Summit Tx Capital, L.P. Portfolio Holdings by Sector
Summit Tx Capital, L.P.
- $2.32 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV QQQ SPY SMH IEFA IWM IJR XLB 18 stocks |
$472 Million
21.27% of portfolio
|
10
|
8
|
10
|
- |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA TSM RMBS NXPI SIMO SMTC MTSI TXN 16 stocks |
$166 Million
7.46% of portfolio
|
11
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PPL AEE DTE EVRG XEL DUK CNP 16 stocks |
$126 Million
5.68% of portfolio
|
9
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE JNJ GILD BIIB LLY AMGN BMY 15 stocks |
$72.1 Million
3.25% of portfolio
|
12
|
3
|
6
|
- |
1
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
MTH TOL MHO PHM DFH IBP SKY CVCO 8 stocks |
$67.6 Million
3.04% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CYBR ORCL PLTR STNE ADBE OKTA HOOD 16 stocks |
$63.6 Million
2.86% of portfolio
|
12
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR MTZ BLD PWR ACM PRIM GVA ROAD 10 stocks |
$54.9 Million
2.47% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA CW TDG HEI ESLT LHX LMT AXON 12 stocks |
$47.5 Million
2.14% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH AVB AIV SUI INVH IRT UDR CPT 9 stocks |
$40.5 Million
1.83% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IDYA JAZZ COGT VERA SNDX CLDX UTHR INSM 37 stocks |
$37.5 Million
1.69% of portfolio
|
26
|
11
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DDOG ADSK SAP APP DOCU COIN RIOT ZM 23 stocks |
$34.6 Million
1.56% of portfolio
|
16
|
7
|
12
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT DASH TWLO PINS GOOG NN 9 stocks |
$31.1 Million
1.4% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KRG IVT ADC BRX FRT MAC FCPT 8 stocks |
$31 Million
1.4% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY CHK FANG COP GPOR TPL APA NOG 12 stocks |
$30.9 Million
1.39% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI CHWY 4 stocks |
$29.4 Million
1.32% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV WPM SAND AEM AGI KGC IAG BTG 14 stocks |
$28.5 Million
1.28% of portfolio
|
10
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC FBHS JCI 3 stocks |
$28.3 Million
1.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI GRMN TRMB TDY 4 stocks |
$24.5 Million
1.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR TROW SEIC BEN PFG CNS APAM 14 stocks |
$24.4 Million
1.1% of portfolio
|
8
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CHPT ULTA DKS AZO FIVE BBY ORLY SBH 8 stocks |
$23.2 Million
1.05% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF MMM MDU HON 4 stocks |
$22.9 Million
1.03% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO EXTR CRDO 3 stocks |
$22.5 Million
1.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL GEO 3 stocks |
$22 Million
0.99% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN NXE URG 4 stocks |
$21.7 Million
0.98% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM KALU CENX 4 stocks |
$20.4 Million
0.92% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ALGT SNCY DAL 4 stocks |
$20 Million
0.9% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CHTR CMCSA IDCC TMUS 6 stocks |
$19.9 Million
0.9% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$19.8 Million
0.89% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP GLNG WMB PBA FLNG 6 stocks |
$19.6 Million
0.88% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX ABT DXCM INMD ZBH BIO 6 stocks |
$19.4 Million
0.88% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO WCC GWW AIT CNM FAST MSM POOL 8 stocks |
$17.9 Million
0.81% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV MIR CMI IEX CR GTES PH PNR 13 stocks |
$16.8 Million
0.75% of portfolio
|
6
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FHN WBS CMA KEY PNC PB PNFP TCBI 20 stocks |
$16.6 Million
0.75% of portfolio
|
10
|
10
|
6
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX CNHI PCAR 4 stocks |
$16.4 Million
0.74% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB KHC CAG SJM FLO GIS POST PPC 10 stocks |
$16 Million
0.72% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN FISV CACI GLOB IBM CTSH EXLS JKHY 16 stocks |
$15.1 Million
0.68% of portfolio
|
8
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SXT PPG EMN DD RPM IFF LYB 8 stocks |
$15 Million
0.68% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI ATO 3 stocks |
$14.7 Million
0.66% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX UNP 3 stocks |
$14.4 Million
0.65% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF MA WU ALLY SLM BFH 7 stocks |
$14 Million
0.63% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC HSIC 3 stocks |
$13.8 Million
0.62% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ENTG 3 stocks |
$13.6 Million
0.61% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP KRC ARE DEI 5 stocks |
$13.1 Million
0.59% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO ICE NDAQ FDS DNB 6 stocks |
$12.6 Million
0.57% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$12.4 Million
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
TTMI GLW APH SANM FLEX 5 stocks |
$12.1 Million
0.55% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL CSGP OPEN 4 stocks |
$12.1 Million
0.55% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVST BDX RMD ALC TFX XRAY 7 stocks |
$12.1 Million
0.55% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$11.8 Million
0.53% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX PCH IRM LAMR 5 stocks |
$11.7 Million
0.53% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC NU JPM EWBC 4 stocks |
$11.7 Million
0.53% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV TMO DHR WAT EXAS NTRA 6 stocks |
$11.5 Million
0.52% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB HAYW ENR AYI EAF 6 stocks |
$11 Million
0.49% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX XPO UPS JBHT 4 stocks |
$9.94 Million
0.45% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC 2 stocks |
$9.81 Million
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT EPRT 2 stocks |
$9.79 Million
0.44% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG CAKE WEN JACK CBRL SBUX SG 8 stocks |
$8.85 Million
0.4% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ CAR RCII WSC 5 stocks |
$8.69 Million
0.39% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD TPX WHR 3 stocks |
$7.79 Million
0.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT ASTL 2 stocks |
$7.73 Million
0.35% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST LULU CRI TJX AEO 5 stocks |
$7.54 Million
0.34% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH TNL BKNG TRIP 4 stocks |
$7.15 Million
0.32% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV ALL THG CNA WTM MCY PGR WRB 10 stocks |
$7.04 Million
0.32% of portfolio
|
6
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB EL CLX CL PG 5 stocks |
$6.82 Million
0.31% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP PSA IIPR 3 stocks |
$6.66 Million
0.3% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK LYV NFLX WBD NXST ROKU 6 stocks |
$6.61 Million
0.3% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN SUPN VTRS PRGO LNTH 6 stocks |
$6.34 Million
0.29% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO TECK MP 4 stocks |
$6.2 Million
0.28% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT 2 stocks |
$5.78 Million
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALSN GT LEA 4 stocks |
$5.57 Million
0.25% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$5.3 Million
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS SLB GEOS WFRD HAL 5 stocks |
$5.09 Million
0.23% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC QBTS 3 stocks |
$4.93 Million
0.22% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$4.91 Million
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$4.91 Million
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH H IHG 3 stocks |
$4.91 Million
0.22% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL LNC MET PRU UNM CNO PRI 7 stocks |
$4.82 Million
0.22% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$4.57 Million
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR MKTX GS LPLA MC FRHC HLI APLD 8 stocks |
$4.55 Million
0.2% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$4.39 Million
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CCO 2 stocks |
$4.32 Million
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX RHI MAN 3 stocks |
$4.21 Million
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH COLM KTB VFC UAA 5 stocks |
$4.21 Million
0.19% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK SLGN REYN PKG SON BALL AMCR 7 stocks |
$4.19 Million
0.19% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG 3 stocks |
$3.75 Million
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV CNC CI UNH 5 stocks |
$3.53 Million
0.16% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC 2 stocks |
$3.05 Million
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN CWH 4 stocks |
$3.05 Million
0.14% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$2.96 Million
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS GOLF PTON 3 stocks |
$2.9 Million
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2.77 Million
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL AIG ORI BRK-B 4 stocks |
$2.76 Million
0.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$2.59 Million
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$2.44 Million
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM RIVN LCID 4 stocks |
$2.27 Million
0.1% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$2.14 Million
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH ARRY RUN 4 stocks |
$2.14 Million
0.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL WERN 3 stocks |
$1.81 Million
0.08% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$1.77 Million
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1.75 Million
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN 2 stocks |
$1.72 Million
0.08% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA BKD CHE LFST 4 stocks |
$1.69 Million
0.08% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$1.64 Million
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PEP CELH 3 stocks |
$1.61 Million
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX 1 stocks |
$1.3 Million
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$1.29 Million
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF AIZ ACT 3 stocks |
$1.18 Million
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG 2 stocks |
$1.1 Million
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$1.05 Million
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT 2 stocks |
$1.03 Million
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC 1 stocks |
$1.01 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF 2 stocks |
$996,668
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB MLI 2 stocks |
$947,695
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM 2 stocks |
$870,426
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK 1 stocks |
$846,151
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$820,166
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$809,980
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$799,561
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$772,405
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE 2 stocks |
$750,396
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI 2 stocks |
$677,346
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG ERIE 2 stocks |
$638,982
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
SDRL HP 2 stocks |
$535,491
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$457,640
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$415,801
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$289,756
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$265,087
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE 1 stocks |
$247,544
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$222,432
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$159,572
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|