Holdings (Monthly)
Guide ↗
Strategic Advisers U.S. Total Stock Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | 314,570,000 | NEW | $326.9M | — | 0.33% | ABS-MBS |
| 2 | LINDE PLC | N/A | Feb 2026 | 520,725 | NEW | $259.2M | — | 0.26% | EC |
| 3 | TRANE TECHNOLOGIES PLC | N/A | Feb 2026 | 533,435 | NEW | $240.7M | — | 0.24% | EC |
| 4 | UNITED STATES TREASURY | N/A | Feb 2026 | 237,400,000 | NEW | $237.4M | — | 0.24% | RA |
| 5 | SEAGATE TECHNOLOGY HOLDINGS PLC | N/A | Feb 2026 | 247,514 | NEW | $217.8M | — | 0.22% | EC |
| 6 | NXP SEMICONDUCTORS NV | N/A | Feb 2026 | 649,929 | NEW | $208.9M | — | 0.21% | EC |
| 7 | AON PLC | N/A | Feb 2026 | 584,049 | NEW | $184.6M | — | 0.19% | EC |
| 8 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | 180,095,000 | NEW | $183.9M | — | 0.19% | ABS-MBS |
| 9 | FNMA/FHLG TBA ISSUER | 01F060675 | May 2026 | 180,095,000 | NEW | $183.6M | — | 0.19% | ABS-MBS |
| 10 | CHUBB LTD | N/A | Feb 2026 | 530,445 | NEW | $165.4M | — | 0.17% | EC |
| 11 | FNMA/FHLG TBA ISSUER | 01F062671 | May 2026 | 157,285,000 | NEW | $163.1M | — | 0.16% | ABS-MBS |
| 12 | MEDTRONIC PLC | N/A | Feb 2026 | 1,625,587 | NEW | $120.0M | — | 0.12% | EC |
| 13 | TE CONNECTIVITY PLC | N/A | Feb 2026 | 505,794 | NEW | $107.9M | — | 0.11% | EC |
| 14 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | 108,450,000 | NEW | $106.7M | — | 0.11% | ABS-MBS |
| 15 | FABRINET | N/A | Feb 2026 | 143,796 | NEW | $94.1M | — | 0.10% | EC |
| 16 | FNMA/FHLG TBA ISSUER | 01F052672 | May 2026 | 83,520,000 | NEW | $83.8M | — | 0.08% | ABS-MBS |
| 17 | FNMA/FHLG TBA ISSUER | 01F040669 | May 2026 | 88,600,000 | NEW | $83.0M | — | 0.08% | ABS-MBS |
| 18 | FNMA/FHLG TBA ISSUER | 01F040677 | May 2026 | 88,600,000 | NEW | $82.9M | — | 0.08% | ABS-MBS |
| 19 | FLEX LTD | N/A | Feb 2026 | 538,901 | NEW | $81.3M | — | 0.08% | EC |
| 20 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | 73,980,000 | NEW | $74.3M | — | 0.08% | ABS-MBS |
| 21 | FNMA/FHLG TBA ISSUER | 01F050676 | May 2026 | 75,000,000 | NEW | $73.7M | — | 0.07% | ABS-MBS |
| 22 | JOHNSON CONTROLS INTERNATIONAL PLC | N/A | Feb 2026 | 469,091 | NEW | $62.9M | — | 0.06% | EC |
| 23 | CHICAGO MERCANTILE EXCH INC | ESM6 | Feb 2026 | 2,304 | NEW | $48.6M | — | 0.05% | DE |
| 24 | AXIS CAPITAL HOLDINGS LTD | N/A | Feb 2026 | 450,681 | NEW | $42.8M | — | 0.04% | EC |
| 25 | CREDO TECHNOLOGY GROUP HOLDING LTD | N/A | Feb 2026 | 179,352 | NEW | $42.3M | — | 0.04% | EC |
| 26 | CRH PLC | N/A | Feb 2026 | 381,317 | NEW | $41.5M | — | 0.04% | EC |
| 27 | ALLEGION PLC | N/A | Feb 2026 | 303,298 | NEW | $39.4M | — | 0.04% | EC |
| 28 | JAZZ PHARMACEUTICALS PLC | N/A | Feb 2026 | 166,603 | NEW | $39.4M | — | 0.04% | EC |
| 29 | WILLIS TOWERS WATSON PLC | N/A | Feb 2026 | 157,200 | NEW | $39.2M | — | 0.04% | EC |
| 30 | INVESCO LTD | N/A | Feb 2026 | 1,237,838 | NEW | $35.2M | — | 0.04% | EC |
| 31 | EVEREST GROUP LTD | N/A | Feb 2026 | 103,063 | NEW | $33.4M | — | 0.03% | EC |
| 32 | UST BILLS | 912797UB1 | May 2026 | 30,500,000 | NEW | $30.4M | — | 0.03% | DBT |
| 33 | GLOBALFOUNDRIES INC | N/A | Feb 2026 | 379,500 | NEW | $30.3M | — | 0.03% | EC |
| 34 | AMDOCS LIMITED | N/A | Feb 2026 | 479,657 | NEW | $30.2M | — | 0.03% | EC |
| 35 | ROYAL CARIBBEAN CRUISES LTD | N/A | Feb 2026 | 99,525 | NEW | $28.3M | — | 0.03% | EC |
| 36 | WHITE MOUNTAINS INS GROUP LTD | N/A | Feb 2026 | 13,654 | NEW | $28.2M | — | 0.03% | EC |
| 37 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | 28,700,000 | NEW | $27.6M | — | 0.03% | ABS-MBS |
| 38 | FNMA/FHLG TBA ISSUER | 01F042673 | May 2026 | 28,700,000 | NEW | $27.5M | — | 0.03% | ABS-MBS |
| 39 | SPOTIFY TECHNOLOGY SA | N/A | Feb 2026 | 48,825 | NEW | $24.3M | — | 0.02% | EC |
| 40 | SK HYNIX INC | N/A | Feb 2026 | 15,170 | NEW | $23.5M | — | 0.02% | EC |
| 41 | ICON PLC | N/A | Feb 2026 | 167,175 | NEW | $22.7M | — | 0.02% | EC |
| 42 | CNH INDUSTRIAL NV | N/A | Feb 2026 | 2,139,068 | NEW | $21.8M | — | 0.02% | EC |
| 43 | SCORPIO TANKERS INC | N/A | Feb 2026 | 288,543 | NEW | $21.5M | — | 0.02% | EC |
| 44 | ARCH CAPITAL GROUP LTD | N/A | Feb 2026 | 239,783 | NEW | $21.4M | — | 0.02% | EC |
| 45 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 321,400,000 | NEW | $19.9M | — | 0.02% | DBT |
| 46 | UST BILLS | 912797UQ8 | May 2026 | 20,000,000 | NEW | $19.9M | — | 0.02% | DBT |
| 47 | UST BILLS | 912797UP0 | May 2026 | 19,900,000 | NEW | $19.8M | — | 0.02% | DBT |
| 48 | TECHNIPFMC PLC | N/A | Feb 2026 | 288,921 | NEW | $19.8M | — | 0.02% | EC |
| 49 | GENPACT LTD | N/A | Feb 2026 | 595,261 | NEW | $19.6M | — | 0.02% | EC |
| 50 | GENIUS SPORTS LTD | N/A | Feb 2026 | 3,340,365 | NEW | $19.6M | — | 0.02% | EC |
| 51 | ACCENTURE PLC | N/A | Feb 2026 | 101,054 | NEW | $18.9M | — | 0.02% | EC |
| 52 | FTAI AVIATION LTD | N/A | Feb 2026 | 70,992 | NEW | $18.5M | — | 0.02% | EC |
| 53 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H040665 | May 2026 | 19,290,000 | NEW | $17.9M | — | 0.02% | ABS-MBS |
| 54 | ANGLOGOLD ASHANTI PLC | N/A | Feb 2026 | 178,724 | NEW | $17.3M | — | 0.02% | EC |
| 55 | JAMES HARDIE INDUSTRIES PLC | N/A | Feb 2026 | 697,242 | NEW | $16.2M | — | 0.02% | EC |
| 56 | CELLEBRITE DI LTD | N/A | Feb 2026 | 1,096,209 | NEW | $16.1M | — | 0.02% | EC |
| 57 | SCHAEFFLER AG | N/A | Feb 2026 | 1,302,838 | NEW | $16.0M | — | 0.02% | EC |
| 58 | VERSIGENT LTD | N/A | Feb 2026 | 352,905 | NEW | $15.6M | — | 0.02% | EC |
| 59 | VIKING HOLDINGS LTD | N/A | Feb 2026 | 165,700 | NEW | $15.3M | — | 0.02% | EC |
| 60 | PENTAIR PLC | N/A | Feb 2026 | 214,326 | NEW | $15.2M | — | 0.02% | EC |
| 61 | DELTA ELECTRONICS INC | N/A | Feb 2026 | 192,000 | NEW | $14.9M | — | 0.02% | EC |
| 62 | GDS HOLDINGS LTD | N/A | Feb 2026 | 3,293,941 | NEW | $14.5M | — | 0.01% | EC |
| 63 | AIXTRON AG | N/A | Feb 2026 | 211,191 | NEW | $14.3M | — | 0.01% | EC |
| 64 | ASSURED GUARANTY LTD | N/A | Feb 2026 | 189,626 | NEW | $14.1M | — | 0.01% | EC |
| 65 | PENGUIN SOLUTIONS INC | 706915105 | May 2026 | 246,130 | NEW | $13.7M | — | 0.01% | EC |
| 66 | OKEANIS ECO TANKERS CORP | N/A | Feb 2026 | 278,557 | NEW | $13.2M | — | 0.01% | EC |
| 67 | PERU, REPUBLIC OF | N/A | Feb 2026 | 40,800,000 | NEW | $12.5M | — | 0.01% | DBT |
| 68 | ON HOLDING AG | N/A | Feb 2026 | 298,723 | NEW | $12.2M | — | 0.01% | EC |
| 69 | CHEWY INC | 16679L109 | May 2026 | 512,970 | NEW | $11.6M | — | 0.01% | EC |
| 70 | CBRE SERVICES INC | 12610CFC9 | May 2026 | 11,300,000 | NEW | $11.3M | — | 0.01% | DBT |
| 71 | MADISON AIR SOLUTIONS CORP-A | 55658T105 | May 2026 | 256,683 | NEW | $11.2M | — | 0.01% | EC |
| 72 | HAFNIA LTD | N/A | Feb 2026 | 1,402,543 | NEW | $10.7M | — | 0.01% | EC |
| 73 | CARNIVAL CORP LTD | N/A | Feb 2026 | 374,607 | NEW | $10.5M | — | 0.01% | EC |
| 74 | FNMA/FHLG TBA ISSUER | 01F060683 | May 2026 | 10,300,000 | NEW | $10.5M | — | 0.01% | ABS-MBS |
| 75 | TOWER SEMICONDUCTOR LTD | N/A | Feb 2026 | 39,100 | NEW | $10.0M | — | 0.01% | EC |
| 76 | BLACKBERRY LTD | 09228F103 | May 2026 | 1,095,618 | NEW | $9.9M | — | 0.01% | EC |
| 77 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 30,580 | NEW | $9.7M | — | 0.01% | DIR |
| 78 | UST BILLS | 912797TF4 | May 2026 | 9,719,000 | NEW | $9.7M | — | 0.01% | DBT |
| 79 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 50,781,000 | NEW | $9.6M | — | 0.01% | DBT |
| 80 | ENBRIDGE US INC | 29251VFQ4 | May 2026 | 9,100,000 | NEW | $9.1M | — | 0.01% | DBT |
| 81 | CHROMA ATE INC | N/A | Feb 2026 | 113,000 | NEW | $9.1M | — | 0.01% | EC |
| 82 | ASTRAZENECA PLC | N/A | Feb 2026 | 46,913 | NEW | $8.7M | — | 0.01% | EC |
| 83 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 165,840,000 | NEW | $8.7M | — | 0.01% | DBT |
| 84 | COHU INC | 192576106 | May 2026 | 158,988 | NEW | $8.4M | — | 0.01% | EC |
| 85 | CONSTELLATION ENERGY GENERATION LLC | 21038QG16 | May 2026 | 8,400,000 | NEW | $8.4M | — | 0.01% | DBT |
| 86 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 41,300,000 | NEW | $8.1M | — | 0.01% | DBT |
| 87 | AMER SPORTS INC | N/A | Feb 2026 | 227,449 | NEW | $8.1M | — | 0.01% | EC |
| 88 | AMBARELLA INC | N/A | Feb 2026 | 111,001 | NEW | $8.0M | — | 0.01% | EC |
| 89 | SIGNET JEWELERS LTD | N/A | Feb 2026 | 90,956 | NEW | $7.9M | — | 0.01% | EC |
| 90 | SEMPRA | 81686NFW5 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.01% | DBT |
| 91 | KEURIG DR PEPPER INC | 49271KGF5 | May 2026 | 7,800,000 | NEW | $7.8M | — | 0.01% | DBT |
| 92 | DIGI INTERNATIONAL INC | 253798102 | May 2026 | 115,581 | NEW | $7.7M | — | 0.01% | EC |
| 93 | STERIS PL | N/A | Feb 2026 | 36,183 | NEW | $7.7M | — | 0.01% | EC |
| 94 | UST BILLS | 912797TP2 | May 2026 | 7,700,000 | NEW | $7.7M | — | 0.01% | DBT |
| 95 | MUNTERS GROUP AB | N/A | Feb 2026 | 360,391 | NEW | $7.6M | — | 0.01% | EC |
| 96 | CONSTELLIUM SE | N/A | Feb 2026 | 219,066 | NEW | $7.5M | — | 0.01% | EC |
| 97 | EDISON INTERNATIONAL | EIXCP | May 2026 | 7,500,000 | NEW | $7.5M | — | 0.01% | DBT |
| 98 | ERMENEGILDO ZEGNA HOLDITALIA SPA | N/A | Feb 2026 | 506,811 | NEW | $7.5M | — | 0.01% | EC |
| 99 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | May 2026 | 146,236 | NEW | $7.3M | — | 0.01% | EC |
| 100 | RASPBERRY PI LTD | N/A | Feb 2026 | 642,567 | NEW | $7.1M | — | 0.01% | EC |
| 101 | GLOBANT SA | N/A | Feb 2026 | 173,496 | NEW | $7.0M | — | 0.01% | EC |
| 102 | PERU, REPUBLIC OF | N/A | Feb 2026 | 23,900,000 | NEW | $6.8M | — | 0.01% | DBT |
| 103 | SPIRE INC | 84857L101 | May 2026 | 81,289 | NEW | $6.7M | — | 0.01% | EC |
| 104 | DHT HOLDINGS INC | N/A | Feb 2026 | 404,945 | NEW | $6.6M | — | 0.01% | EC |
| 105 | CONSTELLATION BRANDS INC | 21037DF82 | May 2026 | 6,600,000 | NEW | $6.6M | — | 0.01% | DBT |
| 106 | NEXTERA ENERGY CAP HLDGS INC | 65339NFW9 | May 2026 | 6,600,000 | NEW | $6.6M | — | 0.01% | DBT |
| 107 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Feb 2026 | 36,913,000 | NEW | $6.6M | — | 0.01% | DBT |
| 108 | MARINEMAX INC | 567908108 | May 2026 | 190,183 | NEW | $6.5M | — | 0.01% | EC |
| 109 | RENAISSANCERE HOLDINGS LTD | N/A | Feb 2026 | 23,091 | NEW | $6.5M | — | 0.01% | EC |
| 110 | LONG BEACH MTG LN TR | 542514KW3 | May 2026 | 6,600,000 | NEW | $6.4M | — | 0.01% | ABS-CBDO |
| 111 | HISCOX LTD | N/A | Feb 2026 | 268,192 | NEW | $6.3M | — | 0.01% | EC |
| 112 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 738,000,000 | NEW | $6.3M | — | 0.01% | DIR |
| 113 | CVC CORDATUS LOAN FUND XXXIII DAC | N/A | Feb 2026 | 5,200,000 | NEW | $6.1M | — | 0.01% | ABS-CBDO |
| 114 | HUMANA INC | 44486JF38 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.01% | DBT |
| 115 | BECTON DICKINSON and CO | 07588MFN1 | May 2026 | 6,000,000 | NEW | $6.0M | — | 0.01% | DBT |
| 116 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 92,700,000 | NEW | $5.9M | — | 0.01% | DBT |
| 117 | GLENCORE FDG LLC | GLENPP | May 2026 | 5,900,000 | NEW | $5.9M | — | 0.01% | DBT |
| 118 | MTU AERO ENGINES AG | N/A | Feb 2026 | 15,766 | NEW | $5.8M | — | 0.01% | EC |
| 119 | DOLE PLC | N/A | Feb 2026 | 405,986 | NEW | $5.7M | — | 0.01% | EC |
| 120 | DEUTZ AG | N/A | Feb 2026 | 463,755 | NEW | $5.7M | — | 0.01% | EC |
| 121 | JP MORGAN MORTGAGE TRUST SERIES 2026-ACES1 | 46664MAA9 | May 2026 | 5,697,955 | NEW | $5.6M | — | 0.01% | ABS-CBDO |
| 122 | JP MORGAN MORTGAGE TRUST SERIES 2026-ACES1 | 46664MAF8 | May 2026 | 5,511,136 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 123 | RD Michigan Property Owner I LLC | 74941YAA0 | May 2026 | 5,500,000 | NEW | $5.5M | — | 0.01% | DBT |
| 124 | GUARDIAN PHARMACY SERVICES INC | 40145W101 | May 2026 | 141,917 | NEW | $5.5M | — | 0.01% | EC |
| 125 | CVC CORDATUS LN FD XXIII DAC | N/A | Feb 2026 | 4,700,000 | NEW | $5.5M | — | 0.01% | ABS-CBDO |
| 126 | HARMONIC DRIVE SYSTEMS INC | N/A | Feb 2026 | 110,609 | NEW | $5.4M | — | 0.01% | EC |
| 127 | EVOLV TECHNOLOGIES HOLDINGS INC | 30049H102 | May 2026 | 838,848 | NEW | $5.4M | — | 0.01% | EC |
| 128 | HSBC HOLDINGS PLC | 404280BK4 | May 2026 | 5,300,000 | NEW | $5.3M | — | 0.01% | DBT |
| 129 | UCB SA | N/A | Feb 2026 | 18,000 | NEW | $5.3M | — | 0.01% | EC |
| 130 | NVENT ELECTRIC PLC | N/A | Feb 2026 | 31,024 | NEW | $5.2M | — | 0.01% | EC |
| 131 | SOUTHERN CALIFORNIA EDISON CO | SOCAPP | May 2026 | 5,100,000 | NEW | $5.1M | — | 0.01% | DBT |
| 132 | MIDEA GROUP CO LTD | N/A | Feb 2026 | 458,013 | NEW | $5.0M | — | 0.01% | EC |
| 133 | CLOROX CO | 18905MFN4 | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.01% | DBT |
| 134 | KEURIG DR PEPPER INC | 49271KF17 | May 2026 | 4,900,000 | NEW | $4.9M | — | 0.00% | DBT |
| 135 | GARMIN LTD | N/A | Feb 2026 | 20,800 | NEW | $4.9M | — | 0.00% | EC |
| 136 | MINEBEA MITSUMI INC | N/A | Feb 2026 | 167,408 | NEW | $4.8M | — | 0.00% | EC |
| 137 | GLENCORE FDG LLC | 37790BH61 | May 2026 | 4,800,000 | NEW | $4.8M | — | 0.00% | DBT |
| 138 | JFROG LTD | N/A | Feb 2026 | 59,093 | NEW | $4.7M | — | 0.00% | EC |
| 139 | RESONAC HOLDINGS CORP | N/A | Feb 2026 | 39,837 | NEW | $4.7M | — | 0.00% | EC |
| 140 | ASCENDIS PHARMA A/S | N/A | Feb 2026 | 20,800 | NEW | $4.7M | — | 0.00% | EC |
| 141 | FERVO ENERGY | 31556C106 | May 2026 | 127,146 | NEW | $4.7M | — | 0.00% | EC |
| 142 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | 4,600,000 | NEW | $4.6M | — | 0.00% | DBT |
| 143 | ENTERGY CORP NEW | 29366GGP0 | May 2026 | 4,600,000 | NEW | $4.6M | — | 0.00% | DBT |
| 144 | WEATHERFORD INTERNATIONAL PLC | N/A | Feb 2026 | 43,822 | NEW | $4.5M | — | 0.00% | EC |
| 145 | UST BILLS | 912797UN5 | May 2026 | 4,500,000 | NEW | $4.5M | — | 0.00% | DBT |
| 146 | SILICOM LTD | N/A | Feb 2026 | 111,055 | NEW | $4.5M | — | 0.00% | EC |
| 147 | ROYALTY PHARMA PLC | N/A | Feb 2026 | 80,207 | NEW | $4.5M | — | 0.00% | EC |
| 148 | RB GLOBAL INC | 74935Q107 | May 2026 | 40,996 | NEW | $4.4M | — | 0.00% | EC |
| 149 | FORD MOTOR CREDIT CO LLC | 345397D83 | May 2026 | 4,300,000 | NEW | $4.3M | — | 0.00% | DBT |
| 150 | NOMAD FOODS LTD | N/A | Feb 2026 | 415,958 | NEW | $4.2M | — | 0.00% | EC |
| 151 | LLOYDS BANKING GROUP PLC | 53944YAS2 | May 2026 | 4,200,000 | NEW | $4.2M | — | 0.00% | DBT |
| 152 | BROOKFIELD BUSINESS COR | 113006100 | May 2026 | 125,586 | NEW | $4.1M | — | 0.00% | EC |
| 153 | TELIX PHARMACEUTICALS LIMITED | 87961M105 | May 2026 | 434,667 | NEW | $4.1M | — | 0.00% | EC |
| 154 | THALES SA | 883219206 | May 2026 | 72,889 | NEW | $4.1M | — | 0.00% | EC |
| 155 | BCCE 2024-2X D | N/A | Feb 2026 | 3,500,000 | NEW | $4.1M | — | 0.00% | ABS-CBDO |
| 156 | CAPITAL FOUR CLO IV DAC | N/A | Feb 2026 | 3,500,000 | NEW | $4.1M | — | 0.00% | ABS-CBDO |
| 157 | NEXTERA ENERGY CAP HLDGS INC | 65339NFV1 | May 2026 | 4,085,000 | NEW | $4.1M | — | 0.00% | DBT |
| 158 | AES CORP | 00809KF45 | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.00% | DBT |
| 159 | PARROT | N/A | Feb 2026 | 329,790 | NEW | $4.0M | — | 0.00% | EC |
| 160 | HCI GROUP INC | 40416E103 | May 2026 | 25,411 | NEW | $3.9M | — | 0.00% | EC |
| 161 | CLOUDFLARE INC | 18915M107 | May 2026 | 15,885 | NEW | $3.8M | — | 0.00% | EC |
| 162 | AGL CLO 9 LTD | 001207BA6 | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.00% | ABS-CBDO |
| 163 | ELEMENT FLEET MANAGEMENT CORP | EFNCN | May 2026 | 3,800,000 | NEW | $3.8M | — | 0.00% | DBT |
| 164 | HAMILTON INSURANCE GROUP LTD | N/A | Feb 2026 | 126,566 | NEW | $3.7M | — | 0.00% | EC |
| 165 | ARBOUR CLO VII DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 3,200,000 | NEW | $3.7M | — | 0.00% | ABS-CBDO |
| 166 | CONSTELLATION ENERGY GENERATION LLC | 21038QFV1 | May 2026 | 3,700,000 | NEW | $3.7M | — | 0.00% | DBT |
| 167 | TRANSOCEAN LTD | N/A | Feb 2026 | 580,071 | NEW | $3.6M | — | 0.00% | EC |
| 168 | RED VIOLET INC | 75704L104 | May 2026 | 62,395 | NEW | $3.5M | — | 0.00% | EC |
| 169 | PALMER SQUARE EUROPEAN LN FDG 2023-3 DAC | N/A | Feb 2026 | 3,000,000 | NEW | $3.5M | — | 0.00% | ABS-CBDO |
| 170 | KINBN 2024-RPL2A A | N/A | Feb 2026 | 2,926,527 | NEW | $3.4M | — | 0.00% | ABS-CBDO |
| 171 | ELANCO ANIMAL HEALTH INC | 28414H103 | May 2026 | 141,788 | NEW | $3.4M | — | 0.00% | EC |
| 172 | DORIAN LPG LTD | N/A | Feb 2026 | 83,969 | NEW | $3.4M | — | 0.00% | EC |
| 173 | AGILON HEALTH INC | 00857U206 | May 2026 | 35,873 | NEW | $3.3M | — | 0.00% | EC |
| 174 | ONEOK INC | 68269FFN4 | May 2026 | 3,300,000 | NEW | $3.3M | — | 0.00% | DBT |
| 175 | S and P GLOBAL INC | SPGICP | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.00% | DBT |
| 176 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.00% | DBT |
| 177 | TELIX PHARMACEUTICALS LIMITED | N/A | Feb 2026 | 339,965 | NEW | $3.2M | — | 0.00% | EC |
| 178 | PHILLIPS 66 | 71855BFP2 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.00% | DBT |
| 179 | TELUS CORPORATION | 87974WHK7 | May 2026 | 3,200,000 | NEW | $3.2M | — | 0.00% | DBT |
| 180 | TIMKEN CO | 887389104 | May 2026 | 24,341 | NEW | $3.1M | — | 0.00% | EC |
| 181 | TITAN AMERICA SA | N/A | Feb 2026 | 191,234 | NEW | $3.1M | — | 0.00% | EC |
| 182 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042661 | May 2026 | 3,220,000 | NEW | $3.1M | — | 0.00% | ABS-MBS |
| 183 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042679 | May 2026 | 3,220,000 | NEW | $3.1M | — | 0.00% | ABS-MBS |
| 184 | CARDINAL INFRASTRUCTURE GROUP INC | 14154A102 | May 2026 | 59,457 | NEW | $3.1M | — | 0.00% | EC |
| 185 | JENTECH PRECISION INDUSTRIAL CO LTD | N/A | Feb 2026 | 27,000 | NEW | $3.0M | — | 0.00% | EC |
| 186 | ALKERMES PLC | N/A | Feb 2026 | 71,545 | NEW | $3.0M | — | 0.00% | EC |
| 187 | SMITH and NEPHEW PLC | 83192PAC2 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.00% | DBT |
| 188 | FS RIALTO 2026-FL11 ISSUER LLC | 30343TAA7 | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.00% | ABS-CBDO |
| 189 | ANHEUSER BUSCH INBEV SA NV | 03524A108 | May 2026 | 37,398 | NEW | $3.0M | — | 0.00% | EC |
| 190 | GOLAR LNG LTD | N/A | Feb 2026 | 58,924 | NEW | $2.9M | — | 0.00% | EC |
| 191 | STEYR MOTORS AG | N/A | Feb 2026 | 68,174 | NEW | $2.9M | — | 0.00% | EC |
| 192 | INDIGO CREDIT MANAGEMENT II DAC | N/A | Feb 2026 | 2,500,000 | NEW | $2.9M | — | 0.00% | ABS-CBDO |
| 193 | JAPAN GOVERNMENT OF | N/A | Feb 2026 | 620,000,000 | NEW | $2.9M | — | 0.00% | DBT |
| 194 | SUMISHO AIR LEASE CORP | 873923AC0 | May 2026 | 2,900,000 | NEW | $2.9M | — | 0.00% | DBT |
| 195 | ORANGE | N/A | Feb 2026 | 135,400 | NEW | $2.8M | — | 0.00% | EC |
| 196 | PHILLIPS 66 | 71855BF15 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.00% | DBT |
| 197 | TELUS CORPORATION | 87974WG69 | May 2026 | 2,800,000 | NEW | $2.8M | — | 0.00% | DBT |
| 198 | DEUTSCHE ALT-A SECS MTG LN TR SER 2007-OA5 | 25150XAA0 | May 2026 | 3,043,572 | NEW | $2.7M | — | 0.00% | ABS-CBDO |
| 199 | ROMANIA, REPUBLIC OF | N/A | Feb 2026 | 2,200,000 | NEW | $2.7M | — | 0.00% | DBT |
| 200 | BAYFRONT IABS VII PTE LTD | N/A | Feb 2026 | 2,686,627 | NEW | $2.7M | — | 0.00% | ABS-CBDO |
| 201 | PFP III LTD | 69382JAA9 | May 2026 | 2,614,000 | NEW | $2.6M | — | 0.00% | ABS-CBDO |
| 202 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 11,430,000 | NEW | $2.6M | — | 0.00% | DCR |
| 203 | HARLEY DAVIDSON FINANCIAL SERVICES INC | 41282KF37 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.00% | DBT |
| 204 | SEMPRA | 81686NFH8 | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.00% | DBT |
| 205 | ASML HOLDING NV | N/A | Feb 2026 | 1,600 | NEW | $2.6M | — | 0.00% | EC |
| 206 | GROSVENOR PLACE CLO 2024-2 DAC | N/A | Feb 2026 | 2,200,000 | NEW | $2.6M | — | 0.00% | ABS-CBDO |
| 207 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 37,400,000 | NEW | $2.6M | — | 0.00% | DIR |
| 208 | ROCHE HOLDING AG | N/A | Feb 2026 | 6,000 | NEW | $2.5M | — | 0.00% | EC |
| 209 | BANCO SANTANDER SA | 05964HBA2 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.00% | DBT |
| 210 | BRUKER CORP | 116794108 | May 2026 | 42,800 | NEW | $2.5M | — | 0.00% | EC |
| 211 | SABINE PASS LIQUEFACTION LLC | 785592AS5 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.00% | DBT |
| 212 | ROGERS COMMUNICATIONS INC/ONTARIO | 77511MFJ5 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.00% | DBT |
| 213 | SMITHFIELD FOODS | 832248AZ1 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.00% | DBT |
| 214 | LYONDELLBASELL INDS NV | N/A | Feb 2026 | 37,256 | NEW | $2.5M | — | 0.00% | EC |
| 215 | AVIVA PLC | N/A | Feb 2026 | 301,200 | NEW | $2.5M | — | 0.00% | EC |
| 216 | LIVANOVA PLC | N/A | Feb 2026 | 32,866 | NEW | $2.4M | — | 0.00% | EC |
| 217 | ELASTIC NV | N/A | Feb 2026 | 37,318 | NEW | $2.4M | — | 0.00% | EC |
| 218 | PRET 2026-NPL6 LLC | 74144AAA7 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.00% | ABS-CBDO |
| 219 | ENTERGY CORP NEW | 29366GG88 | May 2026 | 2,400,000 | NEW | $2.4M | — | 0.00% | DBT |
| 220 | PRET 2026-NPL5 LLC | 69384KAA4 | May 2026 | 2,387,282 | NEW | $2.4M | — | 0.00% | ABS-CBDO |
| 221 | COGNYTE SOFTWARE LTD | N/A | Feb 2026 | 205,659 | NEW | $2.4M | — | 0.00% | EC |
| 222 | PALMER SQUARE EUROPEAN LN FDG 2023-2 DAC | N/A | Feb 2026 | 2,000,000 | NEW | $2.3M | — | 0.00% | ABS-CBDO |
| 223 | ASM INTL NV | N/A | Feb 2026 | 2,200 | NEW | $2.3M | — | 0.00% | EC |
| 224 | TELUS CORPORATION | 87974WF94 | May 2026 | 2,300,000 | NEW | $2.3M | — | 0.00% | DBT |
| 225 | ROBOSENSE TECHNOLOGY CO LTD | N/A | Feb 2026 | 563,821 | NEW | $2.3M | — | 0.00% | EC |
| 226 | XP INC | N/A | Feb 2026 | 133,249 | NEW | $2.2M | — | 0.00% | EC |
| 227 | GSMBS 2024-PJ3 | N/A | Feb 2026 | 1,900,000 | NEW | $2.2M | — | 0.00% | ABS-CBDO |
| 228 | JONES LANG LASALLE FIN | 48002BFF4 | May 2026 | 2,200,000 | NEW | $2.2M | — | 0.00% | DBT |
| 229 | COSTAMARE INC | N/A | Feb 2026 | 142,477 | NEW | $2.2M | — | 0.00% | EC |
| 230 | NOVOCURE LTD | N/A | Feb 2026 | 126,995 | NEW | $2.2M | — | 0.00% | EC |
| 231 | MICRO SYSTEMATION AB | N/A | Feb 2026 | 263,900 | NEW | $2.1M | — | 0.00% | EC |
| 232 | GENCO SHIPPING and TRADING LTD | N/A | Feb 2026 | 89,016 | NEW | $2.1M | — | 0.00% | EC |
| 233 | BARINGS PRIVATE CREDIT CORP CLO 2026-1 | 06766HAA1 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 234 | INVESCO US CLO 2024-3 LTD | 46148HAF5 | May 2026 | 2,100,000 | NEW | $2.1M | — | 0.00% | ABS-CBDO |
| 235 | JOBY AVIATION INC | N/A | Feb 2026 | 175,057 | NEW | $2.1M | — | 0.00% | EC |
| 236 | IMAX CORPORATION | 45245E109 | May 2026 | 51,700 | NEW | $2.1M | — | 0.00% | EC |
| 237 | BNP PARIBAS | N/A | Feb 2026 | 8,740,000 | NEW | $2.0M | — | 0.00% | DCR |
| 238 | BAIDU INC | N/A | Feb 2026 | 117,447 | NEW | $2.0M | — | 0.00% | EC |
| 239 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 23,100,000 | NEW | $2.0M | — | 0.00% | DIR |
| 240 | WAMU MTG PASS THROUGH CTFS | 92922FPT9 | May 2026 | 2,001,728 | NEW | $2.0M | — | 0.00% | ABS-CBDO |
| 241 | MADISON PK FDG LVIII LTD | 55822VAN1 | May 2026 | 1,900,000 | NEW | $1.9M | — | 0.00% | ABS-CBDO |
| 242 | ADIENT PLC | N/A | Feb 2026 | 83,045 | NEW | $1.9M | — | 0.00% | EC |
| 243 | KAILERA THERAPEUTICS INC | 482931102 | May 2026 | 82,700 | NEW | $1.9M | — | 0.00% | EC |
| 244 | TELEFONICA EMISIONES SAU | 87938WAT0 | May 2026 | 1,897,000 | NEW | $1.9M | — | 0.00% | DBT |
| 245 | IVORY COAST (COTE D'IVOIRE) | N/A | Feb 2026 | 1,700,000 | NEW | $1.9M | — | 0.00% | DBT |
| 246 | NU HOLDINGS LTD/CAYMAN ISLANDS | N/A | Feb 2026 | 142,505 | NEW | $1.9M | — | 0.00% | EC |
| 247 | SMURFIT WESTROCK PLC | N/A | Feb 2026 | 45,300 | NEW | $1.9M | — | 0.00% | EC |
| 248 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | N/A | Feb 2026 | 38,000 | NEW | $1.8M | — | 0.00% | EC |
| 249 | GS MTG SECS CORP | 362341ZF9 | May 2026 | 1,900,000 | NEW | $1.8M | — | 0.00% | ABS-CBDO |
| 250 | BBAM EUROPEAN CLO | N/A | Feb 2026 | 1,500,000 | NEW | $1.7M | — | 0.00% | ABS-CBDO |
| 251 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | 23,100,000 | NEW | $1.7M | — | 0.00% | DIR |
| 252 | XENCOR INC | 98401F105 | May 2026 | 143,656 | NEW | $1.7M | — | 0.00% | EC |
| 253 | ONEOK INC | 68269FFP9 | May 2026 | 1,700,000 | NEW | $1.7M | — | 0.00% | DBT |
| 254 | MICROCHIP TECHNOLOGY INC | 595017104 | May 2026 | 17,700 | NEW | $1.7M | — | 0.00% | EC |
| 255 | PARSONS CORP | 70202L102 | May 2026 | 27,900 | NEW | $1.6M | — | 0.00% | EC |
| 256 | HAYFIN EMERALD CLO V DAC | N/A | Feb 2026 | 1,400,000 | NEW | $1.6M | — | 0.00% | ABS-CBDO |
| 257 | DISCO CORP | N/A | Feb 2026 | 4,000 | NEW | $1.6M | — | 0.00% | EC |
| 258 | HORIZON ROBOTICS | N/A | Feb 2026 | 2,390,052 | NEW | $1.6M | — | 0.00% | EC |
| 259 | AEVEX CORP | 00835T107 | May 2026 | 41,227 | NEW | $1.6M | — | 0.00% | EC |
| 260 | AVOLON HOLDINGS FUNDING LTD | 05401AAJ0 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.00% | DBT |
| 261 | PERU, REPUBLIC OF | N/A | Feb 2026 | 4,900,000 | NEW | $1.6M | — | 0.00% | DBT |
| 262 | NEWAMSTERDAM PHARMA COMPANY NV | N/A | Feb 2026 | 45,506 | NEW | $1.5M | — | 0.00% | EC |
| 263 | UST BILLS | 912797TU1 | May 2026 | 1,524,000 | NEW | $1.5M | — | 0.00% | DBT |
| 264 | NATWEST GROUP PLC | 639057AL2 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 265 | UST BILLS | 912797QX8 | May 2026 | 1,509,000 | NEW | $1.5M | — | 0.00% | DBT |
| 266 | EVERSOURCE ENERGY | 30040WAY4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 267 | AMERICAN HONDA FINANCE CORP | 02665WEK3 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 268 | FORD MOTOR CREDIT CO LLC | 345397A45 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 269 | GLENCORE FDG LLC | 37790BG88 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 270 | TELUS CORPORATION | 87974WH68 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 271 | ROGERS COMMUNICATIONS INC | 775109CG4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 272 | SOCIETE GENERALE | 83368RBH4 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 273 | SANTANDER UK GROUP HOLDINGS PLC | 80281LAR6 | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.00% | DBT |
| 274 | ARES EUROPEAN CLO XIV DAC | N/A | Feb 2026 | 1,238,952 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 275 | BLACKROCK DLF 2026-C CLO LLC | 09264DAA1 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | ABS-CBDO |
| 276 | PERU, REPUBLIC OF | N/A | Feb 2026 | 4,500,000 | NEW | $1.4M | — | 0.00% | DBT |
| 277 | FIRST ABU DHABI BANK | N/A | Feb 2026 | 1,400,000 | NEW | $1.4M | — | 0.00% | DBT |
| 278 | NETSKOPE INC | 64119N608 | May 2026 | 111,359 | NEW | $1.4M | — | 0.00% | EC |
| 279 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -61,510,000 | NEW | $1.3M | — | 0.00% | DIR |
| 280 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 738,000,000 | NEW | $1.3M | — | 0.00% | DIR |
| 281 | LINCOLN INTERNATIONAL LLC | 533714101 | May 2026 | 57,275 | NEW | $1.3M | — | 0.00% | EC |
| 282 | GIGACLOUD TECHNOLOGY INC | N/A | Feb 2026 | 36,248 | NEW | $1.3M | — | 0.00% | EC |
| 283 | XENERGY INC | 98386P102 | May 2026 | 48,399 | NEW | $1.3M | — | 0.00% | EC |
| 284 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -30,710,000 | NEW | $1.3M | — | 0.00% | DIR |
| 285 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -143,900,000 | NEW | $1.3M | — | 0.00% | DIR |
| 286 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -17,310,000 | NEW | $1.3M | — | 0.00% | DIR |
| 287 | QIAGEN NV | N/A | Feb 2026 | 34,962 | NEW | $1.3M | — | 0.00% | EC |
| 288 | LUGO FUNDING DAC | N/A | Feb 2026 | 1,092,304 | NEW | $1.3M | — | 0.00% | ABS-CBDO |
| 289 | GALP ENERGIA SGPS SA | N/A | Feb 2026 | 58,300 | NEW | $1.3M | — | 0.00% | EC |
| 290 | JANUS HENDERSON GROUP PLC | N/A | Feb 2026 | 23,911 | NEW | $1.2M | — | 0.00% | EC |
| 291 | ARXIS INC | 04339D105 | May 2026 | 27,506 | NEW | $1.2M | — | 0.00% | EC |
| 292 | INGRAM MICRO HOLDING CORP | 457152106 | May 2026 | 43,300 | NEW | $1.2M | — | 0.00% | EC |
| 293 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 28,600,000 | NEW | $1.2M | — | 0.00% | DIR |
| 294 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -104,600,000 | NEW | $1.2M | — | 0.00% | DIR |
| 295 | NEXTERA ENERGY CAP HLDGS INC | 65339NFR0 | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.00% | DBT |
| 296 | VARONIS SYS INC | 922280102 | May 2026 | 34,878 | NEW | $1.2M | — | 0.00% | EC |
| 297 | ROYAL BANK OF CANADA | 780086VK7 | May 2026 | 1,600,000 | NEW | $1.2M | — | 0.00% | DBT |
| 298 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -47,290,000 | NEW | $1.2M | — | 0.00% | DIR |
| 299 | DRYDEN 7A EURO CLO 2020 DESIGNATED ACTIVITY CO | N/A | Feb 2026 | 1,000,000 | NEW | $1.2M | — | 0.00% | ABS-CBDO |
| 300 | ECUADOR REPUBLIC OF | N/A | Feb 2026 | 1,350,000 | NEW | $1.2M | — | 0.00% | DBT |
| 301 | PETROLEOS DEL PERU-PETROPERU SA | N/A | Feb 2026 | 1,600,000 | NEW | $1.2M | — | 0.00% | DBT |
| 302 | BIRKENSTOCK HOLDING LTD | N/A | Feb 2026 | 25,700 | NEW | $1.2M | — | 0.00% | EC |
| 303 | TEVA PHARMACEUTICAL INDUSTRIES LTD | 881624209 | May 2026 | 32,728 | NEW | $1.2M | — | 0.00% | EC |
| 304 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 14,300,000 | NEW | $1.1M | — | 0.00% | DIR |
| 305 | RELAY THERAPEUTICS INC | 75943R102 | May 2026 | 80,000 | NEW | $1.1M | — | 0.00% | EC |
| 306 | WAVE LIFE SCIENCES LTD | N/A | Feb 2026 | 170,453 | NEW | $1.1M | — | 0.00% | EC |
| 307 | MORGAN STANLEY ABS CAP I INC | 61744CUU8 | May 2026 | 1,158,295 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 308 | HSI ASSET SECURITIZATION CORP TR | 40430HER5 | May 2026 | 1,191,419 | NEW | $1.1M | — | 0.00% | ABS-CBDO |
| 309 | CITIBANK, N.A. | N/A | Feb 2026 | 4,831,400 | NEW | $1.1M | — | 0.00% | DCR |
| 310 | PHILLIPS 66 | 71855BF23 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 311 | PHILLIPS 66 | 71855BF49 | May 2026 | 1,100,000 | NEW | $1.1M | — | 0.00% | DBT |
| 312 | UST BILLS | 912797TW7 | May 2026 | 1,106,000 | NEW | $1.1M | — | 0.00% | DBT |
| 313 | TIKEHAU CLO IX DAC | N/A | Feb 2026 | 900,000 | NEW | $1.0M | — | 0.00% | ABS-CBDO |
| 314 | ACADIA REALTY TRUST | 004239109 | May 2026 | 47,233 | NEW | $1.0M | — | 0.00% | EC |
| 315 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -63,980,000 | NEW | $1.0M | — | 0.00% | DIR |
| 316 | CHICAGO BOARD OF TRADE | FVU6 | Feb 2026 | 1,898 | NEW | $1.0M | — | 0.00% | DIR |
| 317 | SOCIETE GENERALE | 83368RBZ4 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.00% | DBT |
| 318 | TRANSURBAN FINANCE CO PTY LTD | N/A | Feb 2026 | 1,000,000 | NEW | $992K | — | 0.00% | DBT |
| 319 | JDE PEETS BV | 47216QAB9 | May 2026 | 1,000,000 | NEW | $981K | — | 0.00% | DBT |
| 320 | ELITE MATERIAL CO LTD | N/A | Feb 2026 | 6,000 | NEW | $978K | — | 0.00% | EC |
| 321 | ROIVANT SCIENCES LTD | N/A | Feb 2026 | 32,143 | NEW | $964K | — | 0.00% | EC |
| 322 | JAPAN EXCHANGE GROUP INC | JBM6 | Feb 2026 | -51 | NEW | $961K | — | 0.00% | DIR |
| 323 | BANK OF MONTREAL QUE | 06368D3U6 | May 2026 | 1,300,000 | NEW | $954K | — | 0.00% | DBT |
| 324 | SUNOCO LP | 86765K109 | May 2026 | 14,000 | NEW | $909K | — | 0.00% | EC |
| 325 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -576 | NEW | $904K | — | 0.00% | DIR |
| 326 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 11,400,000 | NEW | $903K | — | 0.00% | DIR |
| 327 | OKLO INC | 02156V109 | May 2026 | 13,383 | NEW | $895K | — | 0.00% | EC |
| 328 | KESTRA MEDICAL TECHNOLOGIES INC | N/A | Feb 2026 | 42,000 | NEW | $893K | — | 0.00% | EC |
| 329 | BARCLAYS BANK PLC | N/A | Feb 2026 | 12,900,000 | NEW | $885K | — | 0.00% | DIR |
| 330 | NOVASTAR MTG FDG TR SER 2006-1 | 669884AE8 | May 2026 | 874,107 | NEW | $855K | — | 0.00% | ABS-CBDO |
| 331 | REAL MATTERS INC | 75601Y100 | Feb 2026 | 201,619 | NEW | $808K | — | 0.00% | EC |
| 332 | STRATHCONA RESOURCES LTD | 862952207 | May 2026 | 25,200 | NEW | $808K | — | 0.00% | EC |
| 333 | CNO FINANCIAL GROUP INC | 12621E103 | May 2026 | 17,471 | NEW | $803K | — | 0.00% | EC |
| 334 | NATIONAL BANKSHARES INC VA | 634865109 | May 2026 | 22,678 | NEW | $798K | — | 0.00% | EC |
| 335 | PERUSAHAAN LISTRIK NEGARA MED TERM NTS BOOK ENTRY REG S | 71568QAC1 | May 2026 | 800,000 | NEW | $796K | — | 0.00% | DBT |
| 336 | UST BILLS | 912797TX5 | May 2026 | 790,000 | NEW | $784K | — | 0.00% | DBT |
| 337 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -36,400,000 | NEW | $768K | — | 0.00% | DIR |
| 338 | ATLASSIAN CORP PLC | 049468101 | May 2026 | 7,100 | NEW | $764K | — | 0.00% | EC |
| 339 | MAGNUM ICE CREAM CO BV/THE | N/A | Feb 2026 | 46,707 | NEW | $757K | — | 0.00% | EC |
| 340 | PELAGOS INSURANCE CAPITAL LTD | N/A | Feb 2026 | 34,409 | NEW | $743K | — | 0.00% | EC |
| 341 | NORWEGIAN CRUISE LINE HLDGS LTD | N/A | Feb 2026 | 40,388 | NEW | $741K | — | 0.00% | EC |
| 342 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,220,000 | NEW | $735K | — | 0.00% | DCR |
| 343 | EMIRATE OF ABU DHABI | 29135LAT7 | May 2026 | 700,000 | NEW | $714K | — | 0.00% | DBT |
| 344 | EMIRATE OF ABU DHABI | 29135LAS9 | May 2026 | 700,000 | NEW | $708K | — | 0.00% | DBT |
| 345 | CYTOMX THERAPEUTICS INC | 23284F105 | May 2026 | 190,000 | NEW | $684K | — | 0.00% | EC |
| 346 | ARDMORE SHIPPING CORP | N/A | Feb 2026 | 40,586 | NEW | $653K | — | 0.00% | EC |
| 347 | ONESPAN INC | 68287N100 | May 2026 | 45,065 | NEW | $651K | — | 0.00% | EC |
| 348 | GMR SOLUTIONS INC | 38013D106 | May 2026 | 50,000 | NEW | $625K | — | 0.00% | EC |
| 349 | WYNN RESORTS LTD | 983134107 | May 2026 | 6,108 | NEW | $618K | — | 0.00% | EC |
| 350 | BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA | N/A | Feb 2026 | 10,943 | NEW | $611K | — | 0.00% | EC |
| 351 | TRONOX HOLDINGS PLC | N/A | Feb 2026 | 76,508 | NEW | $608K | — | 0.00% | EC |
| 352 | PAGSEGURO DIGITAL LTD | N/A | Feb 2026 | 64,829 | NEW | $606K | — | 0.00% | EC |
| 353 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -30,100,000 | NEW | $602K | — | 0.00% | DIR |
| 354 | AMERICAN HONDA FINANCE CORP | 02665WGA3 | May 2026 | 600,000 | NEW | $600K | — | 0.00% | DBT |
| 355 | INMODE LTD | N/A | Feb 2026 | 42,822 | NEW | $597K | — | 0.00% | EC |
| 356 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,440,000 | NEW | $569K | — | 0.00% | DFE |
| 357 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $562K | — | 0.00% | DFE |
| 358 | JANUS LIVING INC | 471024109 | May 2026 | 20,915 | NEW | $560K | — | 0.00% | EC |
| 359 | ORUKA THERAPEUTICS INC | 687604108 | May 2026 | 9,500 | NEW | $556K | — | 0.00% | EC |
| 360 | CHICAGO MERCANTILE EXCH INC | RTYM6 | Feb 2026 | 51 | NEW | $553K | — | 0.00% | DE |
| 361 | DARLING INGREDIENTS INC | 237266101 | May 2026 | 9,102 | NEW | $538K | — | 0.00% | EC |
| 362 | CHARTER COMMUNICATIONS INC | 16119P108 | May 2026 | 3,678 | NEW | $530K | — | 0.00% | EC |
| 363 | ESSENTIAL UTILITIES INC | 29670G102 | May 2026 | 14,140 | NEW | $522K | — | 0.00% | EC |
| 364 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -14,100,000 | NEW | $515K | — | 0.00% | DIR |
| 365 | AMCOR PLC | N/A | Feb 2026 | 13,184 | NEW | $512K | — | 0.00% | EC |
| 366 | AVALYN PHARMA INC | 05348Y105 | May 2026 | 17,540 | NEW | $505K | — | 0.00% | EC |
| 367 | LIBERTY GLOBAL LTD | N/A | Feb 2026 | 40,328 | NEW | $505K | — | 0.00% | EC |
| 368 | TRANSURBAN FINANCE CO PTY LTD | 89400PAG8 | May 2026 | 500,000 | NEW | $496K | — | 0.00% | DBT |
| 369 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -16,920,000 | NEW | $491K | — | 0.00% | DIR |
| 370 | VALARIS LTD | N/A | Feb 2026 | 5,273 | NEW | $488K | — | 0.00% | EC |
| 371 | TABOOLA.COM LTD | N/A | Feb 2026 | 96,438 | NEW | $471K | — | 0.00% | EC |
| 372 | GITLAB INC | 37637K108 | May 2026 | 15,100 | NEW | $469K | — | 0.00% | EC |
| 373 | INTERNATIONAL SEAWAYS INC | N/A | Feb 2026 | 5,724 | NEW | $442K | — | 0.00% | EC |
| 374 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 23,030,000 | NEW | $442K | — | 0.00% | DIR |
| 375 | PAGAYA TECHNOLOGIES LTD | N/A | Feb 2026 | 29,207 | NEW | $442K | — | 0.00% | EC |
| 376 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 7,000,000 | NEW | $430K | — | 0.00% | DBT |
| 377 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 6,500,000 | NEW | $429K | — | 0.00% | DIR |
| 378 | BARCLAYS BANK PLC | N/A | Feb 2026 | 9,900,000 | NEW | $421K | — | 0.00% | DIR |
| 379 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | 335 | NEW | $421K | — | 0.00% | DIR |
| 380 | WEBULL CORP | N/A | Feb 2026 | 65,564 | NEW | $420K | — | 0.00% | EC |
| 381 | FIVE STAR BANCORP | 33830T103 | May 2026 | 9,912 | NEW | $419K | — | 0.00% | EC |
| 382 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,100,000 | NEW | $414K | — | 0.00% | DIR |
| 383 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 6,500,000 | NEW | $409K | — | 0.00% | DIR |
| 384 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 5,100,000 | NEW | $407K | — | 0.00% | DIR |
| 385 | BIZLINK HOLDING INC | N/A | Feb 2026 | 6,000 | NEW | $398K | — | 0.00% | EC |
| 386 | WELLS FARGO and CO | 95000U2V4 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 387 | BANCO SANTANDER SA | 05964HAN5 | May 2026 | 400,000 | NEW | $397K | — | 0.00% | DBT |
| 388 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $390K | — | 0.00% | DFE |
| 389 | JEFFERSON CAPITAL INC | 47248R103 | May 2026 | 22,571 | NEW | $383K | — | 0.00% | EC |
| 390 | SUNOCOCORP LLC | 86765Q106 | May 2026 | 5,843 | NEW | $382K | — | 0.00% | EC |
| 391 | LIBERTY LIVE HOLDINGS INC | 530909308 | May 2026 | 3,766 | NEW | $373K | — | 0.00% | EC |
| 392 | COSTA RICA REPUBLIC OF | N/A | Feb 2026 | 300,000 | NEW | $371K | — | 0.00% | DBT |
| 393 | IBEX LTD | N/A | Feb 2026 | 11,697 | NEW | $370K | — | 0.00% | EC |
| 394 | SOUTH AFRICA REPUBLIC OF | N/A | Feb 2026 | 6,190,000 | NEW | $367K | — | 0.00% | DBT |
| 395 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $345K | — | 0.00% | DFE |
| 396 | FIREFLY AEROSPACE INC | 31816X106 | May 2026 | 7,250 | NEW | $337K | — | 0.00% | EC |
| 397 | VITAL FARMS INC | 92847W103 | May 2026 | 33,608 | NEW | $336K | — | 0.00% | EC |
| 398 | ARROW FINANCIAL CORP | 042744102 | May 2026 | 8,764 | NEW | $322K | — | 0.00% | EC |
| 399 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 5,841,000 | NEW | $312K | — | 0.00% | DCR |
| 400 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 91,830,000 | NEW | $307K | — | 0.00% | DIR |
| 401 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -43,460,000 | NEW | $302K | — | 0.00% | DIR |
| 402 | BROOKFIELD WEALTH SOLUTIONS LTD | N/A | Feb 2026 | 6,589 | NEW | $300K | — | 0.00% | EC |
| 403 | CHIME FINANCIAL INC | 16935C109 | May 2026 | 16,075 | NEW | $299K | — | 0.00% | EC |
| 404 | TRIMAS CORP | 896215209 | May 2026 | 7,300 | NEW | $299K | — | 0.00% | EC |
| 405 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | NEW | $295K | — | 0.00% | DIR |
| 406 | STRIVE INC | 862945300 | May 2026 | 16,456 | NEW | $291K | — | 0.00% | EC |
| 407 | AVIS BUDGET GROUP INC | 053774105 | May 2026 | 1,648 | NEW | $290K | — | 0.00% | EC |
| 408 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -13,900,000 | NEW | $284K | — | 0.00% | DIR |
| 409 | SL GREEN REALTY CORP | 78440X887 | May 2026 | 6,179 | NEW | $281K | — | 0.00% | EC |
| 410 | MYR GROUP INC DEL | 55405W104 | May 2026 | 602 | NEW | $280K | — | 0.00% | EC |
| 411 | VERASTEM INC | 92337C203 | May 2026 | 64,022 | NEW | $277K | — | 0.00% | EC |
| 412 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | NEW | $275K | — | 0.00% | DIR |
| 413 | CHICAGO BOARD OF TRADE | UXYU6 | Feb 2026 | 217 | NEW | $273K | — | 0.00% | DIR |
| 414 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | NEW | $272K | — | 0.00% | DIR |
| 415 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 131,500,000 | NEW | $260K | — | 0.00% | DIR |
| 416 | GATES INDUSTRIAL CORP PLC | N/A | Feb 2026 | 9,785 | NEW | $254K | — | 0.00% | EC |
| 417 | INNODATA INC | 457642205 | May 2026 | 2,400 | NEW | $252K | — | 0.00% | EC |
| 418 | PEOPLES BANCORP OF NC | 710577107 | May 2026 | 5,976 | NEW | $252K | — | 0.00% | EC |
| 419 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,400,000 | NEW | $250K | — | 0.00% | DIR |
| 420 | CHICAGO BOARD OF TRADE | TUU6 | Feb 2026 | 667 | NEW | $249K | — | 0.00% | DIR |
| 421 | FIRST MID BANCSHARES INC | 320866106 | May 2026 | 5,656 | NEW | $249K | — | 0.00% | EC |
| 422 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $248K | — | 0.00% | DFE |
| 423 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 124 | NEW | $239K | — | 0.00% | DIR |
| 424 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 20,100,000 | NEW | $231K | — | 0.00% | DO |
| 425 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | May 2026 | 151,989 | NEW | $226K | — | 0.00% | EC |
| 426 | FASTLY INC | 31188V100 | May 2026 | 12,600 | NEW | $224K | — | 0.00% | EC |
| 427 | HAWKEYE 360 INC | 420201105 | May 2026 | 6,678 | NEW | $220K | — | 0.00% | EC |
| 428 | TRANSCANADA PIPELINES LTD | 89353ZCF3 | May 2026 | 300,000 | NEW | $219K | — | 0.00% | DBT |
| 429 | VENTURE GLOBAL INC | 92333F101 | May 2026 | 18,100 | NEW | $218K | — | 0.00% | EC |
| 430 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 272 | NEW | $217K | — | 0.00% | DIR |
| 431 | ANGI INC | 00183L201 | May 2026 | 36,790 | NEW | $216K | — | 0.00% | EC |
| 432 | SIRIUSPOINT LTD | N/A | Feb 2026 | 10,016 | NEW | $214K | — | 0.00% | EC |
| 433 | CHICAGO MERCANTILE EXCH INC | FAM6 | Feb 2026 | 7 | NEW | $211K | — | 0.00% | DE |
| 434 | SIMMONS 1ST NATL CORP | 828730200 | May 2026 | 9,800 | NEW | $210K | — | 0.00% | EC |
| 435 | NATIONAL HEALTH INVESTORS INC | 63633D104 | May 2026 | 2,866 | NEW | $210K | — | 0.00% | EC |
| 436 | AMN HEALTHCARE SERVICES INC | 001744101 | May 2026 | 7,148 | NEW | $207K | — | 0.00% | EC |
| 437 | OMADA HEALTH INC | 68170A108 | May 2026 | 11,200 | NEW | $201K | — | 0.00% | EC |
| 438 | HYUNDAI CAPITAL AMERICA | 44891ADN4 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 439 | UNICREDIT SPA | 904678AW9 | May 2026 | 200,000 | NEW | $200K | — | 0.00% | DBT |
| 440 | BAKKT INC | 05759B305 | May 2026 | 18,231 | NEW | $198K | — | 0.00% | EC |
| 441 | SOCIETE GENERALE | 83368TBH0 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 442 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 17,200,000 | NEW | $198K | — | 0.00% | DO |
| 443 | NOMURA HOLDINGS INC | 65535HAZ2 | May 2026 | 200,000 | NEW | $198K | — | 0.00% | DBT |
| 444 | AMEREN CORP | 023608AL6 | May 2026 | 200,000 | NEW | $197K | — | 0.00% | DBT |
| 445 | KEROS THERAPEUTICS INC | 492327101 | May 2026 | 17,179 | NEW | $193K | — | 0.00% | EC |
| 446 | KILROY REALTY CORP | 49427F108 | May 2026 | 5,585 | NEW | $191K | — | 0.00% | EC |
| 447 | PHILLIPS EDISON and CO INC | 71844V201 | May 2026 | 4,714 | NEW | $189K | — | 0.00% | EC |
| 448 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 14,780,000 | NEW | $181K | — | 0.00% | DO |
| 449 | FIRST BUSEY CORP | 319383204 | May 2026 | 6,547 | NEW | $179K | — | 0.00% | EC |
| 450 | PIPER SANDLER COS | 724078209 | May 2026 | 2,243 | NEW | $176K | — | 0.00% | EC |
| 451 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $174K | — | 0.00% | DFE |
| 452 | BIOHAVEN LTD | N/A | Feb 2026 | 15,804 | NEW | $174K | — | 0.00% | EC |
| 453 | UTZ BRANDS INC | 918090101 | May 2026 | 23,400 | NEW | $171K | — | 0.00% | EC |
| 454 | THOR INDUSTRIES INC | 885160101 | May 2026 | 2,164 | NEW | $171K | — | 0.00% | EC |
| 455 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $171K | — | 0.00% | DFE |
| 456 | SYCAMORE PARTNERS LLC | 2556706D | Feb 2026 | 304,719 | NEW | $165K | — | 0.00% | EC |
| 457 | ORANGE CNTY BANCORP INC | 68417L107 | May 2026 | 4,666 | NEW | $159K | — | 0.00% | EC |
| 458 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $158K | — | 0.00% | DFE |
| 459 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -7,030,000 | NEW | $150K | — | 0.00% | DIR |
| 460 | PATRIA INVESTMENTS LTD | N/A | Feb 2026 | 12,678 | NEW | $147K | — | 0.00% | EC |
| 461 | Atomera Inc | 04965B100 | May 2026 | 14,700 | NEW | $147K | — | 0.00% | EC |
| 462 | FLOWCO HOLDINGS INC | 342909108 | May 2026 | 5,800 | NEW | $136K | — | 0.00% | EC |
| 463 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 48,300,000 | NEW | $134K | — | 0.00% | DFE |
| 464 | GETTY REALTY CORP | 374297109 | May 2026 | 4,100 | NEW | $133K | — | 0.00% | EC |
| 465 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -11,690,000 | NEW | $133K | — | 0.00% | DIR |
| 466 | THERAVANCE BIOPHARMA INC | N/A | Feb 2026 | 8,124 | NEW | $130K | — | 0.00% | EC |
| 467 | STANDARD BIOTOOLS INC | 34385P108 | May 2026 | 111,200 | NEW | $128K | — | 0.00% | EC |
| 468 | FIRST FINANCIAL BANCORP OHIO | 320209109 | May 2026 | 4,100 | NEW | $126K | — | 0.00% | EC |
| 469 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $117K | — | 0.00% | DFE |
| 470 | HIMALAYA SHIPPING LTD | N/A | Feb 2026 | 7,835 | NEW | $116K | — | 0.00% | EC |
| 471 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 33,800,000 | NEW | $115K | — | 0.00% | DIR |
| 472 | PENN ENTERTAINMENT INC | 707569109 | May 2026 | 6,031 | NEW | $114K | — | 0.00% | EC |
| 473 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 32,800,000 | NEW | $112K | — | 0.00% | DIR |
| 474 | FIRST TRACKS BIOTHERAPEUTICS INC | 337185102 | May 2026 | 6,966 | NEW | $111K | — | 0.00% | EC |
| 475 | DOUGLAS DYNAMICS INC | 25960R105 | May 2026 | 2,470 | NEW | $110K | — | 0.00% | EC |
| 476 | PEBBLEBROOK HOTEL TRUST | 70509V100 | May 2026 | 7,004 | NEW | $107K | — | 0.00% | EC |
| 477 | LUXFER HLDGS PLC | N/A | Feb 2026 | 6,180 | NEW | $105K | — | 0.00% | EC |
| 478 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $103K | — | 0.00% | DFE |
| 479 | GATX CORP | 361448BP7 | May 2026 | 100,000 | NEW | $101K | — | 0.00% | DBT |
| 480 | HELMERICH and PAYNE INC | 423452101 | May 2026 | 2,613 | NEW | $100K | — | 0.00% | EC |
| 481 | DEUTSCHE TELEKOM INTL FIN BV | 25156PBA0 | May 2026 | 100,000 | NEW | $100K | — | 0.00% | DBT |
| 482 | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | May 2026 | 2,300 | NEW | $98K | — | 0.00% | EC |
| 483 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $98K | — | 0.00% | DFE |
| 484 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $96K | — | 0.00% | DFE |
| 485 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $95K | — | 0.00% | DFE |
| 486 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 10,000,000 | NEW | $95K | — | 0.00% | DO |
| 487 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 400,000 | NEW | $91K | — | 0.00% | DCR |
| 488 | CONCENTRA GROUP HOLDINGS PARENT INC | 20603L102 | May 2026 | 3,628 | NEW | $90K | — | 0.00% | EC |
| 489 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -4,800,000 | NEW | $87K | — | 0.00% | DIR |
| 490 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $86K | — | 0.00% | DFE |
| 491 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 23,300,000 | NEW | $85K | — | 0.00% | DIR |
| 492 | SYDNEY FUTURES EXCHANGE LTD | XMM6 | Feb 2026 | 199 | NEW | $84K | — | 0.00% | DIR |
| 493 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $82K | — | 0.00% | DFE |
| 494 | SUMMIT HOTEL PROPERTIES INC | 866082100 | May 2026 | 13,768 | NEW | $79K | — | 0.00% | EC |
| 495 | STANDARD LITHIUM LTD | 853606101 | May 2026 | 20,100 | NEW | $79K | — | 0.00% | EC |
| 496 | SMARTFINANCIAL INC | 83190L208 | May 2026 | 1,864 | NEW | $78K | — | 0.00% | EC |
| 497 | NCINO INC | 63947X101 | May 2026 | 4,760 | NEW | $77K | — | 0.00% | EC |
| 498 | DEUTSCHE BANK AG LDN BRH | N/A | Feb 2026 | 37,000,000 | NEW | $76K | — | 0.00% | DIR |
| 499 | BLEND LABS INC | 09352U108 | May 2026 | 42,300 | NEW | $76K | — | 0.00% | EC |
| 500 | EASTMAN KODAK CO | 277461406 | May 2026 | 7,600 | NEW | $75K | — | 0.00% | EC |
| 501 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 29,800,000 | NEW | $69K | — | 0.00% | DIR |
| 502 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6775 | Feb 2026 | 107 | NEW | $66K | — | 0.00% | DE |
| 503 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $65K | — | 0.00% | DFE |
| 504 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -3,700,000 | NEW | $64K | — | 0.00% | DIR |
| 505 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $61K | — | 0.00% | DFE |
| 506 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 19,200,000 | NEW | $56K | — | 0.00% | DFE |
| 507 | UST BILLS | 912797SX6 | May 2026 | 55,000 | NEW | $55K | — | 0.00% | DBT |
| 508 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,600,000 | NEW | $55K | — | 0.00% | DIR |
| 509 | ATRICURE INC | 04963C209 | May 2026 | 1,940 | NEW | $54K | — | 0.00% | EC |
| 510 | FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | May 2026 | 1,500 | NEW | $53K | — | 0.00% | EC |
| 511 | ORIGIN BANCORP INC | 68621T102 | May 2026 | 1,100 | NEW | $52K | — | 0.00% | EC |
| 512 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $52K | — | 0.00% | DFE |
| 513 | U-HAUL HOLDING CO | 023586100 | May 2026 | 873 | NEW | $51K | — | 0.00% | EC |
| 514 | CAPRI HOLDINGS LTD | N/A | Feb 2026 | 2,720 | NEW | $50K | — | 0.00% | EC |
| 515 | CIMPRESS PLC | N/A | Feb 2026 | 488 | NEW | $48K | — | 0.00% | EC |
| 516 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $48K | — | 0.00% | DFE |
| 517 | TALOS ENERGY INC | 87484T108 | May 2026 | 3,100 | NEW | $45K | — | 0.00% | EC |
| 518 | SUPER GROUP SGHC LTD | N/A | Feb 2026 | 3,610 | NEW | $45K | — | 0.00% | EC |
| 519 | DIVERSIFIED HEALTHCARE TR | 25525P107 | May 2026 | 5,225 | NEW | $43K | — | 0.00% | EC |
| 520 | UBS AG | N/A | Feb 2026 | 1 | NEW | $43K | — | 0.00% | DFE |
| 521 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $43K | — | 0.00% | DFE |
| 522 | NPK INTERNATIONAL INC | 651718504 | May 2026 | 2,904 | NEW | $42K | — | 0.00% | EC |
| 523 | ADAPTHEALTH CORP | 00653Q102 | May 2026 | 4,131 | NEW | $42K | — | 0.00% | EC |
| 524 | HERBALIFE LTD | N/A | Feb 2026 | 3,428 | NEW | $41K | — | 0.00% | EC |
| 525 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $41K | — | 0.00% | DFE |
| 526 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 527 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 528 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $40K | — | 0.00% | DFE |
| 529 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6775 | Feb 2026 | 104 | NEW | $38K | — | 0.00% | DE |
| 530 | FIGS INC | 30260D103 | May 2026 | 3,231 | NEW | $38K | — | 0.00% | EC |
| 531 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -4,329,000 | NEW | $38K | — | 0.00% | DIR |
| 532 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 15,000,000 | NEW | $36K | — | 0.00% | DIR |
| 533 | SIGHT SCIENCES INC | 82657M105 | May 2026 | 7,402 | NEW | $36K | — | 0.00% | EC |
| 534 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $36K | — | 0.00% | DFE |
| 535 | UBS AG | N/A | Feb 2026 | 1 | NEW | $35K | — | 0.00% | DFE |
| 536 | CHICAGO BOARD OF TRADE | WNU6 | Feb 2026 | 15 | NEW | $35K | — | 0.00% | DIR |
| 537 | NATIONAL HEALTHCARE CORP | 635906100 | May 2026 | 187 | NEW | $34K | — | 0.00% | EC |
| 538 | WESTAMERICA BANCORPORATION | 957090103 | May 2026 | 617 | NEW | $34K | — | 0.00% | EC |
| 539 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 29,500,000 | NEW | $34K | — | 0.00% | DIR |
| 540 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $33K | — | 0.00% | DFE |
| 541 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -260,000 | NEW | $33K | — | 0.00% | DIR |
| 542 | APOGEE ENTERPRISES INC. | 037598109 | May 2026 | 841 | NEW | $32K | — | 0.00% | EC |
| 543 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6675 | Feb 2026 | 100 | NEW | $31K | — | 0.00% | DE |
| 544 | SINTANA ENERGY INC | 82938H107 | May 2026 | 96,500 | NEW | $29K | — | 0.00% | EC |
| 545 | BUTTERFLY NETWORK INC | 124155102 | May 2026 | 6,400 | NEW | $29K | — | 0.00% | EC |
| 546 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 547 | VERA THERAPEUTICS INC | 92337R101 | May 2026 | 800 | NEW | $28K | — | 0.00% | EC |
| 548 | CARPARTS COM INC | 14427M206 | May 2026 | 5,061 | NEW | $28K | — | 0.00% | EC |
| 549 | ACCEL ENTERTAINMENT INC | 00436Q106 | May 2026 | 2,334 | NEW | $28K | — | 0.00% | EC |
| 550 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -2,790,000 | NEW | $28K | — | 0.00% | DIR |
| 551 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $28K | — | 0.00% | DFE |
| 552 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 553 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,800,000 | NEW | $27K | — | 0.00% | DCR |
| 554 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $27K | — | 0.00% | DFE |
| 555 | KKR REAL ESTATE FINANCE TRUST INC | 48251K100 | May 2026 | 4,000 | NEW | $27K | — | 0.00% | EC |
| 556 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -1,800,000 | NEW | $25K | — | 0.00% | DIR |
| 557 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $25K | — | 0.00% | DFE |
| 558 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 559 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 560 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 561 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $24K | — | 0.00% | DFE |
| 562 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 563 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 564 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 565 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $23K | — | 0.00% | DFE |
| 566 | ABIOMED INC | N/A | Feb 2026 | 14,700 | NEW | $22K | — | 0.00% | EC |
| 567 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 568 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $22K | — | 0.00% | DFE |
| 569 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 570 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $21K | — | 0.00% | DFE |
| 571 | MESA LABORATORIES INC | 59064R109 | May 2026 | 200 | NEW | $20K | — | 0.00% | EC |
| 572 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 573 | AEMETIS INC | 00770K202 | May 2026 | 7,800 | NEW | $20K | — | 0.00% | EC |
| 574 | UST BILLS | 912797TQ0 | May 2026 | 20,000 | NEW | $20K | — | 0.00% | DBT |
| 575 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $20K | — | 0.00% | DFE |
| 576 | SUNSTONE HOTEL INVS INC NEW | 867892101 | May 2026 | 1,800 | NEW | $19K | — | 0.00% | EC |
| 577 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $19K | — | 0.00% | DFE |
| 578 | AUDIOEYE INC | 050734201 | May 2026 | 2,427 | NEW | $19K | — | 0.00% | EC |
| 579 | STOKE THERAPEUTICS INC | 86150R107 | May 2026 | 600 | NEW | $19K | — | 0.00% | EC |
| 580 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 581 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -400,000 | NEW | $17K | — | 0.00% | DIR |
| 582 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 6,300,000 | NEW | $17K | — | 0.00% | DIR |
| 583 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $17K | — | 0.00% | DFE |
| 584 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 585 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 586 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 587 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $16K | — | 0.00% | DFE |
| 588 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 589 | CITIBANK, N.A. | N/A | Feb 2026 | 4,700,000 | NEW | $15K | — | 0.00% | DIR |
| 590 | UBS AG | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 591 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 592 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 593 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $15K | — | 0.00% | DFE |
| 594 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 42,500,000 | NEW | $14K | — | 0.00% | DIR |
| 595 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 4,900,000 | NEW | $14K | — | 0.00% | DFE |
| 596 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 597 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -900,000 | NEW | $14K | — | 0.00% | DIR |
| 598 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 599 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 600 | DELCATH SYSTEMS INC | 24661P807 | May 2026 | 1,302 | NEW | $14K | — | 0.00% | EC |
| 601 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 602 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $14K | — | 0.00% | DFE |
| 603 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6750 | Feb 2026 | 108 | NEW | $13K | — | 0.00% | DE |
| 604 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 605 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $13K | — | 0.00% | DFE |
| 606 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6775 | Feb 2026 | 99 | NEW | $13K | — | 0.00% | DE |
| 607 | UBS AG | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 608 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 609 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -2,200,000 | NEW | $12K | — | 0.00% | DIR |
| 610 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 611 | TREACE MEDICAL CONCEPTS INC | 89455T109 | May 2026 | 3,361 | NEW | $12K | — | 0.00% | EC |
| 612 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $12K | — | 0.00% | DFE |
| 613 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 614 | BRIDGE BANCORP INC | 25432X102 | May 2026 | 300 | NEW | $11K | — | 0.00% | EC |
| 615 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 616 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1,300,000 | NEW | $11K | — | 0.00% | DCR |
| 617 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -300,000 | NEW | $11K | — | 0.00% | DIR |
| 618 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 6,800,000 | NEW | $11K | — | 0.00% | DO |
| 619 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 620 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 621 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6675 | Feb 2026 | 95 | NEW | $10K | — | 0.00% | DE |
| 622 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -300,000 | NEW | $10K | — | 0.00% | DIR |
| 623 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $10K | — | 0.00% | DFE |
| 624 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 625 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 626 | CLARUS CRP | 18270P109 | May 2026 | 3,038 | NEW | $9K | — | 0.00% | EC |
| 627 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 628 | LSB INDUSTRIES INC | 502160104 | May 2026 | 700 | NEW | $9K | — | 0.00% | EC |
| 629 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 630 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $9K | — | 0.00% | DFE |
| 631 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -200,000 | NEW | $8K | — | 0.00% | DIR |
| 632 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 633 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 634 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | May 2026 | 200 | NEW | $8K | — | 0.00% | EC |
| 635 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 636 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 637 | BANK MARIN BANCORP | 063425102 | May 2026 | 300 | NEW | $8K | — | 0.00% | EC |
| 638 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 639 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -800,000 | NEW | $8K | — | 0.00% | DIR |
| 640 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $8K | — | 0.00% | DFE |
| 641 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 642 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 643 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 644 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 645 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 646 | GROWGENERATION CORP | 39986L109 | May 2026 | 3,900 | NEW | $7K | — | 0.00% | EC |
| 647 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 648 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $7K | — | 0.00% | DFE |
| 649 | PRO-DEX INC COLORADO | 74265M205 | May 2026 | 100 | NEW | $6K | — | 0.00% | EC |
| 650 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 651 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 652 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -700,000 | NEW | $6K | — | 0.00% | DIR |
| 653 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 654 | BNP PARIBAS | N/A | Feb 2026 | 14,200,000 | NEW | $6K | — | 0.00% | DIR |
| 655 | CHICAGO BOARD OF TRADE | TYU6 | Feb 2026 | 62 | NEW | $6K | — | 0.00% | DIR |
| 656 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 657 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 658 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 659 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -5,100,000 | NEW | $6K | — | 0.00% | DIR |
| 660 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 661 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 662 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $6K | — | 0.00% | DFE |
| 663 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 664 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -800,000 | NEW | $5K | — | 0.00% | DIR |
| 665 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 666 | KIMBALL ELECTRONICS INC | 49428J109 | May 2026 | 207 | NEW | $5K | — | 0.00% | EC |
| 667 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 668 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 669 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -700,000 | NEW | $5K | — | 0.00% | DIR |
| 670 | SANUWAVE HEALTH INC | 80303D305 | May 2026 | 300 | NEW | $5K | — | 0.00% | EC |
| 671 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 672 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 673 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 674 | NORTHWEST BANCSHARES INC MD | 667340103 | May 2026 | 335 | NEW | $5K | — | 0.00% | EC |
| 675 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 676 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $5K | — | 0.00% | DFE |
| 677 | BNP PARIBAS | N/A | Feb 2026 | 15,200,000 | NEW | $4K | — | 0.00% | DIR |
| 678 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 679 | UBS AG | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 680 | UBS AG | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 681 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 682 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 683 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 684 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 685 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 686 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 687 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 2,240,000 | NEW | $4K | — | 0.00% | DFE |
| 688 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 689 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 690 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 691 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 692 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 693 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $4K | — | 0.00% | DFE |
| 694 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 695 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 696 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 697 | BYLINE BANCORP INC | 124411109 | May 2026 | 100 | NEW | $3K | — | 0.00% | EC |
| 698 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 699 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 700 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 701 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 702 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 703 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 704 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -350,000 | NEW | $3K | — | 0.00% | DIR |
| 705 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 68,900,000 | NEW | $3K | — | 0.00% | DCR |
| 706 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 707 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 708 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 709 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 710 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 711 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $3K | — | 0.00% | DFE |
| 712 | SITE CENTERS CORP | 82981J851 | May 2026 | 500 | NEW | $3K | — | 0.00% | EC |
| 713 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 714 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 715 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 716 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 717 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 718 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 719 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 720 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 721 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 722 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 723 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 724 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 725 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 726 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 727 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6650 | Feb 2026 | 114 | NEW | $2K | — | 0.00% | DE |
| 728 | UST BILLS | 912797RG4 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 729 | UST BILLS | 912797UV7 | May 2026 | 2,000 | NEW | $2K | — | 0.00% | DBT |
| 730 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 731 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6750 | Feb 2026 | 92 | NEW | $2K | — | 0.00% | DE |
| 732 | UBS AG | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 733 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 734 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 735 | ORIC PHARMACEUTICALS INC | 68622P109 | May 2026 | 200 | NEW | $2K | — | 0.00% | EC |
| 736 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P6675 | Feb 2026 | 95 | NEW | $2K | — | 0.00% | DE |
| 737 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 738 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 739 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 740 | TFS FINANCIAL CORP | 87240R107 | May 2026 | 100 | NEW | $2K | — | 0.00% | EC |
| 741 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 742 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 743 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 744 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 745 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 746 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $2K | — | 0.00% | DFE |
| 747 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 748 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 749 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -800,000 | NEW | $1K | — | 0.00% | DIR |
| 750 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 751 | INSEEGO CORP | 45782B302 | May 2026 | 100 | NEW | $1K | — | 0.00% | EC |
| 752 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 753 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 754 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 755 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 756 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 757 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 758 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 759 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 760 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 761 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 762 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 763 | FARMLAND PARTNERS INC | 31154R109 | May 2026 | 100 | NEW | $1K | — | 0.00% | EC |
| 764 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 765 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 766 | FUBOTV INC | 35953D401 | May 2026 | 100 | NEW | $1K | — | 0.00% | EC |
| 767 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $1K | — | 0.00% | DFE |
| 768 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 16,700,000 | NEW | $975 | — | 0.00% | DCR |
| 769 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $954 | — | 0.00% | DFE |
| 770 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $946 | — | 0.00% | DFE |
| 771 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $934 | — | 0.00% | DFE |
| 772 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $918 | — | 0.00% | DFE |
| 773 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $877 | — | 0.00% | DFE |
| 774 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $855 | — | 0.00% | DFE |
| 775 | UBS AG | N/A | Feb 2026 | 1 | NEW | $796 | — | 0.00% | DFE |
| 776 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $772 | — | 0.00% | DFE |
| 777 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 28,380,000 | NEW | $742 | — | 0.00% | DIR |
| 778 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $722 | — | 0.00% | DFE |
| 779 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $716 | — | 0.00% | DFE |
| 780 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 2,183,797 | NEW | $697 | — | 0.00% | DFE |
| 781 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $693 | — | 0.00% | DFE |
| 782 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $649 | — | 0.00% | DFE |
| 783 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $648 | — | 0.00% | DFE |
| 784 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 200,000 | NEW | $605 | — | 0.00% | DIR |
| 785 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 210,000 | NEW | $588 | — | 0.00% | DIR |
| 786 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -400,000 | NEW | $560 | — | 0.00% | DIR |
| 787 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,366,203 | NEW | $524 | — | 0.00% | DFE |
| 788 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $511 | — | 0.00% | DFE |
| 789 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $482 | — | 0.00% | DFE |
| 790 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $481 | — | 0.00% | DFE |
| 791 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $472 | — | 0.00% | DFE |
| 792 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $397 | — | 0.00% | DFE |
| 793 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $384 | — | 0.00% | DFE |
| 794 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $347 | — | 0.00% | DFE |
| 795 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $337 | — | 0.00% | DFE |
| 796 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $335 | — | 0.00% | DFE |
| 797 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $327 | — | 0.00% | DFE |
| 798 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 3,150,000 | NEW | $308 | — | 0.00% | DIR |
| 799 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $300 | — | 0.00% | DFE |
| 800 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 16,000,000 | NEW | $294 | — | 0.00% | DIR |
| 801 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $285 | — | 0.00% | DFE |
| 802 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $283 | — | 0.00% | DFE |
| 803 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $282 | — | 0.00% | DFE |
| 804 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $275 | — | 0.00% | DFE |
| 805 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $264 | — | 0.00% | DFE |
| 806 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $258 | — | 0.00% | DFE |
| 807 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 100,000 | NEW | $235 | — | 0.00% | DCR |
| 808 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $229 | — | 0.00% | DFE |
| 809 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $207 | — | 0.00% | DFE |
| 810 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $200 | — | 0.00% | DFE |
| 811 | UBS AG | N/A | Feb 2026 | 1 | NEW | $194 | — | 0.00% | DFE |
| 812 | CITIBANK, N.A. | N/A | Feb 2026 | 100,000 | NEW | $180 | — | 0.00% | DCR |
| 813 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $177 | — | 0.00% | DFE |
| 814 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $170 | — | 0.00% | DFE |
| 815 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $143 | — | 0.00% | DFE |
| 816 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $132 | — | 0.00% | DFE |
| 817 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $126 | — | 0.00% | DFE |
| 818 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $123 | — | 0.00% | DFE |
| 819 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $117 | — | 0.00% | DFE |
| 820 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $112 | — | 0.00% | DFE |
| 821 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 600,000 | NEW | $90 | — | 0.00% | DIR |
| 822 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 600,000 | NEW | $73 | — | 0.00% | DIR |
| 823 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 600,000 | NEW | $72 | — | 0.00% | DIR |
| 824 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | 1,300,000 | NEW | $66 | — | 0.00% | DIR |
| 825 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $63 | — | 0.00% | DFE |
| 826 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $58 | — | 0.00% | DFE |
| 827 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,200,000 | NEW | $49 | — | 0.00% | DIR |
| 828 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1,200,000 | NEW | $48 | — | 0.00% | DIR |
| 829 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 830 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $37 | — | 0.00% | DFE |
| 831 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $24 | — | 0.00% | DFE |
| 832 | UBS AG | N/A | Feb 2026 | 1 | NEW | $7 | — | 0.00% | DFE |
| 833 | UBS AG | N/A | Feb 2026 | 1 | NEW | $4 | — | 0.00% | DFE |
| 834 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 13,500,000 | NEW | $1 | — | 0.00% | DIR |
| 835 | SUPERNUS PHARMACEUTICALS INC | 2575877D | Feb 2026 | 66,500 | NEW | $1 | — | 0.00% | EC |
| 836 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 837 | BLUEPRINT MEDICINES CORP | N/A | Feb 2026 | 24,629 | NEW | $0 | — | 0.00% | EC |
| 838 | XENOTHERAPEUTICS INC | 2625561D | Feb 2026 | 7,699 | NEW | $0 | — | 0.00% | EC |
| 839 | PARATEK PHARMACEUTICALS INC | N/A | Feb 2026 | 2,400 | NEW | $0 | — | 0.00% | EC |
| 840 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 841 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 842 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 843 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 844 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 845 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $0 | — | 0.00% | DFE |
| 846 | BNP PARIBAS | N/A | Feb 2026 | -400,000 | NEW | $-0 | — | 0.00% | DIR |
| 847 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -400,000 | NEW | $-11 | — | 0.00% | DIR |
| 848 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-24 | — | 0.00% | DFE |
| 849 | LONDON CLEARING HOUSE | N/A | Feb 2026 | -650,000 | NEW | $-24 | — | 0.00% | DIR |
| 850 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -400,000 | NEW | $-28 | — | 0.00% | DIR |
| 851 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-29 | — | 0.00% | DFE |
| 852 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-38 | — | 0.00% | DFE |
| 853 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 2,200,000 | NEW | $-38 | — | 0.00% | DIR |
| 854 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-54 | — | 0.00% | DFE |
| 855 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-59 | — | 0.00% | DFE |
| 856 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-72 | — | 0.00% | DFE |
| 857 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,366,203 | NEW | $-80 | — | 0.00% | DFE |
| 858 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-94 | — | 0.00% | DFE |
| 859 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -2,183,797 | NEW | $-102 | — | 0.00% | DFE |
| 860 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-103 | — | 0.00% | DFE |
| 861 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-105 | — | 0.00% | DFE |
| 862 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-108 | — | 0.00% | DFE |
| 863 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-110 | — | 0.00% | DFE |
| 864 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-124 | — | 0.00% | DFE |
| 865 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -400,000 | NEW | $-125 | — | 0.00% | DIR |
| 866 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-134 | — | 0.00% | DFE |
| 867 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-140 | — | 0.00% | DFE |
| 868 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-154 | — | 0.00% | DFE |
| 869 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-187 | — | 0.00% | DFE |
| 870 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-197 | — | 0.00% | DFE |
| 871 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-207 | — | 0.00% | DFE |
| 872 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -1,000,000 | NEW | $-236 | — | 0.00% | DIR |
| 873 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-239 | — | 0.00% | DFE |
| 874 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-260 | — | 0.00% | DFE |
| 875 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-263 | — | 0.00% | DFE |
| 876 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -1,000,000 | NEW | $-265 | — | 0.00% | DIR |
| 877 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-270 | — | 0.00% | DFE |
| 878 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-273 | — | 0.00% | DFE |
| 879 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-311 | — | 0.00% | DFE |
| 880 | BNP PARIBAS | N/A | Feb 2026 | -900,000 | NEW | $-356 | — | 0.00% | DIR |
| 881 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -400,000 | NEW | $-362 | — | 0.00% | DIR |
| 882 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,600,000 | NEW | $-373 | — | 0.00% | DIR |
| 883 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-374 | — | 0.00% | DFE |
| 884 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-376 | — | 0.00% | DFE |
| 885 | BNP PARIBAS | N/A | Feb 2026 | -400,000 | NEW | $-378 | — | 0.00% | DIR |
| 886 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 4,400,000 | NEW | $-386 | — | 0.00% | DIR |
| 887 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-409 | — | 0.00% | DFE |
| 888 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-423 | — | 0.00% | DFE |
| 889 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-452 | — | 0.00% | DFE |
| 890 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-458 | — | 0.00% | DFE |
| 891 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-458 | — | 0.00% | DFE |
| 892 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-470 | — | 0.00% | DFE |
| 893 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-470 | — | 0.00% | DFE |
| 894 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-539 | — | -0.00% | DFE |
| 895 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-579 | — | -0.00% | DFE |
| 896 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-587 | — | -0.00% | DFE |
| 897 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-590 | — | -0.00% | DFE |
| 898 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-635 | — | -0.00% | DFE |
| 899 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-642 | — | -0.00% | DFE |
| 900 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-648 | — | -0.00% | DFE |
| 901 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-658 | — | -0.00% | DFE |
| 902 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-704 | — | -0.00% | DFE |
| 903 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-704 | — | -0.00% | DFE |
| 904 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-774 | — | -0.00% | DFE |
| 905 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-800 | — | -0.00% | DFE |
| 906 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-806 | — | -0.00% | DFE |
| 907 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-812 | — | -0.00% | DFE |
| 908 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-822 | — | -0.00% | DFE |
| 909 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-877 | — | -0.00% | DFE |
| 910 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-882 | — | -0.00% | DFE |
| 911 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-900 | — | -0.00% | DFE |
| 912 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -2,240,000 | NEW | $-911 | — | -0.00% | DFE |
| 913 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-915 | — | -0.00% | DFE |
| 914 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-945 | — | -0.00% | DFE |
| 915 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-960 | — | -0.00% | DFE |
| 916 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-967 | — | -0.00% | DFE |
| 917 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-980 | — | -0.00% | DFE |
| 918 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-993 | — | -0.00% | DFE |
| 919 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-995 | — | -0.00% | DFE |
| 920 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1022 | — | -0.00% | DFE |
| 921 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | -4,900,000 | NEW | $-1051 | — | -0.00% | DFE |
| 922 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1097 | — | -0.00% | DFE |
| 923 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1112 | — | -0.00% | DFE |
| 924 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1117 | — | -0.00% | DFE |
| 925 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-1133 | — | -0.00% | DFE |
| 926 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1142 | — | -0.00% | DFE |
| 927 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1243 | — | -0.00% | DFE |
| 928 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1249 | — | -0.00% | DFE |
| 929 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1275 | — | -0.00% | DFE |
| 930 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-1280 | — | -0.00% | DFE |
| 931 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1313 | — | -0.00% | DFE |
| 932 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-1322 | — | -0.00% | DFE |
| 933 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1322 | — | -0.00% | DFE |
| 934 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1330 | — | -0.00% | DFE |
| 935 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-1348 | — | -0.00% | DFE |
| 936 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 100,000 | NEW | $-1368 | — | -0.00% | DIR |
| 937 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1388 | — | -0.00% | DFE |
| 938 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1455 | — | -0.00% | DFE |
| 939 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1467 | — | -0.00% | DFE |
| 940 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1474 | — | -0.00% | DFE |
| 941 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1481 | — | -0.00% | DFE |
| 942 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1496 | — | -0.00% | DFE |
| 943 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1512 | — | -0.00% | DFE |
| 944 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1522 | — | -0.00% | DFE |
| 945 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1581 | — | -0.00% | DFE |
| 946 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1587 | — | -0.00% | DFE |
| 947 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1625 | — | -0.00% | DFE |
| 948 | ROYAL BANK OF CANADA | N/A | Feb 2026 | -41,400,000 | NEW | $-1625 | — | -0.00% | DCR |
| 949 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1631 | — | -0.00% | DFE |
| 950 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-1634 | — | -0.00% | DFE |
| 951 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1648 | — | -0.00% | DFE |
| 952 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1668 | — | -0.00% | DFE |
| 953 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $-1672 | — | -0.00% | DFE |
| 954 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-1753 | — | -0.00% | DFE |
| 955 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-1781 | — | -0.00% | DFE |
| 956 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1801 | — | -0.00% | DFE |
| 957 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1806 | — | -0.00% | DFE |
| 958 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-1866 | — | -0.00% | DFE |
| 959 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-1872 | — | -0.00% | DFE |
| 960 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-1917 | — | -0.00% | DFE |
| 961 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1927 | — | -0.00% | DFE |
| 962 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-1934 | — | -0.00% | DFE |
| 963 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $-1973 | — | -0.00% | DFE |
| 964 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-1974 | — | -0.00% | DFE |
| 965 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-1984 | — | -0.00% | DFE |
| 966 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-1997 | — | -0.00% | DFE |
| 967 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2000 | — | -0.00% | DFE |
| 968 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-2026 | — | -0.00% | DFE |
| 969 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-2070 | — | -0.00% | DFE |
| 970 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-2210 | — | -0.00% | DFE |
| 971 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-2216 | — | -0.00% | DFE |
| 972 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2232 | — | -0.00% | DFE |
| 973 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-2260 | — | -0.00% | DFE |
| 974 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2301 | — | -0.00% | DFE |
| 975 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-2461 | — | -0.00% | DFE |
| 976 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-2536 | — | -0.00% | DFE |
| 977 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2541 | — | -0.00% | DFE |
| 978 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2559 | — | -0.00% | DFE |
| 979 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-2641 | — | -0.00% | DFE |
| 980 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2666 | — | -0.00% | DFE |
| 981 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-2678 | — | -0.00% | DFE |
| 982 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-2745 | — | -0.00% | DFE |
| 983 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2849 | — | -0.00% | DFE |
| 984 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-2998 | — | -0.00% | DFE |
| 985 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3027 | — | -0.00% | DFE |
| 986 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3089 | — | -0.00% | DFE |
| 987 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-3109 | — | -0.00% | DFE |
| 988 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-3141 | — | -0.00% | DFE |
| 989 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3207 | — | -0.00% | DFE |
| 990 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3238 | — | -0.00% | DFE |
| 991 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-3258 | — | -0.00% | DFE |
| 992 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3264 | — | -0.00% | DFE |
| 993 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-3461 | — | -0.00% | DFE |
| 994 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-3518 | — | -0.00% | DFE |
| 995 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3552 | — | -0.00% | DFE |
| 996 | ROYAL BANK OF CANADA | N/A | Feb 2026 | -16,500,000 | NEW | $-3572 | — | -0.00% | DCR |
| 997 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3684 | — | -0.00% | DFE |
| 998 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3723 | — | -0.00% | DFE |
| 999 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-3738 | — | -0.00% | DFE |
| 1000 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3866 | — | -0.00% | DFE |
| 1001 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-3920 | — | -0.00% | DFE |
| 1002 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-3922 | — | -0.00% | DFE |
| 1003 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-3992 | — | -0.00% | DFE |
| 1004 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-4021 | — | -0.00% | DFE |
| 1005 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-4034 | — | -0.00% | DFE |
| 1006 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -19,200,000 | NEW | $-4120 | — | -0.00% | DFE |
| 1007 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-4269 | — | -0.00% | DFE |
| 1008 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-4394 | — | -0.00% | DFE |
| 1009 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 270,000 | NEW | $-4404 | — | -0.00% | DIR |
| 1010 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-4431 | — | -0.00% | DFE |
| 1011 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-4501 | — | -0.00% | DFE |
| 1012 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-4517 | — | -0.00% | DFE |
| 1013 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-4527 | — | -0.00% | DFE |
| 1014 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-4556 | — | -0.00% | DFE |
| 1015 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-4567 | — | -0.00% | DFE |
| 1016 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-4581 | — | -0.00% | DFE |
| 1017 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-4598 | — | -0.00% | DFE |
| 1018 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-4817 | — | -0.00% | DFE |
| 1019 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-4856 | — | -0.00% | DFE |
| 1020 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-4875 | — | -0.00% | DFE |
| 1021 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-4883 | — | -0.00% | DFE |
| 1022 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-5268 | — | -0.00% | DFE |
| 1023 | BNP PARIBAS | N/A | Feb 2026 | -900,000 | NEW | $-5276 | — | -0.00% | DIR |
| 1024 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-5314 | — | -0.00% | DFE |
| 1025 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-5380 | — | -0.00% | DFE |
| 1026 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-5396 | — | -0.00% | DFE |
| 1027 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-5406 | — | -0.00% | DFE |
| 1028 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-5451 | — | -0.00% | DFE |
| 1029 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-5513 | — | -0.00% | DFE |
| 1030 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-5859 | — | -0.00% | DFE |
| 1031 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 4,000,000 | NEW | $-6038 | — | -0.00% | DIR |
| 1032 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-6094 | — | -0.00% | DFE |
| 1033 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $-6151 | — | -0.00% | DFE |
| 1034 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-6167 | — | -0.00% | DFE |
| 1035 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-6394 | — | -0.00% | DFE |
| 1036 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-6400 | — | -0.00% | DFE |
| 1037 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-6423 | — | -0.00% | DFE |
| 1038 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-6591 | — | -0.00% | DFE |
| 1039 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-6689 | — | -0.00% | DFE |
| 1040 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-6763 | — | -0.00% | DFE |
| 1041 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-6797 | — | -0.00% | DFE |
| 1042 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-6825 | — | -0.00% | DFE |
| 1043 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-6881 | — | -0.00% | DFE |
| 1044 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-7164 | — | -0.00% | DFE |
| 1045 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -16,500,000 | NEW | $-7188 | — | -0.00% | DCR |
| 1046 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-7222 | — | -0.00% | DFE |
| 1047 | MORGAN STANLEY | N/A | Feb 2026 | 1 | NEW | $-7253 | — | -0.00% | DFE |
| 1048 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 2,200,000 | NEW | $-7271 | — | -0.00% | DIR |
| 1049 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 200,000 | NEW | $-7467 | — | -0.00% | DIR |
| 1050 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-7573 | — | -0.00% | DFE |
| 1051 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-7637 | — | -0.00% | DFE |
| 1052 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-7663 | — | -0.00% | DFE |
| 1053 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-7766 | — | -0.00% | DFE |
| 1054 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-7775 | — | -0.00% | DFE |
| 1055 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-7851 | — | -0.00% | DFE |
| 1056 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-7862 | — | -0.00% | DFE |
| 1057 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-7884 | — | -0.00% | DFE |
| 1058 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-8067 | — | -0.00% | DFE |
| 1059 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-8093 | — | -0.00% | DFE |
| 1060 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-8509 | — | -0.00% | DFE |
| 1061 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7210 | Feb 2026 | -114 | NEW | $-8550 | — | -0.00% | DE |
| 1062 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-8588 | — | -0.00% | DFE |
| 1063 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-8797 | — | -0.00% | DFE |
| 1064 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-9369 | — | -0.00% | DFE |
| 1065 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-9394 | — | -0.00% | DFE |
| 1066 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -16,500,000 | NEW | $-9433 | — | -0.00% | DCR |
| 1067 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-9968 | — | -0.00% | DFE |
| 1068 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-9999 | — | -0.00% | DFE |
| 1069 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -11,000,000 | NEW | $-10124 | — | -0.00% | DIR |
| 1070 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 7,800,000 | NEW | $-10140 | — | -0.00% | DIR |
| 1071 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-10272 | — | -0.00% | DFE |
| 1072 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-10379 | — | -0.00% | DFE |
| 1073 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 3,100,000 | NEW | $-10717 | — | -0.00% | DIR |
| 1074 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 400,000 | NEW | $-10746 | — | -0.00% | DIR |
| 1075 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7285 | Feb 2026 | -95 | NEW | $-10925 | — | -0.00% | DE |
| 1076 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-11039 | — | -0.00% | DFE |
| 1077 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-11144 | — | -0.00% | DFE |
| 1078 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-11153 | — | -0.00% | DFE |
| 1079 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -48,300,000 | NEW | $-11658 | — | -0.00% | DFE |
| 1080 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-11658 | — | -0.00% | DFE |
| 1081 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-11660 | — | -0.00% | DFE |
| 1082 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-11681 | — | -0.00% | DFE |
| 1083 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-11995 | — | -0.00% | DFE |
| 1084 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-12003 | — | -0.00% | DFE |
| 1085 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-12121 | — | -0.00% | DFE |
| 1086 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-12385 | — | -0.00% | DFE |
| 1087 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-12385 | — | -0.00% | DFE |
| 1088 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -1,600,000 | NEW | $-12399 | — | -0.00% | DIR |
| 1089 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Feb 2026 | 1 | NEW | $-12441 | — | -0.00% | DFE |
| 1090 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-12829 | — | -0.00% | DFE |
| 1091 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-13045 | — | -0.00% | DFE |
| 1092 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-13101 | — | -0.00% | DFE |
| 1093 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-13146 | — | -0.00% | DFE |
| 1094 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-13435 | — | -0.00% | DFE |
| 1095 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-13582 | — | -0.00% | DFE |
| 1096 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-13875 | — | -0.00% | DFE |
| 1097 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 400,000 | NEW | $-13877 | — | -0.00% | DIR |
| 1098 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-14434 | — | -0.00% | DFE |
| 1099 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 1,200,000 | NEW | $-14865 | — | -0.00% | DIR |
| 1100 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-15459 | — | -0.00% | DFE |
| 1101 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-15543 | — | -0.00% | DFE |
| 1102 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-15592 | — | -0.00% | DFE |
| 1103 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-16055 | — | -0.00% | DFE |
| 1104 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-16209 | — | -0.00% | DFE |
| 1105 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-16361 | — | -0.00% | DFE |
| 1106 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-16526 | — | -0.00% | DFE |
| 1107 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-16550 | — | -0.00% | DFE |
| 1108 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-16663 | — | -0.00% | DFE |
| 1109 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-16765 | — | -0.00% | DFE |
| 1110 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7345 | Feb 2026 | -92 | NEW | $-17020 | — | -0.00% | DE |
| 1111 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-17141 | — | -0.00% | DFE |
| 1112 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-17206 | — | -0.00% | DFE |
| 1113 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-17268 | — | -0.00% | DFE |
| 1114 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-17343 | — | -0.00% | DFE |
| 1115 | UBS AG STAMFORD BRH | N/A | Feb 2026 | -1,520,000 | NEW | $-17946 | — | -0.00% | DFE |
| 1116 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,000,000 | NEW | $-17987 | — | -0.00% | DIR |
| 1117 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-17995 | — | -0.00% | DFE |
| 1118 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-18131 | — | -0.00% | DFE |
| 1119 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,700,000 | NEW | $-18525 | — | -0.00% | DIR |
| 1120 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-18665 | — | -0.00% | DFE |
| 1121 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-18708 | — | -0.00% | DFE |
| 1122 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-18796 | — | -0.00% | DFE |
| 1123 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 3,550,000 | NEW | $-18810 | — | -0.00% | DIR |
| 1124 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-18920 | — | -0.00% | DFE |
| 1125 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 500,000 | NEW | $-19252 | — | -0.00% | DIR |
| 1126 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-19287 | — | -0.00% | DFE |
| 1127 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-19327 | — | -0.00% | DFE |
| 1128 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-20386 | — | -0.00% | DFE |
| 1129 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 500,000 | NEW | $-20732 | — | -0.00% | DIR |
| 1130 | ROYAL BANK OF CANADA | N/A | Feb 2026 | 1 | NEW | $-21054 | — | -0.00% | DFE |
| 1131 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-21302 | — | -0.00% | DFE |
| 1132 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-21834 | — | -0.00% | DFE |
| 1133 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-22174 | — | -0.00% | DFE |
| 1134 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-22258 | — | -0.00% | DFE |
| 1135 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -34,800,000 | NEW | $-22706 | — | -0.00% | DCR |
| 1136 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-22798 | — | -0.00% | DFE |
| 1137 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-22805 | — | -0.00% | DFE |
| 1138 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-22905 | — | -0.00% | DFE |
| 1139 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-23026 | — | -0.00% | DFE |
| 1140 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-23162 | — | -0.00% | DFE |
| 1141 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-23607 | — | -0.00% | DFE |
| 1142 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-24477 | — | -0.00% | DFE |
| 1143 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-24969 | — | -0.00% | DFE |
| 1144 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-25521 | — | -0.00% | DFE |
| 1145 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-25626 | — | -0.00% | DFE |
| 1146 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-25682 | — | -0.00% | DFE |
| 1147 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-26062 | — | -0.00% | DFE |
| 1148 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-26326 | — | -0.00% | DFE |
| 1149 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-26891 | — | -0.00% | DFE |
| 1150 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-30490 | — | -0.00% | DFE |
| 1151 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-30936 | — | -0.00% | DFE |
| 1152 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-31377 | — | -0.00% | DFE |
| 1153 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -16,400,000 | NEW | $-31670 | — | -0.00% | DCR |
| 1154 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-31680 | — | -0.00% | DFE |
| 1155 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-32011 | — | -0.00% | DFE |
| 1156 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 900,000 | NEW | $-32574 | — | -0.00% | DIR |
| 1157 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-33835 | — | -0.00% | DFE |
| 1158 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-34597 | — | -0.00% | DFE |
| 1159 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-35163 | — | -0.00% | DFE |
| 1160 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-36170 | — | -0.00% | DFE |
| 1161 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-40148 | — | -0.00% | DFE |
| 1162 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-40181 | — | -0.00% | DFE |
| 1163 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-41705 | — | -0.00% | DFE |
| 1164 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-42123 | — | -0.00% | DFE |
| 1165 | WELLS FARGO BANK NATIONAL ASSOCIATION | N/A | Feb 2026 | 1 | NEW | $-43262 | — | -0.00% | DFE |
| 1166 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-43623 | — | -0.00% | DFE |
| 1167 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-47151 | — | -0.00% | DFE |
| 1168 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -34,800,000 | NEW | $-47556 | — | -0.00% | DCR |
| 1169 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 2,500,000 | NEW | $-47878 | — | -0.00% | DIR |
| 1170 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-48116 | — | -0.00% | DFE |
| 1171 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-48701 | — | -0.00% | DFE |
| 1172 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-52809 | — | -0.00% | DFE |
| 1173 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 1,600,000 | NEW | $-54213 | — | -0.00% | DIR |
| 1174 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -16,500,000 | NEW | $-55973 | — | -0.00% | DCR |
| 1175 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -6,300,000 | NEW | $-56640 | — | -0.00% | DIR |
| 1176 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 37,800,000 | NEW | $-57157 | — | -0.00% | DIR |
| 1177 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-58026 | — | -0.00% | DFE |
| 1178 | BNP PARIBAS | N/A | Feb 2026 | -14,100,000 | NEW | $-58336 | — | -0.00% | DIR |
| 1179 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-58909 | — | -0.00% | DFE |
| 1180 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 9,500,000 | NEW | $-58999 | — | -0.00% | DIR |
| 1181 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-60590 | — | -0.00% | DFE |
| 1182 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-60618 | — | -0.00% | DFE |
| 1183 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7260 | Feb 2026 | -95 | NEW | $-60800 | — | -0.00% | DE |
| 1184 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-61335 | — | -0.00% | DFE |
| 1185 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-62378 | — | -0.00% | DFE |
| 1186 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-62527 | — | -0.00% | DFE |
| 1187 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-66964 | — | -0.00% | DFE |
| 1188 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 1,540,000 | NEW | $-67833 | — | -0.00% | DIR |
| 1189 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-71231 | — | -0.00% | DFE |
| 1190 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-72381 | — | -0.00% | DFE |
| 1191 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-73114 | — | -0.00% | DFE |
| 1192 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-73911 | — | -0.00% | DFE |
| 1193 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 5,170,000 | NEW | $-76268 | — | -0.00% | DIR |
| 1194 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-79007 | — | -0.00% | DFE |
| 1195 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-80452 | — | -0.00% | DFE |
| 1196 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-82099 | — | -0.00% | DFE |
| 1197 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | 1 | NEW | $-82169 | — | -0.00% | DFE |
| 1198 | UBS AG | N/A | Feb 2026 | 1 | NEW | $-83525 | — | -0.00% | DFE |
| 1199 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-89395 | — | -0.00% | DFE |
| 1200 | BNP PARIBAS | N/A | Feb 2026 | -15,500,000 | NEW | $-90207 | — | -0.00% | DIR |
| 1201 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-90345 | — | -0.00% | DFE |
| 1202 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-90366 | — | -0.00% | DFE |
| 1203 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-95247 | — | -0.00% | DFE |
| 1204 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 28,300,000 | NEW | $-96627 | — | -0.00% | DIR |
| 1205 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-99481 | — | -0.00% | DFE |
| 1206 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7325 | Feb 2026 | -108 | NEW | $-100440 | — | -0.00% | DE |
| 1207 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-104938 | — | -0.00% | DFE |
| 1208 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-106078 | — | -0.00% | DFE |
| 1209 | DEUTSCHE BANK AG | N/A | Feb 2026 | 1 | NEW | $-110851 | — | -0.00% | DFE |
| 1210 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-113614 | — | -0.00% | DFE |
| 1211 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-116283 | — | -0.00% | DFE |
| 1212 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-122570 | — | -0.00% | DFE |
| 1213 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-122616 | — | -0.00% | DFE |
| 1214 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -86,700,000 | NEW | $-127701 | — | -0.00% | DCR |
| 1215 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 420,300,000 | NEW | $-135550 | — | -0.00% | DIR |
| 1216 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-136582 | — | -0.00% | DFE |
| 1217 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -12,300,000 | NEW | $-137388 | — | -0.00% | DIR |
| 1218 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -11,680,000 | NEW | $-147267 | — | -0.00% | DIR |
| 1219 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7240 | Feb 2026 | -100 | NEW | $-147500 | — | -0.00% | DE |
| 1220 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | NEW | $-147882 | — | -0.00% | DFE |
| 1221 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7400 | Feb 2026 | -99 | NEW | $-148995 | — | -0.00% | DE |
| 1222 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -13,800,000 | NEW | $-154143 | — | -0.00% | DIR |
| 1223 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 39,800,000 | NEW | $-156588 | — | -0.00% | DIR |
| 1224 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -16,200,000 | NEW | $-163201 | — | -0.00% | DIR |
| 1225 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-164849 | — | -0.00% | DFE |
| 1226 | CHICAGO BOARD OF TRADE | FFK6 | Feb 2026 | 110 | NEW | $-169431 | — | -0.00% | DIR |
| 1227 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 9,900,000 | NEW | $-169995 | — | -0.00% | DIR |
| 1228 | BARCLAYS BANK PLC | N/A | Feb 2026 | 1 | NEW | $-170762 | — | -0.00% | DFE |
| 1229 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-173235 | — | -0.00% | DFE |
| 1230 | BNP PARIBAS | N/A | Feb 2026 | 1 | NEW | $-173966 | — | -0.00% | DFE |
| 1231 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | NEW | $-183408 | — | -0.00% | DFE |
| 1232 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 18,300,000 | NEW | $-205450 | — | -0.00% | DIR |
| 1233 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 53,200,000 | NEW | $-207937 | — | -0.00% | DIR |
| 1234 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -19,940,000 | NEW | $-267988 | — | -0.00% | DIR |
| 1235 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 88,000,000 | NEW | $-271446 | — | -0.00% | DIR |
| 1236 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 7,100,000 | NEW | $-274888 | — | -0.00% | DIR |
| 1237 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 7,390,000 | NEW | $-277722 | — | -0.00% | DIR |
| 1238 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 81,800,000 | NEW | $-289300 | — | -0.00% | DIR |
| 1239 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7385 | Feb 2026 | -104 | NEW | $-294840 | — | -0.00% | DE |
| 1240 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | -16,100,000 | NEW | $-321099 | — | -0.00% | DIR |
| 1241 | CITIBANK, N.A. | N/A | Feb 2026 | 1 | NEW | $-370685 | — | -0.00% | DFE |
| 1242 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 13,290,000 | NEW | $-378754 | — | -0.00% | DIR |
| 1243 | CHICAGO BOARD OPTIONS EXCHANGE | SPXW6P7360 | Feb 2026 | -107 | NEW | $-384130 | — | -0.00% | DE |
| 1244 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 25,600,000 | NEW | $-490190 | — | -0.00% | DIR |
| 1245 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 12,800,000 | NEW | $-492030 | — | -0.00% | DIR |
| 1246 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | -24,960,000 | NEW | $-509061 | — | -0.00% | DIR |
| 1247 | BANK OF AMERICA, N.A. | N/A | Feb 2026 | -10,890,000 | NEW | $-543147 | — | -0.00% | DFE |
| 1248 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 25,470,000 | NEW | $-572762 | — | -0.00% | DIR |
| 1249 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 1,760,000,000 | NEW | $-634108 | — | -0.00% | DIR |
| 1250 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | -326,430,000 | NEW | $-671905 | — | -0.00% | DCR |
| 1251 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 16,290,000 | NEW | $-687165 | — | -0.00% | DIR |
| 1252 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 440 | NEW | $-885164 | — | -0.00% | DIR |
| 1253 | LONDON CLEARING HOUSE | N/A | Feb 2026 | 79,200,000 | NEW | $-1055970 | — | -0.00% | DIR |
| 1254 | CMEC CHICAGO MERCANTILE EXCH | N/A | Feb 2026 | 145,590,000 | NEW | $-1461166 | — | -0.00% | DIR |
| 1255 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H042661 | May 2026 | -3,220,000 | NEW | $-3098223 | — | -0.00% | ABS-MBS |
| 1256 | FNMA/FHLG TBA ISSUER | 01F040677 | May 2026 | -10,900,000 | NEW | $-10200016 | — | -0.01% | ABS-MBS |
| 1257 | FNMA/FHLG TBA ISSUER | 01F060675 | May 2026 | -10,300,000 | NEW | $-10499562 | — | -0.01% | ABS-MBS |
| 1258 | FNMA/FHLG TBA ISSUER | 01F042673 | May 2026 | -10,990,000 | NEW | $-10543531 | — | -0.01% | ABS-MBS |
| 1259 | FNMA/FHLG TBA ISSUER | 01F062671 | May 2026 | -23,850,000 | NEW | $-24727606 | — | -0.02% | ABS-MBS |
| 1260 | FNMA/FHLG TBA ISSUER | 01F042665 | May 2026 | -28,700,000 | NEW | $-27560969 | — | -0.03% | ABS-MBS |
| 1261 | FNMA/FHLG TBA ISSUER | 01F050668 | May 2026 | -75,000,000 | NEW | $-73816410 | — | -0.07% | ABS-MBS |
| 1262 | FNMA/FHLG TBA ISSUER | 01F052664 | May 2026 | -73,980,000 | NEW | $-74338344 | — | -0.08% | ABS-MBS |
| 1263 | FNMA/FHLG TBA ISSUER | 01F040669 | May 2026 | -88,600,000 | NEW | $-82989821 | — | -0.08% | ABS-MBS |
| 1264 | FNMA/FHLG TBA ISSUER | 01F060667 | May 2026 | -180,095,000 | NEW | $-183893888 | — | -0.19% | ABS-MBS |
| 1265 | FNMA/FHLG TBA ISSUER | 01F062663 | May 2026 | -314,570,000 | NEW | $-326857891 | — | -0.33% | ABS-MBS |