Goldman Sachs Multi-Manager Alternatives Fund
Goldman Sachs Trust II
+988
New
988
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Financial Square Government Fund | 38141W273 | Oct 2022 | 54,742,174 | $54.7M | 36.22% | EC |
| 2 | Switch Inc | 87105L104 | Oct 2022 | 96,814 | $3.3M | 2.18% | EC |
| 3 | STORE Capital Corp | 862121100 | Oct 2022 | 98,808 | $3.1M | 2.07% | EC |
| 4 | Zendesk Inc | 98936J101 | Oct 2022 | 26,710 | $2.0M | 1.36% | EC |
| 5 | HomeServe PLC | 000000000 | Oct 2022 | 126,377 | $1.7M | 1.14% | EC |
| 6 | Intertrust NV | 000000000 | Oct 2022 | 85,307 | $1.7M | 1.12% | EC |
| 7 | Tenneco Inc | 880349105 | Oct 2022 | 73,237 | $1.5M | 0.96% | EC |
| 8 | Atlantia SpA | 000000000 | Oct 2022 | 63,136 | $1.4M | 0.94% | EC |
| 9 | Atlas Corp | 000000000 | Oct 2022 | 86,843 | $1.3M | 0.88% | EC |
| 10 | Climate Real Impact Solutions II Acquisition Corp | 187171202 | Oct 2022 | 125,000 | $1.2M | 0.83% | EC |
| 11 | Clarim Acquisition Corp | 18049C207 | Oct 2022 | 125,000 | $1.2M | 0.83% | EC |
| 12 | Gaming & Hospitality Acquisition Corp | 364681205 | Oct 2022 | 125,000 | $1.2M | 0.83% | EC |
| 13 | Arctos NorthStar Acquisition Corp | 000000000 | Oct 2022 | 125,000 | $1.2M | 0.83% | EC |
| 14 | JOFF Fintech Acquisition Corp | 46592C209 | Oct 2022 | 125,000 | $1.2M | 0.82% | EC |
| 15 | Thunder Bridge Capital Partners III Inc | 88605T209 | Oct 2022 | 125,000 | $1.2M | 0.82% | EC |
| 16 | Gores Holdings VII Inc | 38286T200 | Oct 2022 | 125,000 | $1.2M | 0.82% | EC |
| 17 | Apollo Strategic Growth Capital II | 000000000 | Oct 2022 | 125,000 | $1.2M | 0.82% | EC |
| 18 | Anzu Special Acquisition Corp I | 03737A200 | Oct 2022 | 125,000 | $1.2M | 0.82% | EC |
| 19 | Atlas Air Worldwide Holdings Inc | 049164205 | Oct 2022 | 11,840 | $1.2M | 0.79% | EC |
| 20 | Compute Health Acquisition Corp | 204833206 | Oct 2022 | 114,056 | $1.1M | 0.76% | EC |
| 21 | Activision Blizzard Inc | 00507V109 | Oct 2022 | 14,126 | $1.0M | 0.69% | EC |
| 22 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -98 | $1.0M | 0.67% | DE |
| 23 | BTRS Holdings Inc | 11778X104 | Oct 2022 | 107,302 | $1.0M | 0.67% | EC |
| 24 | Health Assurance Acquisition Corp | 42226W208 | Oct 2022 | 100,000 | $1.0M | 0.66% | EC |
| 25 | New Vista Acquisition Corp | 000000000 | Oct 2022 | 100,000 | $999K | 0.66% | EC |
| 26 | Constellation Acquisition Corp I | 000000000 | Oct 2022 | 100,000 | $999K | 0.66% | EC |
| 27 | Ross Acquisition Corp II | 000000000 | Oct 2022 | 100,000 | $998K | 0.66% | EC |
| 28 | BlueRiver Acquisition Corp | 000000000 | Oct 2022 | 100,000 | $998K | 0.66% | EC |
| 29 | Z-Work Acquisition Corp | 98880C201 | Oct 2022 | 100,000 | $998K | 0.66% | EC |
| 30 | Ares Acquisition Corp | 000000000 | Oct 2022 | 100,000 | $997K | 0.66% | EC |
| 31 | Black Spade Acquisition Co | 000000000 | Oct 2022 | 100,000 | $990K | 0.66% | EC |
| 32 | Priveterra Acquisition Corp | 74275N201 | Oct 2022 | 100,000 | $990K | 0.66% | EC |
| 33 | Evo Payments Inc | 26927E104 | Oct 2022 | 26,830 | $903K | 0.60% | EC |
| 34 | Pontem Corp | 000000000 | Oct 2022 | 90,000 | $900K | 0.60% | EC |
| 35 | Tassal Group Ltd | 000000000 | Oct 2022 | 248,789 | $829K | 0.55% | EC |
| 36 | AVEVA Group PLC | 000000000 | Oct 2022 | 22,067 | $795K | 0.53% | EC |
| 37 | AstraZeneca PLC | 000000000 | Oct 2022 | 6,508 | $777K | 0.51% | EC |
| 38 | Marlin Technology Corp | 000000000 | Oct 2022 | 75,000 | $750K | 0.50% | EC |
| 39 | RMG Acquisition Corp III | 000000000 | Oct 2022 | 75,000 | $749K | 0.50% | EC |
| 40 | Tailwind International Acquisition Corp | 000000000 | Oct 2022 | 75,000 | $748K | 0.50% | EC |
| 41 | Arrowroot Acquisition Corp | 04282M201 | Oct 2022 | 75,000 | $745K | 0.49% | EC |
| 42 | TCW Special Purpose Acquisition Corp | 87301L205 | Oct 2022 | 75,000 | $742K | 0.49% | EC |
| 43 | Landcadia Holdings IV Inc | 51477A203 | Oct 2022 | 75,000 | $742K | 0.49% | EC |
| 44 | KnowBe4 Inc | 49926T104 | Oct 2022 | 29,962 | $739K | 0.49% | EC |
| 45 | Shaw Communications Inc | 82028K200 | Oct 2022 | 27,934 | $731K | 0.48% | EC |
| 46 | Frontier Communications Parent Inc | 35909D109 | Oct 2022 | 29,000 | $674K | 0.45% | EC |
| 47 | LHC Group Inc | 50187A107 | Oct 2022 | 3,789 | $633K | 0.42% | EC |
| 48 | Nearmap Ltd | 000000000 | Oct 2022 | 466,873 | $615K | 0.41% | EC |
| 49 | Hollysys Automation Technologies Ltd | 000000000 | Oct 2022 | 37,637 | $612K | 0.41% | EC |
| 50 | Powered Brands | 000000000 | Oct 2022 | 58,919 | $589K | 0.39% | EC |
| 51 | TEGNA Inc | 87901J105 | Oct 2022 | 28,224 | $587K | 0.39% | EC |
| 52 | TotalEnergies SE | 000000000 | Oct 2022 | 10,096 | $564K | 0.37% | EC |
| 53 | Authentic Equity Acquisition Corp | 000000000 | Oct 2022 | 55,000 | $550K | 0.36% | EC |
| 54 | Glencore PLC | 000000000 | Oct 2022 | 87,455 | $526K | 0.35% | EC |
| 55 | Colonnade Acquisition Corp II | 000000000 | Oct 2022 | 52,649 | $525K | 0.35% | EC |
| 56 | Enbridge Inc | 29250N105 | Oct 2022 | 13,487 | $525K | 0.35% | EC |
| 57 | Be Shaping the Future SpA | 000000000 | Oct 2022 | 154,028 | $522K | 0.35% | EC |
| 58 | Mason Industrial Technology Inc | 57520Y205 | Oct 2022 | 50,000 | $496K | 0.33% | EC |
| 59 | Kadem Sustainable Impact Corp | 48284E204 | Oct 2022 | 50,000 | $494K | 0.33% | EC |
| 60 | Novo Nordisk A/S | 000000000 | Oct 2022 | 4,338 | $460K | 0.30% | EC |
| 61 | British American Tobacco PLC | 000000000 | Oct 2022 | 11,452 | $454K | 0.30% | EC |
| 62 | Cowen Inc | 223622606 | Oct 2022 | 11,311 | $437K | 0.29% | EC |
| 63 | Myovant Sciences Ltd | 000000000 | Oct 2022 | 16,158 | $433K | 0.29% | EC |
| 64 | Rogers Corp | 775133101 | Oct 2022 | 1,884 | $432K | 0.29% | EC |
| 65 | Biffa PLC | 000000000 | Oct 2022 | 90,781 | $429K | 0.28% | EC |
| 66 | Housing Development Finance Corp Ltd | 000000000 | Oct 2022 | 13,728 | $415K | 0.27% | EC |
| 67 | Itau Unibanco Holding SA | 000000000 | Oct 2022 | 68,794 | $406K | 0.27% | EP |
| 68 | T-Mobile US Inc | 872590104 | Oct 2022 | 2,663 | $406K | 0.27% | EC |
| 69 | Philip Morris International Inc | 718172109 | Oct 2022 | 4,369 | $401K | 0.27% | EC |
| 70 | North Atlantic Acquisition Corp | 000000000 | Oct 2022 | 40,044 | $400K | 0.26% | EC |
| 71 | Deutsche Telekom AG | 000000000 | Oct 2022 | 19,800 | $380K | 0.25% | EC |
| 72 | UnitedHealth Group Inc | 91324P102 | Oct 2022 | 689 | $377K | 0.25% | EC |
| 73 | FTAC Hera Acquisition Corp | 000000000 | Oct 2022 | 37,731 | $376K | 0.25% | EC |
| 74 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | -72 | $368K | 0.24% | DE |
| 75 | British American Tobacco PLC | 110448107 | Oct 2022 | 9,084 | $361K | 0.24% | EC |
| 76 | AVEO Pharmaceuticals Inc | 053588307 | Oct 2022 | 23,436 | $346K | 0.23% | EC |
| 77 | Equinix Inc | 29444U700 | Oct 2022 | 610 | $346K | 0.23% | EC |
| 78 | Canadian Pacific Railway Ltd | 13645T100 | Oct 2022 | 4,458 | $332K | 0.22% | EC |
| 79 | Petroleo Brasileiro SA | 71654V408 | Oct 2022 | 25,442 | $332K | 0.22% | EC |
| 80 | Aon PLC | 000000000 | Oct 2022 | 1,157 | $329K | 0.22% | EC |
| 81 | Heineken NV | 000000000 | Oct 2022 | 3,972 | $327K | 0.22% | EC |
| 82 | Vale SA | 000000000 | Oct 2022 | 24,123 | $323K | 0.21% | EC |
| 83 | Exxon Mobil Corp | 30231G102 | Oct 2022 | 2,818 | $315K | 0.21% | EC |
| 84 | Petroleo Brasileiro SA | 000000000 | Oct 2022 | 54,105 | $313K | 0.21% | EP |
| 85 | Visa Inc | 92826C839 | Oct 2022 | 1,491 | $309K | 0.20% | EC |
| 86 | Oaktree Specialty Lending Corp | 67401P108 | Oct 2022 | 45,800 | $305K | 0.20% | EC |
| 87 | SportsTek Acquisition Corp | 849196209 | Oct 2022 | 30,462 | $302K | 0.20% | EC |
| 88 | Progress Acquisition Corp | 74327P105 | Oct 2022 | 30,000 | $301K | 0.20% | EC |
| 89 | M/I Homes Inc | 55305B101 | Oct 2022 | 7,250 | $300K | 0.20% | EC |
| 90 | NextEra Energy Inc | 65339F101 | Oct 2022 | 3,845 | $299K | 0.20% | EC |
| 91 | Archaea Energy Inc | 03940F103 | Oct 2022 | 11,277 | $290K | 0.19% | EC |
| 92 | Pebblebrook Hotel Trust | 70509V100 | Oct 2022 | 16,900 | $274K | 0.18% | EC |
| 93 | ASML Holding NV | 000000000 | Oct 2022 | 553 | $264K | 0.17% | EC |
| 94 | ICICI Bank Ltd | 45104G104 | Oct 2022 | 11,961 | $264K | 0.17% | EC |
| 95 | Deutsche Boerse AG | 000000000 | Oct 2022 | 1,596 | $256K | 0.17% | EC |
| 96 | Churchill Capital Corp VII | 17144M201 | Oct 2022 | 25,409 | $253K | 0.17% | EC |
| 97 | CF Acquisition Corp IV | 12520T201 | Oct 2022 | 25,000 | $250K | 0.17% | EC |
| 98 | B Riley Principal 250 Merger Corp | 05602L203 | Oct 2022 | 25,000 | $246K | 0.16% | EC |
| 99 | American Tower Corp | 03027X100 | Oct 2022 | 1,169 | $243K | 0.16% | EC |
| 100 | Shell PLC | 000000000 | Oct 2022 | 8,424 | $237K | 0.16% | EC |
| 101 | McKesson Corp | 58155Q103 | Oct 2022 | 618 | $236K | 0.16% | EC |
| 102 | SeaSpine Holdings Corp | 81255T108 | Oct 2022 | 34,826 | $225K | 0.15% | EC |
| 103 | Telephone and Data Systems Inc | 879433829 | Oct 2022 | 12,888 | $218K | 0.14% | EC |
| 104 | Imperial Brands PLC | 000000000 | Oct 2022 | 8,901 | $216K | 0.14% | EC |
| 105 | Tourmaline Oil Corp | 89156V106 | Oct 2022 | 3,612 | $206K | 0.14% | EC |
| 106 | Roche Holding AG | 000000000 | Oct 2022 | 623 | $205K | 0.14% | EC |
| 107 | Infomedia Ltd | 000000000 | Oct 2022 | 249,231 | $203K | 0.13% | EC |
| 108 | Thermo Fisher Scientific Inc | 883556102 | Oct 2022 | 390 | $202K | 0.13% | EC |
| 109 | Oracle Corp | 68389X105 | Oct 2022 | 2,576 | $199K | 0.13% | EC |
| 110 | Fortis Inc/Canada | 349553107 | Oct 2022 | 5,124 | $198K | 0.13% | EC |
| 111 | Southwest Airlines Co | 844741108 | Oct 2022 | 5,100 | $188K | 0.12% | EC |
| 112 | Novartis AG | 000000000 | Oct 2022 | 2,277 | $184K | 0.12% | EC |
| 113 | Bank Central Asia Tbk PT | 000000000 | Oct 2022 | 325,716 | $183K | 0.12% | EC |
| 114 | Nestle SA | 000000000 | Oct 2022 | 1,686 | $183K | 0.12% | EC |
| 115 | Eni SpA | 000000000 | Oct 2022 | 13,383 | $179K | 0.12% | EC |
| 116 | Newbury Street Acquisition Corp | 65101L203 | Oct 2022 | 17,881 | $177K | 0.12% | EC |
| 117 | Motorola Solutions Inc | 620076307 | Oct 2022 | 726 | $176K | 0.12% | EC |
| 118 | Danaher Corp | 235851102 | Oct 2022 | 683 | $175K | 0.12% | EC |
| 119 | L'Oreal SA | 000000000 | Oct 2022 | 550 | $173K | 0.11% | EC |
| 120 | ITC Ltd | 000000000 | Oct 2022 | 40,961 | $173K | 0.11% | EC |
| 121 | Elevance Health Inc | 036752103 | Oct 2022 | 316 | $172K | 0.11% | EC |
| 122 | Cie Financiere Richemont SA | 000000000 | Oct 2022 | 1,680 | $170K | 0.11% | EC |
| 123 | Rio Tinto PLC | 767204100 | Oct 2022 | 3,061 | $168K | 0.11% | EC |
| 124 | Shaw Communications Inc | 82028K200 | Oct 2022 | 6,418 | $168K | 0.11% | EC |
| 125 | S&P Global Inc | 78409V104 | Oct 2022 | 513 | $162K | 0.11% | EC |
| 126 | TransDigm Group Inc | 893641100 | Oct 2022 | 274 | $158K | 0.10% | EC |
| 127 | Churchill Capital Corp VI | 17143W200 | Oct 2022 | 14,669 | $146K | 0.10% | EC |
| 128 | Link Administration Holdings Ltd | 000000000 | Oct 2022 | 65,242 | $143K | 0.09% | EC |
| 129 | Amazon.com Inc | 023135106 | Oct 2022 | 1,467 | $142K | 0.09% | EC |
| 130 | Reliance Industries Ltd | 000000000 | Oct 2022 | 4,498 | $137K | 0.09% | EC |
| 131 | CBOE Futures Exchange, LLC | 000000000 | Oct 2022 | -40 | $137K | 0.09% | DE |
| 132 | ASML Holding NV | 000000000 | Oct 2022 | 278 | $132K | 0.09% | EC |
| 133 | OZ Minerals Ltd | 000000000 | Oct 2022 | 8,004 | $125K | 0.08% | EC |
| 134 | Metro Inc/CN | 59162N109 | Oct 2022 | 2,344 | $123K | 0.08% | EC |
| 135 | Churchill Capital Corp V | 17144T206 | Oct 2022 | 12,312 | $123K | 0.08% | EC |
| 136 | Northrop Grumman Corp | 666807102 | Oct 2022 | 225 | $121K | 0.08% | EC |
| 137 | ChannelAdvisor Corp | 159179100 | Oct 2022 | 5,082 | $117K | 0.08% | EC |
| 138 | Diageo PLC | 000000000 | Oct 2022 | 2,806 | $116K | 0.08% | EC |
| 139 | F45 Training Holdings Inc | 30322L101 | Oct 2022 | 33,875 | $114K | 0.08% | EC |
| 140 | Monster Beverage Corp | 61174X109 | Oct 2022 | 1,174 | $111K | 0.07% | EC |
| 141 | Reckitt Benckiser Group PLC | 000000000 | Oct 2022 | 1,643 | $108K | 0.07% | EC |
| 142 | Clear Channel Outdoor Holdings Inc | 18453H106 | Oct 2022 | 71,453 | $99K | 0.07% | EC |
| 143 | Quanta Services Inc | 74762E102 | Oct 2022 | 675 | $96K | 0.06% | EC |
| 144 | Vnet Group Inc | 90138A103 | Oct 2022 | 20,927 | $95K | 0.06% | EC |
| 145 | Canadian National Railway Co | 136375102 | Oct 2022 | 798 | $94K | 0.06% | EC |
| 146 | Whitehaven Coal Ltd | 000000000 | Oct 2022 | 15,193 | $90K | 0.06% | EC |
| 147 | Churchill Capital Corp VII | 17144M102 | Oct 2022 | 8,804 | $88K | 0.06% | EC |
| 148 | M&T Bank Corp | 55261F104 | Oct 2022 | 500 | $84K | 0.06% | EC |
| 149 | Mason Industrial Technology Inc | 57520Y106 | Oct 2022 | 8,096 | $80K | 0.05% | EC |
| 150 | UniCredit SpA | 000000000 | Oct 2022 | 6,259 | $79K | 0.05% | EC |
| 151 | ArcelorMittal SA | 000000000 | Oct 2022 | 3,424 | $77K | 0.05% | EC |
| 152 | Bank of America N.A. | 000000000 | Oct 2022 | 486,222 | $76K | 0.05% | DE |
| 153 | Biohaven Ltd | 000000000 | Oct 2022 | 4,488 | $75K | 0.05% | EC |
| 154 | ArcelorMittal SA | 03938L203 | Oct 2022 | 3,291 | $75K | 0.05% | EC |
| 155 | Thales SA | 000000000 | Oct 2022 | 579 | $73K | 0.05% | EC |
| 156 | SBA Communications Corp | 78410G104 | Oct 2022 | 265 | $73K | 0.05% | EC |
| 157 | Dollar Tree Inc | 256746108 | Oct 2022 | 462 | $73K | 0.05% | EC |
| 158 | Bank of America N.A. | 000000000 | Oct 2022 | 339,160 | $73K | 0.05% | DE |
| 159 | Options Clearing Corp. | 000000000 | Oct 2022 | 83 | $66K | 0.04% | DE |
| 160 | Bank of America N.A. | 000000000 | Oct 2022 | 317,800 | $65K | 0.04% | DE |
| 161 | Bank of America N.A. | 000000000 | Oct 2022 | 497,294 | $65K | 0.04% | DE |
| 162 | Bank of America N.A. | 000000000 | Oct 2022 | 287,430 | $64K | 0.04% | DE |
| 163 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $62K | 0.04% | DFE |
| 164 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Oct 2022 | 95 | $61K | 0.04% | EC |
| 165 | HCA Healthcare Inc | 40412C101 | Oct 2022 | 267 | $59K | 0.04% | EC |
| 166 | Dollarama Inc | 25675T107 | Oct 2022 | 982 | $58K | 0.04% | EC |
| 167 | CaixaBank SA | 000000000 | Oct 2022 | 15,647 | $52K | 0.03% | EC |
| 168 | Bank of America N.A. | 000000000 | Oct 2022 | 259,056 | $51K | 0.03% | DE |
| 169 | Lam Research Corp | 512807108 | Oct 2022 | 122 | $50K | 0.03% | EC |
| 170 | Options Clearing Corp. | 000000000 | Oct 2022 | 60 | $48K | 0.03% | DE |
| 171 | Bank of America N.A. | 000000000 | Oct 2022 | 495,510 | $47K | 0.03% | DE |
| 172 | Bank of America N.A. | 000000000 | Oct 2022 | 486,626 | $45K | 0.03% | DE |
| 173 | Bank of America N.A. | 000000000 | Oct 2022 | 315,201 | $45K | 0.03% | DE |
| 174 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -13 | $44K | 0.03% | DE |
| 175 | Intuit Inc | 461202103 | Oct 2022 | 110 | $43K | 0.03% | EC |
| 176 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $39K | 0.03% | DFE |
| 177 | Bank of America N.A. | 000000000 | Oct 2022 | 355,200 | $39K | 0.03% | DE |
| 178 | Options Clearing Corp. | 000000000 | Oct 2022 | 200 | $38K | 0.03% | DE |
| 179 | Bank of America N.A. | 000000000 | Oct 2022 | 194,292 | $38K | 0.03% | DE |
| 180 | KLA Corp | 482480100 | Oct 2022 | 111 | $36K | 0.02% | EC |
| 181 | London Metal Exchange | 000000000 | Oct 2022 | -6 | $36K | 0.02% | DCO |
| 182 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 280,038 | $34K | 0.02% | DE |
| 183 | London Metal Exchange | 000000000 | Oct 2022 | -3 | $34K | 0.02% | DCO |
| 184 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $34K | 0.02% | DCO |
| 185 | Eurex Deutschland | 000000000 | Oct 2022 | 4 | $34K | 0.02% | DE |
| 186 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $32K | 0.02% | DFE |
| 187 | Cheniere Energy Inc | 16411R208 | Oct 2022 | 162 | $29K | 0.02% | EC |
| 188 | Netflix Inc | 64110L106 | Oct 2022 | 96 | $28K | 0.02% | EC |
| 189 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $27K | 0.02% | DFE |
| 190 | Bank of America N.A. | 000000000 | Oct 2022 | 263,529 | $27K | 0.02% | DE |
| 191 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $26K | 0.02% | DCO |
| 192 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $25K | 0.02% | DFE |
| 193 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $25K | 0.02% | DFE |
| 194 | Bank of America N.A. | 000000000 | Oct 2022 | 208,944 | $25K | 0.02% | DE |
| 195 | Bank of America N.A. | 000000000 | Oct 2022 | 247,755 | $24K | 0.02% | DE |
| 196 | Moody's Corp | 615369105 | Oct 2022 | 89 | $24K | 0.02% | EC |
| 197 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $23K | 0.02% | DCO |
| 198 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 21 | $23K | 0.02% | DE |
| 199 | Advanced Micro Devices Inc | 007903107 | Oct 2022 | 386 | $23K | 0.02% | EC |
| 200 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $23K | 0.02% | DCO |
| 201 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $22K | 0.01% | DFE |
| 202 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $21K | 0.01% | DCO |
| 203 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $21K | 0.01% | DFE |
| 204 | Bank of America N.A. | 000000000 | Oct 2022 | 161,049 | $20K | 0.01% | DE |
| 205 | London Metal Exchange | 000000000 | Oct 2022 | -3 | $20K | 0.01% | DCO |
| 206 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $20K | 0.01% | DFE |
| 207 | CBOE Futures Exchange, LLC | 000000000 | Oct 2022 | -9 | $20K | 0.01% | DE |
| 208 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $20K | 0.01% | DFE |
| 209 | Chicago Board of Trade | 000000000 | Oct 2022 | -38 | $19K | 0.01% | DIR |
| 210 | Commodities Exchange Center | 000000000 | Oct 2022 | -9 | $18K | 0.01% | DCO |
| 211 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $18K | 0.01% | DFE |
| 212 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $18K | 0.01% | DFE |
| 213 | Bank of America N.A. | 000000000 | Oct 2022 | 158,166 | $18K | 0.01% | DE |
| 214 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $17K | 0.01% | DFE |
| 215 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $17K | 0.01% | DCO |
| 216 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $17K | 0.01% | DFE |
| 217 | Starbucks Corp | 855244109 | Oct 2022 | 185 | $16K | 0.01% | EC |
| 218 | Bank of America N.A. | 000000000 | Oct 2022 | 184,095 | $16K | 0.01% | DE |
| 219 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $16K | 0.01% | DFE |
| 220 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $16K | 0.01% | DFE |
| 221 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $15K | 0.01% | DFE |
| 222 | Bank of America N.A. | 000000000 | Oct 2022 | 169,561 | $15K | 0.01% | DE |
| 223 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $14K | 0.01% | DFE |
| 224 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $14K | 0.01% | DCO |
| 225 | Bank of America N.A. | 000000000 | Oct 2022 | 323,656 | $13K | 0.01% | DE |
| 226 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $13K | 0.01% | DCO |
| 227 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $13K | 0.01% | DCO |
| 228 | Chicago Board of Trade | 000000000 | Oct 2022 | 11 | $13K | 0.01% | DCO |
| 229 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $13K | 0.01% | DCO |
| 230 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $13K | 0.01% | DCO |
| 231 | Genmab A/S | 000000000 | Oct 2022 | 33 | $13K | 0.01% | EC |
| 232 | Bank of America N.A. | 000000000 | Oct 2022 | 652,575 | $13K | 0.01% | DE |
| 233 | London Metal Exchange | 000000000 | Oct 2022 | -3 | $13K | 0.01% | DCO |
| 234 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $12K | 0.01% | DCO |
| 235 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $12K | 0.01% | DFE |
| 236 | Bank of America N.A. | 000000000 | Oct 2022 | 350,475 | $11K | 0.01% | DE |
| 237 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $11K | 0.01% | DCO |
| 238 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $11K | 0.01% | DCO |
| 239 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $11K | 0.01% | DFE |
| 240 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $10K | 0.01% | DFE |
| 241 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 888,392 | $10K | 0.01% | DE |
| 242 | Bank of America N.A. | 000000000 | Oct 2022 | 308,418 | $10K | 0.01% | DE |
| 243 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $10K | 0.01% | DFE |
| 244 | Options Clearing Corp. | 000000000 | Oct 2022 | 68 | $10K | 0.01% | DE |
| 245 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $10K | 0.01% | DFE |
| 246 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $10K | 0.01% | DFE |
| 247 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $10K | 0.01% | DCO |
| 248 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $10K | 0.01% | DCO |
| 249 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $9K | 0.01% | DFE |
| 250 | The Montreal Exchange / Bourse De Montreal | 000000000 | Oct 2022 | -5 | $9K | 0.01% | DE |
| 251 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $9K | 0.01% | DCO |
| 252 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $9K | 0.01% | DFE |
| 253 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $9K | 0.01% | DFE |
| 254 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $8K | 0.01% | DCO |
| 255 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $8K | 0.01% | DFE |
| 256 | Churchill Capital Corp VI | 17143W101 | Oct 2022 | 837 | $8K | 0.01% | EC |
| 257 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $8K | 0.01% | DFE |
| 258 | London Metal Exchange | 000000000 | Oct 2022 | -3 | $8K | 0.01% | DCO |
| 259 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $8K | 0.01% | DFE |
| 260 | London Metal Exchange | 000000000 | Oct 2022 | -3 | $8K | 0.01% | DCO |
| 261 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $8K | 0.01% | DFE |
| 262 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $8K | 0.01% | DFE |
| 263 | Bank of America N.A. | 000000000 | Oct 2022 | 267,676 | $8K | 0.01% | DE |
| 264 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $7K | 0.00% | DCO |
| 265 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $7K | 0.00% | DFE |
| 266 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $7K | 0.00% | DFE |
| 267 | Bank of America N.A. | 000000000 | Oct 2022 | 229,555 | $7K | 0.00% | DE |
| 268 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 157,753 | $6K | 0.00% | DE |
| 269 | Bank of America N.A. | 000000000 | Oct 2022 | 205,010 | $6K | 0.00% | DE |
| 270 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $6K | 0.00% | DFE |
| 271 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $6K | 0.00% | DCO |
| 272 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $6K | 0.00% | DFE |
| 273 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $6K | 0.00% | DFE |
| 274 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 2 | $6K | 0.00% | DE |
| 275 | London Metal Exchange | 000000000 | Oct 2022 | -3 | $6K | 0.00% | DCO |
| 276 | Bank of America N.A. | 000000000 | Oct 2022 | 247,950 | $6K | 0.00% | DE |
| 277 | Bank of America N.A. | 000000000 | Oct 2022 | 247,950 | $6K | 0.00% | DE |
| 278 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $6K | 0.00% | DCO |
| 279 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $6K | 0.00% | DCO |
| 280 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $6K | 0.00% | DCO |
| 281 | Chicago Board of Trade | 000000000 | Oct 2022 | 4 | $5K | 0.00% | DCO |
| 282 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $5K | 0.00% | DFE |
| 283 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $5K | 0.00% | DCO |
| 284 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $5K | 0.00% | DFE |
| 285 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $5K | 0.00% | DCO |
| 286 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $5K | 0.00% | DFE |
| 287 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $5K | 0.00% | DFE |
| 288 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $5K | 0.00% | DCO |
| 289 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $5K | 0.00% | DFE |
| 290 | Bank of America N.A. | 000000000 | Oct 2022 | 102,502 | $5K | 0.00% | DE |
| 291 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $5K | 0.00% | DFE |
| 292 | Bank of America N.A. | 000000000 | Oct 2022 | 148,570 | $5K | 0.00% | DE |
| 293 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $5K | 0.00% | DFE |
| 294 | Bank of America N.A. | 000000000 | Oct 2022 | 71,957 | $5K | 0.00% | DE |
| 295 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $5K | 0.00% | DFE |
| 296 | Bank of America N.A. | 000000000 | Oct 2022 | 318,525 | $5K | 0.00% | DE |
| 297 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $5K | 0.00% | DCO |
| 298 | Options Clearing Corp. | 000000000 | Oct 2022 | 224 | $4K | 0.00% | DE |
| 299 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 300 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 301 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 302 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DCO |
| 303 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $4K | 0.00% | DCO |
| 304 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $4K | 0.00% | DCO |
| 305 | Chicago Board of Trade | 000000000 | Oct 2022 | 5 | $4K | 0.00% | DCO |
| 306 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 307 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 308 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $4K | 0.00% | DCO |
| 309 | Chicago Board of Trade | 000000000 | Oct 2022 | -8 | $4K | 0.00% | DIR |
| 310 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 311 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 283,440 | $4K | 0.00% | DE |
| 312 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $4K | 0.00% | DCO |
| 313 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 314 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DCO |
| 315 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $4K | 0.00% | DCO |
| 316 | Hong Kong Futures Exchange Ltd. | 000000000 | Oct 2022 | -4 | $4K | 0.00% | DCO |
| 317 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DCO |
| 318 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 666,014 | $4K | 0.00% | DE |
| 319 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 320 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 321 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 322 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Oct 2022 | 5 | $4K | 0.00% | DE |
| 323 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | 3 | $4K | 0.00% | DFE |
| 324 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $4K | 0.00% | DFE |
| 325 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DCO |
| 326 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DCO |
| 327 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 328 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 329 | Eurex Deutschland | 000000000 | Oct 2022 | 7 | $3K | 0.00% | DE |
| 330 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DCO |
| 331 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $3K | 0.00% | DCO |
| 332 | Osaka Exchange | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DIR |
| 333 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 334 | Bank of America N.A. | 000000000 | Oct 2022 | 98,133 | $3K | 0.00% | DE |
| 335 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -1 | $3K | 0.00% | DE |
| 336 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 337 | Commodities Exchange Center | 000000000 | Oct 2022 | -2 | $3K | 0.00% | DCO |
| 338 | London Metal Exchange | 000000000 | Oct 2022 | -3 | $3K | 0.00% | DCO |
| 339 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 340 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $3K | 0.00% | DCO |
| 341 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DCO |
| 342 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $3K | 0.00% | DCO |
| 343 | Hong Kong Futures Exchange Ltd. | 000000000 | Oct 2022 | -4 | $3K | 0.00% | DE |
| 344 | ASX Clear (Futures) | 000000000 | Oct 2022 | -5 | $3K | 0.00% | DE |
| 345 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 346 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $3K | 0.00% | DFE |
| 347 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 348 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 349 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DCO |
| 350 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 8 | $2K | 0.00% | DFE |
| 351 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 352 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 353 | Hong Kong Futures Exchange Ltd. | 000000000 | Oct 2022 | -8 | $2K | 0.00% | DE |
| 354 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Oct 2022 | 445 | $2K | 0.00% | EC |
| 355 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 356 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 183,882 | $2K | 0.00% | DE |
| 357 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 358 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $2K | 0.00% | DCO |
| 359 | Biote Corp | 090683111 | Oct 2022 | 10,000 | $2K | 0.00% | DE |
| 360 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 361 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DCO |
| 362 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $2K | 0.00% | DCO |
| 363 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DCO |
| 364 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 365 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $2K | 0.00% | DCO |
| 366 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 367 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 368 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 369 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 370 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 371 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $2K | 0.00% | DCO |
| 372 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 373 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $2K | 0.00% | DCO |
| 374 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $2K | 0.00% | DCO |
| 375 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 376 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 377 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 378 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 379 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $2K | 0.00% | DCO |
| 380 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 381 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 382 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $2K | 0.00% | DCO |
| 383 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $2K | 0.00% | DFE |
| 384 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 385 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 386 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DE |
| 387 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 388 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DE |
| 389 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 390 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $1K | 0.00% | DCO |
| 391 | Bank of America N.A. | 000000000 | Oct 2022 | 52,332 | $1K | 0.00% | DE |
| 392 | Eurex Deutschland | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DE |
| 393 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 394 | Italian Derivatives Market | 000000000 | Oct 2022 | 2 | $1K | 0.00% | DE |
| 395 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 396 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 397 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $1K | 0.00% | DCO |
| 398 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 399 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $1K | 0.00% | DCO |
| 400 | Osaka Exchange | 000000000 | Oct 2022 | 4 | $1K | 0.00% | DE |
| 401 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 402 | Osaka Exchange | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DE |
| 403 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $1K | 0.00% | DFE |
| 404 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $991 | 0.00% | DCO |
| 405 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $972 | 0.00% | DFE |
| 406 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $967 | 0.00% | DFE |
| 407 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $951 | 0.00% | DCO |
| 408 | ICE Futures Europe | 000000000 | Oct 2022 | -1 | $950 | 0.00% | DCO |
| 409 | Progress Acquisition Corp | 74327P113 | Oct 2022 | 15,000 | $939 | 0.00% | DE |
| 410 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $935 | 0.00% | DFE |
| 411 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $928 | 0.00% | DFE |
| 412 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $876 | 0.00% | DCO |
| 413 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $876 | 0.00% | DCO |
| 414 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $874 | 0.00% | DFE |
| 415 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $821 | 0.00% | DFE |
| 416 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $815 | 0.00% | DFE |
| 417 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $812 | 0.00% | DFE |
| 418 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $783 | 0.00% | DFE |
| 419 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $739 | 0.00% | DFE |
| 420 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $728 | 0.00% | DFE |
| 421 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $721 | 0.00% | DFE |
| 422 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $720 | 0.00% | DFE |
| 423 | Chicago Board of Trade | 000000000 | Oct 2022 | 4 | $716 | 0.00% | DCO |
| 424 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $709 | 0.00% | DCO |
| 425 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $697 | 0.00% | DCO |
| 426 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | -3 | $691 | 0.00% | DCO |
| 427 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -1 | $680 | 0.00% | DFE |
| 428 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $662 | 0.00% | DFE |
| 429 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $651 | 0.00% | DFE |
| 430 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 7 | $645 | 0.00% | DCO |
| 431 | Bank of America N.A. | 000000000 | Oct 2022 | 8,766 | $638 | 0.00% | DE |
| 432 | Options Clearing Corp. | 000000000 | Oct 2022 | 84 | $630 | 0.00% | DE |
| 433 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $626 | 0.00% | DFE |
| 434 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $611 | 0.00% | DCO |
| 435 | Options Clearing Corp. | 000000000 | Oct 2022 | 80 | $600 | 0.00% | DE |
| 436 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $595 | 0.00% | DFE |
| 437 | The Montreal Exchange / Bourse De Montreal | 000000000 | Oct 2022 | 1 | $587 | 0.00% | DE |
| 438 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $579 | 0.00% | DFE |
| 439 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $579 | 0.00% | DFE |
| 440 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $577 | 0.00% | DFE |
| 441 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $554 | 0.00% | DCO |
| 442 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $533 | 0.00% | DFE |
| 443 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $525 | 0.00% | DFE |
| 444 | Bank of America N.A. | 000000000 | Oct 2022 | 147,819 | $523 | 0.00% | DE |
| 445 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $512 | 0.00% | DFE |
| 446 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $510 | 0.00% | DCO |
| 447 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $501 | 0.00% | DCO |
| 448 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $496 | 0.00% | DFE |
| 449 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | 2 | $471 | 0.00% | DCO |
| 450 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $462 | 0.00% | DFE |
| 451 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $459 | 0.00% | DFE |
| 452 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $444 | 0.00% | DFE |
| 453 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $443 | 0.00% | DFE |
| 454 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $440 | 0.00% | DFE |
| 455 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $439 | 0.00% | DCO |
| 456 | Options Clearing Corp. | 000000000 | Oct 2022 | 34 | $425 | 0.00% | DE |
| 457 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $419 | 0.00% | DCO |
| 458 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $409 | 0.00% | DCO |
| 459 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $409 | 0.00% | DCO |
| 460 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -1 | $406 | 0.00% | DFE |
| 461 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $404 | 0.00% | DFE |
| 462 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $398 | 0.00% | DFE |
| 463 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $398 | 0.00% | DFE |
| 464 | Eurex Deutschland | 000000000 | Oct 2022 | -5 | $394 | 0.00% | DIR |
| 465 | Options Clearing Corp. | 000000000 | Oct 2022 | 157 | $392 | 0.00% | DE |
| 466 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $379 | 0.00% | DFE |
| 467 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $376 | 0.00% | DFE |
| 468 | Options Clearing Corp. | 000000000 | Oct 2022 | 74 | $370 | 0.00% | DE |
| 469 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $364 | 0.00% | DCO |
| 470 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $343 | 0.00% | DFE |
| 471 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $342 | 0.00% | DFE |
| 472 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $334 | 0.00% | DFE |
| 473 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $331 | 0.00% | DFE |
| 474 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $324 | 0.00% | DFE |
| 475 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $319 | 0.00% | DCO |
| 476 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $319 | 0.00% | DFE |
| 477 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $319 | 0.00% | DFE |
| 478 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $313 | 0.00% | DFE |
| 479 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $277 | 0.00% | DFE |
| 480 | Eurex Deutschland | 000000000 | Oct 2022 | -10 | $259 | 0.00% | DIR |
| 481 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $252 | 0.00% | DFE |
| 482 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $251 | 0.00% | DFE |
| 483 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $251 | 0.00% | DFE |
| 484 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $249 | 0.00% | DFE |
| 485 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $231 | 0.00% | DFE |
| 486 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $230 | 0.00% | DFE |
| 487 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $226 | 0.00% | DCO |
| 488 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $218 | 0.00% | DFE |
| 489 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $217 | 0.00% | DFE |
| 490 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $212 | 0.00% | DFE |
| 491 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $212 | 0.00% | DFE |
| 492 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $209 | 0.00% | DFE |
| 493 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | -2 | $208 | 0.00% | DCO |
| 494 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $203 | 0.00% | DFE |
| 495 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $198 | 0.00% | DFE |
| 496 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $192 | 0.00% | DFE |
| 497 | Eurex Deutschland | 000000000 | Oct 2022 | 1 | $186 | 0.00% | DE |
| 498 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $186 | 0.00% | DFE |
| 499 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $184 | 0.00% | DCO |
| 500 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $183 | 0.00% | DFE |
| 501 | Options Clearing Corp. | 000000000 | Oct 2022 | 72 | $180 | 0.00% | DE |
| 502 | Osaka Exchange | 000000000 | Oct 2022 | 1 | $156 | 0.00% | DE |
| 503 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $156 | 0.00% | DFE |
| 504 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $151 | 0.00% | DFE |
| 505 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $148 | 0.00% | DFE |
| 506 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $137 | 0.00% | DFE |
| 507 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $137 | 0.00% | DFE |
| 508 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $131 | 0.00% | DFE |
| 509 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $129 | 0.00% | DFE |
| 510 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $124 | 0.00% | DFE |
| 511 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $118 | 0.00% | DFE |
| 512 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Oct 2022 | 1 | $113 | 0.00% | DE |
| 513 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $106 | 0.00% | DFE |
| 514 | Bank of America N.A. | 000000000 | Oct 2022 | 1,541 | $96 | 0.00% | DE |
| 515 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $92 | 0.00% | DFE |
| 516 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $88 | 0.00% | DFE |
| 517 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $88 | 0.00% | DFE |
| 518 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $77 | 0.00% | DFE |
| 519 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $74 | 0.00% | DFE |
| 520 | ICE Futures Canada, Inc. | 000000000 | Oct 2022 | 1 | $67 | 0.00% | DCO |
| 521 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $61 | 0.00% | DFE |
| 522 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $61 | 0.00% | DFE |
| 523 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $61 | 0.00% | DFE |
| 524 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $59 | 0.00% | DFE |
| 525 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $55 | 0.00% | DFE |
| 526 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $54 | 0.00% | DFE |
| 527 | North Atlantic Acquisition Corp | 000000000 | Oct 2022 | 13,348 | $52 | 0.00% | DE |
| 528 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $48 | 0.00% | DFE |
| 529 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $47 | 0.00% | DFE |
| 530 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $45 | 0.00% | DFE |
| 531 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $39 | 0.00% | DFE |
| 532 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $38 | 0.00% | DFE |
| 533 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $34 | 0.00% | DFE |
| 534 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $34 | 0.00% | DFE |
| 535 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $31 | 0.00% | DFE |
| 536 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $29 | 0.00% | DFE |
| 537 | Chicago Board of Trade | 000000000 | Oct 2022 | -30 | $26 | 0.00% | DIR |
| 538 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $25 | 0.00% | DFE |
| 539 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $25 | 0.00% | DFE |
| 540 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $24 | 0.00% | DFE |
| 541 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $23 | 0.00% | DFE |
| 542 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $23 | 0.00% | DFE |
| 543 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $20 | 0.00% | DFE |
| 544 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $19 | 0.00% | DFE |
| 545 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $19 | 0.00% | DFE |
| 546 | Bursa Malaysia | 000000000 | Oct 2022 | 1 | $19 | 0.00% | DE |
| 547 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $19 | 0.00% | DFE |
| 548 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $18 | 0.00% | DFE |
| 549 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $18 | 0.00% | DFE |
| 550 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $16 | 0.00% | DFE |
| 551 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $16 | 0.00% | DFE |
| 552 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $15 | 0.00% | DFE |
| 553 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $14 | 0.00% | DFE |
| 554 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $14 | 0.00% | DFE |
| 555 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $13 | 0.00% | DFE |
| 556 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $13 | 0.00% | DFE |
| 557 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $13 | 0.00% | DFE |
| 558 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $13 | 0.00% | DFE |
| 559 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $12 | 0.00% | DFE |
| 560 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $12 | 0.00% | DFE |
| 561 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $11 | 0.00% | DFE |
| 562 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $10 | 0.00% | DFE |
| 563 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $8 | 0.00% | DFE |
| 564 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $5 | 0.00% | DFE |
| 565 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $5 | 0.00% | DFE |
| 566 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $5 | 0.00% | DFE |
| 567 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $5 | 0.00% | DFE |
| 568 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $3 | 0.00% | DFE |
| 569 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $1 | 0.00% | DFE |
| 570 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $1 | 0.00% | DFE |
| 571 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $1 | 0.00% | DFE |
| 572 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $0 | 0.00% | DFE |
| 573 | Options Clearing Corp. | 000000000 | Oct 2022 | 323 | $0 | 0.00% | DE |
| 574 | IMMOFINANZ AG | 000000000 | Oct 2022 | 4,438 | $0 | 0.00% | EC |
| 575 | Bank of America N.A. | 000000000 | Oct 2022 | 0 | $0 | 0.00% | DE |
| 576 | Bank of America N.A. | 000000000 | Oct 2022 | 0 | $0 | 0.00% | DE |
| 577 | Rosneft Oil Co PJSC | 000000000 | Oct 2022 | 27,893 | $0 | 0.00% | EC |
| 578 | Bank of America N.A. | 000000000 | Oct 2022 | 0 | $0 | 0.00% | DE |
| 579 | Gazprom PJSC | 000000000 | Oct 2022 | 39,366 | $0 | 0.00% | EC |
| 580 | Options Clearing Corp. | 000000000 | Oct 2022 | 221 | $0 | 0.00% | DE |
| 581 | Gymboree Holding Corp | 403777303 | Oct 2022 | 5,019 | $0 | 0.00% | EC |
| 582 | LUKOIL PJSC | 000000000 | Oct 2022 | 3,021 | $0 | 0.00% | EC |
| 583 | IMMOFINANZ AG | 000000000 | Oct 2022 | 11,909 | $0 | 0.00% | EC |
| 584 | Options Clearing Corp. | 000000000 | Oct 2022 | 94 | $0 | 0.00% | DE |
| 585 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-0 | 0.00% | DFE |
| 586 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-0 | 0.00% | DFE |
| 587 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1 | 0.00% | DFE |
| 588 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1 | -0.00% | DFE |
| 589 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-2 | -0.00% | DFE |
| 590 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-3 | -0.00% | DFE |
| 591 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-3 | -0.00% | DFE |
| 592 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-5 | -0.00% | DFE |
| 593 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-5 | -0.00% | DFE |
| 594 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-6 | -0.00% | DFE |
| 595 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-6 | -0.00% | DFE |
| 596 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-6 | -0.00% | DFE |
| 597 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-8 | -0.00% | DFE |
| 598 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-9 | -0.00% | DFE |
| 599 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-12 | -0.00% | DFE |
| 600 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-13 | -0.00% | DFE |
| 601 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-13 | -0.00% | DFE |
| 602 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-13 | -0.00% | DFE |
| 603 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-15 | -0.00% | DFE |
| 604 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-16 | -0.00% | DFE |
| 605 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-17 | -0.00% | DFE |
| 606 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-18 | -0.00% | DFE |
| 607 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-18 | -0.00% | DFE |
| 608 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-19 | -0.00% | DFE |
| 609 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-19 | -0.00% | DFE |
| 610 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-20 | -0.00% | DFE |
| 611 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-21 | -0.00% | DFE |
| 612 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-25 | -0.00% | DFE |
| 613 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-26 | -0.00% | DFE |
| 614 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-27 | -0.00% | DFE |
| 615 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-28 | -0.00% | DFE |
| 616 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-28 | -0.00% | DFE |
| 617 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-30 | -0.00% | DFE |
| 618 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-31 | -0.00% | DFE |
| 619 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-33 | -0.00% | DFE |
| 620 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-35 | -0.00% | DFE |
| 621 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-38 | -0.00% | DFE |
| 622 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-40 | -0.00% | DFE |
| 623 | Eurex Deutschland | 000000000 | Oct 2022 | -1 | $-40 | -0.00% | DIR |
| 624 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-40 | -0.00% | DFE |
| 625 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-42 | -0.00% | DFE |
| 626 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-42 | -0.00% | DFE |
| 627 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-47 | -0.00% | DFE |
| 628 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-48 | -0.00% | DFE |
| 629 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-50 | -0.00% | DFE |
| 630 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-50 | -0.00% | DFE |
| 631 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-51 | -0.00% | DFE |
| 632 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-56 | -0.00% | DFE |
| 633 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-58 | -0.00% | DFE |
| 634 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-59 | -0.00% | DFE |
| 635 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-61 | -0.00% | DFE |
| 636 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-62 | -0.00% | DFE |
| 637 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-63 | -0.00% | DFE |
| 638 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-64 | -0.00% | DFE |
| 639 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-66 | -0.00% | DFE |
| 640 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-67 | -0.00% | DFE |
| 641 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-75 | -0.00% | DFE |
| 642 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-76 | -0.00% | DFE |
| 643 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-77 | -0.00% | DFE |
| 644 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-83 | -0.00% | DFE |
| 645 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-88 | -0.00% | DFE |
| 646 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-90 | -0.00% | DFE |
| 647 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-94 | -0.00% | DFE |
| 648 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-96 | -0.00% | DFE |
| 649 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-102 | -0.00% | DFE |
| 650 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-103 | -0.00% | DFE |
| 651 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-109 | -0.00% | DFE |
| 652 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-112 | -0.00% | DFE |
| 653 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-122 | -0.00% | DFE |
| 654 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-123 | -0.00% | DFE |
| 655 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-123 | -0.00% | DFE |
| 656 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-126 | -0.00% | DFE |
| 657 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-132 | -0.00% | DFE |
| 658 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-132 | -0.00% | DFE |
| 659 | Eurex Deutschland | 000000000 | Oct 2022 | -1 | $-134 | -0.00% | DE |
| 660 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-146 | -0.00% | DFE |
| 661 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-152 | -0.00% | DFE |
| 662 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-153 | -0.00% | DFE |
| 663 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-157 | -0.00% | DCO |
| 664 | Korea Exchange (Futures Market) | 000000000 | Oct 2022 | 7 | $-158 | -0.00% | DFE |
| 665 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-159 | -0.00% | DFE |
| 666 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-173 | -0.00% | DFE |
| 667 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-206 | -0.00% | DFE |
| 668 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-237 | -0.00% | DFE |
| 669 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-247 | -0.00% | DFE |
| 670 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-266 | -0.00% | DCO |
| 671 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-268 | -0.00% | DFE |
| 672 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-282 | -0.00% | DFE |
| 673 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-300 | -0.00% | DFE |
| 674 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-304 | -0.00% | DCO |
| 675 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-346 | -0.00% | DFE |
| 676 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-368 | -0.00% | DCO |
| 677 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-372 | -0.00% | DCO |
| 678 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-376 | -0.00% | DCO |
| 679 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-379 | -0.00% | DCO |
| 680 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-379 | -0.00% | DFE |
| 681 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-382 | -0.00% | DFE |
| 682 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-387 | -0.00% | DFE |
| 683 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-399 | -0.00% | DFE |
| 684 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-403 | -0.00% | DFE |
| 685 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-423 | -0.00% | DFE |
| 686 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | 1 | $-433 | -0.00% | DIR |
| 687 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-441 | -0.00% | DCO |
| 688 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-441 | -0.00% | DFE |
| 689 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-461 | -0.00% | DCO |
| 690 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-468 | -0.00% | DFE |
| 691 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | 11 | $-478 | -0.00% | DE |
| 692 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-488 | -0.00% | DFE |
| 693 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-489 | -0.00% | DCO |
| 694 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-492 | -0.00% | DCO |
| 695 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-532 | -0.00% | DFE |
| 696 | Bursa Malaysia | 000000000 | Oct 2022 | 1 | $-536 | -0.00% | DCO |
| 697 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-545 | -0.00% | DFE |
| 698 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-568 | -0.00% | DFE |
| 699 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-577 | -0.00% | DFE |
| 700 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-591 | -0.00% | DCO |
| 701 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-594 | -0.00% | DFE |
| 702 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-598 | -0.00% | DFE |
| 703 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-599 | -0.00% | DFE |
| 704 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-602 | -0.00% | DFE |
| 705 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Oct 2022 | -1 | $-602 | -0.00% | DE |
| 706 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-603 | -0.00% | DCO |
| 707 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-605 | -0.00% | DFE |
| 708 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-642 | -0.00% | DCO |
| 709 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-656 | -0.00% | DCO |
| 710 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-672 | -0.00% | DFE |
| 711 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-684 | -0.00% | DFE |
| 712 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-716 | -0.00% | DFE |
| 713 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-728 | -0.00% | DCO |
| 714 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | 1 | $-730 | -0.00% | DCO |
| 715 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-731 | -0.00% | DFE |
| 716 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-750 | -0.00% | DFE |
| 717 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-753 | -0.00% | DFE |
| 718 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-805 | -0.00% | DFE |
| 719 | ICE Futures U.S., Inc. | 000000000 | Oct 2022 | -2 | $-815 | -0.00% | DCO |
| 720 | Bank of America N.A. | 000000000 | Oct 2022 | 100,749 | $-817 | -0.00% | DE |
| 721 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-843 | -0.00% | DFE |
| 722 | TELUS Corp | 87971M103 | Oct 2022 | -41 | $-854 | -0.00% | EC |
| 723 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-870 | -0.00% | DFE |
| 724 | New York Mercantile Exchange | 000000000 | Oct 2022 | 1 | $-879 | -0.00% | DCO |
| 725 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-895 | -0.00% | DFE |
| 726 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-899 | -0.00% | DFE |
| 727 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-899 | -0.00% | DFE |
| 728 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-917 | -0.00% | DFE |
| 729 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-919 | -0.00% | DFE |
| 730 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-928 | -0.00% | DCO |
| 731 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-943 | -0.00% | DFE |
| 732 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-973 | -0.00% | DFE |
| 733 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-998 | -0.00% | DFE |
| 734 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1002 | -0.00% | DFE |
| 735 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1009 | -0.00% | DFE |
| 736 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1020 | -0.00% | DFE |
| 737 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1040 | -0.00% | DFE |
| 738 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-1058 | -0.00% | DCO |
| 739 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-1066 | -0.00% | DCO |
| 740 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1076 | -0.00% | DFE |
| 741 | Eurex Deutschland | 000000000 | Oct 2022 | -1 | $-1088 | -0.00% | DE |
| 742 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1115 | -0.00% | DFE |
| 743 | Minneapolis Grain Exchange | 000000000 | Oct 2022 | -1 | $-1128 | -0.00% | DCO |
| 744 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1149 | -0.00% | DFE |
| 745 | ICE Futures Europe | 000000000 | Oct 2022 | 1 | $-1151 | -0.00% | DCO |
| 746 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1161 | -0.00% | DFE |
| 747 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1173 | -0.00% | DFE |
| 748 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1190 | -0.00% | DFE |
| 749 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1217 | -0.00% | DFE |
| 750 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1229 | -0.00% | DFE |
| 751 | Bank of America N.A. | 000000000 | Oct 2022 | 154,638 | $-1254 | -0.00% | DE |
| 752 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1270 | -0.00% | DFE |
| 753 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1282 | -0.00% | DFE |
| 754 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-1305 | -0.00% | DCO |
| 755 | Bank of America N.A. | 000000000 | Oct 2022 | 161,667 | $-1311 | -0.00% | DE |
| 756 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1327 | -0.00% | DFE |
| 757 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1337 | -0.00% | DFE |
| 758 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1343 | -0.00% | DFE |
| 759 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1385 | -0.00% | DFE |
| 760 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1442 | -0.00% | DFE |
| 761 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1459 | -0.00% | DFE |
| 762 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1464 | -0.00% | DFE |
| 763 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1479 | -0.00% | DFE |
| 764 | New York Mercantile Exchange | 000000000 | Oct 2022 | 1 | $-1484 | -0.00% | DCO |
| 765 | Chicago Mercantile Exchange | 000000000 | Oct 2022 | -1 | $-1506 | -0.00% | DFE |
| 766 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-1532 | -0.00% | DCO |
| 767 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1536 | -0.00% | DFE |
| 768 | Eurex Deutschland | 000000000 | Oct 2022 | -12 | $-1554 | -0.00% | DIR |
| 769 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1579 | -0.00% | DFE |
| 770 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1600 | -0.00% | DFE |
| 771 | Chicago Board of Trade | 000000000 | Oct 2022 | -2 | $-1611 | -0.00% | DIR |
| 772 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1646 | -0.00% | DFE |
| 773 | Eurex Deutschland | 000000000 | Oct 2022 | -1 | $-1683 | -0.00% | DE |
| 774 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1712 | -0.00% | DFE |
| 775 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1722 | -0.00% | DFE |
| 776 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1733 | -0.00% | DFE |
| 777 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1739 | -0.00% | DFE |
| 778 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1824 | -0.00% | DFE |
| 779 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1873 | -0.00% | DFE |
| 780 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1879 | -0.00% | DFE |
| 781 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-1906 | -0.00% | DCO |
| 782 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-1928 | -0.00% | DCO |
| 783 | Commodities Exchange Center | 000000000 | Oct 2022 | 1 | $-1977 | -0.00% | DCO |
| 784 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-1977 | -0.00% | DCO |
| 785 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-1978 | -0.00% | DFE |
| 786 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-1989 | -0.00% | DCO |
| 787 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-1994 | -0.00% | DFE |
| 788 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-1997 | -0.00% | DCO |
| 789 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-2004 | -0.00% | DCO |
| 790 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2017 | -0.00% | DFE |
| 791 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2022 | -0.00% | DFE |
| 792 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2034 | -0.00% | DCO |
| 793 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-2049 | -0.00% | DCO |
| 794 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2053 | -0.00% | DCO |
| 795 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2068 | -0.00% | DFE |
| 796 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2077 | -0.00% | DCO |
| 797 | Chicago Board of Trade | 000000000 | Oct 2022 | -1 | $-2077 | -0.00% | DCO |
| 798 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2078 | -0.00% | DCO |
| 799 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-2097 | -0.00% | DCO |
| 800 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2116 | -0.00% | DCO |
| 801 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2134 | -0.00% | DCO |
| 802 | New York Mercantile Exchange | 000000000 | Oct 2022 | 2 | $-2145 | -0.00% | DCO |
| 803 | Eurex Deutschland | 000000000 | Oct 2022 | -20 | $-2155 | -0.00% | DE |
| 804 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2157 | -0.00% | DFE |
| 805 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2164 | -0.00% | DCO |
| 806 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2178 | -0.00% | DFE |
| 807 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2221 | -0.00% | DFE |
| 808 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2317 | -0.00% | DFE |
| 809 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2386 | -0.00% | DFE |
| 810 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2396 | -0.00% | DFE |
| 811 | Singapore Exchange Derivatives Clearing Limited | 000000000 | Oct 2022 | -3 | $-2424 | -0.00% | DE |
| 812 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2428 | -0.00% | DCO |
| 813 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2458 | -0.00% | DFE |
| 814 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2465 | -0.00% | DFE |
| 815 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-2570 | -0.00% | DFE |
| 816 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2595 | -0.00% | DFE |
| 817 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2610 | -0.00% | DFE |
| 818 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2632 | -0.00% | DFE |
| 819 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2672 | -0.00% | DCO |
| 820 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-2684 | -0.00% | DFE |
| 821 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2814 | -0.00% | DCO |
| 822 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2818 | -0.00% | DFE |
| 823 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2854 | -0.00% | DFE |
| 824 | The Montreal Exchange / Bourse De Montreal | 000000000 | Oct 2022 | -3 | $-2873 | -0.00% | DIR |
| 825 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2908 | -0.00% | DFE |
| 826 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-2935 | -0.00% | DFE |
| 827 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-2949 | -0.00% | DFE |
| 828 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-2953 | -0.00% | DCO |
| 829 | Options Clearing Corp. | 000000000 | Oct 2022 | -80 | $-3000 | -0.00% | DE |
| 830 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-3030 | -0.00% | DCO |
| 831 | Bank of America N.A. | 000000000 | Oct 2022 | 374,880 | $-3040 | -0.00% | DE |
| 832 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-3081 | -0.00% | DCO |
| 833 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-3132 | -0.00% | DFE |
| 834 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-3170 | -0.00% | DFE |
| 835 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-3174 | -0.00% | DFE |
| 836 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-3241 | -0.00% | DFE |
| 837 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-3301 | -0.00% | DFE |
| 838 | Nasdaq Stockholm AB | 000000000 | Oct 2022 | -12 | $-3357 | -0.00% | DE |
| 839 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-3430 | -0.00% | DCO |
| 840 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-3435 | -0.00% | DFE |
| 841 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-3467 | -0.00% | DCO |
| 842 | Bank of America N.A. | 000000000 | Oct 2022 | 50,750 | $-3538 | -0.00% | DE |
| 843 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-3565 | -0.00% | DCO |
| 844 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-3574 | -0.00% | DFE |
| 845 | New York Mercantile Exchange | 000000000 | Oct 2022 | -1 | $-3612 | -0.00% | DCO |
| 846 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-3640 | -0.00% | DCO |
| 847 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-3690 | -0.00% | DFE |
| 848 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-3698 | -0.00% | DFE |
| 849 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-3766 | -0.00% | DFE |
| 850 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-3797 | -0.00% | DFE |
| 851 | ICE Futures Europe | 000000000 | Oct 2022 | 2 | $-3892 | -0.00% | DCO |
| 852 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-4048 | -0.00% | DFE |
| 853 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-4064 | -0.00% | DFE |
| 854 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-4069 | -0.00% | DCO |
| 855 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-4085 | -0.00% | DFE |
| 856 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-4155 | -0.00% | DFE |
| 857 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-4168 | -0.00% | DFE |
| 858 | Bank of America N.A. | 000000000 | Oct 2022 | 36,366 | $-4434 | -0.00% | DE |
| 859 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-4527 | -0.00% | DFE |
| 860 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-4696 | -0.00% | DFE |
| 861 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-4795 | -0.00% | DCO |
| 862 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-4797 | -0.00% | DCO |
| 863 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-4841 | -0.00% | DCO |
| 864 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-5016 | -0.00% | DCO |
| 865 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-5034 | -0.00% | DFE |
| 866 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-5042 | -0.00% | DFE |
| 867 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-5059 | -0.00% | DCO |
| 868 | London Metal Exchange | 000000000 | Oct 2022 | -2 | $-5068 | -0.00% | DCO |
| 869 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-5184 | -0.00% | DCO |
| 870 | New York Mercantile Exchange | 000000000 | Oct 2022 | 1 | $-5184 | -0.00% | DCO |
| 871 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-5299 | -0.00% | DCO |
| 872 | Chicago Board of Trade | 000000000 | Oct 2022 | -1 | $-5402 | -0.00% | DE |
| 873 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-5446 | -0.00% | DFE |
| 874 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-5669 | -0.00% | DCO |
| 875 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-5879 | -0.00% | DFE |
| 876 | Eurex Deutschland | 000000000 | Oct 2022 | -27 | $-6362 | -0.00% | DIR |
| 877 | London Metal Exchange | 000000000 | Oct 2022 | -1 | $-6526 | -0.00% | DCO |
| 878 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-6697 | -0.00% | DFE |
| 879 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-6803 | -0.00% | DFE |
| 880 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-7042 | -0.00% | DCO |
| 881 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-7130 | -0.00% | DCO |
| 882 | ICE Futures Europe - Financial Products Division | 000000000 | Oct 2022 | -7 | $-7159 | -0.00% | DIR |
| 883 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-7188 | -0.00% | DFE |
| 884 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-7386 | -0.00% | DFE |
| 885 | Bank of America N.A. | 000000000 | Oct 2022 | 158,688 | $-7398 | -0.00% | DE |
| 886 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-7412 | -0.00% | DCO |
| 887 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-7536 | -0.00% | DFE |
| 888 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-7654 | -0.01% | DFE |
| 889 | Bank of America N.A. | 000000000 | Oct 2022 | 71,166 | $-7741 | -0.01% | DE |
| 890 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-7919 | -0.01% | DFE |
| 891 | Bank of America N.A. | 000000000 | Oct 2022 | 99,125 | $-8052 | -0.01% | DE |
| 892 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-8304 | -0.01% | DCO |
| 893 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-8365 | -0.01% | DCO |
| 894 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-8391 | -0.01% | DCO |
| 895 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-8487 | -0.01% | DCO |
| 896 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 0 | $-8584 | -0.01% | DE |
| 897 | Bank of America N.A. | 000000000 | Oct 2022 | 85,524 | $-8784 | -0.01% | DE |
| 898 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-8808 | -0.01% | DFE |
| 899 | Meff Financial Derivatives | 000000000 | Oct 2022 | -2 | $-8808 | -0.01% | DE |
| 900 | Bank of America N.A. | 000000000 | Oct 2022 | 128,370 | $-8965 | -0.01% | DE |
| 901 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-9170 | -0.01% | DFE |
| 902 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-9668 | -0.01% | DFE |
| 903 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-10037 | -0.01% | DFE |
| 904 | Options Clearing Corp. | 000000000 | Oct 2022 | -60 | $-10170 | -0.01% | DE |
| 905 | Bank of America N.A. | 000000000 | Oct 2022 | 113,805 | $-10368 | -0.01% | DE |
| 906 | Bank of America N.A. | 000000000 | Oct 2022 | 97,556 | $-10469 | -0.01% | DE |
| 907 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-10599 | -0.01% | DCO |
| 908 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-10819 | -0.01% | DCO |
| 909 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-10959 | -0.01% | DCO |
| 910 | Bank of America N.A. | 000000000 | Oct 2022 | 162,960 | $-11228 | -0.01% | DE |
| 911 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-11335 | -0.01% | DFE |
| 912 | Bank of America N.A. | 000000000 | Oct 2022 | 124,470 | $-11610 | -0.01% | DE |
| 913 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-11819 | -0.01% | DCO |
| 914 | Bank of America N.A. | 000000000 | Oct 2022 | 129,080 | $-12040 | -0.01% | DE |
| 915 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-12130 | -0.01% | DFE |
| 916 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-12762 | -0.01% | DCO |
| 917 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-12763 | -0.01% | DCO |
| 918 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-12831 | -0.01% | DCO |
| 919 | Bank of America N.A. | 000000000 | Oct 2022 | 186,240 | $-12832 | -0.01% | DE |
| 920 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-13076 | -0.01% | DFE |
| 921 | New York Mercantile Exchange | 000000000 | Oct 2022 | 4 | $-13097 | -0.01% | DCO |
| 922 | London Metal Exchange | 000000000 | Oct 2022 | 3 | $-13172 | -0.01% | DCO |
| 923 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-13428 | -0.01% | DFE |
| 924 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-13786 | -0.01% | DCO |
| 925 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-14231 | -0.01% | DCO |
| 926 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-14634 | -0.01% | DFE |
| 927 | Eurex Deutschland | 000000000 | Oct 2022 | -8 | $-15547 | -0.01% | DIR |
| 928 | Bank of America N.A. | 000000000 | Oct 2022 | 110,415 | $-15721 | -0.01% | DE |
| 929 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-16191 | -0.01% | DCO |
| 930 | Bank of America N.A. | 000000000 | Oct 2022 | 317,411 | $-16366 | -0.01% | DE |
| 931 | Bank of America N.A. | 000000000 | Oct 2022 | 352,640 | $-16440 | -0.01% | DE |
| 932 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-16823 | -0.01% | DFE |
| 933 | Bank of America N.A. | 000000000 | Oct 2022 | 98,728 | $-16974 | -0.01% | DE |
| 934 | Chicago Board of Trade | 000000000 | Oct 2022 | -6 | $-17006 | -0.01% | DIR |
| 935 | London Metal Exchange | 000000000 | Oct 2022 | 1 | $-17147 | -0.01% | DCO |
| 936 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-17186 | -0.01% | DFE |
| 937 | Euronext Eqf, Equities And Indices Derivatives | 000000000 | Oct 2022 | -4 | $-17690 | -0.01% | DE |
| 938 | Bank of America N.A. | 000000000 | Oct 2022 | 327,678 | $-17961 | -0.01% | DE |
| 939 | Bank of America N.A. | 000000000 | Oct 2022 | 261,408 | $-18256 | -0.01% | DE |
| 940 | Bank of America N.A. | 000000000 | Oct 2022 | 178,175 | $-18300 | -0.01% | DE |
| 941 | Bank of America N.A. | 000000000 | Oct 2022 | 123,855 | $-18561 | -0.01% | DE |
| 942 | Bank of America N.A. | 000000000 | Oct 2022 | 111,600 | $-19260 | -0.01% | DE |
| 943 | Bank of America N.A. | 000000000 | Oct 2022 | 156,034 | $-19969 | -0.01% | DE |
| 944 | Bank of America N.A. | 000000000 | Oct 2022 | 107,862 | $-21270 | -0.01% | DE |
| 945 | Korea Exchange (Futures Market) | 000000000 | Oct 2022 | -18 | $-21308 | -0.01% | DE |
| 946 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-21373 | -0.01% | DFE |
| 947 | Italian Derivatives Market | 000000000 | Oct 2022 | -7 | $-21585 | -0.01% | DE |
| 948 | Bank of America N.A. | 000000000 | Oct 2022 | 180,306 | $-21984 | -0.01% | DE |
| 949 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-22148 | -0.01% | DFE |
| 950 | Bank of America N.A. | 000000000 | Oct 2022 | 476,064 | $-22194 | -0.01% | DE |
| 951 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-22262 | -0.01% | DFE |
| 952 | Bank of America N.A. | 000000000 | Oct 2022 | 208,568 | $-22382 | -0.01% | DE |
| 953 | Bank of America N.A. | 000000000 | Oct 2022 | 150,780 | $-22596 | -0.01% | DE |
| 954 | Osaka Exchange | 000000000 | Oct 2022 | -12 | $-23097 | -0.02% | DE |
| 955 | Bank of America N.A. | 000000000 | Oct 2022 | 148,180 | $-25573 | -0.02% | DE |
| 956 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-25782 | -0.02% | DCO |
| 957 | Bank of America N.A. | 000000000 | Oct 2022 | 150,500 | $-25875 | -0.02% | DE |
| 958 | Bank of America N.A. | 000000000 | Oct 2022 | 241,240 | $-26240 | -0.02% | DE |
| 959 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-27700 | -0.02% | DFE |
| 960 | Bank of America N.A. | 000000000 | Oct 2022 | 112,326 | $-28421 | -0.02% | DE |
| 961 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-28783 | -0.02% | DFE |
| 962 | Bank of America N.A. | 000000000 | Oct 2022 | 205,424 | $-29248 | -0.02% | DE |
| 963 | Bank of America N.A. | 000000000 | Oct 2022 | 91,908 | $-29538 | -0.02% | DE |
| 964 | Bank of America N.A. | 000000000 | Oct 2022 | 284,420 | $-30350 | -0.02% | DE |
| 965 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-31860 | -0.02% | DFE |
| 966 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-32866 | -0.02% | DFE |
| 967 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-33285 | -0.02% | DFE |
| 968 | Bank of America N.A. | 000000000 | Oct 2022 | 134,328 | $-33988 | -0.02% | DE |
| 969 | Bank of America N.A. | 000000000 | Oct 2022 | 311,619 | $-34020 | -0.02% | DE |
| 970 | London Metal Exchange | 000000000 | Oct 2022 | 2 | $-34037 | -0.02% | DCO |
| 971 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 281,576 | $-34553 | -0.02% | DE |
| 972 | Bank of America N.A. | 000000000 | Oct 2022 | 197,136 | $-37548 | -0.02% | DE |
| 973 | Euronext N.V. | 000000000 | Oct 2022 | -17 | $-39771 | -0.03% | DE |
| 974 | Bank of America N.A. | 000000000 | Oct 2022 | 158,646 | $-40141 | -0.03% | DE |
| 975 | Options Clearing Corp. | 000000000 | Oct 2022 | -58 | $-40600 | -0.03% | DE |
| 976 | London Metal Exchange | 000000000 | Oct 2022 | 6 | $-41451 | -0.03% | DCO |
| 977 | Deutsche Bank AG | 000000000 | Oct 2022 | 1 | $-41853 | -0.03% | DFE |
| 978 | Bank of America N.A. | 000000000 | Oct 2022 | 307,790 | $-43680 | -0.03% | DE |
| 979 | Bank of America N.A. | 000000000 | Oct 2022 | 204,262 | $-45686 | -0.03% | DE |
| 980 | Bank of America N.A. | 000000000 | Oct 2022 | 148,074 | $-47589 | -0.03% | DE |
| 981 | London Metal Exchange | 000000000 | Oct 2022 | 3 | $-49059 | -0.03% | DCO |
| 982 | Bank of America N.A. | 000000000 | Oct 2022 | 298,242 | $-50382 | -0.03% | DE |
| 983 | Bank of America N.A. | 000000000 | Oct 2022 | 272,272 | $-53690 | -0.04% | DE |
| 984 | Morgan Stanley Capital Services LLC | 000000000 | Oct 2022 | 1 | $-93021 | -0.06% | DFE |
| 985 | Turquoise Hill Resources Ltd | 900435207 | Oct 2022 | -3,779 | $-111896 | -0.07% | EC |
| 986 | Signify Health Inc | 82671G100 | Oct 2022 | -7,408 | $-216462 | -0.14% | EC |
| 987 | Orthofix Medical Inc | 68752M108 | Oct 2022 | -14,498 | $-235013 | -0.16% | EC |
| 988 | iRobot Corp | 462726100 | Oct 2022 | -7,504 | $-424201 | -0.28% | EC |