Holdings (Monthly)
Guide ↗
Strategic Advisers Fidelity Alternatives Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Greenwood Street Trust | 31624J778 | Feb 2026 | 54,030,919 | $597.6M | 13.73% | EC |
| 2 | Fidelity Greenwood Street Trust | 31624J638 | Feb 2026 | 48,772,911 | $509.2M | 11.70% | EC |
| 3 | BLACKROCK FDS | 091936542 | Feb 2026 | 32,573,672 | $476.2M | 10.94% | EC |
| 4 | EATON VANCE MUT FDS TR | 277923280 | Feb 2026 | 37,417,784 | $457.6M | 10.51% | EC |
| 5 | STATE STR INVT TR | 857492706 | Feb 2026 | 355,947,985 | $355.9M | 8.18% | EC |
| 6 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 09260C109 | Feb 2026 | 30,665,671 | $330.9M | 7.60% | EC |
| 7 | Fidelity Colchester Street Trust | 31607A703 | Feb 2026 | 285,060,555 | $285.1M | 6.55% | EC |
| 8 | STONE RIDGE TR | 861728624 | Feb 2026 | 23,420,769 | $231.6M | 5.32% | EC |
| 9 | Fidelity Greenwood Street Trust | 31624J760 | Feb 2026 | 22,129,030 | $206.0M | 4.73% | EC |
| 10 | Fidelity Greenwood Street Trust | 31624J646 | Feb 2026 | 16,452,816 | $185.4M | 4.26% | EC |
| 11 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 90470L352 | Feb 2026 | 9,417,808 | $110.1M | 2.53% | EC |
| 12 | Fidelity Greenwood Street Trust | 31624J752 | Feb 2026 | 11,439,715 | $109.0M | 2.50% | EC |
| 13 | KOREA FUTURES EXCHANGE | N/A | Feb 2026 | 188 | $9.8M | 0.23% | DE |
| 14 | SAMSUNG ELECTRONICS CO LTD | N/A | Feb 2026 | 65,163 | $9.8M | 0.23% | EC |
| 15 | SK HYNIX INC | N/A | Feb 2026 | 12,580 | $9.3M | 0.21% | EC |
| 16 | BHP GROUP LTD | N/A | Feb 2026 | 220,498 | $9.0M | 0.21% | EC |
| 17 | BOSTON SCIENTIFIC CORP | 101137107 | Feb 2026 | 114,956 | $8.8M | 0.20% | EC |
| 18 | BRISTOL-MYERS SQUIBB CO | 110122108 | Feb 2026 | 139,066 | $8.7M | 0.20% | EC |
| 19 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | Feb 2026 | 132,890 | $8.6M | 0.20% | EC |
| 20 | REDEIA CORP SA | N/A | Feb 2026 | 458,275 | $8.5M | 0.20% | EC |
| 21 | L3HARRIS TECHNOLOGIES INC | 502431109 | Feb 2026 | 22,183 | $8.1M | 0.19% | EC |
| 22 | RELX PLC | N/A | Feb 2026 | 219,033 | $7.7M | 0.18% | EC |
| 23 | MORGAN STANLEY | 617446448 | Feb 2026 | 45,496 | $7.6M | 0.17% | EC |
| 24 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Feb 2026 | 37,071 | $7.6M | 0.17% | EC |
| 25 | INDUSTRIA DE DISENO TEXTIL INDITEX SA | N/A | Feb 2026 | 113,155 | $7.6M | 0.17% | EC |
| 26 | LINDE PLC | N/A | Feb 2026 | 14,368 | $7.3M | 0.17% | EC |
| 27 | FEDEX CORP | 31428X106 | Feb 2026 | 18,450 | $7.1M | 0.16% | EC |
| 28 | CP ALL PCL | N/A | Feb 2026 | 4,163,500 | $6.9M | 0.16% | EC |
| 29 | TAIWAN SEMICONDUCTOR MFG CO LTD | N/A | Feb 2026 | 111,000 | $6.9M | 0.16% | EC |
| 30 | STOREBRAND ASA | N/A | Feb 2026 | 361,173 | $6.8M | 0.16% | EC |
| 31 | TRADEWEB MARKETS INC | 892672106 | Feb 2026 | 55,336 | $6.8M | 0.16% | EC |
| 32 | STANDARD CHARTERED PLC | N/A | Feb 2026 | 274,618 | $6.8M | 0.16% | EC |
| 33 | ZIONS BANCORPORATION NA | 989701107 | Feb 2026 | 117,975 | $6.8M | 0.16% | EC |
| 34 | DOMINOS PIZZA INC | 25754A201 | Feb 2026 | 16,769 | $6.7M | 0.16% | EC |
| 35 | MOTOROLA SOLUTIONS INC | 620076307 | Feb 2026 | 13,937 | $6.7M | 0.15% | EC |
| 36 | FAIR ISAAC CORPORATION | 303250104 | Feb 2026 | 4,572 | $6.4M | 0.15% | EC |
| 37 | CHINA OVERSEAS LAND and INVESTMENT LTD | N/A | Feb 2026 | 3,473,500 | $6.4M | 0.15% | EC |
| 38 | CCL INDUSTRIES INC | 124900309 | Feb 2026 | 90,780 | $6.3M | 0.15% | EC |
| 39 | META PLATFORMS INC | 30303M102 | Feb 2026 | 9,668 | $6.3M | 0.14% | EC |
| 40 | TENARIS SA | N/A | Feb 2026 | 226,108 | $6.2M | 0.14% | EC |
| 41 | BNP PARIBAS | N/A | Feb 2026 | 52,522 | $5.9M | 0.14% | EC |
| 42 | JPMORGAN CHASE and CO | 46625H100 | Feb 2026 | 19,405 | $5.8M | 0.13% | EC |
| 43 | DOLLAR TREE INC | 256746108 | Feb 2026 | 45,806 | $5.8M | 0.13% | EC |
| 44 | VALARIS LTD | N/A | Feb 2026 | 60,402 | $5.8M | 0.13% | EC |
| 45 | WELLS FARGO and CO | 949746101 | Feb 2026 | 71,075 | $5.8M | 0.13% | EC |
| 46 | CONVATEC GROUP PLC | N/A | Feb 2026 | 1,667,958 | $5.8M | 0.13% | EC |
| 47 | APOLLO GLOBAL MANAGEMENT, INC | 03769M106 | Feb 2026 | 54,459 | $5.7M | 0.13% | EC |
| 48 | RENAISSANCERE HOLDINGS LTD | N/A | Feb 2026 | 18,581 | $5.6M | 0.13% | EC |
| 49 | FLOOR and DECOR HOLDINGS INC | 339750101 | Feb 2026 | 79,281 | $5.5M | 0.13% | EC |
| 50 | NEXI SPA | N/A | Feb 2026 | 1,325,337 | $5.4M | 0.13% | EC |
| 51 | SCOR SE | N/A | Feb 2026 | 149,001 | $5.4M | 0.12% | EC |
| 52 | MICROSOFT CORP | 594918104 | Feb 2026 | 13,838 | $5.4M | 0.12% | EC |
| 53 | ROYAL BANK OF CANADA | 780087102 | Feb 2026 | 32,226 | $5.4M | 0.12% | EC |
| 54 | INTERNATIONAL FLAVORS and FRAGRANCES INC | 459506101 | Feb 2026 | 64,981 | $5.3M | 0.12% | EC |
| 55 | JAMES HARDIE INDUSTRIES PLC | N/A | Feb 2026 | 218,943 | $5.3M | 0.12% | EC |
| 56 | DOLLAR GEN CORP NEW | 256677105 | Feb 2026 | 33,482 | $5.2M | 0.12% | EC |
| 57 | FRESENIUS SE and CO KGAA | N/A | Feb 2026 | 84,934 | $5.1M | 0.12% | EC |
| 58 | LION CORP | N/A | Feb 2026 | 419,500 | $4.9M | 0.11% | EC |
| 59 | AUTOLIV INC | 052800109 | Feb 2026 | 40,396 | $4.8M | 0.11% | EC |
| 60 | TOTALENERGIES SE | N/A | Feb 2026 | 59,828 | $4.8M | 0.11% | EC |
| 61 | SSE PLC | N/A | Feb 2026 | 129,281 | $4.7M | 0.11% | EC |
| 62 | VOLVO AB | 928856301 | Feb 2026 | 116,931 | $4.5M | 0.10% | EC |
| 63 | STEEL DYNAMICS INC | 858119100 | Feb 2026 | 23,152 | $4.5M | 0.10% | EC |
| 64 | PDD HOLDINGS INC | 722304102 | Feb 2026 | 40,377 | $4.2M | 0.10% | EC |
| 65 | INSULET CORP | 45784P101 | Feb 2026 | 16,177 | $4.0M | 0.09% | EC |
| 66 | KONE OYJ | N/A | Feb 2026 | 49,635 | $3.8M | 0.09% | EC |
| 67 | FLUIDRA SA | N/A | Feb 2026 | 134,799 | $3.6M | 0.08% | EC |
| 68 | COMPAGNIE DE ST GOBAIN | N/A | Feb 2026 | 35,188 | $3.6M | 0.08% | EC |
| 69 | KT CORP | N/A | Feb 2026 | 78,516 | $3.5M | 0.08% | EC |
| 70 | NRG ENERGY INC | 629377508 | Feb 2026 | 19,010 | $3.4M | 0.08% | EC |
| 71 | ORICA LTD | N/A | Feb 2026 | 185,470 | $3.2M | 0.07% | EC |
| 72 | NN GROUP NV | N/A | Feb 2026 | 39,126 | $3.2M | 0.07% | EC |
| 73 | NEXTPOWER INC | 65290E101 | Feb 2026 | 29,163 | $3.1M | 0.07% | EC |
| 74 | ARITZIA INC | 04045U102 | Feb 2026 | 34,470 | $3.1M | 0.07% | EC |
| 75 | AUTO TRADER GROUP PLC | N/A | Feb 2026 | 452,334 | $3.0M | 0.07% | EC |
| 76 | LCI INDUSTRIES | 50189K103 | Feb 2026 | 22,279 | $3.0M | 0.07% | EC |
| 77 | NIFCO INC | 654101104 | Feb 2026 | 77,500 | $2.8M | 0.06% | EC |
| 78 | CARNIVAL CORP | 143658300 | Feb 2026 | 79,585 | $2.5M | 0.06% | EC |
| 79 | AMER SPORTS INC | N/A | Feb 2026 | 61,481 | $2.3M | 0.05% | EC |
| 80 | FULL TRUCK ALLIANCE CO LTD | 35969L108 | Feb 2026 | 237,022 | $2.2M | 0.05% | EC |
| 81 | FAR EASTONE TELECOMMUNICATIONS CO LTD | N/A | Feb 2026 | 713,000 | $2.1M | 0.05% | EC |
| 82 | DSM FIRMENICH AG | N/A | Feb 2026 | 28,317 | $2.0M | 0.05% | EC |
| 83 | JAPAN EXCHANGE GROUP INC | TPH6 | Feb 2026 | 44 | $1.3M | 0.03% | DE |
| 84 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 235 | $1.3M | 0.03% | DCO |
| 85 | MONTREAL EXCHANGE (THE) | PTH6 | Feb 2026 | 105 | $1.2M | 0.03% | DE |
| 86 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,088,180 | $1.1M | 0.03% | STIV |
| 87 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 39 | $1.0M | 0.02% | DE |
| 88 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 105 | $959K | 0.02% | DE |
| 89 | CHICAGO MERCANTILE EXCH INC | PEH6 | Feb 2026 | 814 | $808K | 0.02% | DFE |
| 90 | CHICAGO BOARD OPTIONS EXCHANGE | SPX2P4300 | Feb 2026 | 144 | $780K | 0.02% | DE |
| 91 | ITALIAN DERIVATIVES MARKET | N/A | Feb 2026 | 59 | $779K | 0.02% | DE |
| 92 | CHICAGO BOARD OPTIONS EXCHANGE | SPX5P6500 | Feb 2026 | 79 | $777K | 0.02% | DE |
| 93 | CHICAGO BOARD OPTIONS EXCHANGE | SPX4P6650 | Feb 2026 | 85 | $768K | 0.02% | DE |
| 94 | CHICAGO BOARD OPTIONS EXCHANGE | SPX1P4600 | Feb 2026 | 126 | $764K | 0.02% | DE |
| 95 | CHICAGO BOARD OPTIONS EXCHANGE | SPX12P4450 | Feb 2026 | 145 | $718K | 0.02% | DE |
| 96 | NEW YORK MERCANTILE EXCHANGE | CLJ6 | Feb 2026 | 130 | $703K | 0.02% | DCO |
| 97 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 52,250 | $633K | 0.01% | DO |
| 98 | COMMODITY EXCHANGE INC | GCJ6 | Feb 2026 | 59 | $554K | 0.01% | DCO |
| 99 | CHICAGO MERCANTILE EXCH INC | BPH6 | Feb 2026 | 1,181 | $549K | 0.01% | DFE |
| 100 | UBS AG LONDN BRANCH | N/A | Feb 2026 | 96,400 | $481K | 0.01% | DO |
| 101 | CHICAGO MERCANTILE EXCH INC | RAH6 | Feb 2026 | 296 | $451K | 0.01% | DFE |
| 102 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -387,470 | $445K | 0.01% | DO |
| 103 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -27,406 | $440K | 0.01% | DO |
| 104 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -70,124 | $421K | 0.01% | DO |
| 105 | CBOE FUTURES EXCHANGE | UXH6 | Feb 2026 | 361 | $367K | 0.01% | DE |
| 106 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 9,336 | $365K | 0.01% | DO |
| 107 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 165,122 | $327K | 0.01% | DO |
| 108 | CHICAGO MERCANTILE EXCH INC | ECH6 | Feb 2026 | 833 | $304K | 0.01% | DE |
| 109 | NEW YORK MERCANTILE EXCHANGE | NGJ26 | Feb 2026 | -111 | $302K | 0.01% | DCO |
| 110 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 23 | $294K | 0.01% | DCO |
| 111 | EUREX DEUTSCHLAND | N/A | Feb 2026 | 117 | $274K | 0.01% | DIR |
| 112 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -7,141 | $268K | 0.01% | DO |
| 113 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 40 | $267K | 0.01% | DCO |
| 114 | CHICAGO BOARD OPTIONS EXCHANGE | SPX3P6550 | Feb 2026 | 74 | $253K | 0.01% | DE |
| 115 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 50,881 | $246K | 0.01% | DO |
| 116 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -68,933 | $246K | 0.01% | DO |
| 117 | NEW YORK MERCANTILE EXCHANGE | CLK6 | Feb 2026 | 40 | $242K | 0.01% | DCO |
| 118 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $227K | 0.01% | DFE |
| 119 | CHICAGO BOARD OF TRADE | WNM6 | Feb 2026 | 176 | $226K | 0.01% | DIR |
| 120 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | 157 | $221K | 0.01% | DIR |
| 121 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 59 | $217K | 0.00% | DCO |
| 122 | CHICAGO MERCANTILE EXCH INC | RTYH6 | Feb 2026 | -175 | $212K | 0.00% | DE |
| 123 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -12,965 | $206K | 0.00% | DO |
| 124 | NEW YORK MERCANTILE EXCHANGE | CLM6 | Feb 2026 | 30 | $181K | 0.00% | DCO |
| 125 | NEW YORK MERCANTILE EXCHANGE | XBJ6 | Feb 2026 | 21 | $177K | 0.00% | DCO |
| 126 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -10,499 | $176K | 0.00% | DO |
| 127 | NEW YORK MERCANTILE EXCHANGE | HOJ6 | Feb 2026 | 13 | $162K | 0.00% | DCO |
| 128 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -48,297 | $156K | 0.00% | DO |
| 129 | COMMODITY EXCHANGE INC | HGK6 | Feb 2026 | 52 | $156K | 0.00% | DCO |
| 130 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 10,267 | $153K | 0.00% | DO |
| 131 | HSBC BANK PLC | N/A | Feb 2026 | -135,353 | $153K | 0.00% | DO |
| 132 | CHICAGO MERCANTILE EXCH INC | FCH6 | Feb 2026 | 12 | $151K | 0.00% | DCO |
| 133 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -71,053 | $147K | 0.00% | DO |
| 134 | NEW YORK MERCANTILE EXCHANGE | XBM6 | Feb 2026 | 14 | $145K | 0.00% | DCO |
| 135 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -63,901 | $144K | 0.00% | DO |
| 136 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $142K | 0.00% | DFE |
| 137 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -3,227,000 | $137K | 0.00% | DO |
| 138 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Feb 2026 | 65 | $126K | 0.00% | DCO |
| 139 | KOREA FUTURES EXCHANGE | N/A | Feb 2026 | -1,655 | $122K | 0.00% | DFE |
| 140 | CHICAGO MERCANTILE EXCH INC | ELH6 | Feb 2026 | 67 | $120K | 0.00% | DE |
| 141 | UBS AG LONDN BRANCH | N/A | Feb 2026 | 292,100 | $117K | 0.00% | DO |
| 142 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 20 | $116K | 0.00% | DCO |
| 143 | NEW YORK MERCANTILE EXCHANGE | XBK6 | Feb 2026 | 19 | $115K | 0.00% | DCO |
| 144 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Feb 2026 | -8 | $115K | 0.00% | DCO |
| 145 | CHICAGO MERCANTILE EXCH INC | JYH6 | Feb 2026 | 1,711 | $108K | 0.00% | DFE |
| 146 | ICE FUTURES US | CCK6 | Feb 2026 | -10 | $105K | 0.00% | DCO |
| 147 | COMMODITY EXCHANGE INC | GCM6 | Feb 2026 | 5 | $101K | 0.00% | DCO |
| 148 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -339,702 | $101K | 0.00% | DO |
| 149 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 12 | $100K | 0.00% | DCO |
| 150 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $96K | 0.00% | DFE |
| 151 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -296,500 | $95K | 0.00% | DO |
| 152 | CBOE FUTURES EXCHANGE | UXJ6 | Feb 2026 | 138 | $94K | 0.00% | DE |
| 153 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -92,589 | $94K | 0.00% | DO |
| 154 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Feb 2026 | -6 | $90K | 0.00% | DCO |
| 155 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -278,763 | $90K | 0.00% | DO |
| 156 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | 598,200 | $86K | 0.00% | DO |
| 157 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -53,999 | $86K | 0.00% | DO |
| 158 | CHICAGO MERCANTILE EXCH INC | SFRM6 | Feb 2026 | -414 | $84K | 0.00% | DE |
| 159 | CHICAGO MERCANTILE EXCH INC | ENH6 | Feb 2026 | -13 | $78K | 0.00% | DFE |
| 160 | NEW YORK MERCANTILE EXCHANGE | XBN6 | Feb 2026 | 11 | $74K | 0.00% | DCO |
| 161 | NEW YORK MERCANTILE EXCHANGE | NGK26 | Feb 2026 | -24 | $73K | 0.00% | DCO |
| 162 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -154,300 | $70K | 0.00% | DO |
| 163 | NEW YORK MERCANTILE EXCHANGE | HOK6 | Feb 2026 | 6 | $66K | 0.00% | DCO |
| 164 | CHICAGO BOARD OF TRADE | USM6 | Feb 2026 | 60 | $64K | 0.00% | DIR |
| 165 | NEW YORK MERCANTILE EXCHANGE | HOM6 | Feb 2026 | 7 | $62K | 0.00% | DCO |
| 166 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 18 | $62K | 0.00% | DCO |
| 167 | CHICAGO MERCANTILE EXCH INC | LCM6 | Feb 2026 | 32 | $61K | 0.00% | DCO |
| 168 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -223,799 | $58K | 0.00% | DO |
| 169 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -10,135 | $58K | 0.00% | DO |
| 170 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 13 | $57K | 0.00% | DCO |
| 171 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -193,131 | $56K | 0.00% | DO |
| 172 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 9 | $56K | 0.00% | DCO |
| 173 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -26,068 | $56K | 0.00% | DO |
| 174 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -263,257 | $51K | 0.00% | DO |
| 175 | ICE FUTURES US | CCN6 | Feb 2026 | -2 | $51K | 0.00% | DCO |
| 176 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -22,578 | $47K | 0.00% | DO |
| 177 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -144,800 | $45K | 0.00% | DO |
| 178 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -3,143 | $44K | 0.00% | DO |
| 179 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -13,138 | $42K | 0.00% | DO |
| 180 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 20,000,000 | $41K | 0.00% | DCR |
| 181 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -72,618 | $39K | 0.00% | DO |
| 182 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | 50,031 | $37K | 0.00% | DO |
| 183 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -29,851 | $36K | 0.00% | DO |
| 184 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 5,000,000 | $34K | 0.00% | DCR |
| 185 | MONTREAL EXCHANGE (THE) | CNM6 | Feb 2026 | 82 | $32K | 0.00% | DIR |
| 186 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -872,209 | $31K | 0.00% | DO |
| 187 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -26,441 | $30K | 0.00% | DO |
| 188 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Feb 2026 | 15 | $30K | 0.00% | DCO |
| 189 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -30,968 | $29K | 0.00% | DO |
| 190 | CHICAGO MERCANTILE EXCH INC | EIH6 | Feb 2026 | 55 | $26K | 0.00% | DE |
| 191 | ICE FUTURES US | CTK6 | Feb 2026 | 42 | $26K | 0.00% | DCO |
| 192 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Feb 2026 | 15 | $25K | 0.00% | DCO |
| 193 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -15,592 | $24K | 0.00% | DO |
| 194 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -6,018 | $23K | 0.00% | DO |
| 195 | HONG KONG FUTURES EXCHANGE | HCH6 | Feb 2026 | -17 | $20K | 0.00% | DE |
| 196 | JAPAN EXCHANGE GROUP INC | JBH6 | Feb 2026 | -8 | $19K | 0.00% | DIR |
| 197 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -3,339 | $17K | 0.00% | DO |
| 198 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 5 | $16K | 0.00% | DCO |
| 199 | CBOE FUTURES EXCHANGE | UXK6 | Feb 2026 | 34 | $16K | 0.00% | DE |
| 200 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -582,000 | $15K | 0.00% | DO |
| 201 | HSBC BANK PLC | N/A | Feb 2026 | -188,903 | $15K | 0.00% | DO |
| 202 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -203,146 | $14K | 0.00% | DO |
| 203 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Feb 2026 | -2 | $14K | 0.00% | DCO |
| 204 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -485,000 | $14K | 0.00% | DO |
| 205 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $13K | 0.00% | DFE |
| 206 | CHICAGO MERCANTILE EXCH INC | LCJ6 | Feb 2026 | 73 | $13K | 0.00% | DCO |
| 207 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -40,500 | $12K | 0.00% | DO |
| 208 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 10 | $11K | 0.00% | DCO |
| 209 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $11K | 0.00% | DFE |
| 210 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -58,400 | $11K | 0.00% | DO |
| 211 | NEW YORK MERCANTILE EXCHANGE | NGN26 | Feb 2026 | -3 | $11K | 0.00% | DCO |
| 212 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -20,310 | $11K | 0.00% | DO |
| 213 | HONG KONG FUTURES EXCHANGE | HIH6 | Feb 2026 | -61 | $10K | 0.00% | DE |
| 214 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 11,601 | $10K | 0.00% | DO |
| 215 | UBS AG | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 216 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $9K | 0.00% | DFE |
| 217 | NEW YORK MERCANTILE EXCHANGE | NGM26 | Feb 2026 | -4 | $9K | 0.00% | DCO |
| 218 | CHICAGO MERCANTILE EXCH INC | SFRU6 | Feb 2026 | -456 | $9K | 0.00% | DE |
| 219 | ICE FUTURES US | SBK6 | Feb 2026 | -113 | $9K | 0.00% | DCO |
| 220 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $8K | 0.00% | DFE |
| 221 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Feb 2026 | -28 | $8K | 0.00% | DCO |
| 222 | CHICAGO MERCANTILE EXCH INC | EXH6 | Feb 2026 | 19 | $8K | 0.00% | DE |
| 223 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $7K | 0.00% | DFE |
| 224 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 7,890,000 | $7K | 0.00% | DCR |
| 225 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -57,143 | $6K | 0.00% | DO |
| 226 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $6K | 0.00% | DFE |
| 227 | NEW YORK MERCANTILE EXCHANGE | XBQ6 | Feb 2026 | 1 | $6K | 0.00% | DCO |
| 228 | ICE-ICE FUTURES LTD | N/A | Feb 2026 | 1 | $5K | 0.00% | DCO |
| 229 | NEW YORK MERCANTILE EXCHANGE | CLN6 | Feb 2026 | 5 | $5K | 0.00% | DCO |
| 230 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $5K | 0.00% | DFE |
| 231 | CHICAGO MERCANTILE EXCH INC | LHJ6 | Feb 2026 | -20 | $4K | 0.00% | DCO |
| 232 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $4K | 0.00% | DFE |
| 233 | ICE FUTURES US | CTN6 | Feb 2026 | 7 | $3K | 0.00% | DCO |
| 234 | ICE FUTURES US | SBN6 | Feb 2026 | -21 | $2K | 0.00% | DCO |
| 235 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 236 | ICE FUTURES US | CTZ6 | Feb 2026 | 5 | $2K | 0.00% | DCO |
| 237 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -103,830 | $2K | 0.00% | DO |
| 238 | UBS AG | N/A | Feb 2026 | 1 | $2K | 0.00% | DFE |
| 239 | ICE FUTURES US | JON6 | Feb 2026 | 1 | $2K | 0.00% | DCO |
| 240 | COMMODITY EXCHANGE INC | HGN6 | Feb 2026 | 2 | $1K | 0.00% | DCO |
| 241 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 242 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $1K | 0.00% | DFE |
| 243 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $766 | 0.00% | DFE |
| 244 | SYDNEY FUTURES EXCHANGE LTD | YMH6 | Feb 2026 | 158 | $634 | 0.00% | DIR |
| 245 | UBS AG | N/A | Feb 2026 | 1 | $575 | 0.00% | DFE |
| 246 | ICE FUTURES US | JOK6 | Feb 2026 | 5 | $527 | 0.00% | DCO |
| 247 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $523 | 0.00% | DFE |
| 248 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $450 | 0.00% | DFE |
| 249 | CHICAGO MERCANTILE EXCH INC | LHM6 | Feb 2026 | -4 | $400 | 0.00% | DCO |
| 250 | HSBC BANK PLC | N/A | Feb 2026 | -3,104 | $374 | 0.00% | DO |
| 251 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $178 | 0.00% | DFE |
| 252 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $167 | 0.00% | DFE |
| 253 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $163 | 0.00% | DFE |
| 254 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Feb 2026 | 1 | $49 | 0.00% | DCO |
| 255 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $27 | 0.00% | DFE |
| 256 | UBS AG | N/A | Feb 2026 | 1 | $25 | 0.00% | DFE |
| 257 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $-8 | 0.00% | DFE |
| 258 | ICE FUTURES US | RSF7 | Feb 2026 | -1 | $-27 | -0.00% | DCO |
| 259 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-65 | -0.00% | DFE |
| 260 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $-139 | -0.00% | DFE |
| 261 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-195 | -0.00% | DFE |
| 262 | UBS AG | N/A | Feb 2026 | 1 | $-223 | -0.00% | DFE |
| 263 | CHICAGO BOARD OF TRADE | SMV6 | Feb 2026 | -2 | $-285 | -0.00% | DCO |
| 264 | CHICAGO MERCANTILE EXCH INC | LHQ6 | Feb 2026 | -1 | $-352 | -0.00% | DCO |
| 265 | CHICAGO BOARD OF TRADE | SQ6 | Feb 2026 | -1 | $-565 | -0.00% | DCO |
| 266 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Feb 2026 | -7 | $-599 | -0.00% | DCO |
| 267 | CHICAGO BOARD OF TRADE | SMQ6 | Feb 2026 | -4 | $-810 | -0.00% | DCO |
| 268 | CHICAGO BOARD OF TRADE | SMU6 | Feb 2026 | -2 | $-855 | -0.00% | DCO |
| 269 | MONTREAL EXCHANGE (THE) | CVM6 | Feb 2026 | -13 | $-858 | -0.00% | DIR |
| 270 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-957 | -0.00% | DFE |
| 271 | MONTREAL EXCHANGE (THE) | CORM6 | Feb 2026 | -11 | $-958 | -0.00% | DIR |
| 272 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -119,000 | $-986 | -0.00% | DO |
| 273 | CHICAGO BOARD OF TRADE | CH7 | Feb 2026 | -6 | $-1002 | -0.00% | DCO |
| 274 | CHICAGO MERCANTILE EXCH INC | LHN6 | Feb 2026 | -3 | $-1157 | -0.00% | DCO |
| 275 | HSBC BANK PLC | N/A | Feb 2026 | -170,325 | $-1283 | -0.00% | DO |
| 276 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-1334 | -0.00% | DFE |
| 277 | NEW YORK MERCANTILE EXCHANGE | PAM6 | Feb 2026 | -28 | $-1532 | -0.00% | DCO |
| 278 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-1540 | -0.00% | DFE |
| 279 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-1555 | -0.00% | DFE |
| 280 | CHICAGO BOARD OF TRADE | BOV6 | Feb 2026 | -2 | $-1835 | -0.00% | DCO |
| 281 | ICE FUTURES US | RSN6 | Feb 2026 | -18 | $-2100 | -0.00% | DCO |
| 282 | CHICAGO BOARD OF TRADE | DMH6 | Feb 2026 | 50 | $-2238 | -0.00% | DE |
| 283 | SYDNEY FUTURES EXCHANGE LTD | IRM7 | Feb 2026 | 20 | $-2420 | -0.00% | DE |
| 284 | ICE FUTURES US | RSX6 | Feb 2026 | -9 | $-2514 | -0.00% | DCO |
| 285 | MONTREAL EXCHANGE (THE) | CORU6 | Feb 2026 | -13 | $-2924 | -0.00% | DIR |
| 286 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-3240 | -0.00% | DFE |
| 287 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-3249 | -0.00% | DFE |
| 288 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-3524 | -0.00% | DFE |
| 289 | EURONEXT PARIS MATIF | N/A | Feb 2026 | -7 | $-3903 | -0.00% | DCO |
| 290 | CHICAGO MERCANTILE EXCH INC | EWH6 | Feb 2026 | -4 | $-3906 | -0.00% | DE |
| 291 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $-4118 | -0.00% | DFE |
| 292 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -200 | $-4370 | -0.00% | DE |
| 293 | MONTREAL EXCHANGE (THE) | CORM7 | Feb 2026 | -9 | $-4414 | -0.00% | DE |
| 294 | MONTREAL EXCHANGE (THE) | CORH7 | Feb 2026 | -10 | $-4508 | -0.00% | DE |
| 295 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -464,950 | $-4534 | -0.00% | DO |
| 296 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-4668 | -0.00% | DFE |
| 297 | MONTREAL EXCHANGE (THE) | CORZ6 | Feb 2026 | -14 | $-4898 | -0.00% | DIR |
| 298 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -2,382 | $-5295 | -0.00% | DO |
| 299 | CHICAGO BOARD OF TRADE | SMN6 | Feb 2026 | -17 | $-5492 | -0.00% | DCO |
| 300 | CHICAGO BOARD OF TRADE | CU6 | Feb 2026 | -13 | $-5994 | -0.00% | DCO |
| 301 | CHICAGO BOARD OF TRADE | KWU6 | Feb 2026 | -14 | $-6122 | -0.00% | DCO |
| 302 | CHICAGO BOARD OF TRADE | BOQ6 | Feb 2026 | -4 | $-6238 | -0.00% | DCO |
| 303 | ICE FUTURES US | RSK6 | Feb 2026 | -40 | $-6652 | -0.00% | DCO |
| 304 | EURONEXT PARIS MATIF | N/A | Feb 2026 | -12 | $-6664 | -0.00% | DCO |
| 305 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $-6927 | -0.00% | DFE |
| 306 | UBS AG | N/A | Feb 2026 | 1 | $-7416 | -0.00% | DFE |
| 307 | CHICAGO BOARD OF TRADE | WZ6 | Feb 2026 | -4 | $-7422 | -0.00% | DCO |
| 308 | ICE FUTURES US | MESH6 | Feb 2026 | -6 | $-7575 | -0.00% | DE |
| 309 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $-7883 | -0.00% | DFE |
| 310 | CHICAGO BOARD OF TRADE | WU6 | Feb 2026 | -6 | $-8015 | -0.00% | DCO |
| 311 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -36,443 | $-8015 | -0.00% | DO |
| 312 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-8165 | -0.00% | DFE |
| 313 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $-8438 | -0.00% | DFE |
| 314 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-9011 | -0.00% | DFE |
| 315 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -18,300 | $-9034 | -0.00% | DO |
| 316 | HSBC BANK PLC | N/A | Feb 2026 | 1 | $-9361 | -0.00% | DFE |
| 317 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -813 | $-9617 | -0.00% | DE |
| 318 | UBS AG | N/A | Feb 2026 | 1 | $-10011 | -0.00% | DFE |
| 319 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Feb 2026 | 15 | $-10099 | -0.00% | DCO |
| 320 | UBS AG | N/A | Feb 2026 | 1 | $-10299 | -0.00% | DFE |
| 321 | NEW YORK MERCANTILE EXCHANGE | PLN6 | Feb 2026 | -1 | $-10482 | -0.00% | DCO |
| 322 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 1 | $-10588 | -0.00% | DFE |
| 323 | CHICAGO BOARD OF TRADE | SU6 | Feb 2026 | -23 | $-10594 | -0.00% | DCO |
| 324 | CHICAGO MERCANTILE EXCH INC | LCQ6 | Feb 2026 | 19 | $-10656 | -0.00% | DCO |
| 325 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -10,164 | $-11050 | -0.00% | DO |
| 326 | UBS AG | N/A | Feb 2026 | 1 | $-11202 | -0.00% | DFE |
| 327 | ICE FUTURES US | KCN6 | Feb 2026 | 2 | $-11686 | -0.00% | DCO |
| 328 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -172,888 | $-12102 | -0.00% | DO |
| 329 | CHICAGO BOARD OF TRADE | BOU6 | Feb 2026 | -3 | $-12145 | -0.00% | DCO |
| 330 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $-12283 | -0.00% | DFE |
| 331 | CHICAGO MERCANTILE EXCH INC | FCK6 | Feb 2026 | 8 | $-12482 | -0.00% | DCO |
| 332 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -162,273 | $-12758 | -0.00% | DO |
| 333 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -120,726 | $-13931 | -0.00% | DO |
| 334 | CHICAGO MERCANTILE EXCH INC | LCV6 | Feb 2026 | 6 | $-15115 | -0.00% | DCO |
| 335 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -1,516,242 | $-15847 | -0.00% | DO |
| 336 | EURONEXT PARIS MATIF | N/A | Feb 2026 | -44 | $-18265 | -0.00% | DCO |
| 337 | UBS AG | N/A | Feb 2026 | 1 | $-18615 | -0.00% | DFE |
| 338 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Feb 2026 | 189 | $-18758 | -0.00% | DE |
| 339 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -59 | $-19023 | -0.00% | DIR |
| 340 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -41,666 | $-19175 | -0.00% | DO |
| 341 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -27,720 | $-19226 | -0.00% | DE |
| 342 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -126,027 | $-21358 | -0.00% | DO |
| 343 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -87 | $-22333 | -0.00% | DIR |
| 344 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -3,000 | $-22427 | -0.00% | DE |
| 345 | CHICAGO BOARD OF TRADE | CN6 | Feb 2026 | -72 | $-22477 | -0.00% | DCO |
| 346 | EURONEXT PARIS MATIF | N/A | Feb 2026 | -61 | $-22887 | -0.00% | DCO |
| 347 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -12,106 | $-23137 | -0.00% | DO |
| 348 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -232 | $-23160 | -0.00% | DIR |
| 349 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -1,570 | $-24671 | -0.00% | DO |
| 350 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -188 | $-25018 | -0.00% | DE |
| 351 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -54,090 | $-26566 | -0.00% | DO |
| 352 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -129 | $-27606 | -0.00% | DIR |
| 353 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -63 | $-28276 | -0.00% | DE |
| 354 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -42 | $-28564 | -0.00% | DE |
| 355 | SYDNEY FUTURES EXCHANGE LTD | IRH7 | Feb 2026 | 33 | $-28728 | -0.00% | DIR |
| 356 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -10,339 | $-29880 | -0.00% | DO |
| 357 | EURONEXT PARIS MATIF | N/A | Feb 2026 | -83 | $-30006 | -0.00% | DCO |
| 358 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -23,303 | $-30993 | -0.00% | DO |
| 359 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -49,730 | $-31133 | -0.00% | DO |
| 360 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Feb 2026 | 26 | $-31703 | -0.00% | DCO |
| 361 | UBS AG | N/A | Feb 2026 | 1 | $-31882 | -0.00% | DFE |
| 362 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -89 | $-35756 | -0.00% | DIR |
| 363 | KOREA FUTURES EXCHANGE | N/A | Feb 2026 | -278 | $-36721 | -0.00% | DIR |
| 364 | HSBC BANK PLC | N/A | Feb 2026 | -73,254 | $-38241 | -0.00% | DO |
| 365 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -17,557 | $-38977 | -0.00% | DO |
| 366 | CHICAGO BOARD OF TRADE | UXYM6 | Feb 2026 | -45 | $-39402 | -0.00% | DIR |
| 367 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -785,000 | $-39440 | -0.00% | DO |
| 368 | CHICAGO MERCANTILE EXCH INC | FCQ6 | Feb 2026 | 7 | $-39592 | -0.00% | DCO |
| 369 | CHICAGO BOARD OF TRADE | WN6 | Feb 2026 | -26 | $-40539 | -0.00% | DCO |
| 370 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -8,397 | $-41980 | -0.00% | DO |
| 371 | CHICAGO BOARD OF TRADE | CZ6 | Feb 2026 | -94 | $-42431 | -0.00% | DCO |
| 372 | MORGAN STANLEY | N/A | Feb 2026 | 1 | $-44383 | -0.00% | DFE |
| 373 | CHICAGO BOARD OF TRADE | BON6 | Feb 2026 | -23 | $-45273 | -0.00% | DCO |
| 374 | SYDNEY FUTURES EXCHANGE LTD | IRZ6 | Feb 2026 | 53 | $-46487 | -0.00% | DIR |
| 375 | COMMODITY EXCHANGE INC | SIK6 | Feb 2026 | -10 | $-46774 | -0.00% | DCO |
| 376 | CHICAGO BOARD OF TRADE | SMK6 | Feb 2026 | -52 | $-51168 | -0.00% | DCO |
| 377 | CHICAGO MERCANTILE EXCH INC | FCJ6 | Feb 2026 | 16 | $-51189 | -0.00% | DCO |
| 378 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -126 | $-51320 | -0.00% | DE |
| 379 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -14,007 | $-54089 | -0.00% | DO |
| 380 | NEW YORK MERCANTILE EXCHANGE | PLJ6 | Feb 2026 | -23 | $-56535 | -0.00% | DCO |
| 381 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -202 | $-57826 | -0.00% | DE |
| 382 | CHICAGO BOARD OF TRADE | SN6 | Feb 2026 | -29 | $-59396 | -0.00% | DCO |
| 383 | NSE IFSC | JGSH6 | Feb 2026 | 59 | $-60287 | -0.00% | DE |
| 384 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -105 | $-61204 | -0.00% | DE |
| 385 | CHICAGO MERCANTILE EXCH INC | ISH6 | Feb 2026 | -37 | $-63145 | -0.00% | DFE |
| 386 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -99 | $-64380 | -0.00% | DE |
| 387 | CHICAGO BOARD OF TRADE | CK6 | Feb 2026 | -149 | $-66967 | -0.00% | DCO |
| 388 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -132 | $-66979 | -0.00% | DE |
| 389 | SYDNEY FUTURES EXCHANGE LTD | XPH6 | Feb 2026 | -11 | $-67916 | -0.00% | DE |
| 390 | SYDNEY FUTURES EXCHANGE LTD | IRM6 | Feb 2026 | 78 | $-68921 | -0.00% | DIR |
| 391 | MEFF RENTA VAR EXCH (MADRID) | N/A | Feb 2026 | -21 | $-69587 | -0.00% | DE |
| 392 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -38,252 | $-71354 | -0.00% | DO |
| 393 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -417,161 | $-75601 | -0.00% | DO |
| 394 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -275,559 | $-80111 | -0.00% | DO |
| 395 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 58,000,000 | $-80143 | -0.00% | DCR |
| 396 | SYDNEY FUTURES EXCHANGE LTD | IRU6 | Feb 2026 | 64 | $-82581 | -0.00% | DIR |
| 397 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -15,039 | $-84846 | -0.00% | DO |
| 398 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -28,859 | $-88020 | -0.00% | DO |
| 399 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -182,100 | $-88078 | -0.00% | DO |
| 400 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -96,296 | $-90908 | -0.00% | DO |
| 401 | CHICAGO BOARD OF TRADE | TYM6 | Feb 2026 | -142 | $-99347 | -0.00% | DIR |
| 402 | ICE FUTURES US | KCK6 | Feb 2026 | 13 | $-103552 | -0.00% | DCO |
| 403 | CHICAGO BOARD OF TRADE | KWN6 | Feb 2026 | -82 | $-103952 | -0.00% | DCO |
| 404 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -227,666 | $-108480 | -0.00% | DO |
| 405 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | 118,270 | $-112356 | -0.00% | DO |
| 406 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -6,557 | $-115793 | -0.00% | DO |
| 407 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -33,967 | $-118584 | -0.00% | DO |
| 408 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -380,572 | $-120209 | -0.00% | DO |
| 409 | KOREA FUTURES EXCHANGE | N/A | Feb 2026 | -204 | $-124306 | -0.00% | DIR |
| 410 | HSBC BANK PLC | N/A | Feb 2026 | -5,519 | $-127791 | -0.00% | DO |
| 411 | CHICAGO BOARD OF TRADE | SK6 | Feb 2026 | -66 | $-128312 | -0.00% | DCO |
| 412 | CHICAGO BOARD OF TRADE | WK6 | Feb 2026 | -71 | $-132725 | -0.00% | DCO |
| 413 | EURONEXT PARIS MATIF | N/A | Feb 2026 | -334 | $-134603 | -0.00% | DCO |
| 414 | CHICAGO BOARD OF TRADE | BOK6 | Feb 2026 | -55 | $-138453 | -0.00% | DCO |
| 415 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -19,441 | $-138614 | -0.00% | DO |
| 416 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -10,806 | $-139893 | -0.00% | DO |
| 417 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -47,000 | $-142794 | -0.00% | DO |
| 418 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -58,906 | $-145258 | -0.00% | DO |
| 419 | CHICAGO MERCANTILE EXCH INC | SFRZ6 | Feb 2026 | -703 | $-146654 | -0.00% | DE |
| 420 | SYDNEY FUTURES EXCHANGE LTD | XMH6 | Feb 2026 | -180 | $-153983 | -0.00% | DIR |
| 421 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -696 | $-154966 | -0.00% | DIR |
| 422 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 47,650 | $-160739 | -0.00% | DO |
| 423 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -53,376 | $-161502 | -0.00% | DO |
| 424 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -34,880 | $-174787 | -0.00% | DO |
| 425 | CHICAGO MERCANTILE EXCH INC | CDH6 | Feb 2026 | -381 | $-175558 | -0.00% | DFE |
| 426 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Feb 2026 | -69 | $-175826 | -0.00% | DE |
| 427 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -473,300 | $-184238 | -0.00% | DO |
| 428 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -185,718 | $-192875 | -0.00% | DO |
| 429 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -24,363 | $-193027 | -0.00% | DO |
| 430 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -125 | $-195828 | -0.00% | DIR |
| 431 | EURONEXT PARIS-MONEP | N/A | Feb 2026 | -109 | $-208331 | -0.00% | DE |
| 432 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -220,583 | $-210203 | -0.00% | DO |
| 433 | CHICAGO MERCANTILE EXCH INC | FAH6 | Feb 2026 | -16 | $-210477 | -0.00% | DE |
| 434 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -382,522 | $-214100 | -0.00% | DO |
| 435 | CHICAGO MERCANTILE EXCH INC | SFRH8 | Feb 2026 | -266 | $-216255 | -0.00% | DE |
| 436 | INTERCONTINENTAL EXCHANGE | N/A | Feb 2026 | 111,000,000 | $-219989 | -0.01% | DCR |
| 437 | CHICAGO MERCANTILE EXCH INC | SFRH7 | Feb 2026 | -553 | $-221006 | -0.01% | DE |
| 438 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -31,312 | $-224842 | -0.01% | DO |
| 439 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -358 | $-232040 | -0.01% | DE |
| 440 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -9,091 | $-232093 | -0.01% | DO |
| 441 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | -525 | $-246232 | -0.01% | DIR |
| 442 | CHICAGO MERCANTILE EXCH INC | SFRU7 | Feb 2026 | -428 | $-246784 | -0.01% | DE |
| 443 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -70,437 | $-248643 | -0.01% | DO |
| 444 | CHICAGO BOARD OF TRADE | KWK6 | Feb 2026 | -207 | $-249697 | -0.01% | DCO |
| 445 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -542,404 | $-251305 | -0.01% | DO |
| 446 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -5,854 | $-266395 | -0.01% | DO |
| 447 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -9,111 | $-275324 | -0.01% | DO |
| 448 | CHICAGO MERCANTILE EXCH INC | SFRM7 | Feb 2026 | -544 | $-284867 | -0.01% | DE |
| 449 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -149,242 | $-286127 | -0.01% | DO |
| 450 | CHICAGO MERCANTILE EXCH INC | SFRZ7 | Feb 2026 | -476 | $-298635 | -0.01% | DE |
| 451 | CHICAGO MERCANTILE EXCH INC | ESH6 | Feb 2026 | 226 | $-303073 | -0.01% | DE |
| 452 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -459,500 | $-313088 | -0.01% | DO |
| 453 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Feb 2026 | 1,983 | $-318037 | -0.01% | DE |
| 454 | HSBC BANK PLC | N/A | Feb 2026 | -26,413 | $-330402 | -0.01% | DO |
| 455 | UBS AG LONDN BRANCH | N/A | Feb 2026 | -267,731 | $-343310 | -0.01% | DO |
| 456 | CHICAGO BOARD OF TRADE | TUM6 | Feb 2026 | -1,117 | $-349192 | -0.01% | DIR |
| 457 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Feb 2026 | -20 | $-350115 | -0.01% | DE |
| 458 | CHICAGO MERCANTILE EXCH INC | NVH6 | Feb 2026 | -279 | $-350552 | -0.01% | DFE |
| 459 | CHICAGO MERCANTILE EXCH INC | NQH6 | Feb 2026 | 50 | $-382072 | -0.01% | DE |
| 460 | GOLDMAN SACHS INTERNATIONAL | N/A | Feb 2026 | -45,138 | $-405066 | -0.01% | DO |
| 461 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -90,699 | $-416522 | -0.01% | DO |
| 462 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -132 | $-424606 | -0.01% | DIR |
| 463 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -163,561 | $-482773 | -0.01% | DO |
| 464 | JPMORGAN SECURITIES PLC | N/A | Feb 2026 | -282,700 | $-491120 | -0.01% | DO |
| 465 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -177,046 | $-497769 | -0.01% | DO |
| 466 | SOUTH AFRICAN FUTURES EXCHANGE | N/A | Feb 2026 | -92 | $-552353 | -0.01% | DE |
| 467 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -151,214 | $-592239 | -0.01% | DO |
| 468 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -308 | $-599222 | -0.01% | DIR |
| 469 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | -26,727 | $-624450 | -0.01% | DO |
| 470 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -643 | $-764409 | -0.02% | DIR |
| 471 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Feb 2026 | 7,226 | $-769721 | -0.02% | DO |
| 472 | ICE FUTURES EUROPE FINANCIALS | N/A | Feb 2026 | -80 | $-781784 | -0.02% | DE |
| 473 | JAPAN EXCHANGE GROUP INC | NOH6 | Feb 2026 | -283 | $-1007344 | -0.02% | DE |
| 474 | JAPAN EXCHANGE GROUP INC | NKH6 | Feb 2026 | -30 | $-1050934 | -0.02% | DE |
| 475 | CHICAGO MERCANTILE EXCH INC | SFH6 | Feb 2026 | -327 | $-1213959 | -0.03% | DFE |
| 476 | CHICAGO MERCANTILE EXCH INC | ADH6 | Feb 2026 | -801 | $-2200545 | -0.05% | DFE |