Mga Batayang Estadistika
Nilai Portofolio $ 34,672,453
Posisi Saat Ini 200
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FT Vest Hedged Equity Income Fund: Series A4 telah mengungkapkan total kepemilikan 200 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 34,672,453 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FT Vest Hedged Equity Income Fund: Series A4 adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) .

FT Vest Hedged Equity Income Fund: Series A4 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.77 7.9628 7.9628
2.09 6.0123 6.0123
0.86 2.4871 2.4871
0.02 2.51 7.2270 1.8874
0.00 2.40 6.8966 1.2906
0.00 1.16 3.3346 1.1531
0.00 1.10 3.1725 0.5050
0.00 0.34 0.9863 0.3072
0.01 1.49 4.2886 0.2833
0.00 0.39 1.1257 0.2790
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
-3.80 -10.9364 -10.9364
-1.60 -4.6197 -4.6197
0.01 2.01 5.7827 -0.9608
0.00 0.36 1.0472 -0.8458
0.00 0.84 2.4292 -0.4395
0.01 0.57 1.6520 -0.3110
0.00 0.29 0.8344 -0.2157
0.00 0.49 1.4071 -0.1971
0.00 0.48 1.3929 -0.1716
0.00 0.26 0.7513 -0.1623
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPX 01/28/28 P6101.2 01/28 6101.24 PUT / / DE (999999999) 2.77 7.9628 7.9628
NVDA / NVIDIA Corporation 0.02 -5.23 2.51 38.14 7.2270 1.8874
MSFT / Microsoft Corporation 0.00 -5.23 2.40 25.59 6.8966 1.2906
SPX 01/28/28 C6500.0 1/28 6500.01 CAL / / DE (999999999) 2.09 6.0123 6.0123
AAPL / Apple Inc. 0.01 -5.24 2.01 -12.47 5.7827 -0.9608
AMZN / Amazon.com, Inc. 0.01 -5.22 1.49 9.24 4.2886 0.2833
AVGO / Broadcom Inc. 0.00 -5.23 1.16 56.06 3.3346 1.1531
META / Meta Platforms, Inc. 0.00 -5.21 1.10 21.39 3.1725 0.5050
SPX 01/28/28 P5500.0 01/28 5500.01 PUT / / DE (999999999) 0.86 2.4871 2.4871
BRK.B / Berkshire Hathaway Inc. 0.00 -5.24 0.84 -13.63 2.4292 -0.4395
CSCO / Cisco Systems, Inc. 0.01 -5.23 0.73 6.56 2.1063 0.0885
GOOGL / Alphabet Inc. 0.00 -5.21 0.71 8.13 2.0304 0.1119
LIN / Linde plc 0.00 -5.21 0.70 -4.37 2.0153 -0.1384
AMT / American Tower Corporation 0.00 -5.26 0.67 -3.88 1.9255 -0.1169
JPM / JPMorgan Chase & Co. 0.00 -5.26 0.64 11.95 1.8354 0.1623
TSLA / Tesla, Inc. 0.00 -5.27 0.63 16.12 1.8263 0.2209
V / Visa Inc. 0.00 -5.27 0.58 -3.97 1.6733 -0.1063
GOOG / Alphabet Inc. 0.00 -5.23 0.58 7.64 1.6644 0.0855
XOM / Exxon Mobil Corporation 0.01 -5.23 0.57 -14.22 1.6520 -0.3110
LLY / Eli Lilly and Company 0.00 -5.14 0.49 -10.46 1.4071 -0.1971
CB / Chubb Limited 0.00 -5.28 0.48 -9.21 1.3929 -0.1716
MA / Mastercard Incorporated 0.00 -5.24 0.44 -2.90 1.2570 -0.0637
WM / Waste Management, Inc. 0.00 -5.22 0.43 -6.35 1.2325 -0.1104
GE / General Electric Company 0.00 -5.23 0.40 21.88 1.1545 0.1876
NFLX / Netflix, Inc. 0.00 -5.50 0.39 35.76 1.1257 0.2790
UNH / UnitedHealth Group Incorporated 0.00 -5.20 0.36 -43.63 1.0472 -0.8458
ORCL / Oracle Corporation 0.00 -5.20 0.34 48.05 0.9863 0.3072
NEE / NextEra Energy, Inc. 0.00 -5.24 0.33 -7.24 0.9605 -0.0961
COST / Costco Wholesale Corporation 0.00 -4.96 0.32 -0.62 0.9291 -0.0242
PG / The Procter & Gamble Company 0.00 -5.27 0.32 -11.33 0.9242 -0.1410
WMT / Walmart Inc. 0.00 -5.26 0.31 5.42 0.8974 0.0293
ABT / Abbott Laboratories 0.00 -5.26 0.30 -2.93 0.8603 -0.0437
JNJ / Johnson & Johnson 0.00 -5.20 0.29 -12.84 0.8426 -0.1423
CVX / Chevron Corporation 0.00 -5.24 0.29 -19.05 0.8344 -0.2157
RTX / RTX Corporation 0.00 -5.20 0.28 4.49 0.8055 0.0188
MCD / McDonald's Corporation 0.00 -5.17 0.28 -11.18 0.8016 -0.1209
PLTR / Palantir Technologies Inc. 0.00 -5.22 0.27 53.67 0.7845 0.2615
CAT / Caterpillar Inc. 0.00 -5.18 0.27 11.62 0.7768 0.0664
PM / Philip Morris International Inc. 0.00 -5.19 0.27 9.02 0.7666 0.0473
IBM / International Business Machines Corporation 0.00 -5.15 0.27 12.29 0.7655 0.0706
HD / The Home Depot, Inc. 0.00 -5.13 0.26 -5.04 0.7610 -0.0574
ABBV / AbbVie Inc. 0.00 -5.26 0.26 -16.13 0.7513 -0.1623
KO / The Coca-Cola Company 0.00 -5.20 0.26 -6.55 0.7424 -0.0668
BKNG / Booking Holdings Inc. 0.00 -4.35 0.25 20.38 0.7333 0.1106
CRM / Salesforce, Inc. 0.00 -5.19 0.25 -3.42 0.7317 -0.0435
BAC / Bank of America Corporation 0.01 -5.23 0.25 7.42 0.7103 0.0356
ISRG / Intuitive Surgical, Inc. 0.00 -5.25 0.25 4.26 0.7056 0.0128
SO / The Southern Company 0.00 -5.22 0.24 -5.24 0.6771 -0.0530
BA / The Boeing Company 0.00 -5.29 0.23 16.58 0.6485 0.0796
NKE / NIKE, Inc. 0.00 -5.24 0.22 6.25 0.6367 0.0239
HON / Honeywell International Inc. 0.00 -5.17 0.22 4.33 0.6275 0.0134
UBER / Uber Technologies, Inc. 0.00 -5.24 0.22 21.35 0.6224 0.0989
INTU / Intuit Inc. 0.00 -5.21 0.22 22.16 0.6190 0.0994
DUK / Duke Energy Corporation 0.00 -5.25 0.21 -8.62 0.6132 -0.0696
GS / The Goldman Sachs Group, Inc. 0.00 -5.41 0.21 22.81 0.6052 0.1011
WFC / Wells Fargo & Company 0.00 -5.21 0.21 6.12 0.5999 0.0211
MET / MetLife, Inc. 0.00 -5.27 0.21 -5.02 0.5999 -0.0454
AMD / Advanced Micro Devices, Inc. 0.00 -5.26 0.21 31.01 0.5964 0.1312
NOW / ServiceNow, Inc. 0.00 -5.19 0.21 22.62 0.5949 0.0989
ETN / Eaton Corporation plc 0.00 -5.17 0.20 24.54 0.5848 0.1055
DE / Deere & Company 0.00 -5.44 0.19 2.21 0.5343 0.0020
ACN / Accenture plc 0.00 -5.29 0.18 -9.00 0.5240 -0.0656
T / AT&T Inc. 0.01 -5.24 0.18 -3.24 0.5170 -0.0272
TXN / Texas Instruments Incorporated 0.00 -5.20 0.17 9.68 0.4907 0.0334
PEP / PepsiCo, Inc. 0.00 -5.22 0.17 -16.67 0.4904 -0.1093
AXP / American Express Company 0.00 -5.22 0.17 12.75 0.4840 0.0444
ADBE / Adobe Inc. 0.00 -5.30 0.17 -4.62 0.4778 -0.0327
MS / Morgan Stanley 0.00 -5.24 0.17 14.58 0.4765 0.0514
MRK / Merck & Co., Inc. 0.00 -5.27 0.16 -16.32 0.4585 -0.1017
QCOM / QUALCOMM Incorporated 0.00 -5.21 0.16 -1.85 0.4585 -0.0177
SPGI / S&P Global Inc. 0.00 -5.05 0.16 -1.86 0.4569 -0.0164
VZ / Verizon Communications Inc. 0.00 -5.26 0.16 -9.77 0.4534 -0.0587
DIS / The Walt Disney Company 0.00 -5.27 0.15 18.60 0.4427 0.0630
UNP / Union Pacific Corporation 0.00 -5.26 0.15 -7.83 0.4418 -0.0469
BLK / BlackRock, Inc. 0.00 -5.48 0.14 4.35 0.4169 0.0108
MDT / Medtronic plc 0.00 -5.13 0.14 -8.44 0.4081 -0.0445
COP / ConocoPhillips 0.00 -5.20 0.14 -19.08 0.4048 -0.1053
LMT / Lockheed Martin Corporation 0.00 -5.31 0.14 -1.41 0.4040 -0.0161
SBUX / Starbucks Corporation 0.00 -5.28 0.14 -11.61 0.3973 -0.0610
AMAT / Applied Materials, Inc. 0.00 -5.24 0.14 19.47 0.3911 0.0572
SCHW / The Charles Schwab Corporation 0.00 -5.28 0.13 10.26 0.3719 0.0281
C / Citigroup Inc. 0.00 -5.20 0.13 13.64 0.3622 0.0370
TMO / Thermo Fisher Scientific Inc. 0.00 -5.30 0.12 -22.64 0.3549 -0.1145
MMM / 3M Company 0.00 -5.20 0.12 -1.65 0.3436 -0.0133
AMGN / Amgen Inc. 0.00 -5.32 0.12 -15.00 0.3432 -0.0697
ELV / Elevance Health, Inc. 0.00 -5.48 0.11 -15.67 0.3281 -0.0681
CVS / CVS Health Corporation 0.00 -5.23 0.11 -3.54 0.3166 -0.0183
GILD / Gilead Sciences, Inc. 0.00 -5.26 0.11 -6.84 0.3163 -0.0281
EMR / Emerson Electric Co. 0.00 -5.31 0.11 15.96 0.3148 0.0357
PFE / Pfizer Inc. 0.00 -5.23 0.11 -9.17 0.3147 -0.0396
DHR / Danaher Corporation 0.00 -5.19 0.10 -8.18 0.2912 -0.0341
TJX / The TJX Companies, Inc. 0.00 -5.21 0.10 -3.81 0.2908 -0.0181
MO / Altria Group, Inc. 0.00 -5.23 0.09 -7.00 0.2689 -0.0276
CMCSA / Comcast Corporation 0.00 -5.26 0.09 -7.92 0.2685 -0.0306
LOW / Lowe's Companies, Inc. 0.00 -5.30 0.09 -9.90 0.2625 -0.0349
INTC / Intel Corporation 0.00 -5.25 0.09 -6.52 0.2502 -0.0231
MDLZ / Mondelez International, Inc. 0.00 -5.20 0.08 -5.62 0.2441 -0.0203
UPS / United Parcel Service, Inc. 0.00 -5.18 0.08 -12.90 0.2339 -0.0405
BMY / Bristol-Myers Squibb Company 0.00 -5.28 0.07 -28.16 0.2150 -0.0903
PYPL / PayPal Holdings, Inc. 0.00 -5.29 0.07 7.69 0.2031 0.0109
CL / Colgate-Palmolive Company 0.00 -5.15 0.06 -8.70 0.1832 -0.0200
FDX / FedEx Corporation 0.00 -5.36 0.06 -11.11 0.1616 -0.0253
USB / U.S. Bancorp 0.00 -5.29 0.06 1.85 0.1587 -0.0009
UMB MONEY MARKET II SPECIAL / / STIV (SF8888628) 0.04 -12.24 0.1255 -0.0195
TGT / Target Corporation 0.00 -5.04 0.03 -10.81 0.0963 -0.0132
XSP 01/28/28 P610.12 01/28 610.12 PUT / / DE (999999999) 0.01 0.0269 0.0269
MO / Altria Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0002 -0.0002
TGT / Target Corporation - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
BMY / Bristol-Myers Squibb Company - Depositary Receipt (Common Stock) -0.00 -0.0003 -0.0003
USB / U.S. Bancorp - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
MDLZ / Mondelez International, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
LOWC34 / Lowe's Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0004 -0.0004
CMCS34 / Comcast Corporation - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
UPSS34 / United Parcel Service, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0005 -0.0005
FDX / FedEx Corporation - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
MMM / 3M Company - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
ADBE / Adobe Inc. - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) -0.00 -0.0006 -0.0006
COPH34 / ConocoPhillips - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
NKE / NIKE, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0007 -0.0007
UNPD / Union Pacific Corporation - Depositary Receipt (Common Stock) -0.00 -0.0008 -0.0008
BA / The Boeing Company - Depositary Receipt (Common Stock) -0.00 -0.0009 -0.0009
TJX / The TJX Companies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
INTC / Intel Corporation - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
NextEra Energy, Inc. / DE (999999999) -0.00 -0.0010 -0.0010
AMGN / Amgen Inc. - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
DE / Deere & Company - Depositary Receipt (Common Stock) -0.00 -0.0010 -0.0010
PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) -0.00 -0.0011 -0.0011
SBUX / Starbucks Corporation - Depositary Receipt (Common Stock) -0.00 -0.0011 -0.0011
Colgate-Palmolive Co. / DE (999999999) -0.00 -0.0012 -0.0012
GILD / Gilead Sciences, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0012 -0.0012
PFE / Pfizer Inc. - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0013 -0.0013
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
TMO / Thermo Fisher Scientific Inc. - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
AMAT / Applied Materials, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
DJNJ3 / Johnson & Johnson - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
PYPL / PayPal Holdings, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0014 -0.0014
DHR / Danaher Corporation - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
TXN / Texas Instruments Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0016 -0.0016
XOM / Exxon Mobil Corporation - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
SCHW / The Charles Schwab Corporation - Depositary Receipt (Common Stock) -0.00 -0.0017 -0.0017
CVS / CVS Health Corporation - Depositary Receipt (Common Stock) -0.00 -0.0018 -0.0018
MDT / Medtronic plc - Depositary Receipt (Common Stock) -0.00 -0.0020 -0.0020
Chevron Corp. / DE (999999999) -0.00 -0.0021 -0.0021
ABBVD / AbbVie Inc. - Depositary Receipt (Common Stock) -0.00 -0.0021 -0.0021
C / Citigroup Inc. - Depositary Receipt (Common Stock) -0.00 -0.0022 -0.0022
AMD / Advanced Micro Devices, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0023 -0.0023
Bank of America Corp. / DE (999999999) -0.00 -0.0024 -0.0024
QCOM / QUALCOMM Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
MRK / Merck & Co., Inc. - Depositary Receipt (Common Stock) -0.00 -0.0024 -0.0024
US2546R3PF51 / Walt Disney Co. -0.00 -0.0026 -0.0026
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) -0.00 -0.0026 -0.0026
MCD / McDonald's Corporation - Depositary Receipt (Common Stock) -0.00 -0.0028 -0.0028
E1TN34 / Eaton Corporation plc - Depositary Receipt (Common Stock) -0.00 -0.0028 -0.0028
KO / The Coca-Cola Company - Depositary Receipt (Common Stock) -0.00 -0.0028 -0.0028
COST / Costco Wholesale Corporation - Depositary Receipt (Common Stock) -0.00 -0.0028 -0.0028
AXP / American Express Company - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
PEP / PepsiCo, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0029 -0.0029
CAT / Caterpillar Inc. - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
LMT / Lockheed Martin Corporation - Depositary Receipt (Common Stock) -0.00 -0.0030 -0.0030
ISRG / Intuitive Surgical, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0033 -0.0033
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) -0.00 -0.0033 -0.0033
PLTR / Palantir Technologies Inc. - Depositary Receipt (Common Stock) -0.00 -0.0034 -0.0034
INTU34 / Intuit Inc. - Depositary Receipt (Common Stock) -0.00 -0.0034 -0.0034
WMT / Walmart Inc. - Depositary Receipt (Common Stock) -0.00 -0.0035 -0.0035
GE / General Electric Company - Depositary Receipt (Common Stock) -0.00 -0.0037 -0.0037
CRM / Salesforce, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0038 -0.0038
OPINI / Office Properties Income Trust - Preferred Security -0.00 -0.0038 -0.0038
VZ / Verizon Communications Inc. - Depositary Receipt (Common Stock) -0.00 -0.0039 -0.0039
BRKB / Berkshire Hathaway Inc. - Depositary Receipt (Common Stock) -0.00 -0.0040 -0.0040
PM / Philip Morris International Inc. - Depositary Receipt (Common Stock) -0.00 -0.0041 -0.0041
NOW / ServiceNow, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0043 -0.0043
RTX / RTX Corporation - Depositary Receipt (Common Stock) -0.00 -0.0043 -0.0043
Accenture PLC / DE (999999999) -0.00 -0.0044 -0.0044
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) -0.00 -0.0046 -0.0046
IBM / International Business Machines Corporation - Depositary Receipt (Common Stock) -0.00 -0.0047 -0.0047
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0054 -0.0054
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0055 -0.0055
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0059 -0.0059
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) -0.00 -0.0062 -0.0062
ABT / Abbott Laboratories - Depositary Receipt (Common Stock) -0.00 -0.0064 -0.0064
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0068 -0.0068
NFLX / Netflix, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0072 -0.0072
MA / Mastercard Incorporated - Depositary Receipt (Common Stock) -0.00 -0.0076 -0.0076
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) -0.00 -0.0106 -0.0106
JPM / JPMorgan Chase & Co. - Depositary Receipt (Common Stock) -0.00 -0.0114 -0.0114
V / Visa Inc. - Depositary Receipt (Common Stock) -0.00 -0.0119 -0.0119
TSLA / Tesla, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0122 -0.0122
AMZN / Amazon.com, Inc. - Depositary Receipt (Common Stock) -0.00 -0.0128 -0.0128
Cisco Systems, Inc. / DE (999999999) -0.00 -0.0133 -0.0133
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.01 -0.0154 -0.0154
GOOGL / Alphabet Inc. - Depositary Receipt (Common Stock) -0.01 -0.0154 -0.0154
IVW / Meta Platforms, Inc. - Depositary Receipt (Common Stock) -0.01 -0.0181 -0.0181
MSFT / Microsoft Corporation - Depositary Receipt (Common Stock) -0.01 -0.0191 -0.0191
NVDA / NVIDIA Corporation - Depositary Receipt (Common Stock) -0.01 -0.0308 -0.0308
AAPL / Apple Inc. - Depositary Receipt (Common Stock) -0.01 -0.0333 -0.0333
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) -0.01 -0.0346 -0.0346
SPX 01/28/28 P6500.0 01/28 6500.01 PUT / / DE (999999999) -1.60 -4.6197 -4.6197
SPX 01/28/28 C5500.0 1/28 5500.01 CAL / / DE (999999999) -3.80 -10.9364 -10.9364