Ro Khanna
Buy what Ro Khanna discloses buying, one unit of capital per purchase, entered at the first close after the disclosure becomes public. A disclosed sale closes every open lot of that ticker.
Hypothetical performance summary
- Cumulative return
- +16.68%
- SPY over the same window
- +14.07%
- RSP over the same window
- +11.87%
- Excess vs SPY
- +2.6087 pp
- Excess vs RSP
- +4.8090 pp
- Entries
- 254
- Hypothetical history
- 141 days
This rule +16.68% · SPY +14.07% · RSP +11.87% over the same window.
Trade log
Every disclosure this rule saw — 415 records, including the 72 it could not act on and why. Each row links to the filing it came from.
| Ticker | Disclosed | Transacted | Entry | Exit | Return | Outcome |
|---|---|---|---|---|---|---|
| NTIOF | 2026-04-07 | 2026-03-03 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| FHN | 2026-04-07 | 2026-03-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GOOGL | 2026-04-07 | 2026-03-06 | 2026-04-08 @ 317.32 | 2026-08-27 @ 340.65 | +7.35% | Open at the as-of |
| AAPL | 2026-04-07 | 2026-03-06 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| AVGO | 2026-04-07 | 2026-03-06 | 2026-04-08 @ 350.63 | 2026-08-27 @ 371.54 | +5.96% | Open at the as-of |
| ETN | 2026-04-07 | 2026-03-06 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| JNJ | 2026-04-07 | 2026-03-06 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| JNJ | 2026-04-07 | 2026-03-06 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| META | 2026-04-07 | 2026-03-06 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ROK | 2026-04-07 | 2026-03-06 | 2026-04-08 @ 389.97 | 2026-07-07 @ 468.9 | +20.24% | Closed by a disclosed sale |
| SBUX | 2026-04-07 | 2026-03-06 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| TMO | 2026-04-07 | 2026-03-06 | 2026-04-08 @ 503.46 | 2026-08-27 @ 630.7 | +25.27% | Open at the as-of |
| WFC | 2026-04-07 | 2026-03-11 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| KEY | 2026-04-07 | 2026-03-12 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| BMO | 2026-04-07 | 2026-03-16 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| NDAQ | 2026-04-07 | 2026-03-24 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| RCI | 2026-04-07 | 2026-03-24 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| GOOGL | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 317.32 | 2026-08-27 @ 340.65 | +7.35% | Open at the as-of |
| AMZN | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 221.25 | 2026-07-07 @ 245.98 | +11.18% | Closed by a disclosed sale |
| AXP | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 316.34 | 2026-08-27 @ 334.16 | +5.63% | Open at the as-of |
| BSX | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 62.56 | 2026-08-10 @ 50.46 | −19.34% | Closed by a disclosed sale |
| CSCO | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 83.7 | 2026-08-27 @ 112.15 | +33.99% | Open at the as-of |
| INTU | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 389.51 | 2026-08-27 @ 348 | −10.66% | Open at the as-of |
| MCD | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 307.01 | 2026-08-27 @ 260.06 | −15.29% | Open at the as-of |
| ORCL | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 143.66 | 2026-08-27 @ 151.94 | +5.76% | Open at the as-of |
| SPGI | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 436.96 | 2026-08-27 @ 435.39 | −0.36% | Open at the as-of |
| KO | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 77.29 | 2026-08-27 @ 89.06 | +15.23% | Open at the as-of |
| PGR | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 198.09 | 2026-08-27 @ 217.65 | +9.87% | Open at the as-of |
| DIS | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 99.18 | 2026-08-27 @ 106.82 | +7.70% | Open at the as-of |
| TFC | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 49.29 | 2026-08-27 @ 50.3 | +2.05% | Open at the as-of |
| UNH | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 305.98 | 2026-08-27 @ 395.05 | +29.11% | Open at the as-of |
| CRM | 2026-04-07 | 2026-03-30 | 2026-04-08 @ 176.37 | 2026-08-10 @ 197.51 | +11.99% | Closed by a disclosed sale |
| META | 2026-05-11 | 2026-04-02 | 2026-05-12 @ 603 | 2026-08-27 @ 571.1 | −5.29% | Open at the as-of |
| MCHP | 2026-05-11 | 2026-04-02 | 2026-05-12 @ 97.7 | 2026-06-10 @ 87.91 | −10.02% | Closed by a disclosed sale |
| APP | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 490.69 | 2026-08-27 @ 312.63 | −36.29% | Open at the as-of |
| ACN | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 169.77 | 2026-08-10 @ 178.25 | +4.99% | Closed by a disclosed sale |
| ADBE | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 240.83 | 2026-08-10 @ 272.96 | +13.34% | Closed by a disclosed sale |
| ARES | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 123.66 | 2026-08-27 @ 142.41 | +15.16% | Open at the as-of |
| — | 2026-05-11 | 2026-04-13 | — | — | — | The filing names no ticker, so there is nothing to price. |
| AVGO | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 419.3 | 2026-08-27 @ 371.54 | −11.39% | Open at the as-of |
| BR | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 149.53 | 2026-08-27 @ 183.08 | +22.44% | Open at the as-of |
| CVS | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 95.15 | 2026-08-27 @ 92.92 | −2.34% | Open at the as-of |
| CDNS | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 358.04 | 2026-08-27 @ 347.55 | −2.93% | Open at the as-of |
| COF | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 183.71 | 2026-08-27 @ 216.67 | +17.94% | Open at the as-of |
| CVNA | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 73.72 | 2026-08-27 @ 74.09 | +0.50% | Open at the as-of |
| CMG | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 32.67 | 2026-08-27 @ 37.22 | +13.93% | Open at the as-of |
| CSCO | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 99.29 | 2026-08-27 @ 112.15 | +12.95% | Open at the as-of |
| CPRT | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 33.44 | 2026-08-10 @ 29.59 | −11.51% | Closed by a disclosed sale |
| DELL | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 238.94 | 2026-08-27 @ 471.57 | +97.36% | Open at the as-of |
| DXCM | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 61.14 | 2026-08-27 @ 89.29 | +46.04% | Open at the as-of |
| EMR | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 137.28 | 2026-08-27 @ 157.71 | +14.88% | Open at the as-of |
| FDS | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 215.92 | 2026-08-27 @ 304.47 | +41.01% | Open at the as-of |
| FDX | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 303.12 | 2026-08-10 @ 325.08 | +7.24% | Closed by a disclosed sale |
| FLT | 2026-05-11 | 2026-04-13 | — | — | — | The price vendor serves no history for this symbol. |
| F | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 11.99 | 2026-08-27 @ 13.95 | +16.35% | Open at the as-of |
| GEHC | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 62.29 | 2026-08-27 @ 72.48 | +16.36% | Open at the as-of |
| HON | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 218.54 | 2026-08-27 @ 220.39 | +0.85% | Open at the as-of |
| IDXX | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 533.92 | 2026-08-27 @ 545.08 | +2.09% | Open at the as-of |
| IBKR | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 84.59 | 2026-08-27 @ 96.55 | +14.14% | Open at the as-of |
| ICE | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 155.81 | 2026-08-27 @ 161.24 | +3.49% | Open at the as-of |
| IBM | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 219.22 | 2026-08-27 @ 238.79 | +8.93% | Open at the as-of |
| INTU | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 387.74 | 2026-08-27 @ 348 | −10.25% | Open at the as-of |
| JNJ | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 224.26 | 2026-06-10 @ 238.49 | +6.35% | Closed by a disclosed sale |
| KKR | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 99.47 | 2026-08-27 @ 109.32 | +9.90% | Open at the as-of |
| LEN | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 85.86 | 2026-08-10 @ 85.6 | −0.30% | Closed by a disclosed sale |
| LULU | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 125.13 | 2026-08-27 @ 115 | −8.10% | Open at the as-of |
| MSCI | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 581.09 | 2026-08-27 @ 569.15 | −2.05% | Open at the as-of |
| MRSH | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 163.39 | 2026-08-27 @ 190 | +16.29% | Open at the as-of |
| MA | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 499.81 | 2026-08-27 @ 591.73 | +18.39% | Open at the as-of |
| NDAQ | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 89.49 | 2026-08-27 @ 99.35 | +11.02% | Open at the as-of |
| ORLY | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 91.84 | 2026-08-27 @ 87.83 | −4.37% | Open at the as-of |
| PANW | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 215.6 | 2026-08-27 @ 382.85 | +77.57% | Open at the as-of |
| PAYX | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 93.71 | 2026-08-27 @ 126.48 | +34.97% | Open at the as-of |
| PFE | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 25.87 | 2026-08-27 @ 28.02 | +8.31% | Open at the as-of |
| POOL | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 182.33 | 2026-08-27 @ 186.06 | +2.05% | Open at the as-of |
| RJF | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 153.48 | 2026-08-27 @ 176.11 | +14.74% | Open at the as-of |
| RMD | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 203.79 | 2026-08-27 @ 235.76 | +15.69% | Open at the as-of |
| ROST | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 217.67 | 2026-08-27 @ 229.87 | +5.60% | Open at the as-of |
| SCHW | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 90.18 | 2026-08-27 @ 108.05 | +19.82% | Open at the as-of |
| STX | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 808.8 | 2026-08-27 @ 847.2 | +4.75% | Open at the as-of |
| SYK | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 294.45 | 2026-08-27 @ 322.12 | +9.40% | Open at the as-of |
| SNPS | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 513.21 | 2026-08-27 @ 464.89 | −9.42% | Open at the as-of |
| BK | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 133.44 | 2026-06-29 @ 143.8 Priced to this stock's last available close, 2026-06-29. It stopped trading before the as-of; the figure is carried to that close, not to today. | +7.76% | Forced — the price series ends early |
| HD | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 310.46 | 2026-08-27 @ 328.61 | +5.85% | Open at the as-of |
| PNC | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 215.21 | 2026-08-27 @ 243.51 | +13.15% | Open at the as-of |
| PGR | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 198.42 | 2026-08-27 @ 217.65 | +9.69% | Open at the as-of |
| TMO | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 459.3 | 2026-08-27 @ 630.7 | +37.32% | Open at the as-of |
| TYL | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 309.65 | 2026-08-10 @ 318.63 | +2.90% | Closed by a disclosed sale |
| UNP | 2026-05-11 | 2026-04-13 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| URI | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 955.76 | 2026-08-27 @ 1037.51 | +8.55% | Open at the as-of |
| VRTX | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 448.29 | 2026-08-27 @ 547.55 | +22.14% | Open at the as-of |
| VST | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 146.87 | 2026-08-27 @ 139.81 | −4.81% | Open at the as-of |
| VMC | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 279.33 | 2026-08-27 @ 273.85 | −1.96% | Open at the as-of |
| WAT | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 352.21 | 2026-08-27 @ 421.26 | +19.60% | Open at the as-of |
| WFC | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 75.18 | 2026-08-27 @ 84.97 | +13.02% | Open at the as-of |
| WDAY | 2026-05-11 | 2026-04-13 | 2026-05-12 @ 118.62 | 2026-08-27 @ 193.57 | +63.18% | Open at the as-of |
| NCR | 2026-05-11 | 2026-04-21 | — | — | — | The price vendor serves no history for this symbol. |
| ACI | 2026-05-11 | 2026-04-27 | 2026-05-12 @ 15.92 | 2026-08-10 @ 12.13 | −23.81% | Closed by a disclosed sale |
| MU | 2026-05-11 | 2026-04-27 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| AME | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 221.78 | 2026-08-27 @ 243.67 | +9.87% | Open at the as-of |
| ABBV | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 224.95 | 2026-08-27 @ 258.02 | +14.70% | Open at the as-of |
| GOOGL | 2026-06-09 | 2026-05-01 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| AMZN | 2026-06-09 | 2026-05-01 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| AMCR | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 38.17 | 2026-08-27 @ 46.52 | +21.88% | Open at the as-of |
| AMT | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 192.5 | 2026-08-27 @ 174.16 | −9.53% | Open at the as-of |
| APO | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 131.14 | 2026-08-10 @ 132.02 | +0.67% | Closed by a disclosed sale |
| ACGL | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 91.31 | 2026-08-27 @ 98.76 | +8.16% | Open at the as-of |
| BAX | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 20.31 | 2026-08-27 @ 25.93 | +27.67% | Open at the as-of |
| BBY | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 75.64 | 2026-08-27 @ 83.56 | +10.47% | Open at the as-of |
| BKNG | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 160.64 | 2026-08-27 @ 202.56 | +26.10% | Open at the as-of |
| BRO | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 60.18 | 2026-08-27 @ 71.39 | +18.63% | Open at the as-of |
| BLDR | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 74.62 | 2026-08-27 @ 67.21 | −9.93% | Open at the as-of |
| CSX | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 46.41 | 2026-08-27 @ 51.54 | +11.05% | Open at the as-of |
| CVS | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 98.02 | 2026-08-27 @ 92.92 | −5.20% | Open at the as-of |
| COF | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 177.63 | 2026-08-27 @ 216.67 | +21.98% | Open at the as-of |
| CCL | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 25.99 | 2026-08-27 @ 24.95 | −4.00% | Open at the as-of |
| CARR | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 67.97 | 2026-08-27 @ 58.84 | −13.43% | Open at the as-of |
| CVNA | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 67.25 | 2026-08-27 @ 74.09 | +10.17% | Open at the as-of |
| COHR | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 354.77 | 2026-08-27 @ 295.39 | −16.74% | Open at the as-of |
| CCI | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 93.38 | 2026-08-27 @ 75.03 | −19.65% | Open at the as-of |
| DHI | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 146.71 | 2026-08-27 @ 145.26 | −0.99% | Open at the as-of |
| DASH | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 151 | 2026-08-27 @ 231.89 | +53.57% | Open at the as-of |
| EW | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 85.98 | 2026-08-27 @ 89.95 | +4.62% | Open at the as-of |
| EXPD | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 164.71 | 2026-08-27 @ 190.72 | +15.79% | Open at the as-of |
| FITB | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 52.65 | 2026-08-27 @ 54.85 | +4.18% | Open at the as-of |
| HUBB | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 467.59 | 2026-08-10 @ 504.9 | +7.98% | Closed by a disclosed sale |
| ITW | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 250.17 | 2026-08-10 @ 294.52 | +17.73% | Closed by a disclosed sale |
| PODD | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 150.71 | 2026-08-27 @ 143.41 | −4.84% | Open at the as-of |
| IP | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 31.85 | 2026-08-27 @ 39.88 | +25.21% | Open at the as-of |
| ISRG | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 412.02 | 2026-08-27 @ 367.07 | −10.91% | Open at the as-of |
| JNJ | 2026-06-09 | 2026-05-01 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| KMB | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 101.58 | 2026-08-27 @ 109.98 | +8.27% | Open at the as-of |
| LEN | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 89.85 | 2026-08-10 @ 85.6 | −4.73% | Closed by a disclosed sale |
| LII | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 504.8 | 2026-08-27 @ 391.15 | −22.51% | Open at the as-of |
| MRSH | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 167.15 | 2026-08-27 @ 190 | +13.67% | Open at the as-of |
| MCHP | 2026-06-09 | 2026-05-01 | — | — | — | A disclosed sale closed this position at the same price the purchase would have opened at, so no follower could have held it. |
| MCHP | 2026-06-09 | 2026-05-01 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| MS | 2026-06-09 | 2026-05-01 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| NVDA | 2026-06-09 | 2026-05-01 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| NXPI | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 285.56 | 2026-08-10 @ 233.43 | −18.26% | Closed by a disclosed sale |
| ON | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 110.17 | 2026-08-27 @ 74.8 | −32.10% | Open at the as-of |
| OTIS | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 69.66 | 2026-08-10 @ 72.87 | +4.61% | Closed by a disclosed sale |
| RMD | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 193.57 | 2026-08-27 @ 235.76 | +21.80% | Open at the as-of |
| ROK | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 440.07 | 2026-07-07 @ 468.9 | +6.55% | Closed by a disclosed sale |
| SOLV | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 80.94 | 2026-08-27 @ 90.93 | +12.34% | Open at the as-of |
| SCHW | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 89.27 | 2026-08-27 @ 108.05 | +21.04% | Open at the as-of |
| LUV | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 41.4 | 2026-08-27 @ 39.76 | −3.96% | Open at the as-of |
| SWK | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 77.47 | 2026-08-27 @ 99.24 | +28.10% | Open at the as-of |
| STLD | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 268.34 | 2026-08-10 @ 268.6 | +0.10% | Closed by a disclosed sale |
| SNPS | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 460.54 | 2026-08-27 @ 464.89 | +0.94% | Open at the as-of |
| TER | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 347.59 | 2026-08-27 @ 372.06 | +7.04% | Open at the as-of |
| ALL | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 223.34 | 2026-08-27 @ 257.62 | +15.35% | Open at the as-of |
| TSCO | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 30.77 | 2026-08-27 @ 34.7 | +12.77% | Open at the as-of |
| TT | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 449.12 | 2026-08-27 @ 454.31 | +1.16% | Open at the as-of |
| UNP | 2026-06-09 | 2026-05-01 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| UAL | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 102.78 | 2026-08-27 @ 112.39 | +9.35% | Open at the as-of |
| UPS | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 103.26 | 2026-08-27 @ 105.68 | +2.34% | Open at the as-of |
| VZ | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 46.95 | 2026-08-27 @ 49.43 | +5.28% | Open at the as-of |
| VMC | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 272.67 | 2026-08-27 @ 273.85 | +0.43% | Open at the as-of |
| WAB | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 256.52 | 2026-08-10 @ 294.16 | +14.67% | Closed by a disclosed sale |
| WSM | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 206.94 | 2026-08-27 @ 238.4 | +15.20% | Open at the as-of |
| XYL | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 107.13 | 2026-08-27 @ 112.65 | +5.15% | Open at the as-of |
| ZBRA | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 216.79 | 2026-08-27 @ 361.11 | +66.57% | Open at the as-of |
| ZTS | 2026-06-09 | 2026-05-01 | 2026-06-10 @ 81.29 | 2026-08-27 @ 75.02 | −7.71% | Open at the as-of |
| ALLY | 2026-06-09 | 2026-05-15 | 2026-06-10 @ 41.88 | 2026-08-27 @ 42.74 | +2.05% | Open at the as-of |
| JPM | 2026-06-09 | 2026-05-18 | 2026-06-10 @ 309.14 | 2026-07-07 @ 339.22 | +9.73% | Closed by a disclosed sale |
| AMRZ | 2026-06-09 | 2026-05-21 | 2026-06-10 @ 50.51 | 2026-08-27 @ 44.29 | −12.31% | Open at the as-of |
| AXTA | 2026-06-09 | 2026-05-26 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| AXTA | 2026-06-09 | 2026-05-27 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| JPM | 2026-07-06 | 2026-06-01 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| RE | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 373.22 | 2026-08-13 @ 363.36 Priced to this stock's last available close, 2026-08-13. It stopped trading before the as-of; the figure is carried to that close, not to today. | −2.64% | Forced — the price series ends early |
| FCX | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 59.33 | 2026-08-27 @ 78.42 | +32.18% | Open at the as-of |
| L | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 116.95 | 2026-08-27 @ 109.82 | −6.10% | Open at the as-of |
| SCHW | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 101.93 | 2026-08-27 @ 108.05 | +6.00% | Open at the as-of |
| AMGN | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 368.1 | 2026-08-27 @ 436.99 | +18.72% | Open at the as-of |
| LLY | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 1235.56 | 2026-08-27 @ 1176.1 | −4.81% | Open at the as-of |
| MET | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 91.67 | 2026-08-27 @ 96.25 | +5.00% | Open at the as-of |
| USB | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 62.89 | 2026-08-27 @ 62.4 | −0.78% | Open at the as-of |
| C | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 140.77 | 2026-08-27 @ 132.68 | −5.75% | Open at the as-of |
| UBER | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 74.33 | 2026-08-27 @ 76.95 | +3.52% | Open at the as-of |
| URI | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 1056.02 | 2026-08-27 @ 1037.51 | −1.75% | Open at the as-of |
| MAA | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 141.71 | 2026-08-27 @ 128.79 | −9.12% | Open at the as-of |
| HD | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 345.21 | 2026-08-27 @ 328.61 | −4.81% | Open at the as-of |
| VEEV | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 192.3 | 2026-08-27 @ 282.13 | +46.71% | Open at the as-of |
| PCAR | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 124.46 | 2026-08-27 @ 126.54 | +1.67% | Open at the as-of |
| TRV | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 343.73 | 2026-08-27 @ 369.33 | +7.45% | Open at the as-of |
| T | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 21.09 | 2026-08-10 @ 24.05 | +14.04% | Closed by a disclosed sale |
| ABT | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 95.84 | 2026-08-27 @ 111.59 | +16.43% | Open at the as-of |
| ADBE | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 221.54 | 2026-08-10 @ 272.96 | +23.21% | Closed by a disclosed sale |
| AIG | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 81.06 | 2026-08-27 @ 76.63 | −5.47% | Open at the as-of |
| AMT | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 165.25 | 2026-08-27 @ 174.16 | +5.39% | Open at the as-of |
| AJG | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 254.67 | 2026-08-27 @ 260.15 | +2.15% | Open at the as-of |
| AVB | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 195.39 | 2026-08-24 @ 68.14 Priced to this stock's last available close, 2026-08-24. It stopped trading before the as-of; the figure is carried to that close, not to today. | −65.13% | Forced — the price series ends early |
| WRB | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 71.54 | 2026-08-27 @ 68.34 | −4.47% | Open at the as-of |
| BSX | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 45.3 | 2026-08-10 @ 50.46 | +11.39% | Closed by a disclosed sale |
| CVS | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 104.33 | 2026-08-27 @ 92.92 | −10.94% | Open at the as-of |
| CB | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 359.3 | 2026-08-27 @ 338.31 | −5.84% | Open at the as-of |
| CTAS | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 181.83 | 2026-08-27 @ 204.15 | +12.28% | Open at the as-of |
| DHR | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 194.19 | 2026-08-27 @ 215.68 | +11.07% | Open at the as-of |
| KMB | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 114.74 | 2026-08-27 @ 109.98 | −4.15% | Open at the as-of |
| MRSH | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 178 | 2026-08-27 @ 190 | +6.74% | Open at the as-of |
| MA | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 531.62 | 2026-08-27 @ 591.73 | +11.31% | Open at the as-of |
| MCD | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 282.21 | 2026-08-27 @ 260.06 | −7.85% | Open at the as-of |
| META | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 615.58 | 2026-08-27 @ 571.1 | −7.23% | Open at the as-of |
| MCHP | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 84.15 | 2026-08-10 @ 81.39 | −3.28% | Closed by a disclosed sale |
| OTIS | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 73.43 | 2026-08-10 @ 72.87 | −0.76% | Closed by a disclosed sale |
| PM | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 187.79 | 2026-08-27 @ 190.48 | +1.43% | Open at the as-of |
| RSG | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 222.46 | 2026-08-27 @ 219.27 | −1.43% | Open at the as-of |
| NOW | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 110.73 | 2026-08-27 @ 138.43 | +25.02% | Open at the as-of |
| SYF | 2026-07-06 | 2026-06-02 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| SNPS | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 436.63 | 2026-08-27 @ 464.89 | +6.47% | Open at the as-of |
| SYY | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 84.62 | 2026-08-27 @ 82.45 | −2.56% | Open at the as-of |
| TMUS | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 184.73 | 2026-08-27 @ 177.75 | −3.78% | Open at the as-of |
| KR | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 58.54 | 2026-08-10 @ 56.48 | −3.52% | Closed by a disclosed sale |
| PNC | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 254.01 | 2026-08-27 @ 243.51 | −4.13% | Open at the as-of |
| SHW | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 342.26 | 2026-08-27 @ 345.21 | +0.86% | Open at the as-of |
| V | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 352.2 | 2026-08-27 @ 379.66 | +7.80% | Open at the as-of |
| XYL | 2026-07-06 | 2026-06-02 | 2026-07-07 @ 120.65 | 2026-08-27 @ 112.65 | −6.63% | Open at the as-of |
| AMZN | 2026-07-06 | 2026-06-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| SBUX | 2026-07-06 | 2026-06-05 | 2026-07-07 @ 103.61 | 2026-08-27 @ 107.26 | +3.52% | Open at the as-of |
| NVDA | 2026-07-06 | 2026-06-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| WMT | 2026-07-06 | 2026-06-05 | 2026-07-07 @ 111.54 | 2026-08-27 @ 102.63 | −7.99% | Open at the as-of |
| MRVL | 2026-07-06 | 2026-06-05 | 2026-07-07 @ 230.7 | 2026-08-27 @ 241.45 | +4.66% | Open at the as-of |
| URI | 2026-07-06 | 2026-06-05 | 2026-07-07 @ 1056.02 | 2026-08-27 @ 1037.51 | −1.75% | Open at the as-of |
| AMZN | 2026-07-06 | 2026-06-05 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| AMT | 2026-07-06 | 2026-06-05 | 2026-07-07 @ 165.25 | 2026-08-27 @ 174.16 | +5.39% | Open at the as-of |
| AAPL | 2026-07-06 | 2026-06-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| AAPL | 2026-07-06 | 2026-06-05 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| AVGO | 2026-07-06 | 2026-06-05 | 2026-07-07 @ 370.78 | 2026-08-27 @ 371.54 | +0.20% | Open at the as-of |
| ETN | 2026-07-06 | 2026-06-05 | 2026-07-07 @ 395.68 | 2026-08-27 @ 416.04 | +5.15% | Open at the as-of |
| JPM | 2026-07-06 | 2026-06-05 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| MLM | 2026-07-06 | 2026-06-05 | 2026-07-07 @ 594.17 | 2026-08-27 @ 528.59 | −11.04% | Open at the as-of |
| MS | 2026-07-06 | 2026-06-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| NVDA | 2026-07-06 | 2026-06-05 | 2026-07-07 @ 196.93 | 2026-08-27 @ 227.98 | +15.77% | Open at the as-of |
| ODFL | 2026-07-06 | 2026-06-05 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| ROK | 2026-07-06 | 2026-06-05 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| TMUS | 2026-07-06 | 2026-06-05 | 2026-07-07 @ 184.73 | 2026-08-27 @ 177.75 | −3.78% | Open at the as-of |
| UBER | 2026-07-06 | 2026-06-15 | 2026-07-07 @ 74.33 | 2026-08-27 @ 76.95 | +3.52% | Open at the as-of |
| COO | 2026-07-06 | 2026-06-22 | 2026-07-07 @ 71.89 | 2026-08-27 @ 70.96 | −1.29% | Open at the as-of |
| PENN | 2026-07-06 | 2026-06-22 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| LNC | 2026-07-06 | 2026-06-24 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| OC | 2026-07-06 | 2026-06-24 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| GEHC | 2026-07-06 | 2026-06-30 | 2026-07-07 @ 64.89 | 2026-08-27 @ 72.48 | +11.70% | Open at the as-of |
| TENB | 2026-08-07 | 2026-07-01 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| GEHC | 2026-08-07 | 2026-07-02 | 2026-08-10 @ 72.94 | 2026-08-27 @ 72.48 | −0.63% | Open at the as-of |
| JNJ | 2026-08-07 | 2026-07-02 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| MU | 2026-08-07 | 2026-07-06 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| TENB | 2026-08-07 | 2026-07-06 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ZBH | 2026-08-07 | 2026-07-06 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| GEHC | 2026-08-07 | 2026-07-06 | 2026-08-10 @ 72.94 | 2026-08-27 @ 72.48 | −0.63% | Open at the as-of |
| T | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ADSK | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ADBE | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| APO | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ARES | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 137.66 | 2026-08-27 @ 142.41 | +3.45% | Open at the as-of |
| BAC | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 63.86 | 2026-08-27 @ 61.17 | −4.21% | Open at the as-of |
| — | 2026-08-07 | 2026-07-07 | — | — | — | The filing names no ticker, so there is nothing to price. |
| BLK | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| BKNG | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 212.88 | 2026-08-27 @ 202.56 | −4.85% | Open at the as-of |
| BSX | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| BLDR | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 71.98 | 2026-08-27 @ 67.21 | −6.63% | Open at the as-of |
| CRH | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CHTR | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CMCSA | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 25.2 | 2026-08-27 @ 26.41 | +4.80% | Open at the as-of |
| DLR | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 191.3 | 2026-08-27 @ 192.1 | +0.42% | Open at the as-of |
| EME | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 809.33 | 2026-08-27 @ 775.04 | −4.24% | Open at the as-of |
| FTV | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 61.75 | 2026-08-27 @ 59.92 | −2.96% | Open at the as-of |
| FCX | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 70.51 | 2026-08-27 @ 78.42 | +11.22% | Open at the as-of |
| GEHC | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 72.94 | 2026-08-27 @ 72.48 | −0.63% | Open at the as-of |
| GILD | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| HUBB | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ITW | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| IR | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 86.63 | 2026-08-27 @ 78.97 | −8.84% | Open at the as-of |
| ICE | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 150.54 | 2026-08-27 @ 161.24 | +7.11% | Open at the as-of |
| IBM | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 236.31 | 2026-08-27 @ 238.79 | +1.05% | Open at the as-of |
| INTU | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 334.43 | 2026-08-27 @ 348 | +4.06% | Open at the as-of |
| INTU | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 334.43 | 2026-08-27 @ 348 | +4.06% | Open at the as-of |
| INTU | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 334.43 | 2026-08-27 @ 348 | +4.06% | Open at the as-of |
| JCI | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 150.7 | 2026-08-27 @ 142.21 | −5.63% | Open at the as-of |
| LEN | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| LOW | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 218.88 | 2026-08-27 @ 206.74 | −5.55% | Open at the as-of |
| MRVL | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 208.56 | 2026-08-27 @ 241.45 | +15.77% | Open at the as-of |
| MCHP | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| MDB | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| NXPI | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| NKE | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 42.11 | 2026-08-27 @ 38.44 | −8.72% | Open at the as-of |
| NTRS | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| OTIS | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| PCAR | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 131.24 | 2026-08-27 @ 126.54 | −3.58% | Open at the as-of |
| PTC | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 151.02 | 2026-08-27 @ 158.95 | +5.25% | Open at the as-of |
| PEP | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| PFE | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 27.05 | 2026-08-27 @ 28.02 | +3.59% | Open at the as-of |
| QCOM | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 162.17 | 2026-08-27 @ 164.78 | +1.61% | Open at the as-of |
| ROL | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| REGN | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 808.05 | 2026-08-27 @ 807.71 | −0.04% | Open at the as-of |
| RCL | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 308 | 2026-08-27 @ 284.8 | −7.53% | Open at the as-of |
| NOW | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 127.44 | 2026-08-27 @ 138.43 | +8.62% | Open at the as-of |
| SWKS | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 68.79 | 2026-08-27 @ 67.36 | −2.08% | Open at the as-of |
| STLD | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| TMUS | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 178.2 | 2026-08-27 @ 177.75 | −0.25% | Open at the as-of |
| TEL | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 214.28 | 2026-08-27 @ 203 | −5.26% | Open at the as-of |
| TTWO | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 253.57 | 2026-08-27 @ 233 | −8.11% | Open at the as-of |
| TXN | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 280.44 | 2026-08-27 @ 266.54 | −4.96% | Open at the as-of |
| MOS | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 23.47 | 2026-08-27 @ 23.76 | +1.24% | Open at the as-of |
| TJX | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| TYL | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ULTA | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 548.66 | 2026-08-27 @ 540.1 | −1.56% | Open at the as-of |
| WAB | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| WY | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 25.29 | 2026-08-27 @ 23.7 | −6.29% | Open at the as-of |
| XYL | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 121.19 | 2026-08-27 @ 112.65 | −7.05% | Open at the as-of |
| YUM | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CRM | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ACN | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CBRE | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 143.94 | 2026-08-27 @ 147.22 | +2.28% | Open at the as-of |
| CDNS | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 331.91 | 2026-08-27 @ 347.55 | +4.71% | Open at the as-of |
| CVNA | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 74.16 | 2026-08-27 @ 74.09 | −0.09% | Open at the as-of |
| CPRT | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ETN | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 444.96 | 2026-08-27 @ 416.04 | −6.50% | Open at the as-of |
| FTNT | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 164.21 | 2026-08-27 @ 172.78 | +5.22% | Open at the as-of |
| META | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 594.92 | 2026-08-27 @ 571.1 | −4.00% | Open at the as-of |
| KR | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| WMT | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 112.66 | 2026-08-27 @ 102.63 | −8.90% | Open at the as-of |
| WDAY | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 184.19 | 2026-08-27 @ 193.57 | +5.09% | Open at the as-of |
| FDX | 2026-08-07 | 2026-07-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| PLTR | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 175.23 | 2026-08-27 @ 185.93 | +6.11% | Open at the as-of |
| ZTS | 2026-08-07 | 2026-07-07 | 2026-08-10 @ 74.83 | 2026-08-27 @ 75.02 | +0.25% | Open at the as-of |
| CHWY | 2026-08-07 | 2026-07-13 | 2026-08-10 @ 22.59 | 2026-08-27 @ 22.8 | +0.93% | Open at the as-of |
| CART | 2026-08-07 | 2026-07-13 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CHWY | 2026-08-07 | 2026-07-14 | 2026-08-10 @ 22.59 | 2026-08-27 @ 22.8 | +0.93% | Open at the as-of |
| PENN | 2026-08-07 | 2026-07-16 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| TD | 2026-08-07 | 2026-07-16 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| MODG | 2026-08-07 | 2026-07-22 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ACI | 2026-08-07 | 2026-07-23 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| UBER | 2026-08-07 | 2026-07-23 | 2026-08-10 @ 78.03 | 2026-08-27 @ 76.95 | −1.38% | Open at the as-of |
| ZBH | 2026-08-07 | 2026-07-23 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CHWY | 2026-08-07 | 2026-07-23 | 2026-08-10 @ 22.59 | 2026-08-27 @ 22.8 | +0.93% | Open at the as-of |
| GEHC | 2026-08-07 | 2026-07-30 | 2026-08-10 @ 72.94 | 2026-08-27 @ 72.48 | −0.63% | Open at the as-of |
| PINS | 2026-08-07 | 2026-07-30 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| PINS | 2026-09-04 | 2026-08-04 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| MODG | 2026-09-04 | 2026-08-04 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| — | 2026-09-04 | 2026-08-06 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-09-04 | 2026-08-06 | — | — | — | The filing names no ticker, so there is nothing to price. |
| — | 2026-09-04 | 2026-08-06 | — | — | — | The filing names no ticker, so there is nothing to price. |
| AMRZ | 2026-09-04 | 2026-08-07 | — | — | — | The symbol's price history ends before the disclosure became public. |
| GOOGL | 2026-09-04 | 2026-08-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| MRK | 2026-09-04 | 2026-08-07 | — | — | — | The symbol's price history ends before the disclosure became public. |
| TMUS | 2026-09-04 | 2026-08-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| TMO | 2026-09-04 | 2026-08-07 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| MRVL | 2026-09-04 | 2026-08-07 | — | — | — | The symbol's price history ends before the disclosure became public. |
| JNJ | 2026-09-04 | 2026-08-07 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| MSFT | 2026-09-04 | 2026-08-07 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| AFL | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| APP | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| T | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| ACN | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| ADBE | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| MO | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| APO | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| BLK | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| CRH | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| CARR | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CHTR | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| CTSH | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| COIN | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| DASH | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| EME | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| FSLR | 2026-09-04 | 2026-08-10 | — | — | — | The price vendor serves no history for this symbol. |
| FTNT | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ITW | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| LII | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| LOW | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| MCK | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| META | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| NKE | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| PEP | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| Q | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| PWR | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| TMUS | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| TTWO | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| TSLA | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| TSCO | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| TT | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| CRM | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| AMT | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| BSX | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| BLDR | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CDNS | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| CNC | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ETN | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| FISV | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| F | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| FCX | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| GILD | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| IBM | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| ISRG | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| LEN | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| MLM | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| MCD | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| MCHP | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| MCHP | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| MDB | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| QCOM | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| NOW | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| UPS | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| VMC | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| FERG | 2026-09-04 | 2026-08-10 | — | — | — | The price vendor serves no history for this symbol. |
| LVS | 2026-09-04 | 2026-08-10 | — | — | — | The price vendor serves no history for this symbol. |
| MBGL | 2026-09-04 | 2026-08-10 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| NXPI | 2026-09-04 | 2026-08-10 | — | — | — | The symbol's price history ends before the disclosure became public. |
| WFC | 2026-09-04 | 2026-08-18 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| FDS | 2026-09-04 | 2026-08-19 | — | — | — | A disclosed sale — closes every open lot of this ticker. |
| QCOM | 2026-09-04 | 2026-08-24 | — | — | — | The symbol's price history ends before the disclosure became public. |
| BNS | 2026-09-04 | 2026-08-27 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| BNS | 2026-09-04 | 2026-08-27 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |
| WFC | 2026-09-04 | 2026-08-27 | — | — | — | Not an exchange-priced equity or fund, so this strategy does not enter it. The disclosure is shown; it is never substituted with something else. |