Holdings (Monthly)
Guide ↗
Parametric Volatility Risk Premium - Defensive Fund
· Eaton Vance Mutual Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797QX8 | Jan 2026 | 115,000,000 | $113.5M | 8.67% | STIV |
| 2 | United States Treasury | 912797RF6 | Jan 2026 | 82,706,000 | $81.4M | 6.22% | STIV |
| 3 | Morgan Stanley & Co. LLC | 61747C707 | Apr 2024 | 72,770,909 | $72.8M | 5.56% | STIV |
| 4 | NVIDIA Corp | 67066G104 | Apr 2024 | 274,857 | $52.5M | 4.01% | EC |
| 5 | Apple Inc | 037833100 | Apr 2024 | 167,355 | $43.4M | 3.32% | EC |
| 6 | Microsoft Corp | 594918104 | Apr 2024 | 86,368 | $37.2M | 2.84% | EC |
| 7 | United States Treasury | 912797PM3 | Apr 2025 | 36,706,000 | $36.6M | 2.80% | STIV |
| 8 | United States Treasury | 91282CLB5 | Jan 2026 | 36,440,000 | $36.6M | 2.79% | DBT |
| 9 | United States Treasury | 9128286X3 | Jan 2026 | 35,000,000 | $34.8M | 2.66% | DBT |
| 10 | United States Treasury | 912828YQ7 | Jan 2026 | 32,952,000 | $32.5M | 2.48% | DBT |
| 11 | United States Treasury | 91282CLH2 | Jan 2026 | 28,000,000 | $28.0M | 2.14% | DBT |
| 12 | Amazon.com Inc | 023135106 | Apr 2024 | 115,030 | $27.5M | 2.10% | EC |
| 13 | United States Treasury | 912797SK4 | Jan 2026 | 26,552,000 | $25.9M | 1.98% | STIV |
| 14 | Alphabet Inc | 02079K305 | Apr 2024 | 69,586 | $23.5M | 1.80% | EC |
| 15 | United States Treasury | 91282CHY0 | Jan 2026 | 20,420,000 | $20.5M | 1.57% | DBT |
| 16 | United States Treasury | 91282CCZ2 | Jan 2026 | 20,420,000 | $20.1M | 1.53% | DBT |
| 17 | United States Treasury | 912797SA6 | Jan 2026 | 20,152,000 | $19.7M | 1.50% | STIV |
| 18 | Broadcom Inc | 11135F101 | Apr 2024 | 58,527 | $19.4M | 1.48% | EC |
| 19 | United States Treasury | 91282CLS8 | Jan 2026 | 19,200,000 | $19.3M | 1.47% | DBT |
| 20 | Alphabet Inc | 02079K107 | Apr 2024 | 55,972 | $18.9M | 1.45% | EC |
| 21 | Meta Platforms Inc | 30303M102 | Apr 2024 | 24,689 | $17.7M | 1.35% | EC |
| 22 | Tesla Inc | 88160R101 | Apr 2024 | 32,331 | $13.9M | 1.06% | EC |
| 23 | United States Treasury | 912797QD2 | Apr 2025 | 13,510,000 | $13.4M | 1.02% | STIV |
| 24 | United States Treasury | 912797RS8 | Jan 2026 | 13,455,000 | $13.2M | 1.01% | STIV |
| 25 | United States Treasury | 9128282A7 | Jan 2026 | 11,730,000 | $11.6M | 0.89% | DBT |
| 26 | United States Treasury | 912828YD6 | Jan 2026 | 11,730,000 | $11.6M | 0.88% | DBT |
| 27 | United States Treasury | 91282CCW9 | Jan 2026 | 11,730,000 | $11.5M | 0.88% | DBT |
| 28 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 37,320 | $11.4M | 0.87% | EC |
| 29 | Eli Lilly & Co | 532457108 | Apr 2024 | 11,006 | $11.4M | 0.87% | EC |
| 30 | Berkshire Hathaway Inc | 084670702 | Apr 2024 | 23,191 | $11.1M | 0.85% | EC |
| 31 | United States Treasury | 91282CKB6 | Apr 2025 | 10,692,000 | $10.7M | 0.82% | DBT |
| 32 | United States Treasury | 91282CDK4 | Jan 2026 | 10,188,000 | $10.0M | 0.76% | DBT |
| 33 | Exxon Mobil Corp | 30231G102 | Apr 2024 | 61,912 | $8.8M | 0.67% | EC |
| 34 | State Street Global Advisors | 857509301 | Jan 2026 | 8,436,805 | $8.4M | 0.64% | STIV |
| 35 | Johnson & Johnson | 478160104 | Apr 2024 | 35,248 | $8.0M | 0.61% | EC |
| 36 | Visa Inc | 92826C839 | Apr 2024 | 23,896 | $7.7M | 0.59% | EC |
| 37 | United States Treasury | 912828P46 | Apr 2025 | 7,128,000 | $7.1M | 0.54% | DBT |
| 38 | Walmart Inc | 931142103 | Apr 2024 | 57,349 | $6.8M | 0.52% | EC |
| 39 | United States Treasury | 912828YG9 | Jan 2026 | 6,876,000 | $6.8M | 0.52% | DBT |
| 40 | Mastercard Inc | 57636Q104 | Apr 2024 | 12,327 | $6.6M | 0.51% | EC |
| 41 | United States Treasury | 912828U24 | Jan 2026 | 6,400,000 | $6.3M | 0.48% | DBT |
| 42 | Costco Wholesale Corp | 22160K105 | Apr 2024 | 6,647 | $6.2M | 0.48% | EC |
| 43 | AbbVie Inc | 00287Y109 | Apr 2024 | 27,380 | $6.1M | 0.47% | EC |
| 44 | KLA Corp | 482480100 | Apr 2024 | 4,118 | $5.9M | 0.45% | EC |
| 45 | Home Depot Inc/The | 437076102 | Apr 2024 | 15,523 | $5.8M | 0.44% | EC |
| 46 | Bank of America Corp | 060505104 | Apr 2024 | 105,968 | $5.6M | 0.43% | EC |
| 47 | Cisco Systems Inc | 17275R102 | Apr 2024 | 71,563 | $5.6M | 0.43% | EC |
| 48 | Micron Technology Inc | 595112103 | Jan 2026 | 13,186 | $5.5M | 0.42% | EC |
| 49 | RTX Corp | 75513E101 | Apr 2024 | 27,037 | $5.4M | 0.42% | EC |
| 50 | Chevron Corp | 166764100 | Apr 2024 | 29,475 | $5.2M | 0.40% | EC |
| 51 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 34,222 | $5.2M | 0.40% | EC |
| 52 | General Electric Co | 369604301 | Jan 2026 | 16,821 | $5.2M | 0.39% | EC |
| 53 | Palantir Technologies Inc | 69608A108 | Apr 2025 | 34,886 | $5.1M | 0.39% | EC |
| 54 | Netflix Inc | 64110L106 | Apr 2024 | 59,000 | $4.9M | 0.38% | EC |
| 55 | Philip Morris International Inc | 718172109 | Apr 2024 | 27,300 | $4.9M | 0.37% | EC |
| 56 | Coca-Cola Co/The | 191216100 | Apr 2024 | 65,282 | $4.9M | 0.37% | EC |
| 57 | Oracle Corp | 68389X105 | Apr 2024 | 28,364 | $4.7M | 0.36% | EC |
| 58 | Thermo Fisher Scientific Inc | 883556102 | Apr 2024 | 7,661 | $4.4M | 0.34% | EC |
| 59 | Analog Devices Inc | 032654105 | Apr 2025 | 13,516 | $4.2M | 0.32% | EC |
| 60 | McDonald's Corp | 580135101 | Apr 2024 | 13,297 | $4.2M | 0.32% | EC |
| 61 | United States Treasury | 91282CBT7 | Jan 2026 | 4,085,000 | $4.1M | 0.31% | DBT |
| 62 | Linde PLC | 000000000 | Apr 2024 | 8,502 | $3.9M | 0.30% | EC |
| 63 | Verizon Communications Inc | 92343V104 | Apr 2024 | 85,328 | $3.8M | 0.29% | EC |
| 64 | Eaton Corp PLC | 000000000 | Apr 2024 | 10,470 | $3.7M | 0.28% | EC |
| 65 | Sandisk Corp/DE | 80004C200 | Jan 2026 | 6,220 | $3.6M | 0.27% | EC |
| 66 | Amgen Inc | 031162100 | Apr 2024 | 10,480 | $3.6M | 0.27% | EC |
| 67 | S&P Global Inc | 78409V104 | Apr 2024 | 6,600 | $3.5M | 0.27% | EC |
| 68 | Intuitive Surgical Inc | 46120E602 | Apr 2024 | 6,865 | $3.5M | 0.26% | EC |
| 69 | PepsiCo Inc | 713448108 | Apr 2024 | 22,519 | $3.5M | 0.26% | EC |
| 70 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 11,791 | $3.4M | 0.26% | EC |
| 71 | Texas Instruments Inc | 882508104 | Apr 2024 | 15,615 | $3.4M | 0.26% | EC |
| 72 | Honeywell International Inc | 438516106 | Apr 2024 | 14,625 | $3.3M | 0.25% | EC |
| 73 | GE Vernova Inc | 36828A101 | Apr 2024 | 4,540 | $3.3M | 0.25% | EC |
| 74 | Union Pacific Corp | 907818108 | Apr 2024 | 13,794 | $3.2M | 0.25% | EC |
| 75 | Quanta Services Inc | 74762E102 | Apr 2024 | 6,781 | $3.2M | 0.25% | EC |
| 76 | Capital One Financial Corp | 14040H105 | Jan 2026 | 14,667 | $3.2M | 0.25% | EC |
| 77 | QUALCOMM Inc | 747525103 | Apr 2024 | 20,648 | $3.1M | 0.24% | EC |
| 78 | Progressive Corp/The | 743315103 | Apr 2024 | 14,682 | $3.1M | 0.23% | EC |
| 79 | Boston Scientific Corp | 101137107 | Apr 2024 | 32,535 | $3.0M | 0.23% | EC |
| 80 | Starbucks Corp | 855244109 | Apr 2024 | 30,891 | $2.8M | 0.22% | EC |
| 81 | L3Harris Technologies Inc | 502431109 | Apr 2024 | 8,065 | $2.8M | 0.21% | EC |
| 82 | NextEra Energy Inc | 65339F101 | Apr 2024 | 30,965 | $2.7M | 0.21% | EC |
| 83 | Freeport-McMoRan Inc | 35671D857 | Apr 2024 | 44,799 | $2.7M | 0.21% | EC |
| 84 | Abbott Laboratories | 002824100 | Apr 2024 | 23,951 | $2.6M | 0.20% | EC |
| 85 | Accenture PLC | 000000000 | Apr 2024 | 9,807 | $2.6M | 0.20% | EC |
| 86 | Huntington Ingalls Industries Inc | 446413106 | Apr 2024 | 6,126 | $2.6M | 0.20% | EC |
| 87 | Cencora Inc | 03073E105 | Apr 2024 | 7,142 | $2.6M | 0.20% | EC |
| 88 | Moody's Corp | 615369105 | Apr 2025 | 4,962 | $2.6M | 0.20% | EC |
| 89 | PACCAR Inc | 693718108 | Apr 2024 | 20,719 | $2.5M | 0.19% | EC |
| 90 | Sherwin-Williams Co/The | 824348106 | Apr 2024 | 7,177 | $2.5M | 0.19% | EC |
| 91 | Expedia Group Inc | 30212P303 | Apr 2024 | 9,477 | $2.5M | 0.19% | EC |
| 92 | Intuit Inc | 461202103 | Apr 2024 | 5,019 | $2.5M | 0.19% | EC |
| 93 | Westinghouse Air Brake Technologies Corp | 929740108 | Apr 2024 | 10,792 | $2.5M | 0.19% | EC |
| 94 | Synopsys Inc | 871607107 | Apr 2025 | 5,318 | $2.5M | 0.19% | EC |
| 95 | State Street Corp | 857477103 | Apr 2024 | 18,847 | $2.5M | 0.19% | EC |
| 96 | Nasdaq Inc | 631103108 | Apr 2024 | 24,914 | $2.4M | 0.18% | EC |
| 97 | NRG Energy Inc | 629377508 | Apr 2024 | 15,547 | $2.4M | 0.18% | EC |
| 98 | Synchrony Financial | 87165B103 | Apr 2024 | 32,515 | $2.4M | 0.18% | EC |
| 99 | TE Connectivity PLC | 000000000 | Apr 2024 | 10,461 | $2.3M | 0.18% | EC |
| 100 | Ameriprise Financial Inc | 03076C106 | Apr 2024 | 4,371 | $2.3M | 0.18% | EC |
| 101 | Centene Corp | 15135B101 | Jan 2026 | 52,925 | $2.3M | 0.18% | EC |
| 102 | Ford Motor Co | 345370860 | Jan 2026 | 164,893 | $2.3M | 0.17% | EC |
| 103 | Fifth Third Bancorp | 316773100 | Apr 2024 | 45,093 | $2.3M | 0.17% | EC |
| 104 | Entergy Corp | 29364G103 | Apr 2024 | 23,545 | $2.3M | 0.17% | EC |
| 105 | American Tower Corp | 03027X100 | Jan 2026 | 12,278 | $2.2M | 0.17% | EC |
| 106 | Regions Financial Corp | 7591EP100 | Apr 2024 | 75,705 | $2.2M | 0.16% | EC |
| 107 | Viatris Inc | 92556V106 | Jan 2026 | 163,523 | $2.1M | 0.16% | EC |
| 108 | Huntington Bancshares Inc/OH | 446150104 | Apr 2024 | 120,186 | $2.1M | 0.16% | EC |
| 109 | IDEXX Laboratories Inc | 45168D104 | Apr 2024 | 3,057 | $2.0M | 0.16% | EC |
| 110 | Adobe Inc | 00724F101 | Apr 2024 | 6,940 | $2.0M | 0.16% | EC |
| 111 | Advanced Micro Devices Inc | 007903107 | Jan 2026 | 8,565 | $2.0M | 0.15% | EC |
| 112 | WW Grainger Inc | 384802104 | Apr 2024 | 1,871 | $2.0M | 0.15% | EC |
| 113 | Arthur J Gallagher & Co | 363576109 | Apr 2024 | 8,020 | $2.0M | 0.15% | EC |
| 114 | Cboe Global Markets Inc | 12503M108 | Apr 2024 | 7,442 | $2.0M | 0.15% | EC |
| 115 | Carnival Corp | 143658300 | Apr 2024 | 64,844 | $1.9M | 0.15% | EC |
| 116 | AppLovin Corp | 03831W108 | Jan 2026 | 4,104 | $1.9M | 0.15% | EC |
| 117 | Republic Services Inc | 760759100 | Apr 2024 | 9,020 | $1.9M | 0.15% | EC |
| 118 | JB Hunt Transport Services Inc | 445658107 | Apr 2024 | 9,567 | $1.9M | 0.15% | EC |
| 119 | Autodesk Inc | 052769106 | Apr 2025 | 7,661 | $1.9M | 0.15% | EC |
| 120 | Pentair PLC | 000000000 | Apr 2024 | 17,848 | $1.9M | 0.14% | EC |
| 121 | Alexandria Real Estate Equities Inc | 015271109 | Jan 2026 | 33,775 | $1.8M | 0.14% | EC |
| 122 | T-Mobile US Inc | 872590104 | Jan 2026 | 9,340 | $1.8M | 0.14% | EC |
| 123 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 16,366 | $1.8M | 0.14% | EC |
| 124 | Quest Diagnostics Inc | 74834L100 | Apr 2024 | 9,481 | $1.8M | 0.14% | EC |
| 125 | Invesco Ltd | 000000000 | Apr 2024 | 64,811 | $1.8M | 0.14% | EC |
| 126 | Evergy Inc | 30034W106 | Apr 2024 | 23,050 | $1.8M | 0.14% | EC |
| 127 | Host Hotels & Resorts Inc | 44107P104 | Apr 2025 | 94,977 | $1.8M | 0.13% | EC |
| 128 | Albemarle Corp | 012653101 | Jan 2026 | 10,139 | $1.7M | 0.13% | EC |
| 129 | Unum Group | 91529Y106 | Apr 2024 | 22,676 | $1.7M | 0.13% | EC |
| 130 | Mid-America Apartment Communities Inc | 59522J103 | Apr 2024 | 12,612 | $1.7M | 0.13% | EC |
| 131 | Alliant Energy Corp | 018802108 | Apr 2024 | 25,603 | $1.7M | 0.13% | EC |
| 132 | Microchip Technology Inc | 595017104 | Jan 2026 | 22,182 | $1.7M | 0.13% | EC |
| 133 | Vistra Corp | 92840M102 | Apr 2025 | 10,480 | $1.7M | 0.13% | EC |
| 134 | Las Vegas Sands Corp | 517834107 | Apr 2025 | 30,667 | $1.6M | 0.12% | EC |
| 135 | Insulet Corp | 45784P101 | Apr 2025 | 6,150 | $1.6M | 0.12% | EC |
| 136 | ONEOK Inc | 682680103 | Apr 2024 | 19,832 | $1.6M | 0.12% | EC |
| 137 | EOG Resources Inc | 26875P101 | Apr 2024 | 13,625 | $1.5M | 0.12% | EC |
| 138 | Lennar Corp | 526057104 | Apr 2024 | 13,931 | $1.5M | 0.12% | EC |
| 139 | Kroger Co/The | 501044101 | Apr 2024 | 24,103 | $1.5M | 0.12% | EC |
| 140 | Corpay Inc | 219948106 | Apr 2024 | 4,587 | $1.4M | 0.11% | EC |
| 141 | Assurant Inc | 04621X108 | Apr 2024 | 6,036 | $1.4M | 0.11% | EC |
| 142 | Verisk Analytics Inc | 92345Y106 | Apr 2024 | 6,609 | $1.4M | 0.11% | EC |
| 143 | PayPal Holdings Inc | 70450Y103 | Jan 2026 | 26,834 | $1.4M | 0.11% | EC |
| 144 | Ralph Lauren Corp | 751212101 | Apr 2024 | 3,952 | $1.4M | 0.11% | EC |
| 145 | IQVIA Holdings Inc | 46266C105 | Apr 2024 | 6,039 | $1.4M | 0.11% | EC |
| 146 | Teradyne Inc | 880770102 | Apr 2024 | 5,732 | $1.4M | 0.11% | EC |
| 147 | Skyworks Solutions Inc | 83088M102 | Apr 2025 | 24,418 | $1.4M | 0.10% | EC |
| 148 | Equity Residential | 29476L107 | Apr 2024 | 21,597 | $1.3M | 0.10% | EC |
| 149 | Packaging Corp of America | 695156109 | Apr 2024 | 5,963 | $1.3M | 0.10% | EC |
| 150 | Biogen Inc | 09062X103 | Jan 2026 | 7,341 | $1.3M | 0.10% | EC |
| 151 | Hasbro Inc | 418056107 | Apr 2024 | 14,652 | $1.3M | 0.10% | EC |
| 152 | Public Storage | 74460D109 | Apr 2024 | 4,567 | $1.3M | 0.10% | EC |
| 153 | A O Smith Corp | 831865209 | Apr 2024 | 16,850 | $1.2M | 0.09% | EC |
| 154 | Carrier Global Corp | 14448C104 | Apr 2024 | 20,581 | $1.2M | 0.09% | EC |
| 155 | HF Sinclair Corp | 403949100 | Apr 2024 | 23,402 | $1.2M | 0.09% | EC |
| 156 | Kimco Realty Corp | 49446R109 | Apr 2024 | 57,235 | $1.2M | 0.09% | EC |
| 157 | Expeditors International of Washington Inc | 302130109 | Apr 2024 | 7,466 | $1.2M | 0.09% | EC |
| 158 | Waters Corp | 941848103 | Apr 2024 | 3,206 | $1.2M | 0.09% | EC |
| 159 | Wynn Resorts Ltd | 983134107 | Apr 2024 | 10,917 | $1.2M | 0.09% | EC |
| 160 | Jacobs Solutions Inc | 46982L108 | Apr 2024 | 8,461 | $1.1M | 0.09% | EC |
| 161 | F5 Inc | 315616102 | Apr 2024 | 4,136 | $1.1M | 0.09% | EC |
| 162 | Extra Space Storage Inc | 30225T102 | Apr 2024 | 8,148 | $1.1M | 0.09% | EC |
| 163 | Omnicom Group Inc | 681919106 | Apr 2024 | 14,163 | $1.1M | 0.08% | EC |
| 164 | Ross Stores Inc | 778296103 | Apr 2025 | 5,621 | $1.1M | 0.08% | EC |
| 165 | McCormick & Co Inc/MD | 579780206 | Apr 2024 | 17,055 | $1.1M | 0.08% | EC |
| 166 | Devon Energy Corp | 25179M103 | Apr 2024 | 26,218 | $1.1M | 0.08% | EC |
| 167 | Paramount Skydance Corp | 69932A204 | Jan 2026 | 93,115 | $1.0M | 0.08% | EC |
| 168 | Avery Dennison Corp | 053611109 | Apr 2024 | 5,624 | $1.0M | 0.08% | EC |
| 169 | CF Industries Holdings Inc | 125269100 | Apr 2024 | 10,887 | $1.0M | 0.08% | EC |
| 170 | CMS Energy Corp | 125896100 | Apr 2024 | 13,298 | $951K | 0.07% | EC |
| 171 | Alaska Air Group Inc | 011659109 | Apr 2024 | 18,163 | $923K | 0.07% | EC |
| 172 | Everest Group Ltd | 000000000 | Apr 2024 | 2,723 | $902K | 0.07% | EC |
| 173 | DaVita Inc | 23918K108 | Apr 2024 | 7,987 | $873K | 0.07% | EC |
| 174 | Trimble Inc | 896239100 | Apr 2025 | 12,632 | $854K | 0.07% | EC |
| 175 | APA Corp | 03743Q108 | Apr 2024 | 29,232 | $772K | 0.06% | EC |
| 176 | Pinnacle West Capital Corp | 723484101 | Apr 2024 | 8,220 | $769K | 0.06% | EC |
| 177 | Leidos Holdings Inc | 525327102 | Apr 2025 | 4,027 | $758K | 0.06% | EC |
| 178 | LKQ Corp | 501889208 | Apr 2024 | 22,462 | $738K | 0.06% | EC |
| 179 | Bath & Body Works Inc | 070830104 | Apr 2024 | 20,278 | $442K | 0.03% | EC |
| 180 | Amentum Holdings Inc | 023939101 | Apr 2025 | 8,975 | $321K | 0.02% | EC |
| 181 | Sealed Air Corp | 81211K100 | Apr 2024 | 7,254 | $304K | 0.02% | EC |
| 182 | Moderna Inc | 60770K107 | Jan 2026 | 6,787 | $299K | 0.02% | EC |
| 183 | Paycom Software Inc | 70432V102 | Apr 2024 | 2,050 | $276K | 0.02% | EC |
| 184 | Erie Indemnity Co | 29530P102 | Jan 2026 | 903 | $256K | 0.02% | EC |
| 185 | Flowserve Corp | 34354P105 | Apr 2024 | 2,794 | $218K | 0.02% | EC |
| 186 | Millrose Properties Inc | 601137102 | Apr 2025 | 6,755 | $201K | 0.02% | EC |
| 187 | Solstice Advanced Materials Inc | 83443Q103 | Jan 2026 | 3,097 | $191K | 0.01% | EC |
| 188 | Phinia Inc | 71880K101 | Apr 2024 | 2,206 | $157K | 0.01% | EC |
| 189 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-231 | -0.00% | DE |
| 190 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-3850 | -0.00% | DE |
| 191 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-4235 | -0.00% | DE |
| 192 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-26950 | -0.00% | DE |
| 193 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-29876 | -0.00% | DE |
| 194 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-33033 | -0.00% | DE |
| 195 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-42658 | -0.00% | DE |
| 196 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-47355 | -0.00% | DE |
| 197 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-76615 | -0.01% | DE |
| 198 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-92939 | -0.01% | DE |
| 199 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-96866 | -0.01% | DE |
| 200 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-101640 | -0.01% | DE |
| 201 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-113267 | -0.01% | DE |
| 202 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-121121 | -0.01% | DE |
| 203 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-201817 | -0.02% | DE |
| 204 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-212520 | -0.02% | DE |
| 205 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-293293 | -0.02% | DE |
| 206 | Options Clearing Corp. | 000000000 | Apr 2024 | -77 | $-304535 | -0.02% | DE |