Holdings (Monthly)
Guide ↗
LVIP American Century Balanced Fund
· Lincoln Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 31418FR82 | Jun 2026 | 3,221,224 | NEW | $3.2M | — | 0.80% | ABS-MBS |
| 2 | United States Treasury | 91282CQL8 | Jun 2026 | 3,100,000 | NEW | $3.1M | — | 0.77% | DBT |
| 3 | RTX Corp | 75513E101 | Jun 2026 | 15,080 | NEW | $2.9M | — | 0.71% | EC |
| 4 | UMBS, TBA | 01F050676 | Jun 2026 | 2,684,000 | NEW | $2.6M | — | 0.66% | ABS-MBS |
| 5 | Linde PLC | 000000000 | Mar 2026 | 4,957 | NEW | $2.6M | — | 0.64% | EC |
| 6 | United States Treasury | 91282CQV6 | Jun 2026 | 2,500,000 | NEW | $2.5M | — | 0.62% | DBT |
| 7 | Charles Schwab Corp/The | 808513105 | Jun 2026 | 26,613 | NEW | $2.5M | — | 0.61% | EC |
| 8 | Cisco Systems Inc | 17275R102 | Jun 2026 | 19,223 | NEW | $2.3M | — | 0.56% | EC |
| 9 | United States Treasury | 91282CQU8 | Jun 2026 | 2,200,000 | NEW | $2.2M | — | 0.54% | DBT |
| 10 | Trane Technologies PLC | 000000000 | Mar 2026 | 4,331 | NEW | $2.1M | — | 0.53% | EC |
| 11 | United States Treasury | 912810UT3 | Jun 2026 | 2,135,000 | NEW | $2.0M | — | 0.51% | DBT |
| 12 | Johnson Controls International plc | 000000000 | Mar 2026 | 13,965 | NEW | $2.0M | — | 0.51% | EC |
| 13 | United States Treasury | 91282CPZ8 | Jun 2026 | 2,000,000 | NEW | $2.0M | — | 0.49% | DBT |
| 14 | Eaton Corp PLC | 000000000 | Mar 2026 | 4,353 | NEW | $1.9M | — | 0.46% | EC |
| 15 | Kroger Co/The | 501044101 | Jun 2026 | 31,595 | NEW | $1.8M | — | 0.44% | EC |
| 16 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 2,897 | NEW | $1.7M | — | 0.42% | EC |
| 17 | Las Vegas Sands Corp | 517834107 | Jun 2026 | 34,792 | NEW | $1.6M | — | 0.40% | EC |
| 18 | eBay Inc | 278642103 | Jun 2026 | 13,758 | NEW | $1.5M | — | 0.38% | EC |
| 19 | AT&T Inc | 00206R102 | Jun 2026 | 68,695 | NEW | $1.4M | — | 0.35% | EC |
| 20 | PG&E Corp | 69331C108 | Jun 2026 | 82,090 | NEW | $1.4M | — | 0.34% | EC |
| 21 | ASML Holding NV | 000000000 | Mar 2026 | 663 | NEW | $1.3M | — | 0.33% | EC |
| 22 | Huntington Ingalls Industries Inc | 446413106 | Jun 2026 | 4,626 | NEW | $1.3M | — | 0.32% | EC |
| 23 | HCA Healthcare Inc | 40412C101 | Jun 2026 | 3,306 | NEW | $1.3M | — | 0.32% | EC |
| 24 | United States Treasury | 91282CQD6 | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.29% | DBT |
| 25 | UMBS, TBA | 01F052672 | Jun 2026 | 1,047,000 | NEW | $1.1M | — | 0.26% | ABS-MBS |
| 26 | Accenture PLC | 000000000 | Mar 2026 | 7,732 | NEW | $962K | — | 0.24% | EC |
| 27 | Honeywell International Inc | 438516205 | Jun 2026 | 4,066 | NEW | $910K | — | 0.23% | EC |
| 28 | Expedia Group Inc | 30212P303 | Jun 2026 | 3,557 | NEW | $910K | — | 0.23% | EC |
| 29 | Honeywell Aerospace Inc | 43849R105 | Jun 2026 | 4,066 | NEW | $899K | — | 0.22% | EC |
| 30 | United States Treasury | 91282CQJ3 | Jun 2026 | 800,000 | NEW | $794K | — | 0.20% | DBT |
| 31 | UNITED MEXICAN STATES | 91087BBT6 | Jun 2026 | 753,000 | NEW | $753K | — | 0.19% | DBT |
| 32 | GS Mortgage-Backed Securities Trust | 362982BA7 | Jun 2026 | 694,146 | NEW | $694K | — | 0.17% | ABS-MBS |
| 33 | Dexcom Inc | 252131107 | Jun 2026 | 10,042 | NEW | $676K | — | 0.17% | EC |
| 34 | Intel Corp | 458140100 | Jun 2026 | 4,732 | NEW | $661K | — | 0.16% | EC |
| 35 | Government National Mortgage Association | 21H050672 | Jun 2026 | 668,000 | NEW | $659K | — | 0.16% | ABS-MBS |
| 36 | Rate Mortgage Trust | 75410WBC8 | Jun 2026 | 625,000 | NEW | $625K | — | 0.16% | ABS-MBS |
| 37 | DISCOVERY GLOBAL HOLDINGS INC | 25472YAB7 | Jun 2026 | 616,154 | NEW | $616K | — | 0.15% | LON |
| 38 | EPAM Systems Inc | 29414B104 | Jun 2026 | 7,743 | NEW | $614K | — | 0.15% | EC |
| 39 | Sandisk Corp | 80004C200 | Jun 2026 | 266 | NEW | $605K | — | 0.15% | EC |
| 40 | Masco Corp | 574599106 | Jun 2026 | 7,209 | NEW | $587K | — | 0.15% | EC |
| 41 | GS Mortgage-Backed Securities Trust | 36274UAE6 | Jun 2026 | 577,134 | NEW | $573K | — | 0.14% | ABS-MBS |
| 42 | Sequoia Mortgage Trust | 81750WBB6 | Jun 2026 | 570,108 | NEW | $570K | — | 0.14% | ABS-MBS |
| 43 | Seagate Technology Holdings PLC | 000000000 | Mar 2026 | 581 | NEW | $561K | — | 0.14% | EC |
| 44 | Morgan Stanley Residential Mortgage Loan Trust | 61779VAD4 | Jun 2026 | 562,293 | NEW | $558K | — | 0.14% | ABS-MBS |
| 45 | PRUDENTIAL FINANCIAL INC | 744320BF8 | Jun 2026 | 455,000 | NEW | $456K | — | 0.11% | DBT |
| 46 | STORE Master Funding LLC | 86212FAH2 | Jun 2026 | 440,816 | NEW | $444K | — | 0.11% | ABS-O |
| 47 | VISTRA OPERATIONS CO LLC | 92840VAR3 | Jun 2026 | 425,000 | NEW | $440K | — | 0.11% | DBT |
| 48 | BANK OF AMERICA CORP | 06051GNC9 | Jun 2026 | 440,000 | NEW | $438K | — | 0.11% | DBT |
| 49 | SWEDBANK AB | 000000000 | Mar 2026 | 400,000 | NEW | $422K | — | 0.11% | DBT |
| 50 | Onslow Bay Financial LLC | 67124JAV0 | Jun 2026 | 417,318 | NEW | $419K | — | 0.10% | ABS-MBS |
| 51 | ING GROEP NV | 000000000 | Mar 2026 | 400,000 | NEW | $413K | — | 0.10% | DBT |
| 52 | SKANDINAVISKA ENSKILDA | 000000000 | Mar 2026 | 400,000 | NEW | $407K | — | 0.10% | DBT |
| 53 | PRKCM Trust | 69392YAC0 | Jun 2026 | 409,210 | NEW | $406K | — | 0.10% | ABS-MBS |
| 54 | Research-Driven Pagaya Motor Asset Trust I | 76090QAC7 | Jun 2026 | 400,000 | NEW | $399K | — | 0.10% | ABS-O |
| 55 | United States Treasury | 91282CNP2 | Jun 2026 | 400,000 | NEW | $399K | — | 0.10% | DBT |
| 56 | SVENSKA HANDELSBANKEN AB | 000000000 | Mar 2026 | 400,000 | NEW | $398K | — | 0.10% | DBT |
| 57 | HSBC HOLDINGS PLC | 404280AH2 | Jun 2026 | 366,000 | NEW | $396K | — | 0.10% | DBT |
| 58 | United States Treasury | 91282CQN4 | Jun 2026 | 400,000 | NEW | $396K | — | 0.10% | DBT |
| 59 | CAPITAL ONE FINANCIAL CO | 14040HCF0 | Jun 2026 | 390,000 | NEW | $389K | — | 0.10% | DBT |
| 60 | GCAT | 36173UAE8 | Jun 2026 | 388,567 | NEW | $388K | — | 0.10% | ABS-MBS |
| 61 | Reach Financial LLC | 754923AA8 | Jun 2026 | 387,716 | NEW | $387K | — | 0.10% | ABS-O |
| 62 | ING GROEP NV | 000000000 | Mar 2026 | 400,000 | NEW | $387K | — | 0.10% | DBT |
| 63 | Cross Mortgage Trust | 22757XAD8 | Jun 2026 | 387,773 | NEW | $385K | — | 0.10% | ABS-MBS |
| 64 | Pagaya AI Debt Selection Trust | 694969AC0 | Jun 2026 | 386,748 | NEW | $384K | — | 0.10% | ABS-O |
| 65 | Lyra MUSIC Assets (Delaware) LP | 552339AA1 | Jun 2026 | 381,016 | NEW | $383K | — | 0.10% | ABS-O |
| 66 | CPF IV, LLC, CP EF ASSET SECURITIZATION, LLC | 15915AAB5 | Jun 2026 | 382,000 | NEW | $381K | — | 0.09% | ABS-O |
| 67 | ENTERPRISE PRODUCTS OPER | 29379VBN2 | Jun 2026 | 380,000 | NEW | $379K | — | 0.09% | DBT |
| 68 | JP Morgan Mortgage Trust | 46658TAE4 | Jun 2026 | 379,206 | NEW | $378K | — | 0.09% | ABS-MBS |
| 69 | HCA INC | 404119DL0 | Jun 2026 | 380,000 | NEW | $377K | — | 0.09% | DBT |
| 70 | Pagaya AI Debt Selection Trust | 694957AC5 | Jun 2026 | 373,000 | NEW | $374K | — | 0.09% | ABS-O |
| 71 | JP Morgan Mortgage Trust | 46661HAF2 | Jun 2026 | 350,000 | NEW | $350K | — | 0.09% | ABS-MBS |
| 72 | Pagaya AI Debt Selection Trust | 69549TAC3 | Jun 2026 | 350,879 | NEW | $349K | — | 0.09% | ABS-O |
| 73 | FLOWSERVE CORPORATION | 34354PAG0 | Jun 2026 | 339,000 | NEW | $341K | — | 0.08% | DBT |
| 74 | VERIZON COMMUNICATIONS | 92343VHN7 | Jun 2026 | 334,000 | NEW | $338K | — | 0.08% | DBT |
| 75 | SG Capital Partners | 78398MAA5 | Jun 2026 | 336,583 | NEW | $334K | — | 0.08% | ABS-MBS |
| 76 | ENERGY TRANSFER LP | 29273VAJ9 | Jun 2026 | 326,000 | NEW | $329K | — | 0.08% | DBT |
| 77 | Kapitus Asset Securitization LLC | 48554WAA6 | Jun 2026 | 319,000 | NEW | $318K | — | 0.08% | ABS-O |
| 78 | GS Mortgage-Backed Securities Trust | 362979AD8 | Jun 2026 | 317,288 | NEW | $317K | — | 0.08% | ABS-MBS |
| 79 | HYDRO ONE INC | 448810AD3 | Jun 2026 | 311,000 | NEW | $312K | — | 0.08% | DBT |
| 80 | Research-Driven Pagaya Motor Asset Trust I | 76090QAB9 | Jun 2026 | 297,000 | NEW | $297K | — | 0.07% | ABS-O |
| 81 | JP Morgan Mortgage Trust | 46593RAE6 | Jun 2026 | 289,972 | NEW | $289K | — | 0.07% | ABS-MBS |
| 82 | United States Treasury | 912810UQ9 | Jun 2026 | 300,000 | NEW | $288K | — | 0.07% | DBT |
| 83 | CMS ENERGY CORP | 125896BU3 | Jun 2026 | 281,000 | NEW | $275K | — | 0.07% | DBT |
| 84 | M&T BANK CORPORATION | 55261FAH7 | Jun 2026 | 275,000 | NEW | $274K | — | 0.07% | DBT |
| 85 | EXPERIAN | 30220DAA0 | Jun 2026 | 275,000 | NEW | $274K | — | 0.07% | DBT |
| 86 | New Residential Mortgage Loan Trust | 64832QAF9 | Jun 2026 | 270,276 | NEW | $269K | — | 0.07% | ABS-MBS |
| 87 | Morgan Stanley Residential Mortgage Loan Trust | 617954AE2 | Jun 2026 | 270,399 | NEW | $269K | — | 0.07% | ABS-MBS |
| 88 | INTESA SANPAOLO SPA | 46115HCN5 | Jun 2026 | 250,000 | NEW | $252K | — | 0.06% | DBT |
| 89 | Pagaya AI Debt Selection Trust | 69545RAC1 | Jun 2026 | 244,956 | NEW | $244K | — | 0.06% | ABS-O |
| 90 | VERIZON COMMUNICATIONS | 92343VHP2 | Jun 2026 | 234,000 | NEW | $236K | — | 0.06% | DBT |
| 91 | SOCIETE GENERALE | 83371GAA9 | Jun 2026 | 215,000 | NEW | $235K | — | 0.06% | DBT |
| 92 | NVIDIA CORP | 67066GAS3 | Jun 2026 | 235,000 | NEW | $234K | — | 0.06% | DBT |
| 93 | JPMORGAN CHASE & CO | 46647PFL5 | Jun 2026 | 235,000 | NEW | $233K | — | 0.06% | DBT |
| 94 | JPMORGAN CHASE & CO | 46647PFM3 | Jun 2026 | 235,000 | NEW | $232K | — | 0.06% | DBT |
| 95 | ESSENTIAL PROPERTIES LP | 29670VAC3 | Jun 2026 | 235,000 | NEW | $232K | — | 0.06% | DBT |
| 96 | Fedex Freight Holding Co Inc | 314352105 | Jun 2026 | 1,531 | NEW | $231K | — | 0.06% | EC |
| 97 | BANK OF MONTREAL | 06368MS70 | Jun 2026 | 230,000 | NEW | $230K | — | 0.06% | DBT |
| 98 | Morgan Stanley Residential Mortgage Loan Trust | 61779QAE3 | Jun 2026 | 230,008 | NEW | $229K | — | 0.06% | ABS-MBS |
| 99 | JPMORGAN CHASE & CO | 46647PFP6 | Jun 2026 | 230,000 | NEW | $228K | — | 0.06% | DBT |
| 100 | ENTERPRISE PRODUCTS OPER | 29379VBR3 | Jun 2026 | 229,000 | NEW | $228K | — | 0.06% | DBT |
| 101 | ECOLAB INC | 278865BW9 | Jun 2026 | 225,000 | NEW | $228K | — | 0.06% | DBT |
| 102 | NEXTERA ENERGY CAPITAL | 65339KBK5 | Jun 2026 | 227,000 | NEW | $226K | — | 0.06% | DBT |
| 103 | GOLDMAN SACHS PRIVATE CR | 38152BAK7 | Jun 2026 | 225,000 | NEW | $224K | — | 0.06% | DBT |
| 104 | INTUIT INC | 46124HAK2 | Jun 2026 | 220,000 | NEW | $220K | — | 0.05% | DBT |
| 105 | BLUE OWL CAPITAL CORP | 69121KAE4 | Jun 2026 | 220,000 | NEW | $220K | — | 0.05% | DBT |
| 106 | HBOS PLC | 4041A2AF1 | Jun 2026 | 211,000 | NEW | $218K | — | 0.05% | DBT |
| 107 | TRUST 2401 | 89834MAB2 | Jun 2026 | 200,000 | NEW | $213K | — | 0.05% | DBT |
| 108 | BOSTON PROPERTIES LP | 10112RBJ2 | Jun 2026 | 210,000 | NEW | $212K | — | 0.05% | DBT |
| 109 | RIO GRANDE LNG LLC | 76711AAD9 | Jun 2026 | 210,000 | NEW | $209K | — | 0.05% | DBT |
| 110 | KIOXIA HOLDINGS CORP | 49726JAA6 | Jun 2026 | 200,000 | NEW | $206K | — | 0.05% | DBT |
| 111 | MORGAN STANLEY | 61748UAW2 | Jun 2026 | 205,000 | NEW | $203K | — | 0.05% | DBT |
| 112 | BBVA MEX BANCA GRUPO TX | 072912AB4 | Jun 2026 | 200,000 | NEW | $202K | — | 0.05% | DBT |
| 113 | Santander Mortgage Asset Receivable Trust | 802633AF4 | Jun 2026 | 200,000 | NEW | $200K | — | 0.05% | ABS-MBS |
| 114 | FIBRA SOMA TRUST F/6185 | 31568VAA8 | Jun 2026 | 200,000 | NEW | $199K | — | 0.05% | DBT |
| 115 | ENI SPA | 26874RAY4 | Jun 2026 | 200,000 | NEW | $197K | — | 0.05% | DBT |
| 116 | ENI SPA | 26874RAW8 | Jun 2026 | 200,000 | NEW | $197K | — | 0.05% | DBT |
| 117 | PACIFIC GAS & ELECTRIC | 694308LE5 | Jun 2026 | 195,000 | NEW | $194K | — | 0.05% | DBT |
| 118 | Chicago Board of Trade | 000000000 | Mar 2026 | 83 | NEW | $194K | — | 0.05% | DIR |
| 119 | MEDLINE BORROWER/MEDL CO | 58506DAB4 | Jun 2026 | 190,000 | NEW | $189K | — | 0.05% | DBT |
| 120 | DOMINION ENERGY INC | 25746UEB1 | Jun 2026 | 188,000 | NEW | $188K | — | 0.05% | DBT |
| 121 | INTEL CORP | 458140CS7 | Jun 2026 | 185,000 | NEW | $184K | — | 0.05% | DBT |
| 122 | BANK OF NOVA SCOTIA | 06418GBF3 | Jun 2026 | 180,000 | NEW | $180K | — | 0.04% | DBT |
| 123 | NVIDIA CORP | 67066GAU8 | Jun 2026 | 180,000 | NEW | $179K | — | 0.04% | DBT |
| 124 | ECOLAB INC | 278865BX7 | Jun 2026 | 175,000 | NEW | $178K | — | 0.04% | DBT |
| 125 | MERCK & CO INC | 58933YCG8 | Jun 2026 | 175,000 | NEW | $177K | — | 0.04% | DBT |
| 126 | BEACON POINT DC LLC | 07367AAA7 | Jun 2026 | 175,000 | NEW | $177K | — | 0.04% | DBT |
| 127 | ARCELORMITTAL SA | 03938LBM5 | Jun 2026 | 177,000 | NEW | $175K | — | 0.04% | DBT |
| 128 | MARVELL TECHNOLOGY INC | 573874AT1 | Jun 2026 | 175,000 | NEW | $174K | — | 0.04% | DBT |
| 129 | COLUMBIA PIPELINES OPCO | 19828BAA3 | Jun 2026 | 171,000 | NEW | $172K | — | 0.04% | DBT |
| 130 | US BANCORP | 91159HJZ4 | Jun 2026 | 170,000 | NEW | $171K | — | 0.04% | DBT |
| 131 | Ellington Financial Mortgage Trust | 26846GAE7 | Jun 2026 | 167,960 | NEW | $165K | — | 0.04% | ABS-MBS |
| 132 | PIEDMONT OPERATING PARTN | 720198AF7 | Jun 2026 | 187,000 | NEW | $160K | — | 0.04% | DBT |
| 133 | BALTIMORE GAS & ELECTRIC | 059165EW6 | Jun 2026 | 153,000 | NEW | $158K | — | 0.04% | DBT |
| 134 | CBRE SERVICES INC | 12505BAM2 | Jun 2026 | 160,000 | NEW | $158K | — | 0.04% | DBT |
| 135 | SOUTHERN CO GAS CAPITAL | 8426EPAL2 | Jun 2026 | 154,000 | NEW | $154K | — | 0.04% | DBT |
| 136 | SPACE EXPLORATION TECH | 84615QAC7 | Jun 2026 | 155,000 | NEW | $154K | — | 0.04% | DBT |
| 137 | SPACE EXPLORATION TECH | 84615QAE3 | Jun 2026 | 155,000 | NEW | $153K | — | 0.04% | DBT |
| 138 | CCO HLDGS LLC/CAP CORP | 1248EPBX0 | Jun 2026 | 154,000 | NEW | $152K | — | 0.04% | DBT |
| 139 | SYNCHRONY FINANCIAL | 87165BBA0 | Jun 2026 | 150,000 | NEW | $149K | — | 0.04% | DBT |
| 140 | META PLATFORMS INC | 30303MAH5 | Jun 2026 | 150,000 | NEW | $149K | — | 0.04% | DBT |
| 141 | GOLUB CAPITAL CAP FND | 38179RAF2 | Jun 2026 | 150,000 | NEW | $148K | — | 0.04% | DBT |
| 142 | AT&T INC | 00206RNP3 | Jun 2026 | 148,000 | NEW | $146K | — | 0.04% | DBT |
| 143 | TRANSCANADA TRUST | 89356BAC2 | Jun 2026 | 140,000 | NEW | $139K | — | 0.03% | DBT |
| 144 | MERCK & CO INC | 58933YCJ2 | Jun 2026 | 123,000 | NEW | $126K | — | 0.03% | DBT |
| 145 | INTEL CORP | 458140CU2 | Jun 2026 | 120,000 | NEW | $120K | — | 0.03% | DBT |
| 146 | NEXTERA ENERGY CAPITAL | 65339KEF3 | Jun 2026 | 117,000 | NEW | $117K | — | 0.03% | DBT |
| 147 | HUT 8 DC LLC | 44813DAA4 | Jun 2026 | 115,000 | NEW | $116K | — | 0.03% | DBT |
| 148 | HPS CORPORATE LENDING FU | 40440VBB0 | Jun 2026 | 115,000 | NEW | $113K | — | 0.03% | DBT |
| 149 | MEDLINE BORROWER/MEDL CO | 58506DAC2 | Jun 2026 | 110,000 | NEW | $109K | — | 0.03% | DBT |
| 150 | NGPL PIPECO LLC | 62912XAG9 | Jun 2026 | 109,000 | NEW | $108K | — | 0.03% | DBT |
| 151 | SPACE EXPLORATION TECH | 84615QAG8 | Jun 2026 | 108,000 | NEW | $105K | — | 0.03% | DBT |
| 152 | SERVICENOW INC | 81762PAH5 | Jun 2026 | 100,000 | NEW | $100K | — | 0.02% | DBT |
| 153 | United States Treasury | 91282CQT1 | Jun 2026 | 100,000 | NEW | $100K | — | 0.02% | DBT |
| 154 | HUBBELL INC | 443510AP7 | Jun 2026 | 100,000 | NEW | $100K | — | 0.02% | DBT |
| 155 | ORACLE CORP | 68389XCK9 | Jun 2026 | 100,000 | NEW | $96K | — | 0.02% | DBT |
| 156 | SERVICENOW INC | 81762PAK8 | Jun 2026 | 89,000 | NEW | $91K | — | 0.02% | DBT |
| 157 | SERVICENOW INC | 81762PAJ1 | Jun 2026 | 90,000 | NEW | $90K | — | 0.02% | DBT |
| 158 | NVIDIA CORP | 67066GAV6 | Jun 2026 | 90,000 | NEW | $89K | — | 0.02% | DBT |
| 159 | SPACE EXPLORATION TECH | 84615QAJ2 | Jun 2026 | 83,000 | NEW | $80K | — | 0.02% | DBT |
| 160 | California Public Finance Authority | 13057EKD5 | Jun 2026 | 80,000 | NEW | $80K | — | 0.02% | DBT |
| 161 | CROWN CASTLE INC | 22822VAX9 | Jun 2026 | 110,000 | NEW | $80K | — | 0.02% | DBT |
| 162 | CHPE LLC | 12602LAB6 | Jun 2026 | 73,000 | NEW | $73K | — | 0.02% | DBT |
| 163 | CROWN CASTLE INC | 22822VAQ4 | Jun 2026 | 85,000 | NEW | $66K | — | 0.02% | DBT |
| 164 | CROWN CASTLE INC | 22822VAU5 | Jun 2026 | 95,000 | NEW | $63K | — | 0.02% | DBT |
| 165 | Chicago Board of Trade | 000000000 | Mar 2026 | 31 | NEW | $56K | — | 0.01% | DIR |
| 166 | DELL INT LLC / EMC CORP | 24703DBV2 | Jun 2026 | 40,000 | NEW | $40K | — | 0.01% | DBT |
| 167 | CROWN CASTLE INC | 22822VAP6 | Jun 2026 | 27,000 | NEW | $20K | — | 0.01% | DBT |
| 168 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $18K | — | 0.00% | DFE |
| 169 | Goldman Sachs & Co. LLC | 000000000 | Mar 2026 | 1 | NEW | $11K | — | 0.00% | DFE |
| 170 | Chicago Board of Trade | 000000000 | Mar 2026 | 9 | NEW | $2K | — | 0.00% | DIR |
| 171 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $968 | — | 0.00% | DFE |
| 172 | Citibank NA | 000000000 | Mar 2026 | 1 | NEW | $462 | — | 0.00% | DFE |
| 173 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $370 | — | 0.00% | DFE |
| 174 | UBS AG | 000000000 | Mar 2026 | 1 | NEW | $338 | — | 0.00% | DFE |
| 175 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $315 | — | 0.00% | DFE |
| 176 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $307 | — | 0.00% | DFE |
| 177 | Morgan Stanley & Co. International PLC | 000000000 | Mar 2026 | 1 | NEW | $-18427 | — | -0.00% | DFE |