 | — | -0.00% | DCO |
| 4715 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6140 | — | -0.00% | DE |
| 4716 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-6162 | — | -0.00% | DE |
| 4717 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-6168 | — | -0.00% | DE |
| 4718 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6173 | — | -0.00% | DE |
| 4719 | MORGAN STANLEY CAPITAL SERVICES LLC | 2610 | Feb 2026 | 1 | NEW | $-6174 | — | -0.00% | DE |
| 4720 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-6208 | — | -0.00% | DE |
| 4721 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-6257 | — | -0.00% | DE |
| 4722 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-6282 | — | -0.00% | DE |
| 4723 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6285 | — | -0.00% | DFE |
| 4724 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-6298 | — | -0.00% | DE |
| 4725 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6307 | — | -0.00% | DE |
| 4726 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6341 | — | -0.00% | DE |
| 4727 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-6365 | — | -0.00% | DE |
| 4728 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-6368 | — | -0.00% | DE |
| 4729 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-6378 | — | -0.00% | DE |
| 4730 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6394 | — | -0.00% | DE |
| 4731 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6400 | — | -0.00% | DFE |
| 4732 | CHICAGO MERCANTILE EXCHANGE | LE V26 | Feb 2026 | 3 | NEW | $-6417 | — | -0.00% | DCO |
| 4733 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6438 | — | -0.00% | DE |
| 4734 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-6517 | — | -0.00% | DE |
| 4735 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6519 | — | -0.00% | DFE |
| 4736 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-6614 | — | -0.00% | DE |
| 4737 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6620 | — | -0.00% | DE |
| 4738 | OSISKO DEVELOPMENT CORP | ODV | May 2026 | -2,370 | NEW | $-6636 | — | -0.00% | EC |
| 4739 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-6648 | — | -0.00% | DE |
| 4740 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6663 | — | -0.00% | DE |
| 4741 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-6666 | — | -0.00% | DE |
| 4742 | GRAB HOLDINGS LTD | GRAB | Feb 2026 | -1,884 | NEW | $-6669 | — | -0.00% | EC |
| 4743 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-6688 | — | -0.00% | DE |
| 4744 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6693 | — | -0.00% | DE |
| 4745 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-6701 | — | -0.00% | DE |
| 4746 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6731 | — | -0.00% | DFE |
| 4747 | CHICAGO BOARD OF TRADE | ZM N26 | Feb 2026 | -8 | NEW | $-6788 | — | -0.00% | DCO |
| 4748 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-6806 | — | -0.00% | DFE |
| 4749 | THE OPTIONS CLEARING CORPORATION | WBD 260821 | Feb 2026 | -98 | NEW | $-6860 | — | -0.00% | DE |
| 4750 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-6924 | — | -0.00% | DCR |
| 4751 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-6924 | — | -0.00% | DCR |
| 4752 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6929 | — | -0.00% | DE |
| 4753 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-6971 | — | -0.00% | DE |
| 4754 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6993 | — | -0.00% | DE |
| 4755 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-6993 | — | -0.00% | DE |
| 4756 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7009 | — | -0.00% | DE |
| 4757 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7039 | — | -0.00% | DE |
| 4758 | CITIGROUP GLOBAL MARKETS INC. | N/A | Feb 2026 | 1 | NEW | $-7040 | — | -0.00% | DFE |
| 4759 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-7104 | — | -0.00% | DE |
| 4760 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-7128 | — | -0.00% | DE |
| 4761 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-7132 | — | -0.00% | DE |
| 4762 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7133 | — | -0.00% | DE |
| 4763 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-7138 | — | -0.00% | DIR |
| 4764 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-7149 | — | -0.00% | DE |
| 4765 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-7158 | — | -0.00% | DE |
| 4766 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7163 | — | -0.00% | DFE |
| 4767 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-7177 | — | -0.00% | DE |
| 4768 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-7324 | — | -0.00% | DE |
| 4769 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-7326 | — | -0.00% | DE |
| 4770 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7328 | — | -0.00% | DE |
| 4771 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7354 | — | -0.00% | DE |
| 4772 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7393 | — | -0.00% | DFE |
| 4773 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7394 | — | -0.00% | DE |
| 4774 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7413 | — | -0.00% | DE |
| 4775 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7431 | — | -0.00% | DFE |
| 4776 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-7439 | — | -0.00% | DCR |
| 4777 | MERIT MEDICAL SYSTEMS INC | MMSI | May 2026 | -118 | NEW | $-7441 | — | -0.00% | EC |
| 4778 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-7500 | — | -0.00% | DE |
| 4779 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-7503 | — | -0.00% | DE |
| 4780 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7506 | — | -0.00% | DE |
| 4781 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7580 | — | -0.00% | DE |
| 4782 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7581 | — | -0.00% | DE |
| 4783 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-7635 | — | -0.00% | DE |
| 4784 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-7647 | — | -0.00% | DE |
| 4785 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7665 | — | -0.00% | DE |
| 4786 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-7672 | — | -0.00% | DE |
| 4787 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-7685 | — | -0.00% | DE |
| 4788 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-7705 | — | -0.00% | DE |
| 4789 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-7712 | — | -0.00% | DFE |
| 4790 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-7712 | — | -0.00% | DE |
| 4791 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7713 | — | -0.00% | DE |
| 4792 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-7722 | — | -0.00% | DFE |
| 4793 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-7739 | — | -0.00% | DE |
| 4794 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | -36 | NEW | $-7768 | — | -0.00% | DE |
| 4795 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7774 | — | -0.00% | DE |
| 4796 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-7779 | — | -0.00% | DCR |
| 4797 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7785 | — | -0.00% | DE |
| 4798 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-7790 | — | -0.00% | DE |
| 4799 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-7817 | — | -0.00% | DE |
| 4800 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-7845 | — | -0.00% | DE |
| 4801 | WIX.COM LTD | WIX | Feb 2026 | -140 | NEW | $-7848 | — | -0.00% | EC |
| 4802 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-7936 | — | -0.00% | DE |
| 4803 | BNP PARIBAS SECURITIES CORP. | N/A | Feb 2026 | 1 | NEW | $-7969 | — | -0.00% | DFE |
| 4804 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-8019 | — | -0.00% | DE |
| 4805 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8033 | — | -0.00% | DE |
| 4806 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-8065 | — | -0.00% | DE |
| 4807 | EURONEXT PARIS SA | EBM Z26-EN | Feb 2026 | -40 | NEW | $-8085 | — | -0.00% | DCO |
| 4808 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-8088 | — | -0.00% | DE |
| 4809 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-8114 | — | -0.00% | DE |
| 4810 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-8121 | — | -0.00% | DE |
| 4811 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-8126 | — | -0.00% | DE |
| 4812 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8159 | — | -0.00% | DE |
| 4813 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8161 | — | -0.00% | DE |
| 4814 | CHICAGO MERCANTILE EXCHANGE | LE Z26 | Feb 2026 | 2 | NEW | $-8184 | — | -0.00% | DCO |
| 4815 | GROUPON INC | GRPN | May 2026 | -405 | NEW | $-8193 | — | -0.00% | EC |
| 4816 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-8215 | — | -0.00% | DE |
| 4817 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-8225 | — | -0.00% | DE |
| 4818 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8361 | — | -0.00% | DE |
| 4819 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8364 | — | -0.00% | DE |
| 4820 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-8366 | — | -0.00% | DE |
| 4821 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8431 | — | -0.00% | DE |
| 4822 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8446 | — | -0.00% | DE |
| 4823 | ICE FUTURES EUROPE | I H28-ICL | Feb 2026 | -16 | NEW | $-8449 | — | -0.00% | DIR |
| 4824 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8453 | — | -0.00% | DE |
| 4825 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8456 | — | -0.00% | DE |
| 4826 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-8513 | — | -0.00% | DE |
| 4827 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8515 | — | -0.00% | DE |
| 4828 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-8545 | — | -0.00% | DE |
| 4829 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-8546 | — | -0.00% | DE |
| 4830 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8565 | — | -0.00% | DE |
| 4831 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-8568 | — | -0.00% | DE |
| 4832 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8584 | — | -0.00% | DE |
| 4833 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8599 | — | -0.00% | DE |
| 4834 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8604 | — | -0.00% | DE |
| 4835 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8642 | — | -0.00% | DE |
| 4836 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8659 | — | -0.00% | DFE |
| 4837 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8684 | — | -0.00% | DFE |
| 4838 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-8701 | — | -0.00% | DE |
| 4839 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8723 | — | -0.00% | DE |
| 4840 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-8752 | — | -0.00% | DFE |
| 4841 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-8760 | — | -0.00% | DE |
| 4842 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8766 | — | -0.00% | DE |
| 4843 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-8816 | — | -0.00% | DE |
| 4844 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-8832 | — | -0.00% | DE |
| 4845 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8840 | — | -0.00% | DE |
| 4846 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-8867 | — | -0.00% | DE |
| 4847 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8915 | — | -0.00% | DE |
| 4848 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-8934 | — | -0.00% | DE |
| 4849 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-8991 | — | -0.00% | DE |
| 4850 | ICE FUTURES EUROPE | SO3 M27-IC | Feb 2026 | -14 | NEW | $-9031 | — | -0.00% | DIR |
| 4851 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-9032 | — | -0.00% | DE |
| 4852 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-9040 | — | -0.00% | DE |
| 4853 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-9058 | — | -0.00% | DCR |
| 4854 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-9109 | — | -0.00% | DE |
| 4855 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9114 | — | -0.00% | DE |
| 4856 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9126 | — | -0.00% | DE |
| 4857 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9140 | — | -0.00% | DE |
| 4858 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9156 | — | -0.00% | DE |
| 4859 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-9208 | — | -0.00% | DE |
| 4860 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-9227 | — | -0.00% | DE |
| 4861 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9230 | — | -0.00% | DE |
| 4862 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9264 | — | -0.00% | DE |
| 4863 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-9274 | — | -0.00% | DE |
| 4864 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-9282 | — | -0.00% | DE |
| 4865 | INTEGER HOLDINGS CORP | ITGR | May 2026 | -104 | NEW | $-9296 | — | -0.00% | EC |
| 4866 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-9304 | — | -0.00% | DE |
| 4867 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-9320 | — | -0.00% | DE |
| 4868 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9356 | — | -0.00% | DE |
| 4869 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-9380 | — | -0.00% | DE |
| 4870 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-9382 | — | -0.00% | DE |
| 4871 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9415 | — | -0.00% | DE |
| 4872 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-9448 | — | -0.00% | DE |
| 4873 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-9457 | — | -0.00% | DIR |
| 4874 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-9468 | — | -0.00% | DE |
| 4875 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-9483 | — | -0.00% | DE |
| 4876 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-9530 | — | -0.00% | DE |
| 4877 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9551 | — | -0.00% | DE |
| 4878 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9576 | — | -0.00% | DE |
| 4879 | CHICAGO BOARD OF TRADE | ZL Q26 | Feb 2026 | -1 | NEW | $-9578 | — | -0.00% | DCO |
| 4880 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-9588 | — | -0.00% | DFE |
| 4881 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-9601 | — | -0.00% | DE |
| 4882 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9634 | — | -0.00% | DE |
| 4883 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-9645 | — | -0.00% | DE |
| 4884 | ICE FUTURES EUROPE | R U26-ICL | Feb 2026 | -14 | NEW | $-9722 | — | -0.00% | DIR |
| 4885 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-9753 | — | -0.00% | DE |
| 4886 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-9756 | — | -0.00% | DE |
| 4887 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9789 | — | -0.00% | DE |
| 4888 | EURONEXT PARIS SA | ECO Q26-EN | Feb 2026 | -8 | NEW | $-9814 | — | -0.00% | DCO |
| 4889 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-9855 | — | -0.00% | DIR |
| 4890 | ICE FUTURES U.S. | CT N26 | Feb 2026 | 4 | NEW | $-9880 | — | -0.00% | DCO |
| 4891 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-9882 | — | -0.00% | DE |
| 4892 | BILL HOLDINGS INC | BILL | Feb 2026 | -267 | NEW | $-9884 | — | -0.00% | EC |
| 4893 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-9910 | — | -0.00% | DE |
| 4894 | THE OPTIONS CLEARING CORPORATION | SATS 26061 | Feb 2026 | -12 | NEW | $-9936 | — | -0.00% | DE |
| 4895 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-9949 | — | -0.00% | DE |
| 4896 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-10032 | — | -0.00% | DE |
| 4897 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-10080 | — | -0.00% | DE |
| 4898 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-10084 | — | -0.00% | DE |
| 4899 | NIO INC | NIO | May 2026 | -1,808 | NEW | $-10125 | — | -0.00% | EC |
| 4900 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-10139 | — | -0.00% | DE |
| 4901 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-10158 | — | -0.00% | DE |
| 4902 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-10160 | — | -0.00% | DE |
| 4903 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10164 | — | -0.00% | DFE |
| 4904 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-10171 | — | -0.00% | DE |
| 4905 | CHICAGO BOARD OF TRADE | ZL Z26 | Feb 2026 | -2 | NEW | $-10180 | — | -0.00% | DCO |
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| 4907 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-10259 | — | -0.00% | DE |
| 4908 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10298 | — | -0.00% | DFE |
| 4909 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-10313 | — | -0.00% | DE |
| 4910 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10370 | — | -0.00% | DFE |
| 4911 | EURONEXT PARIS SA | EBM U26-EN | Feb 2026 | -49 | NEW | $-10373 | — | -0.00% | DCO |
| 4912 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-10481 | — | -0.00% | DE |
| 4913 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10530 | — | -0.00% | DFE |
| 4914 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10568 | — | -0.00% | DFE |
| 4915 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-10571 | — | -0.00% | DE |
| 4916 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-10593 | — | -0.00% | DE |
| 4917 | BANK OF AMERICA, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-10605 | — | -0.00% | DE |
| 4918 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-10626 | — | -0.00% | DE |
| 4919 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-10627 | — | -0.00% | DE |
| 4920 | NATWEST MARKETS SECURITIES INC. | N/A | Feb 2026 | 1 | NEW | $-10628 | — | -0.00% | DFE |
| 4921 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-10635 | — | -0.00% | DE |
| 4922 | J.P. MORGAN SECURITIES LLC | N/A | Feb 2026 | 1 | NEW | $-10643 | — | -0.00% | DFE |
| 4923 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-10668 | — | -0.00% | DE |
| 4924 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-10684 | — | -0.00% | DE |
| 4925 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10685 | — | -0.00% | DFE |
| 4926 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-10725 | — | -0.00% | DE |
| 4927 | THE OPTIONS CLEARING CORPORATION | WBD 260821 | Feb 2026 | -98 | NEW | $-10780 | — | -0.00% | DE |
| 4928 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-10806 | — | -0.00% | DE |
| 4929 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10831 | — | -0.00% | DFE |
| 4930 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-10837 | — | -0.00% | DFE |
| 4931 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-10868 | — | -0.00% | DE |
| 4932 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-10949 | — | -0.00% | DE |
| 4933 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-10970 | — | -0.00% | DE |
| 4934 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-10987 | — | -0.00% | DE |
| 4935 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11033 | — | -0.00% | DE |
| 4936 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-11049 | — | -0.00% | DE |
| 4937 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11060 | — | -0.00% | DE |
| 4938 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-11077 | — | -0.00% | DCR |
| 4939 | ULTRA CLEAN HOLDINGS INC | UCTT | May 2026 | -130 | NEW | $-11124 | — | -0.00% | EC |
| 4940 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11222 | — | -0.00% | DE |
| 4941 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-11273 | — | -0.00% | DE |
| 4942 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-11390 | — | -0.00% | DE |
| 4943 | ICE FUTURES EUROPE | BRN 26U-IC | Feb 2026 | 1 | NEW | $-11391 | — | -0.00% | DCO |
| 4944 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-11401 | — | -0.00% | DE |
| 4945 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11431 | — | -0.00% | DE |
| 4946 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11455 | — | -0.00% | DE |
| 4947 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-11468 | — | -0.00% | DE |
| 4948 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11491 | — | -0.00% | DE |
| 4949 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11494 | — | -0.00% | DE |
| 4950 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-11495 | — | -0.00% | DE |
| 4951 | NEW YORK MERCANTILE EXCHANGE | XRB U26 | Feb 2026 | 1 | NEW | $-11497 | — | -0.00% | DCO |
| 4952 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-11542 | — | -0.00% | DE |
| 4953 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-11544 | — | -0.00% | DE |
| 4954 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-11558 | — | -0.00% | DE |
| 4955 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11559 | — | -0.00% | DE |
| 4956 | MORGAN STANLEY CAPITAL SERVICES LLC | SUL | Feb 2026 | 1 | NEW | $-11571 | — | -0.00% | DE |
| 4957 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11581 | — | -0.00% | DE |
| 4958 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-11581 | — | -0.00% | DE |
| 4959 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-11649 | — | -0.00% | DE |
| 4960 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | May 2026 | -32 | NEW | $-11668 | — | -0.00% | EC |
| 4961 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-11673 | — | -0.00% | DE |
| 4962 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-11738 | — | -0.00% | DE |
| 4963 | CHICAGO BOARD OF TRADE | ZB U26 | Feb 2026 | -13 | NEW | $-11755 | — | -0.00% | DIR |
| 4964 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-11766 | — | -0.00% | DE |
| 4965 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-11799 | — | -0.00% | DCR |
| 4966 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-11814 | — | -0.00% | DE |
| 4967 | KOREA EXCHANGE (FUTURES MARKET) | USD 26M15- | Feb 2026 | -175 | NEW | $-11821 | — | -0.00% | DFE |
| 4968 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11843 | — | -0.00% | DE |
| 4969 | MAKEMYTRIP LTD | MMYT | Feb 2026 | -254 | NEW | $-11872 | — | -0.00% | EC |
| 4970 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-11872 | — | -0.00% | DE |
| 4971 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-11876 | — | -0.00% | DE |
| 4972 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $-11892 | — | -0.00% | DIR |
| 4973 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-11968 | — | -0.00% | DE |
| 4974 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-11968 | — | -0.00% | DFE |
| 4975 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-11971 | — | -0.00% | DE |
| 4976 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12006 | — | -0.00% | DE |
| 4977 | CHICAGO MERCANTILE EXCHANGE | LE Q26 | Feb 2026 | 14 | NEW | $-12021 | — | -0.00% | DCO |
| 4978 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-12027 | — | -0.00% | DE |
| 4979 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12040 | — | -0.00% | DE |
| 4980 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12062 | — | -0.00% | DE |
| 4981 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-12073 | — | -0.00% | DE |
| 4982 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12079 | — | -0.00% | DE |
| 4983 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-12125 | — | -0.00% | DE |
| 4984 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-12140 | — | -0.00% | DE |
| 4985 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12168 | — | -0.00% | DE |
| 4986 | PROPETRO HOLDING CORP | PUMP | May 2026 | -799 | NEW | $-12193 | — | -0.00% | EC |
| 4987 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12200 | — | -0.00% | DE |
| 4988 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-12208 | — | -0.00% | DE |
| 4989 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-12217 | — | -0.00% | DE |
| 4990 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-12221 | — | -0.00% | DE |
| 4991 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-12264 | — | -0.00% | DE |
| 4992 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-12344 | — | -0.00% | DE |
| 4993 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12389 | — | -0.00% | DE |
| 4994 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $-12434 | — | -0.00% | DIR |
| 4995 | ICE FUTURES EUROPE | I U27-ICL | Feb 2026 | -24 | NEW | $-12504 | — | -0.00% | DIR |
| 4996 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-12543 | — | -0.00% | DE |
| 4997 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12568 | — | -0.00% | DE |
| 4998 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12580 | — | -0.00% | DE |
| 4999 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12697 | — | -0.00% | DE |
| 5000 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-12738 | — | -0.00% | DE |
| 5001 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12749 | — | -0.00% | DE |
| 5002 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-12781 | — | -0.00% | DE |
| 5003 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12790 | — | -0.00% | DE |
| 5004 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12827 | — | -0.00% | DE |
| 5005 | WILLIS LEASE FINANCE CORP | WLFC | May 2026 | -73 | NEW | $-12922 | — | -0.00% | EC |
| 5006 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-12931 | — | -0.00% | DE |
| 5007 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-12956 | — | -0.00% | DE |
| 5008 | JD.COM INC | JD | May 2026 | -450 | NEW | $-12974 | — | -0.00% | EC |
| 5009 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-13070 | — | -0.00% | DE |
| 5010 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-13142 | — | -0.00% | DE |
| 5011 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13147 | — | -0.00% | DE |
| 5012 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13160 | — | -0.00% | DE |
| 5013 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-13165 | — | -0.00% | DFE |
| 5014 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13184 | — | -0.00% | DE |
| 5015 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13226 | — | -0.00% | DE |
| 5016 | COGENT BIOSCIENCES INC | COGT | May 2026 | -379 | NEW | $-13250 | — | -0.00% | EC |
| 5017 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-13338 | — | -0.00% | DE |
| 5018 | INNOVIVA INC | INVA | May 2026 | -624 | NEW | $-13366 | — | -0.00% | EC |
| 5019 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-13378 | — | -0.00% | DIR |
| 5020 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13384 | — | -0.00% | DE |
| 5021 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13396 | — | -0.00% | DE |
| 5022 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-13489 | — | -0.00% | DE |
| 5023 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13533 | — | -0.00% | DE |
| 5024 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13536 | — | -0.00% | DE |
| 5025 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-13538 | — | -0.00% | DE |
| 5026 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13588 | — | -0.00% | DE |
| 5027 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13590 | — | -0.00% | DE |
| 5028 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-13605 | — | -0.00% | DE |
| 5029 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-13608 | — | -0.00% | DE |
| 5030 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-13729 | — | -0.00% | DE |
| 5031 | IDERA TL B2 SOFR 03/02/28 | 000000000 | Feb 2026 | -19,484 | NEW | $-13733 | — | -0.00% | LON |
| 5032 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-13740 | — | -0.00% | DE |
| 5033 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-13831 | — | -0.00% | DE |
| 5034 | STMICROELECTRONICS NV | STM | May 2026 | -200 | NEW | $-13862 | — | -0.00% | EC |
| 5035 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-13897 | — | -0.00% | DE |
| 5036 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-14016 | — | -0.00% | DE |
| 5037 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-14016 | — | -0.00% | DFE |
| 5038 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-14065 | — | -0.00% | DE |
| 5039 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-14081 | — | -0.00% | DE |
| 5040 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-14088 | — | -0.00% | DE |
| 5041 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-14088 | — | -0.00% | DE |
| 5042 | ICE FUTURES EUROPE | I Z27-ICL | Feb 2026 | -27 | NEW | $-14118 | — | -0.00% | DIR |
| 5043 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-14135 | — | -0.00% | DE |
| 5044 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-14156 | — | -0.00% | DE |
| 5045 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-14160 | — | -0.00% | DE |
| 5046 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-14178 | — | -0.00% | DE |
| 5047 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-14228 | — | -0.00% | DE |
| 5048 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-14248 | — | -0.00% | DCR |
| 5049 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-14254 | — | -0.00% | DE |
| 5050 | SANTANDER INVESTMENT SECURITIES INC. | N/A | Feb 2026 | 1 | NEW | $-14340 | — | -0.00% | DFE |
| 5051 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-14423 | — | -0.00% | DE |
| 5052 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-14510 | — | -0.00% | DE |
| 5053 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-14510 | — | -0.00% | DE |
| 5054 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-14522 | — | -0.00% | DE |
| 5055 | ODDITY TECH LTD | ODD | Feb 2026 | -1,076 | NEW | $-14537 | — | -0.00% | EC |
| 5056 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-14548 | — | -0.00% | DE |
| 5057 | ICE FUTURES EUROPE | GAS 26Q-IC | Feb 2026 | 1 | NEW | $-14551 | — | -0.00% | DCO |
| 5058 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-14564 | — | -0.00% | DE |
| 5059 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-14566 | — | -0.00% | DE |
| 5060 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-14582 | — | -0.00% | DE |
| 5061 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-14601 | — | -0.00% | DE |
| 5062 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-14604 | — | -0.00% | DE |
| 5063 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-14634 | — | -0.00% | DE |
| 5064 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-14699 | — | -0.00% | DCR |
| 5065 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-14709 | — | -0.00% | DE |
| 5066 | TYLER TECHNOLOGIES INC | TYL | May 2026 | -47 | NEW | $-14718 | — | -0.00% | EC |
| 5067 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-14727 | — | -0.00% | DCR |
| 5068 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-14739 | — | -0.00% | DE |
| 5069 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-14828 | — | -0.00% | DE |
| 5070 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-14849 | — | -0.00% | DE |
| 5071 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-14849 | — | -0.00% | DE |
| 5072 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-14854 | — | -0.00% | DE |
| 5073 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-15002 | — | -0.00% | DE |
| 5074 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-15144 | — | -0.00% | DE |
| 5075 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-15159 | — | -0.00% | DE |
| 5076 | AMKOR TECHNOLOGY INC | AMKR | May 2026 | -218 | NEW | $-15164 | — | -0.00% | EC |
| 5077 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-15170 | — | -0.00% | DE |
| 5078 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-15203 | — | -0.00% | DE |
| 5079 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-15218 | — | -0.00% | DCR |
| 5080 | ICE FUTURES EUROPE | I U26-ICL | Feb 2026 | -42 | NEW | $-15282 | — | -0.00% | DIR |
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| 5083 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-15372 | — | -0.00% | DE |
| 5084 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-15383 | — | -0.00% | DE |
| 5085 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-15400 | — | -0.00% | DE |
| 5086 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-15584 | — | -0.00% | DE |
| 5087 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-15601 | — | -0.00% | DE |
| 5088 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-15602 | — | -0.00% | DE |
| 5089 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-15606 | — | -0.00% | DE |
| 5090 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-15617 | — | -0.00% | DE |
| 5091 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-15657 | — | -0.00% | DE |
| 5092 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-15705 | — | -0.00% | DE |
| 5093 | Datasite (fka Merrill Corp) | 59012CAL9 | May 2026 | -15,975 | NEW | $-15802 | — | -0.00% | LON |
| 5094 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-15897 | — | -0.00% | DE |
| 5095 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-15939 | — | -0.00% | DE |
| 5096 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-15947 | — | -0.00% | DE |
| 5097 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-15961 | — | -0.00% | DE |
| 5098 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-15968 | — | -0.00% | DE |
| 5099 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-16044 | — | -0.00% | DE |
| 5100 | NOMURA INTERNATIONAL PLC | 000000000 | Feb 2026 | 1 | NEW | $-16079 | — | -0.00% | DIR |
| 5101 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-16090 | — | -0.00% | DE |
| 5102 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-16152 | — | -0.00% | DE |
| 5103 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-16159 | — | -0.00% | DE |
| 5104 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-16176 | — | -0.00% | DE |
| 5105 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-16212 | — | -0.00% | DE |
| 5106 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-16320 | — | -0.00% | DE |
| 5107 | SITIME CORP | SITM | May 2026 | -23 | NEW | $-16335 | — | -0.00% | EC |
| 5108 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-16367 | — | -0.00% | DE |
| 5109 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-16384 | — | -0.00% | DE |
| 5110 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-16427 | — | -0.00% | DIR |
| 5111 | CHICAGO MERCANTILE EXCHANGE | NQ M26 | Feb 2026 | -1 | NEW | $-16672 | — | -0.00% | DE |
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| 5113 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-16711 | — | -0.00% | DCR |
| 5114 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-16719 | — | -0.00% | DE |
| 5115 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17020 | — | -0.00% | DE |
| 5116 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17036 | — | -0.00% | DE |
| 5117 | ICE FUTURES EUROPE | I H27-ICL | Feb 2026 | -33 | NEW | $-17178 | — | -0.00% | DIR |
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| 5119 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-17247 | — | -0.00% | DE |
| 5120 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-17270 | — | -0.00% | DE |
| 5121 | NEW YORK MERCANTILE EXCHANGE | XRB Q26 | Feb 2026 | 1 | NEW | $-17272 | — | -0.00% | DCO |
| 5122 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17275 | — | -0.00% | DE |
| 5123 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17281 | — | -0.00% | DE |
| 5124 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-17304 | — | -0.00% | DE |
| 5125 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-17305 | — | -0.00% | DE |
| 5126 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17451 | — | -0.00% | DE |
| 5127 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17464 | — | -0.00% | DE |
| 5128 | ICE FUTURES EUROPE | GAS 26M-IC | Feb 2026 | 3 | NEW | $-17478 | — | -0.00% | DCO |
| 5129 | THE OPTIONS CLEARING CORPORATION | SPY 260717 | Feb 2026 | -67 | NEW | $-17487 | — | -0.00% | DE |
| 5130 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17493 | — | -0.00% | DE |
| 5131 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17552 | — | -0.00% | DE |
| 5132 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17595 | — | -0.00% | DE |
| 5133 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17612 | — | -0.00% | DE |
| 5134 | DAWN BIDC 10/07/32 | 23923YAB7 | May 2026 | -18,463 | NEW | $-17622 | — | -0.00% | LON |
| 5135 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-17635 | — | -0.00% | DE |
| 5136 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-17637 | — | -0.00% | DE |
| 5137 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-17687 | — | -0.00% | DE |
| 5138 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-17750 | — | -0.00% | DE |
| 5139 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17763 | — | -0.00% | DE |
| 5140 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17770 | — | -0.00% | DE |
| 5141 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-17773 | — | -0.00% | DIR |
| 5142 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17800 | — | -0.00% | DE |
| 5143 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-17829 | — | -0.00% | DE |
| 5144 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-17847 | — | -0.00% | DFE |
| 5145 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-17849 | — | -0.00% | DE |
| 5146 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-17968 | — | -0.00% | DE |
| 5147 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-18012 | — | -0.00% | DCR |
| 5148 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-18036 | — | -0.00% | DE |
| 5149 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-18127 | — | -0.00% | DE |
| 5150 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-18136 | — | -0.00% | DE |
| 5151 | Citibank, National Association | N/A | Feb 2026 | 1 | NEW | $-18152 | — | -0.00% | DFE |
| 5152 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-18202 | — | -0.00% | DIR |
| 5153 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-18246 | — | -0.00% | DE |
| 5154 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-18314 | — | -0.00% | DE |
| 5155 | CHICAGO BOARD OF TRADE | KE N26 | Feb 2026 | -31 | NEW | $-18369 | — | -0.00% | DCO |
| 5156 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-18370 | — | -0.00% | DE |
| 5157 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-18390 | — | -0.00% | DE |
| 5158 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-18403 | — | -0.00% | DFE |
| 5159 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-18526 | — | -0.00% | DIR |
| 5160 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-18567 | — | -0.00% | DE |
| 5161 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-18568 | — | -0.00% | DE |
| 5162 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-18576 | — | -0.00% | DE |
| 5163 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-18663 | — | -0.00% | DE |
| 5164 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-18665 | — | -0.00% | DE |
| 5165 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-18779 | — | -0.00% | DE |
| 5166 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-18877 | — | -0.00% | DE |
| 5167 | GREEN PLAINS INC | GPRE | May 2026 | -1,205 | NEW | $-18882 | — | -0.00% | EC |
| 5168 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-18886 | — | -0.00% | DE |
| 5169 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-18906 | — | -0.00% | DE |
| 5170 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-19006 | — | -0.00% | DE |
| 5171 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-19088 | — | -0.00% | DE |
| 5172 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-19099 | — | -0.00% | DE |
| 5173 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-19171 | — | -0.00% | DCR |
| 5174 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-19187 | — | -0.00% | DE |
| 5175 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-19201 | — | -0.00% | DE |
| 5176 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-19251 | — | -0.00% | DE |
| 5177 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-19282 | — | -0.00% | DE |
| 5178 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-19306 | — | -0.00% | DE |
| 5179 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-19310 | — | -0.00% | DE |
| 5180 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-19424 | — | -0.00% | DE |
| 5181 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-19453 | — | -0.00% | DE |
| 5182 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-19467 | — | -0.00% | DE |
| 5183 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-19483 | — | -0.00% | DE |
| 5184 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-19505 | — | -0.00% | DE |
| 5185 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-19513 | — | -0.00% | DE |
| 5186 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-19516 | — | -0.00% | DE |
| 5187 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-19552 | — | -0.00% | DFE |
| 5188 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-19681 | — | -0.00% | DE |
| 5189 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-19772 | — | -0.00% | DE |
| 5190 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-19792 | — | -0.00% | DE |
| 5191 | LCPR Loan Financ 10/16/28 | 50183CAC1 | May 2026 | -30,466 | NEW | $-19824 | — | -0.00% | LON |
| 5192 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-19890 | — | -0.00% | DE |
| 5193 | INDIVIOR PHARMACEUTICALS INC | INDV | May 2026 | -553 | NEW | $-19919 | — | -0.00% | EC |
| 5194 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-19951 | — | -0.00% | DE |
| 5195 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $-20059 | — | -0.00% | DIR |
| 5196 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-20117 | — | -0.00% | DE |
| 5197 | I-80 GOLD CORP | IAUX | May 2026 | -12,420 | NEW | $-20120 | — | -0.00% | EC |
| 5198 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-20141 | — | -0.00% | DCR |
| 5199 | SONICWALL US HLD 05/16/28 | 83547MAF4 | May 2026 | -61,438 | NEW | $-20172 | — | -0.00% | LON |
| 5200 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-20278 | — | -0.00% | DE |
| 5201 | ICE FUTURES EUROPE | I Z26-ICL | Feb 2026 | -43 | NEW | $-20341 | — | -0.00% | DIR |
| 5202 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-20394 | — | -0.00% | DE |
| 5203 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-20419 | — | -0.00% | DE |
| 5204 | MORGAN STANLEY & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-20466 | — | -0.00% | DFE |
| 5205 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-20564 | — | -0.00% | DE |
| 5206 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-20592 | — | -0.00% | DE |
| 5207 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-20691 | — | -0.00% | DE |
| 5208 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-20705 | — | -0.00% | DE |
| 5209 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-20749 | — | -0.00% | DE |
| 5210 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | May 2026 | -276 | NEW | $-20874 | — | -0.00% | EC |
| 5211 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | May 2026 | -4,660 | NEW | $-21063 | — | -0.00% | EC |
| 5212 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-21259 | — | -0.00% | DE |
| 5213 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-21280 | — | -0.00% | DE |
| 5214 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-21286 | — | -0.00% | DCR |
| 5215 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-21307 | — | -0.00% | DE |
| 5216 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-21413 | — | -0.00% | DE |
| 5217 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-21445 | — | -0.00% | DE |
| 5218 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-21447 | — | -0.00% | DE |
| 5219 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-21495 | — | -0.00% | DE |
| 5220 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-21505 | — | -0.00% | DE |
| 5221 | HARBOR FREIGH 06/11/31 | 000000000 | Feb 2026 | -21,595 | NEW | $-21576 | — | -0.00% | LON |
| 5222 | KEEL INFRASTRUCTURE CORP | KEEL | May 2026 | -3,817 | NEW | $-21681 | — | -0.00% | EC |
| 5223 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-21708 | — | -0.00% | DE |
| 5224 | THE OPTIONS CLEARING CORPORATION | SATS 26061 | Feb 2026 | -53 | NEW | $-21995 | — | -0.00% | DE |
| 5225 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-22030 | — | -0.00% | DE |
| 5226 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-22039 | — | -0.00% | DE |
| 5227 | ENDEAVOUR SILVER CORP | EXK | May 2026 | -2,212 | NEW | $-22054 | — | -0.00% | EC |
| 5228 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-22078 | — | -0.00% | DE |
| 5229 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-22086 | — | -0.00% | DE |
| 5230 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-22157 | — | -0.00% | DE |
| 5231 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-22248 | — | -0.00% | DE |
| 5232 | CHEFS' WAREHOUSE INC (THE) | CHEF | May 2026 | -291 | NEW | $-22273 | — | -0.00% | EC |
| 5233 | GOLDMAN SACHS & CO. LLC | N/A | Feb 2026 | 1 | NEW | $-22349 | — | -0.00% | DFE |
| 5234 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-22390 | — | -0.00% | DE |
| 5235 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-22395 | — | -0.00% | DE |
| 5236 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-22416 | — | -0.00% | DE |
| 5237 | THE LONDON METAL EXCHANGE | CAD 26U-LM | Feb 2026 | 5 | NEW | $-22426 | — | -0.00% | DCO |
| 5238 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-22487 | — | -0.00% | DE |
| 5239 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-22495 | — | -0.00% | DE |
| 5240 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-22568 | — | -0.00% | DE |
| 5241 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-22601 | — | -0.00% | DE |
| 5242 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-22649 | — | -0.00% | DCR |
| 5243 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-22797 | — | -0.00% | DE |
| 5244 | SKOPIMA CONSILIO 05/12/28 | 36171NAG1 | Feb 2026 | -28,488 | NEW | $-22933 | — | -0.00% | LON |
| 5245 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-23047 | — | -0.00% | DCR |
| 5246 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-23048 | — | -0.00% | DE |
| 5247 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-23083 | — | -0.00% | DE |
| 5248 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-23101 | — | -0.00% | DE |
| 5249 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-23103 | — | -0.00% | DCR |
| 5250 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-23188 | — | -0.00% | DE |
| 5251 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-23331 | — | -0.00% | DE |
| 5252 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-23419 | — | -0.00% | DE |
| 5253 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-23420 | — | -0.00% | DIR |
| 5254 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-23436 | — | -0.00% | DE |
| 5255 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-23565 | — | -0.00% | DE |
| 5256 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-23585 | — | -0.00% | DE |
| 5257 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-23596 | — | -0.00% | DE |
| 5258 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-23599 | — | -0.00% | DE |
| 5259 | CME Group Inc. | SI N26 | Feb 2026 | -2 | NEW | $-23603 | — | -0.00% | DCO |
| 5260 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-23625 | — | -0.00% | DE |
| 5261 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-23672 | — | -0.00% | DE |
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| 5343 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-29805 | — | -0.01% | DE |
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| 5352 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-30509 | — | -0.01% | DE |
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| 5391 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-33803 | — | -0.01% | DE |
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| 5400 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-34740 | — | -0.01% | DE |
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| 5407 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-35960 | — | -0.01% | DE |
| 5408 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-36049 | — | -0.01% | DE |
| 5409 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-36233 | — | -0.01% | DE |
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| 5412 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-36543 | — | -0.01% | DE |
| 5413 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-36651 | — | -0.01% | DE |
| 5414 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-37017 | — | -0.01% | DE |
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| 5417 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-37482 | — | -0.01% | DE |
| 5418 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-37809 | — | -0.01% | DE |
| 5419 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-37921 | — | -0.01% | DE |
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| 5421 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-38340 | — | -0.01% | DE |
| 5422 | DS ADMIRAL BIDCO 06/26/31 | 000000000 | Feb 2026 | -40,000 | NEW | $-38410 | — | -0.01% | LON |
| 5423 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-38591 | — | -0.01% | DE |
| 5424 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-39038 | — | -0.01% | DE |
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| 5426 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-39305 | — | -0.01% | DE |
| 5427 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-39316 | — | -0.01% | DE |
| 5428 | LIVANOVA PLC | LIVN | Feb 2026 | -534 | NEW | $-39409 | — | -0.01% | EC |
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| 5430 | ADOBE INC | 00724PAK5 | May 2026 | -39,000 | NEW | $-39691 | — | -0.01% | DBT |
| 5431 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-40212 | — | -0.01% | DE |
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| 5433 | ASX 24 | XT M26-SFE | Feb 2026 | -57 | NEW | $-40732 | — | -0.01% | DIR |
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| 5435 | HERBALIFE LTD | HLF | Feb 2026 | -3,430 | NEW | $-41023 | — | -0.01% | EC |
| 5436 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-41112 | — | -0.01% | DE |
| 5437 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-41249 | — | -0.01% | DE |
| 5438 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-41307 | — | -0.01% | DE |
| 5439 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-41326 | — | -0.01% | DE |
| 5440 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-41356 | — | -0.01% | DE |
| 5441 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-41375 | — | -0.01% | DE |
| 5442 | ORMAT TECHNOLOGIES INC | ORA | May 2026 | -302 | NEW | $-41443 | — | -0.01% | EC |
| 5443 | CBOE FUTURES EXCHANGE | VX N26-CF | Feb 2026 | 22 | NEW | $-41500 | — | -0.01% | DE |
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| 5471 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | May 2026 | -49,000 | NEW | $-47239 | — | -0.01% | DBT |
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| 5502 | KYNDRYL HOLDINGS INC | 50155QAL4 | May 2026 | -64,000 | NEW | $-53787 | — | -0.01% | DBT |
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| 5513 | EURONEXT PARIS SA | FCE M26-EE | Feb 2026 | -24 | NEW | $-58180 | — | -0.01% | DE |
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| 5520 | Raven Acquisitio 11/19/31 | 75419XAC8 | Feb 2026 | -60,131 | NEW | $-59848 | — | -0.01% | LON |
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| 5528 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-61527 | — | -0.01% | DE |
| 5529 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-61596 | — | -0.01% | DE |
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| 5531 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-62183 | — | -0.01% | DE |
| 5532 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-62412 | — | -0.01% | DE |
| 5533 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-62595 | — | -0.01% | DE |
| 5534 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-62692 | — | -0.01% | DE |
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| 5536 | THE LONDON METAL EXCHANGE | CAD 26M-LM | Feb 2026 | -8 | NEW | $-62926 | — | -0.01% | DCO |
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| 5541 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-64845 | — | -0.01% | DE |
| 5542 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-65044 | — | -0.01% | DE |
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| 5545 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-65890 | — | -0.01% | DE |
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| 5549 | Epicor Software 05/30/31 | 29426NAZ7 | Feb 2026 | -69,062 | NEW | $-68250 | — | -0.01% | LON |
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| 5553 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-70928 | — | -0.01% | DE |
| 5554 | CLEANSPARK INC | CLSK | May 2026 | -3,879 | NEW | $-70947 | — | -0.01% | EC |
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| 5556 | UK 02/10/31 Term 02/10/31 | 89841EAB1 | Feb 2026 | -73,761 | NEW | $-71385 | — | -0.01% | LON |
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| 5560 | CELCUITY INC | CELC | Feb 2026 | -548 | NEW | $-72818 | — | -0.01% | EC |
| 5561 | SEDGWICK CLAIMS 07/31/31 | 81527CAP2 | Feb 2026 | -73,691 | NEW | $-73716 | — | -0.01% | LON |
| 5562 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-74051 | — | -0.01% | DE |
| 5563 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-75654 | — | -0.01% | DE |
| 5564 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-75788 | — | -0.01% | DE |
| 5565 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-76003 | — | -0.01% | DE |
| 5566 | VNET GROUP INC | VNET | May 2026 | -7,543 | NEW | $-76033 | — | -0.01% | EC |
| 5567 | TREEHOUSE FOODS INC | 456142AA6 | May 2026 | -75,000 | NEW | $-76557 | — | -0.01% | DBT |
| 5568 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-77834 | — | -0.01% | DE |
| 5569 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-77923 | — | -0.01% | DCR |
| 5570 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-77957 | — | -0.01% | DE |
| 5571 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-78010 | — | -0.01% | DE |
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| 5574 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-78253 | — | -0.01% | DE |
| 5575 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-78635 | — | -0.01% | DE |
| 5576 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-79383 | — | -0.01% | DE |
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| 5578 | PHARMING GROUP NV | PHARM | Feb 2026 | -59,344 | NEW | $-79692 | — | -0.01% | EC |
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| 5580 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-80186 | — | -0.01% | DE |
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| 5585 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-83609 | — | -0.01% | DE |
| 5586 | NEW YORK MERCANTILE EXCHANGE | HO N26 | Feb 2026 | 5 | NEW | $-83649 | — | -0.01% | DCO |
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| 5594 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQF1 | May 2026 | -85,000 | NEW | $-84880 | — | -0.01% | DBT |
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| 5598 | FIRST MAJESTIC SILVER CORP | AG | May 2026 | -4,082 | NEW | $-86049 | — | -0.01% | EC |
| 5599 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-86971 | — | -0.01% | DE |
| 5600 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-87033 | — | -0.01% | DE |
| 5601 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-87585 | — | -0.01% | DCR |
| 5602 | META PLATFORMS INC | 30303MAE2 | Feb 2026 | -96,000 | NEW | $-88581 | — | -0.02% | DBT |
| 5603 | CHICAGO MERCANTILE EXCHANGE | 6A M26 | Feb 2026 | -173 | NEW | $-89847 | — | -0.02% | DFE |
| 5604 | Proofpoin 08/31/28 | 74345HAJ0 | Feb 2026 | -92,317 | NEW | $-90286 | — | -0.02% | LON |
| 5605 | CORMEDIX INC | CRMD | Feb 2026 | -10,759 | NEW | $-90806 | — | -0.02% | EC |
| 5606 | ELLUCIAN HLDG 10/08/29 | 28917XAB6 | Feb 2026 | -92,084 | NEW | $-91170 | — | -0.02% | LON |
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| 5609 | HUB Internationa 06/20/30 | 44332EAZ9 | Feb 2026 | -92,044 | NEW | $-92353 | — | -0.02% | LON |
| 5610 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-93447 | — | -0.02% | DE |
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| 5612 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-95708 | — | -0.02% | DE |
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| 5624 | NOVAVAX INC | NVAX | May 2026 | -9,644 | NEW | $-105795 | — | -0.02% | EC |
| 5625 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-107750 | — | -0.02% | DE |
| 5626 | ION PLATFORM FIN 10/07/32 | 46206RAC9 | Feb 2026 | -138,475 | NEW | $-108703 | — | -0.02% | LON |
| 5627 | BARCLAYS BANK PLC | 000000000 | Feb 2026 | 1 | NEW | $-108762 | — | -0.02% | DCR |
| 5628 | CHICAGO MERCANTILE EXCHANGE | MC M26 | Feb 2026 | -3 | NEW | $-109529 | — | -0.02% | DE |
| 5629 | GOLDMAN SACHS & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-110243 | — | -0.02% | DE |
| 5630 | EUREX DEUTSCHLAND | FGBL M26-E | Feb 2026 | -112 | NEW | $-110505 | — | -0.02% | DIR |
| 5631 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-110724 | — | -0.02% | DE |
| 5632 | EUREX DEUTSCHLAND | FGBM M26-E | Feb 2026 | 64 | NEW | $-110797 | — | -0.02% | DIR |
| 5633 | NORWEGIAN CRUISE LINE HOLDINGS LTD | NCLH | Feb 2026 | -6,079 | NEW | $-111489 | — | -0.02% | EC |
| 5634 | COINBASE GLOBAL INC | COIN | May 2026 | -590 | NEW | $-111528 | — | -0.02% | EC |
| 5635 | SIXTH STREET SPECIALTY LENDING INC | TSLX | May 2026 | -6,485 | NEW | $-111737 | — | -0.02% | EC |
| 5636 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-112541 | — | -0.02% | DE |
| 5637 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-112679 | — | -0.02% | DE |
| 5638 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Feb 2026 | 1 | NEW | $-112851 | — | -0.02% | DIR |
| 5639 | UK CLEARING HOUSE LIMITED | 000000000 | Feb 2026 | 1 | NEW | $-113566 | — | -0.02% | DIR |
| 5640 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-114275 | — | -0.02% | DCR |
| 5641 | OSAKA SECURITIES EXCHANGE | TPX M26-OS | Feb 2026 | -5 | NEW | $-115516 | — | -0.02% | DE |
| 5642 | EUREX FRANKFURT AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | -127 | NEW | $-115988 | — | -0.02% | DE |
| 5643 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-116694 | — | -0.02% | DE |
| 5644 | ANTARES HOLDINGS LP | 03666HAH4 | May 2026 | -117,000 | NEW | $-117343 | — | -0.02% | DBT |
| 5645 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-119559 | — | -0.02% | DE |
| 5646 | ATHENAHEALTH TLB 02/15/29 | 04686RAB9 | Feb 2026 | -119,709 | NEW | $-119771 | — | -0.02% | LON |
| 5647 | BLACKSKY TECHNOLOGY INC | BKSY | May 2026 | -2,494 | NEW | $-120884 | — | -0.02% | EC |
| 5648 | FERMI INC | FRMI | May 2026 | -17,439 | NEW | $-121724 | — | -0.02% | EC |
| 5649 | LIGAND PHARMACEUTICALS INC | LGND | May 2026 | -539 | NEW | $-125026 | — | -0.02% | EC |
| 5650 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-125373 | — | -0.02% | DE |
| 5651 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-127119 | — | -0.02% | DE |
| 5652 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-129135 | — | -0.02% | DE |
| 5653 | SPHERE ENTERTAINMENT COMPANY | SPHR | May 2026 | -935 | NEW | $-129479 | — | -0.02% | EC |
| 5654 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-130302 | — | -0.02% | DE |
| 5655 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-132163 | — | -0.02% | DE |
| 5656 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-132914 | — | -0.02% | DE |
| 5657 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-132921 | — | -0.02% | DE |
| 5658 | NEW YORK MERCANTILE EXCHANGE | XRB N26 | Feb 2026 | 10 | NEW | $-135752 | — | -0.02% | DCO |
| 5659 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-135896 | — | -0.02% | DE |
| 5660 | PROJ RUBY ULTIMA 03/10/28 | 74339UBA7 | Feb 2026 | -138,129 | NEW | $-138475 | — | -0.02% | LON |
| 5661 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-138649 | — | -0.02% | DE |
| 5662 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-141396 | — | -0.02% | DE |
| 5663 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-143736 | — | -0.02% | DE |
| 5664 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-144674 | — | -0.02% | DE |
| 5665 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-145456 | — | -0.02% | DE |
| 5666 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-145754 | — | -0.02% | DE |
| 5667 | BLACKBERRY LTD | BB | May 2026 | -16,208 | NEW | $-145872 | — | -0.02% | EC |
| 5668 | CHICAGO BOARD OF TRADE | YM M26 | Feb 2026 | -14 | NEW | $-147767 | — | -0.03% | DE |
| 5669 | PETCO HEALTH AND WELLNESS COMPANY INC | 71601VAA3 | May 2026 | -148,000 | NEW | $-148363 | — | -0.03% | DBT |
| 5670 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-150420 | — | -0.03% | DE |
| 5671 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-151416 | — | -0.03% | DE |
| 5672 | DENISON MINES CORP | DNN | May 2026 | -44,300 | NEW | $-154164 | — | -0.03% | EC |
| 5673 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-155986 | — | -0.03% | DE |
| 5674 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-160611 | — | -0.03% | DE |
| 5675 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TC1 | May 2026 | -164,000 | NEW | $-160636 | — | -0.03% | DBT |
| 5676 | ROCKET SOFTWAR 1 11/28/28 | 77313DAW1 | May 2026 | -166,228 | NEW | $-162168 | — | -0.03% | LON |
| 5677 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-166467 | — | -0.03% | DE |
| 5678 | BLACKSTONE INC | BX | May 2026 | -1,424 | NEW | $-166565 | — | -0.03% | EC |
| 5679 | BLUE OWL CAPITAL INC | OWL | May 2026 | -16,789 | NEW | $-172591 | — | -0.03% | EC |
| 5680 | CHICAGO MERCANTILE EXCHANGE | ES M26 | Feb 2026 | -4 | NEW | $-173083 | — | -0.03% | DE |
| 5681 | J.P. MORGAN SECURITIES LLC | 000000000 | Feb 2026 | 1 | NEW | $-173167 | — | -0.03% | DE |
| 5682 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-173956 | — | -0.03% | DE |
| 5683 | ICE FUTURES EUROPE | GAS 26N-IC | Feb 2026 | 16 | NEW | $-180672 | — | -0.03% | DCO |
| 5684 | SKANDINAVISKA ENSKILDA BANKEN AB | 000000000 | Feb 2026 | 1 | NEW | $-184517 | — | -0.03% | DE |
| 5685 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Feb 2026 | 1 | NEW | $-185443 | — | -0.03% | DE |
| 5686 | CHICAGO MERCANTILE EXCHANGE | ILS M26 | Feb 2026 | -5 | NEW | $-186648 | — | -0.03% | DFE |
| 5687 | ADOBE INC | 00724PAG4 | May 2026 | -196,000 | NEW | $-196184 | — | -0.03% | DBT |
| 5688 | ONTO INNOVATION INC | ONTO | May 2026 | -765 | NEW | $-197554 | — | -0.03% | EC |
| 5689 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Feb 2026 | 1 | NEW | $-198772 | — | -0.03% | DE |
| 5690 | PAGAYA TECHNOLOGIES LTD | PGY | Feb 2026 | -13,351 | NEW | $-201867 | — | -0.03% | EC |
| 5691 | ICE FUTURES EUROPE | BRN 26Q-IC | Feb 2026 | 21 | NEW | $-202058 | — | -0.03% | DCO |
| 5692 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQC8 | May 2026 | -210,000 | NEW | $-203659 | — | -0.03% | DBT |
| 5693 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-205847 | — | -0.03% | DE |
| 5694 | CRISPR THERAPEUTICS AG | CRSP | Feb 2026 | -3,695 | NEW | $-207585 | — | -0.04% | EC |
| 5695 | FASTLY INC | FSLY | May 2026 | -11,938 | NEW | $-212079 | — | -0.04% | EC |
| 5696 | TRANSOCEAN LTD | RIG | Feb 2026 | -36,377 | NEW | $-225174 | — | -0.04% | EC |
| 5697 | CBOE FUTURES EXCHANGE | VX M26-CF | Feb 2026 | 59 | NEW | $-225693 | — | -0.04% | DE |
| 5698 | UNITED RENTALS INC | URI | May 2026 | -228 | NEW | $-227013 | — | -0.04% | EC |
| 5699 | SUNRUN INC | RUN | May 2026 | -13,656 | NEW | $-228328 | — | -0.04% | EC |
| 5700 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Feb 2026 | 1 | NEW | $-235838 | — | -0.04% | DE |
| 5701 | WOLFSPEED INC | WOLF | May 2026 | -4,173 | NEW | $-247375 | — | -0.04% | EC |
| 5702 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-249789 | — | -0.04% | DCR |
| 5703 | WAYSTAR TEC 10/22/29 | 000000000 | Feb 2026 | -255,580 | NEW | $-256219 | — | -0.04% | LON |
| 5704 | T1 ENERGY INC | TE | May 2026 | -24,587 | NEW | $-259639 | — | -0.04% | EC |
| 5705 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | May 2026 | -263,000 | NEW | $-259980 | — | -0.04% | DBT |
| 5706 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | May 2026 | -268,000 | NEW | $-266639 | — | -0.05% | DBT |
| 5707 | BLACKSTONE SECURED LENDING FUND | 09261XAK8 | May 2026 | -275,000 | NEW | $-268232 | — | -0.05% | DBT |
| 5708 | NOVA LTD | NVMI | Feb 2026 | -539 | NEW | $-270756 | — | -0.05% | EC |
| 5709 | DARKTRACE TL SOF 10/09/31 | 52526CAB5 | May 2026 | -283,985 | NEW | $-272012 | — | -0.05% | LON |
| 5710 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | Feb 2026 | -279,000 | NEW | $-278206 | — | -0.05% | DBT |
| 5711 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | May 2026 | -287,000 | NEW | $-285643 | — | -0.05% | DBT |
| 5712 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | Feb 2026 | -301,000 | NEW | $-287526 | — | -0.05% | DBT |
| 5713 | MORGAN STANLEY & CO. LLC | 000000000 | Feb 2026 | 1 | NEW | $-288422 | — | -0.05% | DE |
| 5714 | GULFSIDE SUPPL 06/17/31 | 40273UAE9 | Feb 2026 | -356,607 | NEW | $-306618 | — | -0.05% | LON |
| 5715 | OTIS WORLDWIDE CORP | OTIS | May 2026 | -4,348 | NEW | $-308012 | — | -0.05% | EC |
| 5716 | FLUENCE ENERGY INC | FLNC | May 2026 | -16,342 | NEW | $-308537 | — | -0.05% | EC |
| 5717 | BLACKSTONE SECURED LENDING FUND | 09261XAL6 | May 2026 | -326,000 | NEW | $-313825 | — | -0.05% | DBT |
| 5718 | ICE FUTURES U.S. | MME M26 | Feb 2026 | -80 | NEW | $-315609 | — | -0.05% | DE |
| 5719 | SINGAPORE EXCHANGE LIMITED | NK 26M-SGX | Feb 2026 | -8 | NEW | $-325651 | — | -0.06% | DE |
| 5720 | MERCEDES-BENZ GROUP AG | MBG | Feb 2026 | -5,367 | NEW | $-325874 | — | -0.06% | EC |
| 5721 | JABIL INC | JBL | May 2026 | -903 | NEW | $-329198 | — | -0.06% | EC |
| 5722 | ADTRAN HOLDINGS INC | ADTN | May 2026 | -19,938 | NEW | $-329974 | — | -0.06% | EC |
| 5723 | PPL CORP | PPL | May 2026 | -9,542 | NEW | $-337691 | — | -0.06% | EC |
| 5724 | NEXSTAR MEDIA GROUP INC | 65346UAA7 | May 2026 | -342,000 | NEW | $-344356 | — | -0.06% | DBT |
| 5725 | WASTE MANAGEMENT INC | WM | May 2026 | -1,636 | NEW | $-345949 | — | -0.06% | EC |
| 5726 | METLIFE INC | 59156RCR7 | May 2026 | -358,000 | NEW | $-355124 | — | -0.06% | DBT |
| 5727 | HONEYWELL INTERNATIONAL INC | HON | May 2026 | -1,531 | NEW | $-364164 | — | -0.06% | EC |
| 5728 | INDIE SEMICONDUCTOR INC | INDI | Feb 2026 | -73,859 | NEW | $-368556 | — | -0.06% | EC |
| 5729 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Feb 2026 | 1 | NEW | $-405157 | — | -0.07% | DE |
| 5730 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQG9 | May 2026 | -428,000 | NEW | $-423152 | — | -0.07% | DBT |
| 5731 | STMICROELECTRONICS NV | STMPA | Feb 2026 | -6,501 | NEW | $-444883 | — | -0.08% | EC |
| 5732 | NORD SE 10/08/32 | 000000000 | Feb 2026 | -507,426 | NEW | $-507269 | — | -0.09% | LON |
| 5733 | OLD DOMINION FREIGHT LINE INC | ODFL | May 2026 | -2,256 | NEW | $-507938 | — | -0.09% | EC |
| 5734 | MAGNERA CORP | 55939AAA5 | May 2026 | -540,000 | NEW | $-522035 | — | -0.09% | DBT |
| 5735 | AMEREN CORP | AEE | Feb 2026 | -4,993 | NEW | $-539094 | — | -0.09% | EC |
| 5736 | RIOT PLATFORMS INC | RIOT | May 2026 | -20,086 | NEW | $-544531 | — | -0.09% | EC |
| 5737 | UNITED PARCEL SERVICE INC | UPS | May 2026 | -5,157 | NEW | $-550200 | — | -0.09% | EC |
| 5738 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-550338 | — | -0.09% | DCR |
| 5739 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-551941 | — | -0.09% | DCR |
| 5740 | SOLARWINDS TLB S 03/12/32 | 85554UAB0 | Feb 2026 | -729,676 | NEW | $-606999 | — | -0.10% | LON |
| 5741 | OCEANKEY US II 12/15/28 | 67526KAC3 | May 2026 | -631,724 | NEW | $-609711 | — | -0.10% | LON |
| 5742 | BROADCOM INC | 11135FCY5 | May 2026 | -630,000 | NEW | $-613657 | — | -0.10% | DBT |
| 5743 | ADVANCED ENERGY INDUSTRIES INC | AEIS | May 2026 | -2,082 | NEW | $-629139 | — | -0.11% | EC |
| 5744 | CINTAS CORP | CTAS | May 2026 | -3,696 | NEW | $-632977 | — | -0.11% | EC |
| 5745 | SELECT SECTOR SPDR TRUST (THE) | XLU | May 2026 | -14,734 | NEW | $-654484 | — | -0.11% | EC |
| 5746 | ALIBABA GROUP HOLDING LTD | BABA | May 2026 | -5,278 | NEW | $-655633 | — | -0.11% | EC |
| 5747 | DTI Holdc 4/26/2029 | 000000000 | Feb 2026 | -744,899 | NEW | $-667925 | — | -0.11% | LON |
| 5748 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQD6 | May 2026 | -725,000 | NEW | $-705516 | — | -0.12% | DBT |
| 5749 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | May 2026 | -725,500 | NEW | $-722128 | — | -0.12% | DBT |
| 5750 | SOLAREDGE TECHNOLOGIES INC | SEDG | Feb 2026 | -9,729 | NEW | $-742809 | — | -0.13% | EC |
| 5751 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | -15,831 | NEW | $-764796 | — | -0.13% | EC |
| 5752 | OSAKA SECURITIES EXCHANGE | 225M M26-O | Feb 2026 | -98 | NEW | $-779918 | — | -0.13% | DE |
| 5753 | STUBHUB HOLDCO S 03/15/30 | 74530DAH8 | Feb 2026 | -827,464 | NEW | $-831394 | — | -0.14% | LON |
| 5754 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | May 2026 | -947,000 | NEW | $-933572 | — | -0.16% | DBT |
| 5755 | MIRUM PHARMACEUTICALS INC | MIRM | Feb 2026 | -9,357 | NEW | $-949736 | — | -0.16% | EC |
| 5756 | ECHOSTAR CORP | SATS | Feb 2026 | -7,411 | NEW | $-957427 | — | -0.16% | EC |
| 5757 | OSAKA SECURITIES EXCHANGE | 225 M26-OS | Feb 2026 | -13 | NEW | $-960779 | — | -0.16% | DE |
| 5758 | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | May 2026 | -1,289,000 | NEW | $-1048266 | — | -0.18% | DBT |
| 5759 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQB0 | May 2026 | -1,068,000 | NEW | $-1057070 | — | -0.18% | DBT |
| 5760 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLN9 | May 2026 | -1,222,000 | NEW | $-1200233 | — | -0.20% | DBT |
| 5761 | NEXTERA ENERGY INC | NEE | Feb 2026 | -13,802 | NEW | $-1200912 | — | -0.20% | EC |
| 5762 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 2318 | Feb 2026 | -170,000 | NEW | $-1302054 | — | -0.22% | EC |
| 5763 | CAESARS ENTERTAINMENT INC | 12769GAD2 | May 2026 | -1,453,000 | NEW | $-1302269 | — | -0.22% | DBT |
| 5764 | CHICAGO MERCANTILE EXCHANGE | RTY M26 | Feb 2026 | -72 | NEW | $-1413225 | — | -0.24% | DE |
| 5765 | ISHARES TRUST | TLT | May 2026 | -16,964 | NEW | $-1454833 | — | -0.25% | EC |
| 5766 | CAESARS ENTERTAINMENT INC | 12769GAA8 | May 2026 | -1,528,000 | NEW | $-1473228 | — | -0.25% | DBT |
| 5767 | LENOVO GROUP LTD | 992 | Feb 2026 | -483,400 | NEW | $-1481410 | — | -0.25% | EC |
| 5768 | ON SEMICONDUCTOR CORP | ON | Feb 2026 | -12,301 | NEW | $-1483747 | — | -0.25% | EC |
| 5769 | QXO INC | QXO | May 2026 | -94,103 | NEW | $-1623277 | — | -0.28% | EC |
| 5770 | CORE SCIENTIFIC INC | CORZ | Feb 2026 | -60,689 | NEW | $-1629500 | — | -0.28% | EC |
| 5771 | SKYWORKS SOLUTIONS INC | SWKS | May 2026 | -22,081 | NEW | $-1719006 | — | -0.29% | EC |
| 5772 | AKAMAI TECHNOLOGIES INC | AKAM | Feb 2026 | -14,969 | NEW | $-2238464 | — | -0.38% | EC |
| 5773 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | Feb 2026 | -2,858,000 | NEW | $-2788336 | — | -0.47% | DBT |
| 5774 | UNION PACIFIC CORP | UNP | May 2026 | -15,512 | NEW | $-4074072 | — | -0.69% | EC |
| 5775 | NEBIUS GROUP NV | NBIS | Feb 2026 | -18,095 | NEW | $-4181574 | — | -0.71% | EC |
| 5776 | IREN LTD | IREN | Feb 2026 | -73,952 | NEW | $-4698910 | — | -0.80% | EC |
| 5777 | KIMBERLY CLARK CORP | KMB | May 2026 | -48,240 | NEW | $-4708224 | — | -0.80% | EC |
| 5778 | SELECT SECTOR SPDR TRUST (THE) | XLI | Feb 2026 | -28,235 | NEW | $-4888326 | — | -0.83% | EC |
| 5779 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UP1 | Feb 2026 | -5,322,500 | NEW | $-5025604 | — | -0.85% | DBT |