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Holdings (Monthly) Guide ↗

Strategic Advisers Fidelity Alternatives Fund

· Fidelity Rutland Square Trust II
Monthly Holdings $5.1B AUM 440 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 SK HYNIX INC N/A Feb 2026 8,758 NEW $13.5M — 0.26% EC
2 CHICAGO MERCANTILE EXCH INC ESM6 Feb 2026 298 NEW $12.3M — 0.24% DE
3 SAMSUNG ELECTRONICS CO LTD N/A Feb 2026 54,532 NEW $11.5M — 0.22% EC
4 TAIWAN SEMICONDUCTOR MFG CO LTD N/A Feb 2026 155,000 NEW $11.5M — 0.22% EC
5 MARRIOTT INTERNATIONAL INC/MD 571903202 May 2026 29,677 NEW $11.1M — 0.22% EC
6 BNP PARIBAS N/A Feb 2026 102,257 NEW $11.0M — 0.21% EC
7 COMMERZBANK AG N/A Feb 2026 250,601 NEW $10.8M — 0.21% EC
8 NOVARTIS AG N/A Feb 2026 70,902 NEW $10.7M — 0.21% EC
9 LINDE PLC N/A Feb 2026 20,991 NEW $10.4M — 0.20% EC
10 BHP GROUP LTD N/A Feb 2026 232,811 NEW $10.3M — 0.20% EC
11 CHINA OVERSEAS LAND and INVESTMENT LTD N/A Feb 2026 5,134,000 NEW $10.2M — 0.20% EC
12 FRESENIUS SE and CO KGAA N/A Feb 2026 233,195 NEW $9.8M — 0.19% EC
13 COMPAGNIE FINANCIERE RICHEMONT AG SWITZ N/A Feb 2026 45,817 NEW $9.8M — 0.19% EC
14 REDEIA CORP SA N/A Feb 2026 566,387 NEW $9.7M — 0.19% EC
15 STANDARD CHARTERED PLC N/A Feb 2026 339,403 NEW $9.1M — 0.18% EC
16 JAMES HARDIE INDUSTRIES PLC N/A Feb 2026 390,660 NEW $9.0M — 0.17% EC
17 INDUSTRIA DE DISENO TEXTIL INDITEX SA N/A Feb 2026 139,849 NEW $8.6M — 0.17% EC
18 AMER SPORTS INC N/A Feb 2026 239,973 NEW $8.5M — 0.17% EC
19 TENARIS SA N/A Feb 2026 279,450 NEW $8.5M — 0.17% EC
20 CP ALL PCL N/A Feb 2026 5,680,700 NEW $8.2M — 0.16% EC
21 FRANKLIN RESOURCES INC 354613101 May 2026 250,060 NEW $7.8M — 0.15% EC
22 SPROUTS FARMERS MARKET INC 85208M102 May 2026 90,445 NEW $7.5M — 0.15% EC
23 SCOR SE N/A Feb 2026 184,152 NEW $6.6M — 0.13% EC
24 TOTALENERGIES SE N/A Feb 2026 73,942 NEW $6.5M — 0.13% EC
25 RENAISSANCERE HOLDINGS LTD N/A Feb 2026 22,964 NEW $6.4M — 0.13% EC
26 RELX PLC N/A Feb 2026 190,890 NEW $6.2M — 0.12% EC
27 CONVATEC GROUP PLC N/A Feb 2026 2,061,447 NEW $5.6M — 0.11% EC
28 NEXI SPA N/A Feb 2026 1,316,628 NEW $5.4M — 0.11% EC
29 SSE PLC N/A Feb 2026 167,475 NEW $5.3M — 0.10% EC
30 STOREBRAND ASA N/A Feb 2026 275,275 NEW $5.2M — 0.10% EC
31 CLEAN HARBORS INC 184496107 May 2026 17,311 NEW $4.9M — 0.09% EC
32 ORICA LTD N/A Feb 2026 274,130 NEW $4.5M — 0.09% EC
33 NN GROUP NV N/A Feb 2026 50,141 NEW $4.2M — 0.08% EC
34 LION CORP N/A Feb 2026 406,500 NEW $4.1M — 0.08% EC
35 KT CORP N/A Feb 2026 116,050 NEW $4.1M — 0.08% EC
36 AMEREN CORP 023608102 May 2026 37,248 NEW $4.0M — 0.08% EC
37 COMPAGNIE DE ST GOBAIN N/A Feb 2026 43,489 NEW $3.9M — 0.08% EC
38 KONE OYJ N/A Feb 2026 61,345 NEW $3.7M — 0.07% EC
39 FLUIDRA SA N/A Feb 2026 166,600 NEW $3.7M — 0.07% EC
40 AUTO TRADER GROUP PLC N/A Feb 2026 559,045 NEW $3.3M — 0.06% EC
41 ELIA GROUP N/A Feb 2026 20,877 NEW $3.2M — 0.06% EC
42 DAIMLER TRUCK HOLDING AG N/A Feb 2026 65,323 NEW $3.2M — 0.06% EC
43 SANTOS LTD N/A Feb 2026 546,604 NEW $3.1M — 0.06% EC
44 FAR EASTONE TELECOMMUNICATIONS CO LTD N/A Feb 2026 985,000 NEW $3.0M — 0.06% EC
45 DSM FIRMENICH AG N/A Feb 2026 32,965 NEW $2.8M — 0.05% EC
46 ITALIAN DERIVATIVES MARKET N/A Feb 2026 65 NEW $2.1M — 0.04% DE
47 MONTREAL EXCHANGE (THE) PTM6 Feb 2026 123 NEW $2.0M — 0.04% DE
48 CHICAGO MERCANTILE EXCH INC JYM6 Feb 2026 -1,375 NEW $1.6M — 0.03% DFE
49 CHICAGO MERCANTILE EXCH INC SFRZ6 Feb 2026 -1,276 NEW $1.4M — 0.03% DIR
50 EUREX DEUTSCHLAND N/A Feb 2026 36 NEW $1.4M — 0.03% DE
51 CHICAGO MERCANTILE EXCH INC SFRM7 Feb 2026 -944 NEW $1.2M — 0.02% DIR
52 CHICAGO MERCANTILE EXCH INC SFRH7 Feb 2026 -965 NEW $1.2M — 0.02% DIR
53 JPMORGAN SECURITIES PLC N/A Feb 2026 -15,560,000 NEW $1.1M — 0.02% DO
54 INTERCONTINENTAL EXCHANGE N/A Feb 2026 23,000,000 NEW $1.0M — 0.02% DCR
55 HSBC BANK PLC N/A Feb 2026 -6,812 NEW $940K — 0.02% DO
56 CHICAGO MERCANTILE EXCH INC SFRU7 Feb 2026 -724 NEW $931K — 0.02% DIR
57 EUREX DEUTSCHLAND N/A Feb 2026 -400 NEW $895K — 0.02% DIR
58 EUREX DEUTSCHLAND N/A Feb 2026 390 NEW $894K — 0.02% DE
59 INTERCONTINENTAL EXCHANGE N/A Feb 2026 131,000,000 NEW $893K — 0.02% DCR
60 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 799 NEW $838K — 0.02% DIR
61 CHICAGO MERCANTILE EXCH INC SFRZ7 Feb 2026 -656 NEW $816K — 0.02% DIR
62 CHICAGO MERCANTILE EXCH INC SFRU6 Feb 2026 -1,144 NEW $808K — 0.02% DIR
63 HSBC BANK PLC N/A Feb 2026 -26,342 NEW $775K — 0.02% DO
64 CHICAGO BOARD OPTIONS EXCHANGE SPX5P4700 Feb 2026 156 NEW $753K — 0.01% DE
65 JPMORGAN SECURITIES PLC N/A Feb 2026 -330,100 NEW $731K — 0.01% DO
66 INTERCONTINENTAL EXCHANGE N/A Feb 2026 70,000,000 NEW $712K — 0.01% DCR
67 CHICAGO BOARD OPTIONS EXCHANGE SPX4P4500 Feb 2026 184 NEW $676K — 0.01% DE
68 CHICAGO BOARD OPTIONS EXCHANGE SPX8P7000 Feb 2026 103 NEW $656K — 0.01% DE
69 CHICAGO MERCANTILE EXCH INC CDM6 Feb 2026 -610 NEW $565K — 0.01% DFE
70 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -136,264 NEW $551K — 0.01% DO
71 INTERCONTINENTAL EXCHANGE N/A Feb 2026 10,890,000 NEW $542K — 0.01% DCR
72 JPMORGAN SECURITIES PLC N/A Feb 2026 -2,141,800 NEW $531K — 0.01% DO
73 CHICAGO MERCANTILE EXCH INC ELM6 Feb 2026 48 NEW $529K — 0.01% DFE
74 CHICAGO BOARD OPTIONS EXCHANGE SPX3P4000 Feb 2026 215 NEW $496K — 0.01% DE
75 JPMORGAN SECURITIES PLC N/A Feb 2026 -270,800 NEW $493K — 0.01% DO
76 CHICAGO MERCANTILE EXCH INC SFM6 Feb 2026 -278 NEW $493K — 0.01% DFE
77 CHICAGO MERCANTILE EXCH INC PEM6 Feb 2026 657 NEW $491K — 0.01% DFE
78 HONG KONG FUTURES EXCHANGE HIM6 Feb 2026 -166 NEW $491K — 0.01% DE
79 CHICAGO MERCANTILE EXCH INC SFRH8 Feb 2026 -475 NEW $467K — 0.01% DIR
80 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -151,214 NEW $411K — 0.01% DO
81 JPMORGAN SECURITIES PLC N/A Feb 2026 565,100 NEW $398K — 0.01% DO
82 CHICAGO MERCANTILE EXCH INC BPM6 Feb 2026 993 NEW $328K — 0.01% DFE
83 COMMODITY EXCHANGE INC HGN6 Feb 2026 32 NEW $310K — 0.01% DCO
84 CHICAGO MERCANTILE EXCH INC SFRM8 Feb 2026 -331 NEW $299K — 0.01% DIR
85 CHICAGO MERCANTILE EXCH INC LCM6 Feb 2026 26 NEW $289K — 0.01% DCO
86 UBS AG LONDN BRANCH N/A Feb 2026 -340,091 NEW $273K — 0.01% DO
87 ICE-ICE FUTURES LTD N/A Feb 2026 13 NEW $273K — 0.01% DCO
88 KOREA FUTURES EXCHANGE N/A Feb 2026 -144 NEW $268K — 0.01% DIR
89 COMMODITY EXCHANGE INC GCQ6 Feb 2026 81 NEW $265K — 0.01% DCO
90 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -96,733 NEW $250K — 0.00% DO
91 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -77,739 NEW $245K — 0.00% DO
92 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -111,940 NEW $239K — 0.00% DO
93 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -23,190 NEW $235K — 0.00% DO
94 EUREX DEUTSCHLAND N/A Feb 2026 -220 NEW $230K — 0.00% DIR
95 NEW YORK MERCANTILE EXCHANGE NGN26 Feb 2026 109 NEW $213K — 0.00% DCO
96 CHICAGO MERCANTILE EXCH INC RAM6 Feb 2026 224 NEW $209K — 0.00% DFE
97 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 146,171 NEW $205K — 0.00% DO
98 EUREX DEUTSCHLAND N/A Feb 2026 219 NEW $198K — 0.00% DIR
99 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -6,557 NEW $194K — 0.00% DO
100 CHICAGO MERCANTILE EXCH INC ECM6 Feb 2026 240 NEW $191K — 0.00% DFE
101 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -32,986 NEW $185K — 0.00% DO
102 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -994,092 NEW $180K — 0.00% DO
103 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 16,167 NEW $175K — 0.00% DO
104 CHICAGO BOARD OPTIONS EXCHANGE SPX7P6650 Feb 2026 113 NEW $172K — 0.00% DE
105 UBS AG LONDN BRANCH N/A Feb 2026 -419,255 NEW $168K — 0.00% DO
106 UBS AG LONDN BRANCH N/A Feb 2026 -15,039 NEW $158K — 0.00% DO
107 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 152 NEW $154K — 0.00% DE
108 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -8,607 NEW $151K — 0.00% DO
109 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -1,871,323 NEW $145K — 0.00% DO
110 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -35,617 NEW $138K — 0.00% DO
111 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -4,285 NEW $132K — 0.00% DO
112 SOUTH AFRICAN FUTURES EXCHANGE N/A Feb 2026 -107 NEW $127K — 0.00% DE
113 INTERCONTINENTAL EXCHANGE N/A Feb 2026 6,000,000 NEW $126K — 0.00% DCR
114 JAPAN EXCHANGE GROUP INC JBM6 Feb 2026 -14 NEW $124K — 0.00% DIR
115 UBS AG LONDN BRANCH N/A Feb 2026 -5,074 NEW $118K — 0.00% DO
116 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -404,376 NEW $113K — 0.00% DO
117 EUREX DEUTSCHLAND N/A Feb 2026 -171 NEW $112K — 0.00% DIR
118 HONG KONG FUTURES EXCHANGE HCM6 Feb 2026 -107 NEW $110K — 0.00% DE
119 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Feb 2026 -40 NEW $106K — 0.00% DCO
120 UBS AG LONDN BRANCH N/A Feb 2026 -90,096 NEW $105K — 0.00% DO
121 CHICAGO BOARD OF TRADE WNU6 Feb 2026 83 NEW $97K — 0.00% DIR
122 EUREX DEUTSCHLAND N/A Feb 2026 150 NEW $90K — 0.00% DIR
123 CHICAGO MERCANTILE EXCH INC EIM6 Feb 2026 43 NEW $88K — 0.00% DFE
124 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -103,830 NEW $86K — 0.00% DO
125 NEW YORK MERCANTILE EXCHANGE XBN6 Feb 2026 19 NEW $86K — 0.00% DCO
126 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -3,387 NEW $84K — 0.00% DO
127 CHICAGO BOARD OF TRADE KWU6 Feb 2026 -53 NEW $81K — 0.00% DCO
128 NEW YORK MERCANTILE EXCHANGE PLN6 Feb 2026 -21 NEW $79K — 0.00% DCO
129 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -24,616 NEW $79K — 0.00% DO
130 CHICAGO BOARD OF TRADE CN6 Feb 2026 -115 NEW $79K — 0.00% DCO
131 UBS AG LONDN BRANCH N/A Feb 2026 431,800 NEW $77K — 0.00% DO
132 KOREA FUTURES EXCHANGE N/A Feb 2026 -138 NEW $76K — 0.00% DIR
133 UBS AG LONDN BRANCH N/A Feb 2026 -211,780 NEW $76K — 0.00% DO
134 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Feb 2026 499 NEW $75K — 0.00% DE
135 NEW YORK MERCANTILE EXCHANGE PAU6 Feb 2026 -31 NEW $75K — 0.00% DCO
136 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -1,395,851 NEW $70K — 0.00% DO
137 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -1,866,383 NEW $66K — 0.00% DO
138 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -1,163 NEW $65K — 0.00% DO
139 CHICAGO MERCANTILE EXCH INC ENM6 Feb 2026 -12 NEW $64K — 0.00% DFE
140 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -59,165 NEW $62K — 0.00% DO
141 UBS AG LONDN BRANCH N/A Feb 2026 -183,813 NEW $60K — 0.00% DO
142 JPMORGAN SECURITIES PLC N/A Feb 2026 -10,135 NEW $58K — 0.00% DO
143 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $58K — 0.00% DFE
144 UBS AG LONDN BRANCH N/A Feb 2026 -112,757 NEW $56K — 0.00% DO
145 CHICAGO BOARD OF TRADE SN6 Feb 2026 -65 NEW $55K — 0.00% DCO
146 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -304,914 NEW $53K — 0.00% DO
147 CHICAGO MERCANTILE EXCH INC FCV6 Feb 2026 -4 NEW $49K — 0.00% DCO
148 UBS AG LONDN BRANCH N/A Feb 2026 -3,309 NEW $48K — 0.00% DO
149 CHICAGO MERCANTILE EXCH INC LHM6 Feb 2026 -9 NEW $45K — 0.00% DCO
150 ICE FUTURES US CTN6 Feb 2026 10 NEW $40K — 0.00% DCO
151 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Feb 2026 -10 NEW $39K — 0.00% DCO
152 MONTREAL EXCHANGE (THE) CNU6 Feb 2026 98 NEW $38K — 0.00% DIR
153 JPMORGAN SECURITIES PLC N/A Feb 2026 -5,854 NEW $37K — 0.00% DO
154 CHICAGO MERCANTILE EXCH INC LHN6 Feb 2026 -13 NEW $37K — 0.00% DCO
155 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -23,994 NEW $36K — 0.00% DO
156 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -120,726 NEW $35K — 0.00% DO
157 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 36 NEW $35K — 0.00% DCO
158 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -26,038 NEW $35K — 0.00% DO
159 ICE FUTURES US SBN6 Feb 2026 -144 NEW $35K — 0.00% DCO
160 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 11,538 NEW $35K — 0.00% DO
161 UBS AG LONDN BRANCH N/A Feb 2026 -85,397 NEW $33K — 0.00% DO
162 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -159,239 NEW $32K — 0.00% DO
163 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -19,320 NEW $32K — 0.00% DO
164 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -288,401 NEW $27K — 0.00% DO
165 CHICAGO MERCANTILE EXCH INC LHQ6 Feb 2026 -9 NEW $26K — 0.00% DCO
166 CHICAGO BOARD OF TRADE SX6 Feb 2026 -30 NEW $25K — 0.00% DCO
167 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -140,195 NEW $24K — 0.00% DO
168 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -340,187 NEW $24K — 0.00% DO
169 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Feb 2026 -5 NEW $24K — 0.00% DCO
170 HSBC BANK PLC N/A Feb 2026 1 NEW $23K — 0.00% DFE
171 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -14,182 NEW $23K — 0.00% DO
172 ICE FUTURES US SBV6 Feb 2026 -26 NEW $22K — 0.00% DCO
173 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $22K — 0.00% DFE
174 ICE FUTURES US CTZ6 Feb 2026 4 NEW $22K — 0.00% DCO
175 EUROPEAN ENERGY DERIVATIVES EXCHANGE NV N/A Feb 2026 -6 NEW $21K — 0.00% DCO
176 CHICAGO MERCANTILE EXCH INC EXM6 Feb 2026 14 NEW $21K — 0.00% DFE
177 NEW YORK MERCANTILE EXCHANGE NGQ26 Feb 2026 12 NEW $20K — 0.00% DCO
178 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -2,025 NEW $18K — 0.00% DO
179 HSBC BANK PLC N/A Feb 2026 1 NEW $18K — 0.00% DFE
180 COMMODITY EXCHANGE INC HGU6 Feb 2026 6 NEW $17K — 0.00% DCO
181 EUREX DEUTSCHLAND N/A Feb 2026 21 NEW $16K — 0.00% DIR
182 SYDNEY FUTURES EXCHANGE LTD YMM6 Feb 2026 56 NEW $16K — 0.00% DIR
183 CHICAGO BOARD OPTIONS EXCHANGE SPX6P6150 Feb 2026 90 NEW $14K — 0.00% DE
184 NEW YORK MERCANTILE EXCHANGE XBU6 Feb 2026 3 NEW $13K — 0.00% DCO
185 CHICAGO BOARD OF TRADE KWZ6 Feb 2026 -24 NEW $12K — 0.00% DCO
186 ICE-ICE FUTURES LTD N/A Feb 2026 -5 NEW $12K — 0.00% DCO
187 HSBC BANK PLC N/A Feb 2026 1 NEW $11K — 0.00% DFE
188 JPMORGAN SECURITIES PLC N/A Feb 2026 -3,031 NEW $9K — 0.00% DO
189 HSBC BANK PLC N/A Feb 2026 1 NEW $9K — 0.00% DFE
190 CHICAGO BOARD OF TRADE CU6 Feb 2026 -23 NEW $9K — 0.00% DCO
191 HSBC BANK PLC N/A Feb 2026 -3,104 NEW $8K — 0.00% DO
192 CHICAGO MERCANTILE EXCH INC LHV6 Feb 2026 -4 NEW $8K — 0.00% DCO
193 NEW YORK MERCANTILE EXCHANGE HOQ6 Feb 2026 2 NEW $7K — 0.00% DCO
194 CHICAGO BOARD OF TRADE KWH7 Feb 2026 -3 NEW $6K — 0.00% DCO
195 NEW YORK MERCANTILE EXCHANGE CLN6 Feb 2026 -1 NEW $6K — 0.00% DCO
196 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $6K — 0.00% DFE
197 UBS AG LONDN BRANCH N/A Feb 2026 -53,696 NEW $6K — 0.00% DO
198 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $6K — 0.00% DFE
199 CHICAGO BOARD OF TRADE WN6 Feb 2026 -63 NEW $6K — 0.00% DCO
200 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -38,220 NEW $6K — 0.00% DO
201 NEW YORK MERCANTILE EXCHANGE NGU26 Feb 2026 4 NEW $6K — 0.00% DCO
202 UBS AG LONDN BRANCH N/A Feb 2026 -58,558 NEW $5K — 0.00% DO
203 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $5K — 0.00% DFE
204 HSBC BANK PLC N/A Feb 2026 1 NEW $5K — 0.00% DFE
205 HSBC BANK PLC N/A Feb 2026 1 NEW $4K — 0.00% DFE
206 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $4K — 0.00% DFE
207 CHICAGO BOARD OF TRADE WU6 Feb 2026 -10 NEW $4K — 0.00% DCO
208 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 15 NEW $4K — 0.00% DCO
209 NEW YORK MERCANTILE EXCHANGE NGV26 Feb 2026 3 NEW $3K — 0.00% DCO
210 HSBC BANK PLC N/A Feb 2026 1 NEW $3K — 0.00% DFE
211 CHICAGO BOARD OF TRADE SU6 Feb 2026 -2 NEW $2K — 0.00% DCO
212 UBS AG N/A Feb 2026 1 NEW $2K — 0.00% DFE
213 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -5,180 NEW $2K — 0.00% DO
214 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $2K — 0.00% DFE
215 NEW YORK MERCANTILE EXCHANGE XBQ6 Feb 2026 8 NEW $2K — 0.00% DCO
216 UBS AG N/A Feb 2026 1 NEW $2K — 0.00% DFE
217 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $2K — 0.00% DFE
218 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 -1 NEW $2K — 0.00% DCO
219 MONTREAL EXCHANGE (THE) CORM7 Feb 2026 -12 NEW $2K — 0.00% DIR
220 MONTREAL EXCHANGE (THE) CORZ6 Feb 2026 -18 NEW $2K — 0.00% DIR
221 CHICAGO BOARD OF TRADE CH7 Feb 2026 -14 NEW $2K — 0.00% DCO
222 UBS AG N/A Feb 2026 1 NEW $1K — 0.00% DFE
223 MONTREAL EXCHANGE (THE) CORH7 Feb 2026 -14 NEW $1K — 0.00% DIR
224 CHICAGO BOARD OF TRADE WK7 Feb 2026 -1 NEW $1K — 0.00% DCO
225 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $1K — 0.00% DFE
226 CHICAGO MERCANTILE EXCH INC EWM6 Feb 2026 -6 NEW $1K — 0.00% DFE
227 UBS AG N/A Feb 2026 1 NEW $1K — 0.00% DFE
228 CHICAGO BOARD OF TRADE SMQ6 Feb 2026 -7 NEW $1K — 0.00% DCO
229 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $1K — 0.00% DFE
230 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $1K — 0.00% DFE
231 COMMODITY EXCHANGE INC HGZ6 Feb 2026 1 NEW $986 — 0.00% DCO
232 MORGAN STANLEY N/A Feb 2026 1 NEW $981 — 0.00% DFE
233 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Feb 2026 222 NEW $926 — 0.00% DE
234 NEW YORK MERCANTILE EXCHANGE NGX26 Feb 2026 1 NEW $918 — 0.00% DCO
235 MONTREAL EXCHANGE (THE) CORU7 Feb 2026 -9 NEW $894 — 0.00% DIR
236 SYDNEY FUTURES EXCHANGE LTD IRU7 Feb 2026 9 NEW $509 — 0.00% DIR
237 MONTREAL EXCHANGE (THE) CORU6 Feb 2026 -14 NEW $327 — 0.00% DIR
238 CHICAGO BOARD OF TRADE SMF7 Feb 2026 -2 NEW $315 — 0.00% DCO
239 CHICAGO BOARD OF TRADE CK7 Feb 2026 -2 NEW $295 — 0.00% DCO
240 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $277 — 0.00% DFE
241 CHICAGO BOARD OF TRADE SQ6 Feb 2026 -4 NEW $215 — 0.00% DCO
242 HSBC BANK PLC N/A Feb 2026 1 NEW $181 — 0.00% DFE
243 UBS AG N/A Feb 2026 1 NEW $162 — 0.00% DFE
244 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $90 — 0.00% DFE
245 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -1,068,932 NEW $0 — 0.00% DO
246 HSBC BANK PLC N/A Feb 2026 1 NEW $-187 — -0.00% DFE
247 HSBC BANK PLC N/A Feb 2026 1 NEW $-303 — -0.00% DFE
248 CHICAGO BOARD OF TRADE SMV6 Feb 2026 -2 NEW $-325 — -0.00% DCO
249 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -1 NEW $-354 — -0.00% DIR
250 CHICAGO BOARD OF TRADE SF7 Feb 2026 -2 NEW $-355 — -0.00% DCO
251 ICE FUTURES US CCN6 Feb 2026 -10 NEW $-395 — -0.00% DCO
252 CHICAGO BOARD OF TRADE WH7 Feb 2026 -1 NEW $-465 — -0.00% DCO
253 EURONEXT PARIS MATIF N/A Feb 2026 -3 NEW $-469 — -0.00% DCO
254 HSBC BANK PLC N/A Feb 2026 1 NEW $-497 — -0.00% DFE
255 CBOE FUTURES EXCHANGE UXU6 Feb 2026 2 NEW $-554 — -0.00% DE
256 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -1 NEW $-573 — -0.00% DIR
257 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -1 NEW $-707 — -0.00% DIR
258 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -1 NEW $-707 — -0.00% DIR
259 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -423,000 NEW $-895 — -0.00% DO
260 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $-896 — -0.00% DFE
261 EURONEXT PARIS MATIF N/A Feb 2026 -16 NEW $-897 — -0.00% DCO
262 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -260,000 NEW $-1001 — -0.00% DO
263 HSBC BANK PLC N/A Feb 2026 1 NEW $-1076 — -0.00% DFE
264 ICE FUTURES US RSF7 Feb 2026 -1 NEW $-1222 — -0.00% DCO
265 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 -4 NEW $-1230 — -0.00% DCO
266 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-1230 — -0.00% DFE
267 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-1286 — -0.00% DFE
268 CHICAGO BOARD OF TRADE SMU6 Feb 2026 -4 NEW $-1360 — -0.00% DCO
269 EURONEXT PARIS MATIF N/A Feb 2026 -1 NEW $-1367 — -0.00% DCO
270 ICE FUTURES US JOU6 Feb 2026 1 NEW $-1428 — -0.00% DCO
271 NSE IFSC JGSM6 Feb 2026 21 NEW $-1455 — -0.00% DE
272 HSBC BANK PLC N/A Feb 2026 1 NEW $-1532 — -0.00% DFE
273 MONTREAL EXCHANGE (THE) CVU6 Feb 2026 -15 NEW $-1696 — -0.00% DIR
274 HSBC BANK PLC N/A Feb 2026 1 NEW $-1739 — -0.00% DFE
275 CHICAGO BOARD OF TRADE BOF7 Feb 2026 -1 NEW $-1766 — -0.00% DCO
276 CHICAGO BOARD OF TRADE WZ6 Feb 2026 -8 NEW $-2007 — -0.00% DCO
277 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-2665 — -0.00% DFE
278 HSBC BANK PLC N/A Feb 2026 1 NEW $-2909 — -0.00% DFE
279 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-2974 — -0.00% DFE
280 JPMORGAN SECURITIES PLC N/A Feb 2026 -10,164 NEW $-3095 — -0.00% DO
281 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -8,269 NEW $-3142 — -0.00% DO
282 JPMORGAN SECURITIES PLC N/A Feb 2026 -1,142,000 NEW $-3593 — -0.00% DO
283 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 -3 NEW $-3676 — -0.00% DCO
284 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -15,223 NEW $-3910 — -0.00% DO
285 UBS AG LONDN BRANCH N/A Feb 2026 6,774 NEW $-3936 — -0.00% DO
286 CHICAGO BOARD OF TRADE BOV6 Feb 2026 -2 NEW $-3989 — -0.00% DCO
287 SYDNEY FUTURES EXCHANGE LTD XPM6 Feb 2026 -7 NEW $-4064 — -0.00% DE
288 CHICAGO MERCANTILE EXCH INC LCV6 Feb 2026 21 NEW $-4261 — -0.00% DCO
289 NEW YORK MERCANTILE EXCHANGE XBV6 Feb 2026 1 NEW $-4668 — -0.00% DCO
290 CHICAGO BOARD OF TRADE UXYU6 Feb 2026 -10 NEW $-4847 — -0.00% DIR
291 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-5187 — -0.00% DFE
292 ICE FUTURES US CCZ6 Feb 2026 -1 NEW $-5443 — -0.00% DCO
293 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -24,697 NEW $-5613 — -0.00% DO
294 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -87,693 NEW $-5726 — -0.00% DO
295 JPMORGAN SECURITIES PLC N/A Feb 2026 -1,820 NEW $-6035 — -0.00% DO
296 UBS AG LONDN BRANCH N/A Feb 2026 -485,000 NEW $-6076 — -0.00% DO
297 UBS AG N/A Feb 2026 1 NEW $-6384 — -0.00% DFE
298 UBS AG N/A Feb 2026 1 NEW $-6664 — -0.00% DFE
299 CHICAGO BOARD OF TRADE BOU6 Feb 2026 -3 NEW $-7189 — -0.00% DCO
300 CHICAGO BOARD OF TRADE CZ6 Feb 2026 -93 NEW $-7480 — -0.00% DCO
301 NEW YORK MERCANTILE EXCHANGE HOU6 Feb 2026 1 NEW $-8045 — -0.00% DCO
302 JPMORGAN SECURITIES PLC N/A Feb 2026 -245,600 NEW $-8224 — -0.00% DO
303 HSBC BANK PLC N/A Feb 2026 1 NEW $-8579 — -0.00% DFE
304 JPMORGAN SECURITIES PLC N/A Feb 2026 -39,131 NEW $-8848 — -0.00% DO
305 CHICAGO BOARD OF TRADE SMZ6 Feb 2026 -17 NEW $-9172 — -0.00% DCO
306 SYDNEY FUTURES EXCHANGE LTD IRM7 Feb 2026 17 NEW $-10742 — -0.00% DIR
307 CHICAGO BOARD OF TRADE TYU6 Feb 2026 -33 NEW $-12740 — -0.00% DIR
308 ICE FUTURES US JON6 Feb 2026 5 NEW $-13355 — -0.00% DCO
309 UBS AG N/A Feb 2026 1 NEW $-13358 — -0.00% DFE
310 ICE FUTURES US CCU6 Feb 2026 -4 NEW $-13650 — -0.00% DCO
311 ICE FUTURES US RSN6 Feb 2026 -62 NEW $-13903 — -0.00% DCO
312 UBS AG LONDN BRANCH N/A Feb 2026 -8,265 NEW $-14050 — -0.00% DO
313 CHICAGO MERCANTILE EXCH INC LCQ6 Feb 2026 89 NEW $-14925 — -0.00% DCO
314 UBS AG LONDN BRANCH N/A Feb 2026 -7,593 NEW $-15850 — -0.00% DO
315 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -27,865 NEW $-16162 — -0.00% DO
316 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -13,048 NEW $-17615 — -0.00% DO
317 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $-17767 — -0.00% DFE
318 ICE FUTURES US KCU6 Feb 2026 3 NEW $-18795 — -0.00% DCO
319 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 -4 NEW $-20301 — -0.00% DCO
320 JPMORGAN SECURITIES PLC N/A Feb 2026 -1,105 NEW $-21368 — -0.00% DO
321 HSBC BANK PLC N/A Feb 2026 1 NEW $-21935 — -0.00% DFE
322 JPMORGAN SECURITIES PLC N/A Feb 2026 -27,178 NEW $-22161 — -0.00% DO
323 CHICAGO BOARD OF TRADE BOQ6 Feb 2026 -5 NEW $-22482 — -0.00% DCO
324 MORGAN STANLEY N/A Feb 2026 1 NEW $-22540 — -0.00% DFE
325 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -6,963 NEW $-23256 — -0.00% DO
326 CHICAGO BOARD OF TRADE SMN6 Feb 2026 -44 NEW $-23679 — -0.00% DCO
327 ICE FUTURES EUROPE - AGRICULTURAL PRODUCTS DIVISION N/A Feb 2026 -39 NEW $-24124 — -0.00% DCO
328 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -693,751 NEW $-24574 — -0.00% DO
329 UBS AG N/A Feb 2026 1 NEW $-26246 — -0.00% DFE
330 NEW YORK MERCANTILE EXCHANGE HON6 Feb 2026 6 NEW $-27181 — -0.00% DCO
331 EURONEXT PARIS MATIF N/A Feb 2026 -298 NEW $-28263 — -0.00% DCO
332 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -51 NEW $-29429 — -0.00% DIR
333 ICE FUTURES US RSX6 Feb 2026 -66 NEW $-30623 — -0.00% DCO
334 UBS AG LONDN BRANCH N/A Feb 2026 -76,139 NEW $-31576 — -0.00% DO
335 EURONEXT PARIS MATIF N/A Feb 2026 -17 NEW $-33746 — -0.00% DCO
336 EURONEXT PARIS MATIF N/A Feb 2026 -247 NEW $-33877 — -0.00% DCO
337 JPMORGAN SECURITIES PLC N/A Feb 2026 -203,146 NEW $-34818 — -0.00% DO
338 COMMODITY EXCHANGE INC SIN6 Feb 2026 -11 NEW $-34972 — -0.00% DCO
339 CBOE FUTURES EXCHANGE UXQ6 Feb 2026 36 NEW $-35286 — -0.00% DE
340 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 12,553 NEW $-39446 — -0.00% DO
341 UBS AG LONDN BRANCH N/A Feb 2026 -3,872 NEW $-39618 — -0.00% DO
342 JPMORGAN SECURITIES PLC N/A Feb 2026 -7,493 NEW $-41436 — -0.00% DO
343 SYDNEY FUTURES EXCHANGE LTD IRH7 Feb 2026 25 NEW $-42642 — -0.00% DIR
344 CHICAGO BOARD OF TRADE KWN6 Feb 2026 -190 NEW $-43232 — -0.00% DCO
345 CHICAGO BOARD OF TRADE BOZ6 Feb 2026 -12 NEW $-46020 — -0.00% DCO
346 UBS AG LONDN BRANCH N/A Feb 2026 -281,144 NEW $-47731 — -0.00% DO
347 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -4,107 NEW $-54212 — -0.00% DO
348 JPMORGAN SECURITIES PLC N/A Feb 2026 -683,200 NEW $-54539 — -0.00% DO
349 JPMORGAN SECURITIES PLC N/A Feb 2026 -38,644 NEW $-55256 — -0.00% DO
350 UBS AG N/A Feb 2026 1 NEW $-56835 — -0.00% DFE
351 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -11,220 NEW $-57671 — -0.00% DO
352 JPMORGAN SECURITIES PLC N/A Feb 2026 -367,018 NEW $-57727 — -0.00% DO
353 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -101 NEW $-58358 — -0.00% DIR
354 ICE-ICE FUTURES LTD N/A Feb 2026 7 NEW $-58428 — -0.00% DCO
355 UBS AG N/A Feb 2026 1 NEW $-61248 — -0.00% DFE
356 SYDNEY FUTURES EXCHANGE LTD IRZ6 Feb 2026 37 NEW $-61401 — -0.00% DIR
357 CHICAGO MERCANTILE EXCH INC LCZ6 Feb 2026 15 NEW $-61586 — -0.00% DCO
358 UBS AG LONDN BRANCH N/A Feb 2026 -300,211 NEW $-64737 — -0.00% DO
359 CHICAGO BOARD OF TRADE USU6 Feb 2026 -62 NEW $-68379 — -0.00% DIR
360 ICE-ICE FUTURES LTD N/A Feb 2026 8 NEW $-69434 — -0.00% DCO
361 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 52,118 NEW $-71353 — -0.00% DO
362 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 1 NEW $-78175 — -0.00% DFE
363 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -119,000 NEW $-78519 — -0.00% DO
364 MORGAN STANLEY N/A Feb 2026 1 NEW $-78979 — -0.00% DFE
365 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -113,580 NEW $-80642 — -0.00% DO
366 EURONEXT PARIS MATIF N/A Feb 2026 -58 NEW $-81036 — -0.00% DCO
367 KOREA FUTURES EXCHANGE N/A Feb 2026 -1,139 NEW $-82405 — -0.00% DFE
368 HSBC BANK PLC N/A Feb 2026 -170,325 NEW $-82706 — -0.00% DO
369 JPMORGAN SECURITIES PLC N/A Feb 2026 -85,805 NEW $-84063 — -0.00% DO
370 JPMORGAN SECURITIES PLC N/A Feb 2026 54,138 NEW $-85436 — -0.00% DO
371 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -157 NEW $-90618 — -0.00% DIR
372 MEFF RENTA VAR EXCH (MADRID) N/A Feb 2026 -10 NEW $-92176 — -0.00% DE
373 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -6,868 NEW $-92966 — -0.00% DO
374 UBS AG LONDN BRANCH N/A Feb 2026 -55,475 NEW $-97261 — -0.00% DO
375 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -172 NEW $-97921 — -0.00% DIR
376 UBS AG LONDN BRANCH N/A Feb 2026 -61,455 NEW $-100293 — -0.00% DO
377 JPMORGAN CHASE BANK NA NEW YORK NY N/A Feb 2026 1 NEW $-100560 — -0.00% DFE
378 SYDNEY FUTURES EXCHANGE LTD IRU6 Feb 2026 48 NEW $-101877 — -0.00% DIR
379 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -86,547 NEW $-105587 — -0.00% DO
380 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -268 NEW $-108438 — -0.00% DIR
381 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -214 NEW $-120555 — -0.00% DIR
382 UBS AG LONDN BRANCH N/A Feb 2026 -24,114 NEW $-131166 — -0.00% DO
383 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -227 NEW $-134090 — -0.00% DIR
384 JPMORGAN SECURITIES PLC N/A Feb 2026 -51,424 NEW $-136274 — -0.00% DO
385 CHICAGO MERCANTILE EXCH INC NVM6 Feb 2026 -271 NEW $-143157 — -0.00% DFE
386 ICE FUTURES EUROPE FINANCIALS N/A Feb 2026 -279 NEW $-143345 — -0.00% DIR
387 HSBC BANK PLC N/A Feb 2026 -233,141 NEW $-146879 — -0.00% DO
388 UBS AG LONDN BRANCH N/A Feb 2026 -64,432 NEW $-147549 — -0.00% DO
389 ICE FUTURES US KCN6 Feb 2026 16 NEW $-152759 — -0.00% DCO
390 SYDNEY FUTURES EXCHANGE LTD XMM6 Feb 2026 -215 NEW $-161674 — -0.00% DIR
391 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -114,272 NEW $-173693 — -0.00% DO
392 UBS AG LONDN BRANCH N/A Feb 2026 -185,052 NEW $-193889 — -0.00% DO
393 CHICAGO BOARD OF TRADE BON6 Feb 2026 -43 NEW $-208139 — -0.00% DCO
394 UBS AG N/A Feb 2026 1 NEW $-211349 — -0.00% DFE
395 CHICAGO MERCANTILE EXCH INC FCQ6 Feb 2026 29 NEW $-213820 — -0.00% DCO
396 UBS AG LONDN BRANCH N/A Feb 2026 -464,950 NEW $-224210 — -0.00% DO
397 UBS AG LONDN BRANCH N/A Feb 2026 -32,172 NEW $-230995 — -0.00% DO
398 HSBC BANK PLC N/A Feb 2026 1 NEW $-253439 — -0.00% DFE
399 CHICAGO MERCANTILE EXCH INC FCU6 Feb 2026 26 NEW $-257425 — -0.01% DCO
400 EURONEXT PARIS-MONEP N/A Feb 2026 -110 NEW $-259453 — -0.01% DE
401 ICE-ICE FUTURES LTD N/A Feb 2026 37 NEW $-273592 — -0.01% DCO
402 CBOE FUTURES EXCHANGE UXN6 Feb 2026 148 NEW $-276375 — -0.01% DE
403 CHICAGO MERCANTILE EXCH INC NQM6 Feb 2026 -15 NEW $-285585 — -0.01% DE
404 CHICAGO BOARD OF TRADE FVU6 Feb 2026 -932 NEW $-322882 — -0.01% DIR
405 EUREX DEUTSCHLAND N/A Feb 2026 -910 NEW $-331622 — -0.01% DIR
406 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -387,470 NEW $-332010 — -0.01% DO
407 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -43,127 NEW $-333372 — -0.01% DO
408 JPMORGAN SECURITIES PLC N/A Feb 2026 -6,947 NEW $-349851 — -0.01% DO
409 CHICAGO BOARD OF TRADE TUU6 Feb 2026 -1,305 NEW $-364021 — -0.01% DIR
410 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Feb 2026 -163 NEW $-372927 — -0.01% DE
411 JAPAN EXCHANGE GROUP INC TPM6 Feb 2026 -23 NEW $-378728 — -0.01% DE
412 JPMORGAN SECURITIES PLC N/A Feb 2026 -808,000 NEW $-401954 — -0.01% DO
413 CHICAGO MERCANTILE EXCH INC ADM6 Feb 2026 -1,005 NEW $-460142 — -0.01% DFE
414 CHICAGO MERCANTILE EXCH INC FAM6 Feb 2026 -16 NEW $-490287 — -0.01% DE
415 GOLDMAN SACHS INTERNATIONAL CRWD Feb 2026 -8,813 NEW $-528780 — -0.01% DO
416 JPMORGAN SECURITIES PLC N/A Feb 2026 -228,500 NEW $-565238 — -0.01% DO
417 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -12,039 NEW $-571612 — -0.01% DO
418 ICE-ICE FUTURES LTD N/A Feb 2026 67 NEW $-572326 — -0.01% DCO
419 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -26,393 NEW $-600212 — -0.01% DO
420 UBS AG LONDN BRANCH N/A Feb 2026 114,600 NEW $-603320 — -0.01% DO
421 UBS AG LONDN BRANCH N/A Feb 2026 -14,941 NEW $-656806 — -0.01% DO
422 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -78,866 NEW $-689777 — -0.01% DO
423 JPMORGAN SECURITIES PLC N/A Feb 2026 -30,659 NEW $-699332 — -0.01% DO
424 JPMORGAN SECURITIES PLC N/A Feb 2026 -28,092 NEW $-710352 — -0.01% DO
425 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -32,294 NEW $-772472 — -0.02% DO
426 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -23,926 NEW $-803435 — -0.02% DO
427 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -33,824 NEW $-846299 — -0.02% DO
428 JPMORGAN SECURITIES PLC N/A Feb 2026 -844,300 NEW $-846458 — -0.02% DO
429 CHICAGO BOARD OF TRADE DMM6 Feb 2026 -82 NEW $-887905 — -0.02% DE
430 CHICAGO MERCANTILE EXCH INC ISM6 Feb 2026 -28 NEW $-950750 — -0.02% DFE
431 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 51,552 NEW $-1024637 — -0.02% DO
432 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -22,938 NEW $-1102862 — -0.02% DO
433 CBOE FUTURES EXCHANGE UXM6 Feb 2026 390 NEW $-1393375 — -0.03% DE
434 MORGAN STANLEY and CO. INTERNATIONAL PLC N/A Feb 2026 -184,193 NEW $-1468914 — -0.03% DO
435 ICE FUTURES US MESM6 Feb 2026 -497 NEW $-1495685 — -0.03% DE
436 SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD N/A Feb 2026 -49 NEW $-1857775 — -0.04% DE
437 GOLDMAN SACHS INTERNATIONAL N/A Feb 2026 -70,525 NEW $-2249042 — -0.04% DO
438 JAPAN EXCHANGE GROUP INC NOM6 Feb 2026 -610 NEW $-4539857 — -0.09% DE
439 JAPAN EXCHANGE GROUP INC NKM6 Feb 2026 -75 NEW $-5633307 — -0.11% DE
440 CHICAGO MERCANTILE EXCH INC RTYM6 Feb 2026 -426 NEW $-7568960 — -0.15% DE