Holdings (Monthly)
Guide ↗
Multi-Asset High Income Fund
· John Hancock Funds II| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UBS AG MSFT ELN ELN 90304M550 | N/A | Aug 2023 | 765,800 | NEW | $3.3M | — | 0.81% | DBT |
| 2 | UBS AG AVGO ELN ELN 90304M568 | N/A | Aug 2023 | 502,000 | NEW | $2.2M | — | 0.53% | DBT |
| 3 | UBS AG NVDA ELN ELN | N/A | Aug 2023 | 1,090,600 | NEW | $2.1M | — | 0.52% | DBT |
| 4 | United States Treasury Bills | B | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.49% | DBT |
| 5 | Goldman Sachs Bank USA | GS | May 2026 | 199,900 | NEW | $1.7M | — | 0.41% | DBT |
| 6 | Goldman Sachs Bank USA | GS | May 2026 | 1,524,100 | NEW | $1.6M | — | 0.40% | DBT |
| 7 | Goldman Sachs Bank USA | GS | May 2026 | 520,200 | NEW | $1.5M | — | 0.37% | DBT |
| 8 | Citigroup Inc. | C | May 2026 | 1,425,000 | NEW | $1.5M | — | 0.35% | DBT |
| 9 | Petroleos Mexicanos | PEMEX | May 2026 | 1,350,000 | NEW | $1.4M | — | 0.33% | DBT |
| 10 | Verizon Communications Inc. | VZ | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.33% | DBT |
| 11 | Puget Energy Inc. | PSD | May 2026 | 1,325,000 | NEW | $1.3M | — | 0.33% | DBT |
| 12 | Goldman Sachs Bank USA | GS | May 2026 | 199,100 | NEW | $1.3M | — | 0.32% | DBT |
| 13 | TXNM Energy Inc. | TXNM | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.31% | DBT |
| 14 | OneMain Finance Corporation | OMF | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.30% | DBT |
| 15 | Phillips 66 Company | PSX | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.29% | DBT |
| 16 | Eversource Energy | ES | May 2026 | 1,200,000 | NEW | $1.2M | — | 0.29% | DBT |
| 17 | The Edelman Financial Engines Center LLC | EDEFIN | May 2026 | 1,201,000 | NEW | $1.2M | — | 0.29% | LON |
| 18 | Yinson Bergenia Production B.V. | YPMQBR | May 2026 | 1,036,035 | NEW | $1.1M | — | 0.27% | DBT |
| 19 | Goldman Sachs Bank USA | GS | May 2026 | 387,600 | NEW | $1.1M | — | 0.26% | DBT |
| 20 | Goldman Sachs Bank USA | GS | May 2026 | 551,400 | NEW | $1.1M | — | 0.26% | DBT |
| 21 | Meridian Arc Holdco LLC | MERIDI | May 2026 | 1,064,000 | NEW | $1.1M | — | 0.26% | DBT |
| 22 | TELUS Corporation | TCN | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.25% | DBT |
| 23 | Roche Holding AG | ROP SW | May 2026 | 2,438 | NEW | $1.0M | — | 0.25% | EC |
| 24 | Sunoco LP | SUN | May 2026 | 975,000 | NEW | $1.0M | — | 0.25% | DBT |
| 25 | Emera US Finance LLC | EMACN | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.25% | DBT |
| 26 | Brookfield Finance Inc. | BNCN | May 2026 | 1,050,000 | NEW | $1.0M | — | 0.25% | DBT |
| 27 | The Southern Company | SO | May 2026 | 20,000 | NEW | $1.0M | — | 0.25% | EP |
| 28 | Allianz SE | ALVGR | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.24% | DBT |
| 29 | United States Treasury Bills | B | May 2026 | 1,000,000 | NEW | $971K | — | 0.24% | DBT |
| 30 | SoftBank Group Corp. | SOFTBK | May 2026 | 1,000,000 | NEW | $964K | — | 0.23% | DBT |
| 31 | MARB Bondco PLC | MRFGBZ | May 2026 | 1,025,000 | NEW | $914K | — | 0.22% | DBT |
| 32 | GB AIT Buyer Inc. | AITWOR | May 2026 | 871,000 | NEW | $872K | — | 0.21% | LON |
| 33 | Energy Transfer LP | ET | May 2026 | 850,000 | NEW | $866K | — | 0.21% | DBT |
| 34 | First Citizens BancShares Inc. | FCNCA | May 2026 | 850,000 | NEW | $854K | — | 0.21% | DBT |
| 35 | American National Group Inc. | ANGINC | May 2026 | 850,000 | NEW | $836K | — | 0.20% | DBT |
| 36 | Ally Financial Inc. | ALLY | May 2026 | 750,000 | NEW | $755K | — | 0.18% | DBT |
| 37 | MandT Bank Corporation | MTB | May 2026 | 750,000 | NEW | $749K | — | 0.18% | DBT |
| 38 | Societe Generale | SOCGEN | May 2026 | 700,000 | NEW | $736K | — | 0.18% | DBT |
| 39 | NextEra Energy Capital Holdings Inc. | NEE | May 2026 | 29,000 | NEW | $726K | — | 0.18% | EP |
| 40 | NRG Energy Inc. | NRG | May 2026 | 717,000 | NEW | $712K | — | 0.17% | DBT |
| 41 | PR RNO Property Owner 1 LLC | TRACTD | May 2026 | 708,000 | NEW | $709K | — | 0.17% | DBT |
| 42 | Dominion Energy Inc. | D | May 2026 | 700,000 | NEW | $704K | — | 0.17% | DBT |
| 43 | Canadian Imperial Bank of Commerce | CM | May 2026 | 700,000 | NEW | $699K | — | 0.17% | DBT |
| 44 | BNP Paribas | BNP | May 2026 | 700,000 | NEW | $695K | — | 0.17% | DBT |
| 45 | SoftBank Group Corp. | SOFTBK | May 2026 | 700,000 | NEW | $679K | — | 0.17% | DBT |
| 46 | Oracle Corporation | ORCL | May 2026 | 10,500 | NEW | $673K | — | 0.16% | EP |
| 47 | Apollo Global Management Inc. | APO | May 2026 | 625,000 | NEW | $607K | — | 0.15% | DBT |
| 48 | Nippon Life Insurance Company | NIPLIF | May 2026 | 575,000 | NEW | $605K | — | 0.15% | DBT |
| 49 | ATandT Inc. | T | May 2026 | 28,500 | NEW | $599K | — | 0.15% | EP |
| 50 | TransCanada Pipelines Limited | TRPCN | May 2026 | 25,000 | NEW | $598K | — | 0.15% | EP |
| 51 | ZF North America Capital Inc. | ZFFNGR | May 2026 | 570,000 | NEW | $568K | — | 0.14% | DBT |
| 52 | HOWDEN UK REFINANCE PLC / HOWD SR SECURED 144A 02/31 7.25 | HWDGRP | May 2026 | 570,000 | NEW | $565K | — | 0.14% | DBT |
| 53 | Oceanica Lux Sarl | OENCBZ | May 2026 | 535,000 | NEW | $544K | — | 0.13% | DBT |
| 54 | Edged Compute LLC | EDGCOM | May 2026 | 520,000 | NEW | $521K | — | 0.13% | DBT |
| 55 | American Electric Power Company Inc. | AEP | May 2026 | 475,000 | NEW | $508K | — | 0.12% | DBT |
| 56 | BNP Paribas | BNP | May 2026 | 500,000 | NEW | $501K | — | 0.12% | DBT |
| 57 | Nexstar Media Inc. | NXST | May 2026 | 495,000 | NEW | $499K | — | 0.12% | DBT |
| 58 | Industrial and Commercial Bank of China Limited | ICBCAS | May 2026 | 500,000 | NEW | $498K | — | 0.12% | DBT |
| 59 | CVS Health Corporation | CVS | May 2026 | 475,000 | NEW | $495K | — | 0.12% | DBT |
| 60 | Core Scientific Finance I LLC | CORZ | May 2026 | 477,000 | NEW | $488K | — | 0.12% | DBT |
| 61 | Corebridge Financial Inc. | CRBG | May 2026 | 475,000 | NEW | $482K | — | 0.12% | DBT |
| 62 | ING Groep N.V. | INTNED | May 2026 | 425,000 | NEW | $437K | — | 0.11% | DBT |
| 63 | Bank of America Corporation | BAC | May 2026 | 425,000 | NEW | $429K | — | 0.10% | DBT |
| 64 | Oak-Eagle AcquireCo Inc. | EA | May 2026 | 410,000 | NEW | $428K | — | 0.10% | DBT |
| 65 | CoreWeave Inc. | CRWV | May 2026 | 413,000 | NEW | $426K | — | 0.10% | DBT |
| 66 | Melco Resorts Finance Limited | MPEL | May 2026 | 400,000 | NEW | $399K | — | 0.10% | DBT |
| 67 | MGM China Holdings Limited | MGMCHI | May 2026 | 400,000 | NEW | $399K | — | 0.10% | DBT |
| 68 | HDFC Bank Limited | HDFCB | May 2026 | 400,000 | NEW | $397K | — | 0.10% | DBT |
| 69 | Aydem Yenilenebilir Enerji Anonim Sirketi | AYDEMT | May 2026 | 400,000 | NEW | $396K | — | 0.10% | DBT |
| 70 | Kasikornbank Public Company Limited | KBANK | May 2026 | 400,000 | NEW | $395K | — | 0.10% | DBT |
| 71 | HLF FINANCING SARL LLC / HERBA SR SECURED 144A 05/33 7.75 | HLF | May 2026 | 385,000 | NEW | $389K | — | 0.09% | DBT |
| 72 | Singapore Airlines Limited | SIASP | May 2026 | 400,000 | NEW | $388K | — | 0.09% | DBT |
| 73 | Bangkok Bank Public Company Limited | BBLTB | May 2026 | 400,000 | NEW | $382K | — | 0.09% | DBT |
| 74 | NIKE Inc. | NKE US | May 2026 | 7,862 | NEW | $363K | — | 0.09% | EC |
| 75 | SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 04/28 4 | SRILAN | May 2026 | 371,000 | NEW | $356K | — | 0.09% | DBT |
| 76 | AGNC Investment Corp. | AGNC US | May 2026 | 33,248 | NEW | $346K | — | 0.08% | EC |
| 77 | SE Cosmos LLC | SECMOS | May 2026 | 328,000 | NEW | $343K | — | 0.08% | DBT |
| 78 | Paramount Global | PARA | May 2026 | 359,000 | NEW | $335K | — | 0.08% | DBT |
| 79 | Standard Chartered PLC | STANLN | May 2026 | 300,000 | NEW | $316K | — | 0.08% | DBT |
| 80 | Lowe`s Companies Inc. | LOW US | May 2026 | 1,442 | NEW | $309K | — | 0.08% | EC |
| 81 | CS TREASURY MANAGEMENT SERVICE SR UNSECURED REGS 12/99 9 | VDNWDL | May 2026 | 300,000 | NEW | $307K | — | 0.07% | DBT |
| 82 | Paramount Global | PARA | May 2026 | 324,000 | NEW | $300K | — | 0.07% | DBT |
| 83 | China CITIC Bank International Limited | CINDBK | May 2026 | 300,000 | NEW | $299K | — | 0.07% | DBT |
| 84 | Sotheby's | BID | May 2026 | 303,000 | NEW | $298K | — | 0.07% | DBT |
| 85 | CFAMC III Co. Ltd. | CFAMCI | May 2026 | 300,000 | NEW | $298K | — | 0.07% | DBT |
| 86 | Seagate Technology Holdings Public Limited Company | STX US | May 2026 | 333 | NEW | $293K | — | 0.07% | EC |
| 87 | SRI LANKA GOVERNMENT INTERNATI SR UNSECURED REGS 05/36 VAR | SRILAN | May 2026 | 300,000 | NEW | $290K | — | 0.07% | DBT |
| 88 | STANDARD CHARTERED PLC JR SUBORDINA REGS 12/99 VAR | G84228EP9 | May 2026 | 300,000 | NEW | $282K | — | 0.07% | DBT |
| 89 | British American Tobacco P.L.C. | BATS LN | May 2026 | 4,339 | NEW | $268K | — | 0.07% | EC |
| 90 | Oak-Eagle AcquireCo Inc. | EA | May 2026 | 248,000 | NEW | $262K | — | 0.06% | DBT |
| 91 | Medco Cypress Tree Pte. Ltd. | MEDCIJ | May 2026 | 250,000 | NEW | $262K | — | 0.06% | DBT |
| 92 | Naturgy Energy Group SA | NTGY SM | May 2026 | 7,752 | NEW | $257K | — | 0.06% | EC |
| 93 | Paramount Global | PARA | May 2026 | 296,000 | NEW | $256K | — | 0.06% | DBT |
| 94 | Paramount Global | PARA | May 2026 | 242,000 | NEW | $254K | — | 0.06% | DBT |
| 95 | Muangthai Capital Public Company Limited | MTCTB | May 2026 | 250,000 | NEW | $253K | — | 0.06% | DBT |
| 96 | PETSMART LLC / PETSMART FINANC COMPANY GUAR 144A 09/33 10 | PETM | May 2026 | 250,000 | NEW | $252K | — | 0.06% | DBT |
| 97 | APLD ComputeCo 2 LLC | PFORGE | May 2026 | 250,000 | NEW | $252K | — | 0.06% | DBT |
| 98 | Nexstar Media Inc. | NXST | May 2026 | 248,000 | NEW | $250K | — | 0.06% | DBT |
| 99 | DIRECTV FINANCING LLC / DIRECT SR SECURED 144A 06/32 9.25 | DTV | May 2026 | 241,000 | NEW | $247K | — | 0.06% | DBT |
| 100 | RFNA LP | RFNALP | May 2026 | 250,000 | NEW | $245K | — | 0.06% | DBT |
| 101 | Gecina | GFC FP | May 2026 | 2,843 | NEW | $243K | — | 0.06% | EC |
| 102 | Level 3 Financing Inc. | LVLT | May 2026 | 234,000 | NEW | $241K | — | 0.06% | DBT |
| 103 | Nissan Motor Co. Ltd. | NSANY | May 2026 | 230,000 | NEW | $241K | — | 0.06% | DBT |
| 104 | Evonik Industries AG | EVK GR | May 2026 | 12,154 | NEW | $238K | — | 0.06% | EC |
| 105 | IHO Verwaltungs GmbH | IHOVER | May 2026 | 230,000 | NEW | $237K | — | 0.06% | DBT |
| 106 | AandK Travel Group Holdings Ltd. | AKTGHL | May 2026 | 233,000 | NEW | $236K | — | 0.06% | DBT |
| 107 | Univision Communications Inc. | UVN | May 2026 | 237,000 | NEW | $236K | — | 0.06% | DBT |
| 108 | AIB Group Public Limited Company | AIBG ID | May 2026 | 20,003 | NEW | $235K | — | 0.06% | EC |
| 109 | LifePoint Health Inc. | RGCARE | May 2026 | 240,000 | NEW | $234K | — | 0.06% | DBT |
| 110 | Japan Hotel REIT Investment Corporation | 8985 JP | May 2026 | 481 | NEW | $231K | — | 0.06% | EC |
| 111 | PODS LLC | PODLLC | May 2026 | 234,000 | NEW | $227K | — | 0.06% | DBT |
| 112 | Pernod Ricard | RI FP | May 2026 | 3,065 | NEW | $226K | — | 0.06% | EC |
| 113 | Gibson Energy Inc. | GEI CN | May 2026 | 10,552 | NEW | $218K | — | 0.05% | EC |
| 114 | Vedanta Resources Finance II PLC | VEDLN | May 2026 | 200,000 | NEW | $213K | — | 0.05% | DBT |
| 115 | Valmet Oyj | VALMT FH | May 2026 | 7,765 | NEW | $210K | — | 0.05% | EC |
| 116 | Sammaan Capital Limited | IHFLIN | May 2026 | 200,000 | NEW | $208K | — | 0.05% | DBT |
| 117 | Aris Mining Corporation | ARISCN | May 2026 | 200,000 | NEW | $206K | — | 0.05% | DBT |
| 118 | IIFL Finance Limited | IIFOIN | May 2026 | 200,000 | NEW | $206K | — | 0.05% | DBT |
| 119 | FMC Corporation | FMC | May 2026 | 196,000 | NEW | $205K | — | 0.05% | DBT |
| 120 | IRB Infrastructure Developers Limited | IRBIN | May 2026 | 200,000 | NEW | $204K | — | 0.05% | DBT |
| 121 | Shriram Finance Limited | SHFLIN | May 2026 | 200,000 | NEW | $203K | — | 0.05% | DBT |
| 122 | Far East Horizon Limited | FRESHK | May 2026 | 200,000 | NEW | $203K | — | 0.05% | DBT |
| 123 | BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125 | BSCOAT | May 2026 | 200,000 | NEW | $202K | — | 0.05% | DBT |
| 124 | CAS Capital No. 2 Limited | CASHLD | May 2026 | 200,000 | NEW | $201K | — | 0.05% | DBT |
| 125 | PEAK RE BVI HOLDING LTD COMPANY GUAR REGS 12/99 VAR | PEAKRN | May 2026 | 200,000 | NEW | $201K | — | 0.05% | DBT |
| 126 | Golomt Bank JSC | GLMTMO | May 2026 | 200,000 | NEW | $200K | — | 0.05% | DBT |
| 127 | Studio City Company Limited | STDCTY | May 2026 | 200,000 | NEW | $200K | — | 0.05% | DBT |
| 128 | RESORTS WORLD LAS VEGAS LLC / COMPANY GUAR REGS 07/30 8.45 | RWLVCA | May 2026 | 200,000 | NEW | $199K | — | 0.05% | DBT |
| 129 | GC Treasury Center Co. Ltd | PTTGC | May 2026 | 200,000 | NEW | $199K | — | 0.05% | DBT |
| 130 | Sun Hung Kai and Co. (BVI) Limited | SUNHKC | May 2026 | 200,000 | NEW | $199K | — | 0.05% | DBT |
| 131 | Seazen Group Limited | FUTLAN | May 2026 | 200,000 | NEW | $197K | — | 0.05% | DBT |
| 132 | PT Pakuwon Jati Tbk | PWONIJ | May 2026 | 200,000 | NEW | $197K | — | 0.05% | DBT |
| 133 | China Oil And Gas Group Limited | CHIOIL | May 2026 | 200,000 | NEW | $195K | — | 0.05% | DBT |
| 134 | Zhongsheng Group Holdings Limited | ZHOSHK | May 2026 | 200,000 | NEW | $195K | — | 0.05% | DBT |
| 135 | Champion Path Holdings Limited | SJMHOL | May 2026 | 200,000 | NEW | $195K | — | 0.05% | DBT |
| 136 | Navient Corporation | NAVI | May 2026 | 195,000 | NEW | $194K | — | 0.05% | DBT |
| 137 | Paychex Inc. | PAYX US | May 2026 | 1,964 | NEW | $190K | — | 0.05% | EC |
| 138 | Solaris Energy Infrastructure LLC | SOILIN | May 2026 | 187,000 | NEW | $190K | — | 0.05% | DBT |
| 139 | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 | DKL | May 2026 | 187,000 | NEW | $190K | — | 0.05% | DBT |
| 140 | NWD MTN Limited | NWDEVL | May 2026 | 200,000 | NEW | $189K | — | 0.05% | DBT |
| 141 | Kimberly-Clark Corporation | KMB US | May 2026 | 1,871 | NEW | $183K | — | 0.04% | EC |
| 142 | Land Securities Group PLC | LAND LN | May 2026 | 20,832 | NEW | $176K | — | 0.04% | EC |
| 143 | GLP Pte. Ltd. | GLPSP | May 2026 | 200,000 | NEW | $173K | — | 0.04% | DBT |
| 144 | Kennedy-Wilson Inc. | KW | May 2026 | 169,000 | NEW | $173K | — | 0.04% | DBT |
| 145 | Longfor Group Holdings Limited | LNGFOR | May 2026 | 200,000 | NEW | $168K | — | 0.04% | DBT |
| 146 | Sword Purchaser LLC | SEE | May 2026 | 151,000 | NEW | $157K | — | 0.04% | DBT |
| 147 | CoreWeave Financing DDTL V LLC | CRWC | May 2026 | 145,616 | NEW | $149K | — | 0.04% | LON |
| 148 | Mauser Packaging Solutions Holding Company | BWY | May 2026 | 154,000 | NEW | $148K | — | 0.04% | DBT |
| 149 | Paramount Global | PARA | May 2026 | 151,000 | NEW | $146K | — | 0.04% | DBT |
| 150 | SM Energy Company | SM | May 2026 | 144,000 | NEW | $145K | — | 0.04% | DBT |
| 151 | Paramount Global | PARA | May 2026 | 147,000 | NEW | $142K | — | 0.03% | DBT |
| 152 | OXFORD FINANCE LLC / OXFORD FI SR UNSECURED 144A 05/31 7.75 | OXDFLL | May 2026 | 143,000 | NEW | $142K | — | 0.03% | DBT |
| 153 | Paramount Global | PARA | May 2026 | 148,000 | NEW | $141K | — | 0.03% | DBT |
| 154 | Kraken Oil and Gas Partners LLC | KRAOIG | May 2026 | 140,000 | NEW | $139K | — | 0.03% | DBT |
| 155 | BHP Group Limited | BHP AU | May 2026 | 3,061 | NEW | $136K | — | 0.03% | EC |
| 156 | Brookfield Asset Management Ltd | BAM CN | May 2026 | 2,485 | NEW | $120K | — | 0.03% | EC |
| 157 | Porsche Automobil Holding SE | PAH3 GR | May 2026 | 3,130 | NEW | $119K | — | 0.03% | EP |
| 158 | Barratt Redrow PLC | BTRW LN | May 2026 | 33,701 | NEW | $119K | — | 0.03% | EC |
| 159 | Paramount Global | PARA | May 2026 | 130,000 | NEW | $116K | — | 0.03% | DBT |
| 160 | GLP Pte. Ltd. | GLPSP | May 2026 | 200,000 | NEW | $116K | — | 0.03% | DBT |
| 161 | Venture Global Calcasieu Pass LLC | VENTGL | May 2026 | 114,000 | NEW | $115K | — | 0.03% | DBT |
| 162 | Allied Universal Holdco LLC / Allied Universal Finance Corp | UNSEAM | May 2026 | 110,000 | NEW | $109K | — | 0.03% | DBT |
| 163 | Kennedy-Wilson Inc. | KW | May 2026 | 107,000 | NEW | $109K | — | 0.03% | DBT |
| 164 | Bayerische Motoren Werke Aktiengesellschaft | BMW GR | May 2026 | 1,235 | NEW | $107K | — | 0.03% | EC |
| 165 | Encompass Health Corporation | EHC | May 2026 | 97,000 | NEW | $98K | — | 0.02% | DBT |
| 166 | Owens-Brockway Glass Container Inc. | OI | May 2026 | 94,000 | NEW | $97K | — | 0.02% | DBT |
| 167 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 04/33 7.125 | KEHEFO | May 2026 | 87,000 | NEW | $88K | — | 0.02% | DBT |
| 168 | LifePoint Health Inc. | RGCARE | May 2026 | 86,000 | NEW | $88K | — | 0.02% | DBT |
| 169 | Trident TPI Holdings Inc. | TEKNI | May 2026 | 73,000 | NEW | $74K | — | 0.02% | DBT |
| 170 | CHOBANI LLC / CHOBANI FINANCE SR UNSECURED 144A 04/34 6.375 | CHBANI | May 2026 | 69,000 | NEW | $70K | — | 0.02% | DBT |
| 171 | Post Holdings Inc. | POST | May 2026 | 67,000 | NEW | $66K | — | 0.02% | DBT |
| 172 | Alta Equipment Group Inc. | ALTG | May 2026 | 64,000 | NEW | $61K | — | 0.01% | DBT |
| 173 | LifePoint Health Inc. | RGCARE | May 2026 | 58,000 | NEW | $56K | — | 0.01% | DBT |
| 174 | LD Holdings Group LLC | LNDPT | May 2026 | 63,000 | NEW | $55K | — | 0.01% | DBT |
| 175 | ARKO Corp. | ARKO | May 2026 | 57,000 | NEW | $52K | — | 0.01% | DBT |
| 176 | Mineral Resources Limited | MINAU | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 177 | Mineral Resources Limited | MINAU | May 2026 | 50,000 | NEW | $50K | — | 0.01% | DBT |
| 178 | Emergent BioSolutions Inc. | EBS | May 2026 | 53,000 | NEW | $48K | — | 0.01% | DBT |
| 179 | GB AIT Buyer Inc. | AITWOR | May 2026 | 48,000 | NEW | $48K | — | 0.01% | DBT |
| 180 | Granite Construction Incorporated | GVA | May 2026 | 41,000 | NEW | $42K | — | 0.01% | DBT |
| 181 | Aretec Group Inc. | RCAP | May 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 182 | LD Holdings Group LLC | LNDPT | May 2026 | 33,000 | NEW | $31K | — | 0.01% | DBT |
| 183 | PLS Group Limited | PLSAU | May 2026 | 24,000 | NEW | $25K | — | 0.01% | DBT |
| 184 | Skeena Resources Limited | SKECN | May 2026 | 21,000 | NEW | $22K | — | 0.01% | DBT |
| 185 | Kongsberg Maritime AS | KMAR NO | May 2026 | 2,038 | NEW | $13K | — | 0.00% | EC |
| 186 | FTSE 100 INDEX EQUITYOPTION---20260529 | BBG000HS1C | May 2026 | 3 | NEW | $0 | — | 0.00% | DE |
| 187 | FTSE 100 INDEX EQUITYOPTION---20260529 | BBG000HS1C | May 2026 | 13 | NEW | $0 | — | 0.00% | DE |
| 188 | SandP 500 INDEX MAY26 7245 PUT | SPXW 5 P72 | May 2026 | 4 | NEW | $-80 | — | -0.00% | DE |
| 189 | ISHARES MSCI EMERGING MARKETS MAY26 64 PUT | EEM 5 P64 | May 2026 | 37 | NEW | $-111 | — | -0.00% | DE |
| 190 | FTSE 100 INDEX JUN26 10750 CALL | UKX 6 C107 | May 2026 | 1 | NEW | $-222 | — | -0.00% | DE |
| 191 | FTSE 100 INDEX EQUITYOPTION---20260605 | BBG000HS1C | May 2026 | 13 | NEW | $-341 | — | -0.00% | DE |
| 192 | ISHARES MSCI EMERGING MARKETS MAY26 65 PUT | EEM 5 P65 | May 2026 | 70 | NEW | $-385 | — | -0.00% | DE |
| 193 | EUREX EURO STOXX 50 WEEKLY OPT JUN26 5825 PUT | WSX5EA 6 P | May 2026 | 9 | NEW | $-567 | — | -0.00% | DE |
| 194 | FTSE 100 INDEX EQUITYOPTION---20260605 | BBG000HS1C | May 2026 | 13 | NEW | $-650 | — | -0.00% | DE |
| 195 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260605 | BBG00ZJ172 | May 2026 | 686 | NEW | $-672 | — | -0.00% | DE |
| 196 | FTSE 100 INDEX EQUITYOPTION---20260612 | BBG000HS1C | May 2026 | 13 | NEW | $-764 | — | -0.00% | DE |
| 197 | ISHARES MSCI EMERGING MARKETS JUN26 71 CALL | EEM 6 C71 | May 2026 | 32 | NEW | $-832 | — | -0.00% | DE |
| 198 | EUREX EURO STOXX 50 WEEKLY OPT JUN26 5875 PUT | WSX5EA 6 P | May 2026 | 9 | NEW | $-971 | — | -0.00% | DE |
| 199 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260612 | BBG00ZJ172 | May 2026 | 712 | NEW | $-1243 | — | -0.00% | DE |
| 200 | EUREX EURO STOXX 50 WEEKLY OPT JUN26 5800 PUT | WSX5EB 6 P | May 2026 | 9 | NEW | $-1716 | — | -0.00% | DE |
| 201 | FTSE 100 INDEX EQUITYOPTION---20260612 | BBG000HS1C | May 2026 | 21 | NEW | $-1795 | — | -0.00% | DE |
| 202 | ISHARES MSCI EMERGING MARKETS MAY26 68 CALL | EEM 5 C68 | May 2026 | 28 | NEW | $-2072 | — | -0.00% | DE |
| 203 | FTSE 100 INDEX JUN26 10550 PUT | UKX 6 P105 | May 2026 | 1 | NEW | $-2730 | — | -0.00% | DE |
| 204 | SandP 500 INDEX JUN26 7400 PUT | SPXW 6 P74 | May 2026 | 4 | NEW | $-2960 | — | -0.00% | DE |
| 205 | ISHARES MSCI EMERGING MARKETS JUN26 71 CALL | EEM 6 C71 | May 2026 | 31 | NEW | $-3224 | — | -0.00% | DE |
| 206 | EURO STOXX 50 PRICE EUR JUN26 6275 CALL | SX5E 6 C62 | May 2026 | 11 | NEW | $-3483 | — | -0.00% | DE |
| 207 | ISHARES MSCI EMERGING MARKETS JUN26 67.5 PUT | EEM 6 P67. | May 2026 | 50 | NEW | $-3625 | — | -0.00% | DE |
| 208 | ISHARES MSCI EMERGING MARKETS JUN26 68 PUT | EEM 6 P68 | May 2026 | 50 | NEW | $-3900 | — | -0.00% | DE |
| 209 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260619 | BBG00ZJ172 | May 2026 | 655 | NEW | $-3957 | — | -0.00% | DE |
| 210 | ISHARES MSCI EMERGING MARKETS JUN26 68.5 CALL | EEM 6 C68. | May 2026 | 24 | NEW | $-4308 | — | -0.00% | DE |
| 211 | ISHARES MSCI EMERGING MARKETS JUN26 65 PUT | EEM 6 P65 | May 2026 | 105 | NEW | $-4882 | — | -0.00% | DE |
| 212 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260619 | BBG00ZJ172 | May 2026 | 666 | NEW | $-6227 | — | -0.00% | DE |
| 213 | SandP 500 INDEX JUN26 7400 PUT | SPXW 6 P74 | May 2026 | 4 | NEW | $-7820 | — | -0.00% | DE |
| 214 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260612 | BBG00ZJ172 | May 2026 | 452 | NEW | $-9261 | — | -0.00% | DE |
| 215 | EURO STOXX 50 PRICE EUR JUN26 6100 PUT | SX5E 6 P61 | May 2026 | 8 | NEW | $-10124 | — | -0.00% | DE |
| 216 | SandP 500 INDEX JUN26 7575 CALL | SPXW 6 C75 | May 2026 | 2 | NEW | $-10420 | — | -0.00% | DE |
| 217 | EUREX EURO STOXX 50 WEEKLY OPT JUN26 6075 CALL | WSX5EA 6 C | May 2026 | 21 | NEW | $-10778 | — | -0.00% | DE |
| 218 | EUREX EURO STOXX 50 WEEKLY OPT JUN26 6000 CALL | WSX5EB 6 C | May 2026 | 9 | NEW | $-11999 | — | -0.00% | DE |
| 219 | ISHARES MSCI EMERGING MARKETS JUN26 68 PUT | EEM 6 P68 | May 2026 | 100 | NEW | $-18250 | — | -0.00% | DE |
| 220 | NIKKEI 225 INDEX WEEKLY EQUITYOPTION---20260605 | BBG00ZJ172 | May 2026 | 1,912 | NEW | $-21758 | — | -0.01% | DE |
| 221 | SandP 500 INDEX JUN26 7700 CALL | SPX 6 C770 | May 2026 | 6 | NEW | $-22770 | — | -0.01% | DE |
| 222 | SandP 500 INDEX JUN26 7530 PUT | SPX 6 P753 | May 2026 | 4 | NEW | $-24040 | — | -0.01% | DE |
| 223 | SandP 500 INDEX JUN26 7575 CALL | SPXW 6 C75 | May 2026 | 4 | NEW | $-31120 | — | -0.01% | DE |
| 224 | SandP 500 INDEX MAY26 7475 CALL | SPXW 5 C74 | May 2026 | 4 | NEW | $-43620 | — | -0.01% | DE |