Holdings (Monthly)
Guide ↗
Strategic Advisers Alternatives Fund
· Fidelity Rutland Square Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fidelity Greenwood Street Trust | 31624J778 | Feb 2026 | 44,190,705 | $488.7M | 19.35% | EC |
| 2 | BLACKROCK FDS | 091936542 | Feb 2026 | 19,359,252 | $283.0M | 11.21% | EC |
| 3 | EATON VANCE MUT FDS TR | 277923280 | Nov 2022 | 22,423,769 | $274.2M | 10.86% | EC |
| 4 | STONE RIDGE TR | 861728624 | Feb 2026 | 21,228,382 | $209.9M | 8.31% | EC |
| 5 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 31423A440 | Feb 2026 | 8,773,026 | $189.5M | 7.50% | EC |
| 6 | STATE STR INVT TR | 857492706 | Nov 2022 | 168,564,703 | $168.6M | 6.67% | EC |
| 7 | MERGER FUND | 589509108 | Nov 2022 | 8,744,962 | $151.6M | 6.00% | EC |
| 8 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 90470L352 | Feb 2026 | 12,639,503 | $147.8M | 5.85% | EC |
| 9 | BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. | 09260C109 | Nov 2022 | 10,775,646 | $116.3M | 4.60% | EC |
| 10 | Fidelity Colchester Street Trust | 31607A703 | Nov 2022 | 98,638,750 | $98.6M | 3.91% | EC |
| 11 | NORTHERN LTS FD TR IV | 66537J101 | Feb 2026 | 5,439,078 | $58.2M | 2.30% | EC |
| 12 | Cedar Ridge Unconstrained Cred | 46141T869 | Nov 2022 | 4,996,158 | $52.9M | 2.09% | EC |
| 13 | American Beacon Global Evoluti | 024525669 | Feb 2026 | 4,107,311 | $43.2M | 1.71% | EC |
| 14 | Fidelity Greenwood Street Trust | 31624J760 | Feb 2026 | 4,187,107 | $39.0M | 1.54% | EC |
| 15 | Miller Convertible Bond Fund | 60055P839 | Feb 2026 | 2,697,842 | $30.0M | 1.19% | EC |
| 16 | FQF TR | 00110G408 | Feb 2026 | 1,944,444 | $27.4M | 1.08% | EC |
| 17 | UNITED STATES TREASURY | N/A | Nov 2022 | 25,100,000 | $25.1M | 0.99% | RA |
| 18 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052645 | Feb 2026 | 11,900,000 | $12.0M | 0.48% | ABS-MBS |
| 19 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | 9,300,000 | $9.4M | 0.37% | ABS-MBS |
| 20 | KOREA FUTURES EXCHANGE | N/A | Nov 2022 | 112 | $7.1M | 0.28% | DE |
| 21 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | 2,900,000 | $2.9M | 0.12% | ABS-MBS |
| 22 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | 2,800,000 | $2.8M | 0.11% | ABS-MBS |
| 23 | FNMA/FHLG TBA ISSUER | 01F052649 | Feb 2026 | 2,800,000 | $2.8M | 0.11% | ABS-MBS |
| 24 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | 2,400,000 | $2.5M | 0.10% | ABS-MBS |
| 25 | FNMA/FHLG TBA ISSUER | 01F060642 | Feb 2026 | 1,700,000 | $1.7M | 0.07% | ABS-MBS |
| 26 | FNMA/FHLG TBA ISSUER | 01F050445 | Feb 2026 | 1,300,000 | $1.3M | 0.05% | ABS-MBS |
| 27 | MONTREAL EXCHANGE (THE) | PTH6 | Nov 2022 | 66 | $1.1M | 0.04% | DE |
| 28 | JAPAN EXCHANGE GROUP INC | TPH6 | Nov 2022 | 30 | $1.1M | 0.04% | DE |
| 29 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 144 | $942K | 0.04% | DCO |
| 30 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 71 | $884K | 0.03% | DE |
| 31 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 28 | $864K | 0.03% | DE |
| 32 | KUNTARAHOITUS OYJ | 62628PAH9 | Feb 2026 | 800,000 | $815K | 0.03% | DBT |
| 33 | GOLDMAN SACHS GROUP INC (THE) | 38141GYA6 | Feb 2026 | 800,000 | $800K | 0.03% | DBT |
| 34 | CHICAGO MERCANTILE EXCH INC | PEH6 | Nov 2022 | 488 | $733K | 0.03% | DFE |
| 35 | BMW US CAPITAL LLC | 05565ECN3 | Feb 2026 | 700,000 | $702K | 0.03% | DBT |
| 36 | RABOBANK NEDERLAND NEW YORK BRH | 21688ABG6 | Feb 2026 | 700,000 | $701K | 0.03% | DBT |
| 37 | ROYAL BANK OF CANADA | 78017DAE8 | Feb 2026 | 700,000 | $701K | 0.03% | DBT |
| 38 | UST BILLS | 912797TZ0 | Feb 2026 | 700,000 | $693K | 0.03% | DBT |
| 39 | ITALIAN DERIVATIVES MARKET | N/A | Nov 2022 | 38 | $644K | 0.03% | DE |
| 40 | CHICAGO MERCANTILE EXCH INC | BPH6 | Nov 2022 | 729 | $620K | 0.02% | DFE |
| 41 | SWEDBANK AB | N/A | Nov 2022 | 600,000 | $613K | 0.02% | DBT |
| 42 | SOUND POINT CLO XXVIII LTD | 83615CAL0 | Feb 2026 | 597,311 | $598K | 0.02% | ABS-CBDO |
| 43 | Fidelity Revere Street Trust | 31635A105 | Nov 2022 | 587,078 | $587K | 0.02% | STIV |
| 44 | COMMODITY EXCHANGE INC | GCJ6 | Nov 2022 | 41 | $570K | 0.02% | DCO |
| 45 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38376RU61 | Feb 2026 | 563,094 | $565K | 0.02% | ABS-CBDO |
| 46 | UST BILLS | 912797TH0 | Feb 2026 | 563,000 | $561K | 0.02% | DBT |
| 47 | ORDE SERIES 2025-1 TRUST | N/A | Nov 2022 | 738,226 | $527K | 0.02% | ABS-CBDO |
| 48 | NATIONWIDE BUILDING SOCIETY | 63861VAG2 | Feb 2026 | 500,000 | $503K | 0.02% | DBT |
| 49 | SUMITOMO MITSUI FINANCIAL GROUP INC | 86562MCZ1 | Feb 2026 | 500,000 | $502K | 0.02% | DBT |
| 50 | EVERGREEN CR CARD TR | 30023JCZ9 | Feb 2026 | 500,000 | $502K | 0.02% | ABS-CBDO |
| 51 | SOUTHERN CALIFORNIA EDISON CO | 842400JF1 | Feb 2026 | 500,000 | $501K | 0.02% | DBT |
| 52 | OFSI BSL XI LTD | 67115PAW5 | Feb 2026 | 500,000 | $500K | 0.02% | ABS-CBDO |
| 53 | COX COMMUNICATIONS INC | 224044CG0 | Feb 2026 | 500,000 | $498K | 0.02% | DBT |
| 54 | UST BILLS | 912797UA3 | Feb 2026 | 500,000 | $495K | 0.02% | DBT |
| 55 | NEW YORK MERCANTILE EXCHANGE | CLJ6 | Nov 2022 | 76 | $487K | 0.02% | DCO |
| 56 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | 36271VAB3 | Feb 2026 | 462,344 | $463K | 0.02% | ABS-CBDO |
| 57 | EVERSOURCE ENERGY | 30040WAV0 | Feb 2026 | 400,000 | $401K | 0.02% | DBT |
| 58 | FORD MOTOR CREDIT CO LLC | 345397A45 | Feb 2026 | 400,000 | $400K | 0.02% | DBT |
| 59 | UST BILLS | 912797SL2 | Feb 2026 | 400,000 | $398K | 0.02% | DBT |
| 60 | UST BILLS | 912797QN0 | Feb 2026 | 400,000 | $397K | 0.02% | DBT |
| 61 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38383KZF2 | Feb 2026 | 384,763 | $390K | 0.02% | ABS-CBDO |
| 62 | FACT S A | N/A | Nov 2022 | 313,527 | $371K | 0.01% | ABS-CBDO |
| 63 | UST BILLS | 912797SY4 | Feb 2026 | 334,000 | $334K | 0.01% | DBT |
| 64 | CHICAGO BOARD OPTIONS EXCHANGE | SPX2P4300 | Nov 2022 | 57 | $309K | 0.01% | DE |
| 65 | CHICAGO BOARD OPTIONS EXCHANGE | SPX4P6650 | Nov 2022 | 34 | $307K | 0.01% | DE |
| 66 | CHICAGO BOARD OPTIONS EXCHANGE | SPX5P6500 | Nov 2022 | 31 | $305K | 0.01% | DE |
| 67 | FORD MOTOR CREDIT CO LLC | 345397D83 | Feb 2026 | 300,000 | $304K | 0.01% | DBT |
| 68 | CHICAGO BOARD OPTIONS EXCHANGE | SPX1P4600 | Nov 2022 | 50 | $303K | 0.01% | DE |
| 69 | AGL CLO 14 LTD | 00851WAL3 | Feb 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 70 | UNITY-PEACE PARK CLO LTD | 913318AL5 | Feb 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 71 | LCM 31 LTD | 50201QAL8 | Feb 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 72 | MARBLE POINT CLO XXIV LTD | 56607WAU2 | Feb 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 73 | MADISON PARK FUNDING XLIX LTD | 55820VAL7 | Feb 2026 | 300,000 | $300K | 0.01% | ABS-CBDO |
| 74 | ROYAL CARIBBEAN CRUISES LTD | 780153BJ0 | Feb 2026 | 300,000 | $300K | 0.01% | DBT |
| 75 | BAT INTERNATIONAL FINANCE PLC | 05530QAN0 | Feb 2026 | 300,000 | $300K | 0.01% | DBT |
| 76 | UST BILLS | 912797SD0 | Feb 2026 | 300,000 | $299K | 0.01% | DBT |
| 77 | ENEL FINANCE INTL NV | 29278GAM0 | Feb 2026 | 300,000 | $297K | 0.01% | DBT |
| 78 | CHICAGO BOARD OPTIONS EXCHANGE | SPX12P4450 | Nov 2022 | 58 | $287K | 0.01% | DE |
| 79 | NEW YORK MERCANTILE EXCHANGE | NGJ26 | Nov 2022 | -79 | $272K | 0.01% | DCO |
| 80 | PLRS 2026-1A A | N/A | Nov 2022 | 200,000 | $270K | 0.01% | ABS-CBDO |
| 81 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HF4U6 | Feb 2026 | 255,751 | $258K | 0.01% | ABS-CBDO |
| 82 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $255K | 0.01% | DFE |
| 83 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HMEX4 | Feb 2026 | 252,833 | $255K | 0.01% | ABS-CBDO |
| 84 | CHICAGO MERCANTILE EXCH INC | RAH6 | Nov 2022 | 141 | $251K | 0.01% | DFE |
| 85 | MORGAN STANLEY PRIVATE BANK NA | 61776NVF7 | Feb 2026 | 250,000 | $251K | 0.01% | DBT |
| 86 | BENEFIT STREET PARTNERS CLO XXII LTD | 08186UAU6 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 87 | KKR CLO 16 LTD | 48251BBE9 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 88 | SYMP 2022-32A A1 | 87168NAU8 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 89 | SYMPHONY CLO XXIX LTD | 87168GAN9 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 90 | KKR CLO TRUST | 48254QAF1 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 91 | MARBLE POINT CLO XXII LTD | 56606GAJ3 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 92 | WELLFLEET CLO 2021-2 LTD | 95023AAL4 | Feb 2026 | 250,000 | $250K | 0.01% | ABS-CBDO |
| 93 | CUMULUS STATIC CLO 2024 1 DESIGNATED ACTIVITY CO | N/A | Nov 2022 | 198,400 | $235K | 0.01% | ABS-CBDO |
| 94 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 91 | $224K | 0.01% | DIR |
| 95 | CBOE FUTURES EXCHANGE | UXH6 | Nov 2022 | 217 | $216K | 0.01% | DE |
| 96 | BANQUE FED CRED MUTUEL PARIS | 06675DCQ3 | Feb 2026 | 200,000 | $201K | 0.01% | DBT |
| 97 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HJCB1 | Feb 2026 | 199,809 | $201K | 0.01% | ABS-CBDO |
| 98 | PROTECTIVE LIFE GLOBAL FUNDING | 743672AG2 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 99 | HCA INC | 404119BT5 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 100 | NTT FINANCE CORP | 62954WAC9 | Feb 2026 | 200,000 | $200K | 0.01% | DBT |
| 101 | UST BILLS | 912797TG2 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 102 | MOLSON COORS BEVERAGE CO | 60871RAG5 | Feb 2026 | 200,000 | $199K | 0.01% | DBT |
| 103 | UST BILLS | 912797TU1 | Feb 2026 | 200,000 | $198K | 0.01% | DBT |
| 104 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 24 | $194K | 0.01% | DCO |
| 105 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 14 | $191K | 0.01% | DCO |
| 106 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HHUD1 | Feb 2026 | 187,789 | $189K | 0.01% | ABS-CBDO |
| 107 | FEDERAL NAT MTG ASN GTD REM PA | 3136BSSC0 | Feb 2026 | 187,259 | $189K | 0.01% | ABS-CBDO |
| 108 | FNMA GTD MTG PASS THRU CTF | 3136BUFY1 | Feb 2026 | 186,558 | $188K | 0.01% | ABS-CBDO |
| 109 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Nov 2022 | 750,000 | $185K | 0.01% | DIR |
| 110 | UBS AG | N/A | Nov 2022 | 1 | $174K | 0.01% | DFE |
| 111 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -31,700,000 | $174K | 0.01% | DIR |
| 112 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 41 | $171K | 0.01% | DCO |
| 113 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -6,890,900,000 | $165K | 0.01% | DIR |
| 114 | NEW YORK MERCANTILE EXCHANGE | CLK6 | Nov 2022 | 24 | $165K | 0.01% | DCO |
| 115 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $164K | 0.01% | DFE |
| 116 | TOYOTA LEASE OWNER TRUST 2025-A | 89239NAB1 | Feb 2026 | 162,502 | $163K | 0.01% | ABS-CBDO |
| 117 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 11,400,000 | $158K | 0.01% | DIR |
| 118 | GOVERNMENT NAT MTG ASSN HECM MBS REMIC PASS THRU SECS | 38383KDY5 | Feb 2026 | 154,915 | $157K | 0.01% | ABS-CBDO |
| 119 | MORTGAGE HOUSE RMBS OSMIUM SERIES 2024-2 | N/A | Nov 2022 | 213,870 | $153K | 0.01% | ABS-CBDO |
| 120 | CHICAGO MERCANTILE EXCH INC | ECH6 | Nov 2022 | 434 | $151K | 0.01% | DE |
| 121 | JACKSON NATL LIFE GLOBAL FDG | 46849LVC2 | Feb 2026 | 150,000 | $151K | 0.01% | DBT |
| 122 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $150K | 0.01% | DFE |
| 123 | CHICAGO BOARD OF TRADE | BOK6 | Nov 2022 | 41 | $149K | 0.01% | DCO |
| 124 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 10,600,000 | $141K | 0.01% | DIR |
| 125 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 21 | $133K | 0.01% | DCO |
| 126 | MORGAN STANLEY CAPITAL SERVICES | N/A | Nov 2022 | 22,800 | $131K | 0.01% | DIR |
| 127 | CHICAGO MERCANTILE EXCH INC | FCH6 | Nov 2022 | 7 | $129K | 0.01% | DCO |
| 128 | NEW YORK MERCANTILE EXCHANGE | CLM6 | Nov 2022 | 18 | $127K | 0.01% | DCO |
| 129 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | 8 | $127K | 0.01% | DE |
| 130 | NEW YORK MERCANTILE EXCHANGE | HOJ6 | Nov 2022 | 7 | $126K | 0.00% | DCO |
| 131 | CHICAGO BOARD OF TRADE | WNM6 | Nov 2022 | 97 | $125K | 0.00% | DIR |
| 132 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 13,500,000 | $124K | 0.00% | DIR |
| 133 | SOUTH AFRICAN FUTURES EXCHANGE | N/A | Nov 2022 | 19 | $121K | 0.00% | DE |
| 134 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | -19 | $119K | 0.00% | DCO |
| 135 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | 83 | $119K | 0.00% | DIR |
| 136 | COMMODITY EXCHANGE INC | HGK6 | Nov 2022 | 32 | $117K | 0.00% | DCO |
| 137 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | -10 | $115K | 0.00% | DCO |
| 138 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $108K | 0.00% | DFE |
| 139 | NEW YORK MERCANTILE EXCHANGE | XBJ6 | Nov 2022 | 11 | $103K | 0.00% | DCO |
| 140 | MF1 2021-FL7 A | 55284AAA6 | Feb 2026 | 102,583 | $103K | 0.00% | ABS-CBDO |
| 141 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 91,700,000 | $99K | 0.00% | DIR |
| 142 | UST BILLS | 912797TK3 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 143 | UST BILLS | 912797SN8 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 144 | UST BILLS | 912797SV0 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 145 | CHICAGO BOARD OPTIONS EXCHANGE | SPX3P6550 | Nov 2022 | 29 | $99K | 0.00% | DE |
| 146 | UST BILLS | 912797SW8 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 147 | CHICAGO MERCANTILE EXCH INC | SFRM6 | Nov 2022 | -268 | $99K | 0.00% | DE |
| 148 | UST BILLS | 912797UB1 | Feb 2026 | 100,000 | $99K | 0.00% | DBT |
| 149 | NEW YORK MERCANTILE EXCHANGE | HOK6 | Nov 2022 | 9 | $98K | 0.00% | DCO |
| 150 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 2,646,109,000 | $93K | 0.00% | DIR |
| 151 | NEW YORK MERCANTILE EXCHANGE | XBM6 | Nov 2022 | 13 | $91K | 0.00% | DCO |
| 152 | CHICAGO MERCANTILE EXCH INC | ELH6 | Nov 2022 | 41 | $87K | 0.00% | DE |
| 153 | ICE FUTURES US | SBK6 | Nov 2022 | -183 | $86K | 0.00% | DCO |
| 154 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $85K | 0.00% | DFE |
| 155 | LONDON METAL EXCHANGE | LMNIDP | Nov 2022 | 13 | $83K | 0.00% | DCO |
| 156 | NEW YORK MERCANTILE EXCHANGE | PLJ6 | Nov 2022 | 3 | $81K | 0.00% | DCO |
| 157 | KOREA FUTURES EXCHANGE | N/A | Nov 2022 | -924 | $81K | 0.00% | DFE |
| 158 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 8,300,000 | $80K | 0.00% | DIR |
| 159 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $78K | 0.00% | DFE |
| 160 | UBS AG | N/A | Nov 2022 | 1 | $76K | 0.00% | DFE |
| 161 | UST BILLS | 912797ST5 | Feb 2026 | 72,000 | $72K | 0.00% | DBT |
| 162 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $71K | 0.00% | DFE |
| 163 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 7 | $71K | 0.00% | DCO |
| 164 | BNP PARIBAS | N/A | Nov 2022 | 1 | $71K | 0.00% | DFE |
| 165 | LONDON METAL EXCHANGE | LMZSDP | Nov 2022 | 12 | $69K | 0.00% | DCO |
| 166 | NEW YORK MERCANTILE EXCHANGE | NGK26 | Nov 2022 | -17 | $69K | 0.00% | DCO |
| 167 | NEW YORK MERCANTILE EXCHANGE | XBK6 | Nov 2022 | 10 | $69K | 0.00% | DCO |
| 168 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $69K | 0.00% | DFE |
| 169 | BNP PARIBAS | N/A | Nov 2022 | 1 | $69K | 0.00% | DFE |
| 170 | CHICAGO MERCANTILE EXCH INC | LCM6 | Nov 2022 | 19 | $68K | 0.00% | DCO |
| 171 | ICE FUTURES US | CCK6 | Nov 2022 | -6 | $67K | 0.00% | DCO |
| 172 | STOCKHOLM STOCK EXCHANGE | N/A | Nov 2022 | 62 | $66K | 0.00% | DE |
| 173 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $64K | 0.00% | DFE |
| 174 | LONDON METAL EXCHANGE | LMAHDP | Nov 2022 | 22 | $64K | 0.00% | DCO |
| 175 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 9,000,000 | $64K | 0.00% | DIR |
| 176 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 40 | $63K | 0.00% | DCO |
| 177 | CHICAGO MERCANTILE EXCH INC | LCJ6 | Nov 2022 | 44 | $63K | 0.00% | DCO |
| 178 | WARSAW STOCK EXCHANGE/FINANCIAL DERIVATIVES | N/A | Nov 2022 | 49 | $63K | 0.00% | DE |
| 179 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 12,000,000 | $61K | 0.00% | DCR |
| 180 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | 14 | $61K | 0.00% | DE |
| 181 | COMMODITY EXCHANGE INC | GCM6 | Nov 2022 | 3 | $60K | 0.00% | DCO |
| 182 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | 30 | $59K | 0.00% | DCO |
| 183 | LONDON METAL EXCHANGE | LMNIDP | Nov 2022 | 12 | $59K | 0.00% | DCO |
| 184 | SYDNEY FUTURES EXCHANGE LTD | XPH6 | Nov 2022 | 9 | $58K | 0.00% | DE |
| 185 | CBOE FUTURES EXCHANGE | UXJ6 | Nov 2022 | 83 | $57K | 0.00% | DE |
| 186 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 5,845,000 | $55K | 0.00% | DIR |
| 187 | FEDERAL NAT MTG ASN GTD REM PA | 3136BQ6A2 | Feb 2026 | 54,571 | $55K | 0.00% | ABS-CBDO |
| 188 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | 3 | $55K | 0.00% | DE |
| 189 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HBGQ1 | Feb 2026 | 54,268 | $54K | 0.00% | ABS-CBDO |
| 190 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 8,900,000 | $54K | 0.00% | DCR |
| 191 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -3,193,800,000 | $53K | 0.00% | DIR |
| 192 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 10,100,000 | $52K | 0.00% | DIR |
| 193 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 9,600,000 | $50K | 0.00% | DIR |
| 194 | BNP PARIBAS | N/A | Nov 2022 | 1 | $49K | 0.00% | DFE |
| 195 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 200,000 | $47K | 0.00% | DCR |
| 196 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Nov 2022 | 11,200 | $47K | 0.00% | DIR |
| 197 | BNP PARIBAS | N/A | Nov 2022 | 1 | $44K | 0.00% | DFE |
| 198 | MORGAN STANLEY and CO. INTERNATIONAL PLC | N/A | Nov 2022 | 250,000 | $44K | 0.00% | DIR |
| 199 | NEW YORK MERCANTILE EXCHANGE | XBN6 | Nov 2022 | 6 | $44K | 0.00% | DCO |
| 200 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 11 | $43K | 0.00% | DCO |
| 201 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 33,800,000 | $42K | 0.00% | DIR |
| 202 | BNP PARIBAS | N/A | Nov 2022 | 1 | $42K | 0.00% | DFE |
| 203 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 8 | $41K | 0.00% | DCO |
| 204 | BRAZIL LETRAS DO TESOURO NACIONAL | N/A | Nov 2022 | 200,000 | $39K | 0.00% | DBT |
| 205 | COMMODITY EXCHANGE INC | SIK6 | Nov 2022 | -6 | $38K | 0.00% | DCO |
| 206 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -7,689,100,000 | $38K | 0.00% | DIR |
| 207 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | 25 | $37K | 0.00% | DCO |
| 208 | NEW YORK MERCANTILE EXCHANGE | HOM6 | Nov 2022 | 5 | $37K | 0.00% | DCO |
| 209 | CHICAGO BOARD OF TRADE | SK6 | Nov 2022 | 24 | $36K | 0.00% | DCO |
| 210 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 56,600,000 | $36K | 0.00% | DIR |
| 211 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 5 | $35K | 0.00% | DCO |
| 212 | ICE FUTURES US | CCN6 | Nov 2022 | -7 | $35K | 0.00% | DCO |
| 213 | NSE IFSC | JGSH6 | Nov 2022 | -41 | $35K | 0.00% | DE |
| 214 | LONDON METAL EXCHANGE | LMAHDP | Nov 2022 | 22 | $35K | 0.00% | DCO |
| 215 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 130,600,000 | $34K | 0.00% | DIR |
| 216 | MEFF RENTA VAR EXCH (MADRID) | N/A | Nov 2022 | 6 | $34K | 0.00% | DE |
| 217 | JAPAN EXCHANGE GROUP INC | JBH6 | Nov 2022 | -8 | $34K | 0.00% | DIR |
| 218 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -2,400,000 | $34K | 0.00% | DIR |
| 219 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 40 | $32K | 0.00% | DE |
| 220 | CHICAGO MERCANTILE EXCH INC | ENH6 | Nov 2022 | -5 | $32K | 0.00% | DFE |
| 221 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $30K | 0.00% | DFE |
| 222 | LONDON METAL EXCHANGE | LMPBDP | Nov 2022 | -36 | $30K | 0.00% | DCO |
| 223 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -138,700,000 | $29K | 0.00% | DIR |
| 224 | BNP PARIBAS | N/A | Nov 2022 | 1 | $29K | 0.00% | DFE |
| 225 | CHICAGO MERCANTILE EXCH INC | EIH6 | Nov 2022 | 33 | $28K | 0.00% | DE |
| 226 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 25,600,000 | $28K | 0.00% | DIR |
| 227 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 16,000,000 | $28K | 0.00% | DIR |
| 228 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | $28K | 0.00% | DFE |
| 229 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 40,500,000 | $28K | 0.00% | DIR |
| 230 | BNP PARIBAS | N/A | Nov 2022 | 1 | $27K | 0.00% | DFE |
| 231 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $26K | 0.00% | DFE |
| 232 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 7,900,000 | $26K | 0.00% | DIR |
| 233 | BNP PARIBAS | N/A | Nov 2022 | 1 | $25K | 0.00% | DFE |
| 234 | CHICAGO BOARD OF TRADE | USM6 | Nov 2022 | 23 | $24K | 0.00% | DIR |
| 235 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 3,000,000 | $24K | 0.00% | DCR |
| 236 | BNP PARIBAS | N/A | Nov 2022 | 1 | $24K | 0.00% | DFE |
| 237 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | $24K | 0.00% | DFE |
| 238 | NEW YORK MERCANTILE EXCHANGE | PAM6 | Nov 2022 | 2 | $23K | 0.00% | DCO |
| 239 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 6,220,100,000 | $22K | 0.00% | DIR |
| 240 | BNP PARIBAS | N/A | Nov 2022 | 1 | $22K | 0.00% | DFE |
| 241 | MONTREAL EXCHANGE (THE) | CNM6 | Nov 2022 | 56 | $21K | 0.00% | DIR |
| 242 | BNP PARIBAS | N/A | Nov 2022 | 1 | $21K | 0.00% | DFE |
| 243 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $20K | 0.00% | DFE |
| 244 | CHICAGO MERCANTILE EXCH INC | RTYH6 | Nov 2022 | 4 | $19K | 0.00% | DE |
| 245 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | $19K | 0.00% | DFE |
| 246 | CHICAGO BOARD OF TRADE | SMK6 | Nov 2022 | 26 | $19K | 0.00% | DCO |
| 247 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -4,300,000 | $19K | 0.00% | DIR |
| 248 | BNP PARIBAS | N/A | Nov 2022 | 1 | $18K | 0.00% | DFE |
| 249 | BNP PARIBAS | N/A | Nov 2022 | 1 | $17K | 0.00% | DFE |
| 250 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | 89 | $17K | 0.00% | DE |
| 251 | ICE FUTURES US | CTK6 | Nov 2022 | 26 | $17K | 0.00% | DCO |
| 252 | CHICAGO MERCANTILE EXCH INC | SFRU6 | Nov 2022 | -295 | $16K | 0.00% | DE |
| 253 | UBS AG | N/A | Nov 2022 | 1 | $15K | 0.00% | DFE |
| 254 | BNP PARIBAS | N/A | Nov 2022 | 1 | $14K | 0.00% | DFE |
| 255 | BNP PARIBAS | N/A | Nov 2022 | 1 | $14K | 0.00% | DFE |
| 256 | BNP PARIBAS | N/A | Nov 2022 | 1 | $14K | 0.00% | DFE |
| 257 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $14K | 0.00% | DFE |
| 258 | BNP PARIBAS | N/A | Nov 2022 | 1 | $14K | 0.00% | DFE |
| 259 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | 52 | $14K | 0.00% | DE |
| 260 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 12,400,000 | $14K | 0.00% | DIR |
| 261 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $14K | 0.00% | DFE |
| 262 | BNP PARIBAS | N/A | Nov 2022 | 1 | $14K | 0.00% | DFE |
| 263 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 900,000 | $13K | 0.00% | DIR |
| 264 | EUROPEAN ENERGY DERIVATIVES EXCHANGE NV | N/A | Nov 2022 | 5 | $13K | 0.00% | DCO |
| 265 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -2,701,700,000 | $13K | 0.00% | DIR |
| 266 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $13K | 0.00% | DFE |
| 267 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | -1 | $13K | 0.00% | DCO |
| 268 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $13K | 0.00% | DFE |
| 269 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 11 | $12K | 0.00% | DIR |
| 270 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $12K | 0.00% | DFE |
| 271 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 33,000,000 | $12K | 0.00% | DCR |
| 272 | BNP PARIBAS | N/A | Nov 2022 | 1 | $12K | 0.00% | DFE |
| 273 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | -42 | $12K | 0.00% | DCO |
| 274 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $12K | 0.00% | DFE |
| 275 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $12K | 0.00% | DFE |
| 276 | NEW YORK MERCANTILE EXCHANGE | NGM26 | Nov 2022 | -2 | $11K | 0.00% | DCO |
| 277 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $11K | 0.00% | DFE |
| 278 | MORGAN STANLEY | N/A | Nov 2022 | 1 | $11K | 0.00% | DFE |
| 279 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $11K | 0.00% | DFE |
| 280 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $11K | 0.00% | DFE |
| 281 | CHICAGO MERCANTILE EXCH INC | FCK6 | Nov 2022 | 5 | $11K | 0.00% | DCO |
| 282 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 47,700,000 | $11K | 0.00% | DIR |
| 283 | CBOE FUTURES EXCHANGE | UXK6 | Nov 2022 | 20 | $10K | 0.00% | DE |
| 284 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 1,500,000 | $10K | 0.00% | DIR |
| 285 | BNP PARIBAS | N/A | Nov 2022 | 1 | $10K | 0.00% | DFE |
| 286 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $10K | 0.00% | DFE |
| 287 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -3,800,000 | $10K | 0.00% | DIR |
| 288 | HONG KONG FUTURES EXCHANGE | HCH6 | Nov 2022 | -9 | $9K | 0.00% | DE |
| 289 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 3 | $9K | 0.00% | DCO |
| 290 | BNP PARIBAS | N/A | Nov 2022 | 1 | $9K | 0.00% | DFE |
| 291 | EURONEXT PARIS-MONEP | N/A | Nov 2022 | 3 | $9K | 0.00% | DE |
| 292 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $9K | 0.00% | DFE |
| 293 | CHICAGO BOARD OF TRADE | DMH6 | Nov 2022 | 25 | $9K | 0.00% | DE |
| 294 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $8K | 0.00% | DFE |
| 295 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 1,950,000 | $8K | 0.00% | DCR |
| 296 | EUREX DEUTSCHLAND | N/A | Nov 2022 | 42 | $8K | 0.00% | DIR |
| 297 | CHICAGO MERCANTILE EXCH INC | SFRH7 | Nov 2022 | 60 | $8K | 0.00% | DE |
| 298 | CHICAGO BOARD OF TRADE | UXYM6 | Nov 2022 | 13 | $8K | 0.00% | DIR |
| 299 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $8K | 0.00% | DFE |
| 300 | CHICAGO MERCANTILE EXCH INC | EWH6 | Nov 2022 | -3 | $8K | 0.00% | DE |
| 301 | LONDON METAL EXCHANGE | LMZSDP | Nov 2022 | 9 | $8K | 0.00% | DCO |
| 302 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $7K | 0.00% | DFE |
| 303 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -1,543,800,000 | $7K | 0.00% | DIR |
| 304 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $7K | 0.00% | DFE |
| 305 | NEW YORK MERCANTILE EXCHANGE | NGN26 | Nov 2022 | -2 | $7K | 0.00% | DCO |
| 306 | ICE FUTURES US | KCN6 | Nov 2022 | -15 | $7K | 0.00% | DCO |
| 307 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $6K | 0.00% | DFE |
| 308 | BNP PARIBAS | N/A | Nov 2022 | 1 | $6K | 0.00% | DFE |
| 309 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $6K | 0.00% | DFE |
| 310 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $6K | 0.00% | DFE |
| 311 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $6K | 0.00% | DFE |
| 312 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $6K | 0.00% | DFE |
| 313 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 8,800,000 | $6K | 0.00% | DIR |
| 314 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | $6K | 0.00% | DFE |
| 315 | BNP PARIBAS | N/A | Nov 2022 | 1 | $6K | 0.00% | DFE |
| 316 | SYDNEY FUTURES EXCHANGE LTD | YMH6 | Nov 2022 | 98 | $6K | 0.00% | DIR |
| 317 | UBS AG | N/A | Nov 2022 | 1 | $5K | 0.00% | DFE |
| 318 | Fidelity Greenwood Street Trust | 31624J752 | Feb 2026 | 563 | $5K | 0.00% | EC |
| 319 | NEW YORK MERCANTILE EXCHANGE | CLN6 | Nov 2022 | 9 | $5K | 0.00% | DCO |
| 320 | ICE FUTURES US | SBN6 | Nov 2022 | -15 | $5K | 0.00% | DCO |
| 321 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $5K | 0.00% | DFE |
| 322 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $5K | 0.00% | DFE |
| 323 | JOHN HANCOCK GLOBAL REAL ESTATE FUND47803N | 47803N539 | Feb 2026 | 567 | $5K | 0.00% | EC |
| 324 | BNP PARIBAS | N/A | Nov 2022 | 1 | $5K | 0.00% | DFE |
| 325 | CHICAGO MERCANTILE EXCH INC | EXH6 | Nov 2022 | 12 | $5K | 0.00% | DE |
| 326 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $5K | 0.00% | DFE |
| 327 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $5K | 0.00% | DFE |
| 328 | LONDON METAL EXCHANGE | LMZSDP | Nov 2022 | -12 | $5K | 0.00% | DCO |
| 329 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 2,400,000 | $5K | 0.00% | DIR |
| 330 | SYDNEY FUTURES EXCHANGE LTD | XMH6 | Nov 2022 | 8 | $4K | 0.00% | DIR |
| 331 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $4K | 0.00% | DFE |
| 332 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $4K | 0.00% | DFE |
| 333 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $4K | 0.00% | DFE |
| 334 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 1 | $4K | 0.00% | DCO |
| 335 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $4K | 0.00% | DFE |
| 336 | BNP PARIBAS | N/A | Nov 2022 | 1 | $4K | 0.00% | DFE |
| 337 | ENTERPRISE FLEET FING 2022-3 LLC | 29374FAB9 | Feb 2026 | 3,931 | $4K | 0.00% | ABS-CBDO |
| 338 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $4K | 0.00% | DFE |
| 339 | CHICAGO BOARD OF TRADE | SMN6 | Nov 2022 | -13 | $4K | 0.00% | DCO |
| 340 | BNP PARIBAS | N/A | Nov 2022 | 1 | $4K | 0.00% | DFE |
| 341 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $4K | 0.00% | DFE |
| 342 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 343 | ICE FUTURES US | JOK6 | Nov 2022 | 3 | $3K | 0.00% | DCO |
| 344 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 1,200,000 | $3K | 0.00% | DIR |
| 345 | EURONEXT PARIS MATIF | N/A | Nov 2022 | 17 | $3K | 0.00% | DCO |
| 346 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 347 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 348 | MORGAN STANLEY | N/A | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 349 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -2,000,000 | $3K | 0.00% | DIR |
| 350 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 351 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 200,000 | $3K | 0.00% | DIR |
| 352 | BNP PARIBAS | N/A | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 353 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 354 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 355 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 356 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $3K | 0.00% | DFE |
| 357 | MORGAN STANLEY | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 358 | HONG KONG FUTURES EXCHANGE | HIH6 | Nov 2022 | -42 | $2K | 0.00% | DE |
| 359 | BNP PARIBAS | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 360 | BNP PARIBAS | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 361 | CHICAGO BOARD OF TRADE | TUM6 | Nov 2022 | 8 | $2K | 0.00% | DIR |
| 362 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 363 | BNP PARIBAS | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 364 | ICE FUTURES US | CTN6 | Nov 2022 | 4 | $2K | 0.00% | DCO |
| 365 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 900,000 | $2K | 0.00% | DIR |
| 366 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 367 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 368 | ICE FUTURES US | CTZ6 | Nov 2022 | 3 | $2K | 0.00% | DCO |
| 369 | NEW YORK MERCANTILE EXCHANGE | XBQ6 | Nov 2022 | 1 | $2K | 0.00% | DCO |
| 370 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 12,200,000 | $2K | 0.00% | DIR |
| 371 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -132 | $2K | 0.00% | DE |
| 372 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 373 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 374 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | $2K | 0.00% | DFE |
| 375 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $1K | 0.00% | DFE |
| 376 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 1,800,000 | $1K | 0.00% | DIR |
| 377 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $1K | 0.00% | DFE |
| 378 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $1K | 0.00% | DFE |
| 379 | BNP PARIBAS | N/A | Nov 2022 | 1 | $1K | 0.00% | DFE |
| 380 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $1K | 0.00% | DFE |
| 381 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $1K | 0.00% | DFE |
| 382 | CANADIAN IMPERIAL BANK OF COMMERCE | N/A | Nov 2022 | 1 | $1K | 0.00% | DFE |
| 383 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $1K | 0.00% | DFE |
| 384 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $1K | 0.00% | DFE |
| 385 | CHICAGO BOARD OF TRADE | WK6 | Nov 2022 | 1 | $896 | 0.00% | DCO |
| 386 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $836 | 0.00% | DFE |
| 387 | SYDNEY FUTURES EXCHANGE LTD | YMH6 | Nov 2022 | -46 | $826 | 0.00% | DIR |
| 388 | ICE FUTURES US | CTN6 | Nov 2022 | -17 | $730 | 0.00% | DCO |
| 389 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $715 | 0.00% | DFE |
| 390 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $692 | 0.00% | DFE |
| 391 | BNP PARIBAS | N/A | Nov 2022 | 1 | $631 | 0.00% | DFE |
| 392 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $630 | 0.00% | DFE |
| 393 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $607 | 0.00% | DFE |
| 394 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $605 | 0.00% | DFE |
| 395 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $604 | 0.00% | DFE |
| 396 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | $593 | 0.00% | DFE |
| 397 | COMMODITY EXCHANGE INC | HGN6 | Nov 2022 | 1 | $498 | 0.00% | DCO |
| 398 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 3 | $468 | 0.00% | DCO |
| 399 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $463 | 0.00% | DFE |
| 400 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $374 | 0.00% | DFE |
| 401 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $358 | 0.00% | DFE |
| 402 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $342 | 0.00% | DFE |
| 403 | BNP PARIBAS | N/A | Nov 2022 | 1 | $298 | 0.00% | DFE |
| 404 | BNP PARIBAS | N/A | Nov 2022 | 1 | $287 | 0.00% | DFE |
| 405 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 3,500,000 | $260 | 0.00% | DIR |
| 406 | MORGAN STANLEY | N/A | Nov 2022 | 1 | $242 | 0.00% | DFE |
| 407 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $195 | 0.00% | DFE |
| 408 | BNP PARIBAS | N/A | Nov 2022 | 1 | $168 | 0.00% | DFE |
| 409 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $165 | 0.00% | DFE |
| 410 | NATWEST MARKETS PLC | N/A | Nov 2022 | 1 | $158 | 0.00% | DFE |
| 411 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $138 | 0.00% | DFE |
| 412 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $123 | 0.00% | DFE |
| 413 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $118 | 0.00% | DFE |
| 414 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | $91 | 0.00% | DFE |
| 415 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $90 | 0.00% | DFE |
| 416 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $81 | 0.00% | DFE |
| 417 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $71 | 0.00% | DFE |
| 418 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $67 | 0.00% | DFE |
| 419 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $54 | 0.00% | DFE |
| 420 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $49 | 0.00% | DFE |
| 421 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $47 | 0.00% | DFE |
| 422 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $47 | 0.00% | DFE |
| 423 | BNP PARIBAS | N/A | Nov 2022 | 1 | $44 | 0.00% | DFE |
| 424 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $39 | 0.00% | DFE |
| 425 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $34 | 0.00% | DFE |
| 426 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $31 | 0.00% | DFE |
| 427 | BNP PARIBAS | N/A | Nov 2022 | 1 | $23 | 0.00% | DFE |
| 428 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $18 | 0.00% | DFE |
| 429 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-0 | 0.00% | DFE |
| 430 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-0 | 0.00% | DFE |
| 431 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-0 | 0.00% | DFE |
| 432 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-15 | -0.00% | DFE |
| 433 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-22 | -0.00% | DFE |
| 434 | NATWEST MARKETS PLC | N/A | Nov 2022 | 1 | $-25 | -0.00% | DFE |
| 435 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-39 | -0.00% | DFE |
| 436 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-45 | -0.00% | DFE |
| 437 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $-46 | -0.00% | DFE |
| 438 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 50,000 | $-48 | -0.00% | DCR |
| 439 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-48 | -0.00% | DFE |
| 440 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-49 | -0.00% | DFE |
| 441 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-68 | -0.00% | DFE |
| 442 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-75 | -0.00% | DFE |
| 443 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-82 | -0.00% | DFE |
| 444 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-96 | -0.00% | DFE |
| 445 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-100 | -0.00% | DFE |
| 446 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-129 | -0.00% | DFE |
| 447 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-146 | -0.00% | DFE |
| 448 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | $-157 | -0.00% | DFE |
| 449 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-167 | -0.00% | DFE |
| 450 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-179 | -0.00% | DFE |
| 451 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-183 | -0.00% | DFE |
| 452 | MONTREAL EXCHANGE (THE) | XQM6 | Nov 2022 | -1 | $-214 | -0.00% | DIR |
| 453 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-215 | -0.00% | DFE |
| 454 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-218 | -0.00% | DFE |
| 455 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-279 | -0.00% | DFE |
| 456 | CHICAGO MERCANTILE EXCH INC | LHM6 | Nov 2022 | 5 | $-283 | -0.00% | DCO |
| 457 | SYDNEY FUTURES EXCHANGE LTD | IRM7 | Nov 2022 | 13 | $-291 | -0.00% | DE |
| 458 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | -5 | $-326 | -0.00% | DCO |
| 459 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-341 | -0.00% | DFE |
| 460 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-367 | -0.00% | DFE |
| 461 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-375 | -0.00% | DFE |
| 462 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $-397 | -0.00% | DFE |
| 463 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-407 | -0.00% | DFE |
| 464 | CHICAGO MERCANTILE EXCH INC | LHQ6 | Nov 2022 | -1 | $-412 | -0.00% | DCO |
| 465 | CHICAGO BOARD OF TRADE | KWK6 | Nov 2022 | 5 | $-464 | -0.00% | DCO |
| 466 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-477 | -0.00% | DFE |
| 467 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | 1 | $-501 | -0.00% | DCO |
| 468 | CHICAGO BOARD OF TRADE | SQ6 | Nov 2022 | -1 | $-565 | -0.00% | DCO |
| 469 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | $-580 | -0.00% | DFE |
| 470 | CHICAGO MERCANTILE EXCH INC | LCQ6 | Nov 2022 | 11 | $-587 | -0.00% | DCO |
| 471 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-615 | -0.00% | DFE |
| 472 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-672 | -0.00% | DFE |
| 473 | CHICAGO BOARD OF TRADE | SMV6 | Nov 2022 | -1 | $-672 | -0.00% | DCO |
| 474 | CHICAGO BOARD OF TRADE | CH7 | Nov 2022 | -4 | $-685 | -0.00% | DCO |
| 475 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $-719 | -0.00% | DFE |
| 476 | MONTREAL EXCHANGE (THE) | CVM6 | Nov 2022 | -13 | $-726 | -0.00% | DIR |
| 477 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -100,000 | $-807 | -0.00% | DIR |
| 478 | CHICAGO MERCANTILE EXCH INC | LHN6 | Nov 2022 | -2 | $-855 | -0.00% | DCO |
| 479 | LONDON METAL EXCHANGE | LMPBDP | Nov 2022 | -26 | $-857 | -0.00% | DCO |
| 480 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 4,000,000 | $-921 | -0.00% | DIR |
| 481 | CHICAGO BOARD OF TRADE | SMQ6 | Nov 2022 | -3 | $-937 | -0.00% | DCO |
| 482 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-950 | -0.00% | DFE |
| 483 | CHICAGO BOARD OF TRADE | BOV6 | Nov 2022 | -1 | $-980 | -0.00% | DCO |
| 484 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-1016 | -0.00% | DFE |
| 485 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 3 | $-1032 | -0.00% | DCO |
| 486 | ROYAL BANK OF CANADA | N/A | Nov 2022 | 1 | $-1143 | -0.00% | DFE |
| 487 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-1257 | -0.00% | DFE |
| 488 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-1266 | -0.00% | DFE |
| 489 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-1333 | -0.00% | DFE |
| 490 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-1350 | -0.00% | DFE |
| 491 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-1376 | -0.00% | DFE |
| 492 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-1396 | -0.00% | DFE |
| 493 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-1418 | -0.00% | DFE |
| 494 | CHICAGO BOARD OF TRADE | SMU6 | Nov 2022 | -2 | $-1425 | -0.00% | DCO |
| 495 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-1428 | -0.00% | DFE |
| 496 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -1,300,000 | $-1500 | -0.00% | DIR |
| 497 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-1540 | -0.00% | DFE |
| 498 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -700,000 | $-1574 | -0.00% | DIR |
| 499 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-1579 | -0.00% | DFE |
| 500 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-1601 | -0.00% | DFE |
| 501 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-1617 | -0.00% | DFE |
| 502 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-1661 | -0.00% | DFE |
| 503 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-1685 | -0.00% | DFE |
| 504 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-1712 | -0.00% | DFE |
| 505 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-1743 | -0.00% | DFE |
| 506 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-1802 | -0.00% | DFE |
| 507 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 4,950,000 | $-1939 | -0.00% | DCR |
| 508 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 12,200,000 | $-2056 | -0.00% | DIR |
| 509 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $-2158 | -0.00% | DFE |
| 510 | MONTREAL EXCHANGE (THE) | CORM6 | Nov 2022 | -9 | $-2363 | -0.00% | DIR |
| 511 | CHICAGO BOARD OF TRADE | CN6 | Nov 2022 | -51 | $-2425 | -0.00% | DCO |
| 512 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -2,900,000 | $-2449 | -0.00% | DIR |
| 513 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 160,400,000 | $-2540 | -0.00% | DIR |
| 514 | MONTREAL EXCHANGE (THE) | CORH7 | Nov 2022 | -7 | $-2648 | -0.00% | DE |
| 515 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -4 | $-2672 | -0.00% | DCO |
| 516 | LONDON METAL EXCHANGE | LMZSDP | Nov 2022 | 6 | $-2726 | -0.00% | DCO |
| 517 | ICE FUTURES US | RSN6 | Nov 2022 | -11 | $-2832 | -0.00% | DCO |
| 518 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 11,600,000 | $-2873 | -0.00% | DIR |
| 519 | CHICAGO BOARD OF TRADE | KWU6 | Nov 2022 | -9 | $-2885 | -0.00% | DCO |
| 520 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-2920 | -0.00% | DFE |
| 521 | CHICAGO BOARD OF TRADE | CU6 | Nov 2022 | -9 | $-2930 | -0.00% | DCO |
| 522 | UBS AG | N/A | Nov 2022 | 1 | $-2996 | -0.00% | DFE |
| 523 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-3187 | -0.00% | DFE |
| 524 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $-3196 | -0.00% | DFE |
| 525 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-3329 | -0.00% | DFE |
| 526 | ICE FUTURES US | RSX6 | Nov 2022 | -6 | $-3530 | -0.00% | DCO |
| 527 | ICE-ICE FUTURES LTD | N/A | Nov 2022 | 3 | $-3582 | -0.00% | DCO |
| 528 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-3685 | -0.00% | DFE |
| 529 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-3727 | -0.00% | DFE |
| 530 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-3830 | -0.00% | DFE |
| 531 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -1,329,200,000 | $-3984 | -0.00% | DIR |
| 532 | MONTREAL EXCHANGE (THE) | CORU6 | Nov 2022 | -10 | $-4049 | -0.00% | DIR |
| 533 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -222,500,000 | $-4086 | -0.00% | DIR |
| 534 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $-4220 | -0.00% | DFE |
| 535 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-4383 | -0.00% | DFE |
| 536 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-4532 | -0.00% | DFE |
| 537 | CHICAGO MERCANTILE EXCH INC | LHM6 | Nov 2022 | -3 | $-4777 | -0.00% | DCO |
| 538 | MONTREAL EXCHANGE (THE) | CORZ6 | Nov 2022 | -11 | $-4929 | -0.00% | DIR |
| 539 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -8 | $-4943 | -0.00% | DCO |
| 540 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-5030 | -0.00% | DFE |
| 541 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | 9 | $-5101 | -0.00% | DCO |
| 542 | MONTREAL EXCHANGE (THE) | CORM7 | Nov 2022 | -7 | $-5235 | -0.00% | DE |
| 543 | CHICAGO MERCANTILE EXCH INC | LHJ6 | Nov 2022 | -14 | $-5414 | -0.00% | DCO |
| 544 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $-5416 | -0.00% | DFE |
| 545 | LONDON METAL EXCHANGE | LMAHDP | Nov 2022 | -4 | $-5439 | -0.00% | DCO |
| 546 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-5533 | -0.00% | DFE |
| 547 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-5788 | -0.00% | DFE |
| 548 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-5872 | -0.00% | DFE |
| 549 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-5901 | -0.00% | DFE |
| 550 | ICE FUTURES US | RSK6 | Nov 2022 | -25 | $-5935 | -0.00% | DCO |
| 551 | CHICAGO BOARD OF TRADE | WZ6 | Nov 2022 | -3 | $-6070 | -0.00% | DCO |
| 552 | NEW YORK MERCANTILE EXCHANGE | NGK26 | Nov 2022 | 1 | $-6078 | -0.00% | DCO |
| 553 | CHICAGO BOARD OF TRADE | WU6 | Nov 2022 | -4 | $-6160 | -0.00% | DCO |
| 554 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 10,400,000 | $-6294 | -0.00% | DIR |
| 555 | ICE FUTURES US | KCN6 | Nov 2022 | 1 | $-6528 | -0.00% | DCO |
| 556 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-6842 | -0.00% | DFE |
| 557 | CHICAGO MERCANTILE EXCH INC | FCJ6 | Nov 2022 | 10 | $-7024 | -0.00% | DCO |
| 558 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-7187 | -0.00% | DFE |
| 559 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-7303 | -0.00% | DFE |
| 560 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-7411 | -0.00% | DFE |
| 561 | CHICAGO BOARD OF TRADE | BOQ6 | Nov 2022 | -3 | $-7495 | -0.00% | DCO |
| 562 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 900,000 | $-7520 | -0.00% | DIR |
| 563 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-7687 | -0.00% | DFE |
| 564 | GOLDMAN SACHS INTERNATIONAL | N/A | Nov 2022 | 26 | $-7709 | -0.00% | DIR |
| 565 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-7906 | -0.00% | DFE |
| 566 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-7961 | -0.00% | DFE |
| 567 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-8083 | -0.00% | DFE |
| 568 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-8790 | -0.00% | DFE |
| 569 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-9119 | -0.00% | DFE |
| 570 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-9566 | -0.00% | DFE |
| 571 | CHICAGO MERCANTILE EXCH INC | LCV6 | Nov 2022 | 4 | $-10260 | -0.00% | DCO |
| 572 | NEW YORK MERCANTILE EXCHANGE | PLN6 | Nov 2022 | -1 | $-10267 | -0.00% | DCO |
| 573 | HONG KONG FUTURES EXCHANGE | HCH6 | Nov 2022 | 5 | $-10449 | -0.00% | DE |
| 574 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-10475 | -0.00% | DFE |
| 575 | CHICAGO BOARD OF TRADE | SU6 | Nov 2022 | -22 | $-10504 | -0.00% | DCO |
| 576 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-10774 | -0.00% | DFE |
| 577 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-11065 | -0.00% | DFE |
| 578 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -124 | $-11082 | -0.00% | DE |
| 579 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-11580 | -0.00% | DFE |
| 580 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -25,500,000 | $-11605 | -0.00% | DIR |
| 581 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-12100 | -0.00% | DFE |
| 582 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -27 | $-12486 | -0.00% | DCO |
| 583 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 198,400,000 | $-12524 | -0.00% | DIR |
| 584 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -574,500,000 | $-12655 | -0.00% | DIR |
| 585 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-13171 | -0.00% | DFE |
| 586 | EUROPEAN ENERGY EXCHANGE AG | N/A | Nov 2022 | -3 | $-13802 | -0.00% | DCO |
| 587 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-13971 | -0.00% | DFE |
| 588 | CHICAGO BOARD OF TRADE | BOU6 | Nov 2022 | -3 | $-14155 | -0.00% | DCO |
| 589 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-14256 | -0.00% | DFE |
| 590 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -38 | $-14759 | -0.00% | DCO |
| 591 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-14777 | -0.00% | DFE |
| 592 | CHICAGO BOARD OF TRADE | CK6 | Nov 2022 | -193 | $-14781 | -0.00% | DCO |
| 593 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-14784 | -0.00% | DFE |
| 594 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -150 | $-14980 | -0.00% | DIR |
| 595 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-15232 | -0.00% | DFE |
| 596 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-15368 | -0.00% | DFE |
| 597 | HONG KONG FUTURES EXCHANGE | HIH6 | Nov 2022 | 6 | $-15404 | -0.00% | DE |
| 598 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 3,069,000 | $-15884 | -0.00% | DCR |
| 599 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -51 | $-16855 | -0.00% | DCO |
| 600 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-17367 | -0.00% | DFE |
| 601 | SYDNEY FUTURES EXCHANGE LTD | IRH7 | Nov 2022 | 20 | $-17472 | -0.00% | DIR |
| 602 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-18172 | -0.00% | DFE |
| 603 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | $-18472 | -0.00% | DFE |
| 604 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-18544 | -0.00% | DFE |
| 605 | KOREA FUTURES EXCHANGE | N/A | Nov 2022 | -134 | $-18868 | -0.00% | DIR |
| 606 | UBS AG | N/A | Nov 2022 | 1 | $-18954 | -0.00% | DFE |
| 607 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-19370 | -0.00% | DFE |
| 608 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -84 | $-19703 | -0.00% | DIR |
| 609 | ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION | N/A | Nov 2022 | 20 | $-21009 | -0.00% | DCO |
| 610 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -9,200,000 | $-21950 | -0.00% | DIR |
| 611 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-23015 | -0.00% | DFE |
| 612 | CHICAGO MERCANTILE EXCH INC | FCQ6 | Nov 2022 | 4 | $-23510 | -0.00% | DCO |
| 613 | CHICAGO BOARD OF TRADE | WN6 | Nov 2022 | -19 | $-24809 | -0.00% | DCO |
| 614 | CHICAGO BOARD OF TRADE | UXYM6 | Nov 2022 | -28 | $-25016 | -0.00% | DIR |
| 615 | CHICAGO BOARD OF TRADE | CZ6 | Nov 2022 | -66 | $-25225 | -0.00% | DCO |
| 616 | UBS AG | N/A | Nov 2022 | 1 | $-26231 | -0.00% | DFE |
| 617 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -28 | $-26539 | -0.00% | DE |
| 618 | NEW YORK MERCANTILE EXCHANGE | PAM6 | Nov 2022 | -17 | $-26962 | -0.00% | DCO |
| 619 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-27268 | -0.00% | DFE |
| 620 | BARCLAYS BANK PLC | N/A | Nov 2022 | 1 | $-28026 | -0.00% | DFE |
| 621 | KOREA FUTURES EXCHANGE | N/A | Nov 2022 | -114 | $-28975 | -0.00% | DIR |
| 622 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -61 | $-30175 | -0.00% | DIR |
| 623 | SYDNEY FUTURES EXCHANGE LTD | XPH6 | Nov 2022 | -4 | $-30359 | -0.00% | DE |
| 624 | UBS AG | N/A | Nov 2022 | 1 | $-30497 | -0.00% | DFE |
| 625 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 2,900,000 | $-30871 | -0.00% | DIR |
| 626 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-30873 | -0.00% | DFE |
| 627 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -42 | $-34107 | -0.00% | DIR |
| 628 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -45 | $-34206 | -0.00% | DE |
| 629 | LONDON METAL EXCHANGE | LMZSDP | Nov 2022 | -9 | $-35365 | -0.00% | DCO |
| 630 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | 165 | $-36011 | -0.00% | DE |
| 631 | MORGAN STANLEY | N/A | Nov 2022 | 1 | $-36566 | -0.00% | DFE |
| 632 | LONDON METAL EXCHANGE | LMPBDP | Nov 2022 | 36 | $-40886 | -0.00% | DCO |
| 633 | SYDNEY FUTURES EXCHANGE LTD | IRZ6 | Nov 2022 | 32 | $-40912 | -0.00% | DIR |
| 634 | LONDON METAL EXCHANGE | LMAHDP | Nov 2022 | -22 | $-41259 | -0.00% | DCO |
| 635 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -28,200,000 | $-42493 | -0.00% | DIR |
| 636 | NSE IFSC | JGSH6 | Nov 2022 | 41 | $-43960 | -0.00% | DE |
| 637 | SYDNEY FUTURES EXCHANGE LTD | IRU6 | Nov 2022 | 39 | $-43980 | -0.00% | DIR |
| 638 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -133 | $-45131 | -0.00% | DE |
| 639 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-45354 | -0.00% | DFE |
| 640 | COMMODITY EXCHANGE INC | HGK6 | Nov 2022 | -4 | $-45557 | -0.00% | DCO |
| 641 | CHICAGO BOARD OF TRADE | SMK6 | Nov 2022 | -41 | $-46681 | -0.00% | DCO |
| 642 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -83 | $-47927 | -0.00% | DE |
| 643 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -69 | $-48452 | -0.00% | DE |
| 644 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | 5,016,300,000 | $-50163 | -0.00% | DIR |
| 645 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -87 | $-51191 | -0.00% | DE |
| 646 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -65 | $-51360 | -0.00% | DE |
| 647 | CHICAGO BOARD OF TRADE | BON6 | Nov 2022 | -19 | $-51707 | -0.00% | DCO |
| 648 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-51710 | -0.00% | DFE |
| 649 | LONDON METAL EXCHANGE | LMNIDP | Nov 2022 | -13 | $-53413 | -0.00% | DCO |
| 650 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -63 | $-56490 | -0.00% | DIR |
| 651 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-57443 | -0.00% | DFE |
| 652 | STATE STREET BANK AND TRUST COMPANY | N/A | Nov 2022 | 1 | $-57720 | -0.00% | DFE |
| 653 | MEFF RENTA VAR EXCH (MADRID) | N/A | Nov 2022 | -15 | $-58170 | -0.00% | DE |
| 654 | SYDNEY FUTURES EXCHANGE LTD | IRM6 | Nov 2022 | 48 | $-59583 | -0.00% | DIR |
| 655 | NEW YORK MERCANTILE EXCHANGE | PLJ6 | Nov 2022 | -15 | $-61860 | -0.00% | DCO |
| 656 | CHICAGO BOARD OF TRADE | KWN6 | Nov 2022 | -54 | $-62858 | -0.00% | DCO |
| 657 | CHICAGO BOARD OF TRADE | TYM6 | Nov 2022 | -89 | $-62897 | -0.00% | DIR |
| 658 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | -267 | $-66552 | -0.00% | DCO |
| 659 | ICE FUTURES US | MESH6 | Nov 2022 | -32 | $-67542 | -0.00% | DE |
| 660 | LONDON CLEARING HOUSE | N/A | Nov 2022 | 6,500,000 | $-67698 | -0.00% | DIR |
| 661 | CHICAGO MERCANTILE EXCH INC | SFRZ6 | Nov 2022 | -456 | $-69553 | -0.00% | DE |
| 662 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -866,140,000 | $-69894 | -0.00% | DIR |
| 663 | DEUTSCHE BANK AG | N/A | Nov 2022 | 1 | $-70402 | -0.00% | DFE |
| 664 | BANK OF AMERICA, N.A. | N/A | Nov 2022 | 1 | $-70428 | -0.00% | DFE |
| 665 | CHICAGO MERCANTILE EXCH INC | SFRZ7 | Nov 2022 | -308 | $-72433 | -0.00% | DE |
| 666 | CHICAGO BOARD OF TRADE | SN6 | Nov 2022 | -27 | $-73616 | -0.00% | DCO |
| 667 | ICE FUTURES US | KCK6 | Nov 2022 | 7 | $-74961 | -0.00% | DCO |
| 668 | EURONEXT PARIS MATIF | N/A | Nov 2022 | -208 | $-82753 | -0.00% | DCO |
| 669 | BNP PARIBAS | N/A | Nov 2022 | 1 | $-88910 | -0.00% | DFE |
| 670 | CHICAGO BOARD OF TRADE | WK6 | Nov 2022 | -52 | $-91190 | -0.00% | DCO |
| 671 | CMEC CHICAGO MERCANTILE EXCH | N/A | Nov 2022 | -59,800,000 | $-92009 | -0.00% | DIR |
| 672 | GOLDMAN SACHS BANK USA | N/A | Nov 2022 | 1 | $-94069 | -0.00% | DFE |
| 673 | CHICAGO MERCANTILE EXCH INC | ISH6 | Nov 2022 | -24 | $-101962 | -0.00% | DFE |
| 674 | SYDNEY FUTURES EXCHANGE LTD | XMH6 | Nov 2022 | -116 | $-104838 | -0.00% | DIR |
| 675 | INTERCONTINENTAL EXCHANGE | N/A | Nov 2022 | 63,000,000 | $-111553 | -0.00% | DCR |
| 676 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -452 | $-114108 | -0.00% | DIR |
| 677 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Nov 2022 | 1 | $-117209 | -0.00% | DFE |
| 678 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | -42 | $-129986 | -0.01% | DE |
| 679 | CHICAGO MERCANTILE EXCH INC | SFRU7 | Nov 2022 | -277 | $-136422 | -0.01% | DE |
| 680 | CHICAGO BOARD OF TRADE | SK6 | Nov 2022 | -61 | $-137288 | -0.01% | DCO |
| 681 | CHICAGO MERCANTILE EXCH INC | CDH6 | Nov 2022 | -314 | $-139572 | -0.01% | DFE |
| 682 | CHICAGO MERCANTILE EXCH INC | SFRH8 | Nov 2022 | -172 | $-140283 | -0.01% | DE |
| 683 | CHICAGO MERCANTILE EXCH INC | SFRH7 | Nov 2022 | -358 | $-140300 | -0.01% | DE |
| 684 | CHICAGO MERCANTILE EXCH INC | ESH6 | Nov 2022 | 128 | $-143441 | -0.01% | DE |
| 685 | CHICAGO BOARD OF TRADE | KWK6 | Nov 2022 | -134 | $-150492 | -0.01% | DCO |
| 686 | EURONEXT PARIS-MONEP | N/A | Nov 2022 | -68 | $-152585 | -0.01% | DE |
| 687 | CHICAGO BOARD OF TRADE | BOK6 | Nov 2022 | -45 | $-155151 | -0.01% | DCO |
| 688 | CHICAGO BOARD OF TRADE | FVM6 | Nov 2022 | -347 | $-160253 | -0.01% | DIR |
| 689 | LONDON CLEARING HOUSE | N/A | Nov 2022 | -3,400,000 | $-168458 | -0.01% | DIR |
| 690 | MORGAN STANLEY | N/A | Nov 2022 | 1 | $-173867 | -0.01% | DFE |
| 691 | CHICAGO MERCANTILE EXCH INC | FAH6 | Nov 2022 | -11 | $-183849 | -0.01% | DE |
| 692 | CHICAGO MERCANTILE EXCH INC | SFRM7 | Nov 2022 | -353 | $-185479 | -0.01% | DE |
| 693 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -96 | $-194323 | -0.01% | DIR |
| 694 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -82 | $-204715 | -0.01% | DIR |
| 695 | CITIBANK, N.A. | N/A | Nov 2022 | 1 | $-207197 | -0.01% | DFE |
| 696 | CHICAGO BOARD OF TRADE | TUM6 | Nov 2022 | -685 | $-207779 | -0.01% | DIR |
| 697 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | 1,363 | $-215493 | -0.01% | DE |
| 698 | CHICAGO MERCANTILE EXCH INC | NQH6 | Nov 2022 | 33 | $-267346 | -0.01% | DE |
| 699 | CHICAGO MERCANTILE EXCH INC | NVH6 | Nov 2022 | -175 | $-279232 | -0.01% | DFE |
| 700 | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | N/A | Nov 2022 | -13 | $-289037 | -0.01% | DE |
| 701 | CHICAGO MERCANTILE EXCH INC | RTYH6 | Nov 2022 | -133 | $-309677 | -0.01% | DE |
| 702 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -250 | $-347550 | -0.01% | DE |
| 703 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -202 | $-427256 | -0.02% | DIR |
| 704 | SOUTH AFRICAN FUTURES EXCHANGE | N/A | Nov 2022 | -58 | $-447179 | -0.02% | DE |
| 705 | EUREX DEUTSCHLAND | N/A | Nov 2022 | -406 | $-513531 | -0.02% | DIR |
| 706 | CHICAGO MERCANTILE EXCH INC | JYH6 | Nov 2022 | 1,083 | $-515941 | -0.02% | DFE |
| 707 | ICE FUTURES EUROPE FINANCIALS | N/A | Nov 2022 | -57 | $-769093 | -0.03% | DE |
| 708 | JAPAN EXCHANGE GROUP INC | NOH6 | Nov 2022 | -186 | $-847415 | -0.03% | DE |
| 709 | JAPAN EXCHANGE GROUP INC | NKH6 | Nov 2022 | -20 | $-907047 | -0.04% | DE |
| 710 | CHICAGO MERCANTILE EXCH INC | SFH6 | Nov 2022 | -200 | $-923984 | -0.04% | DFE |
| 711 | FNMA/FHLG TBA ISSUER | 01F050437 | Feb 2026 | -1,100,000 | $-1116715 | -0.04% | ABS-MBS |
| 712 | FNMA/FHLG TBA ISSUER | 01F060634 | Feb 2026 | -2,400,000 | $-2461781 | -0.10% | ABS-MBS |
| 713 | CHICAGO MERCANTILE EXCH INC | ADH6 | Nov 2022 | -599 | $-2570213 | -0.10% | DFE |
| 714 | FNMA/FHLG TBA ISSUER | 01F052631 | Feb 2026 | -2,800,000 | $-2845063 | -0.11% | ABS-MBS |
| 715 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER | 21H052637 | Feb 2026 | -9,300,000 | $-9419746 | -0.37% | ABS-MBS |