Axq Capital, LP Portfolio Holdings by Sector
Axq Capital, LP
- $417 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
NOW DDOG CRM ADSK PAYC SNOW CDNS SMAR 29 stocks |
$22.5 Million
5.48% of portfolio
|
  22  
|
  7  
|
  14  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
VRSN SNPS ORCL NET ADBE CRWD GDDY PATH 21 stocks |
$21.1 Million
5.14% of portfolio
|
  16  
|
  4  
|
  12  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PNR PH DOV IR NDSN XYL ITT GNRC 14 stocks |
$12.5 Million
3.05% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INCY BMRN RARE NVO UTHR ROIV MRVI VRTX 23 stocks |
$9.86 Million
2.4% of portfolio
|
  16  
|
  7  
|
  12  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MRVL NVDA INTC MU MPWR TSM AMD AVGO 14 stocks |
$9.82 Million
2.39% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
G EPAM FIS AI CTSH LDOS CDW KD 10 stocks |
$9.02 Million
2.19% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BEN PFG OWL CG AMG CRBG AMP IVZ 13 stocks |
$7.93 Million
1.93% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL LNC BHF PRI MFC UNM GNW 7 stocks |
$7.69 Million
1.87% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG CNP EVRG NGG FE ETR ES EBR 8 stocks |
$7.54 Million
1.83% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EOG CTRA OXY VIST CHK APA CHRD MUR 12 stocks |
$7.39 Million
1.8% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI BLDR AZEK MAS OC AWI TT 7 stocks |
$7.35 Million
1.79% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT GMED BSX ALGN PHG PEN SYK ATEC 10 stocks |
$7.32 Million
1.78% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MSCI ICE 4 stocks |
$6.84 Million
1.66% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SSTK SPOT MTCH TME Z 10 stocks |
$6.84 Million
1.66% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA GD TXT BWXT RTX TDG AXON 9 stocks |
$6.8 Million
1.65% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW APD LYB ASH RPM OLN AXTA 11 stocks |
$6.65 Million
1.62% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
HSBC ING MUFG BCS SMFG RY UBS 7 stocks |
$6.48 Million
1.58% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD DPZ CMG CNNE PBPB 5 stocks |
$6.47 Million
1.57% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK GILD JNJ ABBV BIIB 5 stocks |
$5.99 Million
1.46% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TM GM RIVN HMC LI F XPEV 7 stocks |
$5.8 Million
1.41% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH CLS FN SANM TTMI 6 stocks |
$5.61 Million
1.37% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB SPB EL IPAR COTY NWL 6 stocks |
$5.54 Million
1.35% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS MKTX JEF NMR VIRT XP IREN LPLA 10 stocks |
$5.52 Million
1.34% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
CACC SYF WU SOFI SLM V ENVA ALLY 10 stocks |
$5.36 Million
1.3% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA GPC DKS ULTA GME BBY EYE TSCO 11 stocks |
$5.11 Million
1.24% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX BP EQNR EC YPF E NFG PBR 8 stocks |
$5.02 Million
1.22% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF NTR FMC SMG 5 stocks |
$4.97 Million
1.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA TMUS LBRDK IRDM RCI CABO LBRDA T 9 stocks |
$4.87 Million
1.18% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG EBAY W 4 stocks |
$4.84 Million
1.18% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG LAD CPRT RUSHA 5 stocks |
$4.75 Million
1.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR ACM PWR STN TTEK 5 stocks |
$4.56 Million
1.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW MMC BRO AON 4 stocks |
$4.56 Million
1.11% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
GXO JBHT HUBG CHRW XPO FWRD 6 stocks |
$4.38 Million
1.07% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK MAN NSP KELYA ZIP 7 stocks |
$4.34 Million
1.06% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC ABC CAH MCK 4 stocks |
$4.31 Million
1.05% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
DB WAL SNV KB ITUB WBS FHN KEY 13 stocks |
$4.25 Million
1.03% of portfolio
|
  10  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC IPGP AMAT 4 stocks |
$4.2 Million
1.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO RDNT PKI DHR LH MTD 6 stocks |
$4.15 Million
1.01% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST LULU TJX AEO 4 stocks |
$4.07 Million
0.99% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PINC TXG TDOC 4 stocks |
$4 Million
0.97% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
PSTG ANET NTAP SMCI DDD 5 stocks |
$3.99 Million
0.97% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE ATO UGI SWX NI 5 stocks |
$3.88 Million
0.94% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AGL THC EHC ACHC OPCH CHE MD BKD 8 stocks |
$3.81 Million
0.93% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM 2 stocks |
$3.79 Million
0.92% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TOL PHM TPH TMHC MHO 6 stocks |
$3.78 Million
0.92% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ELAN VTRS RDY TEVA NBIX 7 stocks |
$3.54 Million
0.86% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL PGR KMPR AXS TRV CNA WRB 7 stocks |
$3.47 Million
0.84% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$3.46 Million
0.84% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH CHH IHG 3 stocks |
$3.44 Million
0.84% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX NWSA FOXA NWS MANU 5 stocks |
$3.4 Million
0.83% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KOF KDP 4 stocks |
$3.27 Million
0.8% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN LZ 3 stocks |
$3.24 Million
0.79% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG KHC SJM INGR LW HLF 6 stocks |
$3.22 Million
0.78% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA SNDR KNX ODFL 4 stocks |
$3.07 Million
0.75% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL RYAAY SKYW CPA ATSG 5 stocks |
$3.01 Million
0.73% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$2.94 Million
0.72% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO MTG FAF FNF AMBC 5 stocks |
$2.92 Million
0.71% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH GIL COLM RL HBI 5 stocks |
$2.92 Million
0.71% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM 2 stocks |
$2.82 Million
0.69% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI AGCO PCAR TWI MTW 5 stocks |
$2.8 Million
0.68% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG POOL 2 stocks |
$2.77 Million
0.67% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY SPTN 3 stocks |
$2.73 Million
0.66% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST TFX AZTA MASI NVCR ANGO OSUR 7 stocks |
$2.67 Million
0.65% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI SATS BDC PI JNPR KN 7 stocks |
$2.64 Million
0.64% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX EXP VMC 3 stocks |
$2.38 Million
0.58% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN SRCL HSC 4 stocks |
$2.36 Million
0.57% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SLGN SON BERY PACK 4 stocks |
$2.35 Million
0.57% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD RGLD KGC 3 stocks |
$2.28 Million
0.55% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL SLF ORI 4 stocks |
$2.21 Million
0.54% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR BYD WYNN BALY MLCO 5 stocks |
$2.15 Million
0.52% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE 2 stocks |
$2.09 Million
0.51% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB LNG GLNG WMB OSG 5 stocks |
$2.08 Million
0.51% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$2.05 Million
0.5% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN 2 stocks |
$1.94 Million
0.47% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC 2 stocks |
$1.88 Million
0.46% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN BAK LXU 3 stocks |
$1.83 Million
0.44% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS STLD NUE PKX 4 stocks |
$1.75 Million
0.43% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$1.75 Million
0.43% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
APTV FOXF GT QS 4 stocks |
$1.72 Million
0.42% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS FTI DNOW PUMP PFHC OIS 6 stocks |
$1.65 Million
0.4% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1.5 Million
0.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$1.47 Million
0.36% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT CLAR 2 stocks |
$1.26 Million
0.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO MPC 2 stocks |
$1.23 Million
0.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$1.15 Million
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1.11 Million
0.27% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN BEPC 2 stocks |
$1.08 Million
0.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO 2 stocks |
$1.03 Million
0.25% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR BJ 2 stocks |
$1.01 Million
0.25% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$883,128
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL RCII AAN 3 stocks |
$813,799
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU UDMY COUR GOTU 4 stocks |
$805,213
0.2% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS 2 stocks |
$799,959
0.19% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY AAPL 2 stocks |
$763,086
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$708,012
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$703,976
0.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$653,752
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$600,126
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC RKT 2 stocks |
$587,948
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT 2 stocks |
$559,678
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN CSIQ 2 stocks |
$559,374
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$539,859
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$537,657
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$403,470
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$356,976
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$344,375
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC 2 stocks |
$339,177
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$318,596
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF 1 stocks |
$273,192
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$253,290
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$242,349
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ENS 1 stocks |
$239,362
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$227,429
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
NMRK 1 stocks |
$207,383
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$205,179
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$201,794
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$182,362
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$176,730
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$165,576
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$72,912
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$71,491
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$67,053
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|