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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Alternatives Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $5.1B AUM 488 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 440 New 41 Added 2 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Greenwood Street Trust 31624J778 Feb 2026 60,349,681 +6,318,762 $677.7M +13.4% 13.21% EC
2 Fidelity Greenwood Street Trust 31624J638 Feb 2026 58,398,194 +9,625,283 $606.2M +19.0% 11.82% EC
3 BLACKROCK FDS 091936542 Feb 2026 36,398,283 +3,824,611 $574.0M +20.5% 11.19% EC
4 EATON VANCE MUT FDS TR 277923280 Feb 2026 44,625,848 +7,208,065 $544.0M +18.9% 10.60% EC
5 Fidelity Colchester Street Trust 31607A703 Feb 2026 440,610,700 +155,550,144 $440.6M +54.6% 8.59% EC
6 STATE STR INVT TR 857492706 Feb 2026 407,473,864 +51,525,879 $407.5M +14.5% 7.94% EC
7 BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 09260C109 Feb 2026 39,274,302 +8,608,631 $405.3M +22.5% 7.90% EC
8 STONE RIDGE TR 861728624 Feb 2026 27,319,404 +3,898,635 $281.9M +21.7% 5.50% EC
9 Fidelity Greenwood Street Trust 31624J646 Feb 2026 21,258,995 +4,806,178 $241.9M +30.5% 4.72% EC
10 BANK OF NEW YORK MELLON EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN. 90470L352 Feb 2026 14,921,323 +5,503,515 $178.8M +62.4% 3.48% EC
11 Fidelity Greenwood Street Trust 31624J752 Feb 2026 8,088,363 -3,351,351 $73.0M -33.1% 1.42% EC
12 Fidelity Greenwood Street Trust 31624J760 Feb 2026 7,094,963 -15,034,067 $55.3M -73.2% 1.08% EC
13 KOREA FUTURES EXCHANGE N/A Feb 2026 204 +92,793 $17.8M +18964.9% 0.35% DE
14 SK HYNIX INC N/A Feb 2026 8,758 NEW $13.5M — 0.26% EC
15 CHICAGO MERCANTILE EXCH INC ESM6 Feb 2026 298 NEW $12.3M — 0.24% DE
16 MORGAN STANLEY 617446448 Feb 2026 56,229 +10,733 $11.7M +54.4% 0.23% EC
17 SAMSUNG ELECTRONICS CO LTD N/A Feb 2026 54,532 NEW $11.5M — 0.22% EC
18 TAIWAN SEMICONDUCTOR MFG CO LTD N/A Feb 2026 155,000 NEW $11.5M — 0.22% EC
19 MICROSOFT CORP 594918104 Feb 2026 24,904 +11,066 $11.2M +106.3% 0.22% EC
20 WELLS FARGO and CO 949746101 Feb 2026 144,456 +73,381 $11.2M +93.5% 0.22% EC
21 MARRIOTT INTERNATIONAL INC/MD 571903202 May 2026 29,677 NEW $11.1M — 0.22% EC
22 BNP PARIBAS N/A Feb 2026 102,257 NEW $11.0M — 0.21% EC
23 COMMERZBANK AG N/A Feb 2026 250,601 NEW $10.8M — 0.21% EC
24 MOTOROLA SOLUTIONS INC 620076307 Feb 2026 26,578 +12,641 $10.7M +59.5% 0.21% EC
25 NOVARTIS AG N/A Feb 2026 70,902 NEW $10.7M — 0.21% EC
26 LINDE PLC N/A Feb 2026 20,991 NEW $10.4M — 0.20% EC
27 BHP GROUP LTD N/A Feb 2026 232,811 NEW $10.3M — 0.20% EC
28 CHINA OVERSEAS LAND and INVESTMENT LTD N/A Feb 2026 5,134,000 NEW $10.2M — 0.20% EC
29 DOLLAR TREE INC 256746108 Feb 2026 87,574 +41,768 $10.2M +76.0% 0.20% EC
30 FRESENIUS SE and CO KGAA N/A Feb 2026 233,195 NEW $9.8M — 0.19% EC
31 COMPAGNIE FINANCIERE RICHEMONT AG SWITZ N/A Feb 2026 45,817 NEW $9.8M — 0.19% EC
32 BRISTOL-MYERS SQUIBB CO 110122108 Feb 2026 171,873 +32,807 $9.8M +13.3% 0.19% EC
33 REDEIA CORP SA N/A Feb 2026 566,387 NEW $9.7M — 0.19% EC
34 APOLLO GLOBAL MANAGEMENT, INC 03769M106 Feb 2026 75,256 +20,797 $9.7M +70.0% 0.19% EC
35 FEDEX CORP 31428X106 Feb 2026 22,803 +4,353 $9.4M +31.5% 0.18% EC
36 COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 Feb 2026 164,240 +31,350 $9.2M +7.0% 0.18% EC
37 ZIONS BANCORPORATION NA 989701107 Feb 2026 145,806 +27,831 $9.1M +34.7% 0.18% EC
38 STANDARD CHARTERED PLC N/A Feb 2026 339,403 NEW $9.1M — 0.18% EC
39 JAMES HARDIE INDUSTRIES PLC N/A Feb 2026 390,660 NEW $9.0M — 0.17% EC
40 L3HARRIS TECHNOLOGIES INC 502431109 Feb 2026 27,416 +5,233 $8.6M +6.9% 0.17% EC
41 INDUSTRIA DE DISENO TEXTIL INDITEX SA N/A Feb 2026 139,849 NEW $8.6M — 0.17% EC
42 AMER SPORTS INC N/A Feb 2026 239,973 NEW $8.5M — 0.17% EC
43 TENARIS SA N/A Feb 2026 279,450 NEW $8.5M — 0.17% EC
44 INTERNATIONAL FLAVORS and FRAGRANCES INC 459506101 Feb 2026 108,514 +43,533 $8.3M +54.4% 0.16% EC
45 CP ALL PCL N/A Feb 2026 5,680,700 NEW $8.2M — 0.16% EC
46 FRANKLIN RESOURCES INC 354613101 May 2026 250,060 NEW $7.8M — 0.15% EC
47 ROYAL BANK OF CANADA 780087102 Feb 2026 39,828 +7,602 $7.6M +41.8% 0.15% EC
48 META PLATFORMS INC 30303M102 Feb 2026 11,948 +2,280 $7.6M +20.6% 0.15% EC
49 SPROUTS FARMERS MARKET INC 85208M102 May 2026 90,445 NEW $7.5M — 0.15% EC
50 CCL INDUSTRIES INC 124900309 Feb 2026 112,195 +21,415 $7.2M +14.8% 0.14% EC
51 JPMORGAN CHASE and CO 46625H100 Feb 2026 23,982 +4,577 $7.2M +23.2% 0.14% EC
52 BOSTON SCIENTIFIC CORP 101137107 Feb 2026 142,075 +27,119 $6.9M -22.3% 0.13% EC
53 SCOR SE N/A Feb 2026 184,152 NEW $6.6M — 0.13% EC
54 TOTALENERGIES SE N/A Feb 2026 73,942 NEW $6.5M — 0.13% EC
55 RENAISSANCERE HOLDINGS LTD N/A Feb 2026 22,964 NEW $6.4M — 0.13% EC
56 AUTOLIV INC 052800109 Feb 2026 49,925 +9,529 $6.3M +32.6% 0.12% EC
57 RELX PLC N/A Feb 2026 190,890 NEW $6.2M — 0.12% EC
58 TRADEWEB MARKETS INC 892672106 Feb 2026 58,435 +3,099 $5.9M -14.1% 0.11% EC
59 NEXTPOWER INC 65290E101 Feb 2026 36,043 +6,880 $5.6M +83.9% 0.11% EC
60 CONVATEC GROUP PLC N/A Feb 2026 2,061,447 NEW $5.6M — 0.11% EC
61 PDD HOLDINGS INC 722304102 Feb 2026 63,933 +23,556 $5.4M +28.9% 0.11% EC
62 NEXI SPA N/A Feb 2026 1,316,628 NEW $5.4M — 0.11% EC
63 SSE PLC N/A Feb 2026 167,475 NEW $5.3M — 0.10% EC
64 STOREBRAND ASA N/A Feb 2026 275,275 NEW $5.2M — 0.10% EC
65 VOLVO AB 928856301 Feb 2026 144,516 +27,585 $5.1M +11.8% 0.10% EC
66 FLOOR and DECOR HOLDINGS INC 339750101 Feb 2026 97,984 +18,703 $5.0M -8.1% 0.10% EC
67 CLEAN HARBORS INC 184496107 May 2026 17,311 NEW $4.9M — 0.09% EC
68 ARITZIA INC 04045U102 Feb 2026 42,602 +8,132 $4.8M +56.7% 0.09% EC
69 ORICA LTD N/A Feb 2026 274,130 NEW $4.5M — 0.09% EC
70 NN GROUP NV N/A Feb 2026 50,141 NEW $4.2M — 0.08% EC
71 LION CORP N/A Feb 2026 406,500 NEW $4.1M — 0.08% EC
72 KT CORP N/A Feb 2026 116,050 NEW $4.1M — 0.08% EC
73 AMEREN CORP 023608102 May 2026 37,248 NEW $4.0M — 0.08% EC
74 COMPAGNIE DE ST GOBAIN N/A Feb 2026 43,489 NEW $3.9M — 0.08% EC
75 KONE OYJ N/A Feb 2026 61,345 NEW $3.7M — 0.07% EC
76 FLUIDRA SA N/A Feb 2026 166,600 NEW $3.7M — 0.07% EC
77 AUTO TRADER GROUP PLC N/A Feb 2026 559,045 NEW $3.3M — 0.06% EC
78 NIFCO INC 654101104 Feb 2026 114,600 +37,100 $3.3M +18.2% 0.06% EC
79 ELIA GROUP N/A Feb 2026 20,877 NEW $3.2M — 0.06% EC
80 DAIMLER TRUCK HOLDING AG N/A Feb 2026 65,323 NEW $3.2M — 0.06% EC
81 NRG ENERGY INC 629377508 Feb 2026 23,494 +4,484 $3.2M -7.4% 0.06% EC
82 SANTOS LTD N/A Feb 2026 546,604 NEW $3.1M — 0.06% EC
83 LCI INDUSTRIES 50189K103 Feb 2026 27,535 +5,256 $3.0M +1.2% 0.06% EC
84 FAR EASTONE TELECOMMUNICATIONS CO LTD N/A Feb 2026 985,000 NEW $3.0M — 0.06% EC
85 INSULET CORP 45784P101 Feb 2026 19,994 +3,817 $2.9M -27.4% 0.06% EC
86 Fidelity Revere Street Trust 31635A105 Feb 2026 2,870,200 +1,782,020 $2.9M +163.8% 0.06% STIV
87 DSM FIRMENICH AG N/A Feb 2026 32,965 NEW $2.8M — 0.05% EC
88 FULL TRUCK ALLIANCE CO LTD 35969L108 Feb 2026 274,281 +37,259 $2.4M +8.8% 0.05% EC
89 ITALIAN DERIVATIVES MARKET N/A Feb 2026 65 NEW $2.1M — 0.04% DE
90 MONTREAL EXCHANGE (THE) PTM6 Feb 2026 123 NEW $2.0M — 0.04% DE
91 CHICAGO MERCANTILE EXCH INC JYM6 Feb 2026 -1,375 NEW $1.6M — 0.03% DFE
92 CHICAGO MERCANTILE EXCH INC SFRZ6 Feb 2026 -1,276 NEW $1.4M — 0.03% DIR
93 EUREX DEUTSCHLAND N/A Feb 2026 36 NEW $1.4M — 0.03% DE
94 CHICAGO MERCANTILE EXCH INC SFRM7 Feb 2026 -944 NEW $1.2M — 0.02% DIR
95 CHICAGO MERCANTILE EXCH INC SFRH7 Feb 2026 -965 NEW $1.2M — 0.02% DIR
96 JPMORGAN SECURITIES PLC N/A Feb 2026 -15,560,000 NEW $1.1M — 0.02% DO
97 INTERCONTINENTAL EXCHANGE N/A Feb 2026 23,000,000 NEW $1.0M — 0.02% DCR
98 HSBC BANK PLC N/A Feb 2026 -6,812 NEW $940K — 0.02% DO
99 CHICAGO MERCANTILE EXCH INC SFRU7 Feb 2026 -724 NEW $931K — 0.02% DIR
100 EUREX DEUTSCHLAND N/A Feb 2026 -400 NEW $895K — 0.02% DIR
101 EUREX DEUTSCHLAND N/A Feb 2026 390 NEW $894K — 0.02% DE
102 INTERCONTINENTAL EXCHANGE N/A Feb 2026 131,000,000 NEW $893K — 0.02% DCR
103 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 799 NEW $838K — 0.02% DIR
104 CHICAGO MERCANTILE EXCH INC SFRZ7 Feb 2026 -656 NEW $816K — 0.02% DIR
105 CHICAGO MERCANTILE EXCH INC SFRU6 Feb 2026 -1,144 NEW $808K — 0.02% DIR
106 HSBC BANK PLC N/A Feb 2026 -26,342 NEW $775K — 0.02% DO
107 CHICAGO BOARD OPTIONS EXCHANGE SPX5P4700 Feb 2026 156 NEW $753K — 0.01% DE
108 JPMORGAN SECURITIES PLC N/A Feb 2026 -330,100 NEW $731K — 0.01% DO
109 INTERCONTINENTAL EXCHANGE N/A Feb 2026 70,000,000 NEW $712K — 0.01% DCR
110 CHICAGO BOARD OPTIONS EXCHANGE SPX4P4500 Feb 2026 184 NEW $676K — 0.01% DE
111 CHICAGO BOARD OPTIONS EXCHANGE SPX8P7000 Feb 2026 103 NEW $656K — 0.01% DE
112 CHICAGO MERCANTILE EXCH INC CDM6 Feb 2026 -610 NEW $565K — 0.01% DFE
113 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -136,264 NEW $551K — 0.01% DO
114 INTERCONTINENTAL EXCHANGE N/A Feb 2026 10,890,000 NEW $542K — 0.01% DCR
115 JPMORGAN SECURITIES PLC N/A Feb 2026 -2,141,800 NEW $531K — 0.01% DO
116 CHICAGO MERCANTILE EXCH INC ELM6 Feb 2026 48 NEW $529K — 0.01% DFE
117 CHICAGO BOARD OPTIONS EXCHANGE SPX3P4000 Feb 2026 215 NEW $496K — 0.01% DE
118 JPMORGAN SECURITIES PLC N/A Feb 2026 -270,800 NEW $493K — 0.01% DO
119 CHICAGO MERCANTILE EXCH INC SFM6 Feb 2026 -278 NEW $493K — 0.01% DFE
120 CHICAGO MERCANTILE EXCH INC PEM6 Feb 2026 657 NEW $491K — 0.01% DFE
121 HONG KONG FUTURES EXCHANGE HIM6 Feb 2026 -166 NEW $491K — 0.01% DE
122 CHICAGO MERCANTILE EXCH INC SFRH8 Feb 2026 -475 NEW $467K — 0.01% DIR
123 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -151,214 NEW $411K — 0.01% DO
124 JPMORGAN SECURITIES PLC N/A Feb 2026 565,100 NEW $398K — 0.01% DO
125 CHICAGO MERCANTILE EXCH INC BPM6 Feb 2026 993 NEW $328K — 0.01% DFE
126 COMMODITY EXCHANGE INC HGN6 Feb 2026 32 NEW $310K — 0.01% DCO
127 CHICAGO MERCANTILE EXCH INC SFRM8 Feb 2026 -331 NEW $299K — 0.01% DIR
128 CHICAGO MERCANTILE EXCH INC LCM6 Feb 2026 26 NEW $289K — 0.01% DCO
129 UBS AG LONDN BRANCH N/A Feb 2026 -340,091 NEW $273K — 0.01% DO
130 ICE-ICE FUTURES LTD N/A Feb 2026 13 NEW $273K — 0.01% DCO
131 KOREA FUTURES EXCHANGE N/A Feb 2026 -144 NEW $268K — 0.01% DIR
132 COMMODITY EXCHANGE INC GCQ6 Feb 2026 81 NEW $265K — 0.01% DCO
133 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -96,733 NEW $250K — 0.00% DO
134 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -77,739 NEW $245K — 0.00% DO
135 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -111,940 NEW $239K — 0.00% DO
136 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -23,190 NEW $235K — 0.00% DO
137 EUREX DEUTSCHLAND N/A Feb 2026 -220 NEW $230K — 0.00% DIR
138 NEW YORK MERCANTILE EXCHANGE NGN26 Feb 2026 109 NEW $213K — 0.00% DCO
139 CHICAGO MERCANTILE EXCH INC RAM6 Feb 2026 224 NEW $209K — 0.00% DFE
140 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 146,171 NEW $205K — 0.00% DO
141 EUREX DEUTSCHLAND N/A Feb 2026 219 NEW $198K — 0.00% DIR
142 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -6,557 NEW $194K — 0.00% DO
143 CHICAGO MERCANTILE EXCH INC ECM6 Feb 2026 240 NEW $191K — 0.00% DFE
144 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -32,986 NEW $185K — 0.00% DO
145 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -994,092 NEW $180K — 0.00% DO
146 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 16,167 NEW $175K — 0.00% DO
147 CHICAGO BOARD OPTIONS EXCHANGE SPX7P6650 Feb 2026 113 NEW $172K — 0.00% DE
148 UBS AG LONDN BRANCH N/A Feb 2026 -419,255 NEW $168K — 0.00% DO
149 UBS AG LONDN BRANCH N/A Feb 2026 -15,039 NEW $158K — 0.00% DO
150 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 152 NEW $154K — 0.00% DE
151 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -8,607 NEW $151K — 0.00% DO
152 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -1,871,323 NEW $145K — 0.00% DO
153 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -35,617 NEW $138K — 0.00% DO
154 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -4,285 NEW $132K — 0.00% DO
155 SOUTH AFRICAN FUTURES EXCHANGE N/A Feb 2026 -107 NEW $127K — 0.00% DE
156 INTERCONTINENTAL EXCHANGE N/A Feb 2026 6,000,000 NEW $126K — 0.00% DCR
157 JAPAN EXCHANGE GROUP INC JBM6 Feb 2026 -14 NEW $124K — 0.00% DIR
158 UBS AG LONDN BRANCH N/A Feb 2026 -5,074 NEW $118K — 0.00% DO
159 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -404,376 NEW $113K — 0.00% DO
160 EUREX DEUTSCHLAND N/A Feb 2026 -171 NEW $112K — 0.00% DIR
161 HONG KONG FUTURES EXCHANGE HCM6 Feb 2026 -107 NEW $110K — 0.00% DE
162 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Feb 2026 -40 NEW $106K — 0.00% DCO
163 UBS AG LONDN BRANCH N/A Feb 2026 -90,096 NEW $105K — 0.00% DO
164 CHICAGO BOARD OF TRADE WNU6 Feb 2026 83 NEW $97K — 0.00% DIR
165 EUREX DEUTSCHLAND N/A Feb 2026 150 NEW $90K — 0.00% DIR
166 CHICAGO MERCANTILE EXCH INC EIM6 Feb 2026 43 NEW $88K — 0.00% DFE
167 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -103,830 NEW $86K — 0.00% DO
168 NEW YORK MERCANTILE EXCHANGE XBN6 Feb 2026 19 NEW $86K — 0.00% DCO
169 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -3,387 NEW $84K — 0.00% DO
170 CHICAGO BOARD OF TRADE KWU6 Feb 2026 -53 NEW $81K — 0.00% DCO
171 NEW YORK MERCANTILE EXCHANGE PLN6 Feb 2026 -21 NEW $79K — 0.00% DCO
172 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -24,616 NEW $79K — 0.00% DO
173 CHICAGO BOARD OF TRADE CN6 Feb 2026 -115 NEW $79K — 0.00% DCO
174 UBS AG LONDN BRANCH N/A Feb 2026 431,800 NEW $77K — 0.00% DO
175 KOREA FUTURES EXCHANGE N/A Feb 2026 -138 NEW $76K — 0.00% DIR
176 UBS AG LONDN BRANCH N/A Feb 2026 -211,780 NEW $76K — 0.00% DO
177 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Feb 2026 499 NEW $75K — 0.00% DE
178 NEW YORK MERCANTILE EXCHANGE PAU6 Feb 2026 -31 NEW $75K — 0.00% DCO
179 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -1,395,851 NEW $70K — 0.00% DO
180 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -1,866,383 NEW $66K — 0.00% DO
181 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -1,163 NEW $65K — 0.00% DO
182 CHICAGO MERCANTILE EXCH INC ENM6 Feb 2026 -12 NEW $64K — 0.00% DFE
183 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -59,165 NEW $62K — 0.00% DO
184 UBS AG LONDN BRANCH N/A Feb 2026 -183,813 NEW $60K — 0.00% DO
185 JPMORGAN SECURITIES PLC N/A Feb 2026 -10,135 NEW $58K — 0.00% DO
186 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $58K — 0.00% DFE
187 UBS AG LONDN BRANCH N/A Feb 2026 -112,757 NEW $56K — 0.00% DO
188 CHICAGO BOARD OF TRADE SN6 Feb 2026 -65 NEW $55K — 0.00% DCO
189 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -304,914 NEW $53K — 0.00% DO
190 CHICAGO MERCANTILE EXCH INC FCV6 Feb 2026 -4 NEW $49K — 0.00% DCO
191 UBS AG LONDN BRANCH N/A Feb 2026 -3,309 NEW $48K — 0.00% DO
192 CHICAGO MERCANTILE EXCH INC LHM6 Feb 2026 -9 NEW $45K — 0.00% DCO
193 ICE FUTURES US CTN6 Feb 2026 10 NEW $40K — 0.00% DCO
194 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Feb 2026 -10 NEW $39K — 0.00% DCO
195 MONTREAL EXCHANGE (THE) CNU6 Feb 2026 98 NEW $38K — 0.00% DIR
196 JPMORGAN SECURITIES PLC N/A Feb 2026 -5,854 NEW $37K — 0.00% DO
197 CHICAGO MERCANTILE EXCH INC LHN6 Feb 2026 -13 NEW $37K — 0.00% DCO
198 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -23,994 NEW $36K — 0.00% DO
199 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -120,726 NEW $35K — 0.00% DO
200 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 36 NEW $35K — 0.00% DCO
201 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -26,038 NEW $35K — 0.00% DO
202 ICE FUTURES US SBN6 Feb 2026 -144 NEW $35K — 0.00% DCO
203 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 11,538 NEW $35K — 0.00% DO
204 UBS AG LONDN BRANCH N/A Feb 2026 -85,397 NEW $33K — 0.00% DO
205 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -159,239 NEW $32K — 0.00% DO
206 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -19,320 NEW $32K — 0.00% DO
207 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -288,401 NEW $27K — 0.00% DO
208 CHICAGO MERCANTILE EXCH INC LHQ6 Feb 2026 -9 NEW $26K — 0.00% DCO
209 CHICAGO BOARD OF TRADE SX6 Feb 2026 -30 NEW $25K — 0.00% DCO
210 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -140,195 NEW $24K — 0.00% DO
211 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -340,187 NEW $24K — 0.00% DO
212 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Feb 2026 -5 NEW $24K — 0.00% DCO
213 HSBC BANK PLC N/A Feb 2026 1 NEW $23K — 0.00% DFE
214 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -14,182 NEW $23K — 0.00% DO
215 ICE FUTURES US SBV6 Feb 2026 -26 NEW $22K — 0.00% DCO
216 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $22K — 0.00% DFE
217 ICE FUTURES US CTZ6 Feb 2026 4 NEW $22K — 0.00% DCO
218 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Feb 2026 -6 NEW $21K — 0.00% DCO
219 CHICAGO MERCANTILE EXCH INC EXM6 Feb 2026 14 NEW $21K — 0.00% DFE
220 NEW YORK MERCANTILE EXCHANGE NGQ26 Feb 2026 12 NEW $20K — 0.00% DCO
221 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -2,025 NEW $18K — 0.00% DO
222 HSBC BANK PLC N/A Feb 2026 1 NEW $18K — 0.00% DFE
223 COMMODITY EXCHANGE INC HGU6 Feb 2026 6 NEW $17K — 0.00% DCO
224 EUREX DEUTSCHLAND N/A Feb 2026 21 NEW $16K — 0.00% DIR
225 SYDNEY FUTURES EXCHANGE LTD YMM6 Feb 2026 56 NEW $16K — 0.00% DIR
226 CHICAGO BOARD OPTIONS EXCHANGE SPX6P6150 Feb 2026 90 NEW $14K — 0.00% DE
227 NEW YORK MERCANTILE EXCHANGE XBU6 Feb 2026 3 NEW $13K — 0.00% DCO
228 CHICAGO BOARD OF TRADE KWZ6 Feb 2026 -24 NEW $12K — 0.00% DCO
229 ICE-ICE FUTURES LTD N/A Feb 2026 -5 NEW $12K — 0.00% DCO
230 HSBC BANK PLC N/A Feb 2026 1 NEW $11K — 0.00% DFE
231 JPMORGAN SECURITIES PLC N/A Feb 2026 -3,031 NEW $9K — 0.00% DO
232 HSBC BANK PLC N/A Feb 2026 1 NEW $9K — 0.00% DFE
233 CHICAGO BOARD OF TRADE CU6 Feb 2026 -23 NEW $9K — 0.00% DCO
234 HSBC BANK PLC N/A Feb 2026 -3,104 NEW $8K — 0.00% DO
235 CHICAGO MERCANTILE EXCH INC LHV6 Feb 2026 -4 NEW $8K — 0.00% DCO
236 NEW YORK MERCANTILE EXCHANGE HOQ6 Feb 2026 2 NEW $7K — 0.00% DCO
237 CHICAGO BOARD OF TRADE KWH7 Feb 2026 -3 NEW $6K — 0.00% DCO
238 NEW YORK MERCANTILE EXCHANGE CLN6 Feb 2026 -1 NEW $6K — 0.00% DCO
239 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $6K — 0.00% DFE
240 UBS AG LONDN BRANCH N/A Feb 2026 -53,696 NEW $6K — 0.00% DO
241 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $6K — 0.00% DFE
242 CHICAGO BOARD OF TRADE WN6 Feb 2026 -63 NEW $6K — 0.00% DCO
243 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -38,220 NEW $6K — 0.00% DO
244 NEW YORK MERCANTILE EXCHANGE NGU26 Feb 2026 4 NEW $6K — 0.00% DCO
245 UBS AG LONDN BRANCH N/A Feb 2026 -58,558 NEW $5K — 0.00% DO
246 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $5K — 0.00% DFE
247 HSBC BANK PLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
248 HSBC BANK PLC N/A Feb 2026 1 NEW $4K — 0.00% DFE
249 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $4K — 0.00% DFE
250 CHICAGO BOARD OF TRADE WU6 Feb 2026 -10 NEW $4K — 0.00% DCO
251 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 15 NEW $4K — 0.00% DCO
252 NEW YORK MERCANTILE EXCHANGE NGV26 Feb 2026 3 NEW $3K — 0.00% DCO
253 HSBC BANK PLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
254 CHICAGO BOARD OF TRADE SU6 Feb 2026 -2 NEW $2K — 0.00% DCO
255 UBS AG N/A Feb 2026 1 NEW $2K — 0.00% DFE
256 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -5,180 NEW $2K — 0.00% DO
257 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $2K — 0.00% DFE
258 NEW YORK MERCANTILE EXCHANGE XBQ6 Feb 2026 8 NEW $2K — 0.00% DCO
259 UBS AG N/A Feb 2026 1 NEW $2K — 0.00% DFE
260 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $2K — 0.00% DFE
261 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 -1 NEW $2K — 0.00% DCO
262 MONTREAL EXCHANGE (THE) CORM7 Feb 2026 -12 NEW $2K — 0.00% DIR
263 MONTREAL EXCHANGE (THE) CORZ6 Feb 2026 -18 NEW $2K — 0.00% DIR
264 CHICAGO BOARD OF TRADE CH7 Feb 2026 -14 NEW $2K — 0.00% DCO
265 UBS AG N/A Feb 2026 1 NEW $1K — 0.00% DFE
266 MONTREAL EXCHANGE (THE) CORH7 Feb 2026 -14 NEW $1K — 0.00% DIR
267 CHICAGO BOARD OF TRADE WK7 Feb 2026 -1 NEW $1K — 0.00% DCO
268 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $1K — 0.00% DFE
269 CHICAGO MERCANTILE EXCH INC EWM6 Feb 2026 -6 NEW $1K — 0.00% DFE
270 UBS AG N/A Feb 2026 1 NEW $1K — 0.00% DFE
271 CHICAGO BOARD OF TRADE SMQ6 Feb 2026 -7 NEW $1K — 0.00% DCO
272 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $1K — 0.00% DFE
273 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $1K — 0.00% DFE
274 COMMODITY EXCHANGE INC HGZ6 Feb 2026 1 NEW $986 — 0.00% DCO
275 MORGAN STANLEY N/A Feb 2026 1 NEW $981 — 0.00% DFE
276 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Feb 2026 222 NEW $926 — 0.00% DE
277 NEW YORK MERCANTILE EXCHANGE NGX26 Feb 2026 1 NEW $918 — 0.00% DCO
278 MONTREAL EXCHANGE (THE) CORU7 Feb 2026 -9 NEW $894 — 0.00% DIR
279 SYDNEY FUTURES EXCHANGE LTD IRU7 Feb 2026 9 NEW $509 — 0.00% DIR
280 MONTREAL EXCHANGE (THE) CORU6 Feb 2026 -14 NEW $327 — 0.00% DIR
281 CHICAGO BOARD OF TRADE SMF7 Feb 2026 -2 NEW $315 — 0.00% DCO
282 CHICAGO BOARD OF TRADE CK7 Feb 2026 -2 NEW $295 — 0.00% DCO
283 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $277 — 0.00% DFE
284 CHICAGO BOARD OF TRADE SQ6 Feb 2026 -4 NEW $215 — 0.00% DCO
285 HSBC BANK PLC N/A Feb 2026 1 NEW $181 — 0.00% DFE
286 UBS AG N/A Feb 2026 1 NEW $162 — 0.00% DFE
287 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $90 — 0.00% DFE
288 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -1,068,932 NEW $0 — 0.00% DO
289 HSBC BANK PLC N/A Feb 2026 1 NEW $-187 — -0.00% DFE
290 HSBC BANK PLC N/A Feb 2026 1 NEW $-303 — -0.00% DFE
291 CHICAGO BOARD OF TRADE SMV6 Feb 2026 -2 NEW $-325 — -0.00% DCO
292 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -1 NEW $-354 — -0.00% DIR
293 CHICAGO BOARD OF TRADE SF7 Feb 2026 -2 NEW $-355 — -0.00% DCO
294 ICE FUTURES US CCN6 Feb 2026 -10 NEW $-395 — -0.00% DCO
295 CHICAGO BOARD OF TRADE WH7 Feb 2026 -1 NEW $-465 — -0.00% DCO
296 EURONEXT PARIS MATIF N/A Feb 2026 -3 NEW $-469 — -0.00% DCO
297 HSBC BANK PLC N/A Feb 2026 1 NEW $-497 — -0.00% DFE
298 CBOE FUTURES EXCHANGE UXU6 Feb 2026 2 NEW $-554 — -0.00% DE
299 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -1 NEW $-573 — -0.00% DIR
300 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -1 NEW $-707 — -0.00% DIR
301 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -1 NEW $-707 — -0.00% DIR
302 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -423,000 NEW $-895 — -0.00% DO
303 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $-896 — -0.00% DFE
304 EURONEXT PARIS MATIF N/A Feb 2026 -16 NEW $-897 — -0.00% DCO
305 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -260,000 NEW $-1001 — -0.00% DO
306 HSBC BANK PLC N/A Feb 2026 1 NEW $-1076 — -0.00% DFE
307 ICE FUTURES US RSF7 Feb 2026 -1 NEW $-1222 — -0.00% DCO
308 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 -4 NEW $-1230 — -0.00% DCO
309 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-1230 — -0.00% DFE
310 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-1286 — -0.00% DFE
311 CHICAGO BOARD OF TRADE SMU6 Feb 2026 -4 NEW $-1360 — -0.00% DCO
312 EURONEXT PARIS MATIF N/A Feb 2026 -1 NEW $-1367 — -0.00% DCO
313 ICE FUTURES US JOU6 Feb 2026 1 NEW $-1428 — -0.00% DCO
314 NSE IFSC JGSM6 Feb 2026 21 NEW $-1455 — -0.00% DE
315 HSBC BANK PLC N/A Feb 2026 1 NEW $-1532 — -0.00% DFE
316 MONTREAL EXCHANGE (THE) CVU6 Feb 2026 -15 NEW $-1696 — -0.00% DIR
317 HSBC BANK PLC N/A Feb 2026 1 NEW $-1739 — -0.00% DFE
318 CHICAGO BOARD OF TRADE BOF7 Feb 2026 -1 NEW $-1766 — -0.00% DCO
319 CHICAGO BOARD OF TRADE WZ6 Feb 2026 -8 NEW $-2007 — -0.00% DCO
320 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-2665 — -0.00% DFE
321 HSBC BANK PLC N/A Feb 2026 1 NEW $-2909 — -0.00% DFE
322 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-2974 — -0.00% DFE
323 JPMORGAN SECURITIES PLC N/A Feb 2026 -10,164 NEW $-3095 — -0.00% DO
324 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -8,269 NEW $-3142 — -0.00% DO
325 JPMORGAN SECURITIES PLC N/A Feb 2026 -1,142,000 NEW $-3593 — -0.00% DO
326 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 -3 NEW $-3676 — -0.00% DCO
327 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -15,223 NEW $-3910 — -0.00% DO
328 UBS AG LONDN BRANCH N/A Feb 2026 6,774 NEW $-3936 — -0.00% DO
329 CHICAGO BOARD OF TRADE BOV6 Feb 2026 -2 NEW $-3989 — -0.00% DCO
330 SYDNEY FUTURES EXCHANGE LTD XPM6 Feb 2026 -7 NEW $-4064 — -0.00% DE
331 CHICAGO MERCANTILE EXCH INC LCV6 Feb 2026 21 NEW $-4261 — -0.00% DCO
332 NEW YORK MERCANTILE EXCHANGE XBV6 Feb 2026 1 NEW $-4668 — -0.00% DCO
333 CHICAGO BOARD OF TRADE UXYU6 Feb 2026 -10 NEW $-4847 — -0.00% DIR
334 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-5187 — -0.00% DFE
335 ICE FUTURES US CCZ6 Feb 2026 -1 NEW $-5443 — -0.00% DCO
336 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -24,697 NEW $-5613 — -0.00% DO
337 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -87,693 NEW $-5726 — -0.00% DO
338 JPMORGAN SECURITIES PLC N/A Feb 2026 -1,820 NEW $-6035 — -0.00% DO
339 UBS AG LONDN BRANCH N/A Feb 2026 -485,000 NEW $-6076 — -0.00% DO
340 UBS AG N/A Feb 2026 1 NEW $-6384 — -0.00% DFE
341 UBS AG N/A Feb 2026 1 NEW $-6664 — -0.00% DFE
342 CHICAGO BOARD OF TRADE BOU6 Feb 2026 -3 NEW $-7189 — -0.00% DCO
343 CHICAGO BOARD OF TRADE CZ6 Feb 2026 -93 NEW $-7480 — -0.00% DCO
344 NEW YORK MERCANTILE EXCHANGE HOU6 Feb 2026 1 NEW $-8045 — -0.00% DCO
345 JPMORGAN SECURITIES PLC N/A Feb 2026 -245,600 NEW $-8224 — -0.00% DO
346 HSBC BANK PLC N/A Feb 2026 1 NEW $-8579 — -0.00% DFE
347 JPMORGAN SECURITIES PLC N/A Feb 2026 -39,131 NEW $-8848 — -0.00% DO
348 CHICAGO BOARD OF TRADE SMZ6 Feb 2026 -17 NEW $-9172 — -0.00% DCO
349 SYDNEY FUTURES EXCHANGE LTD IRM7 Feb 2026 17 NEW $-10742 — -0.00% DIR
350 CHICAGO BOARD OF TRADE TYU6 Feb 2026 -33 NEW $-12740 — -0.00% DIR
351 ICE FUTURES US JON6 Feb 2026 5 NEW $-13355 — -0.00% DCO
352 UBS AG N/A Feb 2026 1 NEW $-13358 — -0.00% DFE
353 ICE FUTURES US CCU6 Feb 2026 -4 NEW $-13650 — -0.00% DCO
354 ICE FUTURES US RSN6 Feb 2026 -62 NEW $-13903 — -0.00% DCO
355 UBS AG LONDN BRANCH N/A Feb 2026 -8,265 NEW $-14050 — -0.00% DO
356 CHICAGO MERCANTILE EXCH INC LCQ6 Feb 2026 89 NEW $-14925 — -0.00% DCO
357 UBS AG LONDN BRANCH N/A Feb 2026 -7,593 NEW $-15850 — -0.00% DO
358 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -27,865 NEW $-16162 — -0.00% DO
359 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -13,048 NEW $-17615 — -0.00% DO
360 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $-17767 — -0.00% DFE
361 ICE FUTURES US KCU6 Feb 2026 3 NEW $-18795 — -0.00% DCO
362 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 -4 NEW $-20301 — -0.00% DCO
363 JPMORGAN SECURITIES PLC N/A Feb 2026 -1,105 NEW $-21368 — -0.00% DO
364 HSBC BANK PLC N/A Feb 2026 1 NEW $-21935 — -0.00% DFE
365 JPMORGAN SECURITIES PLC N/A Feb 2026 -27,178 NEW $-22161 — -0.00% DO
366 CHICAGO BOARD OF TRADE BOQ6 Feb 2026 -5 NEW $-22482 — -0.00% DCO
367 MORGAN STANLEY N/A Feb 2026 1 NEW $-22540 — -0.00% DFE
368 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -6,963 NEW $-23256 — -0.00% DO
369 CHICAGO BOARD OF TRADE SMN6 Feb 2026 -44 NEW $-23679 — -0.00% DCO
370 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 -39 NEW $-24124 — -0.00% DCO
371 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -693,751 NEW $-24574 — -0.00% DO
372 UBS AG N/A Feb 2026 1 NEW $-26246 — -0.00% DFE
373 NEW YORK MERCANTILE EXCHANGE HON6 Feb 2026 6 NEW $-27181 — -0.00% DCO
374 EURONEXT PARIS MATIF N/A Feb 2026 -298 NEW $-28263 — -0.00% DCO
375 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -51 NEW $-29429 — -0.00% DIR
376 ICE FUTURES US RSX6 Feb 2026 -66 NEW $-30623 — -0.00% DCO
377 UBS AG LONDN BRANCH N/A Feb 2026 -76,139 NEW $-31576 — -0.00% DO
378 EURONEXT PARIS MATIF N/A Feb 2026 -17 NEW $-33746 — -0.00% DCO
379 EURONEXT PARIS MATIF N/A Feb 2026 -247 NEW $-33877 — -0.00% DCO
380 JPMORGAN SECURITIES PLC N/A Feb 2026 -203,146 NEW $-34818 — -0.00% DO
381 COMMODITY EXCHANGE INC SIN6 Feb 2026 -11 NEW $-34972 — -0.00% DCO
382 CBOE FUTURES EXCHANGE UXQ6 Feb 2026 36 NEW $-35286 — -0.00% DE
383 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 12,553 NEW $-39446 — -0.00% DO
384 UBS AG LONDN BRANCH N/A Feb 2026 -3,872 NEW $-39618 — -0.00% DO
385 JPMORGAN SECURITIES PLC N/A Feb 2026 -7,493 NEW $-41436 — -0.00% DO
386 SYDNEY FUTURES EXCHANGE LTD IRH7 Feb 2026 25 NEW $-42642 — -0.00% DIR
387 CHICAGO BOARD OF TRADE KWN6 Feb 2026 -190 NEW $-43232 — -0.00% DCO
388 CHICAGO BOARD OF TRADE BOZ6 Feb 2026 -12 NEW $-46020 — -0.00% DCO
389 UBS AG LONDN BRANCH N/A Feb 2026 -281,144 NEW $-47731 — -0.00% DO
390 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -4,107 NEW $-54212 — -0.00% DO
391 JPMORGAN SECURITIES PLC N/A Feb 2026 -683,200 NEW $-54539 — -0.00% DO
392 JPMORGAN SECURITIES PLC N/A Feb 2026 -38,644 NEW $-55256 — -0.00% DO
393 UBS AG N/A Feb 2026 1 NEW $-56835 — -0.00% DFE
394 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -11,220 NEW $-57671 — -0.00% DO
395 JPMORGAN SECURITIES PLC N/A Feb 2026 -367,018 NEW $-57727 — -0.00% DO
396 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -101 NEW $-58358 — -0.00% DIR
397 ICE-ICE FUTURES LTD N/A Feb 2026 7 NEW $-58428 — -0.00% DCO
398 UBS AG N/A Feb 2026 1 NEW $-61248 — -0.00% DFE
399 SYDNEY FUTURES EXCHANGE LTD IRZ6 Feb 2026 37 NEW $-61401 — -0.00% DIR
400 CHICAGO MERCANTILE EXCH INC LCZ6 Feb 2026 15 NEW $-61586 — -0.00% DCO
401 UBS AG LONDN BRANCH N/A Feb 2026 -300,211 NEW $-64737 — -0.00% DO
402 CHICAGO BOARD OF TRADE USU6 Feb 2026 -62 NEW $-68379 — -0.00% DIR
403 ICE-ICE FUTURES LTD N/A Feb 2026 8 NEW $-69434 — -0.00% DCO
404 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 52,118 NEW $-71353 — -0.00% DO
405 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $-78175 — -0.00% DFE
406 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -119,000 NEW $-78519 — -0.00% DO
407 MORGAN STANLEY N/A Feb 2026 1 NEW $-78979 — -0.00% DFE
408 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -113,580 NEW $-80642 — -0.00% DO
409 EURONEXT PARIS MATIF N/A Feb 2026 -58 NEW $-81036 — -0.00% DCO
410 KOREA FUTURES EXCHANGE N/A Feb 2026 -1,139 NEW $-82405 — -0.00% DFE
411 HSBC BANK PLC N/A Feb 2026 -170,325 NEW $-82706 — -0.00% DO
412 JPMORGAN SECURITIES PLC N/A Feb 2026 -85,805 NEW $-84063 — -0.00% DO
413 JPMORGAN SECURITIES PLC N/A Feb 2026 54,138 NEW $-85436 — -0.00% DO
414 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -157 NEW $-90618 — -0.00% DIR
415 MEFF RENTA VAR EXCH (MADRID) N/A Feb 2026 -10 NEW $-92176 — -0.00% DE
416 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -6,868 NEW $-92966 — -0.00% DO
417 UBS AG LONDN BRANCH N/A Feb 2026 -55,475 NEW $-97261 — -0.00% DO
418 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -172 NEW $-97921 — -0.00% DIR
419 UBS AG LONDN BRANCH N/A Feb 2026 -61,455 NEW $-100293 — -0.00% DO
420 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-100560 — -0.00% DFE
421 SYDNEY FUTURES EXCHANGE LTD IRU6 Feb 2026 48 NEW $-101877 — -0.00% DIR
422 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -86,547 NEW $-105587 — -0.00% DO
423 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -268 NEW $-108438 — -0.00% DIR
424 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -214 NEW $-120555 — -0.00% DIR
425 UBS AG LONDN BRANCH N/A Feb 2026 -24,114 NEW $-131166 — -0.00% DO
426 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -227 NEW $-134090 — -0.00% DIR
427 JPMORGAN SECURITIES PLC N/A Feb 2026 -51,424 NEW $-136274 — -0.00% DO
428 CHICAGO MERCANTILE EXCH INC NVM6 Feb 2026 -271 NEW $-143157 — -0.00% DFE
429 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -279 NEW $-143345 — -0.00% DIR
430 HSBC BANK PLC N/A Feb 2026 -233,141 NEW $-146879 — -0.00% DO
431 UBS AG LONDN BRANCH N/A Feb 2026 -64,432 NEW $-147549 — -0.00% DO
432 ICE FUTURES US KCN6 Feb 2026 16 NEW $-152759 — -0.00% DCO
433 SYDNEY FUTURES EXCHANGE LTD XMM6 Feb 2026 -215 NEW $-161674 — -0.00% DIR
434 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -114,272 NEW $-173693 — -0.00% DO
435 UBS AG LONDN BRANCH N/A Feb 2026 -185,052 NEW $-193889 — -0.00% DO
436 CHICAGO BOARD OF TRADE BON6 Feb 2026 -43 NEW $-208139 — -0.00% DCO
437 UBS AG N/A Feb 2026 1 NEW $-211349 — -0.00% DFE
438 CHICAGO MERCANTILE EXCH INC FCQ6 Feb 2026 29 NEW $-213820 — -0.00% DCO
439 UBS AG LONDN BRANCH N/A Feb 2026 -464,950 NEW $-224210 — -0.00% DO
440 UBS AG LONDN BRANCH N/A Feb 2026 -32,172 NEW $-230995 — -0.00% DO
441 HSBC BANK PLC N/A Feb 2026 1 NEW $-253439 — -0.00% DFE
442 CHICAGO MERCANTILE EXCH INC FCU6 Feb 2026 26 NEW $-257425 — -0.01% DCO
443 EURONEXT PARIS-MONEP N/A Feb 2026 -110 NEW $-259453 — -0.01% DE
444 ICE-ICE FUTURES LTD N/A Feb 2026 37 NEW $-273592 — -0.01% DCO
445 CBOE FUTURES EXCHANGE UXN6 Feb 2026 148 NEW $-276375 — -0.01% DE
446 CHICAGO MERCANTILE EXCH INC NQM6 Feb 2026 -15 NEW $-285585 — -0.01% DE
447 CHICAGO BOARD OF TRADE FVU6 Feb 2026 -932 NEW $-322882 — -0.01% DIR
448 EUREX DEUTSCHLAND N/A Feb 2026 -910 NEW $-331622 — -0.01% DIR
449 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -387,470 NEW $-332010 — -0.01% DO
450 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -43,127 NEW $-333372 — -0.01% DO
451 JPMORGAN SECURITIES PLC N/A Feb 2026 -6,947 NEW $-349851 — -0.01% DO
452 CHICAGO BOARD OF TRADE TUU6 Feb 2026 -1,305 NEW $-364021 — -0.01% DIR
453 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Feb 2026 -163 NEW $-372927 — -0.01% DE
454 JAPAN EXCHANGE GROUP INC TPM6 Feb 2026 -23 NEW $-378728 — -0.01% DE
455 JPMORGAN SECURITIES PLC N/A Feb 2026 -808,000 NEW $-401954 — -0.01% DO
456 CHICAGO MERCANTILE EXCH INC ADM6 Feb 2026 -1,005 NEW $-460142 — -0.01% DFE
457 CHICAGO MERCANTILE EXCH INC FAM6 Feb 2026 -16 NEW $-490287 — -0.01% DE
458 GOLDMAN SACHS INTERNATIONAL CRWD Feb 2026 -8,813 NEW $-528780 — -0.01% DO
459 JPMORGAN SECURITIES PLC N/A Feb 2026 -228,500 NEW $-565238 — -0.01% DO
460 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -12,039 NEW $-571612 — -0.01% DO
461 ICE-ICE FUTURES LTD N/A Feb 2026 67 NEW $-572326 — -0.01% DCO
462 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -26,393 NEW $-600212 — -0.01% DO
463 UBS AG LONDN BRANCH N/A Feb 2026 114,600 NEW $-603320 — -0.01% DO
464 UBS AG LONDN BRANCH N/A Feb 2026 -14,941 NEW $-656806 — -0.01% DO
465 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -78,866 NEW $-689777 — -0.01% DO
466 JPMORGAN SECURITIES PLC N/A Feb 2026 -30,659 NEW $-699332 — -0.01% DO
467 JPMORGAN SECURITIES PLC N/A Feb 2026 -28,092 NEW $-710352 — -0.01% DO
468 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -32,294 NEW $-772472 — -0.02% DO
469 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -23,926 NEW $-803435 — -0.02% DO
470 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -33,824 NEW $-846299 — -0.02% DO
471 JPMORGAN SECURITIES PLC N/A Feb 2026 -844,300 NEW $-846458 — -0.02% DO
472 CHICAGO BOARD OF TRADE DMM6 Feb 2026 -82 NEW $-887905 — -0.02% DE
473 CHICAGO MERCANTILE EXCH INC ISM6 Feb 2026 -28 NEW $-950750 — -0.02% DFE
474 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 51,552 NEW $-1024637 — -0.02% DO
475 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -22,938 NEW $-1102862 — -0.02% DO
476 CBOE FUTURES EXCHANGE UXM6 Feb 2026 390 NEW $-1393375 — -0.03% DE
477 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -184,193 NEW $-1468914 — -0.03% DO
478 ICE FUTURES US MESM6 Feb 2026 -497 NEW $-1495685 — -0.03% DE
479 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Feb 2026 -49 NEW $-1857775 — -0.04% DE
480 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -70,525 NEW $-2249042 — -0.04% DO
481 JAPAN EXCHANGE GROUP INC NOM6 Feb 2026 -610 NEW $-4539857 — -0.09% DE
482 JAPAN EXCHANGE GROUP INC NKM6 Feb 2026 -75 NEW $-5633307 — -0.11% DE
483 CHICAGO MERCANTILE EXCH INC RTYM6 Feb 2026 -426 NEW $-7568960 — -0.15% DE
✕ DOMINOS PIZZA INC 25754A201 — 16,769 SOLD $6.7M — — —
✕ FAIR ISAAC CORPORATION 303250104 — 4,572 SOLD $6.4M — — —
✕ DOLLAR GEN CORP NEW 256677105 — 33,482 SOLD $5.2M — — —
✕ STEEL DYNAMICS INC 858119100 — 23,152 SOLD $4.5M — — —
✕ CARNIVAL CORP 143658300 — 79,585 SOLD $2.5M — — —