Capital Fund Management S.A. Portfolio Holdings by Sector
Capital Fund Management S.A.
- $36 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SMH SMH XLI XLK XLF XLE XLK XLE 117 stocks |
$4.18 Million
11.61% of portfolio
|
77
|
39
|
23
|
- |
42
Calls
40
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM QCOM AMD MU TSM TXN 68 stocks |
$3.06 Million
8.5% of portfolio
|
47
|
21
|
16
|
- |
22
Calls
25
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT CRWD PANW CRWD PLTR SQ PANW 87 stocks |
$2.18 Million
6.06% of portfolio
|
37
|
50
|
10
|
- |
25
Calls
26
Puts
|
|
Software—Application | Technology
COIN COIN COIN CRM WDAY UBER U UBER 86 stocks |
$1.68 Million
4.66% of portfolio
|
44
|
42
|
11
|
- |
23
Calls
24
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY JNJ BMY LLY MRK PFE GILD 29 stocks |
$1.47 Million
4.09% of portfolio
|
8
|
21
|
2
|
- |
11
Calls
12
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL SPOT GOOGL META PINS DASH 27 stocks |
$1.34 Million
3.71% of portfolio
|
12
|
15
|
4
|
- |
8
Calls
9
Puts
|
|
Banks—Diversified | Financial Services
JPM C JPM C BAC BAC WFC C 32 stocks |
$1.28 Million
3.56% of portfolio
|
21
|
11
|
4
|
- |
10
Calls
10
Puts
|
|
Credit Services | Financial Services
AXP V AXP PYPL PYPL MA PYPL COF 25 stocks |
$883,388
2.45% of portfolio
|
11
|
14
|
1
|
- |
9
Calls
9
Puts
|
|
Restaurants | Consumer Cyclical
CMG CMG SBUX MCD MCD SBUX CMG WING 43 stocks |
$843,294
2.34% of portfolio
|
31
|
11
|
7
|
- |
16
Calls
16
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI CVNA SE SE CHWY CHWY 29 stocks |
$755,726
2.1% of portfolio
|
18
|
10
|
6
|
- |
9
Calls
9
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT WMT TGT TGT DLTR TGT 13 stocks |
$744,705
2.07% of portfolio
|
8
|
5
|
- | - |
5
Calls
5
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS DIS ROKU ROKU WBD 21 stocks |
$690,026
1.92% of portfolio
|
6
|
15
|
4
|
- |
7
Calls
7
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM F GM F RACE 18 stocks |
$658,434
1.83% of portfolio
|
9
|
9
|
3
|
- |
5
Calls
4
Puts
|
|
Capital Markets | Financial Services
GS GS MS MS MS SCHW SCHW GS 25 stocks |
$620,150
1.72% of portfolio
|
14
|
11
|
5
|
- |
9
Calls
8
Puts
|
|
Aerospace & Defense | Industrials
BA RTX RTX BA LMT LMT RTX LMT 24 stocks |
$605,532
1.68% of portfolio
|
18
|
6
|
4
|
- |
8
Calls
9
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVX XOM BP SHEL SHEL BP 21 stocks |
$545,916
1.52% of portfolio
|
12
|
9
|
3
|
- |
9
Calls
9
Puts
|
|
Computer Hardware | Technology
DELL DELL ANET STX NTAP STX ANET WDC 24 stocks |
$479,738
1.33% of portfolio
|
14
|
10
|
5
|
- |
9
Calls
9
Puts
|
|
Household & Personal Products | Consumer Defensive
EL EL PG CL KMB ELF PG CL 25 stocks |
$460,819
1.28% of portfolio
|
18
|
7
|
6
|
- |
9
Calls
9
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML ASML LRCX AMAT ASML LRCX 21 stocks |
$455,872
1.27% of portfolio
|
15
|
6
|
7
|
- |
6
Calls
6
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU TJX ANF LULU TJX AEO GPS 30 stocks |
$449,442
1.25% of portfolio
|
17
|
13
|
6
|
- |
10
Calls
8
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE ETN ETN ITW ROK PH EMR 28 stocks |
$445,541
1.24% of portfolio
|
12
|
16
|
3
|
- |
10
Calls
9
Puts
|
|
Biotechnology | Healthcare
NVO NVO MRNA MRNA MRNA SRPT INCY NVO 56 stocks |
$444,524
1.23% of portfolio
|
36
|
20
|
15
|
- |
11
Calls
9
Puts
|
|
Telecom Services | Communication Services
VZ T VZ TMUS CMCSA TMUS T CHTR 22 stocks |
$420,632
1.17% of portfolio
|
11
|
10
|
1
|
- |
9
Calls
8
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO 4 stocks |
$420,453
1.17% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE DUK DUK ED SO D D 25 stocks |
$409,401
1.14% of portfolio
|
17
|
8
|
3
|
- |
10
Calls
11
Puts
|
|
Information Technology Services | Technology
IBM IBM ACN ACN ACN INFY AI EPAM 23 stocks |
$397,346
1.1% of portfolio
|
11
|
12
|
4
|
- |
6
Calls
6
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK NKE SKX CROX CROX ONON 14 stocks |
$395,369
1.1% of portfolio
|
11
|
3
|
3
|
- |
4
Calls
4
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA DKS FIVE ULTA DKS RH AAP WSM 29 stocks |
$379,644
1.05% of portfolio
|
24
|
4
|
10
|
- |
7
Calls
8
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG BRK-B ORI AIG HIG HIG 12 stocks |
$374,165
1.04% of portfolio
|
6
|
6
|
4
|
- |
4
Calls
4
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI TOL DHI LEN PHM DHI TOL 18 stocks |
$338,950
0.94% of portfolio
|
16
|
2
|
3
|
- |
5
Calls
5
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS UPS EXPD JBHT FDX FDX CHRW 19 stocks |
$325,557
0.9% of portfolio
|
9
|
10
|
4
|
- |
6
Calls
6
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT PCAR DE PCAR OSK PCAR AGCO 13 stocks |
$320,147
0.89% of portfolio
|
9
|
4
|
1
|
- |
4
Calls
4
Puts
|
|
Medical Devices | Healthcare
EW DXCM BSX MDT INSP MDT ALGN ALGN 29 stocks |
$298,542
0.83% of portfolio
|
16
|
13
|
3
|
- |
8
Calls
9
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL RCL CCL EXPE 20 stocks |
$290,566
0.81% of portfolio
|
7
|
12
|
- | - |
8
Calls
6
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW HD FND 6 stocks |
$290,421
0.81% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
COP OXY DVN OXY DVN APA EQT COP 38 stocks |
$271,006
0.75% of portfolio
|
19
|
18
|
6
|
- |
17
Calls
15
Puts
|
|
Airlines | Industrials
UAL DAL DAL LUV AAL AAL UAL LUV 14 stocks |
$254,594
0.71% of portfolio
|
11
|
3
|
2
|
- |
5
Calls
5
Puts
|
|
Gold | Basic Materials
NEM NEM AEM AEM GOLD FNV NEM KGC 24 stocks |
$250,084
0.69% of portfolio
|
16
|
8
|
5
|
- |
8
Calls
9
Puts
|
|
Asset Management | Financial Services
BX BX AMP TROW KKR APO CRBG CG 28 stocks |
$240,986
0.67% of portfolio
|
13
|
15
|
6
|
- |
10
Calls
8
Puts
|
|
Specialty Chemicals | Basic Materials
ALB ALB SHW SHW IFF PPG APD DD 19 stocks |
$236,045
0.66% of portfolio
|
9
|
10
|
3
|
- |
8
Calls
7
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC MPC MPC PSX PSX VLO VLO PSX 15 stocks |
$222,893
0.62% of portfolio
|
11
|
4
|
6
|
- |
7
Calls
6
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG NRG 4 stocks |
$219,143
0.61% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Electronic Components | Technology
APH APH APH JBL TEL GLW FN TEL 15 stocks |
$202,239
0.56% of portfolio
|
10
|
5
|
2
|
- |
4
Calls
5
Puts
|
|
Solar | Technology
SEDG FSLR FSLR ENPH ENPH SEDG SEDG RUN 16 stocks |
$195,623
0.54% of portfolio
|
11
|
5
|
2
|
- |
6
Calls
6
Puts
|
|
Packaged Foods | Consumer Defensive
KHC K GIS LW SJM GIS DAR SJM 20 stocks |
$193,542
0.54% of portfolio
|
8
|
12
|
- | - |
10
Calls
10
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PGR PGR TRV CB CB WRB ALL 17 stocks |
$189,760
0.53% of portfolio
|
9
|
8
|
5
|
- |
4
Calls
5
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT PLUG POWL BE ATKR ENVX ATKR 12 stocks |
$174,859
0.49% of portfolio
|
9
|
2
|
5
|
- |
4
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
TMO ILMN DHR DHR TMO NTRA IDXX ILMN 18 stocks |
$167,032
0.46% of portfolio
|
7
|
11
|
2
|
- |
5
Calls
5
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS HUM HUM MOH UNH OSCR OSCR 9 stocks |
$166,153
0.46% of portfolio
|
3
|
6
|
2
|
- |
3
Calls
4
Puts
|
|
Railroads | Industrials
CSX UNP UNP NSC UNP NSC CSX WAB 12 stocks |
$161,052
0.45% of portfolio
|
8
|
4
|
1
|
- |
4
Calls
5
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG ISRG RMD WST HOLX MASI BAX 20 stocks |
$153,689
0.43% of portfolio
|
12
|
8
|
6
|
- |
5
Calls
5
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE CBOE MSCI CME FDS CME ICE 12 stocks |
$143,432
0.4% of portfolio
|
6
|
6
|
3
|
- |
3
Calls
4
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO CELH CELH PEP PEP CELH KDP 9 stocks |
$142,984
0.4% of portfolio
|
7
|
2
|
1
|
- |
4
Calls
4
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI MO PM BTI PM BTI 8 stocks |
$136,550
0.38% of portfolio
|
7
|
1
|
- | - |
3
Calls
3
Puts
|
|
REIT—Specialty | Real Estate
SBAC CCI IRM CCI IRM DLR DLR AMT 13 stocks |
$130,072
0.36% of portfolio
|
6
|
7
|
3
|
- |
6
Calls
5
Puts
|
|
Insurance—Life | Financial Services
MET PRU AFL AFL PRU AFL MET MET 15 stocks |
$121,503
0.34% of portfolio
|
8
|
7
|
2
|
- |
5
Calls
5
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE VALE RIO VALE BHP RIO MP 13 stocks |
$118,145
0.33% of portfolio
|
10
|
3
|
3
|
- |
5
Calls
5
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN LVS LVS CZR WYNN LVS MTN 18 stocks |
$114,761
0.32% of portfolio
|
13
|
5
|
5
|
- |
8
Calls
6
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB TS SLB SLB WFRD TDW HAL TDW 10 stocks |
$108,171
0.3% of portfolio
|
3
|
7
|
- | - |
3
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
JCI JCI CARR BLDR TREX CARR OC BLDR 18 stocks |
$108,159
0.3% of portfolio
|
13
|
5
|
6
|
- |
6
Calls
5
Puts
|
|
Conglomerates | Industrials
MMM MMM HON 3 stocks |
$104,027
0.29% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TFC ZION USB PNC KEY PNC USB TFC 27 stocks |
$101,906
0.28% of portfolio
|
14
|
13
|
6
|
- |
10
Calls
8
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC MOS FMC NTR NTR CF SMG 10 stocks |
$96,007
0.27% of portfolio
|
3
|
7
|
1
|
- |
5
Calls
4
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR IYR 3 stocks |
$94,564
0.26% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS NBIX ALKS TEVA LNTH ZTS ZTS IRWD 16 stocks |
$94,447
0.26% of portfolio
|
10
|
6
|
6
|
- |
4
Calls
2
Puts
|
|
Waste Management | Industrials
RSG WM WM WM WCN RSG RSG 7 stocks |
$92,455
0.26% of portfolio
|
3
|
4
|
- | - |
2
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC VFC LEVI RL KTB RL COLM 19 stocks |
$91,814
0.26% of portfolio
|
11
|
7
|
1
|
- |
5
Calls
5
Puts
|
|
REIT—Retail | Real Estate
SPG SPG O SPG O MAC MAC 7 stocks |
$91,637
0.25% of portfolio
|
4
|
3
|
1
|
- |
3
Calls
3
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT MAR HTHT HLT H H CHH 8 stocks |
$89,318
0.25% of portfolio
|
3
|
5
|
1
|
- |
3
Calls
3
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG FLNC 4 stocks |
$84,790
0.24% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX SCCO SCCO 5 stocks |
$83,212
0.23% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN GRMN GRMN ITRI CGNX 6 stocks |
$72,044
0.2% of portfolio
|
6
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG IGT LNW IGT IGT 7 stocks |
$69,857
0.19% of portfolio
|
2
|
5
|
2
|
- |
2
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA BILI RBLX RBLX 5 stocks |
$67,652
0.19% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN GPN CTAS CTAS 5 stocks |
$67,096
0.19% of portfolio
|
5
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$65,258
0.18% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY HSY MDLZ MDLZ MDLZ 5 stocks |
$59,699
0.17% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Engineering & Construction | Industrials
EME BLD MTZ MTZ FIX PWR FLR KBR 9 stocks |
$59,696
0.17% of portfolio
|
5
|
4
|
4
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
STNG LNG WMB OKE WMB TNK TRP DHT 20 stocks |
$57,117
0.16% of portfolio
|
9
|
11
|
- | - |
7
Calls
7
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR LEG LEG 4 stocks |
$56,611
0.16% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO CIEN EXTR VSAT LITE HPE 13 stocks |
$56,559
0.16% of portfolio
|
2
|
11
|
- | - |
3
Calls
4
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM TSN ADM 4 stocks |
$52,549
0.15% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Steel | Basic Materials
CLF CLF MT NUE NUE STLD STLD 7 stocks |
$49,722
0.14% of portfolio
|
4
|
3
|
- | - |
3
Calls
3
Puts
|
|
Trucking | Industrials
SAIA ODFL ODFL ARCB ODFL WERN 6 stocks |
$49,164
0.14% of portfolio
|
1
|
5
|
- | - |
1
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
KSS M M DDS JWN M KSS KSS 9 stocks |
$47,722
0.13% of portfolio
|
3
|
6
|
2
|
- |
3
Calls
3
Puts
|
|
Leisure | Consumer Cyclical
MAT HAS HAS YETI PLNT PLNT ELY ELY 8 stocks |
$46,185
0.13% of portfolio
|
1
|
7
|
1
|
- |
3
Calls
3
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH ABC ABC CAH 6 stocks |
$45,165
0.13% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
1
Puts
|
|
Industrial Distribution | Industrials
FAST GWW FAST CNM CNM 5 stocks |
$43,719
0.12% of portfolio
|
4
|
1
|
- | - |
2
Calls
3
Puts
|
|
Auto Parts | Consumer Cyclical
ALV BWA GNTX GT MGA VC MGA BWA 14 stocks |
$41,702
0.12% of portfolio
|
10
|
4
|
5
|
- |
4
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR SFM KR KR 5 stocks |
$38,981
0.11% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR AER CAR WSC HTZ HTZ 7 stocks |
$33,182
0.09% of portfolio
|
1
|
6
|
- | - |
4
Calls
3
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC DOCS TXG TDOC TDOC PGNY SDGR 9 stocks |
$33,060
0.09% of portfolio
|
6
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL IP PKG BALL 5 stocks |
$29,714
0.08% of portfolio
|
5
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
ADP UPWK PAYX TNET UPWK UPWK 6 stocks |
$28,729
0.08% of portfolio
|
6
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Marine Shipping | Industrials
ZIM SBLK GOGL ZIM 4 stocks |
$26,206
0.07% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD TAP SAM 4 stocks |
$22,946
0.06% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN KMX CPRT KMX CWH CWH 7 stocks |
$22,730
0.06% of portfolio
|
2
|
5
|
- | - |
3
Calls
3
Puts
|
|
REIT—Industrial | Real Estate
PSA PLD PLD NSA FR 5 stocks |
$22,224
0.06% of portfolio
|
- |
5
|
- | - |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
THC THC UHS DVA DVA AGL 6 stocks |
$21,513
0.06% of portfolio
|
5
|
1
|
1
|
- |
3
Calls
2
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO HOG PII PII HOG PII HOG 7 stocks |
$21,280
0.06% of portfolio
|
- |
7
|
- | - |
2
Calls
2
Puts
|
|
Aluminum | Basic Materials
AA AA AA 3 stocks |
$18,607
0.05% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$18,383
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO SLG SLG BXP SLG VNO HPP 8 stocks |
$17,743
0.05% of portfolio
|
1
|
7
|
- | - |
2
Calls
2
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$17,556
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE RDFN CSGP RDFN 4 stocks |
$16,560
0.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SNA SWK SWK 3 stocks |
$16,204
0.05% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
WPC WPC VICI VICI 4 stocks |
$15,368
0.04% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Insurance—Specialty | Financial Services
MTG FNF TRUP AIZ AGO FAF RDN 7 stocks |
$15,239
0.04% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS PAAS 2 stocks |
$15,079
0.04% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR MPW MPW OHI PEAK GEO OHI 9 stocks |
$13,772
0.04% of portfolio
|
1
|
5
|
- | - |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
EDU COUR LRN GOTU COUR CHGG 6 stocks |
$12,912
0.04% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO DEO 2 stocks |
$12,531
0.03% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ 2 stocks |
$12,340
0.03% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$12,096
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES AES SRE 3 stocks |
$11,541
0.03% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC MMC 2 stocks |
$11,377
0.03% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
HRB HRB HRB 3 stocks |
$10,168
0.03% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Residential | Real Estate
MAA CPT MAA 3 stocks |
$9,734
0.03% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Thermal Coal | Energy
CEIX CEIX 2 stocks |
$9,330
0.03% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
OMC OMC 2 stocks |
$8,705
0.02% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP RKT RKT 4 stocks |
$7,209
0.02% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CRS CRS MLI 3 stocks |
$5,428
0.02% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
SYM DWAC 2 stocks |
$3,496
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$3,145
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC HCC 2 stocks |
$3,004
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$2,913
0.01% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$2,742
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$1,995
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE NFE 3 stocks |
$1,916
0.01% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK HST 2 stocks |
$1,836
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,623
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,010
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP 2 stocks |
$955
0.0% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT 1 stocks |
$371
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$212
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|