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Holdings (Monthly) Guide ↗

Mast Multialternative Strategy Fund

· Investment Managers Series Trust III
Monthly Holdings $749M AUM 312 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds
All 266 New 6 Added 10 Reduced 28 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UMB MONEY MARKET II SPECIAL / SMMFIDU Jan 2026 50,605,250 -35,764,457 $50.6M -41.4% 25.45% STIV
2 Mast Managed Futures Strategy CSAIX Jul 2026 4,151,000 NEW $33.0M — 16.58% —
3 MANTEIO QAR FORWARD 78039152 / MTMAQAR1 Jan 2026 87,600,146 +87,600,703 $24.1M +190931.7% 12.10% DFE
4 MANTEIO AED FORWARD 78039151 / MTMAAED1 Jan 2026 88,154,774 NEW $24.0M — 12.08% DFE
5 MANTEIO CHF FORWARD 78039098 / MTMACHF1 Jan 2026 7,422,631 NEW $9.2M — 4.63% DFE
6 MANTEIO GBP FORWARD 78038889 / MTMAGBP2 Jan 2026 5,893,872 NEW $7.9M — 4.00% DFE
7 MANTEIO CAD FORWARD 78039097 / MTMACAD1 Jan 2026 9,275,194 NEW $6.6M — 3.33% DFE
8 MANTEIO AUD FORWARD 78038884 / MTMAAUD2 Jan 2026 8,451,487 NEW $5.9M — 2.99% DFE
9 Corebridge Financial Inc CRBG Jul 2026 169,370 NEW $5.3M — 2.66% EC
10 Essential Utilities Inc WTRG Jan 2026 110,254 — $4.4M +2.7% 2.21% EC
11 Electronic Arts Inc EA Jan 2026 20,532 — $4.3M +2.9% 2.17% EC
12 Roku Inc ROKU Jul 2026 29,572 NEW $4.3M — 2.16% EC
13 NCR Atleos Corp NATL Jul 2026 89,171 NEW $4.2M — 2.11% EC
14 DigitalBridge Group Inc DBRG Jan 2026 262,139 -5,744 $4.2M +0.9% 2.09% EC
15 Bio-Techne Corp TECH Jul 2026 56,852 NEW $4.1M — 2.06% EC
16 Global Business Travel Group I GBTG Jul 2026 431,699 NEW $4.1M — 2.05% EC
17 Qorvo Inc QRVO Jan 2026 42,713 -415 $3.9M +14.8% 1.95% EC
18 TREASURY BILL 912797RG Jul 2026 3,250,000 NEW $3.2M — 1.63% DBT
19 TREASURY BILL 912797RS Jul 2026 3,250,000 NEW $3.2M — 1.63% DBT
20 TREASURY BILL 912797SA Jul 2026 3,250,000 NEW $3.2M — 1.62% DBT
21 TREASURY BILL 912797SK Jul 2026 3,250,000 NEW $3.2M — 1.62% DBT
22 TREASURY BILL 912797SU Jul 2026 3,250,000 NEW $3.2M — 1.61% DBT
23 TREASURY BILL 912797TC Jul 2026 3,250,000 NEW $3.2M — 1.61% DBT
24 TREASURY BILL 912797TM Jul 2026 3,250,000 NEW $3.2M — 1.60% DBT
25 Payoneer Global Inc PAYO Jul 2026 401,782 NEW $2.9M — 1.45% EC
26 Brighthouse Financial Inc BHF Jan 2026 40,846 -862 $2.5M -5.4% 1.27% EC
27 Organon & Co OGN Jul 2026 180,500 NEW $2.4M — 1.23% EC
28 TriCo Bancshares TCBK Jul 2026 39,866 NEW $2.3M — 1.15% EC
29 Allied Gold Corp AAUC CN Jul 2026 126,192 NEW $2.3M — 1.15% EC
30 Synaptics Inc SYNA Jul 2026 20,002 NEW $2.1M — 1.08% EC
31 Leggett & Platt Inc LEG Jul 2026 204,039 NEW $2.0M — 1.01% EC
32 EURO CURRENCY / EUR Jan 2026 1,716,672 NEW $2.0M — 1.00% STIV
33 MANTEIO SEK FORWARD 78039106 / MTMASEK1 Jan 2026 15,329,060 NEW $1.6M — 0.81% DFE
34 MANTEIO NOK FORWARD 78038906 / MTMANOK2 Jan 2026 13,991,815 NEW $1.5M — 0.74% DFE
35 MANTEIO PLN FORWARD 78038909 / MTMAPLN2 Jan 2026 4,583,567 NEW $1.2M — 0.62% DFE
36 MANTEIO TRY FORWARD 78038915 / MTMATRY2 Jan 2026 59,070,355 NEW $1.2M — 0.62% DFE
37 MANTEIO CZK FORWARD 78038898 / MTMACZK2 Jan 2026 25,678,055 NEW $1.2M — 0.62% DFE
38 MANTEIO MXN FORWARD 78038904 / MTMAMXN2 Jan 2026 21,172,272 NEW $1.2M — 0.61% DFE
39 MANTEIO BRL FORWARD 78038893 / MTMABRL2 Jan 2026 6,205,490 NEW $1.2M — 0.61% DFE
40 MANTEIO SGD FORWARD 78038912 / MTMASGD2 Jan 2026 1,557,423 NEW $1.2M — 0.61% DFE
41 MANTEIO ZAR FORWARD 78038917 / MTMAZAR2 Jan 2026 19,897,680 NEW $1.2M — 0.60% DFE
42 MANTEIO HUF FORWARD 78038900 / MTMAHUF2 Jan 2026 380,131,824 NEW $1.2M — 0.60% DFE
43 Applied Materials Inc AMAT Jul 2026 2,198 NEW $1.1M — 0.56% EC
44 Micron Technology Inc MU Jan 2026 1,301 -737 $1.1M +26.6% 0.54% EC
45 EURO STOXX 50 (DIV) DEC27 / DEDZ7 Jan 2026 1,249 NEW $1.0M — 0.53% DE
46 Lam Research Corp LRCX Jan 2026 3,435 +281 $1.0M +36.7% 0.51% EC
47 ZIM Integrated Shipping Servic ZIM Jul 2026 39,706 NEW $1.0M — 0.50% EC
48 Caterpillar Inc CAT Jan 2026 1,204 +144 $981K +40.8% 0.49% EC
49 MANTEIO JPY FORWARD 78039102 / MTMAJPY1 Jan 2026 151,339,374 NEW $953K — 0.48% DFE
50 General Motors Co GM Jul 2026 10,127 NEW $900K — 0.45% EC
51 Apple Inc AAPL Jul 2026 2,900 NEW $896K — 0.45% EC
52 Advanced Micro Devices Inc AMD Jan 2026 1,855 -1,154 $883K +24.0% 0.44% EC
53 Johnson & Johnson JNJ Jan 2026 3,427 +303 $879K +23.7% 0.44% EC
54 Howmet Aerospace Inc HWM Jan 2026 3,034 -25 $856K +34.5% 0.43% EC
55 GE Vernova Inc GEV Jan 2026 841 -227 $833K +7.4% 0.42% EC
56 Twilio Inc TWLO Jul 2026 4,204 NEW $830K — 0.42% EC
57 Alphabet Inc GOOG Jan 2026 2,304 +245 $822K +17.9% 0.41% EC
58 Talkspace Inc TALK Jul 2026 156,364 NEW $816K — 0.41% EC
59 MANTEIO EUR FORWARD 78039093 / MTMAEUR1 Jan 2026 704,646 NEW $813K — 0.41% DFE
60 TRS GSVIUS31 Index 78038250 / 39/E Jan 2026 144,827 NEW $799K — 0.40% DCR
61 Hewlett Packard Enterprise Co HPE Jul 2026 16,488 NEW $790K — 0.40% EC
62 Quanta Services Inc PWR Jul 2026 1,139 NEW $760K — 0.38% EC
63 Dell Technologies Inc DELL Jul 2026 1,862 NEW $755K — 0.38% EC
64 TRS SGIXEVR2 Index 78038275 / 94/E Jan 2026 16,528 NEW $735K — 0.37% DCR
65 Vertiv Holdings Co VRT Jul 2026 2,793 NEW $675K — 0.34% EC
66 Illumina Inc ILMN Jul 2026 3,063 NEW $628K — 0.32% EC
67 KLA Corp KLAC Jan 2026 3,425 +2,981 $626K -1.2% 0.31% EC
68 Minto Apartment Real Estate In MI-U CN Jan 2026 45,790 -874 $586K -1.8% 0.29% —
69 ON Semiconductor Corp ON Jul 2026 7,067 NEW $577K — 0.29% EC
70 Keysight Technologies Inc KEYS Jul 2026 1,776 NEW $567K — 0.29% EC
71 Broadcom Inc AVGO Jan 2026 1,454 -546 $566K -14.6% 0.28% EC
72 Lumentum Holdings Inc LITE Jul 2026 762 NEW $544K — 0.27% EC
73 Albemarle Corp ALB Jul 2026 4,596 NEW $541K — 0.27% EC
74 BRENT CRUDE FUTURE DEC 26 / COZ6 Jan 2026 121 NEW $539K — 0.27% DCO
75 Lattice Semiconductor Corp LSCC Jul 2026 4,328 NEW $538K — 0.27% EC
76 Bloom Energy Corp BE Jul 2026 2,548 NEW $524K — 0.26% EC
77 Marvell Technology Inc MRVL Jul 2026 2,779 NEW $521K — 0.26% EC
78 Coherent Corp COHR Jul 2026 1,915 NEW $503K — 0.25% EC
79 TRS DJTSSVT Index 78038259 / 158/E Jan 2026 -2,955 NEW $474K — 0.24% DCR
80 LOW SU GASOIL FUT AUG 2026 / QSQ6 Jan 2026 13 NEW $445K — 0.22% DCO
81 TRS AMZIX Index GS 78038270 / 73/E Jan 2026 869 NEW $380K — 0.19% DCR
82 TRS AMZIX Index GS 78038270 / 40/E Jan 2026 838 NEW $367K — 0.18% DCR
83 TRS AMZX Index 78038261 / 167/E Jan 2026 1,718 NEW $349K — 0.18% DCR
84 TRS SGI U.S. EQUITY 78031288 / 369/E Jan 2026 -26,449 NEW $340K — 0.17% DE
85 TRS DJTLSVT Index 78038254 / 157/E Jan 2026 2,734 NEW $330K — 0.17% DCR
86 TRS ON U.S. EQUITY 78038619 / 451/E Jan 2026 -25,857 NEW $284K — 0.14% DE
87 Bank of New York Mellon Corp/T BNY Jul 2026 1,774 NEW $277K — 0.14% EC
88 ASML Holding NV ASML Jul 2026 159 NEW $259K — 0.13% —
89 TRS GSISEVWT INDEX 78038698 / 456/E Jan 2026 42,153 NEW $214K — 0.11% DCR
90 SPX 08/21/26 C7600 08/26 7600.0 CAL / 5II99V6R Jan 2026 52 NEW $201K — 0.10% DE
91 Goldman Sachs Group Inc/The GS Jul 2026 194 NEW $198K — 0.10% EC
92 LME ZINC FUTURE AUG 2026 / LXQ6 Jan 2026 44 NEW $188K — 0.09% DCO
93 SPX 08/21/26 P7300 08/26 7300.0 PUT / 5IU9965J Jan 2026 54 NEW $179K — 0.09% DE
94 MANTEIO NZD FORWARD 78038891 / MTMANZD2 Jan 2026 297,616 NEW $175K — 0.09% DFE
95 LME NICKEL FUTURE JAN 2027 / LNF7 Jan 2026 61 NEW $163K — 0.08% DCO
96 TRS BNPIBWGD INDEX 78038234 / 44/E Jan 2026 23,184 NEW $163K — 0.08% DCR
97 Citigroup Inc C Jul 2026 1,179 NEW $156K — 0.08% EC
98 TRS DJTSABT Index 78038257 / 165/E Jan 2026 -752 NEW $156K — 0.08% DCR
99 TRS GSISEVWT INDEX 78038698 / 146/E Jan 2026 21,072 NEW $125K — 0.06% DCR
100 TRS GSISEVWT INDEX 78038698 / 461/E Jan 2026 21,305 NEW $114K — 0.06% DCR
101 TRS GSISEVWT INDEX 78038698 / 459/E Jan 2026 21,200 NEW $114K — 0.06% DCR
102 AUSTRALIAN DOLLAR / AUD$ Jan 2026 160,535 NEW $113K — 0.06% STIV
103 TRS MQIS440 swap 78038239 / 105/E Jan 2026 130,823 NEW $96K — 0.05% DCR
104 TRS DJTLABT Index 78038252 / 161/E Jan 2026 907 NEW $96K — 0.05% DCR
105 Boeing Co/The BA Jul 2026 428 NEW $93K — 0.05% EC
106 TRS DJTSQUT Index 78038258 / 159/E Jan 2026 -3,295 NEW $92K — 0.05% DCR
107 TRS GSISEVWT INDEX 78038698 / 462/E Jan 2026 21,182 NEW $86K — 0.04% DCR
108 TRS RMSG Index 78038264 / 168/E Jan 2026 1,038 NEW $80K — 0.04% DCR
109 TRS GSISEVWT INDEX 78038698 / 287/E Jan 2026 11,675 NEW $73K — 0.04% DCR
110 EURO STOXX 50 (DIV) DEC26 / DEDZ6 Jan 2026 674 NEW $70K — 0.04% DE
111 CANADIAN DOLLARS / CAD Jan 2026 90,951 NEW $65K — 0.03% STIV
112 TRS FHB U.S. EQUITY 78039173 / 481/E Jan 2026 -83,566 NEW $58K — 0.03% DE
113 RUSSELL 2000 EMINI SEPT 26 / RTYU6 Jan 2026 -38 NEW $56K — 0.03% DE
114 TRS UKX Index 78039000 / 469/E Jan 2026 117 NEW $53K — 0.03% DCR
115 TRS BXIIMMEU INDEX 78038883 / 200/E Jan 2026 86,829 NEW $53K — 0.03% DCR
116 TRS QQQ U.S. EQUITY 78038966 / 225/E Jan 2026 -5,103 NEW $51K — 0.03% DE
117 COFFEE C FUTURE SEPT 2026 / KCU6 Jan 2026 4 NEW $46K — 0.02% DCO
118 Morgan Stanley MS Jul 2026 199 NEW $42K — 0.02% EC
119 TRS SGEPSBSB Index 78038639 / 484/E Jan 2026 33,245 NEW $41K — 0.02% DCR
120 TRS SGITES3 Index 78038276 / 93/E Jan 2026 11,937 NEW $40K — 0.02% DCR
121 BRENT CRUDE FUTURE OCT 2026 / COV6 Jan 2026 8 NEW $36K — 0.02% DCO
122 COCOA FUTURE SEPT 2026 / CCU6 Jan 2026 4 NEW $27K — 0.01% DCO
123 TRS DJTSSST Index 78038255 / 166/E Jan 2026 -1,266 NEW $26K — 0.01% DCR
124 KC HRW WHEAT FUT SEPT 2026 / KWU6 Jan 2026 6 NEW $21K — 0.01% DCO
125 LME PRI ALUM FUT AUG 2026 / LAQ26 Jan 2026 27 NEW $20K — 0.01% DCO
126 TRS SGI U.S. EQUITY 78032184 / 399/E Jan 2026 -1,327 NEW $17K — 0.01% DE
127 TRS BNPIPLEE INDEX 78038272 / 49/E Jan 2026 68,809 NEW $16K — 0.01% DCR
128 TRS SGI U.S. EQUITY 78031679 / 381/E Jan 2026 -855 NEW $11K — 0.01% DE
129 LME NICKEL FUTURE AUG 2026 / LNQ6 Jan 2026 3 NEW $11K — 0.01% DCO
130 TRS ON U.S. EQUITY 78039170 / 477/E Jan 2026 -1,227 NEW $9K — 0.00% DE
131 NY HARBOR ULSD SEPT 2026 / HOU6 Jan 2026 2 NEW $7K — 0.00% DCO
132 LME LEAD FUTURE AUG 2026 / LLQ6 Jan 2026 -8 NEW $6K — 0.00% DCO
133 GOLD 100 OZ FUTR OCT 26 / GCV6 Jan 2026 6 NEW $5K — 0.00% DCO
134 CORN FUTURE SEPT 2026 / C U6 Jan 2026 -15 NEW $4K — 0.00% DCO
135 TRS SGI U.S. EQUITY 78039172 / 472/E Jan 2026 -1,035 NEW $4K — 0.00% DE
136 NATURAL GAS FUTR SEPT 2026 / NGU26 Jan 2026 -6 NEW $3K — 0.00% DCO
137 COPPER FUTURE SEPT 2026 / HGU6 Jan 2026 1 NEW $3K — 0.00% DCO
138 LME LEAD FUTURE MAY 27 / LLK7 Jan 2026 -200 NEW $2K — 0.00% DCO
139 TRS IWN U.S. EQUITY 78039166 / 479/E Jan 2026 1,674 NEW $2K — 0.00% DE
140 TRS BCO U.S. EQUITY 78039167 / 480/E Jan 2026 -352 NEW $1K — 0.00% DE
141 SUGAR FUTURE OCT 2026 / SBV6 Jan 2026 3 NEW $584 — 0.00% DCO
142 TRS AWK U.S. EQUITY 78039168 / 475/E Jan 2026 -1,574 NEW $389 — 0.00% DE
143 TRS IWN U.S. EQUITY 78038747 / 458/E Jan 2026 48 NEW $65 — 0.00% DE
144 TRS IWN U.S. EQUITY 78032694 / 283/E Jan 2026 59 NEW $-30 — -0.00% DE
145 TRS IWN U.S. EQUITY 78033031 / 430/E Jan 2026 61 NEW $-30 — -0.00% DE
146 TRS IWN U.S. EQUITY 78033159 / 435/E Jan 2026 61 NEW $-30 — -0.00% DE
147 TRS IWN U.S. EQUITY 78037900 / 441/E Jan 2026 63 NEW $-32 — -0.00% DE
148 TRS EEM U.S. EQUITY 78038929 / 463/E Jan 2026 154 NEW $-33 — -0.00% DE
149 TRS IWN U.S. EQUITY 78032722 / 318/E Jan 2026 119 NEW $-60 — -0.00% DE
150 TRS IWN U.S. EQUITY 78038324 / 448/E Jan 2026 120 NEW $-60 — -0.00% DE
151 TRS SWKS U.S. EQUITY 78027597 / 276/E Jan 2026 -233 NEW $-86 — -0.00% DE
152 TRS AWK U.S. EQUITY 78031920 / 388/E Jan 2026 -86 NEW $-93 — -0.00% DE
153 TRS MTUM U.S. EQUITY 78038965 / 465/E Jan 2026 32 NEW $-95 — -0.00% DE
154 TRS AWK U.S. EQUITY 78030745 / 341/E Jan 2026 -136 NEW $-147 — -0.00% DE
155 TRS SWKS U.S. EQUITY 78027592 / 267/E Jan 2026 -483 NEW $-179 — -0.00% DE
156 TRS AWK U.S. EQUITY 78027598 / 274/E Jan 2026 -182 NEW $-197 — -0.00% DE
157 TRS EEM U.S. EQUITY 78038746 / 457/E Jan 2026 298 NEW $-215 — -0.00% DE
158 TRS SWKS U.S. EQUITY 78031046 / 358/E Jan 2026 -792 NEW $-293 — -0.00% DE
159 TRS AWK U.S. EQUITY 78027721 / 289/E Jan 2026 -272 NEW $-294 — -0.00% DE
160 TRS SWKS U.S. EQUITY 78027835 / 290/E Jan 2026 -956 NEW $-354 — -0.00% DE
161 LEAN HOGS FUTURE AUG 2026 / LHQ6 Jan 2026 9 NEW $-359 — -0.00% DCO
162 TRS AWK U.S. EQUITY 78027591 / 264/E Jan 2026 -377 NEW $-407 — -0.00% DE
163 TRS SWKS U.S. EQUITY 78031676 / 382/E Jan 2026 -1,153 NEW $-427 — -0.00% DE
164 TRS AWK U.S. EQUITY 78028648 / 303/E Jan 2026 -425 NEW $-459 — -0.00% DE
165 TRS AWK U.S. EQUITY 78029301 / 306/E Jan 2026 -454 NEW $-490 — -0.00% DE
166 TRS EQH U.S. EQUITY 78033161 / 434/E Jan 2026 -3,193 NEW $-543 — -0.00% DE
167 TRS AWK U.S. EQUITY 78027834 / 293/E Jan 2026 -516 NEW $-557 — -0.00% DE
168 TRS EQH U.S. EQUITY 78032182 / 402/E Jan 2026 -3,580 NEW $-609 — -0.00% DE
169 TRS EEM U.S. EQUITY 78037795 / 438/E Jan 2026 185 NEW $-644 — -0.00% DE
170 LME NICKEL FUTURE AUG 2026 / LNQ6 Jan 2026 -1 NEW $-693 — -0.00% DCO
171 LME LEAD FUTURE AUG 2026 / LLQ6 Jan 2026 1 NEW $-724 — -0.00% DCO
172 TRS MTUM U.S. EQUITY 78033032 / 429/E Jan 2026 37 NEW $-818 — -0.00% DE
173 TRS SWKS U.S. EQUITY 78032183 / 398/E Jan 2026 -2,333 NEW $-863 — -0.00% DE
174 TRS EQH U.S. EQUITY 78031047 / 357/E Jan 2026 -5,113 NEW $-869 — -0.00% DE
175 GOLD 100 OZ FUTR SEPT 26 / GCU6 Jan 2026 -1 NEW $-1092 — -0.00% DCO
176 TRS FOXA U.S. EQUITY 78039174 / 470/E Jan 2026 -351 NEW $-1123 — -0.00% DE
177 TRS TAN U.S. EQUITY 78038700 / 455/E Jan 2026 211 NEW $-1182 — -0.00% DE
178 TRS MTUM U.S. EQUITY 78038212 / 447/E Jan 2026 56 NEW $-1239 — -0.00% DE
179 TRS EQH U.S. EQUITY 78039169 / 476/E Jan 2026 -6,436 NEW $-1270 — -0.00% DE
180 TRS EEM U.S. EQUITY 78037899 / 440/E Jan 2026 366 NEW $-1274 — -0.00% DE
181 SILVER FUTURE SEPT 2026 / SIU6 Jan 2026 4 NEW $-1276 — -0.00% DCO
182 TRS EEM U.S. EQUITY 78032695 / 281/E Jan 2026 367 NEW $-1277 — -0.00% DE
183 TRS EEM U.S. EQUITY 78033030 / 317/E Jan 2026 382 NEW $-1329 — -0.00% DE
184 TRS QCLN U.S. EQUITY 78038848 / 460/E Jan 2026 276 NEW $-1467 — -0.00% DE
185 TRS EEM U.S. EQUITY 78033160 / 433/E Jan 2026 431 NEW $-1500 — -0.00% DE
186 TRS BCO U.S. EQUITY 78030178 / 324/E Jan 2026 -111 NEW $-1542 — -0.00% DE
187 TRS EQH U.S. EQUITY 78031677 / 378/E Jan 2026 -9,245 NEW $-1572 — -0.00% DE
188 TRS AWK U.S. EQUITY 78032180 / 401/E Jan 2026 -1,649 NEW $-1781 — -0.00% DE
189 TRS QCLN U.S. EQUITY 78032721 / 428/E Jan 2026 226 NEW $-2133 — -0.00% DE
190 TRS EEM U.S. EQUITY 78032720 / 296/E Jan 2026 745 NEW $-2593 — -0.00% DE
191 TRS EEM U.S. EQUITY 78038323 / 449/E Jan 2026 750 NEW $-2610 — -0.00% DE
192 TRS SWKS U.S. EQUITY 78039171 / 473/E Jan 2026 -1,439 NEW $-2755 — -0.00% DE
193 TRS IWN U.S. EQUITY 78032647 / 272/E Jan 2026 5,541 NEW $-2770 — -0.00% DE
194 TRS TAN U.S. EQUITY 78038214 / 445/E Jan 2026 338 NEW $-2775 — -0.00% DE
195 TRS TAN U.S. EQUITY 78039165 / 471/E Jan 2026 879 NEW $-3048 — -0.00% DE
196 TRS QCLN U.S. EQUITY 78038701 / 454/E Jan 2026 470 NEW $-3064 — -0.00% DE
197 TRS SWKS U.S. EQUITY 78038618 / 453/E Jan 2026 -992 NEW $-3759 — -0.00% DE
198 TRS QCLN U.S. EQUITY 78039163 / 478/E Jan 2026 1,683 NEW $-3995 — -0.00% DE
199 TRS EEM U.S. EQUITY 78039162 / 474/E Jan 2026 10,454 NEW $-4201 — -0.00% DE
200 TRS DJTLQUT Index 78038253 / 163/E Jan 2026 2,835 NEW $-4322 — -0.00% DCR
201 GREAT BRITAIN POUND / GBP Jan 2026 -3,748 NEW $-5051 — -0.00% STIV
202 TRS TAN U.S. EQUITY 78032650 / 426/E Jan 2026 624 NEW $-5123 — -0.00% DE
203 TRS BCO U.S. EQUITY 78032181 / 403/E Jan 2026 -432 NEW $-6000 — -0.00% DE
204 TRS QCLN U.S. EQUITY 78038213 / 446/E Jan 2026 754 NEW $-7118 — -0.00% DE
205 TRS SGEPSBSB Index 78038639 / 95/E Jan 2026 32,002 NEW $-7293 — -0.00% DCR
206 SOYBEAN MEAL SEP 2026 / SMU6 Jan 2026 11 NEW $-7691 — -0.00% DCO
207 TRS DJTLSST Index 78038256 / 156/E Jan 2026 2,341 NEW $-8024 — -0.00% DCR
208 LME LEAD FUTURE NOV 2026 / LLX6 Jan 2026 -224 NEW $-8678 — -0.00% DCO
209 JAPANESE YEN / JPY Jan 2026 -1,475,153 NEW $-9272 — -0.00% STIV
210 EURO CURRENCY / EUR Jan 2026 -8,107 NEW $-9348 — -0.00% STIV
211 TRS TAN U.S. EQUITY 78032597 / 422/E Jan 2026 1,223 NEW $-10041 — -0.01% DE
212 COTTON FUTURE OCT 2026 / CTV6 Jan 2026 -5 NEW $-11557 — -0.01% DCO
213 TRS SWKS U.S. EQUITY 78027588 / 260/E Jan 2026 -32,507 NEW $-12028 — -0.01% DE
214 LME LEAD FUTURE MAY 27 / LLK7 Jan 2026 100 NEW $-12446 — -0.01% DCO
215 TRS QCLN U.S. EQUITY 78032649 / 425/E Jan 2026 1,390 NEW $-13122 — -0.01% DE
216 S&P 500 EMINI FUT SEPTEMBER 2026 / ESU6 Jan 2026 -15 NEW $-14357 — -0.01% DE
217 GASOLINE RBOB FUT SEP 2026 / XBU6 Jan 2026 9 NEW $-14788 — -0.01% DCO
218 TRS BCKTIGHY INDEX 78038260 / 295/E Jan 2026 14,637 NEW $-18077 — -0.01% DCR
219 TRS MQCP940E SWAP 78038768 / 437/E Jan 2026 60,601 NEW $-22871 — -0.01% DCR
220 WHEAT FUTURE SEPT 2026 / W U6 Jan 2026 17 NEW $-22933 — -0.01% DCO
221 TRS QCLN U.S. EQUITY 78032594 / 421/E Jan 2026 2,503 NEW $-23628 — -0.01% DE
222 TRS EQH U.S. EQUITY 78030880 / 347/E Jan 2026 -142,099 NEW $-24157 — -0.01% DE
223 CBOE VIX FUTURE AUG 2026 / UXQ6 Jan 2026 20 NEW $-24361 — -0.01% DE
224 SOYBEANS FUTURE JAN 2027 / S F7 Jan 2026 -64 NEW $-26437 — -0.01% DCO
225 SUGAR #11 FUTURE MAR 2027 / SBH7 Jan 2026 -149 NEW $-26769 — -0.01% DCO
226 TRS AWK U.S. EQUITY 78027570 / 262/E Jan 2026 -26,703 NEW $-28839 — -0.01% DE
227 CATTLE FUTURES AUG 2026 / LCQ6 Jan 2026 17 NEW $-28958 — -0.01% DCO
228 TRS MTUM U.S. EQUITY 78039164 / 482/E Jan 2026 2,110 NEW $-30745 — -0.02% DE
229 TRS BNPIPRXA INDEX 78038273 / 56/E Jan 2026 40,412 NEW $-31061 — -0.02% DCR
230 TRS EEM U.S. EQUITY 78032652 / 258/E Jan 2026 8,999 NEW $-31317 — -0.02% DE
231 TRS BFXSMEUUINDEX 78038271 / 201/E Jan 2026 129,157 NEW $-33051 — -0.02% DCR
232 SILVER ETH FUT SEPT 2027 / SIU7 Jan 2026 -4 NEW $-34370 — -0.02% DCO
233 SOYBEAN OIL FUTURE SEPT 2026 / BOU6 Jan 2026 17 NEW $-34490 — -0.02% DCO
234 LME PRI ALUM FUT AUG 2026 / LAQ26 Jan 2026 -26 NEW $-39382 — -0.02% DCO
235 SOYBEANS FUTURE SEPT 2026 / S U6 Jan 2026 28 NEW $-40279 — -0.02% DCO
236 TRS MTUM U.S. EQUITY 78032648 / 424/E Jan 2026 1,912 NEW $-42293 — -0.02% DE
237 TRS SGICCODA Index 78038277 / 104/E Jan 2026 45,118 NEW $-42898 — -0.02% DCR
238 LME LEAD FUTURE NOV 2026 / LLX6 Jan 2026 224 NEW $-43083 — -0.02% DCO
239 TRS DJTSMOT Index 78038265 / 164/E Jan 2026 -865 NEW $-45750 — -0.02% DCR
240 TRS GSISM112 INDEX 78038697 / 76/E Jan 2026 62,749 NEW $-46434 — -0.02% DCR
241 BRENT CRUDE FUTURE DEC 2027 / COZ7 Jan 2026 -129 NEW $-52092 — -0.03% DCO
242 TRS FOXA U.S. EQUITY 78037901 / 442/E Jan 2026 -27,989 NEW $-66054 — -0.03% DE
243 LME ZINC FUTURE AUG 2026 / LXQ6 Jan 2026 -33 NEW $-69168 — -0.03% DCO
244 TRS GSISM112 Index 78038697 / 38/E Jan 2026 62,111 NEW $-77018 — -0.04% DCR
245 TRS MQCP930E SWAP 78038767 / 436/E Jan 2026 83,491 NEW $-81529 — -0.04% DCR
246 TRS BNPIVOLA INDEX 78038274 / 48/E Jan 2026 334,999 NEW $-85324 — -0.04% DCR
247 ECX EMISSIONS AUG 26 / MOQ26 Jan 2026 20 NEW $-87198 — -0.04% DO
248 TRS EEM U.S. EQUITY 78032593 / 184/E Jan 2026 25,239 NEW $-87832 — -0.04% DE
249 WTI CRUDE FUTURE SEPT 2026 / CLU6 Jan 2026 -16 NEW $-102357 — -0.05% DCO
250 TRS BNPMTAIS INDEX 78038262 / 180/E Jan 2026 2,909 NEW $-112278 — -0.06% DCR
251 TRS DJTLMOT Index 78038263 / 162/E Jan 2026 407 NEW $-120065 — -0.06% DCR
252 TRS MTUM U.S. EQUITY 78032596 / 423/E Jan 2026 5,604 NEW $-123960 — -0.06% DE
253 SOYBEAN OIL FUTURE JULY 2027 / BON7 Jan 2026 68 NEW $-124176 — -0.06% DCO
254 TRS GSCBMABL INDEX 78039149 / 78/E Jan 2026 39,518 NEW $-131832 — -0.07% DCR
255 MANTEIO NZD FORWARD 78039095 / MTMANZD1 Jan 2026 -297,616 NEW $-175423 — -0.09% DFE
256 TRS BCO U.S. EQUITY 78029865 / 322/E Jan 2026 -13,126 NEW $-182320 — -0.09% DE
257 TRS GSCBMABS INDEX 78039150 / 79/E Jan 2026 -39,688 NEW $-204191 — -0.10% DCR
258 LME NICKEL FUTURE JAN 2027 / LNF7 Jan 2026 -61 NEW $-213383 — -0.11% DCO
259 TRS GSISM109 INDEX 78039213 / 155/E Jan 2026 36,081 NEW $-213600 — -0.11% DCR
260 TRS BCUSAILS INDEX 78038235 / 444/E Jan 2026 143,136 NEW $-217710 — -0.11% DCR
261 TRS MQIS305M swap 78039197 / 483/E Jan 2026 22,454 NEW $-252897 — -0.13% DCR
262 TRS SGIXRSTE Index 78038249 / 98/E Jan 2026 10,339 NEW $-273270 — -0.14% DCR
263 HONG KONG DOLLAR / HKD Jan 2026 -4,823,350 NEW $-615035 — -0.31% STIV
264 MANTEIO EUR FORWARD 78038887 / MTMAEUR2 Jan 2026 -704,646 NEW $-813228 — -0.41% DFE
265 MANTEIO JPY FORWARD 78038903 / MTMAJPY2 Jan 2026 -151,339,374 NEW $-952711 — -0.48% DFE
266 MANTEIO HUF FORWARD 78039100 / MTMAHUF1 Jan 2026 -380,131,824 NEW $-1200064 — -0.60% DFE
267 MANTEIO ZAR FORWARD 78039109 / MTMAZAR1 Jan 2026 -19,897,680 NEW $-1202426 — -0.60% DFE
268 MANTEIO SGD FORWARD 78039107 / MTMASGD1 Jan 2026 -1,557,423 NEW $-1216170 — -0.61% DFE
269 MANTEIO BRL FORWARD 78039096 / MTMABRL1 Jan 2026 -6,205,490 NEW $-1217598 — -0.61% DFE
270 MANTEIO MXN FORWARD 78039103 / MTMAMXN1 Jan 2026 -21,172,272 NEW $-1220320 — -0.61% DFE
271 MANTEIO CZK FORWARD 78039099 / MTMACZK1 Jan 2026 -25,678,055 NEW $-1222806 — -0.62% DFE
272 MANTEIO TRY FORWARD 78039108 / MTMATRY1 Jan 2026 -59,070,355 NEW $-1223206 — -0.62% DFE
273 MANTEIO PLN FORWARD 78039105 / MTMAPLN1 Jan 2026 -4,583,567 NEW $-1226922 — -0.62% DFE
274 MANTEIO NOK FORWARD 78039104 / MTMANOK1 Jan 2026 -13,991,815 NEW $-1475874 — -0.74% DFE
275 MANTEIO SEK SG FWD 78038910 / MTMASEK2 Jan 2026 -15,329,060 NEW $-1611572 — -0.81% DFE
276 MANTEIO AUD FORWARD 78039092 / MTMAAUD1 Jan 2026 -8,451,487 NEW $-5944356 — -2.99% DFE
277 MANTEIO CAD FORWARD 78038894 / MTMACAD2 Jan 2026 -9,275,194 NEW $-6621837 — -3.33% DFE
278 MANTEIO GBP FORWARD 78039094 / MTMAGBP1 Jan 2026 -5,893,872 NEW $-7943224 — -4.00% DFE
279 MANTEIO CHF FORWARD 78038897 / MTMACHF2 Jan 2026 -7,422,631 NEW $-9201753 — -4.63% DFE
280 MANTEIO ILS FORWARD 78039101 / MTMAILS1 Jan 2026 -30,382,057 NEW $-9961576 — -5.01% DFE
281 MANTEIO AED FORWARD 78038107 / MTMAAED3 Jan 2026 -51,095,243 NEW $-13915385 — -7.00% DFE
282 MANTEIO QAR FORWARD 78037830 / MTMAQAR6 Jan 2026 -50,810,130 NEW $-13954255 — -7.02% DFE
283 MANTEIO AED FORWARD 78039214 / MTMAAED2 Jan 2026 -87,893,558 NEW $-23937116 — -12.04% DFE
284 MANTEIO QAR FORWARD 78039215 / MTMAQAR2 Jan 2026 -87,251,792 NEW $-23962422 — -12.05% DFE
✕ TREASURY BILL 912797PM3 — 6,000,000 SOLD $6.0M — — —
✕ TREASURY BILL 912797PV3 — 6,000,000 SOLD $6.0M — — —
✕ TREASURY BILL 912797QD2 — 6,000,000 SOLD $6.0M — — —
✕ TREASURY BILL 912797QN0 — 6,000,000 SOLD $5.9M — — —
✕ REV Group Inc 749527107 — 78,454 SOLD $5.0M — — —
✕ Comerica Inc 200340107 — 54,256 SOLD $4.8M — — —
✕ Avidity Biosciences Inc 05370A108 — 59,404 SOLD $4.3M — — —
✕ Confluent Inc 20717M103 — 135,799 SOLD $4.1M — — —
✕ Janus Henderson Group PLC G4474Y214 — 85,713 SOLD $4.1M — — —
✕ Amicus Therapeutics Inc 03152W109 — 288,646 SOLD $4.1M — — —
✕ Aspen Insurance Holdings Ltd G05384501 — 110,301 SOLD $4.1M — — —
✕ Clearwater Analytics Holdings 185123106 — 170,018 SOLD $4.1M — — —
✕ Exact Sciences Corp 30063P105 — 33,128 SOLD $3.4M — — —
✕ MidWestOne Financial Group Inc 598511103 — 22,103 SOLD $1.0M — — —
✕ Cantaloupe Inc 138103106 — 72,713 SOLD $0.8M — — —
✕ Johnson Controls International G51502105 — 6,073 SOLD $0.7M — — —
✕ IBM 459200101 — 2,302 SOLD $0.7M — — —
✕ NVIDIA Corp 67066G104 — 3,667 SOLD $0.7M — — —
✕ DoorDash Inc 25809K105 — 3,265 SOLD $0.7M — — —
✕ Crowdstrike Holdings Inc 22788C105 — 1,508 SOLD $0.7M — — —
✕ Intel Corp 458140100 — 14,195 SOLD $0.7M — — —
✕ eBay Inc 278642103 — 7,140 SOLD $0.7M — — —
✕ Uber Technologies Inc 90353T100 — 8,129 SOLD $0.7M — — —
✕ Amphenol Corp 032095101 — 4,448 SOLD $0.6M — — —
✕ Aptiv PLC G3265R107 — 8,303 SOLD $0.6M — — —
✕ Robinhood Markets Inc 770700102 — 6,216 SOLD $0.6M — — —
✕ Palantir Technologies Inc 69608A108 — 3,874 SOLD $0.6M — — —
✕ AppLovin Corp 03831W108 — 1,130 SOLD $0.5M — — —