Capital Fund Management S.A. Portfolio Holdings by Sector

Capital Fund Management S.A.

  • $33.5 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SMH SMH FXI KRE GDX EWZ GDX XLU 119 stocks

$3.62 Million 10.79% of portfolio
  70  
  48  
  24  
 -
45 Calls
45 Puts
Semiconductors | Technology

NVDA AMD AMD NVDA AVGO TXN AVGO INTC 67 stocks

$2.64 Million 7.87% of portfolio
  38  
  29  
  10  
 -
23 Calls
22 Puts
Software—Infrastructure | Technology

MSFT PLTR PLTR ADBE HOOD ADBE PANW PANW 84 stocks

$2.11 Million 6.28% of portfolio
  38  
  46  
  11  
 -
24 Calls
25 Puts
Software—Application | Technology

COIN UBER CRM COIN APP SHOP CRM APP 91 stocks

$1.72 Million 5.13% of portfolio
  49  
  42  
  19  
 -
24 Calls
22 Puts
Drug Manufacturers—General | Healthcare

MRK BMY JNJ AMGN MRK PFE MRK BMY 30 stocks

$1.43 Million 4.27% of portfolio
  21  
  9  
  1  
 -
12 Calls
12 Puts
Banks—Diversified | Financial Services

JPM JPM C BAC JPM C C WFC 29 stocks

$1.31 Million 3.91% of portfolio
  15  
  14  
  1  
 -
9 Calls
9 Puts
Internet Content & Information | Communication Services

META META META GOOGL GOOGL GOOGL SPOT PINS 25 stocks

$1.08 Million 3.21% of portfolio
  11  
  14  
  8  
 -
5 Calls
7 Puts
Aerospace & Defense | Industrials

BA LMT LMT BA LMT RTX RTX RTX 29 stocks

$879,020 2.62% of portfolio
  21  
  8  
  11  
 -
9 Calls
11 Puts
Discount Stores | Consumer Defensive

WMT WMT COST COST DG TGT TGT DG 12 stocks

$776,611 2.32% of portfolio
  4  
  8  
 - -
5 Calls
5 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM GM F STLA F STLA 17 stocks

$760,273 2.27% of portfolio
  10  
  7  
  1  
 -
6 Calls
5 Puts
Capital Markets | Financial Services

GS MS GS MS MS GS IBKR IBKR 27 stocks

$711,994 2.13% of portfolio
  18  
  9  
  4  
 -
8 Calls
8 Puts
Biotechnology | Healthcare

MRNA MRNA NVO REGN NVO REGN NVO REGN 44 stocks

$585,381 1.75% of portfolio
  27  
  17  
  7  
 -
10 Calls
8 Puts
Oil & Gas E&P | Energy

DVN COP COP OXY COP DVN DVN EQT 49 stocks

$554,004 1.65% of portfolio
  31  
  17  
  13  
 -
19 Calls
17 Puts
Consumer Electronics | Technology

AAPL AAPL SONY 3 stocks

$546,538 1.63% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Telecom Services | Communication Services

T VZ VZ T TMUS TMUS CMCSA CMCSA 20 stocks

$543,892 1.62% of portfolio
  15  
  5  
  3  
 -
7 Calls
7 Puts
Oil & Gas Integrated | Energy

XOM XOM XOM CVX CVX CVX YPF YPF 23 stocks

$491,098 1.47% of portfolio
  11  
  12  
  2  
 -
8 Calls
7 Puts
Entertainment | Communication Services

NFLX DIS DIS NFLX ROKU FOXA PLAY ROKU 18 stocks

$489,056 1.46% of portfolio
  8  
  10  
  2  
 -
6 Calls
6 Puts
Utilities—Regulated Electric | Utilities

NEE NEE SO DUK EIX AEP ETR D 40 stocks

$478,138 1.43% of portfolio
  23  
  17  
  6  
 -
12 Calls
11 Puts
Credit Services | Financial Services

AXP MA SOFI SOFI UPST AXP MA PYPL 24 stocks

$477,594 1.43% of portfolio
  11  
  13  
  3  
 -
10 Calls
8 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP PEP PEP KO KO CELH CELH CELH 10 stocks

$472,632 1.41% of portfolio
  8  
  2  
  2  
 -
4 Calls
4 Puts
Household & Personal Products | Consumer Defensive

EL EL CL ELF CL UL PG ELF 26 stocks

$464,398 1.39% of portfolio
  13  
  13  
  4  
 -
9 Calls
10 Puts
Asset Management | Financial Services

BX BX BX APO APO KKR BK KKR 23 stocks

$455,070 1.36% of portfolio
  18  
  5  
  7  
 -
6 Calls
6 Puts
Healthcare Plans | Healthcare

CVS UNH CVS UNH UNH CNC MOH HUM 14 stocks

$413,953 1.24% of portfolio
  6  
  8  
  2  
 -
4 Calls
5 Puts
Travel Services | Consumer Cyclical

BKNG BKNG BKNG RCL ABNB CCL CCL NCLH 19 stocks

$403,731 1.21% of portfolio
  8  
  11  
  1  
 -
7 Calls
8 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN CVNA CVNA MELI SE SE SE 22 stocks

$387,866 1.16% of portfolio
  6  
  16  
  1  
 -
8 Calls
7 Puts
Restaurants | Consumer Cyclical

CMG CMG CMG SBUX SBUX MCD TXRH MCD 37 stocks

$377,650 1.13% of portfolio
  20  
  17  
  3  
 -
14 Calls
14 Puts
Tobacco | Consumer Defensive

MO PM PM MO PM MO BTI BTI 8 stocks

$373,015 1.11% of portfolio
  2  
  6  
 - -
3 Calls
2 Puts
Gold | Basic Materials

NEM NEM AEM AEM GOLD GOLD FNV GOLD 23 stocks

$342,164 1.02% of portfolio
  10  
  13  
  7  
 -
8 Calls
8 Puts
Airlines | Industrials

UAL UAL DAL AAL AAL DAL DAL ALK 17 stocks

$339,949 1.01% of portfolio
  14  
  3  
  5  
 -
5 Calls
5 Puts
Specialty Industrial Machinery | Industrials

GE GE GE ETN OTIS ETN IR SMR 31 stocks

$316,965 0.95% of portfolio
  22  
  9  
  15  
 -
8 Calls
9 Puts
Oil & Gas Midstream | Energy

OKE WMB KMI WMB OKE KMI TRGP TRGP 25 stocks

$301,335 0.9% of portfolio
  19  
  6  
  3  
 -
10 Calls
9 Puts
Residential Construction | Consumer Cyclical

LEN DHI DHI LEN DHI LEN TOL TOL 17 stocks

$295,571 0.88% of portfolio
  7  
  10  
  1  
 -
5 Calls
5 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE DECK DECK ONON DECK ONON ONON 13 stocks

$279,832 0.84% of portfolio
  8  
  5  
  2  
 -
4 Calls
4 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B AIG ORI ACGL HIG AIG 7 stocks

$276,497 0.83% of portfolio
  2  
  5  
  1  
 -
1 Calls
2 Puts
Apparel Retail | Consumer Cyclical

TJX ANF TJX LULU ANF LULU ANF TJX 26 stocks

$276,133 0.82% of portfolio
  11  
  15  
  2  
 -
8 Calls
9 Puts
Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT KLAC TER ONTO TER 17 stocks

$269,404 0.8% of portfolio
  9  
  8  
  1  
 -
5 Calls
4 Puts
Solar | Technology

FSLR FSLR ENPH ENPH ENPH SEDG SEDG SEDG 12 stocks

$262,205 0.78% of portfolio
  6  
  6  
 - -
6 Calls
4 Puts
Computer Hardware | Technology

DELL DELL IONQ IONQ NTAP WDC STX NTAP 17 stocks

$254,085 0.76% of portfolio
  9  
  8  
  2  
 -
7 Calls
6 Puts
Information Technology Services | Technology

IBM IBM IT ACN LDOS INFY ACN LDOS 22 stocks

$246,043 0.73% of portfolio
  12  
  10  
  7  
 -
6 Calls
5 Puts
Packaged Foods | Consumer Defensive

KHC GIS KHC LW GIS CPB LW CPB 24 stocks

$235,039 0.7% of portfolio
  15  
  9  
  6  
 -
10 Calls
9 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW LOW FND FND 7 stocks

$198,321 0.59% of portfolio
  2  
  5  
  1  
 -
3 Calls
3 Puts
Conglomerates | Industrials

MMM MMM MDU 3 stocks

$194,608 0.58% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

VST VST NRG NRG NRG 5 stocks

$175,973 0.53% of portfolio
  2  
  3  
  1  
 -
2 Calls
2 Puts
Specialty Chemicals | Basic Materials

ALB ALB PPG LYB LYB LYB ECL SHW 17 stocks

$159,959 0.48% of portfolio
  14  
  3  
  8  
 -
5 Calls
5 Puts
Integrated Freight & Logistics | Industrials

UPS UPS FDX EXPD FDX LSTR FDX CHRW 16 stocks

$158,786 0.47% of portfolio
  7  
  9  
 - -
5 Calls
4 Puts
Electrical Equipment & Parts | Industrials

VRT VRT POWL AYI POWL ENR BE ATKR 10 stocks

$155,715 0.46% of portfolio
  5  
  5  
  2  
 -
4 Calls
3 Puts
Chemicals | Basic Materials

DOW DOW CE CE CE HUN HUN HUN 8 stocks

$153,717 0.46% of portfolio
  8  
 -
  4  
 -
3 Calls
3 Puts
Electronic Components | Technology

JBL APH GLW GLW FN GLW APH FLEX 14 stocks

$147,224 0.44% of portfolio
  9  
  5  
  3  
 -
4 Calls
3 Puts
Diagnostics & Research | Healthcare

DHR DHR DHR ILMN NTRA TMO IDXX ILMN 13 stocks

$146,361 0.44% of portfolio
  9  
  4  
  2  
 -
2 Calls
2 Puts
Utilities—Renewable | Utilities

CEG CEG CEG FLNC FLNC FLNC 6 stocks

$143,593 0.43% of portfolio
  5  
  1  
  3  
 -
2 Calls
2 Puts
Medical Devices | Healthcare

ABT ABT TMDX DXCM EW BSX INSP ALGN 20 stocks

$141,821 0.42% of portfolio
  8  
  12  
  3  
 -
4 Calls
4 Puts
Communication Equipment | Technology

MSI CIEN CSCO CSCO ZBRA PI CRDO CRDO 20 stocks

$136,976 0.41% of portfolio
  16  
  4  
  7  
 -
6 Calls
5 Puts
REIT—Specialty | Real Estate

CCI IRM CCI IRM AMT EQIX DLR IRM 13 stocks

$134,505 0.4% of portfolio
  8  
  5  
  3  
 -
4 Calls
5 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO MPC DINO PSX PSX PBF VLO 15 stocks

$130,521 0.39% of portfolio
  8  
  7  
 - -
6 Calls
7 Puts
Specialty Retail | Consumer Cyclical

DKS ULTA WSM WSM BBWI RH AAP FIVE 21 stocks

$129,193 0.39% of portfolio
  3  
  18  
 - -
9 Calls
8 Puts
Oil & Gas Equipment & Services | Energy

WFRD SLB HAL HAL TDW SLB SLB FTI 19 stocks

$125,061 0.37% of portfolio
  16  
  3  
  6  
 -
6 Calls
7 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MCO CME NDAQ NDAQ CBOE CBOE CBOE 9 stocks

$116,057 0.35% of portfolio
  3  
  6  
 - -
2 Calls
3 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX RBLX RBLX 4 stocks

$106,938 0.32% of portfolio
  1  
  3  
 - -
1 Calls
1 Puts
Banks—Regional | Financial Services

PNC FITB PNC PNC GGAL TCBI GGAL KEY 30 stocks

$106,688 0.32% of portfolio
  18  
  12  
  10  
 -
8 Calls
7 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT DE PCAR OSK TEX PCAR 10 stocks

$104,327 0.31% of portfolio
  5  
  5  
  4  
 -
2 Calls
4 Puts
Railroads | Industrials

CSX UNP NSC UNP UNP CNI CNI CSX 10 stocks

$102,763 0.31% of portfolio
  7  
  3  
  2  
 -
3 Calls
3 Puts
Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ 4 stocks

$100,267 0.3% of portfolio
  4  
 -
  1  
 -
2 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

PGR LMND LMND WRB CB TRV L ALL 12 stocks

$88,302 0.26% of portfolio
  3  
  9  
 - -
4 Calls
3 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX LNTH ZTS TEVA HLN TAK VTRS 10 stocks

$83,919 0.25% of portfolio
  6  
  4  
  3  
 -
3 Calls
2 Puts
Insurance—Life | Financial Services

MET AFL LNC AFL AFL JXN UNM PRI 21 stocks

$83,267 0.25% of portfolio
  11  
  10  
  7  
 -
5 Calls
4 Puts
Medical Care Facilities | Healthcare

HCA UHS HCA THC THC THC HCA AMN 11 stocks

$78,694 0.23% of portfolio
  8  
  3  
  5  
 -
3 Calls
2 Puts
Other Industrial Metals & Mining | Basic Materials

VALE VALE BHP BHP RIO BHP VALE RIO 11 stocks

$71,903 0.21% of portfolio
  5  
  6  
  1  
 -
4 Calls
4 Puts
Medical Instruments & Supplies | Healthcare

HOLX ISRG RMD ISRG TFX ISRG AZTA MMSI 13 stocks

$70,178 0.21% of portfolio
  8  
  5  
  5  
 -
2 Calls
2 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$67,580 0.2% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Building Products & Equipment | Industrials

TT CSL LII MAS CARR JCI LPX ASPN 11 stocks

$64,408 0.19% of portfolio
  3  
  8  
 - -
3 Calls
2 Puts
Utilities—Diversified | Utilities

SRE AES AES AVA NWE SRE SRE HE 8 stocks

$62,803 0.19% of portfolio
  7  
  1  
  4  
 -
2 Calls
2 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ DEO DEO 4 stocks

$61,915 0.18% of portfolio
  3  
  1  
  3  
 -
2 Calls
2 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS ITRI GRMN GRMN CGNX BMI NOVT 10 stocks

$61,162 0.18% of portfolio
  7  
  3  
  4  
 -
2 Calls
1 Puts
Steel | Basic Materials

CLF CLF MT NUE RS NUE NUE 7 stocks

$59,745 0.18% of portfolio
  5  
  2  
 - -
2 Calls
2 Puts
Consulting Services | Industrials

BAH BAH VRSK BAH EXPO 5 stocks

$58,916 0.18% of portfolio
  4  
  1  
  2  
 -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

IP AMCR IP BALL BALL BALL SON 7 stocks

$58,717 0.18% of portfolio
  5  
  2  
  2  
 -
2 Calls
2 Puts
REIT—Retail | Real Estate

O SPG O SPG REG PECO 6 stocks

$55,987 0.17% of portfolio
  3  
  3  
  1  
 -
2 Calls
2 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EWH EWH 4 stocks

$51,450 0.15% of portfolio
  3  
  1  
  1  
 -
2 Calls
1 Puts
Copper | Basic Materials

FCX FCX SCCO 3 stocks

$50,558 0.15% of portfolio
-
  3  
 - -
1 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI KTB COLM PVH VFC VFC PVH 13 stocks

$46,892 0.14% of portfolio
  9  
  4  
  3  
 -
5 Calls
3 Puts
Specialty Business Services | Industrials

CTAS CTAS CTAS GPN DLB MMS GPN 7 stocks

$46,648 0.14% of portfolio
  2  
  5  
  2  
 -
2 Calls
2 Puts
Lodging | Consumer Cyclical

HLT HLT MAR MAR 4 stocks

$46,320 0.14% of portfolio
  1  
  3  
 - -
1 Calls
2 Puts
Closed-End Fund - Equity | ETFs

IYR IYR 2 stocks

$43,795 0.13% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Waste Management | Industrials

WCN RSG WM WM 4 stocks

$42,994 0.13% of portfolio
  1  
  3  
 - -
0 Calls
1 Puts
Thermal Coal | Energy

BTU BTU BTU 3 stocks

$41,044 0.12% of portfolio
  3  
 -
  2  
 -
1 Calls
1 Puts
Uranium | Energy

CCJ CCJ LEU LEU 4 stocks

$40,181 0.12% of portfolio
  4  
 -
  2  
 -
2 Calls
2 Puts
Farm Products | Consumer Defensive

ADM TSN ADM TSN CALM CALM CALM VITL 9 stocks

$39,868 0.12% of portfolio
  6  
  3  
  4  
 -
3 Calls
3 Puts
Grocery Stores | Consumer Defensive

SFM KR SFM SFM GO 5 stocks

$38,782 0.12% of portfolio
  2  
  3  
  1  
 -
1 Calls
1 Puts
Department Stores | Consumer Cyclical

KSS KSS JWN M M M 6 stocks

$37,623 0.11% of portfolio
  2  
  4  
 - -
3 Calls
2 Puts
Beverages—Brewers | Consumer Defensive

BUD BUD BUD FMX TAP TAP 6 stocks

$36,394 0.11% of portfolio
  3  
  3  
  3  
 -
2 Calls
2 Puts
Industrial Distribution | Industrials

GWW GWW FAST FAST SITE CNM 6 stocks

$33,692 0.1% of portfolio
  3  
  3  
  3  
 -
3 Calls
2 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR LZB LEG 4 stocks

$31,973 0.1% of portfolio
  3  
  1  
  1  
 -
2 Calls
1 Puts
Engineering & Construction | Industrials

EME GVA AGX FLR MTZ IESC 6 stocks

$30,899 0.09% of portfolio
  5  
  1  
  3  
 -
1 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA ALV GT ADNT GNTX VC MOD BWA 10 stocks

$30,348 0.09% of portfolio
  6  
  4  
  2  
 -
2 Calls
1 Puts
Leisure | Consumer Cyclical

MAT YETI PTON PTON HAS HAS PTON LTH 8 stocks

$29,030 0.09% of portfolio
  5  
  3  
  3  
 -
2 Calls
2 Puts
Resorts & Casinos | Consumer Cyclical

WYNN LVS MGM CZR CZR LVS WYNN MTN 12 stocks

$28,053 0.08% of portfolio
  3  
  9  
  1  
 -
5 Calls
5 Puts
Gambling | Consumer Cyclical

DKNG DKNG CHDN LNW IGT 5 stocks

$27,232 0.08% of portfolio
  2  
  3  
  2  
 -
1 Calls
1 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII PII HOG HOG WGO WGO WGO 8 stocks

$23,689 0.07% of portfolio
  7  
  1  
  3  
 -
3 Calls
3 Puts
Agricultural Inputs | Basic Materials

FMC MOS FMC NTR NTR MOS FMC CF 8 stocks

$22,337 0.07% of portfolio
  2  
  6  
  1  
 -
4 Calls
3 Puts
Medical Distribution | Healthcare

CAH HSIC 2 stocks

$21,897 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR SIG TPR SIG TPR 6 stocks

$21,868 0.07% of portfolio
  6  
 -
  4  
 -
2 Calls
2 Puts
Marine Shipping | Industrials

ZIM KEX SBLK SBLK SBLK ZIM ZIM GOGL 8 stocks

$21,045 0.06% of portfolio
  4  
  4  
  1  
 -
2 Calls
2 Puts
Utilities—Regulated Gas | Utilities

NI OGS NJR ATO NFE 5 stocks

$18,184 0.05% of portfolio
  4  
  1  
  4  
 -
1 Calls
0 Puts
Insurance Brokers | Financial Services

MMC ERIE AON 3 stocks

$17,642 0.05% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA AA 2 stocks

$17,168 0.05% of portfolio
  2  
 - - -
1 Calls
1 Puts
Tools & Accessories | Industrials

TTC SWK SWK KMT 4 stocks

$17,137 0.05% of portfolio
  3  
  1  
  1  
 -
1 Calls
1 Puts
REIT—Industrial | Real Estate

PLD PLD IIPR REXR REXR 5 stocks

$17,045 0.05% of portfolio
  4  
  1  
  2  
 -
2 Calls
2 Puts
Silver | Basic Materials

PAAS PAAS AG 3 stocks

$15,548 0.05% of portfolio
  2  
  1  
  1  
 -
1 Calls
2 Puts
REIT—Office | Real Estate

ARE ARE SLG SLG OFC BXP VNO 7 stocks

$14,108 0.04% of portfolio
  4  
  3  
  3  
 -
2 Calls
4 Puts
Personal Services | Consumer Cyclical

HRB HRB FTDR 3 stocks

$13,103 0.04% of portfolio
  2  
  1  
  1  
 -
0 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI VTR WELL VTR VTR OHI GEO 8 stocks

$12,810 0.04% of portfolio
  5  
  3  
  3  
 -
3 Calls
3 Puts
REIT—Hotel & Motel | Real Estate

HST PK APLE PEB RLJ 5 stocks

$12,525 0.04% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN COUR EDU GOTU 4 stocks

$12,350 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$11,167 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN KMX 2 stocks

$10,245 0.03% of portfolio
  1  
  1  
 - -
1 Calls
0 Puts
Publishing | Communication Services

NYT RELX 2 stocks

$10,217 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT COOP UWMC RKT 4 stocks

$9,041 0.03% of portfolio
  2  
  2  
  2  
 -
0 Calls
1 Puts
Security & Protection Services | Industrials

ALLE BRC 2 stocks

$7,824 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

PGNY TXG TDOC OMCL TDOC 5 stocks

$7,155 0.02% of portfolio
  1  
  4  
  1  
 -
1 Calls
1 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$6,091 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM SYM SYM DWAC ALCC ALCC DWAC 7 stocks

$5,939 0.02% of portfolio
  6  
  1  
  3  
 -
3 Calls
2 Puts
Staffing & Employment Services | Industrials

TNET NSP RHI 3 stocks

$5,789 0.02% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR GATX CAR HTZ HTZ 5 stocks

$5,701 0.02% of portfolio
  1  
  4  
  1  
 -
2 Calls
2 Puts
Metal Fabrication | Industrials

CRS CRS 2 stocks

$5,520 0.02% of portfolio
  2  
 -
  2  
 -
1 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS PCT ZWS 3 stocks

$5,303 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

CPT 1 stocks

$4,442 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG 1 stocks

$4,310 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC 1 stocks

$3,988 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

DX ABR NRZ BXMT 4 stocks

$3,762 0.01% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Trucking | Industrials

WERN ARCB 2 stocks

$3,205 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW 1 stocks

$2,208 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$2,029 0.01% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
Oil & Gas Drilling | Energy

HP HP 2 stocks

$1,822 0.01% of portfolio
  2  
 -
  1  
 -
1 Calls
1 Puts
REIT—Diversified | Real Estate

VICI 1 stocks

$1,559 0.0% of portfolio
  1  
 - - -
1 Calls
0 Puts
Real Estate Services | Real Estate

RDFN 1 stocks

$1,196 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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