Caxton Associates LLP Portfolio Holdings by Sector
Caxton Associates LLP
- $4.11 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY EWZ EWW KWEB SMH XME URA XLK 14 stocks |
$656,232
15.98% of portfolio
|
13
|
1
|
9
|
- |
0
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM BLBD RIVN F 5 stocks |
$580,741
14.14% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$549,420
13.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE INFA ORCL VRSN PLTR GDDY HOOD 21 stocks |
$442,181
10.77% of portfolio
|
11
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN OSTK MELI CVNA SE W BABA RERE 10 stocks |
$353,983
8.62% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA MU VSH AVGO TSM QRVO MRVL 12 stocks |
$161,922
3.94% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC CCJ LEU 3 stocks |
$104,561
2.55% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD WBD NXST FOXA MSGE LYV MCS 8 stocks |
$84,392
2.06% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K K KHC INGR SMPL PPC SENEA JBSS 9 stocks |
$80,327
1.96% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
FYBR TMUS VZ CABO USM IDCC SHEN CMCSA 10 stocks |
$59,531
1.45% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ADSK APP SHOP COIN MANH INTU PRCH LYFT 29 stocks |
$59,339
1.45% of portfolio
|
11
|
17
|
9
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META DASH Z GOOGL ZG TWLO NN CARG 10 stocks |
$54,196
1.32% of portfolio
|
6
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA BWXT TDG SPR ATRO GD HEI LHX 15 stocks |
$49,633
1.21% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE LITE MSI CSCO VSAT UI COMM PI 13 stocks |
$39,410
0.96% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MP MTRN 3 stocks |
$32,791
0.8% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX EPR GLPI CXW RYN 5 stocks |
$31,113
0.76% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA ORCC SOFI ENVA SYF AXP NAVI GDOT 16 stocks |
$30,904
0.75% of portfolio
|
13
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS JEF HLI VIRT FUTU SNEX EVR PJT 14 stocks |
$27,571
0.67% of portfolio
|
14
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI CRK NOG SM CIVI APA CHRD EOG 13 stocks |
$27,555
0.67% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK FSK PSEC PFG CGBD CSWC HTGC WETF 16 stocks |
$24,776
0.6% of portfolio
|
11
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE NWE AVA AES 4 stocks |
$23,516
0.57% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR PBF PSX INT DINO DK CLNE 7 stocks |
$22,356
0.54% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GTX LEA DORM BWA GNTX ALSN CPS DAN 13 stocks |
$21,213
0.52% of portfolio
|
11
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW JXN UNM LNC PRU CNO BHF MET 8 stocks |
$20,739
0.51% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$20,446
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW IEX ROK PH NDSN AME ROP 10 stocks |
$19,646
0.48% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM KRG NNN ADC PECO O REG BRX 12 stocks |
$19,451
0.47% of portfolio
|
12
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB GBX TRN CSX 5 stocks |
$18,591
0.45% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARVN LGND XERS ABCL ADPT NUVB INCY EXEL 17 stocks |
$17,322
0.42% of portfolio
|
14
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI NDAQ FDS 4 stocks |
$17,107
0.42% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FCNCA OZK FNB COLB EGBN BHLB FHN FHB 24 stocks |
$16,385
0.4% of portfolio
|
17
|
7
|
12
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MTH MHO LGIH KBH DHI CCS TMHC TPH 10 stocks |
$15,670
0.38% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME TPC GVA APG AGX LMB ROAD 7 stocks |
$15,099
0.37% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC UNFI USFD ANDE 4 stocks |
$14,534
0.35% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX 2 stocks |
$14,445
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC IPGP PLAB ACMR 5 stocks |
$14,437
0.35% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB LNG WMB 3 stocks |
$13,841
0.34% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ANIP AMRX PCRX SUPN COLL ZTS 7 stocks |
$13,565
0.33% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ MFA ABR TRTX DX EFC ARI RWT 10 stocks |
$12,827
0.31% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MEDP FLGT DGX EXAS 4 stocks |
$12,633
0.31% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI ALEX GNL AAT CTO GOOD 7 stocks |
$11,770
0.29% of portfolio
|
7
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MLCO BYD PENN MGM MCRI HGV 6 stocks |
$11,105
0.27% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ACHC CCRN SGRY BKD THC MD AVAH OPCH 8 stocks |
$10,462
0.25% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI PLXS OLED BELFB APH BHE CTS DAKT 8 stocks |
$10,448
0.25% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE LLY JNJ BMY 5 stocks |
$10,031
0.24% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK DRH APLE HST INN RLJ SVC 7 stocks |
$9,950
0.24% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG QNST 2 stocks |
$8,979
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR RCII AL URI PRG WLFC 6 stocks |
$8,850
0.22% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BDN ARE PDM JBGS OFC KRC HIW 7 stocks |
$8,635
0.21% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE EIX POR NEE ED PCG PEG 7 stocks |
$8,621
0.21% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG TNL TCOM ABNB EXPE LIND 6 stocks |
$8,560
0.21% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$8,381
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT ECPG 2 stocks |
$7,933
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG RUN SHLS 3 stocks |
$7,924
0.19% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TDY NOVT FTV 3 stocks |
$7,879
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
WINA HZO ASO ORLY SBH AAP BBW ARKO 8 stocks |
$7,721
0.19% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW SBRA DHC OHI 4 stocks |
$7,288
0.18% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS DDS 3 stocks |
$7,239
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL 2 stocks |
$7,187
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND CNA PGR HMN RLI KMPR 6 stocks |
$7,000
0.17% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE BE KE HUBB 4 stocks |
$6,226
0.15% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX ACVA 4 stocks |
$5,801
0.14% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR CMCO OSK ASTE MTW 5 stocks |
$5,653
0.14% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI UPS FDX EXPD 4 stocks |
$5,441
0.13% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
ELF SPB IPAR 3 stocks |
$5,429
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR MCG 3 stocks |
$5,186
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL 2 stocks |
$4,862
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI SFM IMKTA 3 stocks |
$4,485
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$4,462
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY 1 stocks |
$4,278
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE NMRK HOUS JLL 4 stocks |
$3,968
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC VEEV DH PGNY TXG EVH 6 stocks |
$3,832
0.09% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE APEI LOPE 3 stocks |
$3,672
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO CRS ESAB 3 stocks |
$3,593
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
EIG RDN AMBC NMIH 4 stocks |
$3,418
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW JBLU DAL UAL 4 stocks |
$3,228
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII MAS JELD ASPN 4 stocks |
$2,933
0.07% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA KALU 3 stocks |
$2,756
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI MDU VMI HON SEB 5 stocks |
$2,730
0.07% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES TJX 2 stocks |
$2,707
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM 2 stocks |
$2,563
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH LEVI 3 stocks |
$2,265
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$2,240
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AZTA ISRG HOLX 3 stocks |
$2,181
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$2,176
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS TH 2 stocks |
$2,175
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$2,118
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$2,072
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KDP 2 stocks |
$1,953
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD NEU KRO 3 stocks |
$1,739
0.04% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$1,724
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX KELYA KFRC 3 stocks |
$1,567
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW TITN 2 stocks |
$1,537
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
XRX CNDT FIS CNXC EXLS 5 stocks |
$1,440
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE MMC 2 stocks |
$1,425
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV ADT 2 stocks |
$1,365
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VTOL LBRT RES HLX 4 stocks |
$1,363
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$1,355
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN GPRE 2 stocks |
$1,297
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TX MT 2 stocks |
$1,214
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG 1 stocks |
$1,122
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$1,077
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$1,072
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH CSR IRT AIV 4 stocks |
$903
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT FWRG SG 4 stocks |
$730
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$713
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK HLMN 2 stocks |
$694
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC MOS 2 stocks |
$693
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX CTKB 2 stocks |
$689
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NWN 1 stocks |
$674
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$632
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$517
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG HSC 2 stocks |
$503
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BWMN HURN 2 stocks |
$483
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$468
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$421
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL 1 stocks |
$388
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$372
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$322
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$297
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$296
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK 1 stocks |
$249
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR 1 stocks |
$239
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$237
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$234
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$215
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$212
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$205
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$202
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|