Statistik Asas
| Nilai Portfolio | $ 3,504,744,593 |
| Kedudukan Semasa | 154 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cercano Management LLC telah mendedahkan 154 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 3,504,744,593 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cercano Management LLC ialah Microsoft Corporation (US:MSFT) , XPO, Inc. (US:XPO) , Union Pacific Corporation (US:UNP) , QXO, Inc. (US:QXO) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . Kedudukan baharu Cercano Management LLC termasuk Constellation Energy Corporation (US:CEG) , GE Vernova Inc. (DE:Y5C) , Aon plc (US:AON) , Capital One Financial Corporation (AT:COFI) , and MercadoLibre, Inc. (MX:MELI N) . Industri teratas Cercano Management LLC ialah "Transportation Equipment" (sic 37) , "Pipelines, Except Natural Gas" (sic 46) , and "Wholesale Trade-durable Goods" (sic 50) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 135.47 | 3.8653 | 3.8385 | |
| 11.41 | 245.67 | 5.1179 | 2.5065 | |
| 0.14 | 46.48 | 1.3262 | 1.3262 | |
| 0.63 | 138.80 | 3.9603 | 1.2969 | |
| 0.08 | 41.41 | 1.1815 | 1.1815 | |
| 0.06 | 32.24 | 0.9198 | 0.9198 | |
| 0.08 | 29.70 | 0.8473 | 0.8473 | |
| 0.09 | 27.27 | 0.7782 | 0.7782 | |
| 0.28 | 24.83 | 0.7085 | 0.6995 | |
| 0.09 | 19.39 | 0.5533 | 0.5533 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.36 | 48.33 | 1.0069 | -2.8215 | |
| 1.07 | 246.14 | 5.1276 | -2.2974 | |
| 0.81 | 402.34 | 8.3817 | -2.1435 | |
| 0.06 | 36.75 | 0.7656 | -1.5529 | |
| 0.36 | 53.69 | 1.5318 | -1.4736 | |
| 0.15 | 46.02 | 0.9587 | -1.3348 | |
| 2.09 | 264.56 | 5.5114 | -1.3156 | |
| 0.11 | 52.81 | 1.1002 | -1.2280 | |
| 0.14 | 50.84 | 1.4505 | -1.2222 | |
| 0.78 | 142.56 | 2.9698 | -1.1061 |
Pemfailan 13D/G
Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.
| Tarikh Fail | Borang | Sekuriti | Saham Terdahulu |
Saham Semasa |
ΔSaham % | % Pemilikan |
% ΔPemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | NVEE / NV5 Global, Inc. | 1,239,832 | 3,925,599 | 216.62 | 6.00 | -25.00 | ||
| 2024-11-12 | BKSY.WS / BlackSky Technology Inc. - Equity Warrant | 1,243,976 | 4.00 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-08 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.81 | -15.24 | 402.34 | 12.31 | 8.3817 | -2.1435 | |||
| XPO / XPO, Inc. | 2.09 | -3.02 | 264.56 | 13.85 | 5.5114 | -1.3156 | |||
| UNP / Union Pacific Corporation | 1.07 | 0.00 | 246.14 | -2.61 | 5.1276 | -2.2974 | |||
| QXO / QXO, Inc. | 11.41 | 73.74 | 245.67 | 176.39 | 5.1179 | 2.5065 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.78 | -2.05 | 142.56 | 2.76 | 2.9698 | -1.1061 | |||
| META / Meta Platforms, Inc. | 0.19 | -17.85 | 139.11 | 5.21 | 3.9691 | 0.0845 | |||
| AMZN / Amazon.com, Inc. | 0.63 | 32.77 | 138.80 | 53.10 | 3.9603 | 1.2969 | |||
| LLY / Eli Lilly and Company | 0.17 | 15,626.97 | 135.47 | 14,754.06 | 3.8653 | 3.8385 | |||
| NVDA / NVIDIA Corporation | 0.76 | -15.14 | 120.53 | 23.70 | 2.5110 | -0.3517 | |||
| NVEE / NV5 Global, Inc. | 3.93 | 0.00 | 90.64 | 19.82 | 1.8883 | -0.3342 | |||
| SCHW / The Charles Schwab Corporation | 0.74 | -34.81 | 67.54 | -24.01 | 1.9272 | -0.6843 | |||
| COOP / Mr. Cooper Group Inc. | 0.36 | -57.93 | 53.69 | -47.52 | 1.5318 | -1.4736 | |||
| MCO / Moody's Corporation | 0.11 | -38.13 | 52.81 | -33.36 | 1.1002 | -1.2280 | |||
| V / Visa Inc. | 0.14 | -44.84 | 50.84 | -44.12 | 1.4505 | -1.2222 | |||
| SPGI / S&P Global Inc. | 0.10 | -25.10 | 50.28 | -22.27 | 1.0474 | -0.8528 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.36 | -59.82 | 48.33 | -62.91 | 1.0069 | -2.8215 | |||
| CEG / Constellation Energy Corporation | 0.14 | 46.48 | 1.3262 | 1.3262 | |||||
| UNH / UnitedHealth Group Incorporated | 0.15 | -1.03 | 46.02 | -41.05 | 0.9587 | -1.3348 | |||
| UBER / Uber Technologies, Inc. | 0.46 | -46.10 | 43.24 | -30.98 | 1.2337 | -0.6068 | |||
| AAPL / Apple Inc. | 0.20 | -26.32 | 41.69 | -31.95 | 0.8685 | -0.9313 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.08 | 41.41 | 1.1815 | 1.1815 | |||||
| PWR / Quanta Services, Inc. | 0.11 | -22.46 | 41.08 | 15.34 | 1.1721 | 0.1257 | |||
| APO / Apollo Global Management, Inc. | 0.27 | -8.70 | 38.60 | -5.42 | 0.8040 | -0.3948 | |||
| SPY / SPDR S&P 500 ETF | 0.06 | -57.84 | 36.75 | -53.43 | 0.7656 | -1.5529 | |||
| PANW / Palo Alto Networks, Inc. | 0.17 | -18.52 | 35.61 | -2.28 | 0.7419 | -0.3288 | |||
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF | 1.39 | 0.00 | 34.39 | -1.74 | 0.7164 | -0.3119 | |||
| Y5C / GE Vernova Inc. | 0.06 | 32.24 | 0.9198 | 0.9198 | |||||
| GLD / SPDR Gold Trust | 0.10 | -1.63 | 30.59 | 4.07 | 0.8728 | 0.0093 | |||
| APD / Air Products and Chemicals, Inc. | 0.11 | -43.04 | 29.77 | -45.52 | 0.6202 | -0.9853 | |||
| AON / Aon plc | 0.08 | 29.70 | 0.8473 | 0.8473 | |||||
| SBUX / Starbucks Corporation | 0.31 | -27.30 | 28.36 | -32.08 | 0.8091 | -0.4176 | |||
| JPM / JPMorgan Chase & Co. | 0.09 | 27.27 | 0.7782 | 0.7782 | |||||
| MLM / Martin Marietta Materials, Inc. | 0.05 | -24.59 | 26.36 | -13.42 | 0.5491 | -0.3453 | |||
| HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF | 0.71 | 0.00 | 26.07 | 2.13 | 0.5431 | -0.2069 | |||
| BKSY / BlackSky Technology Inc. | 1.24 | 0.00 | 25.60 | 166.26 | 0.5333 | 0.2508 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.28 | 129,246.01 | 24.83 | 8,041.31 | 0.7085 | 0.6995 | |||
| FROG / JFrog Ltd. | 0.52 | -22.08 | 22.90 | 6.85 | 0.4770 | -0.1526 | |||
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.28 | -28.51 | 22.77 | -29.12 | 0.4744 | -0.4695 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.20 | -20.77 | 22.60 | -16.24 | 0.4709 | -0.3220 | |||
| PDO / Pimco Dynamic Income Opportunities Fund | 1.67 | 21.58 | 22.47 | 18.08 | 0.4680 | -0.0910 | |||
| GOOGL / Alphabet Inc. | 0.12 | -57.99 | 21.92 | -52.12 | 0.6255 | -0.7196 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.24 | -28.51 | 19.99 | -25.96 | 0.4164 | -0.3768 | |||
| COFI / Capital One Financial Corporation | 0.09 | 19.39 | 0.5533 | 0.5533 | |||||
| GOOGL / Alphabet Inc. | 0.11 | -69.96 | 18.67 | -65.89 | 0.5326 | -1.0751 | |||
| BAC / Bank of America Corporation | 0.39 | 1,710.93 | 18.64 | 1,954.91 | 0.5318 | 0.5051 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | 174.18 | 18.57 | 231.15 | 0.3869 | 0.2221 | |||
| WAL / Western Alliance Bancorporation | 0.22 | 17.42 | 0.3628 | 0.3628 | |||||
| DELL / Dell Technologies Inc. | 0.14 | 16.81 | 0.3503 | 0.3503 | |||||
| DAL / Delta Air Lines, Inc. | 0.34 | 16.64 | 0.4747 | 0.4747 | |||||
| NOC / Northrop Grumman Corporation | 0.03 | -57.21 | 16.56 | -58.21 | 0.3450 | -0.8193 | |||
| MELI N / MercadoLibre, Inc. | 0.01 | 15.22 | 0.4342 | 0.4342 | |||||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.15 | 0.00 | 15.04 | 0.28 | 0.3132 | -0.1273 | |||
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF | 0.31 | 0.00 | 15.03 | 0.48 | 0.3131 | -0.1263 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | -14.71 | 14.58 | -6.42 | 0.3038 | -0.1540 | |||
| EWW / iShares, Inc. - iShares MSCI Mexico ETF | 0.24 | 14.51 | 0.4140 | 0.4140 | |||||
| ROST / Ross Stores, Inc. | 0.11 | -2.48 | 13.76 | -2.65 | 0.2866 | -0.1286 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.25 | 184.63 | 13.75 | -4.76 | 0.2865 | -0.1377 | |||
| GRAB / Grab Holdings Limited | 2.64 | -50.00 | 13.30 | -44.48 | 0.2770 | -0.4266 | |||
| OWL / Blue Owl Capital Inc. | 0.65 | -26.53 | 12.47 | -29.57 | 0.2597 | -0.2603 | |||
| VTV / Vanguard Index Funds - Vanguard Value ETF | 0.07 | 0.00 | 12.22 | 2.32 | 0.2545 | -0.0963 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.04 | 10.46 | 0.2179 | 0.2179 | |||||
| TKO / TKO Group Holdings, Inc. | 0.05 | -28.52 | 9.77 | -14.89 | 0.2035 | -0.1337 | |||
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF | 0.22 | 0.00 | 9.25 | -4.11 | 0.1927 | -0.0907 | |||
| SLV / iShares Silver Trust | 0.27 | -30.28 | 8.89 | -26.19 | 0.2536 | -0.1002 | |||
| DNLI / Denali Therapeutics Inc. | 0.62 | 0.00 | 8.74 | 2.91 | 0.1822 | -0.0675 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.12 | 0.00 | 7.17 | 30.77 | 0.1494 | -0.0117 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.07 | -53.48 | 6.30 | -57.79 | 0.1313 | -0.3074 | |||
| LION / Lionsgate Studios Corp. | 0.97 | 5.66 | 0.1614 | 0.1614 | |||||
| NAUT / Nautilus Biotechnology, Inc. | 7.17 | 0.00 | 5.20 | -15.81 | 0.1083 | -0.0731 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 4.92 | 8.89 | 0.1025 | -0.0303 | |||
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 0.08 | 34.01 | 3.96 | 33.51 | 0.0824 | -0.0046 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.02 | -42.02 | 3.91 | -37.29 | 0.0815 | -0.1018 | |||
| ET / Energy Transfer LP - Limited Partnership | 0.21 | 0.00 | 3.79 | -2.47 | 0.0790 | -0.0353 | |||
| IAU / iShares Gold Trust | 0.06 | 0.00 | 3.73 | 5.78 | 0.0778 | -0.0259 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.12 | 0.00 | 3.72 | -9.18 | 0.0775 | -0.0428 | |||
| AVGO / Broadcom Inc. | 0.01 | -0.63 | 3.55 | 63.62 | 0.1013 | 0.0375 | |||
| INSW / International Seaways, Inc. | 0.09 | -6.58 | 3.29 | 2.65 | 0.0686 | -0.0256 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0.04 | 3.10 | 0.0885 | 0.0885 | |||||
| TRTX / TPG RE Finance Trust, Inc. | 0.40 | 0.00 | 3.10 | -5.29 | 0.0646 | -0.0316 | |||
| INDA / iShares Trust - iShares MSCI India ETF | 0.05 | 2.59 | 0.0738 | 0.0738 | |||||
| SAND / Sandstorm Gold Ltd. | 0.27 | -15.98 | 2.51 | 4.77 | 0.0522 | -0.0181 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | -50.01 | 2.24 | -44.75 | 0.0466 | -0.0724 | |||
| IYK / iShares Trust - iShares U.S. Consumer Staples ETF | 0.03 | -15.98 | 2.11 | -17.24 | 0.0440 | -0.0310 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | -15.98 | 1.93 | -8.20 | 0.0401 | -0.0215 | |||
| STWD / Starwood Property Trust, Inc. | 0.08 | 0.00 | 1.59 | 1.54 | 0.0330 | -0.0129 | |||
| PAA / Plains All American Pipeline, L.P. - Limited Partnership | 0.09 | 0.00 | 1.56 | -8.40 | 0.0325 | -0.0175 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 1.45 | 2.55 | 0.0413 | -0.0002 | |||
| NFLX / Netflix, Inc. | 0.00 | -22.45 | 1.38 | 11.35 | 0.0395 | 0.0030 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 1.33 | 11.36 | 0.0278 | -0.0074 | |||
| HAFN / Hafnia Limited | 0.26 | 1.33 | 0.0379 | 0.0379 | |||||
| WU / The Western Union Company | 0.15 | 0.00 | 1.26 | -20.44 | 0.0263 | -0.0203 | |||
| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF | 0.04 | 0.00 | 1.01 | 0.70 | 0.0211 | -0.0085 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.00 | 0.97 | 22.69 | 0.0276 | 0.0044 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 0.91 | 31.31 | 0.0190 | -0.0014 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.89 | 0.00 | 0.0254 | -0.0007 | |||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.85 | 17.83 | 0.0241 | 0.0030 | |||
| LRCX / Lam Research Corporation | 0.01 | 0.00 | 0.83 | 33.92 | 0.0238 | 0.0055 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.74 | 15.47 | 0.0154 | -0.0034 | |||
| COST / Costco Wholesale Corporation | 0.00 | -64.13 | 0.70 | -62.49 | 0.0147 | -0.0405 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.68 | -6.59 | 0.0142 | -0.0072 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -38.61 | 0.67 | -43.98 | 0.0139 | -0.0210 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 0.66 | 29.75 | 0.0189 | 0.0039 | |||
| BSX / Boston Scientific Corporation | 0.01 | 0.00 | 0.59 | 6.47 | 0.0123 | -0.0040 | |||
| MRK / Merck & Co., Inc. | 0.01 | -7.43 | 0.57 | -18.33 | 0.0118 | -0.0086 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.55 | 0.92 | 0.0114 | -0.0045 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.53 | 26.19 | 0.0151 | 0.0028 | |||
| XOM / Exxon Mobil Corporation | 0.00 | 102.46 | 0.50 | 83.39 | 0.0142 | 0.0062 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 0.00 | 0.49 | -14.21 | 0.0102 | -0.0065 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.49 | 28.16 | 0.0102 | -0.0010 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.47 | 15.09 | 0.0135 | 0.0014 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.01 | 0.00 | 0.46 | 10.36 | 0.0095 | -0.0026 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.44 | 9.95 | 0.0092 | -0.0026 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.44 | 14.84 | 0.0126 | 0.0013 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.41 | -0.48 | 0.0086 | -0.0036 | |||
| MS / Morgan Stanley | 0.00 | 0.00 | 0.40 | 20.73 | 0.0083 | -0.0014 | |||
| EQT / EQT Corporation | 0.01 | 0.00 | 0.38 | 9.20 | 0.0108 | 0.0006 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.37 | 10.75 | 0.0106 | 0.0008 | |||
| NRG / NRG Energy, Inc. | 0.00 | 0.00 | 0.37 | 68.04 | 0.0077 | 0.0012 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.35 | 2.61 | 0.0101 | -0.0000 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.35 | -8.20 | 0.0072 | -0.0039 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.00 | 0.35 | 61.68 | 0.0099 | 0.0036 | |||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.33 | -2.05 | 0.0070 | -0.0031 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.33 | -11.23 | 0.0069 | -0.0041 | |||
| RELY / Remitly Global, Inc. | 0.02 | -95.59 | 0.31 | -96.03 | 0.0066 | -0.2257 | |||
| NEM / Newmont Corporation | 0.01 | 2.48 | 0.30 | 23.65 | 0.0085 | 0.0014 | |||
| JNJ / Johnson & Johnson | 0.00 | -18.74 | 0.29 | -25.00 | 0.0061 | -0.0054 | |||
| VTR / Ventas, Inc. | 0.00 | 0.00 | 0.29 | -7.91 | 0.0083 | -0.0010 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.29 | 2.47 | 0.0083 | -0.0001 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.00 | 0.27 | 7.91 | 0.0078 | 0.0004 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.27 | -6.57 | 0.0077 | -0.0008 | |||
| WELL / Welltower Inc. | 0.00 | 0.00 | 0.27 | 0.38 | 0.0056 | -0.0023 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.00 | 0.26 | 11.11 | 0.0054 | -0.0015 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.26 | 0.0074 | 0.0074 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | 0.00 | 0.24 | 8.11 | 0.0050 | -0.0015 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.24 | 6.31 | 0.0068 | 0.0002 | |||
| PRU / Prudential Financial, Inc. | 0.00 | 0.00 | 0.24 | -4.08 | 0.0049 | -0.0023 | |||
| CVS / CVS Health Corporation | 0.00 | 0.23 | 0.0067 | 0.0067 | |||||
| QXO INC / PUT (82846H955) | Put | 0.12 | 0.23 | 0.0000 | |||||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.23 | 3.69 | 0.0047 | -0.0017 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.23 | -2.60 | 0.0047 | -0.0021 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.22 | -18.56 | 0.0045 | -0.0033 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.21 | 0.0061 | 0.0061 | |||||
| KO / The Coca-Cola Company | 0.00 | -2.41 | 0.21 | -3.29 | 0.0043 | -0.0020 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.20 | 0.99 | 0.0043 | -0.0017 | |||
| PEAK / Healthpeak Properties, Inc. | 0.01 | 0.20 | 0.0058 | 0.0058 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | 0.20 | 0.0058 | 0.0058 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.20 | -5.19 | 0.0042 | -0.0020 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.20 | 0.0057 | 0.0057 | |||||
| CSX / CSX Corporation | Call | 0.17 | 0.09 | 0.0027 | 0.0027 | ||||
| IRWD / Ironwood Pharmaceuticals, Inc. | 0.10 | 0.00 | 0.07 | -51.68 | 0.0015 | -0.0029 | |||
| GOOGL / Alphabet Inc. | Put | 0.19 | 0.03 | 0.0009 | 0.0009 | ||||
| ORLY / O'Reilly Automotive, Inc. | Put | 0.12 | 0.02 | 0.0006 | 0.0006 | ||||
| CRM / Salesforce, Inc. | Put | 0.04 | 0.01 | 0.0003 | 0.0003 | ||||
| COOP / Mr. Cooper Group Inc. | Put | 0.03 | 0.00 | 0.0000 | 0.0000 | ||||
| ALEC / Alector, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PGR / The Progressive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FOXA / Fox Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARQT / Arcutis Biotherapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NU / Nu Holdings Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HAL / Halliburton Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLMN / Hillman Solutions Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCN / FTI Consulting, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UBX / Unity Biotechnology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CME / CME Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDG / TransDigm Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NKE / NIKE, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LION / Lionsgate Studios Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDOG / Datadog, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KR / The Kroger Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | 0.0000 |
