Brevan Howard Capital Management LP Portfolio Holdings by Sector

Brevan Howard Capital Management LP

  • $14.2 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

FXI XLF XLF QQQ XLI QQQ HYG HYG 39 stocks

$7.03 Million 49.34% of portfolio
  22  
  15  
  15  
 -
14 Calls
15 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$5.16 Million 36.19% of portfolio
  3  
 -
  1  
 -
1 Calls
1 Puts
Internet Content & Information | Communication Services

SPOT META GOOG GOOGL DASH TWLO YELP Z 12 stocks

$134,146 0.94% of portfolio
  12  
 -
  5  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA INTC INTC QCOM RMBS QRVO MPWR WOLF 19 stocks

$129,471 0.91% of portfolio
  15  
  4  
  9  
 -
2 Calls
0 Puts
Internet Retail | Consumer Cyclical

BABA JD CVNA W ETSY BABA BABA 7 stocks

$117,978 0.83% of portfolio
  6  
  1  
  5  
 -
2 Calls
1 Puts
Software—Infrastructure | Technology

MSFT ADBE HCP VRSN DBX ORCL NLOK FTNT 33 stocks

$117,882 0.83% of portfolio
  26  
  7  
  16  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES VIST FANG FANG CNX MRO OVV MUR 24 stocks

$63,968 0.45% of portfolio
  17  
  7  
  11  
 -
1 Calls
1 Puts
Banks—Diversified | Financial Services

WFC JPM BAC JPM C EWBC 6 stocks

$58,689 0.41% of portfolio
  3  
  3  
  1  
 -
1 Calls
0 Puts
Aerospace & Defense | Industrials

BA SPR LMT NOC HXL AXON TXT RTX 15 stocks

$56,021 0.39% of portfolio
  6  
  9  
  3  
 -
1 Calls
0 Puts
Software—Application | Technology

COIN WDAY HUBS ANSS DDOG ENV TYL INTU 37 stocks

$47,103 0.33% of portfolio
  27  
  10  
  20  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS LPLA MS IREN APLD WULF IREN JEF 19 stocks

$45,369 0.32% of portfolio
  15  
  4  
  11  
 -
2 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

CME MSCI SPGI ICE CBOE MCO 6 stocks

$45,131 0.32% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

CMCSA VZ TMUS IDCC CHTR IRDM CABO LILAK 12 stocks

$43,242 0.3% of portfolio
  11  
  1  
  5  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ PFE BMY MRK AMGN BIIB 8 stocks

$42,452 0.3% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN INCY JAZZ TARS RVNC AXSM EXEL 72 stocks

$38,562 0.27% of portfolio
  47  
  25  
  30  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

GGAL BMA KEY CFG MTB SUPV ZION HWC 39 stocks

$36,935 0.26% of portfolio
  32  
  7  
  23  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM YPF CVX NFG 4 stocks

$33,662 0.24% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH ETN GE ITW AME GTLS GNRC FLS 15 stocks

$33,127 0.23% of portfolio
  12  
  3  
  7  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE BEKE KW 3 stocks

$31,664 0.22% of portfolio
  3  
 -
  2  
 -
1 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR WRB SIGI MKL PLMR ALL RLI 10 stocks

$31,549 0.22% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IQV TMO MTD EXAS ILMN NTRA CRL 19 stocks

$30,369 0.21% of portfolio
  12  
  7  
  9  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX PARA ROKU EDR NXST FOXA SIRI MSGE 12 stocks

$29,947 0.21% of portfolio
  8  
  4  
  4  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT BIO ABT BSX STE ZBH SYK TNDM 21 stocks

$28,611 0.2% of portfolio
  16  
  5  
  9  
 -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL MA SOFI UPST AXP WU SYF ALLY 12 stocks

$28,284 0.2% of portfolio
  7  
  5  
  3  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

F TSLA GM LCID PSNY 5 stocks

$27,133 0.19% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK PCG D ES AEP WEC ETR PEG 14 stocks

$25,635 0.18% of portfolio
  12  
  2  
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW ALB ECL PPG IFF LYB RPM MTX 16 stocks

$25,500 0.18% of portfolio
  13  
  3  
  6  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI ZBRA JNPR SATS UI LITE ADTN 7 stocks

$25,227 0.18% of portfolio
  4  
  3  
  2  
 -
0 Calls
1 Puts
Residential Construction | Consumer Cyclical

PHM DHI KBH LEN NVR TPH MHO TOL 11 stocks

$23,639 0.17% of portfolio
  9  
  2  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX EME ACM MTZ TTEK STRL KBR DY 10 stocks

$21,824 0.15% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

APO STT IVZ SEIC FHI PFG BEN OWL 19 stocks

$21,097 0.15% of portfolio
  15  
  4  
  8  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN LDOS AI VNET EPAM BR FISV INFY 17 stocks

$21,035 0.15% of portfolio
  9  
  8  
  5  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB NSC TRN 5 stocks

$19,846 0.14% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL UAL DAL LUV SNCY AZUL SAVE 7 stocks

$19,258 0.14% of portfolio
  6  
  1  
  4  
 -
0 Calls
2 Puts
Packaged Foods | Consumer Defensive

K PPC GIS BRBR MKC HLF FRPT LANC 16 stocks

$18,830 0.13% of portfolio
  13  
  3  
  11  
 -
0 Calls
1 Puts
Healthcare Plans | Healthcare

CI UNH CNC MOH ELV OSCR ALHC 7 stocks

$18,722 0.13% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AAP ULTA FIVE DKS WSM AZO RH BBWI 12 stocks

$18,461 0.13% of portfolio
  11  
  1  
  9  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA THC DVA CHE UHS ENSG EHC AMN 15 stocks

$18,370 0.13% of portfolio
  10  
  5  
  7  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG WING TXRH EAT DIN PZZA JACK BLMN 14 stocks

$17,579 0.12% of portfolio
  10  
  4  
  5  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST DG PSMT 3 stocks

$15,745 0.11% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL TT MAS LPX AWI BLDR FBHS OC 10 stocks

$15,484 0.11% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG ELF CLX KMB HIMS HELE NUS SPB 9 stocks

$14,931 0.1% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX MASI TFX HOLX XRAY MMSI ATR WST 17 stocks

$14,596 0.1% of portfolio
  12  
  5  
  7  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

PAM NRG VST 3 stocks

$13,014 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD EXR FR PSA NSA EGP REXR LXP 10 stocks

$12,974 0.09% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

X RS CLF ZEUS SCHN 5 stocks

$12,596 0.09% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC ANET DDD 3 stocks

$12,391 0.09% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NFE NFE NI SWX NJR NFE SR 7 stocks

$12,024 0.08% of portfolio
  7  
 -
  3  
 -
1 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS CTLT ITCI ALKS ELAN NBIX VTRS 7 stocks

$11,387 0.08% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS DLB CBZ TH 7 stocks

$11,256 0.08% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL CHX BKR VAL WHD WTTR DNOW NOV 10 stocks

$11,231 0.08% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG REG NTST ADC KRG UE NNN SKT 10 stocks

$10,998 0.08% of portfolio
  8  
  2  
  6  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI ADP KFY BBSI TBI 5 stocks

$10,956 0.08% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

GL PRI UNM MET BHF LNC AFL JXN 8 stocks

$10,875 0.08% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO TGB 3 stocks

$10,809 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HVT 3 stocks

$10,494 0.07% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PBF INT VVV CVI DK SGU 8 stocks

$10,433 0.07% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH CHH 4 stocks

$10,264 0.07% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL FN TEL PLXS MEI ROG 7 stocks

$10,072 0.07% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR EQIX SBAC AMT OUT PCH UNIT 7 stocks

$9,801 0.07% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG TNL ABNB CCL LIND 5 stocks

$9,746 0.07% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX CRI BURL ROST AEO VSCO DBI 7 stocks

$9,453 0.07% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC PDCO 4 stocks

$9,278 0.07% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

GEO WELL MPW CHCT SBRA PEAK 6 stocks

$9,005 0.06% of portfolio
  6  
 -
  4  
 -
1 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT ACLS KLAC CAMT KLIC UCTT COHU 7 stocks

$8,790 0.06% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

JBHT FDX CHRW LSTR FWRD UPS HUBG 7 stocks

$8,611 0.06% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM UVV 2 stocks

$7,947 0.06% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC WTW BRO CRVL SLQT 5 stocks

$7,739 0.05% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM VITL 4 stocks

$7,102 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC POOL WSO DXPE 4 stocks

$6,952 0.05% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TTC LECO ROLL HLMN 5 stocks

$6,947 0.05% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL IP BERY CCK SEE SLGN OI REYN 8 stocks

$6,540 0.05% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO CCEP 3 stocks

$6,129 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

RUN JKS ARRY 3 stocks

$6,061 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK CROX SKX WWW 4 stocks

$5,676 0.04% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AGO MTG AIZ FAF NMIH TRUP ACT AMSF 9 stocks

$5,496 0.04% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LEA DORM ADNT APTV FOXF ALSN ALV MNRO 11 stocks

$5,457 0.04% of portfolio
  9  
  2  
  6  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC USLM CRH.L 4 stocks

$5,408 0.04% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

SRCL RSG MEG 3 stocks

$5,155 0.04% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC HL RGLD AEM GOLD CDE SSRM DC 8 stocks

$5,028 0.04% of portfolio
  6  
  2  
  5  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK AMWD ETD WHR TILE 5 stocks

$4,612 0.03% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR ELS SUI CSR INVH AIV 6 stocks

$4,388 0.03% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI SEAS PTON PLNT FNKO 5 stocks

$4,066 0.03% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM GFF 2 stocks

$3,982 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB HAYN 3 stocks

$3,889 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS ITRI GRMN CGNX BMI 5 stocks

$3,602 0.03% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP DTM KNTK LPG INSW 5 stocks

$3,466 0.02% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LAUR LOPE LRN ATGE PRDO CHGG 6 stocks

$3,270 0.02% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

TDOC VEEV TXG HSTM CERT DH 6 stocks

$3,263 0.02% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG ORI HIG ESGR GSHD 5 stocks

$3,241 0.02% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

ATKR ENR EAF ENS FCEL 5 stocks

$3,137 0.02% of portfolio
  4  
  1  
  2  
 -
1 Calls
0 Puts
REIT—Office | Real Estate

SLG ARE OFC KRC HPP PGRE 6 stocks

$3,111 0.02% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI CVGW PFGC SPTN 4 stocks

$3,093 0.02% of portfolio
  3  
  1  
  3  
 -
1 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PENN BYD MCRI MTN RRR 5 stocks

$3,062 0.02% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT BCO ALLE NSSC 4 stocks

$3,030 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX GNK GSL 3 stocks

$2,875 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWR ARIS CWT 4 stocks

$2,856 0.02% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$2,820 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX 3 stocks

$2,783 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN RYAM GPRE FF 5 stocks

$2,712 0.02% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR ALG 2 stocks

$2,683 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PK SHO XHR INN PEB SVC 6 stocks

$2,584 0.02% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU CRAI BAH RGP 5 stocks

$2,544 0.02% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG BC PII THO 4 stocks

$2,491 0.02% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

ABG PAG CPRT 3 stocks

$2,460 0.02% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

NEP FLNC AY 3 stocks

$2,439 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

PRG MGRC R WSC 4 stocks

$2,380 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

TRTX ABR LADR RC 4 stocks

$2,297 0.02% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SCSC AVT CNXN SNX NSIT 5 stocks

$2,235 0.02% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG CF AVD 3 stocks

$2,179 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH FIGS 3 stocks

$2,059 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI EBF ACCO 4 stocks

$2,007 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$1,869 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$1,752 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,647 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE MGEE BKH NWE AVA MNTK 6 stocks

$1,647 0.01% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR 1 stocks

$1,582 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$1,446 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS PCT 2 stocks

$1,330 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS 1 stocks

$1,325 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW RSI 2 stocks

$1,197 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD UWMC 3 stocks

$1,035 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ALEX AAT AHH 4 stocks

$1,002 0.01% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

GO SFM 2 stocks

$980 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI SIG 2 stocks

$938 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MERC SLVM 2 stocks

$754 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN FUBO 2 stocks

$677 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN 1 stocks

$672 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$653 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

ARCH 1 stocks

$543 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

ZD EEX 2 stocks

$486 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$479 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

CMP 1 stocks

$287 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

SONO 1 stocks

$236 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN SDRL 2 stocks

$230 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

WERN 1 stocks

$225 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$202 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$162 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

UEC 1 stocks

$70 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$51 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWAC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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