Holdings (Monthly)
Guide ↗
Strategic Alternatives Fund
· GuideStone Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade | FVU6 | Sep 2022 | 330 | NEW | $35.3M | — | 12.27% | DIR |
| 2 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | B | Jun 2026 | 32,500,000 | NEW | $32.4M | — | 11.25% | DBT |
| 3 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | SFIM7 | Sep 2022 | 101 | NEW | $32.1M | — | 11.16% | DIR |
| 4 | EUREX DEUTSCHLAND | OEU6 | Sep 2022 | 198 | NEW | $26.1M | — | 9.07% | DIR |
| 5 | EUREX DEUTSCHLAND | DUU6 | Sep 2022 | 176 | NEW | $21.3M | — | 7.40% | DIR |
| 6 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | G U6 | Sep 2022 | 121 | NEW | $14.3M | — | 4.97% | DIR |
| 7 | Chicago Board of Trade | TYU6 | Sep 2022 | 122 | NEW | $13.4M | — | 4.66% | DIR |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 11,760,000 | NEW | $11.7M | — | 4.07% | DBT |
| 9 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 11,670,000 | NEW | $11.6M | — | 4.04% | DBT |
| 10 | Chicago Board of Trade | TUU6 | Sep 2022 | 48 | NEW | $9.9M | — | 3.44% | DIR |
| 11 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 6,950,405 | NEW | $7.0M | — | 2.41% | STIV |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 6,000,000 | NEW | $6.0M | — | 2.09% | ABS-MBS |
| 13 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 3,587,328 | NEW | $3.6M | — | 1.25% | STIV |
| 14 | EUREX DEUTSCHLAND | UBU6 | Sep 2022 | 25 | NEW | $3.2M | — | 1.10% | DIR |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,440,000 | NEW | $2.5M | — | 0.85% | DBT |
| 16 | OIS_CCP JPY RCV TONAR1D PAY 1.5% 16-SEP-2031 | 000000000 | Sep 2022 | 14,183,000,000 | NEW | $2.1M | — | 0.72% | DIR |
| 17 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 1,621,867 | NEW | $1.6M | — | 0.56% | STIV |
| 18 | OIS_CCP USD RCV SOFR1D PAY 3% 16-SEP-2028 | 000000000 | Sep 2022 | 68,040,000 | NEW | $1.3M | — | 0.45% | DIR |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,000,000 | NEW | $961K | — | 0.33% | ABS-MBS |
| 20 | EURONET WORLDWIDE INC | EEFT | Jun 2026 | 1,013,000 | NEW | $914K | — | 0.32% | DBT |
| 21 | ALPHATEC HOLDINGS INC | ATEC | Jun 2026 | 933,000 | NEW | $893K | — | 0.31% | DBT |
| 22 | VERTEX INC | VERX | Jun 2026 | 871,000 | NEW | $779K | — | 0.27% | DBT |
| 23 | GRANITE CONSTRUCTION INC | GVA | Jun 2026 | 365,000 | NEW | $765K | — | 0.27% | DBT |
| 24 | GAMESTOP CORP | GME | Jun 2026 | 732,000 | NEW | $745K | — | 0.26% | DBT |
| 25 | DOORDASH INC | DASH | Jun 2026 | 728,000 | NEW | $718K | — | 0.25% | DBT |
| 26 | ALPHABET INC | GOOGL | Jun 2026 | 12,340 | NEW | $628K | — | 0.22% | EP |
| 27 | International Monetary Market | JYU6 | Sep 2022 | 8 | NEW | $619K | — | 0.21% | DFE |
| 28 | IRS_CCP ZAR RCV 10.5% PAY JIBAR3M 18-DEC-2034 | 000000000 | Sep 2022 | 111,210,000 | NEW | $546K | — | 0.19% | DIR |
| 29 | COREWEAVE INC | CRWV | Jun 2026 | 448,000 | NEW | $495K | — | 0.17% | DBT |
| 30 | VIRIDIAN THERAPEUTICS INC | VRDN | Jun 2026 | 431,000 | NEW | $463K | — | 0.16% | DBT |
| 31 | ON SEMICONDUCTOR CORP | ON | Jun 2026 | 435,000 | NEW | $433K | — | 0.15% | DBT |
| 32 | IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-SEP-2028 | 000000000 | Sep 2022 | 162,234,591 | NEW | $371K | — | 0.13% | DIR |
| 33 | OIS_CCP EUR RCV 2.8% PAY ESTR1D 21-MAY-2031 | 000000000 | Sep 2022 | 58,720,000 | NEW | $327K | — | 0.11% | DIR |
| 34 | IRS_CCP EUR RCV EURIB6M PAY 2.75% 16-SEP-2036 | 000000000 | Sep 2022 | 17,750,000 | NEW | $318K | — | 0.11% | DIR |
| 35 | IRS_CCP NZD RCV 4% PAY BBR3M 16-SEP-2031 | 000000000 | Sep 2022 | 39,340,000 | NEW | $297K | — | 0.10% | DIR |
| 36 | TRIP.COM GROUP LTD | TCOM | Jun 2026 | 291,000 | NEW | $287K | — | 0.10% | DBT |
| 37 | CFD_EQS FIN LEG DYNATRACE | DT | Jun 2026 | 5,145 | NEW | $226K | — | 0.08% | DE |
| 38 | CFD_EQS FIN LEG CARNIVAL | CCL | Jun 2026 | 7,948 | NEW | $219K | — | 0.08% | DE |
| 39 | HIMS & HERS HEALTH INC | HIMS | Jun 2026 | 147,000 | NEW | $206K | — | 0.07% | DBT |
| 40 | ATLAS ENERGY SOLUTIONS INC | AESI | Jun 2026 | 150,000 | NEW | $202K | — | 0.07% | DBT |
| 41 | OIS_CCP USD RCV SOFR1D PAY 3.75% 16-SEP-2036 | 000000000 | Sep 2022 | 9,400,000 | NEW | $201K | — | 0.07% | DIR |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | Jun 2026 | 183,000 | NEW | $173K | — | 0.06% | DBT |
| 43 | ARCHER DANIELS MIDLAND COMPANY | ADM | Jun 2026 | 2,099 | NEW | $160K | — | 0.06% | EC |
| 44 | DELL TECHNOLOGIES INC | DELL | Jun 2026 | 357 | NEW | $154K | — | 0.05% | EC |
| 45 | TYLER TECHNOLOGIES INC | TYL | Jun 2026 | 145,000 | NEW | $144K | — | 0.05% | DBT |
| 46 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Jun 2026 | 130,000 | NEW | $142K | — | 0.05% | DBT |
| 47 | OIS_CCP JPY RCV TONAR1D PAY 1.25% 16-SEP-2029 | 000000000 | Sep 2022 | 1,745,000,000 | NEW | $140K | — | 0.05% | DIR |
| 48 | AMKOR TECHNOLOGY INC | AMKR | Jun 2026 | 116,000 | NEW | $139K | — | 0.05% | DBT |
| 49 | OIS_CCP COP RCV 11.5% PAY COOVI1D 16-SEP-2031 | 000000000 | Sep 2022 | 8,553,220,000 | NEW | $138K | — | 0.05% | DIR |
| 50 | CELCUITY INC | CELC | Jun 2026 | 119,000 | NEW | $136K | — | 0.05% | DBT |
| 51 | SUPER MICRO COMPUTER INC | SMCI | Jun 2026 | 2,607 | NEW | $135K | — | 0.05% | EP |
| 52 | UNITED AIRLINES HOLDINGS INC | UAL | Jun 2026 | 985 | NEW | $134K | — | 0.05% | EC |
| 53 | OIS_CCP USD RCV SOFR1D PAY 3.893968% 22-APR-2037 | 000000000 | Sep 2022 | 12,040,000 | NEW | $129K | — | 0.04% | DIR |
| 54 | OIS_CCP JPY RCV TONAR1D PAY 2% 11-JAN-2033 | 000000000 | Sep 2022 | 1,126,425,009 | NEW | $128K | — | 0.04% | DIR |
| 55 | CIENA CORP | CIEN | Jun 2026 | 120,000 | NEW | $127K | — | 0.04% | DBT |
| 56 | SITIME CORP | SITM | Jun 2026 | 110,000 | NEW | $122K | — | 0.04% | DBT |
| 57 | OIS_CCP CHF RCV 0.75% PAY SARON1D 16-SEP-2036 | 000000000 | Sep 2022 | 5,030,000 | NEW | $120K | — | 0.04% | DIR |
| 58 | OIS_CCP CAD RCV CORRA1D PAY 2.5% 16-SEP-2028 | 000000000 | Sep 2022 | 40,430,000 | NEW | $119K | — | 0.04% | DIR |
| 59 | CFD_EQS FIN LEG JOHNSON C | JCI | Jun 2026 | 793 | NEW | $116K | — | 0.04% | DE |
| 60 | CFD_EQS FIN LEG UL SOLUTI | ULS | Jun 2026 | 1,103 | NEW | $112K | — | 0.04% | DE |
| 61 | OLIN CORP | OLN | Jun 2026 | 5,555 | NEW | $110K | — | 0.04% | EC |
| 62 | CFD_EQS FIN LEG CUMMINS I | CMI | Jun 2026 | 154 | NEW | $110K | — | 0.04% | DE |
| 63 | CFD_EQS FIN LEG SCHWAB (C | SCHW | Jun 2026 | 1,147 | NEW | $106K | — | 0.04% | DE |
| 64 | CFD_EQS FIN LEG NEW YORK | NYT | Sep 2022 | 1,491 | NEW | $104K | — | 0.04% | DE |
| 65 | IRS_CCP HUF RCV 6.5% PAY BUBOR6M 16-SEP-2031 | 000000000 | Sep 2022 | 397,542,144 | NEW | $98K | — | 0.03% | DIR |
| 66 | IRS_CCP SEK RCV 2.5% PAY STBOR3M 16-SEP-2028 | 000000000 | Sep 2022 | 269,880,000 | NEW | $95K | — | 0.03% | DIR |
| 67 | KLA CORP | KLAC | Sep 2022 | 310 | NEW | $94K | — | 0.03% | EC |
| 68 | IRS_CCP EUR RCV EURIB6M PAY 2.25% 16-SEP-2028 | 000000000 | Sep 2022 | 8,800,000 | NEW | $93K | — | 0.03% | DIR |
| 69 | SWO JPY RCV TONAR 1D PAY | 000000000 | Sep 2022 | 1,899,999,999 | NEW | $92K | — | 0.03% | DIR |
| 70 | CFD_EQS FIN LEG MOOG INC- | MOG/A | Jun 2026 | 216 | NEW | $92K | — | 0.03% | DE |
| 71 | GENERAL MOTORS COMPANY | GM | Sep 2022 | 1,184 | NEW | $91K | — | 0.03% | EC |
| 72 | INTERNATIONAL PAPER COMPANY | IP | Jun 2026 | 2,391 | NEW | $91K | — | 0.03% | EC |
| 73 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,080,323 | NEW | $89K | — | 0.03% | DFE |
| 74 | OIS_CCP EUR RCV 2.8% PAY ESTR1D 15-AUG-2035 | 000000000 | Sep 2022 | 6,620,000 | NEW | $85K | — | 0.03% | DIR |
| 75 | OIS_CCP USD RCV SOFR1D PAY 3.415629% 22-APR-2028 | 000000000 | Sep 2022 | 14,720,000 | NEW | $84K | — | 0.03% | DIR |
| 76 | CFD_EQS FIN LEG INTERDIGI | IDCC | Jun 2026 | 290 | NEW | $82K | — | 0.03% | DE |
| 77 | OIS_CCP JPY RCV TONAR1D PAY 1.25% 15-DEC-2027 | 000000000 | Sep 2022 | 8,291,870,000 | NEW | $82K | — | 0.03% | DIR |
| 78 | CFD_EQS FIN LEG VICOR COR | VICR | Jun 2026 | 214 | NEW | $81K | — | 0.03% | DE |
| 79 | OIS_CCP USD RCV 4.629134% PAY SOFR1D 14-APR-2041 | 000000000 | Sep 2022 | 24,670,000 | NEW | $81K | — | 0.03% | DIR |
| 80 | OIS_CCP USD RCV SOFR1D PAY 3.25% 16-SEP-2028 | 000000000 | Sep 2022 | 5,660,000 | NEW | $80K | — | 0.03% | DIR |
| 81 | IRS_CCP HUF RCV 6.25% PAY BUBOR6M 16-SEP-2028 | 000000000 | Sep 2022 | 1,080,430,000 | NEW | $79K | — | 0.03% | DIR |
| 82 | KEYSIGHT TECHNOLOGIES INC | KEYS | Jun 2026 | 224 | NEW | $78K | — | 0.03% | EC |
| 83 | IRS_CCP EUR RCV 3.30% PAY EURIB6M 21-APR-2036 | 000000000 | Sep 2022 | 8,020,000 | NEW | $74K | — | 0.03% | DIR |
| 84 | ROBINHOOD MARKETS INC | HOOD | Jun 2026 | 73,000 | NEW | $73K | — | 0.03% | DBT |
| 85 | INGREDION INC | INGR | Mar 2024 | 762 | NEW | $72K | — | 0.03% | EC |
| 86 | International Monetary Market | CDU6 | Sep 2022 | 1 | NEW | $71K | — | 0.02% | DFE |
| 87 | CFD_EQS FIN LEG JACK HENR | JKHY | Jun 2026 | 497 | NEW | $68K | — | 0.02% | DE |
| 88 | BANDWIDTH INC | BAND | Jun 2026 | 58,000 | NEW | $67K | — | 0.02% | DBT |
| 89 | CFD_EQS FIN LEG NVENT ELE | NVT | Jun 2026 | 374 | NEW | $63K | — | 0.02% | DE |
| 90 | SITIME CORP | SITM | Jun 2026 | 85 | NEW | $63K | — | 0.02% | EC |
| 91 | OIS_CCP EUR RCV 3% PAY ESTR1D 19-JUN-2036 | 000000000 | Sep 2022 | 23,320,000 | NEW | $62K | — | 0.02% | DIR |
| 92 | IRS_CCP KRW RCV KWCDC3M PAY 3.5% 16-SEP-2028 | 000000000 | Sep 2022 | 14,949,950,000 | NEW | $62K | — | 0.02% | DIR |
| 93 | CFD_EQS FIN LEG API GROUP | APG | Jun 2026 | 1,452 | NEW | $61K | — | 0.02% | DE |
| 94 | CFD_EQS FIN LEG LANCASTER | MZTI | Sep 2022 | 496 | NEW | $57K | — | 0.02% | DE |
| 95 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,602,096 | NEW | $56K | — | 0.02% | DFE |
| 96 | IRS_CCP AUD RCV 5% PAY BBSW6M 16-SEP-2036 | 000000000 | Sep 2022 | 6,220,000 | NEW | $55K | — | 0.02% | DIR |
| 97 | KIRBY CORP | KEX | Jun 2023 | 378 | NEW | $51K | — | 0.02% | EC |
| 98 | CFD_EQS FIN LEG ROBLOX CO | RBLX | Mar 2026 | 867 | NEW | $47K | — | 0.02% | DE |
| 99 | IRS_CCP NOK RCV 5% PAY NIBOR6M 16-SEP-2028 | 000000000 | Sep 2022 | 137,880,000 | NEW | $47K | — | 0.02% | DIR |
| 100 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,439,250 | NEW | $46K | — | 0.02% | DFE |
| 101 | OIS_CCP GBP RCV SONIA1D PAY 4% 16-SEP-2036 | 000000000 | Sep 2022 | 1,180,000 | NEW | $46K | — | 0.02% | DIR |
| 102 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -185,997,708 | NEW | $45K | — | 0.02% | DFE |
| 103 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -10,164,606 | NEW | $39K | — | 0.01% | DFE |
| 104 | CFD_EQS FIN LEG COREWEAVE | CRWV | Jun 2026 | 386 | NEW | $38K | — | 0.01% | DE |
| 105 | International Monetary Market | BRQ6 | Sep 2022 | 2 | NEW | $38K | — | 0.01% | DFE |
| 106 | CAPRI HOLDINGS LTD | CPRI | Jun 2026 | 2,046 | NEW | $38K | — | 0.01% | EC |
| 107 | TE CONNECTIVITY PLC | TEL | Jun 2026 | 184 | NEW | $37K | — | 0.01% | EC |
| 108 | CFD_EQS FIN LEG ACCENTURE | ACN | Jun 2026 | 288 | NEW | $36K | — | 0.01% | DE |
| 109 | SWO JPY RCV 1.7712 PAY TO | 000000000 | Sep 2022 | 1,899,999,999 | NEW | $35K | — | 0.01% | DIR |
| 110 | GUIDESTONE FUNDS | GMYXX | Sep 2022 | 34,856 | NEW | $35K | — | 0.01% | STIV |
| 111 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,000,755 | NEW | $35K | — | 0.01% | DFE |
| 112 | CFD_EQS FIN LEG FEDEX COR | FDX | Sep 2023 | 111 | NEW | $35K | — | 0.01% | DE |
| 113 | CURRENCY CONTRACT - COP | 000000000 | Sep 2022 | -603,906 | NEW | $31K | — | 0.01% | DFE |
| 114 | OIS_CCP JPY RCV 4.5% PAY TONAR1D 21-MAY-2046 | 000000000 | Sep 2022 | 1,285,000,000 | NEW | $31K | — | 0.01% | DIR |
| 115 | International Monetary Market | RAU6 | Sep 2022 | 1 | NEW | $30K | — | 0.01% | DFE |
| 116 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -117,773,966 | NEW | $28K | — | 0.01% | DFE |
| 117 | IRS_CCP EUR RCV EURIB6M PAY 2.5% 16-SEP-2028 | 000000000 | Sep 2022 | 5,470,000 | NEW | $27K | — | 0.01% | DIR |
| 118 | LIBERTY CAPITAL CORP | GLIBK | Jun 2026 | 1,266 | NEW | $27K | — | 0.01% | EC |
| 119 | CFD_EQS FIN LEG L3HARRIS | LHX | Jun 2026 | 93 | NEW | $27K | — | 0.01% | DE |
| 120 | CFD_EQS FIN LEG TAKE-TWO | TTWO | Sep 2022 | 107 | NEW | $27K | — | 0.01% | DE |
| 121 | SMITHFIELD FOODS INC | SFD | Jun 2026 | 1,098 | NEW | $27K | — | 0.01% | EC |
| 122 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,366,394,594 | NEW | $26K | — | 0.01% | DFE |
| 123 | CFD_EQS FIN LEG PAYLOCITY | PCTY | Jun 2026 | 244 | NEW | $26K | — | 0.01% | DE |
| 124 | OIS_CCP GBP RCV SONIA1D PAY 3.75% 16-SEP-2028 | 000000000 | Sep 2022 | 3,420,000 | NEW | $25K | — | 0.01% | DIR |
| 125 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,050,345 | NEW | $24K | — | 0.01% | DFE |
| 126 | LANDSTAR SYSTEM INC | LSTR | Sep 2022 | 115 | NEW | $24K | — | 0.01% | EC |
| 127 | CARPENTER TECHNOLOGY CORP | CRS | Mar 2026 | 38 | NEW | $23K | — | 0.01% | EC |
| 128 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,553,618 | NEW | $23K | — | 0.01% | DFE |
| 129 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -696,537,724 | NEW | $22K | — | 0.01% | DFE |
| 130 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -233,244,418 | NEW | $22K | — | 0.01% | DFE |
| 131 | OIS_CCP BRL RCV BZDIO1D PAY 12.75% 03-JAN-2028 | 000000000 | Sep 2022 | 4,066,717 | NEW | $20K | — | 0.01% | DIR |
| 132 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -914,638 | NEW | $20K | — | 0.01% | DFE |
| 133 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,033,197 | NEW | $19K | — | 0.01% | DFE |
| 134 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -869,163 | NEW | $19K | — | 0.01% | DFE |
| 135 | OIS_CCP USD RCV SOFR1D PAY 3.927357% 30-JUN-2028 | 000000000 | Sep 2022 | 13,440,000 | NEW | $18K | — | 0.01% | DIR |
| 136 | IRS_CCP PLN RCV WIBOR6M PAY 3.75% 16-SEP-2028 | 000000000 | Sep 2022 | 32,450,000 | NEW | $18K | — | 0.01% | DIR |
| 137 | IRS_CCP PLN RCV 4.5% PAY WIBOR6M 16-SEP-2036 | 000000000 | Sep 2022 | 3,880,000 | NEW | $18K | — | 0.01% | DIR |
| 138 | IRS_CCP NOK RCV 4.5% PAY NIBOR6M 16-SEP-2036 | 000000000 | Sep 2022 | 8,450,000 | NEW | $16K | — | 0.01% | DIR |
| 139 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -473,331 | NEW | $16K | — | 0.01% | DFE |
| 140 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -65,218,652 | NEW | $14K | — | 0.00% | DFE |
| 141 | CFD_EQS FIN LEG RYDER SYS | R | Sep 2023 | 53 | NEW | $14K | — | 0.00% | DE |
| 142 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,424,831 | NEW | $14K | — | 0.00% | DFE |
| 143 | CFD_EQS FIN LEG UGI CORP | UGI | Jun 2026 | 402 | NEW | $14K | — | 0.00% | DE |
| 144 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -90,702,439 | NEW | $14K | — | 0.00% | DFE |
| 145 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,573,858 | NEW | $13K | — | 0.00% | DFE |
| 146 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -811,160 | NEW | $13K | — | 0.00% | DFE |
| 147 | IRS_CCP ZAR RCV JIBAR3M PAY 7.75% 16-SEP-2036 | 000000000 | Sep 2022 | 45,520,000 | NEW | $13K | — | 0.00% | DIR |
| 148 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -52,192,260 | NEW | $12K | — | 0.00% | DFE |
| 149 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -22,661,004 | NEW | $12K | — | 0.00% | DFE |
| 150 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,267,509 | NEW | $11K | — | 0.00% | DFE |
| 151 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -482,822 | NEW | $11K | — | 0.00% | DFE |
| 152 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -845,174 | NEW | $11K | — | 0.00% | DFE |
| 153 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -113,632,872 | NEW | $10K | — | 0.00% | DFE |
| 154 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -596,203 | NEW | $10K | — | 0.00% | DFE |
| 155 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -938,116 | NEW | $10K | — | 0.00% | DFE |
| 156 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -637,613 | NEW | $10K | — | 0.00% | DFE |
| 157 | CFD_EQS FIN LEG STANLEY B | SWK | Jun 2026 | 98 | NEW | $9K | — | 0.00% | DE |
| 158 | CURRENCY CONTRACT - TRY | 000000000 | Sep 2022 | -444,013 | NEW | $9K | — | 0.00% | DFE |
| 159 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -955,606 | NEW | $9K | — | 0.00% | DFE |
| 160 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -955,609 | NEW | $9K | — | 0.00% | DFE |
| 161 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -50,194,316 | NEW | $8K | — | 0.00% | DFE |
| 162 | CURRENCY CONTRACT - COP | 000000000 | Sep 2022 | -136,000 | NEW | $7K | — | 0.00% | DFE |
| 163 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -412,375 | NEW | $7K | — | 0.00% | DFE |
| 164 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -60,583,744 | NEW | $7K | — | 0.00% | DFE |
| 165 | OIS_CCP MXN RCV MXIBTIEF1D PAY 8% 04-SEP-2036 | 000000000 | Sep 2022 | 9,900,000 | NEW | $7K | — | 0.00% | DIR |
| 166 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -490,642 | NEW | $7K | — | 0.00% | DFE |
| 167 | CFD_EQS FIN LEG IRON MOUN | IRM | Jun 2026 | 54 | NEW | $7K | — | 0.00% | DE |
| 168 | CURRENCY CONTRACT - COP | 000000000 | Sep 2022 | -136,000 | NEW | $7K | — | 0.00% | DFE |
| 169 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -17,513,912 | NEW | $7K | — | 0.00% | DFE |
| 170 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -25,476,161 | NEW | $6K | — | 0.00% | DFE |
| 171 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,336,464 | NEW | $6K | — | 0.00% | DFE |
| 172 | OIS_CCP CLP RCV 5.25% PAY CAMAR1D 16-SEP-2036 | 000000000 | Sep 2022 | 728,200,000 | NEW | $6K | — | 0.00% | DIR |
| 173 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -293,393 | NEW | $6K | — | 0.00% | DFE |
| 174 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -386,504 | NEW | $6K | — | 0.00% | DFE |
| 175 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -317,713 | NEW | $5K | — | 0.00% | DFE |
| 176 | CURRENCY CONTRACT - COP | 000000000 | Sep 2022 | -106,147 | NEW | $5K | — | 0.00% | DFE |
| 177 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -45,423,955 | NEW | $5K | — | 0.00% | DFE |
| 178 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,597,051 | NEW | $5K | — | 0.00% | DFE |
| 179 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -382,834 | NEW | $5K | — | 0.00% | DFE |
| 180 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -467,283 | NEW | $5K | — | 0.00% | DFE |
| 181 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -520,766 | NEW | $5K | — | 0.00% | DFE |
| 182 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -293,386 | NEW | $5K | — | 0.00% | DFE |
| 183 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -291,819 | NEW | $5K | — | 0.00% | DFE |
| 184 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,479,097 | NEW | $4K | — | 0.00% | DFE |
| 185 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -254,697 | NEW | $4K | — | 0.00% | DFE |
| 186 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -235,579 | NEW | $4K | — | 0.00% | DFE |
| 187 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -530,042 | NEW | $4K | — | 0.00% | DFE |
| 188 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -400,045 | NEW | $4K | — | 0.00% | DFE |
| 189 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -500,910 | NEW | $4K | — | 0.00% | DFE |
| 190 | ASCENDIS PHARMA A/S | ASND | Jun 2026 | 14 | NEW | $4K | — | 0.00% | EC |
| 191 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,451,369 | NEW | $4K | — | 0.00% | DFE |
| 192 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -822,262 | NEW | $3K | — | 0.00% | DFE |
| 193 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -169,785 | NEW | $3K | — | 0.00% | DFE |
| 194 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -235,836 | NEW | $3K | — | 0.00% | DFE |
| 195 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -306,219,591 | NEW | $3K | — | 0.00% | DFE |
| 196 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,219,454 | NEW | $3K | — | 0.00% | DFE |
| 197 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -341,000 | NEW | $3K | — | 0.00% | DFE |
| 198 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,214,092 | NEW | $3K | — | 0.00% | DFE |
| 199 | SWO GBP RCV 4.002 PAY SON | 000000000 | Sep 2022 | 8,110,000 | NEW | $3K | — | 0.00% | DIR |
| 200 | OIS_CCP THB RCV THBRO1D PAY 2% 16-SEP-2036 | 000000000 | Sep 2022 | 58,310,000 | NEW | $2K | — | 0.00% | DIR |
| 201 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,222,991 | NEW | $2K | — | 0.00% | DFE |
| 202 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -25,077,820 | NEW | $2K | — | 0.00% | DFE |
| 203 | IRS_CCP CZK RCV 4.25% PAY PRBOR6M 16-SEP-2036 | 000000000 | Sep 2022 | 29,080,000 | NEW | $2K | — | 0.00% | DIR |
| 204 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -377,179 | NEW | $2K | — | 0.00% | DFE |
| 205 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,376,007 | NEW | $2K | — | 0.00% | DFE |
| 206 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -19,610,492 | NEW | $2K | — | 0.00% | DFE |
| 207 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -801,040 | NEW | $2K | — | 0.00% | DFE |
| 208 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -102,353 | NEW | $2K | — | 0.00% | DFE |
| 209 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -156,142 | NEW | $2K | — | 0.00% | DFE |
| 210 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,201,557 | NEW | $2K | — | 0.00% | DFE |
| 211 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -357,089 | NEW | $2K | — | 0.00% | DFE |
| 212 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -311,397,480 | NEW | $2K | — | 0.00% | DFE |
| 213 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,232,853 | NEW | $2K | — | 0.00% | DFE |
| 214 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -79,332 | NEW | $2K | — | 0.00% | DFE |
| 215 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -175,689 | NEW | $2K | — | 0.00% | DFE |
| 216 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -448,923 | NEW | $1K | — | 0.00% | DFE |
| 217 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -207,062 | NEW | $1K | — | 0.00% | DFE |
| 218 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -32,399,780 | NEW | $1K | — | 0.00% | DFE |
| 219 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -99,082 | NEW | $1K | — | 0.00% | DFE |
| 220 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -165,000 | NEW | $1K | — | 0.00% | DFE |
| 221 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,480,025 | NEW | $1K | — | 0.00% | DFE |
| 222 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -4,705,986 | NEW | $1K | — | 0.00% | DFE |
| 223 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,208,497 | NEW | $1K | — | 0.00% | DFE |
| 224 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -275,000 | NEW | $1K | — | 0.00% | DFE |
| 225 | GAMESTOP CORP | GME/WS | Sep 2022 | 355 | NEW | $990 | — | 0.00% | DE |
| 226 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -129,727 | NEW | $954 | — | 0.00% | DFE |
| 227 | SWO EUR RCV 2 PAY EURIB 6 | 000000000 | Sep 2022 | 4,520,000 | NEW | $949 | — | 0.00% | DIR |
| 228 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,228,104 | NEW | $930 | — | 0.00% | DFE |
| 229 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -137,000 | NEW | $886 | — | 0.00% | DFE |
| 230 | CURRENCY CONTRACT - TRY | 000000000 | Sep 2022 | -45,119 | NEW | $863 | — | 0.00% | DFE |
| 231 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -23,126,563 | NEW | $800 | — | 0.00% | DFE |
| 232 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -449,528 | NEW | $754 | — | 0.00% | DFE |
| 233 | CFD_EQS FIN LEG NEXSTAR M | NXST | Sep 2022 | 4 | NEW | $714 | — | 0.00% | DE |
| 234 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -344,000 | NEW | $697 | — | 0.00% | DFE |
| 235 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -14,896,079 | NEW | $614 | — | 0.00% | DFE |
| 236 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -209,818 | NEW | $583 | — | 0.00% | DFE |
| 237 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -198,302 | NEW | $495 | — | 0.00% | DFE |
| 238 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,235,764 | NEW | $465 | — | 0.00% | DFE |
| 239 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -342,000 | NEW | $445 | — | 0.00% | DFE |
| 240 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -286,996 | NEW | $409 | — | 0.00% | DFE |
| 241 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,357,256 | NEW | $404 | — | 0.00% | DFE |
| 242 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -76,000 | NEW | $363 | — | 0.00% | DFE |
| 243 | OIS_CCP USD RCV 4.020957% PAY SOFR1D 30-JUN-2028 | 000000000 | Sep 2022 | 1,890,000 | NEW | $329 | — | 0.00% | DIR |
| 244 | OIS_CCP THB RCV THBRO1D PAY 1.25% 16-SEP-2028 | 000000000 | Sep 2022 | 9,060,000 | NEW | $311 | — | 0.00% | DIR |
| 245 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -217,644 | NEW | $284 | — | 0.00% | DFE |
| 246 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -613,332 | NEW | $271 | — | 0.00% | DFE |
| 247 | CURRENCY CONTRACT - COP | 000000000 | Sep 2022 | -145,289 | NEW | $269 | — | 0.00% | DFE |
| 248 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -56,528 | NEW | $247 | — | 0.00% | DFE |
| 249 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -552,225 | NEW | $245 | — | 0.00% | DFE |
| 250 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,240,967 | NEW | $232 | — | 0.00% | DFE |
| 251 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -219,287 | NEW | $210 | — | 0.00% | DFE |
| 252 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -39,346 | NEW | $192 | — | 0.00% | DFE |
| 253 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -600,674 | NEW | $189 | — | 0.00% | DFE |
| 254 | OIS_CCP CAD RCV 2.75% PAY CORRA1D 16-SEP-2028 | 000000000 | Sep 2022 | 340,000 | NEW | $161 | — | 0.00% | DIR |
| 255 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -45,354,621 | NEW | $91 | — | 0.00% | DFE |
| 256 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -18,659 | NEW | $81 | — | 0.00% | DFE |
| 257 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -206,000 | NEW | $46 | — | 0.00% | DFE |
| 258 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -46,132 | NEW | $2 | — | 0.00% | DFE |
| 259 | CURRENCY CONTRACT - TWD | 000000000 | Sep 2022 | -336,114 | NEW | $-2 | — | -0.00% | DFE |
| 260 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -161 | NEW | $-4 | — | -0.00% | DFE |
| 261 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -274,590 | NEW | $-11 | — | -0.00% | DFE |
| 262 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,165,622 | NEW | $-19 | — | -0.00% | DFE |
| 263 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -19,242 | NEW | $-27 | — | -0.00% | DFE |
| 264 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -136,718 | NEW | $-27 | — | -0.00% | DFE |
| 265 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -88,991 | NEW | $-45 | — | -0.00% | DFE |
| 266 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -78,736 | NEW | $-81 | — | -0.00% | DFE |
| 267 | OIS_CCP EUR RCV 2% PAY ESTR1D 16-SEP-2028 | 000000000 | Sep 2022 | 10,000 | NEW | $-96 | — | -0.00% | DIR |
| 268 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -476,264 | NEW | $-136 | — | -0.00% | DFE |
| 269 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,486,507 | NEW | $-138 | — | -0.00% | DFE |
| 270 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -342,000 | NEW | $-167 | — | -0.00% | DFE |
| 271 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -269,023 | NEW | $-218 | — | -0.00% | DFE |
| 272 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,364,481 | NEW | $-219 | — | -0.00% | DFE |
| 273 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -55,109 | NEW | $-220 | — | -0.00% | DFE |
| 274 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -137,000 | NEW | $-255 | — | -0.00% | DFE |
| 275 | OIS_CCP THB RCV 1.5% PAY THBRO1D 16-SEP-2031 | 000000000 | Sep 2022 | 1,390,000 | NEW | $-263 | — | -0.00% | DIR |
| 276 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,060,839 | NEW | $-283 | — | -0.00% | DFE |
| 277 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -307,981 | NEW | $-285 | — | -0.00% | DFE |
| 278 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -439,000 | NEW | $-287 | — | -0.00% | DFE |
| 279 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -155,008 | NEW | $-302 | — | -0.00% | DFE |
| 280 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -149,307 | NEW | $-312 | — | -0.00% | DFE |
| 281 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -57,903 | NEW | $-367 | — | -0.00% | DFE |
| 282 | SWO EUR RCV EURIB 6M PAY | 000000000 | Sep 2022 | -1,330,000 | NEW | $-377 | — | -0.00% | DIR |
| 283 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -90,748 | NEW | $-463 | — | -0.00% | DFE |
| 284 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -480,000 | NEW | $-539 | — | -0.00% | DFE |
| 285 | CURRENCY CONTRACT - INR | 000000000 | Sep 2022 | -179,602 | NEW | $-568 | — | -0.00% | DFE |
| 286 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -183,525 | NEW | $-585 | — | -0.00% | DFE |
| 287 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -137,087 | NEW | $-590 | — | -0.00% | DFE |
| 288 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -42,976,379 | NEW | $-624 | — | -0.00% | DFE |
| 289 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -96,000 | NEW | $-638 | — | -0.00% | DFE |
| 290 | CURRENCY CONTRACT - ZAR | 000000000 | Sep 2022 | -136,000 | NEW | $-681 | — | -0.00% | DFE |
| 291 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,754,789 | NEW | $-730 | — | -0.00% | DFE |
| 292 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -300,765 | NEW | $-800 | — | -0.00% | DFE |
| 293 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -20,252 | NEW | $-870 | — | -0.00% | DFE |
| 294 | OPT. ON SEM C 120 17/7/26 | ON 260717C | Sep 2022 | -13 | NEW | $-910 | — | -0.00% | DE |
| 295 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -108,963 | NEW | $-917 | — | -0.00% | DFE |
| 296 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -479,000 | NEW | $-959 | — | -0.00% | DFE |
| 297 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -704,295 | NEW | $-1000 | — | -0.00% | DFE |
| 298 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -778,459 | NEW | $-1002 | — | -0.00% | DFE |
| 299 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -241,806 | NEW | $-1014 | — | -0.00% | DFE |
| 300 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -476,175 | NEW | $-1029 | — | -0.00% | DFE |
| 301 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -75,439 | NEW | $-1074 | — | -0.00% | DFE |
| 302 | OIS_CCP MXN RCV 7.25% PAY MXIBTIEF1D 14-SEP-2028 | 000000000 | Sep 2022 | 148,160,000 | NEW | $-1117 | — | -0.00% | DIR |
| 303 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -153,676 | NEW | $-1153 | — | -0.00% | DFE |
| 304 | OIS_CCP JPY RCV TONAR1D PAY 2.5% 22-MAY-2033 | 000000000 | Sep 2022 | 1,018,390,000 | NEW | $-1184 | — | -0.00% | DIR |
| 305 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -353,000 | NEW | $-1190 | — | -0.00% | DFE |
| 306 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -143,529 | NEW | $-1207 | — | -0.00% | DFE |
| 307 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -114,811 | NEW | $-1222 | — | -0.00% | DFE |
| 308 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -56,325 | NEW | $-1230 | — | -0.00% | DFE |
| 309 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -233,000 | NEW | $-1268 | — | -0.00% | DFE |
| 310 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,843,422 | NEW | $-1293 | — | -0.00% | DFE |
| 311 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -86,281,250 | NEW | $-1300 | — | -0.00% | DFE |
| 312 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -275,632 | NEW | $-1305 | — | -0.00% | DFE |
| 313 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -12,998,200 | NEW | $-1316 | — | -0.00% | DFE |
| 314 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -260,147 | NEW | $-1500 | — | -0.00% | DFE |
| 315 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -302,888 | NEW | $-1545 | — | -0.00% | DFE |
| 316 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -124,632 | NEW | $-1559 | — | -0.00% | DFE |
| 317 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -8,858,246 | NEW | $-1560 | — | -0.00% | DFE |
| 318 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -156,095 | NEW | $-1591 | — | -0.00% | DFE |
| 319 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -203,152 | NEW | $-1619 | — | -0.00% | DFE |
| 320 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -414,129 | NEW | $-1661 | — | -0.00% | DFE |
| 321 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -475,817 | NEW | $-1696 | — | -0.00% | DFE |
| 322 | OIS_CCP GBP RCV 0.308% PAY SONIA1D 17-JUN-2030 | 000000000 | Sep 2022 | 10,000 | NEW | $-1797 | — | -0.00% | DIR |
| 323 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -274,000 | NEW | $-1818 | — | -0.00% | DFE |
| 324 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -119,244 | NEW | $-1902 | — | -0.00% | DFE |
| 325 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -123,348 | NEW | $-1952 | — | -0.00% | DFE |
| 326 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -15,062,222 | NEW | $-1995 | — | -0.00% | DFE |
| 327 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -11,611,914 | NEW | $-2040 | — | -0.00% | DFE |
| 328 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -137,020 | NEW | $-2061 | — | -0.00% | DFE |
| 329 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -157,465 | NEW | $-2224 | — | -0.00% | DFE |
| 330 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -385,595 | NEW | $-2231 | — | -0.00% | DFE |
| 331 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -479,530 | NEW | $-2234 | — | -0.00% | DFE |
| 332 | IRS_CCP ZAR RCV JIBAR3M PAY 7.938% 18-MAR-2036 | 000000000 | Sep 2022 | 2,980,000 | NEW | $-2295 | — | -0.00% | DIR |
| 333 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -5,693,183 | NEW | $-2327 | — | -0.00% | DFE |
| 334 | OIS_CCP INR RCV MIBOR1D PAY 6% 16-SEP-2028 | 000000000 | Sep 2022 | 254,230,000 | NEW | $-2365 | — | -0.00% | DIR |
| 335 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -25,995,720 | NEW | $-2386 | — | -0.00% | DFE |
| 336 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -635,187 | NEW | $-2425 | — | -0.00% | DFE |
| 337 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -478,540 | NEW | $-2564 | — | -0.00% | DFE |
| 338 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -479,353 | NEW | $-2581 | — | -0.00% | DFE |
| 339 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -666,366 | NEW | $-2657 | — | -0.00% | DFE |
| 340 | OIS_CCP EUR RCV ESTR1D PAY 2.5% 14-JUN-2028 | 000000000 | Sep 2022 | 2,010,000 | NEW | $-2674 | — | -0.00% | DIR |
| 341 | OIS_CCP MXN RCV 7.75% PAY MXIBTIEF1D 11-SEP-2031 | 000000000 | Sep 2022 | 86,660,000 | NEW | $-2766 | — | -0.00% | DIR |
| 342 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -1,301,799 | NEW | $-2776 | — | -0.00% | DFE |
| 343 | CURRENCY CONTRACT - ILS | 000000000 | Sep 2022 | -258,210 | NEW | $-2863 | — | -0.00% | DFE |
| 344 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -3,861,085 | NEW | $-3016 | — | -0.00% | DFE |
| 345 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -263,105 | NEW | $-3218 | — | -0.00% | DFE |
| 346 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -205,000 | NEW | $-3267 | — | -0.00% | DFE |
| 347 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -202,072 | NEW | $-3371 | — | -0.00% | DFE |
| 348 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -205,190 | NEW | $-3423 | — | -0.00% | DFE |
| 349 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -284,385 | NEW | $-3481 | — | -0.00% | DFE |
| 350 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -181,233 | NEW | $-3707 | — | -0.00% | DFE |
| 351 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -123,139 | NEW | $-3875 | — | -0.00% | DFE |
| 352 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -137,000 | NEW | $-3930 | — | -0.00% | DFE |
| 353 | CURRENCY CONTRACT - TWD | 000000000 | Sep 2022 | -340,000 | NEW | $-4018 | — | -0.00% | DFE |
| 354 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -274,000 | NEW | $-4134 | — | -0.00% | DFE |
| 355 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -199,175 | NEW | $-4582 | — | -0.00% | DFE |
| 356 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -206,408 | NEW | $-4660 | — | -0.00% | DFE |
| 357 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -335,442 | NEW | $-4905 | — | -0.00% | DFE |
| 358 | CURRENCY CONTRACT - CNH | 000000000 | Sep 2022 | -1,658,096 | NEW | $-5070 | — | -0.00% | DFE |
| 359 | CURRENCY CONTRACT - MXN | 000000000 | Sep 2022 | -343,000 | NEW | $-5090 | — | -0.00% | DFE |
| 360 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -343,000 | NEW | $-5107 | — | -0.00% | DFE |
| 361 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -237,480 | NEW | $-5286 | — | -0.00% | DFE |
| 362 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -426,920 | NEW | $-5491 | — | -0.00% | DFE |
| 363 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -31,050,785 | NEW | $-5492 | — | -0.00% | DFE |
| 364 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -225,647 | NEW | $-5544 | — | -0.00% | DFE |
| 365 | OIS_CCP GBP RCV 0.4% PAY SONIA1D 17-JUN-2040 | 000000000 | Sep 2022 | 10,000 | NEW | $-5690 | — | -0.00% | DIR |
| 366 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -358,136 | NEW | $-5701 | — | -0.00% | DFE |
| 367 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -319,052 | NEW | $-5830 | — | -0.00% | DFE |
| 368 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -273,000 | NEW | $-5992 | — | -0.00% | DFE |
| 369 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -351,095 | NEW | $-6031 | — | -0.00% | DFE |
| 370 | CURRENCY CONTRACT - BRL | 000000000 | Sep 2022 | -296,097 | NEW | $-6188 | — | -0.00% | DFE |
| 371 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -434,115 | NEW | $-6325 | — | -0.00% | DFE |
| 372 | IRS_CCP NZD RCV BBR3M PAY 4.25% 16-SEP-2036 | 000000000 | Sep 2022 | 660,000 | NEW | $-6423 | — | -0.00% | DIR |
| 373 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -6,363,845 | NEW | $-6563 | — | -0.00% | DFE |
| 374 | CFD_EQS FIN LEG CLEVELAND | CLF | Jun 2026 | -706 | NEW | $-6629 | — | -0.00% | DE |
| 375 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -685,000 | NEW | $-6853 | — | -0.00% | DFE |
| 376 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -346,114 | NEW | $-6910 | — | -0.00% | DFE |
| 377 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -319,650 | NEW | $-7021 | — | -0.00% | DFE |
| 378 | OIS_CCP USD RCV SOFR1D PAY 3.90297% 30-NOV-2030 | 000000000 | Sep 2022 | 24,630,000 | NEW | $-7069 | — | -0.00% | DIR |
| 379 | CURRENCY CONTRACT - GBP | 000000000 | Sep 2022 | -452,251 | NEW | $-7199 | — | -0.00% | DFE |
| 380 | CFD_EQS FIN LEG SMITH (A. | AOS | Jun 2026 | -115 | NEW | $-7213 | — | -0.00% | DE |
| 381 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -311,656 | NEW | $-7224 | — | -0.00% | DFE |
| 382 | CURRENCY CONTRACT - SGD | 000000000 | Sep 2022 | -1,189,700 | NEW | $-7503 | — | -0.00% | DFE |
| 383 | OIS_CCP USD RCV SOFR1D PAY 3.97871% 30-NOV-2030 | 000000000 | Sep 2022 | 2,350,000 | NEW | $-7556 | — | -0.00% | DIR |
| 384 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -205,000 | NEW | $-7915 | — | -0.00% | DFE |
| 385 | OIS_CCP EUR RCV ESTR1D PAY 2.5% 16-APR-2031 | 000000000 | Sep 2022 | 5,500,000 | NEW | $-9096 | — | -0.00% | DIR |
| 386 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -589,230 | NEW | $-9249 | — | -0.00% | DFE |
| 387 | CURRENCY CONTRACT - CAD | 000000000 | Sep 2022 | -340,000 | NEW | $-9393 | — | -0.00% | DFE |
| 388 | CURRENCY CONTRACT - TWD | 000000000 | Sep 2022 | -1,193,856 | NEW | $-9516 | — | -0.00% | DFE |
| 389 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -326,100 | NEW | $-9518 | — | -0.00% | DFE |
| 390 | CURRENCY CONTRACT - CLP | 000000000 | Sep 2022 | -329,531 | NEW | $-9598 | — | -0.00% | DFE |
| 391 | CURRENCY CONTRACT - PLN | 000000000 | Sep 2022 | -342,846 | NEW | $-10566 | — | -0.00% | DFE |
| 392 | IRS_CCP CZK RCV 4% PAY PRBOR6M 16-SEP-2031 | 000000000 | Sep 2022 | 39,660,000 | NEW | $-10813 | — | -0.00% | DIR |
| 393 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -704,295 | NEW | $-10976 | — | -0.00% | DFE |
| 394 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -380,163 | NEW | $-11964 | — | -0.00% | DFE |
| 395 | CURRENCY CONTRACT - KRW | 000000000 | Sep 2022 | -1,187,971 | NEW | $-12137 | — | -0.00% | DFE |
| 396 | OIS_CCP JPY RCV 1.77125% PAY TONAR1D 26-JAN-2030 | 000000000 | Sep 2022 | 432,330,000 | NEW | $-12892 | — | -0.00% | DIR |
| 397 | CFD_EQS FIN LEG TFS FINAN | TFSL | Jun 2026 | -730 | NEW | $-12936 | — | -0.00% | DE |
| 398 | IRS_CCP CZK RCV 4% PAY PRBOR6M 16-SEP-2028 | 000000000 | Sep 2022 | 135,180,000 | NEW | $-13744 | — | -0.00% | DIR |
| 399 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -253,774 | NEW | $-14373 | — | -0.00% | DFE |
| 400 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -339,809 | NEW | $-14683 | — | -0.01% | DFE |
| 401 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -1,120,298,329 | NEW | $-14864 | — | -0.01% | DFE |
| 402 | CURRENCY CONTRACT - CHF | 000000000 | Sep 2022 | -1,194,498 | NEW | $-16552 | — | -0.01% | DFE |
| 403 | CFD_EQS FIN LEG TRANSUNIO | TRU | Jun 2026 | -237 | NEW | $-17097 | — | -0.01% | DE |
| 404 | OIS_CCP CLP RCV CAMAR1D PAY 4.75% 16-SEP-2028 | 000000000 | Sep 2022 | 2,794,380,000 | NEW | $-17467 | — | -0.01% | DIR |
| 405 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -564,425 | NEW | $-17764 | — | -0.01% | DFE |
| 406 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -476,137 | NEW | $-17793 | — | -0.01% | DFE |
| 407 | CFD_EQS FIN LEG WHITE MOU | WTM | Jun 2026 | -9 | NEW | $-18661 | — | -0.01% | DE |
| 408 | OIS_CCP COP RCV COOVI1D PAY 12% 16-SEP-2028 | 000000000 | Sep 2022 | 3,556,540,000 | NEW | $-19780 | — | -0.01% | DIR |
| 409 | CURRENCY CONTRACT - CZK | 000000000 | Sep 2022 | -1,061,693 | NEW | $-19899 | — | -0.01% | DFE |
| 410 | CURRENCY CONTRACT - AUD | 000000000 | Sep 2022 | -1,600,405 | NEW | $-20097 | — | -0.01% | DFE |
| 411 | ZSCALER INC | ZS | Sep 2022 | -147 | NEW | $-20749 | — | -0.01% | EC |
| 412 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -1,252,069 | NEW | $-20889 | — | -0.01% | DFE |
| 413 | CFD_EQS FIN LEG CULLEN/FR | CFR | Jun 2026 | -142 | NEW | $-21942 | — | -0.01% | DE |
| 414 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -1,275,794 | NEW | $-22976 | — | -0.01% | DFE |
| 415 | CFD_EQS FIN LEG MAXIMUS I | MMS | Jun 2026 | -435 | NEW | $-23386 | — | -0.01% | DE |
| 416 | OIS_CCP CAD RCV 3% PAY CORRA1D 16-SEP-2036 | 000000000 | Sep 2022 | 2,540,000 | NEW | $-23974 | — | -0.01% | DIR |
| 417 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -1,512,080 | NEW | $-27062 | — | -0.01% | DFE |
| 418 | CFD_EQS FIN LEG NVR INC | NVR | Jun 2026 | -4 | NEW | $-27254 | — | -0.01% | DE |
| 419 | CURRENCY CONTRACT - NOK | 000000000 | Sep 2022 | -524,853 | NEW | $-29681 | — | -0.01% | DFE |
| 420 | OIS_CCP USD RCV SOFR1D PAY 4.047689% 13-APR-2056 | 000000000 | Sep 2022 | 23,020,000 | NEW | $-30257 | — | -0.01% | DIR |
| 421 | ARROWHEAD PHARMACEUTICALS INC | ARWR | Sep 2022 | -373 | NEW | $-30403 | — | -0.01% | EC |
| 422 | CFD_EQS FIN LEG TRAVEL + | TNL | Jun 2026 | -412 | NEW | $-31489 | — | -0.01% | DE |
| 423 | CFD_EQS FIN LEG SAMSARA I | IOT | Jun 2026 | -972 | NEW | $-31522 | — | -0.01% | DE |
| 424 | CFD_EQS FIN LEG LUCID GRO | LCID | Jun 2026 | -4,829 | NEW | $-32306 | — | -0.01% | DE |
| 425 | CFD_EQS FIN LEG OLD NATIO | ONB | Jun 2026 | -1,327 | NEW | $-34369 | — | -0.01% | DE |
| 426 | CURRENCY CONTRACT - HUF | 000000000 | Sep 2022 | -2,616,404 | NEW | $-36956 | — | -0.01% | DFE |
| 427 | BANDWIDTH INC | BAND | Jun 2026 | -596 | NEW | $-37727 | — | -0.01% | EC |
| 428 | CURRENCY CONTRACT - NZD | 000000000 | Sep 2022 | -1,249,499 | NEW | $-40324 | — | -0.01% | DFE |
| 429 | CURRENCY CONTRACT - JPY | 000000000 | Sep 2022 | -2,395,853 | NEW | $-41750 | — | -0.01% | DFE |
| 430 | CFD_EQS FIN LEG SPIRE INC | SR | Jun 2026 | -578 | NEW | $-45136 | — | -0.02% | DE |
| 431 | CFD_EQS FIN LEG CORPAY | CPAY | Jun 2026 | -139 | NEW | $-46325 | — | -0.02% | DE |
| 432 | CFD_EQS FIN LEG SOLVENTUM | SOLV | Jun 2026 | -627 | NEW | $-48373 | — | -0.02% | DE |
| 433 | CURRENCY CONTRACT - USD | 000000000 | Sep 2022 | -2,323,248,752 | NEW | $-48679 | — | -0.02% | DFE |
| 434 | CFD_EQS FIN LEG VERSIGENT | VGNT | Jun 2026 | -1,159 | NEW | $-48690 | — | -0.02% | DE |
| 435 | CURRENCY CONTRACT - SEK | 000000000 | Sep 2022 | -1,416,379 | NEW | $-50189 | — | -0.02% | DFE |
| 436 | CFD_EQS FIN LEG CNX RESOU | CNX | Jun 2026 | -1,482 | NEW | $-50284 | — | -0.02% | DE |
| 437 | CURRENCY CONTRACT - EUR | 000000000 | Sep 2022 | -4,964,229 | NEW | $-50380 | — | -0.02% | DFE |
| 438 | CIENA CORP | CIEN | Sep 2022 | -105 | NEW | $-51509 | — | -0.02% | EC |
| 439 | CFD_EQS FIN LEG BLACKBAUD | BLKB | Jun 2026 | -1,752 | NEW | $-51894 | — | -0.02% | DE |
| 440 | CFD_EQS FIN LEG SANDISK C | SNDK | Mar 2026 | -23 | NEW | $-52296 | — | -0.02% | DE |
| 441 | TRIP.COM GROUP LTD | TCOM | Jun 2026 | -1,324 | NEW | $-52748 | — | -0.02% | EC |
| 442 | DEXCOM INC | DXCM | Sep 2022 | -809 | NEW | $-54486 | — | -0.02% | EC |
| 443 | OIS_CCP USD RCV SOFR1D PAY 3.975808% 30-APR-2033 | 000000000 | Sep 2022 | 17,160,000 | NEW | $-55837 | — | -0.02% | DIR |
| 444 | SITIME CORP | SITM | Jun 2026 | -75 | NEW | $-55917 | — | -0.02% | EC |
| 445 | SOUTHERN COMPANY (THE) | SO | Jun 2023 | -587 | NEW | $-56182 | — | -0.02% | EC |
| 446 | CFD_EQS FIN LEG AMERCO CM | UHAL/B | Jun 2026 | -992 | NEW | $-57238 | — | -0.02% | DE |
| 447 | CFD HONEYWELL AEROSPACE I | 000000000 | Sep 2022 | -266 | NEW | $-58697 | — | -0.02% | EC |
| 448 | CFD HONEYWELL INTERNATION | 000000000 | Sep 2022 | -266 | NEW | $-59445 | — | -0.02% | EC |
| 449 | VERTEX INC | VERX | Jun 2026 | -5,257 | NEW | $-60350 | — | -0.02% | EC |
| 450 | OIS_CCP BRL RCV 12.75% PAY BZDIO1D 02-JAN-2031 | 000000000 | Sep 2022 | 5,200,861 | NEW | $-63498 | — | -0.02% | DIR |
| 451 | ADVANCED ENERGY INDUSTRIES INC | AEIS | Jun 2026 | -171 | NEW | $-63761 | — | -0.02% | EC |
| 452 | CFD_EQS FIN LEG SAILPOINT | SAIL | Jun 2026 | -4,377 | NEW | $-64079 | — | -0.02% | DE |
| 453 | IRS_CCP SEK RCV STBOR3M PAY 3% 16-SEP-2036 | 000000000 | Sep 2022 | 32,940,000 | NEW | $-65655 | — | -0.02% | DIR |
| 454 | IRS_CCP ZAR RCV 7% PAY JIBAR3M 16-SEP-2031 | 000000000 | Sep 2022 | 63,910,000 | NEW | $-66571 | — | -0.02% | DIR |
| 455 | CFD_EQS FIN LEG PROCTER & | PG | Jun 2026 | -459 | NEW | $-67308 | — | -0.02% | DE |
| 456 | TYLER TECHNOLOGIES INC | TYL | Jun 2026 | -231 | NEW | $-67558 | — | -0.02% | EC |
| 457 | AMKOR TECHNOLOGY INC | AMKR | Sep 2022 | -785 | NEW | $-67691 | — | -0.02% | EC |
| 458 | IRS_CCP EUR RCV EURIB6M PAY 3.60% 21-APR-2046 | 000000000 | Sep 2022 | 5,650,000 | NEW | $-68483 | — | -0.02% | DIR |
| 459 | IRS_CCP AUD RCV BBSW3M PAY 5% 16-SEP-2028 | 000000000 | Sep 2022 | 8,820,000 | NEW | $-69246 | — | -0.02% | DIR |
| 460 | OIS_CCP EUR RCV ESTR1D PAY 3.1% 15-AUG-2054 | 000000000 | Sep 2022 | 2,852,304 | NEW | $-75089 | — | -0.03% | DIR |
| 461 | CFD_EQS FIN LEG COEUR MIN | CDE | Jun 2026 | -4,842 | NEW | $-79021 | — | -0.03% | DE |
| 462 | IRS_CCP ZAR RCV 6.75% PAY JIBAR3M 16-SEP-2028 | 000000000 | Sep 2022 | 122,130,000 | NEW | $-81603 | — | -0.03% | DIR |
| 463 | CFD_EQS FIN LEG AMERICAN | AWK | Jun 2026 | -630 | NEW | $-82895 | — | -0.03% | DE |
| 464 | IRS_CCP EUR RCV EURIB6M PAY 3.2% 19-JUN-2036 | 000000000 | Sep 2022 | 23,320,000 | NEW | $-90083 | — | -0.03% | DIR |
| 465 | CFD_EQS FIN LEG CONAGRA B | CAG | Jun 2026 | -6,823 | NEW | $-91838 | — | -0.03% | DE |
| 466 | PARSONS CORP | PSN | Mar 2026 | -1,929 | NEW | $-101060 | — | -0.04% | EC |
| 467 | CFD_EQS FIN LEG SEI INVES | SEIC | Jun 2026 | -1,273 | NEW | $-111655 | — | -0.04% | DE |
| 468 | CFD_EQS FIN LEG DOLBY LAB | DLB | Jun 2026 | -2,129 | NEW | $-111943 | — | -0.04% | DE |
| 469 | International Monetary Market | PEU6 | Sep 2022 | -4 | NEW | $-113640 | — | -0.04% | DFE |
| 470 | CFD_EQS FIN LEG LOWE S CO | LOW | Jun 2026 | -522 | NEW | $-115096 | — | -0.04% | DE |
| 471 | IRS_CCP AUD RCV BBSW3M PAY 4.75% 16-SEP-2028 | 000000000 | Sep 2022 | 25,470,000 | NEW | $-116435 | — | -0.04% | DIR |
| 472 | ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION | G U6 | Sep 2022 | -1 | NEW | $-118333 | — | -0.04% | DIR |
| 473 | CFD_EQS FIN LEG GRAPHIC P | GPK | Jun 2026 | -11,618 | NEW | $-122802 | — | -0.04% | DE |
| 474 | CFD_EQS FIN LEG KARMAN HO | KRMN | Jun 2026 | -2,546 | NEW | $-127096 | — | -0.04% | DE |
| 475 | CFD_EQS FIN LEG CRANE CO- | CR | Jun 2026 | -588 | NEW | $-131165 | — | -0.05% | DE |
| 476 | CFD_EQS FIN LEG GATX CORP | GATX | Jun 2026 | -755 | NEW | $-133778 | — | -0.05% | DE |
| 477 | CFD_EQS FIN LEG HAYWARD H | HAYW | Jun 2026 | -7,736 | NEW | $-133910 | — | -0.05% | DE |
| 478 | CFD_EQS FIN LEG GLOBAL PA | GPN | Jun 2026 | -1,871 | NEW | $-135760 | — | -0.05% | DE |
| 479 | EUREX DEUTSCHLAND | IKU6 | Sep 2022 | -1 | NEW | $-136369 | — | -0.05% | DIR |
| 480 | ATLAS ENERGY SOLUTIONS INC | AESI | Jun 2026 | -8,401 | NEW | $-139541 | — | -0.05% | EC |
| 481 | BWX TECHNOLOGIES INC | BWXT | Sep 2022 | -722 | NEW | $-140537 | — | -0.05% | EC |
| 482 | CFD_EQS FIN LEG TRACTOR S | TSCO | Jun 2026 | -4,929 | NEW | $-155806 | — | -0.05% | DE |
| 483 | International Monetary Market | SFU6 | Sep 2022 | -1 | NEW | $-155944 | — | -0.05% | DFE |
| 484 | CFD_EQS FIN LEG PLUG POWE | PLUG | Sep 2022 | -61,694 | NEW | $-167191 | — | -0.06% | DE |
| 485 | CFD_EQS FIN LEG UNITY SOF | U | Sep 2022 | -6,257 | NEW | $-178825 | — | -0.06% | DE |
| 486 | CFD_EQS FIN LEG ROPER TEC | ROP | Jun 2026 | -534 | NEW | $-180700 | — | -0.06% | DE |
| 487 | ORMAT TECHNOLOGIES INC | ORA | Dec 2022 | -1,673 | NEW | $-182190 | — | -0.06% | EC |
| 488 | Chicago Mercantile Exchange | NOU6 | Sep 2022 | -1 | NEW | $-201750 | — | -0.07% | DFE |
| 489 | International Monetary Market | SEU6 | Sep 2022 | -1 | NEW | $-207000 | — | -0.07% | DFE |
| 490 | CFD_EQS FIN LEG DUPONT DE | DD | Jun 2026 | -1,528 | NEW | $-207258 | — | -0.07% | DE |
| 491 | OIS_CCP GBP RCV SONIA1D PAY 4.75% 31-JAN-2039 | 000000000 | Sep 2022 | 6,940,000 | NEW | $-219206 | — | -0.08% | DIR |
| 492 | IRS_CCP EUR RCV 2.5% PAY EURIB6M 16-SEP-2031 | 000000000 | Sep 2022 | 16,770,000 | NEW | $-220377 | — | -0.08% | DIR |
| 493 | CFD_EQS FIN LEG SPROUTS F | SFM | Jun 2026 | -2,619 | NEW | $-221515 | — | -0.08% | DE |
| 494 | OIS_CCP JPY RCV 2.5% PAY TONAR1D 16-SEP-2046 | 000000000 | Sep 2022 | 334,000,000 | NEW | $-228244 | — | -0.08% | DIR |
| 495 | EURONET WORLDWIDE INC | EEFT | Jun 2026 | -3,328 | NEW | $-243576 | — | -0.08% | EC |
| 496 | DOORDASH INC | DASH | Sep 2022 | -1,326 | NEW | $-244687 | — | -0.08% | EC |
| 497 | VIRIDIAN THERAPEUTICS INC | VRDN | Jun 2026 | -13,476 | NEW | $-247554 | — | -0.09% | EC |
| 498 | OIS_CCP BRL RCV 13.25% PAY BZDIO1D 02-JAN-2029 | 000000000 | Sep 2022 | 32,872,222 | NEW | $-252777 | — | -0.09% | DIR |
| 499 | THE MONTREAL EXCHANGE / BOURSE DE MONTREAL | CNU6 | Sep 2022 | -3 | NEW | $-256182 | — | -0.09% | DIR |
| 500 | CFD_EQS FIN LEG GENERAL M | GIS | Jun 2026 | -7,696 | NEW | $-267821 | — | -0.09% | DE |
| 501 | EUREX DEUTSCHLAND | OATU6 | Sep 2022 | -2 | NEW | $-274178 | — | -0.10% | DIR |
| 502 | IRS_CCP EUR RCV EURIB6M PAY 3% 21-MAY-2031 | 000000000 | Sep 2022 | 58,720,000 | NEW | $-274405 | — | -0.10% | DIR |
| 503 | OIS_CCP GBP RCV 3.75% PAY SONIA1D 16-SEP-2031 | 000000000 | Sep 2022 | 13,720,000 | NEW | $-275220 | — | -0.10% | DIR |
| 504 | OIS_CCP USD RCV 3.583869% PAY SOFR1D 22-APR-2032 | 000000000 | Sep 2022 | 21,230,000 | NEW | $-279342 | — | -0.10% | DIR |
| 505 | KKR & CO. INC | KKR | Mar 2026 | -3,089 | NEW | $-283508 | — | -0.10% | EC |
| 506 | TEMPUS AI INC | TEM | Mar 2026 | -5,074 | NEW | $-293937 | — | -0.10% | EC |
| 507 | NUTANIX INC | NTNX | Sep 2022 | -5,834 | NEW | $-297301 | — | -0.10% | EC |
| 508 | HAEMONETICS CORP | HAE | Sep 2022 | -3,967 | NEW | $-297525 | — | -0.10% | EC |
| 509 | PG&E CORP | PCG | Dec 2022 | -17,897 | NEW | $-301028 | — | -0.10% | EC |
| 510 | COREWEAVE INC | CRWV | Jun 2026 | -3,029 | NEW | $-301507 | — | -0.10% | EC |
| 511 | ALPHATEC HOLDINGS INC | ATEC | Jun 2026 | -34,957 | NEW | $-302378 | — | -0.11% | EC |
| 512 | AST SPACEMOBILE INC | ASTS | Mar 2026 | -3,552 | NEW | $-315631 | — | -0.11% | EC |
| 513 | CFD_EQS FIN LEG SUPER MIC | SMCI | Mar 2026 | -10,797 | NEW | $-316676 | — | -0.11% | DE |
| 514 | BRUKER CORP | BRKR | Sep 2022 | -5,398 | NEW | $-324852 | — | -0.11% | EC |
| 515 | CFD_EQS FIN LEG NORWEGIAN | NCLH | Sep 2022 | -17,414 | NEW | $-367610 | — | -0.13% | DE |
| 516 | CFD_EQS FIN LEG MCCORMICK | MKC | Jun 2026 | -7,332 | NEW | $-369679 | — | -0.13% | DE |
| 517 | HIMS & HERS HEALTH INC | HIMS | Mar 2026 | -11,895 | NEW | $-412400 | — | -0.14% | EC |
| 518 | IONIS PHARMACEUTICALS INC | IONS | Sep 2022 | -5,316 | NEW | $-421506 | — | -0.15% | EC |
| 519 | MICROCHIP TECHNOLOGY INC | MCHP | Sep 2022 | -4,662 | NEW | $-425174 | — | -0.15% | EC |
| 520 | CFD_EQS FIN LEG ROBINHOOD | HOOD | Dec 2022 | -4,361 | NEW | $-437321 | — | -0.15% | DE |
| 521 | CFD_EQS FIN LEG EATON COR | ETN | Jun 2026 | -1,062 | NEW | $-452539 | — | -0.16% | DE |
| 522 | International Monetary Market | NVU6 | Sep 2022 | -8 | NEW | $-455520 | — | -0.16% | DFE |
| 523 | SNOWFLAKE INC | SNOW | Dec 2022 | -1,992 | NEW | $-506964 | — | -0.18% | EC |
| 524 | IREN LTD | IREN | Mar 2026 | -11,419 | NEW | $-522191 | — | -0.18% | EC |
| 525 | ON SEMICONDUCTOR CORP | ON | Sep 2022 | -5,683 | NEW | $-537271 | — | -0.19% | EC |
| 526 | OIS_CCP GBP RCV 3.5% PAY SONIA1D 16-SEP-2028 | 000000000 | Sep 2022 | 42,040,000 | NEW | $-563873 | — | -0.20% | DIR |
| 527 | AKAMAI TECHNOLOGIES INC | AKAM | Sep 2022 | -4,950 | NEW | $-585140 | — | -0.20% | EC |
| 528 | NEXTERA ENERGY INC | NEE | Sep 2022 | -6,861 | NEW | $-602190 | — | -0.21% | EC |
| 529 | PPL CORP | PPL | Sep 2022 | -17,379 | NEW | $-631727 | — | -0.22% | EC |
| 530 | CENTERPOINT ENERGY INC | CNP | Dec 2022 | -14,459 | NEW | $-636774 | — | -0.22% | EC |
| 531 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | -21,865 | NEW | $-645905 | — | -0.22% | EC |
| 532 | ORACLE CORP | ORCL | Sep 2022 | -4,615 | NEW | $-676328 | — | -0.23% | EC |
| 533 | GRANITE CONSTRUCTION INC | GVA | Jun 2026 | -4,461 | NEW | $-705195 | — | -0.24% | EC |
| 534 | SHIFT4 PAYMENTS INC | FOUR | Sep 2022 | -14,573 | NEW | $-708831 | — | -0.25% | EC |
| 535 | OIS_CCP EUR RCV 2% PAY ESTR1D 10-SEP-2028 | 000000000 | Sep 2022 | 162,234,591 | NEW | $-742680 | — | -0.26% | DIR |
| 536 | OIS_CCP JPY RCV 2.16% PAY TONAR1D 02-AUG-2044 | 000000000 | Sep 2022 | 1,994,574,700 | NEW | $-794038 | — | -0.28% | DIR |
| 537 | OIS_CCP JPY RCV 1.75% PAY TONAR1D 16-SEP-2036 | 000000000 | Sep 2022 | 1,787,000,000 | NEW | $-810242 | — | -0.28% | DIR |
| 538 | International Monetary Market | BPU6 | Sep 2022 | -11 | NEW | $-911281 | — | -0.32% | DFE |
| 539 | CFD_EQS FIN LEG ALPHABET | GOOGL | Sep 2022 | -2,646 | NEW | $-945601 | — | -0.33% | DE |
| 540 | ALBEMARLE CORP | ALB | Sep 2022 | -7,354 | NEW | $-993011 | — | -0.34% | EC |
| 541 | JAZZ PHARMACEUTICALS PLC | JAZZ | Sep 2022 | -4,337 | NEW | $-1045087 | — | -0.36% | EC |
| 542 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Sep 2022 | -27,258 | NEW | $-1229608 | — | -0.43% | EC |
| 543 | LIVE NATION ENTERTAINMENT INC | LYV | Sep 2022 | -6,989 | NEW | $-1279756 | — | -0.44% | EC |
| 544 | MKS INC | MKSI | Sep 2022 | -3,610 | NEW | $-1605728 | — | -0.56% | EC |
| 545 | Chicago Board of Trade | WNU6 | Sep 2022 | -17 | NEW | $-1974656 | — | -0.69% | DIR |
| 546 | Chicago Board of Trade | TYU6 | Sep 2022 | -24 | NEW | $-2637375 | — | -0.92% | DIR |
| 547 | Chicago Board of Trade | USU6 | Sep 2022 | -26 | NEW | $-2951000 | — | -1.02% | DIR |
| 548 | EUREX DEUTSCHLAND | RXU6 | Sep 2022 | -52 | NEW | $-7565932 | — | -2.63% | DIR |
| 549 | International Monetary Market | ADU6 | Sep 2022 | -113 | NEW | $-7809430 | — | -2.71% | DFE |
| 550 | Chicago Board of Trade | UXYU6 | Sep 2022 | -170 | NEW | $-19119688 | — | -6.64% | DIR |
| 551 | International Monetary Market | ECU6 | Sep 2022 | -183 | NEW | $-26206744 | — | -9.10% | DFE |
| 552 | CHICAGO MERCANTILE EXCHANGE | SFRZ6 | Sep 2022 | -236 | NEW | $-56616400 | — | -19.66% | DIR |