Fund profile
Tickers
EQTIX, EQTKX
Fund manager
Total assets
$548.67 mm
Liabilities
$13.16 mm
Net assets
$535.51 mm
Number of holdings
295.00
Top 200 of 295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
B 0 12/14/23 | 35.03 mm | 35.10 mm principal | 6.54 | Debt | Long | USA |
AAPL Apple Inc | 13.85 mm | 72.90 k shares | 2.59 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 12.66 mm | 38.70 k shares | 2.36 | Common equity | Long | USA |
ADBE Adobe Inc | 11.36 mm | 18.60 k shares | 2.12 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.74 mm | 11.60 k shares | 2.01 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.30 mm | 23.00 k shares | 1.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 10.12 mm | 28.10 k shares | 1.89 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.92 mm | 67.90 k shares | 1.85 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 9.26 mm | 69.90 k shares | 1.73 | Common equity | Long | USA |
COST Costco Wholesale Corp | 9.19 mm | 15.50 k shares | 1.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 9.04 mm | 215.90 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.92 mm | 13.40 k shares | 1.48 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.67 mm | 16.40 k shares | 1.43 | Common equity | Long | USA |
PG Procter & Gamble Co. | 7.28 mm | 47.40 k shares | 1.36 | Common equity | Long | USA |
AMGN AMGEN Inc. | 7.15 mm | 26.50 k shares | 1.33 | Common equity | Long | USA |
INTU Intuit Inc | 7.14 mm | 12.50 k shares | 1.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.13 mm | 46.10 k shares | 1.33 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.99 mm | 31.80 k shares | 1.30 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 6.90 mm | 67.20 k shares | 1.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 6.82 mm | 45.00 k shares | 1.27 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 6.60 mm | 19.80 k shares | 1.23 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 5.90 mm | 20.00 k shares | 1.10 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 5.89 mm | 29.60 k shares | 1.10 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 5.82 mm | 21.30 k shares | 1.09 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 5.68 mm | 37.20 k shares | 1.06 | Common equity | Long | USA |
MSFT Microsoft Corporation | 5.61 mm | 14.80 k shares | 1.05 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 5.60 mm | 35.90 k shares | 1.05 | Common equity | Long | USA |
ABBV Abbvie Inc | 5.57 mm | 39.10 k shares | 1.04 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 5.39 mm | 21.50 k shares | 1.01 | Common equity | Long | USA |
COP Conoco Phillips | 5.36 mm | 46.40 k shares | 1.00 | Common equity | Long | USA |
AON Aon plc | 5.35 mm | 16.30 k shares | 1.00 | Common equity | Long | Ireland |
SCHW Charles Schwab Corp. | 5.33 mm | 87.00 k shares | 1.00 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.18 mm | 169.90 k shares | 0.97 | Common equity | Long | USA |
NOW ServiceNow Inc | 5.07 mm | 7.40 k shares | 0.95 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 5.03 mm | 19.60 k shares | 0.94 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.92 mm | 65.50 k shares | 0.92 | Common equity | Long | USA |
ETN Eaton Corporation plc | 4.87 mm | 21.40 k shares | 0.91 | Common equity | Long | Ireland |
AZO Autozone Inc. | 4.70 mm | 1.80 k shares | 0.88 | Common equity | Long | USA |
NTAP Netapp Inc | 4.70 mm | 51.40 k shares | 0.88 | Common equity | Long | USA |
CRM Salesforce Inc | 4.61 mm | 18.30 k shares | 0.86 | Common equity | Long | USA |
CAT Caterpillar Inc. | 4.49 mm | 17.90 k shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.47 mm | 10.80 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 4.39 mm | 75.10 k shares | 0.82 | Common equity | Long | USA |
UNP Union Pacific Corp. | 4.35 mm | 19.30 k shares | 0.81 | Common equity | Long | USA |
T AT&T, Inc. | 4.34 mm | 261.90 k shares | 0.81 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 4.33 mm | 28.80 k shares | 0.81 | Common equity | Long | USA |
GD General Dynamics Corp. | 4.32 mm | 17.50 k shares | 0.81 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 4.27 mm | 21.40 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc | 4.20 mm | 27.00 k shares | 0.78 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.03 mm | 19.90 k shares | 0.75 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 4.03 mm | 31.50 k shares | 0.75 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 3.93 mm | 81.20 k shares | 0.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.87 mm | 7.00 k shares | 0.72 | Common equity | Long | USA |
RTX RTX Corp | 3.87 mm | 47.50 k shares | 0.72 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.81 mm | 77.10 k shares | 0.71 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.79 mm | 8.90 k shares | 0.71 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 3.75 mm | 1.20 k shares | 0.70 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 3.74 mm | 25.00 k shares | 0.70 | Common equity | Long | USA |
DVN Devon Energy Corp. | 3.64 mm | 81.00 k shares | 0.68 | Common equity | Long | USA |
LIN Linde Plc. | 3.60 mm | 8.70 k shares | 0.67 | Common equity | Long | Ireland |
CVS CVS Health Corp | 3.31 mm | 48.70 k shares | 0.62 | Common equity | Long | USA |
CVX Chevron Corp. | 3.30 mm | 23.00 k shares | 0.62 | Common equity | Long | USA |
IBM International Business Machines Corp. | 3.23 mm | 20.40 k shares | 0.60 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 3.22 mm | 19.20 k shares | 0.60 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 3.21 mm | 23.10 k shares | 0.60 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 3.14 mm | 3.20 k shares | 0.59 | Common equity | Long | USA |
MCK Mckesson Corporation | 3.11 mm | 6.60 k shares | 0.58 | Common equity | Long | USA |
FTNT Fortinet Inc | 3.09 mm | 58.70 k shares | 0.58 | Common equity | Long | USA |
AXP American Express Co. | 3.07 mm | 18.00 k shares | 0.57 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.07 mm | 20.60 k shares | 0.57 | Common equity | Long | USA |
BA Boeing Co. | 2.87 mm | 12.40 k shares | 0.54 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.79 mm | 24.00 k shares | 0.52 | Common equity | Long | USA |
SO Southern Company | 2.75 mm | 38.70 k shares | 0.51 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.73 mm | 31.00 k shares | 0.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.70 mm | 26.30 k shares | 0.50 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 2.62 mm | 20.30 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.51 mm | 56.30 k shares | 0.47 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 2.50 mm | 22.00 k shares | 0.47 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 2.47 mm | 18.70 k shares | 0.46 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.37 mm | 22.70 k shares | 0.44 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.34 mm | 138.10 k shares | 0.44 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.33 mm | 76.50 k shares | 0.44 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 2.31 mm | 21.60 k shares | 0.43 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.28 mm | 39.00 k shares | 0.43 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.26 mm | 18.70 k shares | 0.42 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.22 mm | 20.10 k shares | 0.41 | Common equity | Long | USA |
CNC Centene Corp. | 2.21 mm | 30.00 k shares | 0.41 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 2.19 mm | 26.30 k shares | 0.41 | Common equity | Long | USA |
CAG Conagra Brands Inc | 2.18 mm | 77.20 k shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 2.14 mm | 23.10 k shares | 0.40 | Common equity | Long | USA |
PHM PulteGroup Inc | 2.12 mm | 24.00 k shares | 0.40 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 2.12 mm | 5.40 k shares | 0.40 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.08 mm | 16.00 k shares | 0.39 | Common equity | Long | USA |
PGR Progressive Corp. | 2.07 mm | 12.60 k shares | 0.39 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.05 mm | 31.90 k shares | 0.38 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 2.03 mm | 28.90 k shares | 0.38 | Common equity | Long | USA |
HUM Humana Inc. | 1.99 mm | 4.10 k shares | 0.37 | Common equity | Long | USA |
MSCI MSCI Inc | 1.98 mm | 3.80 k shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 1.96 mm | 2.40 k shares | 0.37 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.95 mm | 4.70 k shares | 0.36 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.95 mm | 5.50 k shares | 0.36 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.91 mm | 5.60 k shares | 0.36 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 1.91 mm | 34.60 k shares | 0.36 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.91 mm | 32.50 k shares | 0.36 | Common equity | Long | USA |
IT Gartner, Inc. | 1.87 mm | 4.30 k shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.87 mm | 18.80 k shares | 0.35 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.86 mm | 16.00 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 1.86 mm | 35.70 k shares | 0.35 | Common equity | Long | Curaçao |
VZ Verizon Communications Inc | 1.81 mm | 47.30 k shares | 0.34 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.73 mm | 30.10 k shares | 0.32 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.70 mm | 12.70 k shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 1.69 mm | 21.30 k shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 1.64 mm | 36.60 k shares | 0.31 | Common equity | Long | USA |
HSY Hershey Company | 1.47 mm | 7.80 k shares | 0.27 | Common equity | Long | USA |
DE Deere & Co. | 1.38 mm | 3.80 k shares | 0.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 1.33 mm | 16.90 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.32 mm | 17.20 k shares | 0.25 | Common equity | Long | USA |
COR Cencora Inc. | 1.22 mm | 6.00 k shares | 0.23 | Common equity | Long | USA |
AMT American Tower Corp. | 1.21 mm | 5.80 k shares | 0.23 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.19 mm | 7.50 k shares | 0.22 | Common equity | Long | USA |
NEM Newmont Corp | 1.18 mm | 29.30 k shares | 0.22 | Common equity | Long | USA |
NUE Nucor Corp. | 1.14 mm | 6.70 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 1.07 mm | 4.90 k shares | 0.20 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.02 mm | 14.30 k shares | 0.19 | Common equity | Long | USA |
Public Service Electric & Gas Co | 986.39 k | 15.80 k shares | 0.18 | Common equity | Long | USA |
BIIB Biogen Inc | 936.32 k | 4.00 k shares | 0.17 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 873.87 k | 14.20 k shares | 0.16 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 865.76 k | 3.60 k shares | 0.16 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 862.68 k | 8.90 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 856.38 k | 6.40 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 830.52 k | 9.00 k shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 811.03 k | 11.00 k shares | 0.15 | Common equity | Long | USA |
C Citigroup Inc | 774.48 k | 16.80 k shares | 0.14 | Common equity | Long | USA |
AMTY Amerityre Corp | 700.00 k | 20.00 mm shares | 0.13 | Common equity | Long | USA |
STX Seagate Technology Holdings Plc | 632.80 k | 8.00 k shares | 0.12 | Common equity | Long | Ireland |
LUV Southwest Airlines Co | 511.40 k | 20.00 k shares | 0.10 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 430.80 k | 10.00 k shares | 0.08 | Common equity | Long | USA |
EBAY EBay Inc. | 328.08 k | 8.00 k shares | 0.06 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 315.50 k | 30.19 k shares | 0.06 | Common equity | Long | USA |
DOW Dow Inc | 243.23 k | 4.70 k shares | 0.05 | Common equity | Long | USA |
D Dominion Energy Inc | 226.70 k | 5.00 k shares | 0.04 | Common equity | Long | USA |
PKG Packaging Corp Of America | 184.81 k | 1.10 k shares | 0.03 | Common equity | Long | USA |
F Ford Motor Co. | 143.64 k | 14.00 k shares | 0.03 | Common equity | Long | USA |
DOW A 2023-12-15 CALL 50 | -206.00 | -1.00 contracts | -0.00 | Equity derivative | Short | USA |
GILD A 2023-12-15 CALL 82.5 | -300.00 | -100.00 contracts | -0.00 | Equity derivative | Short | USA |
CSCO A 2023-12-15 CALL 55 | -300.00 | -300.00 contracts | -0.00 | Equity derivative | Short | USA |
HSY A 2023-12-15 CALL 200 | -360.00 | -15.00 contracts | -0.00 | Equity derivative | Short | USA |
DE A 2023-12-15 CALL 390 | -470.00 | -10.00 contracts | -0.00 | Equity derivative | Short | USA |
NEM A 2023-12-15 CALL 35 | -530.00 | -1.00 contracts | -0.00 | Equity derivative | Short | USA |
WBD A 2023-12-15 CALL 12.5 | -600.00 | -200.00 contracts | -0.00 | Equity derivative | Short | USA |
SBUX A 2023-12-15 CALL 105 | -715.00 | -65.00 contracts | -0.00 | Equity derivative | Short | USA |
D A 2023-12-15 CALL 47.5 | -750.00 | -50.00 contracts | -0.00 | Equity derivative | Short | USA |
MNST A 2023-12-15 CALL 60 | -850.00 | -170.00 contracts | -0.00 | Equity derivative | Short | USA |
VRTX A 2023-12-15 CALL 400 | -1.12 k | -28.00 contracts | -0.00 | Equity derivative | Short | USA |
CBRE A 2023-12-15 CALL 85 | -1.31 k | -75.00 contracts | -0.00 | Equity derivative | Short | USA |
SLB A 2023-12-15 CALL 55 | -1.60 k | -55.00 contracts | -0.00 | Equity derivative | Short | USA |
CF A 2023-12-15 CALL 85 | -1.60 k | -200.00 contracts | -0.00 | Equity derivative | Short | USA |
F A 2023-12-15 CALL 10 | -1.64 k | -40.00 contracts | -0.00 | Equity derivative | Short | USA |
STZ A 2023-12-15 CALL 240 | -1.70 k | -5.00 contracts | -0.00 | Equity derivative | Short | USA |
TJX A 2023-12-15 CALL 92.5 | -1.80 k | -225.00 contracts | -0.00 | Equity derivative | Short | USA |
DIS A 2023-12-15 CALL 100 | -1.92 k | -160.00 contracts | -0.00 | Equity derivative | Short | USA |
BMY A 2023-12-15 CALL 52.5 | -2.10 k | -175.00 contracts | -0.00 | Equity derivative | Short | USA |
PEG A 2023-12-15 CALL 65 | -2.21 k | -158.00 contracts | -0.00 | Equity derivative | Short | USA |
IT A 2023-12-15 CALL 440 | -2.28 k | -10.00 contracts | -0.00 | Equity derivative | Short | USA |
CTSH A 2023-12-15 CALL 70 | -2.30 k | -20.00 contracts | -0.00 | Equity derivative | Short | USA |
MSCI A 2023-12-15 CALL 540 | -2.61 k | -11.00 contracts | -0.00 | Equity derivative | Short | USA |
EBAY A 2023-12-15 CALL 42.5 | -2.64 k | -80.00 contracts | -0.00 | Equity derivative | Short | USA |
CVS A 2023-12-15 CALL 72.5 | -2.97 k | -165.00 contracts | -0.00 | Equity derivative | Short | USA |
ADM A 2023-12-15 CALL 75 | -3.00 k | -50.00 contracts | -0.00 | Equity derivative | Short | USA |
AMGN A 2023-12-15 CALL 280 | -3.51 k | -39.00 contracts | -0.00 | Equity derivative | Short | USA |
TGT A 2023-12-15 CALL 135 | -3.60 k | -20.00 contracts | -0.00 | Equity derivative | Short | USA |
DVN A 2023-12-15 CALL 47.5 | -3.60 k | -180.00 contracts | -0.00 | Equity derivative | Short | USA |
STX A 2023-12-15 CALL 80 | -3.69 k | -27.00 contracts | -0.00 | Equity derivative | Short | USA |
RTX A 2023-12-15 CALL 85 | -3.80 k | -200.00 contracts | -0.00 | Equity derivative | Short | USA |
JKHY A 2023-12-15 CALL 165 | -3.83 k | -75.00 contracts | -0.00 | Equity derivative | Short | USA |
ANET A 2023-12-15 CALL 230 | -3.88 k | -25.00 contracts | -0.00 | Equity derivative | Short | USA |
BAC A 2023-12-15 CALL 28 | -3.98 k | -15.00 contracts | -0.00 | Equity derivative | Short | USA |
MRK A 2023-12-15 CALL 105 | -4.40 k | -83.00 contracts | -0.00 | Equity derivative | Short | USA |
XOM A 2023-12-15 CALL 110 | -4.80 k | -300.00 contracts | -0.00 | Equity derivative | Short | USA |
SFM A 2023-12-15 CALL 44 | -4.90 k | -100.00 contracts | -0.00 | Equity derivative | Short | USA |
AMAT A 2023-12-15 CALL 160 | -4.95 k | -90.00 contracts | -0.00 | Equity derivative | Short | USA |
META A 2023-12-15 CALL 345 | -5.08 k | -33.00 contracts | -0.00 | Equity derivative | Short | USA |
SWKS A 2023-12-15 CALL 92.5 | -5.40 k | -12.00 contracts | -0.00 | Equity derivative | Short | USA |
INTC A 2023-12-15 CALL 46 | -5.40 k | -90.00 contracts | -0.00 | Equity derivative | Short | USA |
PHM A 2023-12-15 CALL 92.5 | -5.85 k | -90.00 contracts | -0.00 | Equity derivative | Short | USA |
CVX A 2023-12-15 CALL 150 | -5.85 k | -130.00 contracts | -0.00 | Equity derivative | Short | USA |
TAP A 2023-12-15 CALL 60 | -6.15 k | -30.00 contracts | -0.00 | Equity derivative | Short | USA |
COR A 2023-12-15 CALL 200 | -6.15 k | -15.00 contracts | -0.00 | Equity derivative | Short | USA |
CME A 2023-12-15 CALL 220 | -6.15 k | -30.00 contracts | -0.00 | Equity derivative | Short | USA |
ON A 2023-12-15 CALL 70 | -6.23 k | -25.00 contracts | -0.00 | Equity derivative | Short | USA |
BKNG A 2023-12-15 CALL 3200 | -6.33 k | -3.00 contracts | -0.00 | Equity derivative | Short | USA |
NVDA A 2023-12-15 CALL 500 | -6.34 k | -21.00 contracts | -0.00 | Equity derivative | Short | USA |
BIIB A 2023-12-15 CALL 230 | -6.44 k | -10.00 contracts | -0.00 | Equity derivative | Short | USA |
ORLY A 2023-12-15 CALL 1000 | -6.50 k | -10.00 contracts | -0.00 | Equity derivative | Short | USA |
LUV A 2023-12-15 CALL 25 | -6.63 k | -65.00 contracts | -0.00 | Equity derivative | Short | USA |
HUM A 2023-12-15 CALL 525 | -6.72 k | -21.00 contracts | -0.00 | Equity derivative | Short | USA |
NEE A 2023-12-15 CALL 60 | -6.78 k | -113.00 contracts | -0.00 | Equity derivative | Short | USA |
PG A 2023-12-15 CALL 155 | -6.79 k | -73.00 contracts | -0.00 | Equity derivative | Short | USA |
CAG A 2023-12-15 CALL 28 | -7.35 k | -150.00 contracts | -0.00 | Equity derivative | Short | USA |
MS A 2023-12-15 CALL 77.5 | -7.44 k | -30.00 contracts | -0.00 | Equity derivative | Short | USA |