Please ensure Javascript is enabled for purposes of website accessibility U.S. Equity Enhanced Income ETF - Janus Henderson Investors - US Offshore
{{banner.link_text}}
To US Financial Professionals servicing non-US persons

U.S. Equity Enhanced Income ETF Holdings

Full Portfolio Holdings

(As of June 9, 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 $569,667 $569,667 8.24 $568,983
Alphabet Inc. Class C GOOG US 02079K107 - 1,333 $483,226 $483,226 6.98 $482,933
Microsoft Corporation MSFT US 594918104 - 1,000 $404,320 $404,320 5.84 $403,410
Apple Inc. AAPL US 037833100 - 1,172 $340,525 $340,525 4.92 $340,525
Amazon.com, Inc. AMZN US 023135106 - 1,333 $325,505 $325,505 4.70 $325,505
Broadcom Inc. AVGO US 11135F101 - 639.00 $250,590 $250,590 3.62 $250,590
Micron Technology, Inc. MU US 595112103 - 170.00 $159,101 $159,101 2.29 $159,101
Eli Lilly and Company LLY US 532457108 - 137.00 $157,110 $157,110 2.27 $156,821
JPMorgan Chase & Co. JPM US 46625H100 - 500.00 $156,350 $156,350 2.26 $156,350
GE Aerospace GE US 369604301 - 361.00 $119,289 $119,289 1.73 $119,289
Goldman Sachs Group, Inc. GS US 38141G104 - 111.00 $115,053 $115,053 1.67 $114,553
Meta Platforms Inc Class A META US 30303M102 - 194.00 $113,410 $113,410 1.64 $113,410
Applied Materials, Inc. AMAT US 038222105 - 222.00 $110,942 $110,942 1.61 $110,825
Mastercard Incorporated Class A MA US 57636Q104 - 222.00 $109,943 $109,943 1.59 $109,943
Visa Inc. Class A V US 92826C839 - 333.00 $108,242 $108,242 1.57 $108,242
Cisco Systems, Inc. CSCO US 17275R102 - 844.00 $101,584 $101,584 1.47 $101,584
Lam Research Corporation LRCX US 512807306 - 306.00 $100,111 $100,111 1.45 $100,111
Johnson & Johnson JNJ US 478160104 - 417.00 $98,829 $98,829 1.43 $98,829
Oracle Corporation ORCL US 68389X105 - 450.00 $92,614 $92,614 1.34 $92,614
GE Vernova Inc. GEV US 36828A101 - 100.00 $92,015 $92,015 1.33 $92,015
Chevron Corporation CVX US 166764100 - 478.00 $90,122 $90,122 1.30 $89,271
Home Depot, Inc. HD US 437076102 - 278.00 $89,977 $89,977 1.30 $89,330
American Express Company AXP US 025816109 - 278.00 $88,510 $88,510 1.28 $88,510
Verizon Communications Inc. VZ US 92343V104 - 1,900 $86,982 $86,982 1.26 $86,982
McDonald's Corporation MCD US 580135101 - 306.00 $86,938 $86,938 1.26 $86,368
Coca-Cola Company KO US 191216100 - 1,056 $85,895 $85,895 1.24 $85,895
Seagate Technology Holdings PLC STX US G7997R103 - 100.00 $84,601 $84,601 1.22 $84,601
AbbVie, Inc. ABBV US 00287Y109 - 369.00 $83,180 $83,180 1.20 $83,180
Morgan Stanley MS US 617446448 - 389.00 $81,787 $81,787 1.18 $81,787
Abbott Laboratories ABT US 002824100 - 889.00 $81,121 $81,121 1.17 $81,121
Eaton Corp. Plc ETN US G29183103 - 194.00 $77,934 $77,934 1.13 $77,934
Target Corporation TGT US 87612E106 - 613.00 $77,612 $77,612 1.12 $77,612
Dell Technologies, Inc. Class C DELL US 24703L202 - 200.00 $76,356 $76,356 1.11 $76,356
Cummins Inc. CMI US 231021106 - 111.00 $74,285 $74,285 1.08 $74,285
Danaher Corporation DHR US 235851102 - 389.00 $73,291 $73,291 1.06 $73,291
Amphenol Corporation Class A APH US 032095101 - 472.00 $72,721 $72,721 1.05 $72,721
Stryker Corporation SYK US 863667101 - 222.00 $69,710 $69,710 1.01 $69,710
Walt Disney Company DIS US 254687106 - 667.00 $66,253 $66,253 0.96 $66,253
EOG Resources, Inc. EOG US 26875P101 - 478.00 $65,644 $65,644 0.95 $65,644
TJX Companies Inc TJX US 872540109 - 389.00 $64,134 $64,134 0.93 $64,134
Royal Caribbean Group RCL US V7780T103 - 222.00 $62,995 $62,995 0.91 $62,662
Philip Morris International Inc. PM US 718172109 - 350.00 $62,472 $62,472 0.90 $62,472
Union Pacific Corporation UNP US 907818108 - 228.00 $62,166 $62,166 0.90 $61,852
PNC Financial Services Group, Inc. PNC US 693475105 - 250.00 $58,045 $58,045 0.84 $58,045
Motorola Solutions, Inc. MSI US 620076307 - 139.00 $57,556 $57,556 0.83 $57,556
Delta Air Lines, Inc. DAL US 247361702 - 700.00 $56,819 $56,819 0.82 $56,819
Progressive Corporation PGR US 743315103 - 278.00 $55,636 $55,636 0.81 $55,636
Duke Energy Corporation DUK US 26441C204 - 444.00 $55,449 $55,449 0.80 $54,976
CVS Health Corporation CVS US 126650100 - 567.00 $55,033 $55,033 0.80 $55,033
Intercontinental Exchange, Inc. ICE US 45866F104 - 383.00 $54,217 $54,217 0.78 $54,217
Ferguson Enterprises Inc. FERG US 31488V107 - 222.00 $52,465 $52,465 0.76 $52,268
Trane Technologies plc TT US G8994E103 - 111.00 $52,371 $52,371 0.76 $52,254
Texas Instruments Incorporated TXN US 882508104 - 178.00 $51,376 $51,376 0.74 $51,376
Garmin Ltd. GRMN US H2906T109 - 200.00 $47,570 $47,570 0.69 $47,570
Arista Networks Inc ANET US 040413205 - 300.00 $45,648 $45,648 0.66 $45,648
Marriott International, Inc. Class A MAR US 571903202 - 111.00 $43,772 $43,772 0.63 $43,691
NIKE, Inc. Class B NKE US 654106103 - 967.00 $43,573 $43,573 0.63 $43,177
Emerson Electric Co. EMR US 291011104 - 300.00 $42,972 $42,972 0.62 $42,726
Monster Beverage Corporation MNST US 61174X109 - 467.00 $42,100 $42,100 0.61 $42,100
Southern Company SO US 842587107 - 444.00 $41,270 $41,270 0.60 $41,270
Medtronic Plc MDT US G5960L103 - 500.00 $40,990 $40,990 0.59 $40,990
Netflix, Inc. NFLX US 64110L106 - 500.00 $40,705 $40,705 0.59 $40,705
Ecolab Inc. ECL US 278865100 - 150.00 $39,666 $39,666 0.57 $39,666
Freeport-McMoRan, Inc. FCX US 35671D857 - 611.00 $39,257 $39,257 0.57 $39,257
American Electric Power Company, Inc. AEP US 025537101 - 278.00 $35,781 $35,781 0.52 $35,517
Howmet Aerospace Inc. HWM US 443201108 - 139.00 $35,745 $35,745 0.52 $35,745
Zoetis, Inc. Class A ZTS US 98978V103 - 417.00 $34,277 $34,277 0.50 $34,277
Intuit Inc. INTU US 461202103 - 100.00 $29,378 $29,378 0.43 $29,378
Boston Scientific Corporation BSX US 101137107 - 561.00 $27,467 $27,467 0.40 $27,467
Uber Technologies, Inc. UBER US 90353T100 - 300.00 $21,114 $21,114 0.31 $21,114
BSX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 62 CAXXDCIO XXDCIO 101137107 $62.00 -3.00 $-14,688 $-0 0.00 $-0
DUK US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDC1Q 26441C204 $135.00 -2.00 $-24,764 $-0 0.00 $-0
INTU US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 480 CAXXDCDQ 461202103 $480.00 -1.00 $-29,378 $-1 0.00 $-1
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 65 CAXXDC95 98978V103 $65.00 -1.00 $8,220 $-1 0.00 $-1
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 85 CAXXDC1S 90353T100 $85.00 -1.00 $-7,038 $-1 0.00 $-1
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 100 CAXXDC1W 64110L106 $100.00 -2.00 $-16,282 $-3 0.00 $-3
DHR US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 160 CAXXDC61 235851102 $160.00 -1.00 $18,841 $-4 0.00 $-4
TGT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 145 CAXXDC1T 87612E106 $145.00 -2.00 $-25,322 $-4 0.00 $-4
ZTS US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 70 CAXXDC96 98978V103 $70.00 -1.00 $8,220 $-5 0.00 $-5
SYK US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 270 CAXXDC7I XXDC7I 863667101 $270.00 -1.00 $31,401 $-5 0.00 $-5
AMZN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC64 023135106 $300.00 -3.00 $-73,257 $-7 0.00 $-7
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCD9 64110L106 $95.00 -2.00 $-16,282 $-8 0.00 $-8
CVS US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 105 CAXXDCBY 126650100 $105.00 -1.00 $-9,706 $-11 0.00 $-11
SO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC1P 842587107 $100.00 -2.00 $-18,590 $-11 0.00 $-11
ABT US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 80 CAXXDC6D 002824100 $80.00 -3.00 $27,375 $-12 0.00 $-12
NFLX US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDCOE XXDCOE 64110L106 $90.00 -1.00 $-8,141 $-12 0.00 $-12
UBER US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCDL 90353T100 $80.00 -2.00 $-14,076 $-13 0.00 $-13
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 500 CAXXDCDO XXDCDO 11135F101 $500.00 -1.00 $-39,216 $-14 0.00 $-14
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 500 CAXXDC7F 11135F101 $500.00 -1.00 $-39,216 $-14 0.00 $-14
VZ US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 50 CAXXDCBW 92343V104 $50.00 -4.00 $-18,312 $-14 0.00 $-14
VZ US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 50 CAXXDC6E XXDC6E 92343V104 $50.00 -4.00 $-18,312 $-14 0.00 $-14
CVX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 205 CAXXDCDB 166764100 $205.00 -2.00 $-37,352 $-16 0.00 $-16
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 430 CAXXDCD6 02079K107 $430.00 -2.00 $-72,458 $-18 0.00 $-18
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 460 CAXXDCB8 594918104 $460.00 -2.00 $-80,682 $-20 0.00 $-20
MSFT US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 460 CAXXDCDR 594918104 $460.00 -2.00 $-80,682 $-20 0.00 $-20
FCX US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 75 CAXXDCBB 35671D857 $75.00 -1.00 $-6,425 $-22 0.00 $-22
GEV US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1150 CAXXDCML 36828A101 $1,150.00 -1.00 $-92,015 $-24 0.00 $-24
V US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 350 CAXXDC1J 92826C839 $350.00 -1.00 $-32,505 $-24 0.00 $-24
HD US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 360 CAXXDC62 437076102 $360.00 -1.00 $-32,133 $-28 0.00 $-28
NKE US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 49 CAXXDCIQ XXDCIQ 654106103 $49.00 -4.00 $-17,860 $-43 0.00 $-43
EOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCDC 26875P101 $150.00 -2.00 $-27,466 $-47 0.00 $-47
HWM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCDG 443201108 $280.00 -1.00 $-25,716 $-51 0.00 $-51
JPM US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 330 CAXXDC1X 46625H100 $330.00 -1.00 $-31,270 $-51 0.00 $-51
GOOG US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 410 CAXXDC1G 02079K107 $410.00 -2.00 $-72,458 $-52 0.00 $-52
GRMN US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDCLD H2906T109 $250.00 -1.00 $-23,785 $-52 0.00 $-52
CMI US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 750 CAXXDCDI XXDCDI 231021106 $750.00 -1.00 $-66,923 $-62 0.00 $-62
META US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 660 CAXXDCD8 30303M102 $660.00 -1.00 $-58,459 $-68 0.00 $-68
ECL US 18Jun26 Put (AMERICAN PHYSICAL) GS OTC 250 CAXXDC3K 278865100 $250.00 -1.00 $26,444 $-69 0.00 $-69
PGR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCB4 743315103 $210.00 -1.00 $-20,013 $-79 0.00 $-79
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCDP 67066G104 $245.00 -6.00 $-124,914 $-85 0.00 $-85
FCX US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 80 CAXXDCS4 35671D857 $80.00 -1.00 $-6,425 $-90 0.00 $-90
AVGO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 450 CAXXDC1L 11135F101 $450.00 -1.00 $-39,216 $-91 0.00 $-91
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 235 CAXXDC68 67066G104 $235.00 -3.00 $-62,457 $-94 0.00 $-94
ANET US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCB9 040413205 $170.00 -1.00 $-15,216 $-96 0.00 $-96
NVDA US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDC1K 67066G104 $230.00 -2.00 $-41,638 $-103 0.00 $-103
ANET US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCO9 XXDCO9 040413205 $200.00 -1.00 $-15,216 $-107 0.00 $-107
MDT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 84 CAXXDCDF G5960L103 $84.00 -2.00 $-16,396 $-110 0.00 $-110
MSFT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 520 CAXXDCO5 XXDCO5 594918104 $520.00 -3.00 $-121,023 $-120 0.00 $-120
AEP US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCT1 025537101 $135.00 -1.00 $-12,776 $-122 0.00 $-122
ABBV US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 250 CAXXDCSX 00287Y109 $250.00 -1.00 $-22,542 $-126 0.00 $-126
FCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 70 CAXXDC7E XXDC7E 35671D857 $70.00 -2.00 $-12,850 $-143 0.00 $-143
AVGO US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO4 XXDCO4 11135F101 $550.00 -2.00 $-78,432 $-155 0.00 $-155
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCS3 037833100 $330.00 -2.00 $-58,110 $-156 0.00 $-156
PGR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 220 CAXXDCT0 743315103 $220.00 -1.00 $-20,013 $-166 0.00 $-166
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC6A XXDC6A 037833100 $300.00 -1.00 $-29,055 $-179 0.00 $-179
AAPL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 300 CAXXDC1O XXDC1O 037833100 $300.00 -1.00 $-29,055 $-179 0.00 $-179
EMR US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 155 CAXXDCNY 291011104 $155.00 -1.00 $-14,242 $-181 0.00 $-181
MNST US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 95 CAXXDCNU XXDCNU 61174X109 $95.00 -2.00 $-18,030 $-196 0.00 $-196
ECL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 270 CAXXDCPX 278865100 $270.00 -1.00 $-26,444 $-202 0.00 $-202
DELL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 600 CAXXDCOA XXDCOA 24703L202 $600.00 -1.00 $-38,178 $-206 0.00 $-206
SO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 97.5 CAXXDCT2 842587107 $97.50 -2.00 $-18,590 $-211 0.00 $-211
CVX US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 210 CAXXDCNV 166764100 $210.00 -2.00 $-37,352 $-212 0.00 $-212
KO US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 82.5 CAXXDC4R 191216100 $82.50 -4.00 $-32,536 $-217 0.00 $-217
PM US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 190 CAXXDCTV 718172109 $190.00 -1.00 $-17,849 $-219 0.00 $-219
TJX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDCIP XXDCIP 872540109 $165.00 -1.00 $-16,487 $-228 0.00 $-228
TJX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 165 CAXXDC1V 872540109 $165.00 -1.00 $-16,487 $-228 0.00 $-228
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCB3 00287Y109 $230.00 -1.00 $-22,542 $-232 0.00 $-232
AAPL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDCOB XXDCOB 037833100 $330.00 -3.00 $-87,165 $-234 0.00 $-234
STX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1100 CAXXDCMK G7997R103 $1,100.00 -1.00 $-84,601 $-240 0.00 $-240
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 125 CAXXDCDM 17275R102 $125.00 -2.00 $-24,072 $-245 0.00 $-245
CVS US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 105 CAXXDCTX 126650100 $105.00 -2.00 $-19,412 $-256 0.00 $-256
MSI US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 430 CAXXDCLC 620076307 $430.00 -1.00 $-41,407 $-259 0.00 $-259
TJX US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 170 CAXXDCTY 872540109 $170.00 -1.00 $-16,487 $-278 0.00 $-278
ZTS US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 90 CAXXDCSY 98978V103 $90.00 -2.00 $-16,440 $-284 0.00 $-284
ANET US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 160 CAXXDCDN 040413205 $160.00 -1.00 $-15,216 $-285 0.00 $-285
MS US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 230 CAXXDCTW 617446448 $230.00 -1.00 $-21,025 $-287 0.00 $-287
CSCO US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 135 CAXXDCO7 XXDCO7 17275R102 $135.00 -2.00 $-24,072 $-294 0.00 $-294
ORCL US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDCO6 XXDCO6 68389X105 $300.00 -2.00 $-41,162 $-314 0.00 $-314
NVDA US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 245 CAXXDCS1 67066G104 $245.00 -2.00 $-41,638 $-320 0.00 $-320
MCD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 295 CAXXDCS6 580135101 $295.00 -1.00 $-28,225 $-325 0.00 $-325
HD US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 350 CAXXDCS7 437076102 $350.00 -1.00 $-32,133 $-326 0.00 $-326
BSX US 18Jun26 Put (AMERICAN PHYSICAL) UBS OTC 50 CAXXDC6C 101137107 $50.00 -2.00 $9,792 $-334 0.00 $-334
EOG US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 150 CAXXDCNR 26875P101 $150.00 -2.00 $-27,466 $-336 0.00 $-336
RCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDCD7 V7780T103 $300.00 -1.00 $-28,226 $-341 0.00 $-341
NKE US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 52.5 CAXXDCS8 654106103 $52.50 -4.00 $-17,860 $-342 0.00 $-342
DHR US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 200 CAXXDCSW 235851102 $200.00 -1.00 $-18,841 $-347 -0.01 $-347
TT US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 490 CAXXDCDH G8994E103 $490.00 -1.00 $-47,076 $-350 -0.01 $-350
EMR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 145 CAXXDCB6 291011104 $145.00 -2.00 $-28,484 $-387 -0.01 $-387
SYK US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 340 CAXXDCSV 863667101 $340.00 -1.00 $-31,401 $-413 -0.01 $-413
ABT US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDCS2 002824100 $100.00 -4.00 $-36,500 $-437 -0.01 $-437
FERG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 250 CAXXDCO0 XXDCO0 31488V107 $250.00 -1.00 $-23,544 $-445 -0.01 $-445
TXN US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 300 CAXXDC1R 882508104 $300.00 -1.00 $-28,863 $-448 -0.01 $-448
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 240 CAXXDC7C 68389X105 $240.00 -1.00 $-20,581 $-449 -0.01 $-449
GE US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 370 CAXXDCU1 369604301 $370.00 -1.00 $-33,044 $-456 -0.01 $-456
DAL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 77.5 CAXXDCDJ 247361702 $77.50 -1.00 $-8,117 $-461 -0.01 $-461
DAL US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 77.5 CAXXDCB5 247361702 $77.50 -1.00 $-8,117 $-461 -0.01 $-461
DAL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 77.5 CAXXDC1U XXDC1U 247361702 $77.50 -1.00 $-8,117 $-461 -0.01 $-461
PNC US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 230 CAXXDCLE XXDCLE 693475105 $230.00 -1.00 $-23,218 $-463 -0.01 $-463
DAL US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 90 CAXXDCO1 XXDCO1 247361702 $90.00 -3.00 $-24,351 $-495 -0.01 $-495
DHR US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 195 CAXXDCNX 235851102 $195.00 -1.00 $-18,841 $-505 -0.01 $-505
JNJ US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 250 CAXXDCS5 478160104 $250.00 -2.00 $-47,400 $-505 -0.01 $-505
MS US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 210 CAXXDCBX 617446448 $210.00 -1.00 $-21,025 $-507 -0.01 $-507
PM US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 180 CAXXDC65 718172109 $180.00 -2.00 $-35,698 $-519 -0.01 $-519
RCL US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 320 CAXXDCNT V7780T103 $320.00 -1.00 $-28,226 $-553 -0.01 $-553
ETN US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 415 CAXXDCDK G29183103 $415.00 -1.00 $-40,172 $-570 -0.01 $-570
UNP US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 280 CAXXDCO2 XXDCO2 907818108 $280.00 -1.00 $-27,128 $-599 -0.01 $-599
GOOG US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 400 CAXXDCU0 02079K107 $400.00 -2.00 $-72,458 $-753 -0.01 $-753
GE US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 330 CAXXDCB7 369604301 $330.00 -1.00 $-33,044 $-773 -0.01 $-773
GE US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 330 CAXXDC67 369604301 $330.00 -1.00 $-33,044 $-773 -0.01 $-773
ABBV US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 220 CAXXDC66 00287Y109 $220.00 -1.00 $-22,542 $-782 -0.01 $-782
PNC US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 230 CAXXDCNW 693475105 $230.00 -1.00 $-23,218 $-864 -0.01 $-864
CVS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 87.5 CAXXDC1I XXDC1I 126650100 $87.50 -1.00 $-9,706 $-985 -0.01 $-985
APH US 17Jul26 Call (AMERICAN PHYSICAL) UBS OTC 170 CAXXDCO8 XXDCO8 032095101 $170.00 -2.00 $-30,814 $-1,024 -0.01 $-1,024
AMAT US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 530 CAXXDC7D 038222105 $530.00 -1.00 $-49,921 $-1,115 -0.02 $-1,115
MNST US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 85 CAXXDC63 61174X109 $85.00 -2.00 $-18,030 $-1,118 -0.02 $-1,118
MS US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 200 CAXXDC1Y 617446448 $200.00 -1.00 $-21,025 $-1,189 -0.02 $-1,189
JPM US 17Jul26 Call (AMERICAN PHYSICAL) GS OTC 325 CAXXDCNS 46625H100 $325.00 -2.00 $-62,540 $-1,202 -0.02 $-1,202
ORCL US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 200 CAXXDC1N 68389X105 $200.00 -1.00 $-20,581 $-1,696 -0.02 $-1,696
MAR US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 380 CAXXDCDA XXDCDA 571903202 $380.00 -1.00 $-39,361 $-1,714 -0.02 $-1,714
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 320 CAXXDCC0 512807306 $320.00 -1.00 $-32,716 $-2,005 -0.03 $-2,005
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 100 CAXXDC69 17275R102 $100.00 -1.00 $-12,036 $-2,036 -0.03 $-2,036
CSCO US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 100 CAXXDC1M 17275R102 $100.00 -1.00 $-12,036 $-2,036 -0.03 $-2,036
AMAT US 17Jul26 Call (AMERICAN PHYSICAL) BOA OTC 550 CAXXDCO3 XXDCO3 038222105 $550.00 -1.00 $-49,921 $-2,313 -0.03 $-2,313
APH US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 145 CAXXDCBA XXDCBA 032095101 $145.00 -2.00 $-30,814 $-2,336 -0.03 $-2,336
GS US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 1020 CAXXDCDE XXDCDE 38141G104 $1,020.00 -1.00 $-103,201 $-3,120 -0.05 $-3,120
LRCX US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 300 CAXXDC1H 512807306 $300.00 -1.00 $-32,716 $-3,370 -0.05 $-3,370
MU US 18Jun26 Call (AMERICAN PHYSICAL) GS OTC 1000 CAXXDC7B 595112103 $1,000.00 -1.00 $-93,589 $-3,454 -0.05 $-3,454
LLY US 18Jun26 Call (AMERICAN PHYSICAL) BOA OTC 1070 CAXXDCDD 532457108 $1,070.00 -1.00 $-114,468 $-8,042 -0.12 $-8,042
DELL US 18Jun26 Call (AMERICAN PHYSICAL) UBS OTC 280 CAXXDCDS 24703L202 $280.00 -1.00 $-38,178 $-10,238 -0.15 $-10,238
US DOLLARS USD MD_142224 - 8,427 $8,427 $8,427 0.12 $8,427

Choose region

Country

Language

What type of investor are you?