Brevan Howard Capital Management LP Portfolio Holdings by Sector
Brevan Howard Capital Management LP
- $12.7 Billion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLF HYG XLF QQQ HYG QQQ EFA XLP 30 stocks |
$7.01 Million
54.99% of portfolio
|
23
|
5
|
14
|
- |
14
Calls
9
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$2.9 Million
22.73% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
AME ITW ETN PH CMI GTLS AOS OTIS 20 stocks |
$1.78 Million
13.95% of portfolio
|
16
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY ESTC DOCU COIN DUOL YOU DDOG RIOT 34 stocks |
$95,547
0.75% of portfolio
|
26
|
8
|
11
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PXD HES CPE SWN SM MUR GPOR CIVI 12 stocks |
$57,996
0.45% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD MSFT VRNT DOCN PAGS CYBR ADBE EEFT 27 stocks |
$50,911
0.4% of portfolio
|
20
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR APO BUR STT PFG BK AMP FHI 21 stocks |
$49,056
0.38% of portfolio
|
20
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX SPR WWD HII GD LMT HXL 9 stocks |
$48,580
0.38% of portfolio
|
5
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL IAC THRY SNAP DASH GRPN 13 stocks |
$41,414
0.32% of portfolio
|
12
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
IOVA REGN KRYS VRTX SRPT KNSA CYTK EXEL 76 stocks |
$34,242
0.27% of portfolio
|
60
|
16
|
47
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA NVDA MU AAOI QCOM CRUS MPWR 16 stocks |
$33,708
0.26% of portfolio
|
11
|
5
|
9
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MSCI MCO NDAQ FDS 6 stocks |
$31,200
0.24% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX DIS PARA ROKU IQ FOXA WBD 11 stocks |
$29,700
0.23% of portfolio
|
6
|
4
|
3
|
- |
1
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA AGM SOFI WU UPST NAVI 16 stocks |
$22,703
0.18% of portfolio
|
14
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG SLG EQC SLG OFC OPI FSP HPP 8 stocks |
$20,460
0.16% of portfolio
|
6
|
2
|
5
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F RIVN LCID 4 stocks |
$20,132
0.16% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$19,557
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR LPX AZEK MAS TT OC LII CSL 13 stocks |
$18,053
0.14% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC HTZ RCII R HEES MGRC AAN CTOS 8 stocks |
$16,494
0.13% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION PNC COLB HBAN CFG BPOP MTB WAL 32 stocks |
$15,990
0.13% of portfolio
|
25
|
7
|
19
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP RLJ HST PK SVC SHO XHR INN 8 stocks |
$15,427
0.12% of portfolio
|
6
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR TRV SIGI STC RLI HRTG KNSL 11 stocks |
$14,491
0.11% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK FYBR FYBR USM CMCSA IDCC CABO TDS 10 stocks |
$14,411
0.11% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ OGN 3 stocks |
$14,251
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR OIS DNOW LBRT PUMP SLB GEOS 10 stocks |
$13,814
0.11% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG EME FIX KBR DY MTRX PWR MTZ 10 stocks |
$13,735
0.11% of portfolio
|
10
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL LYB RPM WLK OEC MTX NGVT 12 stocks |
$13,255
0.1% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IT CDW G EPAM FIS BR LDOS 15 stocks |
$10,947
0.09% of portfolio
|
9
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI ZIP TNET MAN KFY TBI HRT 9 stocks |
$10,716
0.08% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS MSI HPE ZBRA PWFL CIEN LTRX COMM 8 stocks |
$10,624
0.08% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM HON VMI GFF NNBR 5 stocks |
$10,370
0.08% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC PSTG ANET HPQ NTAP INVE CRCT 9 stocks |
$10,346
0.08% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C JPM C WFC NU 5 stocks |
$10,129
0.08% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M DDS 3 stocks |
$9,944
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX ROST CRI CTRN AEO 6 stocks |
$9,908
0.08% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX TAST MCD TXRH SG PZZA CBRL CMG 11 stocks |
$8,555
0.07% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX LADR BXMT AGNC ABR MITT SACH 7 stocks |
$8,546
0.07% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
VIRT MS XP EVR WULF BITF IREN MC 9 stocks |
$8,323
0.07% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO ASO TSCO WSM HNST CASY MNSO 9 stocks |
$7,610
0.06% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DK PBF VLO INT AMTX 7 stocks |
$7,573
0.06% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG WHR MHK IRBT HBB SNBR LCUT VIRC 8 stocks |
$7,270
0.06% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL AZUL SAVE HA ALK ALGT 6 stocks |
$6,534
0.05% of portfolio
|
6
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX OSK CNHI AGCO DE ALG PCAR 8 stocks |
$6,409
0.05% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CNC ALHC 5 stocks |
$6,318
0.05% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ESRT BNL EPRT VICI BRSP AHH 6 stocks |
$6,008
0.05% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP LNG INSW DTM GLNG OKE KMI DHT 8 stocks |
$5,605
0.04% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
SABR BKNG CCL TNL NCLH 5 stocks |
$5,555
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW NSIT SNX AVT 4 stocks |
$5,255
0.04% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O ADC NTST KRG SKT IVT SPG SITC 9 stocks |
$5,169
0.04% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO AIT POOL WCC 5 stocks |
$5,148
0.04% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ASML ACLS KLAC IPGP COHU KLIC AMBA 10 stocks |
$5,092
0.04% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC EPR HASI AMT GLPI OUT EQIX 7 stocks |
$5,072
0.04% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX LNTH CTLT ITCI DCPH VTRS IRWD 14 stocks |
$4,955
0.04% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW SYK PODD SILK CNMD TNDM BIO IART 14 stocks |
$4,794
0.04% of portfolio
|
11
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MDC MTH LEN CCS CVCO LGIH PHM 7 stocks |
$4,704
0.04% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
FOXF ALSN VC ADNT LEA MPAA 6 stocks |
$4,559
0.04% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII WGO THO HOG MBUU 5 stocks |
$4,336
0.03% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC BCO ALLE 3 stocks |
$4,145
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS ABM SP 4 stocks |
$4,005
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
POST THS K PPC BRBR FRPT BGS FLO 11 stocks |
$3,993
0.03% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
$3,975
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Packaging & Containers | Consumer Cyclical
WRK PKG IP SLGN CCK 5 stocks |
$3,889
0.03% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM TGLS BCC VMC CRH.L 5 stocks |
$3,879
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT WIRE ENS ENR ATKR ENVX PLUG SLDP 8 stocks |
$3,856
0.03% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH AVA NWE HE 6 stocks |
$3,851
0.03% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED TEL TTMI FLEX SANM OSIS KOPN 7 stocks |
$3,827
0.03% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$3,758
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD DGX IDXX NTRA LAB WAT NOTV SERA 10 stocks |
$3,539
0.03% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CBRE NMRK KW RDFN OPEN 6 stocks |
$3,505
0.03% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
W AMZN ETSY RVLV EBAY DIBS QRTEA 7 stocks |
$3,427
0.03% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN 3 stocks |
$3,219
0.03% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG SHLS JKS ARRY MAXN 6 stocks |
$3,180
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR FR CUBE COLD ILPT LXP 7 stocks |
$3,132
0.02% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3,117
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG EXPD LSTR FDX JBHT 5 stocks |
$3,019
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR CLX CL NUS KMB 5 stocks |
$2,957
0.02% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2,869
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$2,798
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC ANDE 3 stocks |
$2,647
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX SO ETR ED PNM IDA 6 stocks |
$2,590
0.02% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR REAL 3 stocks |
$2,508
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC MGM PENN WYNN 4 stocks |
$2,486
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG ATR STXS 4 stocks |
$2,483
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD RS NUE 3 stocks |
$2,479
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
NRC TDOC TXG OMCL PHR AUGX AMWL 7 stocks |
$2,470
0.02% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCSG AMN CHE ADUS THC TALK BKD 9 stocks |
$2,349
0.02% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH HSIC 3 stocks |
$2,183
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UA GIII SGC HBI 5 stocks |
$2,047
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS BMI ITRI CGNX 4 stocks |
$2,022
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN GPI ABG RMBL 5 stocks |
$2,018
0.02% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD AEM GOLD BTG WPM 5 stocks |
$1,999
0.02% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT OLLI PSMT 3 stocks |
$1,815
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF TRUP FNF AGO ESNT 5 stocks |
$1,764
0.01% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$1,702
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR OGS ATO 4 stocks |
$1,690
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW MMC 2 stocks |
$1,605
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO BAH 3 stocks |
$1,514
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN GPRE RYAM 3 stocks |
$1,387
0.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB FSTR 2 stocks |
$1,387
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRI BHF 2 stocks |
$1,382
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,336
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HTHT 1 stocks |
$1,290
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO KR 3 stocks |
$1,185
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
NEP CEG AQN 3 stocks |
$1,146
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI MPW DHC 3 stocks |
$1,128
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE CHGG APEI 3 stocks |
$1,001
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$931
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG 2 stocks |
$877
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$870
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$865
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
WERN SNDR 2 stocks |
$795
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR SCI 2 stocks |
$738
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$732
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA 2 stocks |
$708
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$666
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI 1 stocks |
$638
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$624
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$592
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON XPOF FNKO 3 stocks |
$592
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$588
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$556
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI 1 stocks |
$512
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT SSP 3 stocks |
$494
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB RYI 2 stocks |
$448
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$443
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL ZIM 2 stocks |
$375
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$347
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ADTH CTV 2 stocks |
$344
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$302
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$288
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK MYPS 2 stocks |
$239
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
VGR 1 stocks |
$181
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
AVD 1 stocks |
$179
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$147
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$119
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$116
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ADES 1 stocks |
$101
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$57
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|