Statistik Asas
| Nilai Portfolio | $ 893,027,541 |
| Kedudukan Semasa | 278 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
EQTIX - Shelton Core Value Fund Direct Shares telah mendedahkan 278 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 893,027,541 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas EQTIX - Shelton Core Value Fund Direct Shares ialah Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Microsoft Corporation (US:MSFT) , The Goldman Sachs Group, Inc. (US:GS) , and Amazon.com, Inc. (US:AMZN) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 83.72 | 9.3550 | 9.3550 | ||
| 0.01 | 1.59 | 0.1775 | 0.0848 | |
| 0.05 | 2.48 | 0.2775 | 0.0761 | |
| 0.01 | 0.76 | 0.0850 | 0.0376 | |
| 0.02 | 1.17 | 0.1304 | 0.0220 | |
| 0.01 | 2.76 | 0.3081 | 0.0045 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.12 | 23.76 | 2.6550 | -1.9500 | |
| 0.17 | 8.36 | 0.9342 | -1.2146 | |
| 0.01 | 15.09 | 1.6862 | -1.0601 | |
| 0.03 | 19.63 | 2.1940 | -1.0012 | |
| 0.02 | 6.22 | 0.6949 | -0.8799 | |
| 0.09 | 17.49 | 1.9540 | -0.8785 | |
| 0.03 | 6.89 | 0.7701 | -0.8336 | |
| 0.57 | 15.87 | 1.7734 | -0.7453 | |
| 0.03 | 11.45 | 1.2798 | -0.7055 | |
| 0.04 | 6.81 | 0.7612 | -0.7050 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-30 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| B 0 06/20/25 / DBT (US912797NV50) | 83.72 | 9.3550 | 9.3550 | ||||||
| AAPL / Apple Inc. | 0.12 | 0.00 | 23.76 | -16.95 | 2.6550 | -1.9500 | |||
| AVGO / Broadcom Inc. | 0.09 | 2.44 | 22.37 | 24.34 | 2.4993 | -0.3961 | |||
| MSFT / Microsoft Corporation | 0.05 | 8.02 | 21.08 | 25.26 | 2.3559 | -0.3534 | |||
| GS / The Goldman Sachs Group, Inc. | 0.03 | 2.51 | 19.63 | -1.09 | 2.1940 | -1.0012 | |||
| AMZN / Amazon.com, Inc. | 0.09 | 2.90 | 17.49 | -0.63 | 1.9540 | -0.8785 | |||
| NVDA / NVIDIA Corporation | 0.12 | 3.34 | 16.70 | 11.79 | 1.8663 | -0.5385 | |||
| T / AT&T Inc. | 0.57 | 0.00 | 15.87 | 1.43 | 1.7734 | -0.7453 | |||
| META / Meta Platforms, Inc. | 0.02 | 11.27 | 15.35 | 7.82 | 1.7147 | -0.5762 | |||
| NFLX / Netflix, Inc. | 0.01 | -28.16 | 15.09 | -11.55 | 1.6862 | -1.0601 | |||
| TT / Trane Technologies plc | 0.03 | 3.67 | 14.59 | 26.12 | 1.6298 | -0.2318 | |||
| TRV / The Travelers Companies, Inc. | 0.05 | 3.87 | 14.06 | 10.79 | 1.5711 | -0.4717 | |||
| GOOGL / Alphabet Inc. | 0.08 | 0.00 | 13.09 | 0.86 | 1.4623 | -0.6262 | |||
| DIS / The Walt Disney Company | 0.11 | 0.00 | 12.02 | -0.66 | 1.3427 | -0.6044 | |||
| HD / The Home Depot, Inc. | 0.03 | 0.00 | 11.45 | -7.14 | 1.2798 | -0.7055 | |||
| C / Citigroup Inc. | 0.15 | 4.65 | 11.36 | -1.41 | 1.2692 | -0.5852 | |||
| IBM / International Business Machines Corporation | 0.04 | 0.00 | 10.98 | 2.63 | 1.2274 | -0.4955 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | 0.00 | 10.63 | -1.92 | 1.1882 | -0.5569 | |||
| ISRG / Intuitive Surgical, Inc. | 0.02 | 5.03 | 10.38 | 1.21 | 1.1603 | -0.4910 | |||
| DE / Deere & Company | 0.02 | 0.00 | 10.18 | 5.30 | 1.1370 | -0.4185 | |||
| WMT / Walmart Inc. | 0.10 | 0.00 | 10.15 | 0.11 | 1.1340 | -0.4977 | |||
| CAT / Caterpillar Inc. | 0.03 | 5.62 | 9.81 | 6.87 | 1.0967 | -0.3815 | |||
| CDNS / Cadence Design Systems, Inc. | 0.03 | 4.98 | 9.67 | 20.31 | 1.0810 | -0.2133 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | 5.59 | 9.65 | 3.83 | 1.0777 | -0.4175 | |||
| AXP / American Express Company | 0.03 | 5.47 | 9.64 | 3.05 | 1.0777 | -0.4288 | |||
| LIN / Linde plc | 0.02 | 0.00 | 9.63 | 0.11 | 1.0763 | -0.4723 | |||
| MA / Mastercard Incorporated | 0.02 | 5.84 | 9.55 | 7.55 | 1.0666 | -0.3620 | |||
| CEG / Constellation Energy Corporation | 0.03 | 0.00 | 9.49 | 22.20 | 1.0605 | -0.1897 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.02 | 0.00 | 9.46 | -7.87 | 1.0570 | -0.5956 | |||
| CBRE / CBRE Group, Inc. | 0.07 | 5.36 | 9.34 | -7.20 | 1.0435 | -0.5763 | |||
| CMCSA / Comcast Corporation | 0.26 | 0.00 | 8.97 | -3.65 | 1.0020 | -0.4961 | |||
| ACN / Accenture plc | 0.03 | 5.64 | 8.90 | -3.97 | 0.9948 | -0.4973 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 6.35 | 8.73 | 18.12 | 0.9753 | -0.2140 | |||
| TSLA / Tesla, Inc. | 0.02 | 7.02 | 8.45 | 26.56 | 0.9446 | -0.1306 | |||
| GLW / Corning Incorporated | 0.17 | -36.66 | 8.36 | -37.37 | 0.9342 | -1.2146 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 8.21 | 6.87 | 0.9177 | -0.3192 | |||
| PANW / Palo Alto Networks, Inc. | 0.04 | 0.00 | 8.16 | 1.04 | 0.9116 | -0.3880 | |||
| NXPI / NXP Semiconductors N.V. | 0.04 | 6.00 | 8.10 | -6.03 | 0.9055 | -0.4825 | |||
| NOW / ServiceNow, Inc. | 0.01 | 6.67 | 8.09 | 15.99 | 0.9038 | -0.2186 | |||
| PYPL / PayPal Holdings, Inc. | 0.11 | 6.59 | 7.96 | 5.43 | 0.8897 | -0.3259 | |||
| ANET / Arista Networks Inc | 0.09 | 6.25 | 7.95 | -1.07 | 0.8887 | -0.4053 | |||
| CRM / Salesforce, Inc. | 0.03 | 0.00 | 7.91 | -10.90 | 0.8836 | -0.5450 | |||
| BMY / Bristol-Myers Squibb Company | 0.16 | 0.00 | 7.59 | -19.02 | 0.8481 | -0.6605 | |||
| HPE / Hewlett Packard Enterprise Company | 0.42 | 0.00 | 7.24 | -12.77 | 0.8092 | -0.5271 | |||
| JNJ / Johnson & Johnson | 0.05 | 0.00 | 7.20 | -5.94 | 0.8047 | -0.4277 | |||
| ORCL / Oracle Corporation | 0.04 | 8.23 | 6.97 | 7.88 | 0.7787 | -0.2611 | |||
| WM / Waste Management, Inc. | 0.03 | -33.18 | 6.89 | -30.83 | 0.7701 | -0.8336 | |||
| MNST / Monster Beverage Corporation | 0.11 | 0.00 | 6.82 | 17.03 | 0.7617 | -0.1760 | |||
| PG / The Procter & Gamble Company | 0.04 | -23.47 | 6.81 | -25.22 | 0.7612 | -0.7050 | |||
| PGR / The Progressive Corporation | 0.02 | 0.00 | 6.67 | 1.05 | 0.7450 | -0.3171 | |||
| INTU / Intuit Inc. | 0.01 | 10.00 | 6.63 | 35.03 | 0.7409 | -0.0495 | |||
| NEE / NextEra Energy, Inc. | 0.09 | -26.02 | 6.43 | -25.52 | 0.7183 | -0.6709 | |||
| NTAP / NetApp, Inc. | 0.06 | 8.54 | 6.43 | 7.84 | 0.7180 | -0.2411 | |||
| WMB / The Williams Companies, Inc. | 0.11 | 0.00 | 6.36 | 4.01 | 0.7106 | -0.2736 | |||
| CARR / Carrier Global Corporation | 0.09 | -8.54 | 6.25 | 0.50 | 0.6985 | -0.3028 | |||
| UNH / UnitedHealth Group Incorporated | 0.02 | 0.00 | 6.22 | -36.44 | 0.6949 | -0.8799 | |||
| ABT / Abbott Laboratories | 0.05 | 0.00 | 6.18 | -3.21 | 0.6911 | -0.3374 | |||
| CF / CF Industries Holdings, Inc. | 0.07 | 0.00 | 6.15 | 11.96 | 0.6872 | -0.1970 | |||
| XOM / Exxon Mobil Corporation | 0.06 | 0.00 | 6.15 | -8.10 | 0.6870 | -0.3900 | |||
| CL / Colgate-Palmolive Company | 0.06 | 0.00 | 6.00 | 1.94 | 0.6709 | -0.2771 | |||
| BAC / Bank of America Corporation | 0.13 | 9.32 | 5.95 | 4.66 | 0.6652 | -0.2505 | |||
| UNP / Union Pacific Corporation | 0.03 | 0.00 | 5.94 | -10.15 | 0.6638 | -0.4004 | |||
| SNPS / Synopsys, Inc. | 0.01 | 8.47 | 5.94 | 10.06 | 0.6636 | -0.2049 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 5.90 | -19.88 | 0.6594 | -0.5261 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.12 | 0.00 | 5.76 | -7.20 | 0.6435 | -0.3555 | |||
| AWK / American Water Works Company, Inc. | 0.04 | 20.42 | 5.73 | 26.64 | 0.6406 | -0.0882 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 11.01 | 5.70 | 42.85 | 0.6374 | -0.0053 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 10.00 | 5.43 | 2.63 | 0.6068 | -0.2449 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 11.17 | 5.25 | 10.89 | 0.5870 | -0.1755 | |||
| CVX / Chevron Corporation | 0.04 | 0.00 | 5.11 | -13.82 | 0.5713 | -0.3836 | |||
| TFC / Truist Financial Corporation | 0.12 | 10.84 | 4.89 | -5.53 | 0.5460 | -0.2866 | |||
| UPS / United Parcel Service, Inc. | 0.05 | 0.00 | 4.83 | -18.04 | 0.5395 | -0.4089 | |||
| COP / ConocoPhillips | 0.06 | 0.00 | 4.76 | -13.92 | 0.5322 | -0.3584 | |||
| AMGN / Amgen Inc. | 0.02 | 0.00 | 4.64 | -6.45 | 0.5184 | -0.2799 | |||
| EXPE / Expedia Group, Inc. | 0.03 | 0.00 | 4.44 | -15.76 | 0.4956 | -0.3519 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 4.43 | -10.96 | 0.4949 | -0.3058 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 0.00 | 4.38 | -0.43 | 0.4890 | -0.2185 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 4.37 | -0.82 | 0.4882 | -0.2207 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.01 | 15.00 | 4.34 | 39.11 | 0.4846 | -0.0172 | |||
| ADBE / Adobe Inc. | 0.01 | 13.19 | 4.28 | 7.14 | 0.4777 | -0.1646 | |||
| CVS / CVS Health Corporation | 0.06 | 0.00 | 4.10 | -2.56 | 0.4587 | -0.2194 | |||
| SPGI / S&P Global Inc. | 0.01 | 16.13 | 3.69 | 11.57 | 0.4126 | -0.1200 | |||
| IT / Gartner, Inc. | 0.01 | 0.00 | 3.45 | -12.42 | 0.3852 | -0.2484 | |||
| SYK / Stryker Corporation | 0.01 | 17.11 | 3.41 | 16.01 | 0.3805 | -0.0919 | |||
| IR / Ingersoll Rand Inc. | 0.04 | 0.00 | 3.20 | -3.70 | 0.3576 | -0.1773 | |||
| TJX / The TJX Companies, Inc. | 0.02 | 0.00 | 3.15 | 1.71 | 0.3517 | -0.1464 | |||
| DECK / Deckers Outdoor Corporation | 0.03 | 0.00 | 3.10 | -24.29 | 0.3466 | -0.3128 | |||
| VZ / Verizon Communications Inc. | 0.07 | 0.00 | 3.07 | 1.99 | 0.3434 | -0.1416 | |||
| EBAY / eBay Inc. | 0.04 | 0.00 | 3.07 | 13.02 | 0.3426 | -0.0940 | |||
| YUM / Yum! Brands, Inc. | 0.02 | 0.00 | 3.05 | -7.96 | 0.3410 | -0.1926 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 20.00 | 2.93 | 32.85 | 0.3273 | -0.0275 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 21.90 | 2.83 | 35.15 | 0.3167 | -0.0208 | |||
| PFE / Pfizer Inc. | 0.12 | 0.00 | 2.82 | -11.11 | 0.3147 | -0.1954 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 2.76 | 10.01 | 0.3083 | -0.0953 | |||
| BA / The Boeing Company | 0.01 | 23.15 | 2.76 | 46.18 | 0.3081 | 0.0045 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 0.00 | 2.70 | -29.85 | 0.3013 | -0.3173 | |||
| STZ / Constellation Brands, Inc. | 0.02 | 0.00 | 2.69 | 1.58 | 0.3008 | -0.1257 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 2.61 | -13.77 | 0.2918 | -0.1957 | |||
| CAG / Conagra Brands, Inc. | 0.11 | 0.00 | 2.59 | -10.37 | 0.2898 | -0.1760 | |||
| MCK / McKesson Corporation | 0.00 | 24.14 | 2.59 | 39.55 | 0.2894 | -0.0094 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -14.17 | 2.56 | -19.53 | 0.2859 | -0.2258 | |||
| WFC / Wells Fargo & Company | 0.03 | -42.52 | 2.53 | -45.12 | 0.2824 | -0.4588 | |||
| PLD / Prologis, Inc. | 0.02 | 0.00 | 2.51 | -12.37 | 0.2803 | -0.1804 | |||
| NEM / Newmont Corporation | 0.05 | 61.30 | 2.48 | 98.64 | 0.2775 | 0.0761 | |||
| SBUX / Starbucks Corporation | 0.03 | 0.00 | 2.44 | -27.54 | 0.2730 | -0.2695 | |||
| EXR / Extra Space Storage Inc. | 0.02 | 0.00 | 2.43 | -0.94 | 0.2719 | -0.1234 | |||
| CNC / Centene Corporation | 0.04 | 0.00 | 2.42 | -2.97 | 0.2699 | -0.1307 | |||
| RTX / RTX Corporation | 0.02 | -54.78 | 2.39 | -53.60 | 0.2669 | -0.5615 | |||
| DVN / Devon Energy Corporation | 0.08 | 0.00 | 2.38 | -16.46 | 0.2654 | -0.1922 | |||
| IRM / Iron Mountain Incorporated | 0.02 | -38.46 | 2.37 | -34.79 | 0.2647 | -0.3202 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 2.26 | -9.21 | 0.2522 | -0.1480 | |||
| KO / The Coca-Cola Company | 0.03 | -61.66 | 2.17 | -61.17 | 0.2425 | -0.6573 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 2.12 | 3.27 | 0.2364 | -0.0933 | |||
| MAR / Marriott International, Inc. | 0.01 | 0.00 | 2.11 | -5.93 | 0.2358 | -0.1253 | |||
| MRK / Merck & Co., Inc. | 0.02 | 0.00 | 1.88 | -16.73 | 0.2104 | -0.1534 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 1.86 | -4.47 | 0.2080 | -0.1057 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 0.00 | 1.83 | -12.54 | 0.2042 | -0.1322 | |||
| AMT / American Tower Corporation | 0.01 | 164.29 | 1.59 | 176.17 | 0.1775 | 0.0848 | |||
| GPN / Global Payments Inc. | 0.02 | 0.00 | 1.47 | -28.17 | 0.1647 | -0.1657 | |||
| FIS / Fidelity National Information Services, Inc. | 0.02 | 0.00 | 1.43 | 11.94 | 0.1592 | -0.0457 | |||
| NKE / NIKE, Inc. | 0.02 | 0.00 | 1.34 | -23.70 | 0.1496 | -0.1329 | |||
| HSY / The Hershey Company | 0.01 | 0.00 | 1.25 | -6.98 | 0.1401 | -0.0768 | |||
| TGT / Target Corporation | 0.01 | 0.00 | 1.19 | -24.35 | 0.1334 | -0.1206 | |||
| SLB / Schlumberger Limited | 0.04 | 0.00 | 1.18 | -20.71 | 0.1318 | -0.1075 | |||
| SWKS / Skyworks Solutions, Inc. | 0.02 | 67.33 | 1.17 | 73.25 | 0.1304 | 0.0220 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.00 | 1.06 | 6.96 | 0.1185 | -0.0410 | |||
| DOW / Dow Inc. | 0.03 | 0.00 | 0.95 | -27.18 | 0.1066 | -0.1044 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 0.00 | 0.90 | -3.23 | 0.1006 | -0.0492 | |||
| PHM / PulteGroup, Inc. | 0.01 | 0.00 | 0.81 | -5.13 | 0.0909 | -0.0471 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | 162.00 | 0.76 | 158.50 | 0.0850 | 0.0376 | |||
| AMTY / Amerityre Corporation | 20.00 | 0.00 | 0.74 | 15.63 | 0.0827 | -0.0203 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.68 | -23.92 | 0.0765 | -0.0682 | |||
| INTC / Intel Corporation | 0.03 | 0.00 | 0.60 | -17.57 | 0.0666 | -0.0499 | |||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | 0.00 | 0.54 | 4.42 | 0.0607 | -0.0231 | |||
| BIIB / Biogen Inc. | 0.00 | 0.00 | 0.32 | -7.69 | 0.0363 | -0.0203 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.03 | 0.00 | 0.30 | -12.75 | 0.0336 | -0.0221 | |||
| ON / ON Semiconductor Corporation | 0.00 | 0.00 | 0.13 | -10.64 | 0.0141 | -0.0086 | |||
| DPZ A 2025-06-20 CALL 530 / DE (N/A) | -0.00 | -0.0000 | -0.0000 | ||||||
| SLB A 2025-06-20 CALL 40 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| DECK A 2025-06-20 CALL 140 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| HUM A 2025-06-20 CALL 310 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| PHM A 2025-06-20 CALL 110 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| DOW A 2025-06-20 CALL 32.5 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| TGT A 2025-06-20 CALL 110 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| TAP A 2025-06-20 CALL 57.5 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| UNH A 2025-06-20 CALL 510 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| TJX A 2025-06-20 CALL 135 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| INTC A 2025-06-20 CALL 25 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| DVN A 2025-06-20 CALL 35 / DE (N/A) | -0.00 | -0.0001 | -0.0001 | ||||||
| CNC A 2025-06-20 CALL 65 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| REGN A 2025-06-20 CALL 630 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| GPN A 2025-06-20 CALL 85 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| STZ A 2025-06-20 CALL 200 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CAG A 2025-06-20 CALL 27 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| EXR A 2025-06-20 CALL 160 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| LOW A 2025-06-20 CALL 240 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| BIIB A 2025-06-20 CALL 135 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| CMCSA A 2025-06-20 CALL 40 / DE (N/A) | -0.00 | -0.0002 | -0.0002 | ||||||
| TMO A 2025-06-20 CALL 420 / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| SBUX A 2025-06-20 CALL 95 / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| SWKS A 2025-06-20 CALL 75 / DE (N/A) | -0.00 | -0.0003 | -0.0003 | ||||||
| WBD A 2025-06-20 CALL 10 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| CL A 2025-06-20 CALL 100 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| ON A 2025-06-20 CALL 45 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| ABT A 2025-06-20 CALL 140 / DE (N/A) | -0.00 | -0.0004 | -0.0004 | ||||||
| PHM A 2025-06-20 CALL 105 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| AWK A 2025-06-20 CALL 155 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| MRK A 2025-06-20 CALL 80 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| NKE A 2025-06-20 CALL 65 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| RTX A 2025-06-20 CALL 140 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| FIS A 2025-06-20 CALL 82.5 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| PLD A 2025-06-20 CALL 115 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| AMT A 2025-06-20 CALL 220 / DE (N/A) | -0.00 | -0.0005 | -0.0005 | ||||||
| IT A 2025-06-20 CALL 450 / DE (N/A) | -0.01 | -0.0006 | -0.0006 | ||||||
| PFE A 2025-06-20 CALL 25 / DE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| CRM A 2025-06-20 CALL 290 / DE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| YUM A 2025-06-20 CALL 150 / DE (N/A) | -0.01 | -0.0007 | -0.0007 | ||||||
| FIS A 2025-06-20 CALL 80 / DE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| DPZ A 2025-06-20 CALL 480 / DE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| XOM A 2025-06-20 CALL 110 / DE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| PANW A 2025-06-20 CALL 210 / DE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| COP A 2025-06-20 CALL 95 / DE (N/A) | -0.01 | -0.0008 | -0.0008 | ||||||
| HD A 2025-06-20 CALL 390 / DE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| UNP A 2025-06-20 CALL 235 / DE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| COST A 2025-06-20 CALL 1100 / DE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| AZO A 2025-06-20 CALL 3950 / DE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| KO A 2025-06-20 CALL 72.5 / DE (N/A) | -0.01 | -0.0009 | -0.0009 | ||||||
| CMG A 2025-06-20 CALL 55 / DE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| HSY A 2025-06-20 CALL 160 / DE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| IRM A 2025-06-20 CALL 100 / DE (N/A) | -0.01 | -0.0011 | -0.0011 | ||||||
| UBER A 2025-06-20 CALL 87.5 / DE (N/A) | -0.01 | -0.0012 | -0.0012 | ||||||
| AAPL A 2025-06-20 CALL 225 / DE (N/A) | -0.01 | -0.0013 | -0.0013 | ||||||
| JKHY A 2025-06-20 CALL 180 / DE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| NEM A 2025-06-20 CALL 55 / DE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| NEE A 2025-06-20 CALL 75 / DE (N/A) | -0.01 | -0.0014 | -0.0014 | ||||||
| EBAY A 2025-06-20 CALL 72.5 / DE (N/A) | -0.01 | -0.0016 | -0.0016 | ||||||
| ORLY A 2025-06-20 CALL 1400 / DE (N/A) | -0.02 | -0.0018 | -0.0018 | ||||||
| UPS A 2025-06-20 CALL 100 / DE (N/A) | -0.02 | -0.0019 | -0.0019 | ||||||
| CVX A 2025-06-20 CALL 140 / DE (N/A) | -0.02 | -0.0019 | -0.0019 | ||||||
| AMD A 2025-06-20 CALL 110 / DE (N/A) | -0.02 | -0.0020 | -0.0020 | ||||||
| MCHP A 2025-06-20 CALL 60 / DE (N/A) | -0.02 | -0.0021 | -0.0021 | ||||||
| MSCI A 2025-06-20 CALL 580 / DE (N/A) | -0.02 | -0.0021 | -0.0021 | ||||||
| EXPE A 2025-06-20 CALL 180 / DE (N/A) | -0.02 | -0.0021 | -0.0021 | ||||||
| NXPI A 2025-06-20 CALL 210 / DE (N/A) | -0.02 | -0.0021 | -0.0021 | ||||||
| PYPL A 2025-06-20 CALL 75 / DE (N/A) | -0.02 | -0.0022 | -0.0022 | ||||||
| BRKB A 2025-06-20 CALL 520 / DE (N/A) | -0.02 | -0.0022 | -0.0022 | ||||||
| VZ A 2025-06-20 CALL 45 / DE (N/A) | -0.02 | -0.0022 | -0.0022 | ||||||
| SYK A 2025-06-20 CALL 390 / DE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
| LOW A 2025-06-20 CALL 230 / DE (N/A) | -0.02 | -0.0024 | -0.0024 | ||||||
| LLY A 2025-06-20 CALL 780 / DE (N/A) | -0.02 | -0.0026 | -0.0026 | ||||||
| CVS A 2025-06-20 CALL 65 / DE (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
| SNPS A 2025-06-20 CALL 510 / DE (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
| CBRE A 2025-06-20 CALL 130 / DE (N/A) | -0.02 | -0.0027 | -0.0027 | ||||||
| ABBV A 2025-06-20 CALL 190 / DE (N/A) | -0.02 | -0.0028 | -0.0028 | ||||||
| TFC A 2025-06-20 CALL 40 / DE (N/A) | -0.03 | -0.0028 | -0.0028 | ||||||
| JNJ A 2025-06-20 CALL 155 / DE (N/A) | -0.03 | -0.0031 | -0.0031 | ||||||
| SPGI A 2025-06-20 CALL 520 / DE (N/A) | -0.03 | -0.0033 | -0.0033 | ||||||
| ANET A 2025-06-20 CALL 95 / DE (N/A) | -0.03 | -0.0035 | -0.0035 | ||||||
| ADP A 2025-06-20 CALL 310 / DE (N/A) | -0.03 | -0.0037 | -0.0037 | ||||||
| PGR A 2025-06-20 CALL 290 / DE (N/A) | -0.03 | -0.0038 | -0.0038 | ||||||
| CDNS A 2025-06-20 CALL 310 / DE (N/A) | -0.03 | -0.0038 | -0.0038 | ||||||
| BA A 2025-06-20 CALL 200 / DE (N/A) | -0.04 | -0.0041 | -0.0041 | ||||||
| ADP A 2025-06-20 CALL 320 / DE (N/A) | -0.04 | -0.0043 | -0.0043 | ||||||
| BMY A 2025-06-20 CALL 49 / DE (N/A) | -0.04 | -0.0043 | -0.0043 | ||||||
| HLT A 2025-06-20 CALL 250 / DE (N/A) | -0.04 | -0.0045 | -0.0045 | ||||||
| VRTX A 2025-06-20 CALL 450 / DE (N/A) | -0.04 | -0.0050 | -0.0050 | ||||||
| HPE A 2025-06-20 CALL 18 / DE (N/A) | -0.05 | -0.0054 | -0.0054 | ||||||
| IBM A 2025-06-20 CALL 260 / DE (N/A) | -0.05 | -0.0054 | -0.0054 | ||||||
| IR A 2025-06-20 CALL 80 / DE (N/A) | -0.05 | -0.0054 | -0.0054 | ||||||
| AMGN A 2025-06-20 CALL 280 / DE (N/A) | -0.05 | -0.0055 | -0.0055 | ||||||
| NTAP A 2025-06-20 CALL 100 / DE (N/A) | -0.05 | -0.0057 | -0.0057 | ||||||
| WMT A 2025-06-20 CALL 100 / DE (N/A) | -0.06 | -0.0065 | -0.0065 | ||||||
| CF A 2025-06-20 CALL 90 / DE (N/A) | -0.06 | -0.0066 | -0.0066 | ||||||
| PG A 2025-06-20 CALL 170 / DE (N/A) | -0.06 | -0.0067 | -0.0067 | ||||||
| ISRG A 2025-06-20 CALL 560 / DE (N/A) | -0.07 | -0.0080 | -0.0080 | ||||||
| WM A 2025-06-20 CALL 240 / DE (N/A) | -0.07 | -0.0082 | -0.0082 | ||||||
| GLW A 2025-08-15 CALL 50 / DE (N/A) | -0.08 | -0.0084 | -0.0084 | ||||||
| LIN A 2025-06-20 CALL 470 / DE (N/A) | -0.08 | -0.0086 | -0.0086 | ||||||
| MPC A 2025-06-20 CALL 150 / DE (N/A) | -0.08 | -0.0087 | -0.0087 | ||||||
| MCK A 2025-06-20 CALL 680 / DE (N/A) | -0.09 | -0.0096 | -0.0096 | ||||||
| ADBE A 2025-06-20 CALL 400 / DE (N/A) | -0.09 | -0.0099 | -0.0099 | ||||||
| WFC A 2025-06-20 CALL 70 / DE (N/A) | -0.09 | -0.0102 | -0.0102 | ||||||
| GOOGL A 2025-06-20 CALL 170 / DE (N/A) | -0.10 | -0.0112 | -0.0112 | ||||||
| JPM A 2025-06-20 CALL 260 / DE (N/A) | -0.10 | -0.0115 | -0.0115 | ||||||
| CRWD A 2025-06-20 CALL 430 / DE (N/A) | -0.10 | -0.0115 | -0.0115 | ||||||
| WMB A 2025-06-20 CALL 60 / DE (N/A) | -0.11 | -0.0118 | -0.0118 | ||||||
| MNST A 2025-06-20 CALL 62.5 / DE (N/A) | -0.11 | -0.0120 | -0.0120 | ||||||
| BKNG A 2025-06-20 CALL 5200 / DE (N/A) | -0.11 | -0.0120 | -0.0120 | ||||||
| CARR A 2025-06-20 CALL 72.5 / DE (N/A) | -0.12 | -0.0131 | -0.0131 | ||||||
| BAC A 2025-06-20 CALL 43 / DE (N/A) | -0.12 | -0.0133 | -0.0133 | ||||||
| CSCO A 2025-06-20 CALL 62.5 / DE (N/A) | -0.12 | -0.0134 | -0.0134 | ||||||
| ACN A 2025-06-20 CALL 320 / DE (N/A) | -0.12 | -0.0137 | -0.0137 | ||||||
| MA A 2025-06-20 CALL 575 / DE (N/A) | -0.13 | -0.0148 | -0.0148 | ||||||
| MAR A 2025-06-20 CALL 250 / DE (N/A) | -0.13 | -0.0149 | -0.0149 | ||||||
| TRV A 2025-06-20 CALL 270 / DE (N/A) | -0.15 | -0.0171 | -0.0171 | ||||||
| CAT A 2025-06-20 CALL 340 / DE (N/A) | -0.16 | -0.0176 | -0.0176 | ||||||
| AMZN A 2025-06-20 CALL 210 / DE (N/A) | -0.16 | -0.0177 | -0.0177 | ||||||
| NOW A 2025-06-20 CALL 1000 / DE (N/A) | -0.16 | -0.0183 | -0.0183 | ||||||
| T A 2025-06-20 CALL 27 / DE (N/A) | -0.18 | -0.0199 | -0.0199 | ||||||
| NFLX A 2025-06-20 CALL 1160 / DE (N/A) | -0.20 | -0.0218 | -0.0218 | ||||||
| ULTA A 2025-06-20 CALL 415 / DE (N/A) | -0.20 | -0.0219 | -0.0219 | ||||||
| AXP A 2025-07-18 CALL 300 / DE (N/A) | -0.20 | -0.0222 | -0.0222 | ||||||
| TXN A 2025-07-18 CALL 185 / DE (N/A) | -0.20 | -0.0226 | -0.0226 | ||||||
| TSLA A 2025-06-20 CALL 320 / DE (N/A) | -0.22 | -0.0240 | -0.0240 | ||||||
| SCHW A 2025-06-20 CALL 85 / DE (N/A) | -0.23 | -0.0255 | -0.0255 | ||||||
| ORCL A 2025-06-20 CALL 160 / DE (N/A) | -0.25 | -0.0283 | -0.0283 | ||||||
| C A 2025-06-20 CALL 75 / DE (N/A) | -0.27 | -0.0303 | -0.0303 | ||||||
| GLW A 2025-06-20 CALL 45 / DE (N/A) | -0.29 | -0.0320 | -0.0320 | ||||||
| INTU A 2025-06-20 CALL 660 / DE (N/A) | -0.29 | -0.0323 | -0.0323 | ||||||
| DE A 2025-06-20 CALL 480 / DE (N/A) | -0.29 | -0.0323 | -0.0323 | ||||||
| CEG A 2025-06-20 CALL 290 / DE (N/A) | -0.35 | -0.0396 | -0.0396 | ||||||
| META A 2025-06-20 CALL 640 / DE (N/A) | -0.36 | -0.0403 | -0.0403 | ||||||
| DIS A 2025-06-20 CALL 95 / DE (N/A) | -0.37 | -0.0414 | -0.0414 | ||||||
| GS A 2025-06-20 CALL 595 / DE (N/A) | -0.47 | -0.0524 | -0.0524 | ||||||
| NVDA A 2025-06-20 CALL 120 / DE (N/A) | -0.48 | -0.0535 | -0.0535 | ||||||
| TT A 2025-06-20 CALL 410 / DE (N/A) | -0.78 | -0.0870 | -0.0870 | ||||||
| MSFT A 2025-07-18 CALL 450 / DE (N/A) | -0.89 | -0.0997 | -0.0997 | ||||||
| AVGO A 2025-06-20 CALL 220 / DE (N/A) | -1.12 | -0.1249 | -0.1249 |
