Capital Fund Management S.A. Portfolio Holdings by Sector

Capital Fund Management S.A.

  • $34.5 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

FXI XBI GDX FXI GDX XLK XLY XLK 120 stocks

$3.23 Million 9.37% of portfolio
  62  
  56  
  19  
 -
47 Calls
50 Puts
Semiconductors | Technology

NVDA NVDA NVDA MU AMD AVGO AVGO AMD 69 stocks

$2.82 Million 8.17% of portfolio
  33  
  36  
  9  
 -
24 Calls
24 Puts
Software—Infrastructure | Technology

PLTR HOOD MSFT PLTR MSFT CRWD ADBE HOOD 92 stocks

$2.2 Million 6.38% of portfolio
  50  
  41  
  17  
 -
31 Calls
30 Puts
Software—Application | Technology

COIN COIN UBER CRM APP CRM SNOW SNOW 98 stocks

$1.95 Million 5.65% of portfolio
  58  
  40  
  21  
 -
33 Calls
25 Puts
Drug Manufacturers—General | Healthcare

LLY PFE MRK LLY MRK PFE MRK JNJ 32 stocks

$1.3 Million 3.78% of portfolio
  17  
  15  
  5  
 -
11 Calls
11 Puts
Internet Content & Information | Communication Services

GOOGL META GOOGL META GOOGL SPOT SPOT SNAP 27 stocks

$1.01 Million 2.94% of portfolio
  20  
  7  
  4  
 -
8 Calls
7 Puts
Banks—Diversified | Financial Services

JPM JPM BAC WFC C C C BAC 31 stocks

$1 Million 2.91% of portfolio
  16  
  15  
  4  
 -
10 Calls
9 Puts
Capital Markets | Financial Services

GS GS MS MS MS GS MARA IBKR 29 stocks

$667,609 1.94% of portfolio
  18  
  11  
  2  
 -
9 Calls
8 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONY 5 stocks

$659,433 1.91% of portfolio
  3  
  2  
  2  
 -
2 Calls
1 Puts
Discount Stores | Consumer Defensive

TGT WMT COST WMT TGT COST DG DG 14 stocks

$629,578 1.83% of portfolio
  6  
  8  
  3  
 -
6 Calls
6 Puts
Telecom Services | Communication Services

VZ T T CMCSA VZ TMUS TMUS CMCSA 25 stocks

$602,300 1.75% of portfolio
  18  
  7  
  6  
 -
8 Calls
7 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM F F STLA 18 stocks

$592,939 1.72% of portfolio
  8  
  9  
  4  
 -
6 Calls
5 Puts
Restaurants | Consumer Cyclical

MCD CMG SBUX SBUX CMG MCD MCD YUM 41 stocks

$573,821 1.66% of portfolio
  30  
  11  
  8  
 -
17 Calls
16 Puts
Healthcare Plans | Healthcare

UNH UNH CVS UNH CVS HUM CNC ELV 17 stocks

$573,023 1.66% of portfolio
  12  
  5  
  4  
 -
7 Calls
5 Puts
Internet Retail | Consumer Cyclical

AMZN CVNA AMZN SE CVNA MELI CVNA SE 26 stocks

$571,025 1.66% of portfolio
  17  
  8  
  5  
 -
8 Calls
9 Puts
Credit Services | Financial Services

SOFI UPST PYPL SOFI MA AXP V PYPL 34 stocks

$548,987 1.59% of portfolio
  23  
  11  
  11  
 -
12 Calls
11 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP PEP KO KO CELH CELH KDP 13 stocks

$542,342 1.57% of portfolio
  9  
  4  
  4  
 -
5 Calls
5 Puts
Household & Personal Products | Consumer Defensive

ELF EL PG HIMS PG EL HIMS CL 26 stocks

$501,205 1.45% of portfolio
  16  
  10  
  4  
 -
9 Calls
10 Puts
Entertainment | Communication Services

NFLX DIS NFLX DIS ROKU FOXA PLAY PLAY 22 stocks

$490,952 1.42% of portfolio
  11  
  10  
  7  
 -
9 Calls
8 Puts
Biotechnology | Healthcare

MRNA MRNA NVO MRNA REGN NVO INCY REGN 71 stocks

$483,696 1.4% of portfolio
  52  
  19  
  30  
 -
13 Calls
14 Puts
Oil & Gas E&P | Energy

OXY DVN APA OXY DVN COP DVN APA 55 stocks

$478,949 1.39% of portfolio
  38  
  17  
  9  
 -
21 Calls
22 Puts
Aerospace & Defense | Industrials

BA LMT LMT BA LMT RTX RTX HWM 25 stocks

$456,503 1.32% of portfolio
  7  
  18  
  3  
 -
9 Calls
9 Puts
Diagnostics & Research | Healthcare

TMO TMO TMO DHR DHR ILMN DHR ILMN 23 stocks

$434,783 1.26% of portfolio
  19  
  4  
  11  
 -
6 Calls
5 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB ABNB CCL RCL NCLH EXPE 17 stocks

$422,194 1.22% of portfolio
  12  
  5  
  2  
 -
6 Calls
6 Puts
Airlines | Industrials

UAL UAL DAL DAL AAL AAL LUV ALK 19 stocks

$406,904 1.18% of portfolio
  13  
  6  
  3  
 -
6 Calls
5 Puts
Specialty Industrial Machinery | Industrials

GE OTIS GE ETN GE CMI ETN SMR 34 stocks

$396,999 1.15% of portfolio
  21  
  13  
  7  
 -
9 Calls
10 Puts
Tobacco | Consumer Defensive

MO MO PM PM PM BTI MO BTI 9 stocks

$396,017 1.15% of portfolio
  5  
  4  
  1  
 -
3 Calls
3 Puts
Utilities—Regulated Electric | Utilities

NEE AEP NEE DUK EIX D ED AEP 45 stocks

$392,724 1.14% of portfolio
  30  
  15  
  12  
 -
16 Calls
15 Puts
Oil & Gas Integrated | Energy

CVX XOM CVX XOM CVX XOM YPF YPF 25 stocks

$391,906 1.14% of portfolio
  11  
  14  
  4  
 -
9 Calls
9 Puts
Residential Construction | Consumer Cyclical

DHI LEN DHI DHI LEN LEN TOL TOL 16 stocks

$364,589 1.06% of portfolio
  14  
  2  
 - -
5 Calls
5 Puts
Gold | Basic Materials

NEM NEM AEM AEM AEM WPM AGI WPM 29 stocks

$364,533 1.06% of portfolio
  19  
  10  
  11  
 -
11 Calls
11 Puts
Asset Management | Financial Services

BX BX BX APO KKR KKR APO TROW 34 stocks

$357,781 1.04% of portfolio
  26  
  8  
  15  
 -
13 Calls
13 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B AIG BRK-B HIG ACGL ORI AIG 9 stocks

$324,184 0.94% of portfolio
  7  
  2  
  2  
 -
2 Calls
2 Puts
Information Technology Services | Technology

IBM IBM FISV ACN IT ACN INFY CTSH 33 stocks

$320,322 0.93% of portfolio
  26  
  7  
  13  
 -
11 Calls
9 Puts
Integrated Freight & Logistics | Industrials

FDX UPS UPS FDX FDX UPS JBHT LSTR 16 stocks

$309,561 0.9% of portfolio
  12  
  4  
  1  
 -
5 Calls
4 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML AMAT ASML TER TER TER ONTO 17 stocks

$297,187 0.86% of portfolio
  11  
  5  
  3  
 -
6 Calls
5 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE DECK DECK DECK ONON ONON SHOO 13 stocks

$290,413 0.84% of portfolio
  7  
  6  
  2  
 -
4 Calls
5 Puts
Computer Hardware | Technology

IONQ DELL DELL IONQ STX WDC NTAP HPQ 17 stocks

$266,047 0.77% of portfolio
  7  
  10  
  2  
 -
8 Calls
7 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW LOW HD FND FND 8 stocks

$252,848 0.73% of portfolio
  7  
  1  
  1  
 -
3 Calls
3 Puts
Apparel Retail | Consumer Cyclical

ANF ANF TJX LULU LULU ANF TJX TJX 26 stocks

$237,598 0.69% of portfolio
  18  
  8  
  4  
 -
9 Calls
9 Puts
Communication Equipment | Technology

CSCO CSCO MSI CIEN CRDO ZBRA HPE HPE 20 stocks

$233,940 0.68% of portfolio
  10  
  10  
  2  
 -
7 Calls
5 Puts
Packaged Foods | Consumer Defensive

GIS KHC KHC GIS CPB LW LW CPB 24 stocks

$232,723 0.67% of portfolio
  19  
  5  
  2  
 -
10 Calls
11 Puts
Specialty Retail | Consumer Cyclical

RH GME DKS BBY BBWI ORLY DKS RH 26 stocks

$213,817 0.62% of portfolio
  19  
  7  
  8  
 -
8 Calls
10 Puts
REIT—Specialty | Real Estate

EQIX CCI IRM AMT IRM CCI CCI IRM 21 stocks

$212,342 0.62% of portfolio
  15  
  6  
  8  
 -
5 Calls
6 Puts
Utilities—Independent Power Producers | Utilities

VST VST NRG NRG NRG 5 stocks

$197,430 0.57% of portfolio
  1  
  4  
 - -
2 Calls
2 Puts
Oil & Gas Midstream | Energy

KMI OKE WMB KMI WMB OKE ENB STNG 23 stocks

$196,697 0.57% of portfolio
  7  
  16  
 - -
9 Calls
9 Puts
Medical Devices | Healthcare

ALGN ABT DXCM PODD MDT ABT BSX MDT 28 stocks

$196,247 0.57% of portfolio
  21  
  7  
  11  
 -
5 Calls
6 Puts
Banks—Regional | Financial Services

PNC CFG USB FITB USB IBN TCBI USB 47 stocks

$187,356 0.54% of portfolio
  43  
  4  
  25  
 -
13 Calls
12 Puts
Specialty Chemicals | Basic Materials

ALB LYB ALB LYB SHW CC ALB AVTR 25 stocks

$180,034 0.52% of portfolio
  22  
  3  
  12  
 -
10 Calls
9 Puts
Solar | Technology

FSLR FSLR ENPH ENPH ENPH SEDG SEDG RUN 12 stocks

$165,555 0.48% of portfolio
  2  
  10  
 - -
6 Calls
4 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV CB LMND ALL PGR LMND ALL 19 stocks

$165,245 0.48% of portfolio
  15  
  4  
  7  
 -
4 Calls
5 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CME CME MSCI CME ICE FDS NDAQ 15 stocks

$164,849 0.48% of portfolio
  11  
  4  
  7  
 -
4 Calls
4 Puts
Conglomerates | Industrials

MMM MMM HON MDU HON 5 stocks

$161,350 0.47% of portfolio
  3  
  2  
  2  
 -
2 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX ZTS ZTS TEVA HLN VTRS TEVA 18 stocks

$157,993 0.46% of portfolio
  18  
 -
  9  
 -
4 Calls
4 Puts
Electrical Equipment & Parts | Industrials

VRT VRT ENVX BE POWL AYI POWL ENR 12 stocks

$156,287 0.45% of portfolio
  9  
  3  
  4  
 -
4 Calls
3 Puts
Oil & Gas Equipment & Services | Energy

HAL HAL SLB TDW FTI SLB WFRD TDW 23 stocks

$151,458 0.44% of portfolio
  18  
  5  
  6  
 -
9 Calls
9 Puts
Chemicals | Basic Materials

DOW DOW CE CE CE HUN HUN 7 stocks

$151,293 0.44% of portfolio
  4  
  3  
 - -
3 Calls
3 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT PCAR TEX OSK PCAR PCAR 12 stocks

$144,309 0.42% of portfolio
  8  
  4  
  3  
 -
3 Calls
4 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX RBLX RBLX EA EA 6 stocks

$132,416 0.38% of portfolio
  3  
  3  
  2  
 -
2 Calls
2 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX BDX TFX ISRG RMD BDX AZTA 20 stocks

$130,150 0.38% of portfolio
  16  
  4  
  10  
 -
5 Calls
6 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC PBF DINO MPC DINO PBF PSX 17 stocks

$114,910 0.33% of portfolio
  9  
  8  
  2  
 -
6 Calls
7 Puts
Electronic Components | Technology

APH GLW APH FN GLW GLW JBL FLEX 11 stocks

$114,413 0.33% of portfolio
  4  
  7  
 - -
3 Calls
3 Puts
Insurance—Life | Financial Services

MET AFL JXN PRU PRU PRU LNC AFL 22 stocks

$110,088 0.32% of portfolio
  16  
  6  
  4  
 -
4 Calls
6 Puts
Utilities—Renewable | Utilities

CEG CEG FLNC FLNC CWEN 5 stocks

$108,293 0.31% of portfolio
  1  
  4  
  1  
 -
2 Calls
2 Puts
Other Industrial Metals & Mining | Basic Materials

VALE VALE RIO TECK TECK RIO BHP MP 12 stocks

$108,212 0.31% of portfolio
  10  
  2  
  2  
 -
5 Calls
5 Puts
Building Products & Equipment | Industrials

BLDR BLDR FBHS TT CSL CARR MAS OC 19 stocks

$101,575 0.29% of portfolio
  13  
  6  
  10  
 -
7 Calls
5 Puts
Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ 4 stocks

$83,811 0.24% of portfolio
  1  
  3  
 - -
2 Calls
2 Puts
Resorts & Casinos | Consumer Cyclical

MGM CZR LVS LVS CZR MGM MTN PENN 16 stocks

$72,837 0.21% of portfolio
  14  
  2  
  4  
 -
5 Calls
5 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS CGNX ITRI NOVT BMI MKSI ST 9 stocks

$71,394 0.21% of portfolio
  7  
  2  
  2  
 -
1 Calls
1 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA ACHC EHC THC THC THC 11 stocks

$67,343 0.2% of portfolio
  6  
  5  
  3  
 -
2 Calls
2 Puts
Grocery Stores | Consumer Defensive

SFM KR SFM SFM KR ACI 6 stocks

$66,105 0.19% of portfolio
  6  
 -
  3  
 -
3 Calls
2 Puts
Engineering & Construction | Industrials

EME AGX GVA FLR MTZ IESC PRIM FLR 9 stocks

$63,216 0.18% of portfolio
  9  
 -
  3  
 -
1 Calls
2 Puts
REIT—Retail | Real Estate

O O SPG REG SPG PECO KRG FRT 9 stocks

$60,545 0.18% of portfolio
  6  
  3  
  3  
 -
2 Calls
2 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO 4 stocks

$60,156 0.17% of portfolio
  3  
  1  
 - -
2 Calls
2 Puts
Apparel Manufacturing | Consumer Cyclical

VFC VFC KTB PVH VFC COLM PVH PVH 14 stocks

$59,281 0.17% of portfolio
  10  
  4  
  3  
 -
5 Calls
3 Puts
Luxury Goods | Consumer Cyclical

TPR TPR SIG CPRI SIG TPR SIG CPRI 8 stocks

$58,165 0.17% of portfolio
  4  
  4  
  2  
 -
2 Calls
3 Puts
Gambling | Consumer Cyclical

DKNG DKNG LNW CHDN DKNG IGT CHDN IGT 9 stocks

$56,875 0.16% of portfolio
  8  
  1  
  4  
 -
2 Calls
3 Puts
REIT—Industrial | Real Estate

PLD PSA PLD EXR CUBE REXR IIPR REXR 10 stocks

$55,597 0.16% of portfolio
  10  
 -
  5  
 -
2 Calls
2 Puts
Consulting Services | Industrials

VRSK BAH BAH EXPO BAH 5 stocks

$55,401 0.16% of portfolio
  2  
  3  
 - -
1 Calls
1 Puts
Uranium | Energy

CCJ CCJ LEU LEU 4 stocks

$54,392 0.16% of portfolio
  2  
  2  
 - -
2 Calls
2 Puts
Steel | Basic Materials

CLF NUE NUE CLF NUE MT 6 stocks

$53,313 0.15% of portfolio
  3  
  3  
 - -
2 Calls
2 Puts
Railroads | Industrials

UNP UNP CNI UNP CNI CSX CSX TRN 9 stocks

$50,591 0.15% of portfolio
  5  
  4  
 - -
3 Calls
3 Puts
REIT—Office | Real Estate

ARE ARE BXP CUZ ARE BXP DEI SLG 13 stocks

$50,331 0.15% of portfolio
  11  
  2  
  7  
 -
3 Calls
4 Puts
Specialty Business Services | Industrials

GPN GPN GPN CTAS CTAS CTAS DLB 7 stocks

$49,916 0.14% of portfolio
  3  
  4  
  1  
 -
2 Calls
2 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX AN KMX KMX CPRT RUSHA CPRT CWH 10 stocks

$48,531 0.14% of portfolio
  9  
  1  
  8  
 -
3 Calls
3 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR IP PKG BALL BALL BALL AMCR 9 stocks

$46,497 0.13% of portfolio
  5  
  4  
  3  
 -
3 Calls
3 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR LEG 3 stocks

$44,458 0.13% of portfolio
  2  
  1  
 - -
2 Calls
1 Puts
Trucking | Industrials

ODFL SAIA ARCB KNX SNDR WERN KNX 7 stocks

$43,225 0.13% of portfolio
  7  
 -
  5  
 -
1 Calls
1 Puts
Auto Parts | Consumer Cyclical

BWA MOD GNTX ALSN ADNT QS MGA DORM 16 stocks

$42,726 0.12% of portfolio
  12  
  4  
  8  
 -
3 Calls
3 Puts
Insurance Brokers | Financial Services

MMC WTW ERIE BRO AJG MMC 6 stocks

$41,348 0.12% of portfolio
  6  
 -
  4  
 -
2 Calls
0 Puts
Thermal Coal | Energy

BTU BTU BTU 3 stocks

$40,595 0.12% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Industrial Distribution | Industrials

GWW GWW SITE AIT FAST FAST 6 stocks

$38,796 0.11% of portfolio
  4  
  2  
  1  
 -
2 Calls
2 Puts
Insurance—Specialty | Financial Services

AIZ ESNT MTG FAF AGO RDN FNF NMIH 8 stocks

$37,697 0.11% of portfolio
  8  
 -
  7  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SWK SWK SWK TTC KMT 5 stocks

$37,516 0.11% of portfolio
  4  
  1  
  1  
 -
1 Calls
1 Puts
Lodging | Consumer Cyclical

HLT HLT WH MAR HLT MAR CHH 7 stocks

$36,414 0.11% of portfolio
  3  
  4  
  3  
 -
2 Calls
2 Puts
REIT—Healthcare Facilities | Real Estate

WELL WELL WELL SBRA VTR OHI VTR VTR 13 stocks

$34,573 0.1% of portfolio
  12  
  1  
  6  
 -
4 Calls
3 Puts
Beverages—Brewers | Consumer Defensive

BUD BUD BUD TAP TAP 5 stocks

$34,339 0.1% of portfolio
  3  
  2  
 - -
2 Calls
2 Puts
Farm Products | Consumer Defensive

ADM TSN ADM CALM ADM CALM TSN TSN 8 stocks

$34,135 0.1% of portfolio
  3  
  5  
  1  
 -
3 Calls
2 Puts
Copper | Basic Materials

FCX FCX 2 stocks

$32,425 0.09% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Marine Shipping | Industrials

ZIM ZIM MATX ZIM SBLK SBLK SBLK 7 stocks

$30,684 0.09% of portfolio
  4  
  3  
  1  
 -
2 Calls
2 Puts
Utilities—Diversified | Utilities

AES AES AVA SRE NWE 5 stocks

$30,318 0.09% of portfolio
  3  
  2  
 - -
2 Calls
1 Puts
Leisure | Consumer Cyclical

PTON YETI MAT PTON PTON HAS HAS LTH 11 stocks

$29,817 0.09% of portfolio
  8  
  3  
  4  
 -
4 Calls
4 Puts
Agricultural Inputs | Basic Materials

CF MOS FMC MOS NTR FMC FMC NTR 8 stocks

$29,627 0.09% of portfolio
  3  
  5  
  1  
 -
3 Calls
3 Puts
Department Stores | Consumer Cyclical

KSS KSS M M 4 stocks

$29,534 0.09% of portfolio
  2  
  2  
 - -
2 Calls
2 Puts
Waste Management | Industrials

WCN WM RSG RSG RSG WM 6 stocks

$29,434 0.09% of portfolio
  4  
  2  
  3  
 -
2 Calls
2 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII PII WGO WGO HOG HOG BC 10 stocks

$27,164 0.08% of portfolio
  7  
  3  
  2  
 -
4 Calls
4 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$26,264 0.08% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Aluminum | Basic Materials

AA AA CENX 3 stocks

$22,762 0.07% of portfolio
  2  
  1  
  1  
 -
2 Calls
1 Puts
Staffing & Employment Services | Industrials

TNET RHI PAYX UPWK KFY PAYX MAN NSP 8 stocks

$20,228 0.06% of portfolio
  7  
  1  
  5  
 -
1 Calls
1 Puts
Silver | Basic Materials

PAAS PAAS PAAS 3 stocks

$19,125 0.06% of portfolio
  1  
  2  
  1  
 -
1 Calls
1 Puts
Publishing | Communication Services

NYT RELX NYT 3 stocks

$16,526 0.05% of portfolio
  2  
  1  
  1  
 -
0 Calls
1 Puts
Health Information Services | Healthcare

TXG DOCS PINC PGNY SDGR OMCL TDOC PRVA 9 stocks

$14,819 0.04% of portfolio
  7  
  2  
  4  
 -
1 Calls
1 Puts
Real Estate Services | Real Estate

JLL CBRE CBRE RDFN NMRK 5 stocks

$14,428 0.04% of portfolio
  4  
  1  
  4  
 -
1 Calls
0 Puts
REIT—Residential | Real Estate

CPT MAA UDR EQR 4 stocks

$14,114 0.04% of portfolio
  4  
 -
  3  
 -
1 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR HRB 3 stocks

$12,233 0.04% of portfolio
  2  
  1  
 - -
0 Calls
1 Puts
Closed-End Fund - Equity | ETFs

IYR IYR 2 stocks

$12,053 0.03% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Rental & Leasing Services | Industrials

CAR CAR R HTZ WSC WSC HTZ RCII 8 stocks

$11,978 0.03% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
REIT—Hotel & Motel | Real Estate

PK APLE PEB RLJ 4 stocks

$9,570 0.03% of portfolio
  4  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI 3 stocks

$9,139 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
1 Puts
Pollution & Treatment Controls | Industrials

FSS PCT ZWS 3 stocks

$8,867 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EWH EWH 4 stocks

$7,506 0.02% of portfolio
  1  
  3  
 - -
2 Calls
1 Puts
Oil & Gas Drilling | Energy

HP HP PTEN PTEN SDRL 5 stocks

$7,099 0.02% of portfolio
  5  
 -
  3  
 -
2 Calls
2 Puts
Advertising Agencies | Communication Services

OMC OMC MGNI ZD MGNI 5 stocks

$7,025 0.02% of portfolio
  5  
 -
  5  
 -
2 Calls
2 Puts
Mortgage Finance | Financial Services

UWMC RKT RKT RKT 4 stocks

$7,013 0.02% of portfolio
  3  
  1  
  1  
 -
1 Calls
1 Puts
REIT—Diversified | Real Estate

VICI EPRT WPC BNL VICI 5 stocks

$6,715 0.02% of portfolio
  5  
 -
  4  
 -
2 Calls
1 Puts
Utilities—Regulated Gas | Utilities

NJR OGS NI UGI NFE 5 stocks

$6,607 0.02% of portfolio
  3  
  2  
  2  
 -
2 Calls
1 Puts
REIT—Mortgage | Real Estate

AGNC AGNC BXMT STWD BXMT NRZ NRZ 7 stocks

$6,087 0.02% of portfolio
  7  
 -
  6  
 -
3 Calls
3 Puts
Medical Distribution | Healthcare

CAH CAH 2 stocks

$5,207 0.02% of portfolio
  2  
 -
  2  
 -
1 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$4,750 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM SYM SYM DWAC ALCC ALCC DWAC 7 stocks

$3,890 0.01% of portfolio
  2  
  5  
 - -
3 Calls
2 Puts
Coking Coal | Basic Materials

HCC AMR HCC 3 stocks

$3,520 0.01% of portfolio
  2  
  1  
  2  
 -
2 Calls
1 Puts
Security & Protection Services | Industrials

BRC BCO 2 stocks

$2,971 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK CWT 2 stocks

$2,752 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
1 Puts
Education & Training Services | Consumer Defensive

EDU COUR GOTU 3 stocks

$2,591 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC CRH.L 2 stocks

$2,342 0.01% of portfolio
  2  
 -
  2  
 -
1 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY 1 stocks

$1,151 0.0% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$1,053 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$828 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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