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Holdings (Monthly) Guide ↗

Columbia Multi Strategy Alternatives Fund

· Columbia Funds Series Trust I
Monthly Holdings $630M AUM 800 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 800 New 4 Added 74 Reduced 86 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912797UC9 May 2026 45,750,000 NEW $45.6M — 9.03% STIV
2 United States Treasury 912797UJ4 May 2026 32,000,000 NEW $31.6M — 6.26% STIV
3 UMBS, TBA 01F040669 May 2026 19,500,000 NEW $18.3M — 3.62% ABS-MBS
4 UMBS, TBA 01F060667 May 2026 17,000,000 NEW $17.4M — 3.44% ABS-MBS
5 UMBS, TBA 01F042665 May 2026 17,000,000 NEW $16.3M — 3.23% ABS-MBS
6 Government National Mortgage Association 21H042661 May 2026 11,000,000 NEW $10.6M — 2.10% ABS-MBS
7 UMBS, TBA 01F050668 May 2026 8,600,000 NEW $8.5M — 1.68% ABS-MBS
8 UMBS, TBA 01F032666 May 2026 9,000,000 NEW $8.2M — 1.62% ABS-MBS
9 UMBS, TBA 01F052664 May 2026 3,400,000 NEW $3.4M — 0.68% ABS-MBS
10 Preston Ridge Partners Mortgage Trust 693965AF2 May 2026 2,948,000 NEW $2.9M — 0.58% ABS-MBS
11 Fannie Mae - CAS 20753YAL6 May 2026 2,500,000 NEW $2.7M — 0.53% ABS-MBS
12 PRESTON RIDGE PARTNERS MORTGAGE PRPM_25-3 74449DAB1 May 2026 2,000,000 NEW $2.0M — 0.39% ABS-CBDO
13 FEDERAL HOME LOAN MORTGAGE CORPORATION 31427SRQ3 May 2026 1,996,194 NEW $2.0M — 0.39% ABS-MBS
14 PRESTON RIDGE PARTNERS MORTGAGE PRPM_25-4 69382KAB4 May 2026 2,000,000 NEW $2.0M — 0.39% ABS-CBDO
15 Freddie Mac 3142GXSB4 May 2026 2,000,000 NEW $2.0M — 0.39% ABS-MBS
16 PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_26-3 69393HAA0 May 2026 1,948,420 NEW $1.9M — 0.39% ABS-CBDO
17 FEDERAL HOME LOAN MORTGAGE CORPORATION 3142GWE21 May 2026 1,950,460 NEW $1.9M — 0.38% ABS-MBS
18 Fannie Mae 3140W52Z6 May 2026 1,990,572 NEW $1.9M — 0.38% ABS-MBS
19 Pagaya AI Debt Selection Trust 69549PAC1 May 2026 1,770,000 NEW $1.8M — 0.35% ABS-O
20 Chicago Mercantile Exchange 000000000 Feb 2026 38 NEW $1.6M — 0.32% DE
21 ICE Futures Europe 000000000 Feb 2026 -169 NEW $1.6M — 0.31% DCO
22 Reneu Redi Q-1 Trust 2026-RTL1 759964AA7 May 2026 1,400,000 NEW $1.4M — 0.28% ABS-MBS
23 LCH Ltd. 000000000 Feb 2026 52,700,000 NEW $1.2M — 0.24% DIR
24 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $1.1M — 0.22% DFE
25 Upstart Securitization Trust 91683AAE0 May 2026 1,000,000 NEW $1.0M — 0.20% ABS-O
26 Freddie Mac 3137GCF65 May 2026 1,000,000 NEW $1.0M — 0.20% ABS-MBS
27 Saluda Grade Alternative Mortgage Trust 79589WAA0 May 2026 1,000,000 NEW $1.0M — 0.20% ABS-MBS
28 PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_26-NQM2 69384EAF7 May 2026 1,000,000 NEW $996K — 0.20% ABS-CBDO
29 Upstart Securitization Trust 91683AAC4 May 2026 1,000,000 NEW $996K — 0.20% ABS-O
30 Verus Securitization Trust 924936AL1 May 2026 995,577 NEW $992K — 0.20% ABS-MBS
31 BRAVO RESIDENTIAL FUNDING TRUST BRAVO_26-NQMR1 10570DAF7 May 2026 991,570 NEW $985K — 0.20% ABS-MBS
32 New York Mercantile Exchange 000000000 Feb 2026 -59 NEW $947K — 0.19% DCO
33 MFA TRUST MFRA_26-INVR1 58003NAG9 May 2026 892,771 NEW $890K — 0.18% ABS-MBS
34 Pagaya AI Debt Selection Trust 69544CAC5 May 2026 870,000 NEW $870K — 0.17% ABS-O
35 ICE Futures Europe 000000000 Feb 2026 -48 NEW $858K — 0.17% DCO
36 JP Morgan Mortgage Trust 46664AAF4 May 2026 794,512 NEW $794K — 0.16% ABS-MBS
37 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 75 NEW $787K — 0.16% DE
38 CIM Trust 171951AA4 May 2026 800,000 NEW $776K — 0.15% ABS-MBS
39 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 542 NEW $727K — 0.14% DIR
40 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $726K — 0.14% DFE
41 ICE Futures U.S., Inc. 000000000 Feb 2026 55 NEW $721K — 0.14% DE
42 Fannie Mae 3136G5E30 May 2026 8,962,547 NEW $714K — 0.14% ABS-MBS
43 BARCLAYS MORTGAGE LOAN TRUST BARC_26-NQM5 06747UAH1 May 2026 700,000 NEW $701K — 0.14% ABS-MBS
44 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $688K — 0.14% DFE
45 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $688K — 0.14% DFE
46 Research-Driven Pagaya Motor Asset Trust I 76091HAD4 May 2026 680,000 NEW $679K — 0.13% ABS-O
47 LCH Ltd. 000000000 Feb 2026 72,000,000 NEW $626K — 0.12% DIR
48 Morgan Stanley & Co. LLC 000000000 Feb 2026 27,500,000 NEW $622K — 0.12% DIR
49 Chicago Board of Trade 000000000 Feb 2026 74 NEW $618K — 0.12% DCO
50 Morgan Stanley Residential Mortgage Loan Trust 617967AF1 May 2026 591,674 NEW $592K — 0.12% ABS-MBS
51 Chicago Board of Trade 000000000 Feb 2026 -534 NEW $531K — 0.11% DCO
52 Euronext Paris Matif 000000000 Feb 2026 261 NEW $528K — 0.10% DE
53 EXETER AUTOMOBILE RECEIVABLES TRUST EART_25-3A 30166XAG9 May 2026 500,000 NEW $510K — 0.10% DBT
54 REACH ABS TRUST REACH_26-2 754923AE0 May 2026 500,000 NEW $501K — 0.10% DBT
55 KSL Resorts 48269AAG7 May 2026 500,000 NEW $501K — 0.10% ABS-MBS
56 BHG SECURITIZATION TRUST BHG_26-ICON 05494TAE8 May 2026 500,000 NEW $498K — 0.10% ABS-MBS
57 Splitero Trust 2025-1 84863CAA1 May 2026 500,000 NEW $495K — 0.10% ABS-MBS
58 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $478K — 0.09% DFE
59 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $478K — 0.09% DFE
60 NEUBERGER BERMAN CLO LTD NEUB_17-26A 64131QAQ3 May 2026 475,000 NEW $477K — 0.09% ABS-MBS
61 Eurex Deutschland 000000000 Feb 2026 10 NEW $464K — 0.09% DE
62 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $431K — 0.09% DFE
63 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $430K — 0.09% DFE
64 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $430K — 0.09% DFE
65 Chicago Board of Trade 000000000 Feb 2026 -207 NEW $407K — 0.08% DCO
66 MAGNETITE CLO MAGNE_16-17A 55954EBQ1 May 2026 400,000 NEW $400K — 0.08% DBT
67 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $394K — 0.08% DFE
68 Fannie Mae 3136BY4G4 May 2026 4,802,800 NEW $391K — 0.08% ABS-MBS
69 Pagaya AI Debt Selection Trust 69544CAB7 May 2026 390,000 NEW $391K — 0.08% ABS-O
70 Osaka Exchange 000000000 Feb 2026 36 NEW $373K — 0.07% DE
71 Chicago Mercantile Exchange 000000000 Feb 2026 -190 NEW $361K — 0.07% DCO
72 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 406 NEW $355K — 0.07% DIR
73 Chicago Board of Trade 000000000 Feb 2026 -269 NEW $337K — 0.07% DCO
74 Commodities Exchange Center 000000000 Feb 2026 31 NEW $312K — 0.06% DCO
75 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $310K — 0.06% DFE
76 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $310K — 0.06% DFE
77 Chicago Board of Trade 000000000 Feb 2026 486 NEW $310K — 0.06% DIR
78 LCH Ltd. 000000000 Feb 2026 312,800,000 NEW $306K — 0.06% DIR
79 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $290K — 0.06% DFE
80 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $290K — 0.06% DFE
81 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $282K — 0.06% DFE
82 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $273K — 0.05% DFE
83 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $273K — 0.05% DFE
84 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $262K — 0.05% DFE
85 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $262K — 0.05% DFE
86 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $258K — 0.05% DFE
87 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $258K — 0.05% DFE
88 LCH Ltd. 000000000 Feb 2026 26,931,400,000 NEW $254K — 0.05% DIR
89 Government National Mortgage Association 38385PCG2 May 2026 3,990,131 NEW $253K — 0.05% ABS-MBS
90 Upgrade Master Pass-Thru Trust 91533UAJ7 May 2026 250,000 NEW $251K — 0.05% ABS-O
91 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $250K — 0.05% DFE
92 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $250K — 0.05% DFE
93 Voya CLO Ltd 92892MAJ8 May 2026 250,000 NEW $250K — 0.05% ABS-CBDO
94 LCH Ltd. 000000000 Feb 2026 132,400,000 NEW $245K — 0.05% DIR
95 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $245K — 0.05% DFE
96 LCH Ltd. 000000000 Feb 2026 53,800,000 NEW $244K — 0.05% DIR
97 Chicago Board of Trade 000000000 Feb 2026 74 NEW $241K — 0.05% DCO
98 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $239K — 0.05% DFE
99 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $239K — 0.05% DFE
100 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $239K — 0.05% DFE
101 Chicago Board of Trade 000000000 Feb 2026 73 NEW $238K — 0.05% DCO
102 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $236K — 0.05% DFE
103 Meff Financial Derivatives 000000000 Feb 2026 27 NEW $236K — 0.05% DE
104 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $234K — 0.05% DFE
105 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $234K — 0.05% DFE
106 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $232K — 0.05% DFE
107 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $221K — 0.04% DFE
108 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $221K — 0.04% DFE
109 Chicago Board of Trade 000000000 Feb 2026 -508 NEW $218K — 0.04% DCO
110 Korea Exchange (Futures Market) 000000000 Feb 2026 9 NEW $212K — 0.04% DE
111 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $211K — 0.04% DFE
112 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $211K — 0.04% DFE
113 Barclays Capital, Inc. 000000000 Feb 2026 1 NEW $209K — 0.04% DFE
114 LCH Ltd. 000000000 Feb 2026 486,300,000 NEW $207K — 0.04% DIR
115 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $201K — 0.04% DFE
116 Verus Securitization Trust 924936AK3 May 2026 199,115 NEW $198K — 0.04% ABS-MBS
117 COMM Mortgage Trust 20048GAA4 May 2026 200,000 NEW $196K — 0.04% ABS-MBS
118 Goldman Sachs International 000000000 Feb 2026 8 NEW $190K — 0.04% DE
119 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $186K — 0.04% DFE
120 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $186K — 0.04% DFE
121 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $186K — 0.04% DFE
122 ICE Futures U.S., Inc. 000000000 Feb 2026 -34 NEW $186K — 0.04% DCO
123 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $185K — 0.04% DFE
124 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $184K — 0.04% DFE
125 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $184K — 0.04% DFE
126 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $182K — 0.04% DFE
127 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $182K — 0.04% DFE
128 London Metal Exchange 000000000 Feb 2026 43 NEW $180K — 0.04% DCO
129 ICE Futures U.S., Inc. 000000000 Feb 2026 -206 NEW $178K — 0.04% DCO
130 Chicago Board of Trade 000000000 Feb 2026 372 NEW $178K — 0.04% DIR
131 LCH Ltd. 000000000 Feb 2026 6,100,000 NEW $177K — 0.04% DIR
132 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $174K — 0.03% DFE
133 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $174K — 0.03% DFE
134 Nasdaq Stockholm AB 000000000 Feb 2026 207 NEW $174K — 0.03% DE
135 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $172K — 0.03% DFE
136 New York Mercantile Exchange 000000000 Feb 2026 48 NEW $172K — 0.03% DCO
137 LCH Ltd. 000000000 Feb 2026 52,200,000 NEW $170K — 0.03% DIR
138 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $168K — 0.03% DFE
139 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $168K — 0.03% DFE
140 ICE Futures U.S., Inc. 000000000 Feb 2026 -74 NEW $163K — 0.03% DCO
141 Chicago Board of Trade 000000000 Feb 2026 26 NEW $163K — 0.03% DCO
142 Eurex Deutschland 000000000 Feb 2026 127 NEW $162K — 0.03% DIR
143 Chicago Mercantile Exchange 000000000 Feb 2026 11 NEW $161K — 0.03% DE
144 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $159K — 0.03% DFE
145 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $153K — 0.03% DFE
146 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $153K — 0.03% DFE
147 ICE Futures U.S., Inc. 000000000 Feb 2026 -220 NEW $153K — 0.03% DCO
148 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $148K — 0.03% DFE
149 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $148K — 0.03% DFE
150 London Metal Exchange 000000000 Feb 2026 138 NEW $148K — 0.03% DCO
151 London Metal Exchange 000000000 Feb 2026 39 NEW $140K — 0.03% DCO
152 Commodities Exchange Center 000000000 Feb 2026 15 NEW $125K — 0.02% DCO
153 ICE Futures Europe 000000000 Feb 2026 43 NEW $125K — 0.02% DCO
154 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $121K — 0.02% DFE
155 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $121K — 0.02% DFE
156 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $121K — 0.02% DFE
157 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $121K — 0.02% DFE
158 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $112K — 0.02% DFE
159 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $111K — 0.02% DFE
160 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 24 NEW $111K — 0.02% DE
161 London Metal Exchange 000000000 Feb 2026 -20 NEW $106K — 0.02% DCO
162 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $105K — 0.02% DFE
163 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $105K — 0.02% DFE
164 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $101K — 0.02% DFE
165 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_26-80 38385SL27 May 2026 1,050,000 NEW $99K — 0.02% ABS-MBS
166 LCH Ltd. 000000000 Feb 2026 49,200,000 NEW $98K — 0.02% DIR
167 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $98K — 0.02% DFE
168 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $98K — 0.02% DFE
169 New York Mercantile Exchange 000000000 Feb 2026 56 NEW $95K — 0.02% DCO
170 ICE Futures U.S., Inc. 000000000 Feb 2026 19 NEW $91K — 0.02% DCO
171 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $87K — 0.02% DFE
172 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $87K — 0.02% DFE
173 Borsa Istanbul 000000000 Feb 2026 -206 NEW $84K — 0.02% DE
174 HSBC Bank Co. Ltd. 000000000 Feb 2026 1 NEW $82K — 0.02% DFE
175 London Metal Exchange 000000000 Feb 2026 -101 NEW $82K — 0.02% DCO
176 LCH Ltd. 000000000 Feb 2026 19,200,000 NEW $81K — 0.02% DIR
177 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $79K — 0.02% DFE
178 Morgan Stanley & Co. LLC 000000000 Feb 2026 8,000,000 NEW $77K — 0.02% DIR
179 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $76K — 0.02% DFE
180 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $76K — 0.02% DFE
181 Chicago Board of Trade 000000000 Feb 2026 24 NEW $75K — 0.01% DCO
182 Goldman Sachs International 000000000 Feb 2026 1 NEW $75K — 0.01% DFE
183 London Metal Exchange 000000000 Feb 2026 21 NEW $71K — 0.01% DCO
184 LCH Ltd. 000000000 Feb 2026 18,900,000 NEW $71K — 0.01% DIR
185 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 287 NEW $71K — 0.01% DIR
186 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $70K — 0.01% DFE
187 The Montreal Exchange/Bourse De Montreal 000000000 Feb 2026 12 NEW $69K — 0.01% DE
188 London Metal Exchange 000000000 Feb 2026 12 NEW $69K — 0.01% DCO
189 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $67K — 0.01% DFE
190 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $67K — 0.01% DFE
191 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $66K — 0.01% DFE
192 Chicago Mercantile Exchange 000000000 Feb 2026 29,300,000 NEW $65K — 0.01% DIR
193 Chicago Board of Trade 000000000 Feb 2026 73 NEW $65K — 0.01% DCO
194 ICE Futures Europe 000000000 Feb 2026 19 NEW $64K — 0.01% DCO
195 Osaka Exchange 000000000 Feb 2026 2 NEW $64K — 0.01% DE
196 New York Mercantile Exchange 000000000 Feb 2026 33 NEW $63K — 0.01% DCO
197 London Metal Exchange 000000000 Feb 2026 19 NEW $61K — 0.01% DCO
198 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $61K — 0.01% DFE
199 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $61K — 0.01% DFE
200 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $59K — 0.01% DFE
201 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $59K — 0.01% DFE
202 New York Mercantile Exchange 000000000 Feb 2026 14 NEW $58K — 0.01% DCO
203 LCH Ltd. 000000000 Feb 2026 46,100,000 NEW $57K — 0.01% DIR
204 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 87 NEW $57K — 0.01% DIR
205 Commodities Exchange Center 000000000 Feb 2026 -77 NEW $57K — 0.01% DCO
206 London Metal Exchange 000000000 Feb 2026 10 NEW $57K — 0.01% DCO
207 Chicago Board of Trade 000000000 Feb 2026 -82 NEW $56K — 0.01% DCO
208 London Metal Exchange 000000000 Feb 2026 15 NEW $55K — 0.01% DCO
209 London Metal Exchange 000000000 Feb 2026 8 NEW $54K — 0.01% DCO
210 ICE Futures Europe - Financial Products Division 000000000 Feb 2026 46 NEW $53K — 0.01% DE
211 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $52K — 0.01% DFE
212 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $52K — 0.01% DFE
213 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $52K — 0.01% DFE
214 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $52K — 0.01% DFE
215 London Metal Exchange 000000000 Feb 2026 11 NEW $51K — 0.01% DCO
216 New York Mercantile Exchange 000000000 Feb 2026 11 NEW $50K — 0.01% DCO
217 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $48K — 0.01% DFE
218 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $48K — 0.01% DFE
219 New York Mercantile Exchange 000000000 Feb 2026 36 NEW $45K — 0.01% DCO
220 London Metal Exchange 000000000 Feb 2026 19 NEW $45K — 0.01% DCO
221 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $45K — 0.01% DFE
222 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $45K — 0.01% DFE
223 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $43K — 0.01% DFE
224 London Metal Exchange 000000000 Feb 2026 15 NEW $40K — 0.01% DCO
225 New York Mercantile Exchange 000000000 Feb 2026 7 NEW $40K — 0.01% DCO
226 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $39K — 0.01% DFE
227 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $39K — 0.01% DFE
228 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $38K — 0.01% DFE
229 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $38K — 0.01% DFE
230 Morgan Stanley & Co. LLC 000000000 Feb 2026 1 NEW $38K — 0.01% DFE
231 Thailand Futures Exchange 000000000 Feb 2026 184 NEW $38K — 0.01% DE
232 Chicago Board of Trade 000000000 Feb 2026 72 NEW $37K — 0.01% DCO
233 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
234 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
235 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
236 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
237 Commodities Exchange Center 000000000 Feb 2026 8 NEW $37K — 0.01% DCO
238 New York Mercantile Exchange 000000000 Feb 2026 9 NEW $37K — 0.01% DCO
239 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
240 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $37K — 0.01% DFE
241 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $36K — 0.01% DFE
242 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $36K — 0.01% DFE
243 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $35K — 0.01% DFE
244 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $35K — 0.01% DFE
245 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $34K — 0.01% DFE
246 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $34K — 0.01% DFE
247 Eurex Deutschland 000000000 Feb 2026 87 NEW $33K — 0.01% DIR
248 Singapore Exchange Derivatives Clearing Ltd. 000000000 Feb 2026 30 NEW $33K — 0.01% DE
249 Chicago Board of Trade 000000000 Feb 2026 37 NEW $33K — 0.01% DCO
250 ICE Futures Europe 000000000 Feb 2026 15 NEW $33K — 0.01% DCO
251 JPMorgan Securities LLC 000000000 Feb 2026 247,600,000 NEW $32K — 0.01% DIR
252 JPMorgan Chase Bank NA 000000000 Feb 2026 -1,053,812 NEW $32K — 0.01% DE
253 Citigroup Global Markets, Inc. 000000000 Feb 2026 10,000,000 NEW $31K — 0.01% DIR
254 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $31K — 0.01% DFE
255 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $31K — 0.01% DFE
256 Chicago Mercantile Exchange 000000000 Feb 2026 -129 NEW $31K — 0.01% DIR
257 New York Mercantile Exchange 000000000 Feb 2026 3 NEW $28K — 0.01% DCO
258 Osaka Exchange 000000000 Feb 2026 8 NEW $28K — 0.01% DIR
259 Eurex Deutschland 000000000 Feb 2026 6 NEW $28K — 0.01% DE
260 LCH Ltd. 000000000 Feb 2026 613,900,000 NEW $27K — 0.01% DIR
261 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $27K — 0.01% DFE
262 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $27K — 0.01% DFE
263 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $26K — 0.01% DFE
264 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $26K — 0.01% DFE
265 New York Mercantile Exchange 000000000 Feb 2026 4 NEW $26K — 0.01% DCO
266 LCH Ltd. 000000000 Feb 2026 600,000 NEW $25K — 0.00% DIR
267 ICE Futures Europe 000000000 Feb 2026 5 NEW $24K — 0.00% DCO
268 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $23K — 0.00% DFE
269 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $23K — 0.00% DFE
270 Commodities Exchange Center 000000000 Feb 2026 8 NEW $23K — 0.00% DCO
271 ICE Futures U.S., Inc. 000000000 Feb 2026 62 NEW $22K — 0.00% DCO
272 ICE Futures Europe 000000000 Feb 2026 4 NEW $22K — 0.00% DCO
273 JPMorgan Chase Bank NA 000000000 Feb 2026 -680,655 NEW $22K — 0.00% DE
274 New York Mercantile Exchange 000000000 Feb 2026 10 NEW $22K — 0.00% DCO
275 JPMorgan Securities LLC 000000000 Feb 2026 1 NEW $21K — 0.00% DFE
276 Citigroup Global Markets, Inc. 000000000 Feb 2026 1 NEW $21K — 0.00% DFE
277 Chicago Board of Trade 000000000 Feb 2026 33 NEW $21K — 0.00% DCO
278 LCH Ltd. 000000000 Feb 2026 2,000,000 NEW $21K — 0.00% DIR
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