Credit Suisse Multialternative Strategy Fund
CREDIT SUISSE OPPORTUNITY FUNDS
+220
New
220
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors | 857492706 | Apr 2024 | 45,264,541 | $45.3M | 11.43% | STIV |
| 2 | United States Treasury | 912797FS1 | Apr 2024 | 28,000,000 | $27.8M | 7.03% | STIV |
| 3 | United States Treasury | 912797GL5 | Apr 2024 | 28,000,000 | $27.5M | 6.94% | STIV |
| 4 | United States Treasury | 912797HP5 | Apr 2024 | 28,000,000 | $27.2M | 6.86% | STIV |
| 5 | United States Treasury | 912797KA4 | Apr 2024 | 28,000,000 | $26.9M | 6.78% | STIV |
| 6 | United States Treasury | 912797FH5 | Apr 2024 | 13,000,000 | $13.0M | 3.28% | STIV |
| 7 | United States Treasury | 912797GB7 | Apr 2024 | 13,000,000 | $12.9M | 3.25% | STIV |
| 8 | United States Treasury | 912797GK7 | Apr 2024 | 13,000,000 | $12.8M | 3.24% | STIV |
| 9 | United States Treasury | 912797GW1 | Apr 2024 | 13,000,000 | $12.7M | 3.21% | STIV |
| 10 | United States Treasury | 912797HE0 | Apr 2024 | 13,000,000 | $12.7M | 3.20% | STIV |
| 11 | United States Treasury | 912796ZV4 | Apr 2024 | 13,000,000 | $12.6M | 3.17% | STIV |
| 12 | United States Treasury | 912797JR9 | Apr 2024 | 13,000,000 | $12.5M | 3.16% | STIV |
| 13 | United States Treasury | 912797KJ5 | Apr 2024 | 13,000,000 | $12.4M | 3.14% | STIV |
| 14 | Enerplus Corp | 292766102 | Apr 2024 | 157,473 | $3.1M | 0.78% | EC |
| 15 | Equitrans Midstream Corp | 294600101 | Apr 2024 | 227,845 | $3.1M | 0.78% | EC |
| 16 | Pioneer Natural Resources Co | 723787107 | Apr 2024 | 10,768 | $2.9M | 0.73% | EC |
| 17 | Network International Holdings PLC | 000000000 | Apr 2024 | 559,348 | $2.8M | 0.69% | EC |
| 18 | Axonics Inc | 05465P101 | Apr 2024 | 39,809 | $2.7M | 0.67% | EC |
| 19 | Hess Corp | 42809H107 | Apr 2024 | 16,762 | $2.6M | 0.67% | EC |
| 20 | Redrow PLC | 000000000 | Apr 2024 | 309,588 | $2.5M | 0.63% | EC |
| 21 | State Street Global Advisors | 857492706 | Apr 2024 | 2,491,228 | $2.5M | 0.63% | STIV |
| 22 | ChampionX Corp | 15872M104 | Apr 2024 | 69,801 | $2.3M | 0.59% | EC |
| 23 | National Western Life Group Inc | 638517102 | Apr 2024 | 3,403 | $1.7M | 0.42% | EC |
| 24 | Discover Financial Services | 254709108 | Apr 2024 | 12,741 | $1.6M | 0.41% | EC |
| 25 | ANSYS Inc | 03662Q105 | Apr 2024 | 4,489 | $1.5M | 0.37% | EC |
| 26 | Eurex Deutschland | 000000000 | Apr 2024 | 1,015 | $1.4M | 0.34% | DE |
| 27 | Eurex Deutschland | 000000000 | Apr 2024 | -466 | $1.2M | 0.31% | DIR |
| 28 | Cerevel Therapeutics Holdings Inc | 15678U128 | Apr 2024 | 21,015 | $898K | 0.23% | EC |
| 29 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 40,585,087 | $770K | 0.19% | DE |
| 30 | United States Steel Corp | 912909108 | Apr 2024 | 20,602 | $752K | 0.19% | EC |
| 31 | Capri Holdings Ltd | 000000000 | Apr 2024 | 20,543 | $729K | 0.18% | EC |
| 32 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -97 | $727K | 0.18% | DE |
| 33 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 49,972,734 | $719K | 0.18% | DCO |
| 34 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 48,048,132 | $687K | 0.17% | DCO |
| 35 | London Metal Exchange | 000000000 | Apr 2024 | 108 | $558K | 0.14% | DCO |
| 36 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 31,211,943 | $522K | 0.13% | DE |
| 37 | London Metal Exchange | 000000000 | Apr 2024 | 78 | $507K | 0.13% | DCO |
| 38 | SP Plus Corp | 78469C103 | Apr 2024 | 9,807 | $501K | 0.13% | EC |
| 39 | London Metal Exchange | 000000000 | Apr 2024 | 58 | $478K | 0.12% | DCO |
| 40 | London Metal Exchange | 000000000 | Apr 2024 | 42 | $477K | 0.12% | DCO |
| 41 | London Metal Exchange | 000000000 | Apr 2024 | 39 | $446K | 0.11% | DCO |
| 42 | Societe Generale SA | 000000000 | Apr 2024 | 50,933,518 | $428K | 0.11% | DE |
| 43 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -161 | $421K | 0.11% | DE |
| 44 | London Metal Exchange | 000000000 | Apr 2024 | 28 | $400K | 0.10% | DCO |
| 45 | Barclays Capital, Inc. | 000000000 | Apr 2024 | 49,299,325 | $389K | 0.10% | DCO |
| 46 | Galp Energia SGPS SA | 000000000 | Apr 2024 | 15,520 | $334K | 0.08% | EC |
| 47 | Citibank NA | 000000000 | Apr 2024 | 2,765,939 | $330K | 0.08% | DE |
| 48 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 28,516,424 | $309K | 0.08% | DE |
| 49 | Eurex Deutschland | 000000000 | Apr 2024 | 507 | $293K | 0.07% | DE |
| 50 | NatWest Group PLC | 000000000 | Apr 2024 | 76,538 | $289K | 0.07% | EC |
| 51 | AP Moller - Maersk A/S | 000000000 | Apr 2024 | 197 | $286K | 0.07% | EC |
| 52 | HSBC Holdings PLC | 000000000 | Apr 2024 | 32,828 | $285K | 0.07% | EC |
| 53 | Barclays Capital, Inc. | 000000000 | Apr 2024 | 49,289,815 | $285K | 0.07% | DE |
| 54 | Shell PLC | 000000000 | Apr 2024 | 7,741 | $276K | 0.07% | EC |
| 55 | TotalEnergies SE | 000000000 | Apr 2024 | 3,745 | $272K | 0.07% | EC |
| 56 | ABB Ltd | 000000000 | Apr 2024 | 5,519 | $269K | 0.07% | EC |
| 57 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 13,772,655 | $266K | 0.07% | DE |
| 58 | BP PLC | 000000000 | Apr 2024 | 40,994 | $265K | 0.07% | EC |
| 59 | Eurazeo SE | 000000000 | Apr 2024 | 2,925 | $264K | 0.07% | EC |
| 60 | abrdn plc | 000000000 | Apr 2024 | 144,017 | $263K | 0.07% | EC |
| 61 | Imperial Brands PLC | 000000000 | Apr 2024 | 11,481 | $263K | 0.07% | EC |
| 62 | Eni SpA | 000000000 | Apr 2024 | 16,314 | $263K | 0.07% | EC |
| 63 | Aegon Ltd | 000000000 | Apr 2024 | 42,069 | $263K | 0.07% | EC |
| 64 | Koninklijke Ahold Delhaize NV | 000000000 | Apr 2024 | 8,575 | $261K | 0.07% | EC |
| 65 | Standard Chartered PLC | 000000000 | Apr 2024 | 30,266 | $261K | 0.07% | EC |
| 66 | BNP Paribas SA | 000000000 | Apr 2024 | 3,609 | $260K | 0.07% | EC |
| 67 | Equinor ASA | 000000000 | Apr 2024 | 9,724 | $260K | 0.07% | EC |
| 68 | BRP Inc | 05577W200 | Apr 2024 | 3,819 | $257K | 0.07% | EC |
| 69 | Imperial Oil Ltd | 453038408 | Apr 2024 | 3,718 | $256K | 0.06% | EC |
| 70 | Centrica PLC | 000000000 | Apr 2024 | 159,191 | $255K | 0.06% | EC |
| 71 | Lloyds Banking Group PLC | 000000000 | Apr 2024 | 392,596 | $254K | 0.06% | EC |
| 72 | Carlsberg AS | 000000000 | Apr 2024 | 1,879 | $253K | 0.06% | EC |
| 73 | EXOR NV | 000000000 | Apr 2024 | 2,307 | $252K | 0.06% | EC |
| 74 | Groupe Bruxelles Lambert NV | 000000000 | Apr 2024 | 3,393 | $252K | 0.06% | EC |
| 75 | iA Financial Corp Inc | 45075E104 | Apr 2024 | 4,128 | $251K | 0.06% | EC |
| 76 | Carrefour SA | 000000000 | Apr 2024 | 14,864 | $251K | 0.06% | EC |
| 77 | Dassault Aviation SA | 000000000 | Apr 2024 | 1,165 | $250K | 0.06% | EC |
| 78 | UniCredit SpA | 000000000 | Apr 2024 | 6,757 | $248K | 0.06% | EC |
| 79 | Swiss Life Holding AG | 000000000 | Apr 2024 | 366 | $248K | 0.06% | EC |
| 80 | ING Groep NV | 000000000 | Apr 2024 | 15,590 | $247K | 0.06% | EC |
| 81 | Salmar ASA | 000000000 | Apr 2024 | 3,893 | $246K | 0.06% | EC |
| 82 | Empire Co Ltd | 291843407 | Apr 2024 | 10,501 | $245K | 0.06% | EC |
| 83 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 39,029,208 | $244K | 0.06% | DE |
| 84 | Brenntag SE | 000000000 | Apr 2024 | 3,046 | $244K | 0.06% | EC |
| 85 | Pandora A/S | 000000000 | Apr 2024 | 1,591 | $243K | 0.06% | EC |
| 86 | Whitbread PLC | 000000000 | Apr 2024 | 6,132 | $242K | 0.06% | EC |
| 87 | Repsol SA | 000000000 | Apr 2024 | 15,394 | $242K | 0.06% | EC |
| 88 | Industrivarden AB | 000000000 | Apr 2024 | 7,457 | $241K | 0.06% | EC |
| 89 | Accor SA | 000000000 | Apr 2024 | 5,489 | $241K | 0.06% | EC |
| 90 | InterContinental Hotels Group PLC | 000000000 | Apr 2024 | 2,466 | $241K | 0.06% | EC |
| 91 | Burberry Group PLC | 000000000 | Apr 2024 | 16,752 | $240K | 0.06% | EC |
| 92 | Gildan Activewear Inc | 375916103 | Apr 2024 | 6,910 | $240K | 0.06% | EC |
| 93 | Vivendi SE | 000000000 | Apr 2024 | 23,533 | $240K | 0.06% | EC |
| 94 | Pearson PLC | 000000000 | Apr 2024 | 19,502 | $237K | 0.06% | EC |
| 95 | Heidelberg Materials AG | 000000000 | Apr 2024 | 2,333 | $235K | 0.06% | EC |
| 96 | Shopify Inc | 82509L107 | Apr 2024 | 3,308 | $233K | 0.06% | EC |
| 97 | Barclays Capital, Inc. | 000000000 | Apr 2024 | 49,644,910 | $223K | 0.06% | DCO |
| 98 | Chicago Board of Trade | 000000000 | Apr 2024 | -409 | $191K | 0.05% | DIR |
| 99 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 50,348,305 | $179K | 0.05% | DE |
| 100 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -29 | $174K | 0.04% | DFE |
| 101 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 35 | $166K | 0.04% | DE |
| 102 | Citibank NA | 000000000 | Apr 2024 | 2,981,110 | $158K | 0.04% | DE |
| 103 | Societe Generale SA | 000000000 | Apr 2024 | 49,615,383 | $156K | 0.04% | DCO |
| 104 | State Street Global Advisors | 857509301 | Apr 2024 | 155,430 | $155K | 0.04% | STIV |
| 105 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -87 | $99K | 0.02% | DFE |
| 106 | Morgan Stanley | 000000000 | Apr 2024 | 49,240,556 | $99K | 0.02% | DCO |
| 107 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 94,189 | $94K | 0.02% | DE |
| 108 | Citibank NA | 000000000 | Apr 2024 | 2,657,728 | $85K | 0.02% | DE |
| 109 | Morgan Stanley | 000000000 | Apr 2024 | 49,672,592 | $82K | 0.02% | DCO |
| 110 | London Metal Exchange | 000000000 | Apr 2024 | 18 | $80K | 0.02% | DCO |
| 111 | Eurex Deutschland | 000000000 | Apr 2024 | -142 | $61K | 0.02% | DE |
| 112 | BNP Paribas SA | 000000000 | Apr 2024 | 49,294,347 | $61K | 0.02% | DCO |
| 113 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 2,075,227 | $60K | 0.02% | DE |
| 114 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 19,321,626 | $58K | 0.01% | DE |
| 115 | Citibank NA | 000000000 | Apr 2024 | 8,209,520 | $50K | 0.01% | DE |
| 116 | Citibank NA | 000000000 | Apr 2024 | 869,345 | $47K | 0.01% | DE |
| 117 | London Metal Exchange | 000000000 | Apr 2024 | 25 | $47K | 0.01% | DCO |
| 118 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 670,547 | $42K | 0.01% | DCO |
| 119 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 579,277 | $41K | 0.01% | DCO |
| 120 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 675,883 | $38K | 0.01% | DCO |
| 121 | Citibank NA | 000000000 | Apr 2024 | 2,764,750 | $37K | 0.01% | DE |
| 122 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -47 | $32K | 0.01% | DFE |
| 123 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 31,669,832 | $31K | 0.01% | DE |
| 124 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 328,674 | $21K | 0.01% | DCO |
| 125 | Citibank NA | 000000000 | Apr 2024 | 2,428,988 | $21K | 0.01% | DE |
| 126 | Citibank NA | 000000000 | Apr 2024 | 7,623,084 | $20K | 0.01% | DE |
| 127 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 338,815 | $20K | 0.00% | DCO |
| 128 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 17,909,553 | $18K | 0.00% | DE |
| 129 | Citibank NA | 000000000 | Apr 2024 | 2,796,327 | $15K | 0.00% | DE |
| 130 | Svitzer A/S | 000000000 | Apr 2024 | 394 | $13K | 0.00% | EC |
| 131 | Citibank NA | 000000000 | Apr 2024 | 399,350 | $13K | 0.00% | DE |
| 132 | Citibank NA | 000000000 | Apr 2024 | 2,799,953 | $13K | 0.00% | DE |
| 133 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 12,211,110 | $12K | 0.00% | DE |
| 134 | Morgan Stanley | 000000000 | Apr 2024 | 1,697,957 | $10K | 0.00% | DE |
| 135 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 623,792 | $7K | 0.00% | DCO |
| 136 | Citibank NA | 000000000 | Apr 2024 | 916,402 | $6K | 0.00% | DE |
| 137 | Citibank NA | 000000000 | Apr 2024 | 2,750,984 | $5K | 0.00% | DE |
| 138 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 355,421 | $5K | 0.00% | DCO |
| 139 | Morgan Stanley | 000000000 | Apr 2024 | 1,724,052 | $4K | 0.00% | DE |
| 140 | Citibank NA | 000000000 | Apr 2024 | 2,999,250 | $4K | 0.00% | DE |
| 141 | Citibank NA | 000000000 | Apr 2024 | 365,845 | $3K | 0.00% | DE |
| 142 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 204,770 | $3K | 0.00% | DCO |
| 143 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 507,620 | $2K | 0.00% | DCO |
| 144 | Citibank NA | 000000000 | Apr 2024 | 809,155 | $2K | 0.00% | DE |
| 145 | Citibank NA | 000000000 | Apr 2024 | 764,084 | $2K | 0.00% | DE |
| 146 | Morgan Stanley | 000000000 | Apr 2024 | 49,369,647 | $2K | 0.00% | DCO |
| 147 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 253,211 | $1K | 0.00% | DCO |
| 148 | Citibank NA | 000000000 | Apr 2024 | 172,812 | $1K | 0.00% | DE |
| 149 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 313,615 | $886 | 0.00% | DE |
| 150 | Citibank NA | 000000000 | Apr 2024 | 77,755 | $475 | 0.00% | DE |
| 151 | Citibank NA | 000000000 | Apr 2024 | 127,897 | $333 | 0.00% | DE |
| 152 | Citibank NA | 000000000 | Apr 2024 | 10,697 | $28 | 0.00% | DE |
| 153 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 49,563,147 | $-778 | -0.00% | DCO |
| 154 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 428,697 | $-828 | -0.00% | DE |
| 155 | Citibank NA | 000000000 | Apr 2024 | 1,655,337 | $-1341 | -0.00% | DE |
| 156 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 216,776 | $-1661 | -0.00% | DE |
| 157 | Citibank NA | 000000000 | Apr 2024 | 2,774,242 | $-1786 | -0.00% | DE |
| 158 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 224,128 | $-2208 | -0.00% | DE |
| 159 | Citibank NA | 000000000 | Apr 2024 | 568,941 | $-2449 | -0.00% | DE |
| 160 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 308,204 | $-3593 | -0.00% | DE |
| 161 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 353,793 | $-3699 | -0.00% | DE |
| 162 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 557,865 | $-3799 | -0.00% | DE |
| 163 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 521,581 | $-4953 | -0.00% | DE |
| 164 | Citibank NA | 000000000 | Apr 2024 | 2,765,084 | $-7246 | -0.00% | DE |
| 165 | Citibank NA | 000000000 | Apr 2024 | 2,890,477 | $-11531 | -0.00% | DE |
| 166 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 7,392,375 | $-14273 | -0.00% | DE |
| 167 | Citibank NA | 000000000 | Apr 2024 | 2,276,299 | $-15475 | -0.00% | DE |
| 168 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 1,864,522 | $-19492 | -0.00% | DE |
| 169 | Chicago Board of Trade | 000000000 | Apr 2024 | 98 | $-23538 | -0.01% | DIR |
| 170 | Citibank NA | 000000000 | Apr 2024 | 1,439,559 | $-25349 | -0.01% | DE |
| 171 | Hong Kong Futures Exchange Ltd. | 000000000 | Apr 2024 | -7 | $-26134 | -0.01% | DE |
| 172 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -57 | $-31389 | -0.01% | DFE |
| 173 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | -74 | $-33384 | -0.01% | DFE |
| 174 | Citibank NA | 000000000 | Apr 2024 | 5,676,109 | $-35922 | -0.01% | DE |
| 175 | Citibank NA | 000000000 | Apr 2024 | 1,930,925 | $-39621 | -0.01% | DE |
| 176 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 10 | $-42344 | -0.01% | DE |
| 177 | Citibank NA | 000000000 | Apr 2024 | 1,817,261 | $-45321 | -0.01% | DE |
| 178 | London Metal Exchange | 000000000 | Apr 2024 | -18 | $-45960 | -0.01% | DCO |
| 179 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 27,489,677 | $-49410 | -0.01% | DE |
| 180 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 4,548,519 | $-55914 | -0.01% | DE |
| 181 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 2,664,570 | $-57808 | -0.01% | DCO |
| 182 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Apr 2024 | -376 | $-67198 | -0.02% | DIR |
| 183 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 7,361,669 | $-69912 | -0.02% | DE |
| 184 | Chicago Board of Trade | 000000000 | Apr 2024 | 176 | $-75640 | -0.02% | DIR |
| 185 | Osaka Exchange | 000000000 | Apr 2024 | 9 | $-77820 | -0.02% | DE |
| 186 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 19 | $-84744 | -0.02% | DE |
| 187 | Citibank NA | 000000000 | Apr 2024 | 13,947,084 | $-85497 | -0.02% | DE |
| 188 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 12,240,179 | $-86119 | -0.02% | DE |
| 189 | BNP Paribas SA | 000000000 | Apr 2024 | 42,452,023 | $-88101 | -0.02% | DE |
| 190 | BNP Paribas SA | 000000000 | Apr 2024 | 6,648,676 | $-91425 | -0.02% | DCO |
| 191 | BNP Paribas SA | 000000000 | Apr 2024 | 27,400,001 | $-92538 | -0.02% | DCR |
| 192 | Citibank NA | 000000000 | Apr 2024 | 1,684,982 | $-97991 | -0.02% | DE |
| 193 | London Metal Exchange | 000000000 | Apr 2024 | -25 | $-102836 | -0.03% | DCO |
| 194 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 28 | $-107421 | -0.03% | DE |
| 195 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 17,848,752 | $-125580 | -0.03% | DE |
| 196 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 7 | $-132582 | -0.03% | DE |
| 197 | Merrill Lynch Pierce Fenner & Smith, Inc. | 000000000 | Apr 2024 | 15,763,319 | $-163251 | -0.04% | DE |
| 198 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 50,901,449 | $-181798 | -0.05% | DCO |
| 199 | Citibank NA | 000000000 | Apr 2024 | 3,010,653 | $-190012 | -0.05% | DE |
| 200 | BNP Paribas SA | 000000000 | Apr 2024 | 10,819,710 | $-190936 | -0.05% | DCO |
| 201 | Chicago Board of Trade | 000000000 | Apr 2024 | 251 | $-191824 | -0.05% | DIR |
| 202 | Options Clearing Corp. | 000000000 | Apr 2024 | -40 | $-193000 | -0.05% | DE |
| 203 | Societe Generale SA | 000000000 | Apr 2024 | 48,663,340 | $-216680 | -0.05% | DE |
| 204 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 49,411,587 | $-253614 | -0.06% | DCO |
| 205 | London Metal Exchange | 000000000 | Apr 2024 | -28 | $-260396 | -0.07% | DCO |
| 206 | JPMorgan Chase Bank NA | 000000000 | Apr 2024 | 25,900,000 | $-263223 | -0.07% | DE |
| 207 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 18 | $-263961 | -0.07% | DE |
| 208 | BNP Paribas SA | 000000000 | Apr 2024 | 21,624,789 | $-297055 | -0.08% | DCO |
| 209 | London Metal Exchange | 000000000 | Apr 2024 | -42 | $-303564 | -0.08% | DCO |
| 210 | London Metal Exchange | 000000000 | Apr 2024 | -78 | $-338441 | -0.09% | DCO |
| 211 | ICE Futures Europe - Financial Products Division | 000000000 | Apr 2024 | 155 | $-345567 | -0.09% | DIR |
| 212 | BNP Paribas SA | 000000000 | Apr 2024 | 38,945,434 | $-353788 | -0.09% | DE |
| 213 | Barclays Capital, Inc. | 000000000 | Apr 2024 | 49,440,545 | $-488936 | -0.12% | DE |
| 214 | BNP Paribas SA | 000000000 | Apr 2024 | 42,495,480 | $-530638 | -0.13% | DE |
| 215 | The Montreal Exchange / Bourse De Montreal | 000000000 | Apr 2024 | 699 | $-562885 | -0.14% | DIR |
| 216 | London Metal Exchange | 000000000 | Apr 2024 | -39 | $-606859 | -0.15% | DCO |
| 217 | Goldman Sachs & Co. LLC | 000000000 | Apr 2024 | 40,806,084 | $-619639 | -0.16% | DE |
| 218 | London Metal Exchange | 000000000 | Apr 2024 | -58 | $-738406 | -0.19% | DCO |
| 219 | London Metal Exchange | 000000000 | Apr 2024 | -108 | $-774531 | -0.20% | DCO |
| 220 | ASX Clear (Futures) | 000000000 | Apr 2024 | 821 | $-1348082 | -0.34% | DIR |