Please ensure Javascript is enabled for purposes of website accessibility U.S. Equity Enhanced Income ETF - Janus Henderson Investors - US Institutional
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For Institutional Investors in the US

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of June 10, 2026)

Ticker Cusip Underlying Security Strike Price Quantity (Shares/ Par/ Units/ Contracts) Notional Value Market Value Weight % Current Market Value
NVIDIA Corporation NVDA US 67066G104 - 2,733 $548,431 $548,431 8.07 $547,748
Alphabet Inc. Class C GOOG US 02079K107 - 1,333 $471,269 $471,269 6.93 $470,976
Microsoft Corporation MSFT US 594918104 - 1,000 $398,270 $398,270 5.85 $397,360
Apple Inc. AAPL US 037833100 - 1,172 $341,732 $341,732 5.02 $341,732
Amazon.com, Inc. AMZN US 023135106 - 1,333 $317,254 $317,254 4.66 $317,254
Broadcom Inc. AVGO US 11135F101 - 639.00 $237,772 $237,772 3.49 $237,772
Eli Lilly and Company LLY US 532457108 - 137.00 $155,683 $155,683 2.28 $155,683
JPMorgan Chase & Co. JPM US 46625H100 - 500.00 $154,570 $154,570 2.27 $154,570
Micron Technology, Inc. MU US 595112103 - 170.00 $151,620 $151,620 2.22 $151,620
GE Aerospace GE US 369604301 - 361.00 $115,054 $115,054 1.68 $115,054
Goldman Sachs Group, Inc. GS US 38141G104 - 111.00 $111,643 $111,643 1.64 $111,143
Meta Platforms Inc Class A META US 30303M102 - 194.00 $110,770 $110,770 1.63 $110,770
Applied Materials, Inc. AMAT US 038222105 - 222.00 $110,454 $110,454 1.63 $110,336
Mastercard Incorporated Class A MA US 57636Q104 - 222.00 $108,576 $108,576 1.60 $108,576
Visa Inc. Class A V US 92826C839 - 333.00 $107,546 $107,546 1.58 $107,546
Cisco Systems, Inc. CSCO US 17275R102 - 844.00 $100,267 $100,267 1.48 $100,267
Johnson & Johnson JNJ US 478160104 - 417.00 $99,450 $99,450 1.46 $99,450
Lam Research Corporation LRCX US 512807306 - 306.00 $98,471 $98,471 1.45 $98,471
Chevron Corporation CVX US 166764100 - 478.00 $90,724 $90,724 1.34 $90,724
Oracle Corporation ORCL US 68389X105 - 450.00 $90,567 $90,567 1.33 $90,567
Home Depot, Inc. HD US 437076102 - 278.00 $89,308 $89,308 1.31 $88,660
Verizon Communications Inc. VZ US 92343V104 - 1,900 $89,205 $89,205 1.31 $89,205
Coca-Cola Company KO US 191216100 - 1,056 $88,271 $88,271 1.30 $88,271
American Express Company AXP US 025816109 - 278.00 $87,109 $87,109 1.28 $87,109
McDonald's Corporation MCD US 580135101 - 306.00 $87,020 $87,020 1.28 $86,451
GE Vernova Inc. GEV US 36828A101 - 100.00 $86,709 $86,709 1.28 $86,709
AbbVie, Inc. ABBV US 00287Y109 - 369.00 $83,007 $83,007 1.22 $83,007
Seagate Technology Holdings PLC STX US G7997R103 - 100.00 $81,599 $81,599 1.20 $81,599
Morgan Stanley MS US 617446448 - 389.00 $80,391 $80,391 1.18 $80,391
Abbott Laboratories ABT US 002824100 - 889.00 $79,272 $79,272 1.17 $79,272
Target Corporation TGT US 87612E106 - 613.00 $78,452 $78,452 1.16 $78,452
Dell Technologies, Inc. Class C DELL US 24703L202 - 200.00 $73,966 $73,966 1.09 $73,966
Eaton Corp. Plc ETN US G29183103 - 194.00 $72,839 $72,839 1.07 $72,839
Danaher Corporation DHR US 235851102 - 389.00 $71,432 $71,432 1.05 $71,432
Amphenol Corporation Class A APH US 032095101 - 472.00 $70,432 $70,432 1.04 $70,432
Cummins Inc. CMI US 231021106 - 111.00 $69,988 $69,988 1.03 $69,988
Stryker Corporation SYK US 863667101 - 222.00 $68,562 $68,562 1.01 $68,562
EOG Resources, Inc. EOG US 26875P101 - 478.00 $67,054 $67,054 0.99 $67,054
Walt Disney Company DIS US 254687106 - 667.00 $65,773 $65,773 0.97 $65,773
TJX Companies Inc TJX US 872540109 - 389.00 $65,220 $65,220 0.96 $65,220
Philip Morris International Inc. PM US 718172109 - 350.00 $64,032 $64,032 0.94 $64,032
Union Pacific Corporation UNP US 907818108 - 228.00 $61,197 $61,197 0.90 $60,883
Royal Caribbean Group RCL US V7780T103 - 222.00 $59,991 $59,991 0.88 $59,658
PNC Financial Services Group, Inc. PNC US 693475105 - 250.00 $58,160 $58,160 0.86 $58,160
Motorola Solutions, Inc. MSI US 620076307 - 139.00 $57,218 $57,218 0.84 $57,218
Progressive Corporation PGR US 743315103 - 278.00 $56,768 $56,768 0.84 $56,768
Duke Energy Corporation DUK US 26441C204 - 444.00 $55,991 $55,991 0.82 $55,518
CVS Health Corporation CVS US 126650100 - 567.00 $55,577 $55,577 0.82 $55,577
Intercontinental Exchange, Inc. ICE US 45866F104 - 383.00 $53,750 $53,750 0.79 $53,750
Delta Air Lines, Inc. DAL US 247361702 - 700.00 $53,529 $53,529 0.79 $53,529
Texas Instruments Incorporated TXN US 882508104 - 178.00 $50,198 $50,198 0.74 $50,198
Ferguson Enterprises Inc. FERG US 31488V107 - 222.00 $50,050 $50,050 0.74 $49,852
Trane Technologies plc TT US G8994E103 - 111.00 $49,969 $49,969 0.74 $49,852
Garmin Ltd. GRMN US H2906T109 - 200.00 $46,344 $46,344 0.68 $46,344
Arista Networks Inc ANET US 040413205 - 300.00 $45,528 $45,528 0.67 $45,528
Marriott International, Inc. Class A MAR US 571903202 - 111.00 $42,953 $42,953 0.63 $42,872
NIKE, Inc. Class B NKE US 654106103 - 967.00 $42,906 $42,906 0.63 $42,509
Monster Beverage Corporation MNST US 61174X109 - 467.00 $42,595 $42,595 0.63 $42,595
Southern Company SO US 842587107 - 444.00 $41,745 $41,745 0.61 $41,745
Emerson Electric Co. EMR US 291011104 - 300.00 $41,133 $41,133 0.61 $41,133
Netflix, Inc. NFLX US 64110L106 - 500.00 $41,000 $41,000 0.60 $41,000
Medtronic Plc MDT US G5960L103 - 500.00 $40,125 $40,125 0.59 $40,125
Ecolab Inc. ECL US 278865100 - 150.00 $38,548 $38,548 0.57 $38,548
Freeport-McMoRan, Inc. FCX US 35671D857 - 611.00 $37,931 $37,931 0.56 $37,931
American Electric Power Company, Inc. AEP US 025537101 - 278.00 $35,731 $35,731 0.53 $35,731
Howmet Aerospace Inc. HWM US 443201108 - 139.00 $34,679 $34,679 0.51 $34,679
Zoetis, Inc. Class A ZTS US 98978V103 - 417.00 $33,898 $33,898 0.50 $33,898
Intuit Inc. INTU US 461202103 - 100.00 $28,422 $28,422 0.42 $28,422
Boston Scientific Corporation BSX US 101137107 - 561.00 $27,119 $27,119 0.40 $27,119
Uber Technologies, Inc. UBER US 90353T100 - 300.00 $20,583 $20,583 0.30 $20,583
INTU US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 480 CAXXDCDQ 461202103 $480.00 -1.00 $-28,422 $-0 0.00 $-0
BSX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 62 CAXXDCIO XXDCIO 101137107 $62.00 -3.00 $-14,502 $-0 0.00 $-0
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 65 CAXXDC95 98978V103 $65.00 -1.00 $8,129 $-0 0.00 $-0
DUK US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDC1Q 26441C204 $135.00 -2.00 $-25,008 $-1 0.00 $-1
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDC1S 90353T100 $85.00 -1.00 $-6,861 $-1 0.00 $-1
AMZN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC64 023135106 $300.00 -3.00 $-71,400 $-2 0.00 $-2
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 70 CAXXDC96 98978V103 $70.00 -1.00 $8,129 $-3 0.00 $-3
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDC1W 64110L106 $100.00 -2.00 $-16,400 $-3 0.00 $-3
SO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC1P 842587107 $100.00 -2.00 $-18,804 $-3 0.00 $-3
SYK US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 270 CAXXDC7I XXDC7I 863667101 $270.00 -1.00 $30,884 $-4 0.00 $-4
DHR US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 160 CAXXDC61 235851102 $160.00 -1.00 $18,363 $-5 0.00 $-5
CMI US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 750 CAXXDCDI XXDCDI 231021106 $750.00 -1.00 $-63,052 $-7 0.00 $-7
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 500 CAXXDCDO XXDCDO 11135F101 $500.00 -1.00 $-37,210 $-7 0.00 $-7
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 500 CAXXDC7F 11135F101 $500.00 -1.00 $-37,210 $-7 0.00 $-7
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCD9 64110L106 $95.00 -2.00 $-16,400 $-8 0.00 $-8
HD US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDC62 437076102 $360.00 -1.00 $-31,892 $-8 0.00 $-8
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 430 CAXXDCD6 02079K107 $430.00 -2.00 $-70,664 $-9 0.00 $-9
FCX US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 75 CAXXDCBB 35671D857 $75.00 -1.00 $-6,208 $-9 0.00 $-9
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCDL 90353T100 $80.00 -2.00 $-13,722 $-9 0.00 $-9
CVS US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 105 CAXXDCBY 126650100 $105.00 -1.00 $-9,802 $-11 0.00 $-11
TGT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDC1T 87612E106 $145.00 -2.00 $-25,596 $-11 0.00 $-11
GEV US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1150 CAXXDCML 36828A101 $1,150.00 -1.00 $-86,709 $-12 0.00 $-12
V US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDC1J 92826C839 $350.00 -1.00 $-32,296 $-13 0.00 $-13
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDCOE XXDCOE 64110L106 $90.00 -1.00 $-8,200 $-13 0.00 $-13
GRMN US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDCLD H2906T109 $250.00 -1.00 $-23,172 $-13 0.00 $-13
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 460 CAXXDCB8 594918104 $460.00 -2.00 $-79,472 $-16 0.00 $-16
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 460 CAXXDCDR 594918104 $460.00 -2.00 $-79,472 $-16 0.00 $-16
ABT US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 80 CAXXDC6D 002824100 $80.00 -3.00 $26,751 $-18 0.00 $-18
HWM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCDG 443201108 $280.00 -1.00 $-24,949 $-24 0.00 $-24
JPM US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDC1X 46625H100 $330.00 -1.00 $-30,914 $-25 0.00 $-25
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 410 CAXXDC1G 02079K107 $410.00 -2.00 $-70,664 $-25 0.00 $-25
NKE US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 49 CAXXDCIQ XXDCIQ 654106103 $49.00 -4.00 $-17,584 $-29 0.00 $-29
VZ US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 50 CAXXDCBW 92343V104 $50.00 -4.00 $-18,780 $-33 0.00 $-33
VZ US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 50 CAXXDC6E XXDC6E 92343V104 $50.00 -4.00 $-18,780 $-33 0.00 $-33
META US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 660 CAXXDCD8 30303M102 $660.00 -1.00 $-57,098 $-37 0.00 $-37
MDT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 84 CAXXDCDF G5960L103 $84.00 -2.00 $-16,050 $-37 0.00 $-37
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 450 CAXXDC1L 11135F101 $450.00 -1.00 $-37,210 $-40 0.00 $-40
CVX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 205 CAXXDCDB 166764100 $205.00 -2.00 $-37,960 $-41 0.00 $-41
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCDP 67066G104 $245.00 -6.00 $-120,252 $-42 0.00 $-42
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDC1K 67066G104 $230.00 -2.00 $-40,084 $-44 0.00 $-44
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 235 CAXXDC68 67066G104 $235.00 -3.00 $-60,126 $-47 0.00 $-47
ECL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDCPX 278865100 $270.00 -1.00 $-25,699 $-47 0.00 $-47
RCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDCD7 V7780T103 $300.00 -1.00 $-26,873 $-53 0.00 $-53
FCX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCS4 35671D857 $80.00 -1.00 $-6,208 $-61 0.00 $-61
FCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 70 CAXXDC7E XXDC7E 35671D857 $70.00 -2.00 $-12,416 $-66 0.00 $-66
MSFT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDCO5 XXDCO5 594918104 $520.00 -3.00 $-119,208 $-68 0.00 $-68
TT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 490 CAXXDCDH G8994E103 $490.00 -1.00 $-44,912 $-71 0.00 $-71
ANET US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCB9 040413205 $170.00 -1.00 $-15,176 $-76 0.00 $-76
EMR US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 155 CAXXDCNY 291011104 $155.00 -1.00 $-13,711 $-91 0.00 $-91
AVGO US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO4 XXDCO4 11135F101 $550.00 -2.00 $-74,420 $-94 0.00 $-94
ANET US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCO9 XXDCO9 040413205 $200.00 -1.00 $-15,176 $-95 0.00 $-95
EOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCDC 26875P101 $150.00 -2.00 $-28,056 $-109 0.00 $-109
ABBV US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDCSX 00287Y109 $250.00 -1.00 $-22,495 $-114 0.00 $-114
EMR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 145 CAXXDCB6 291011104 $145.00 -2.00 $-27,422 $-121 0.00 $-121
AEP US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCT1 025537101 $135.00 -1.00 $-12,853 $-127 0.00 $-127
ETN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 415 CAXXDCDK G29183103 $415.00 -1.00 $-37,546 $-142 0.00 $-142
DELL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 600 CAXXDCOA XXDCOA 24703L202 $600.00 -1.00 $-36,983 $-146 0.00 $-146
DAL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDCB5 247361702 $77.50 -1.00 $-7,647 $-148 0.00 $-148
DAL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDC1U XXDC1U 247361702 $77.50 -1.00 $-7,647 $-148 0.00 $-148
DAL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 77.5 CAXXDCDJ 247361702 $77.50 -1.00 $-7,647 $-148 0.00 $-148
STX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1100 CAXXDCMK G7997R103 $1,100.00 -1.00 $-81,599 $-148 0.00 $-148
PGR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCB4 743315103 $210.00 -1.00 $-20,420 $-149 0.00 $-149
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCS3 037833100 $330.00 -2.00 $-58,316 $-156 0.00 $-156
ECL US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 250 CAXXDC3K 278865100 $250.00 -1.00 $25,699 $-167 0.00 $-167
MSI US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDCLC 620076307 $430.00 -1.00 $-41,164 $-170 0.00 $-170
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 125 CAXXDCDM 17275R102 $125.00 -2.00 $-23,760 $-192 0.00 $-192
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC6A XXDC6A 037833100 $300.00 -1.00 $-29,158 $-193 0.00 $-193
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC1O XXDC1O 037833100 $300.00 -1.00 $-29,158 $-193 0.00 $-193
NVDA US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCS1 67066G104 $245.00 -2.00 $-40,084 $-203 0.00 $-203
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCB3 00287Y109 $230.00 -1.00 $-22,495 $-212 0.00 $-212
ABT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDCS2 002824100 $100.00 -4.00 $-35,668 $-220 0.00 $-220
DHR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCSW 235851102 $200.00 -1.00 $-18,363 $-224 0.00 $-224
ZTS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDCSY 98978V103 $90.00 -2.00 $-16,258 $-226 0.00 $-226
MS US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDCTW 617446448 $230.00 -1.00 $-20,666 $-233 0.00 $-233
SYK US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDCSV 863667101 $340.00 -1.00 $-30,884 $-233 0.00 $-233
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCOB XXDCOB 037833100 $330.00 -3.00 $-87,474 $-233 0.00 $-233
FERG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDCO0 XXDCO0 31488V107 $250.00 -1.00 $-22,456 $-236 0.00 $-236
DAL US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 90 CAXXDCO1 XXDCO1 247361702 $90.00 -3.00 $-22,941 $-237 0.00 $-237
CSCO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCO7 XXDCO7 17275R102 $135.00 -2.00 $-23,760 $-243 0.00 $-243
PGR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDCT0 743315103 $220.00 -1.00 $-20,420 $-246 0.00 $-246
ANET US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDCDN 040413205 $160.00 -1.00 $-15,176 $-247 0.00 $-247
SO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 97.5 CAXXDCT2 842587107 $97.50 -2.00 $-18,804 $-250 0.00 $-250
GE US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDC67 369604301 $330.00 -1.00 $-31,871 $-262 0.00 $-262
GE US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 330 CAXXDCB7 369604301 $330.00 -1.00 $-31,871 $-262 0.00 $-262
HD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 350 CAXXDCS7 437076102 $350.00 -1.00 $-31,892 $-267 0.00 $-267
NKE US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 52.5 CAXXDCS8 654106103 $52.50 -4.00 $-17,584 $-273 0.00 $-273
CVS US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 105 CAXXDCTX 126650100 $105.00 -2.00 $-19,604 $-282 0.00 $-282
RCL US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDCNT V7780T103 $320.00 -1.00 $-26,873 $-285 0.00 $-285
MNST US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCNU XXDCNU 61174X109 $95.00 -2.00 $-18,242 $-288 0.00 $-288
TXN US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC1R 882508104 $300.00 -1.00 $-28,201 $-298 0.00 $-298
GE US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDCU1 XXDCU1 369604301 $370.00 -1.00 $-31,871 $-311 0.00 $-311
CVX US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCNV 166764100 $210.00 -2.00 $-37,960 $-312 0.00 $-312
MS US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDCBX 617446448 $210.00 -1.00 $-20,666 $-315 0.00 $-315
PM US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDCTV 718172109 $190.00 -1.00 $-18,295 $-329 0.00 $-329
MCD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 295 CAXXDCS6 580135101 $295.00 -1.00 $-28,252 $-342 -0.01 $-342
DHR US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 195 CAXXDCNX 235851102 $195.00 -1.00 $-18,363 $-349 -0.01 $-349
TJX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCTY 872540109 $170.00 -1.00 $-16,766 $-376 -0.01 $-376
TJX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDCIP XXDCIP 872540109 $165.00 -1.00 $-16,766 $-394 -0.01 $-394
TJX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDC1V 872540109 $165.00 -1.00 $-16,766 $-394 -0.01 $-394
BSX US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 50 CAXXDC6C 101137107 $50.00 -2.00 $9,668 $-397 -0.01 $-397
ORCL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDCO6 XXDCO6 68389X105 $300.00 -2.00 $-40,252 $-400 -0.01 $-400
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDC7C 68389X105 $240.00 -1.00 $-20,126 $-414 -0.01 $-414
UNP US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCO2 XXDCO2 907818108 $280.00 -1.00 $-26,703 $-470 -0.01 $-470
GOOG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDCU0 XXDCU0 02079K107 $400.00 -2.00 $-70,664 $-513 -0.01 $-513
EOG US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCNR 26875P101 $150.00 -2.00 $-28,056 $-519 -0.01 $-519
PNC US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDCLE XXDCLE 693475105 $230.00 -1.00 $-23,264 $-535 -0.01 $-535
KO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 82.5 CAXXDC4R 191216100 $82.50 -4.00 $-33,436 $-654 -0.01 $-654
APH US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDCO8 XXDCO8 032095101 $170.00 -2.00 $-29,844 $-743 -0.01 $-743
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDC66 00287Y109 $220.00 -1.00 $-22,495 $-768 -0.01 $-768
JNJ US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDCS5 478160104 $250.00 -2.00 $-47,698 $-771 -0.01 $-771
MS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 200 CAXXDC1Y 617446448 $200.00 -1.00 $-20,666 $-886 -0.01 $-886
PNC US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCNW 693475105 $230.00 -1.00 $-23,264 $-944 -0.01 $-944
PM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 180 CAXXDC65 718172109 $180.00 -2.00 $-36,590 $-1,009 -0.01 $-1,009
JPM US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 325 CAXXDCNS 46625H100 $325.00 -2.00 $-61,828 $-1,048 -0.02 $-1,048
CVS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDC1I XXDC1I 126650100 $87.50 -1.00 $-9,802 $-1,067 -0.02 $-1,067
MAR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDCDA XXDCDA 571903202 $380.00 -1.00 $-38,623 $-1,090 -0.02 $-1,090
AMAT US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 530 CAXXDC7D 038222105 $530.00 -1.00 $-49,701 $-1,183 -0.02 $-1,183
MNST US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 85 CAXXDC63 61174X109 $85.00 -2.00 $-18,242 $-1,269 -0.02 $-1,269
GS US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 1020 CAXXDCDE XXDCDE 38141G104 $1,020.00 -1.00 $-100,129 $-1,478 -0.02 $-1,478
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 200 CAXXDC1N 68389X105 $200.00 -1.00 $-20,126 $-1,502 -0.02 $-1,502
APH US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 145 CAXXDCBA XXDCBA 032095101 $145.00 -2.00 $-29,844 $-1,568 -0.02 $-1,568
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDCC0 512807306 $320.00 -1.00 $-32,180 $-1,706 -0.03 $-1,706
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 100 CAXXDC1M 17275R102 $100.00 -1.00 $-11,880 $-1,919 -0.03 $-1,919
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC69 17275R102 $100.00 -1.00 $-11,880 $-1,919 -0.03 $-1,919
MU US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1000 CAXXDC7B 595112103 $1,000.00 -1.00 $-89,188 $-2,429 -0.04 $-2,429
AMAT US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO3 XXDCO3 038222105 $550.00 -1.00 $-49,701 $-2,681 -0.04 $-2,681
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDC1H 512807306 $300.00 -1.00 $-32,180 $-2,919 -0.04 $-2,919
LLY US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 1070 CAXXDCDD 532457108 $1,070.00 -1.00 $-113,637 $-7,593 -0.11 $-7,593
DELL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDCDS 24703L202 $280.00 -1.00 $-36,983 $-9,052 -0.13 $-9,052
US DOLLARS USD MD_142224 - 10,078 $10,078 $10,078 0.15 $10,078

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