Capital Fund Management S.A. Portfolio Holdings by Sector

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

DIA SMH DIA XLK SMH XLE XBI KRE 108 stocks

$2.85 Million 8.3% of portfolio
  44  
  64  
  12  
 -
39 Calls
42 Puts
Software—Infrastructure | Technology

MSFT MSFT ADBE ORCL PLTR PLTR PANW ADBE 84 stocks

$2.12 Million 6.16% of portfolio
  45  
  39  
  14  
 -
27 Calls
29 Puts
Semiconductors | Technology

NVDA NVDA INTC INTC AMD QCOM AMD TXN 54 stocks

$2.07 Million 6.02% of portfolio
  25  
  29  
  2  
 -
20 Calls
21 Puts
Software—Application | Technology

CRM COIN NOW INTU CRM COIN COIN SHOP 85 stocks

$1.88 Million 5.47% of portfolio
  47  
  38  
  14  
 -
25 Calls
28 Puts
Drug Manufacturers—General | Healthcare

LLY LLY BMY PFE BMY PFE AMGN JNJ 29 stocks

$1.56 Million 4.54% of portfolio
  14  
  15  
  2  
 -
11 Calls
11 Puts
Banks—Diversified | Financial Services

JPM JPM BAC C C BAC BAC C 28 stocks

$1.18 Million 3.43% of portfolio
  15  
  13  
 - -
9 Calls
10 Puts
Internet Content & Information | Communication Services

META GOOGL META GOOGL GOOGL SPOT SPOT SPOT 29 stocks

$1.11 Million 3.22% of portfolio
  9  
  20  
  2  
 -
10 Calls
10 Puts
Credit Services | Financial Services

PYPL V PYPL MA V PYPL V MA 28 stocks

$845,451 2.46% of portfolio
  15  
  13  
  1  
 -
11 Calls
9 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN AMZN MELI CHWY EBAY CHWY ETSY 25 stocks

$825,991 2.4% of portfolio
  10  
  15  
  1  
 -
8 Calls
8 Puts
Discount Stores | Consumer Defensive

COST WMT COST WMT TGT TGT DG DG 17 stocks

$772,373 2.25% of portfolio
  10  
  7  
  3  
 -
7 Calls
7 Puts
Semiconductor Equipment & Materials | Technology

LRCX ASML AMAT AMAT AMAT LRCX LRCX ASML 19 stocks

$618,462 1.8% of portfolio
  12  
  7  
 - -
6 Calls
7 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM GM F F GM RACE 15 stocks

$587,198 1.71% of portfolio
  7  
  8  
  2  
 -
5 Calls
4 Puts
Capital Markets | Financial Services

GS GS MS GS SCHW MS SCHW MARA 17 stocks

$561,757 1.63% of portfolio
  5  
  12  
  1  
 -
6 Calls
5 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO SONO 6 stocks

$558,547 1.63% of portfolio
-
  6  
 - -
2 Calls
2 Puts
Entertainment | Communication Services

DIS NFLX DIS NFLX ROKU NFLX ROKU ROKU 19 stocks

$554,661 1.61% of portfolio
  14  
  5  
  3  
 -
7 Calls
8 Puts
Oil & Gas E&P | Energy

DVN DVN DVN COP MRO EOG OXY EOG 46 stocks

$532,707 1.55% of portfolio
  28  
  18  
  8  
 -
17 Calls
18 Puts
Biotechnology | Healthcare

NVO MRNA MRNA VRTX NVO REGN REGN ACAD 57 stocks

$514,898 1.5% of portfolio
  32  
  25  
  21  
 -
12 Calls
13 Puts
Oil & Gas Integrated | Energy

XOM CVX CVX XOM BP BP SHEL CVE 18 stocks

$505,236 1.47% of portfolio
  10  
  8  
  2  
 -
7 Calls
7 Puts
Medical Devices | Healthcare

MDT MDT ALGN EW ABT DXCM ABT PODD 36 stocks

$500,972 1.46% of portfolio
  17  
  19  
  6  
 -
12 Calls
13 Puts
Computer Hardware | Technology

SMCI SMCI DELL NTAP ANET DELL ANET STX 21 stocks

$489,332 1.42% of portfolio
  8  
  13  
  1  
 -
9 Calls
8 Puts
Travel Services | Consumer Cyclical

ABNB ABNB BKNG CCL RCL EXPE RCL RCL 18 stocks

$484,702 1.41% of portfolio
  8  
  10  
  2  
 -
7 Calls
6 Puts
Specialty Industrial Machinery | Industrials

GE GE ETN ITW ETN GE PH PH 33 stocks

$466,417 1.36% of portfolio
  22  
  11  
  6  
 -
10 Calls
10 Puts
Information Technology Services | Technology

IBM IBM ACN ACN FIS FIS FIS AI 21 stocks

$459,413 1.34% of portfolio
  9  
  12  
  5  
 -
6 Calls
8 Puts
Specialty Retail | Consumer Cyclical

AAP AAP ULTA RH DKS DKS RH ULTA 29 stocks

$433,978 1.26% of portfolio
  13  
  16  
  5  
 -
11 Calls
11 Puts
Household & Personal Products | Consumer Defensive

EL EL ELF PG ELF UL KMB PG 25 stocks

$420,622 1.22% of portfolio
  5  
  20  
  1  
 -
9 Calls
10 Puts
Utilities—Regulated Electric | Utilities

NEE NEE D D XEL DUK AEP ED 37 stocks

$402,429 1.17% of portfolio
  9  
  28  
  2  
 -
11 Calls
15 Puts
Restaurants | Consumer Cyclical

SBUX SBUX MCD MCD CMG MCD WING TXRH 34 stocks

$401,793 1.17% of portfolio
  13  
  21  
  4  
 -
12 Calls
12 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG AIG ORI AIG ACGL 8 stocks

$393,304 1.14% of portfolio
  3  
  5  
 - -
3 Calls
2 Puts
Apparel Retail | Consumer Cyclical

TJX LULU TJX ANF LULU TJX ANF ANF 27 stocks

$383,108 1.11% of portfolio
  16  
  11  
  4  
 -
9 Calls
9 Puts
Residential Construction | Consumer Cyclical

DHI PHM DHI TOL PHM LEN DHI LEN 21 stocks

$350,580 1.02% of portfolio
  8  
  13  
  2  
 -
6 Calls
6 Puts
Oil & Gas Refining & Marketing | Energy

MPC MPC PSX PSX VLO PSX VLO PBF 12 stocks

$349,745 1.02% of portfolio
  2  
  10  
 - -
4 Calls
5 Puts
Integrated Freight & Logistics | Industrials

UPS UPS FDX FDX FDX XPO XPO CHRW 14 stocks

$340,207 0.99% of portfolio
  10  
  4  
  4  
 -
5 Calls
5 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE DECK CROX NKE SKX ONON ONON 13 stocks

$338,967 0.99% of portfolio
  8  
  5  
  2  
 -
4 Calls
4 Puts
Telecom Services | Communication Services

CMCSA CMCSA TMUS CHTR VZ VZ TMUS CHTR 22 stocks

$336,388 0.98% of portfolio
  13  
  9  
  4  
 -
8 Calls
8 Puts
Aerospace & Defense | Industrials

BA BA RTX RTX BA LMT LMT NOC 22 stocks

$334,573 0.97% of portfolio
  11  
  11  
  9  
 -
5 Calls
7 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT PCAR PCAR PCAR OSK DE 13 stocks

$328,815 0.96% of portfolio
  8  
  5  
  3  
 -
3 Calls
4 Puts
Gold | Basic Materials

NEM NEM FNV FNV GOLD WPM NEM HL 21 stocks

$326,783 0.95% of portfolio
  8  
  13  
  2  
 -
7 Calls
7 Puts
Specialty Chemicals | Basic Materials

ALB ALB SHW APD DD PPG SHW APD 23 stocks

$293,381 0.85% of portfolio
  13  
  10  
  5  
 -
6 Calls
7 Puts
Healthcare Plans | Healthcare

UNH HUM CVS CVS HUM HUM ELV UNH 10 stocks

$270,844 0.79% of portfolio
  8  
  2  
  6  
 -
3 Calls
3 Puts
Solar | Technology

SEDG ENPH ENPH FSLR SEDG FSLR RUN RUN 17 stocks

$259,766 0.76% of portfolio
  8  
  9  
  3  
 -
8 Calls
6 Puts
Packaged Foods | Consumer Defensive

GIS GIS DAR K SJM SJM HRL CAG 19 stocks

$251,844 0.73% of portfolio
  5  
  14  
 - -
9 Calls
10 Puts
Diagnostics & Research | Healthcare

DHR ILMN IDXX ILMN DHR TMO ILMN MTD 19 stocks

$244,051 0.71% of portfolio
  9  
  10  
  5  
 -
6 Calls
5 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW FND FND 6 stocks

$216,454 0.63% of portfolio
  6  
 - - -
3 Calls
3 Puts
Airlines | Industrials

LUV LUV DAL UAL DAL UAL UAL AAL 14 stocks

$214,366 0.62% of portfolio
  5  
  9  
  4  
 -
4 Calls
4 Puts
Banks—Regional | Financial Services

KEY PNC USB USB PNC TFC PNC ZION 29 stocks

$205,234 0.6% of portfolio
  10  
  19  
  5  
 -
9 Calls
7 Puts
REIT—Specialty | Real Estate

CCI CCI AMT DLR SBAC AMT IRM EQIX 16 stocks

$203,379 0.59% of portfolio
  6  
  10  
 - -
6 Calls
6 Puts
Medical Instruments & Supplies | Healthcare

ISRG ISRG BDX RMD BAX MASI BAX RMD 20 stocks

$196,852 0.57% of portfolio
  5  
  15  
 - -
7 Calls
7 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL TS WFRD HAL HAL TDW 14 stocks

$191,491 0.56% of portfolio
  8  
  6  
  3  
 -
4 Calls
3 Puts
Asset Management | Financial Services

BX BX APO TROW APO NTRS CRBG ARES 23 stocks

$189,655 0.55% of portfolio
  13  
  10  
  3  
 -
5 Calls
6 Puts
Railroads | Industrials

CSX UNP UNP NSC NSC NSC CSX CNI 10 stocks

$173,775 0.51% of portfolio
  8  
  2  
  5  
 -
4 Calls
4 Puts
Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ MDLZ 5 stocks

$173,546 0.51% of portfolio
  1  
  4  
  1  
 -
2 Calls
2 Puts
Insurance—Life | Financial Services

MET MET LNC AFL LNC AFL PRU AFL 17 stocks

$167,183 0.49% of portfolio
  5  
  12  
 - -
4 Calls
4 Puts
Agricultural Inputs | Basic Materials

NTR MOS FMC FMC NTR MOS SMG CF 13 stocks

$160,775 0.47% of portfolio
  7  
  6  
  1  
 -
5 Calls
6 Puts
Lodging | Consumer Cyclical

MAR MAR HLT HLT HTHT H 6 stocks

$153,609 0.45% of portfolio
  3  
  3  
  1  
 -
2 Calls
3 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CME CME CBOE CBOE CME SPGI MSCI 12 stocks

$146,905 0.43% of portfolio
  6  
  6  
  3  
 -
4 Calls
5 Puts
Building Products & Equipment | Industrials

BLDR JCI JCI CARR LPX BLDR BLDR CARR 17 stocks

$136,975 0.4% of portfolio
  6  
  11  
  2  
 -
4 Calls
5 Puts
REIT—Retail | Real Estate

SPG SPG SPG O O KIM MAC 7 stocks

$133,242 0.39% of portfolio
  2  
  5  
  1  
 -
3 Calls
2 Puts
Farm Products | Consumer Defensive

TSN ADM TSN ADM 4 stocks

$130,691 0.38% of portfolio
  2  
  2  
 - -
2 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

PGR TRV WRB PGR TRV LMND PGR CB 17 stocks

$118,485 0.34% of portfolio
  10  
  7  
  4  
 -
5 Calls
5 Puts
Waste Management | Industrials

WM WM WM RSG RSG RSG 6 stocks

$116,126 0.34% of portfolio
  6  
 -
  1  
 -
2 Calls
2 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$115,609 0.34% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CELH PEP PEP CELH KO KO KDP KDP 9 stocks

$111,010 0.32% of portfolio
-
  9  
 - -
5 Calls
4 Puts
Rental & Leasing Services | Industrials

URI URI CAR CAR HTZ AER HTZ AER 8 stocks

$103,434 0.3% of portfolio
  6  
  2  
  4  
 -
4 Calls
4 Puts
Resorts & Casinos | Consumer Cyclical

VAC MGM CZR PENN MGM VAC PENN WYNN 13 stocks

$97,195 0.28% of portfolio
  5  
  8  
 - -
5 Calls
5 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX CPRT AN AN KMX LAD AN 11 stocks

$85,187 0.25% of portfolio
  4  
  7  
 - -
4 Calls
5 Puts
Leisure | Consumer Cyclical

HAS HAS MAT YETI PTON ELY PLNT ELY 12 stocks

$85,113 0.25% of portfolio
  5  
  7  
  3  
 -
4 Calls
4 Puts
Trucking | Industrials

ODFL SAIA ODFL ODFL ARCB WERN 6 stocks

$76,375 0.22% of portfolio
  4  
  2  
  1  
 -
1 Calls
1 Puts
Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO 6 stocks

$74,883 0.22% of portfolio
  3  
  3  
 - -
2 Calls
2 Puts
Conglomerates | Industrials

HON MMM MMM HON MMM 5 stocks

$74,093 0.22% of portfolio
  1  
  4  
  1  
 -
2 Calls
1 Puts
Closed-End Fund - Equity | ETFs

IYR IYR IYR 3 stocks

$71,732 0.21% of portfolio
-
  3  
 - -
1 Calls
1 Puts
Auto Parts | Consumer Cyclical

ALV BWA BWA GNTX MOD VC GT ADNT 16 stocks

$66,236 0.19% of portfolio
  13  
  3  
  3  
 -
4 Calls
3 Puts
Medical Care Facilities | Healthcare

HCA THC THC DVA DVA UHS AGL AMN 9 stocks

$63,873 0.19% of portfolio
  4  
  5  
  2  
 -
3 Calls
4 Puts
Communication Equipment | Technology

CSCO ZBRA ZBRA CIEN CSCO PI VSAT HPE 16 stocks

$63,266 0.18% of portfolio
  7  
  9  
  1  
 -
6 Calls
5 Puts
Electrical Equipment & Parts | Industrials

VRT PLUG VRT ENVX ENVX PLUG BE BE 12 stocks

$62,768 0.18% of portfolio
  7  
  5  
  2  
 -
4 Calls
4 Puts
Medical Distribution | Healthcare

MCK ABC ABC CAH MCK CAH ABC CAH 8 stocks

$61,191 0.18% of portfolio
  5  
  3  
  1  
 -
2 Calls
3 Puts
Oil & Gas Midstream | Energy

TRGP STNG LNG ENB TNK STNG KMI WMB 24 stocks

$60,904 0.18% of portfolio
  13  
  11  
  1  
 -
7 Calls
7 Puts
REIT—Office | Real Estate

BXP SLG SLG ARE ARE VNO SLG HPP 12 stocks

$60,106 0.17% of portfolio
  3  
  9  
 - -
4 Calls
4 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN GRMN GRMN KEYS KEYS BMI ITRI 11 stocks

$58,937 0.17% of portfolio
  7  
  4  
  2  
 -
2 Calls
3 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS LNTH TEVA ALKS VTRS TEVA TEVA VTRS 10 stocks

$56,427 0.16% of portfolio
  6  
  4  
  1  
 -
3 Calls
2 Puts
Engineering & Construction | Industrials

MTZ MTZ EME PWR AMRC FLR KBR KBR 8 stocks

$55,844 0.16% of portfolio
  4  
  4  
  2  
 -
2 Calls
3 Puts
Steel | Basic Materials

NUE MT NUE RS STLD CLF STLD STLD 11 stocks

$55,807 0.16% of portfolio
  8  
  3  
  4  
 -
4 Calls
4 Puts
Electronic Components | Technology

GLW APH FLEX APH TEL JBL OLED CLS 15 stocks

$52,827 0.15% of portfolio
  11  
  4  
  1  
 -
4 Calls
5 Puts
Insurance Brokers | Financial Services

AON BRO AJG AJG MMC MMC 6 stocks

$50,672 0.15% of portfolio
  2  
  4  
 - -
2 Calls
2 Puts
Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT LNW IGT IGT 7 stocks

$50,116 0.15% of portfolio
  7  
 -
  3  
 -
3 Calls
2 Puts
Grocery Stores | Consumer Defensive

KR SFM SFM GO KR SFM 6 stocks

$50,034 0.15% of portfolio
  2  
  4  
  1  
 -
2 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

VFC UAA LEVI RL VFC PVH PVH RL 16 stocks

$48,946 0.14% of portfolio
  5  
  11  
  1  
 -
5 Calls
5 Puts
Industrial Distribution | Industrials

GWW FAST GWW FAST FAST CNM 6 stocks

$45,885 0.13% of portfolio
  4  
  2  
  2  
 -
3 Calls
2 Puts
Tobacco | Consumer Defensive

BTI PM BTI BTI PM MO MO MO 8 stocks

$45,776 0.13% of portfolio
  2  
  6  
 - -
2 Calls
3 Puts
Staffing & Employment Services | Industrials

ADP PAYX ADP PAYX UPWK TNET 6 stocks

$41,494 0.12% of portfolio
  2  
  4  
 - -
1 Calls
2 Puts
Recreational Vehicles | Consumer Cyclical

HOG HOG PII HOG PII PII 6 stocks

$41,106 0.12% of portfolio
  1  
  5  
 - -
2 Calls
2 Puts
Utilities—Renewable | Utilities

CEG CEG CEG FLNC 4 stocks

$39,998 0.12% of portfolio
  1  
  3  
 - -
1 Calls
1 Puts
Department Stores | Consumer Cyclical

M M KSS KSS M JWN KSS JWN 8 stocks

$39,907 0.12% of portfolio
-
  8  
 - -
3 Calls
3 Puts
Utilities—Diversified | Utilities

AES AES SRE HE NWE SRE SRE AVA 8 stocks

$37,952 0.11% of portfolio
  3  
  5  
  1  
 -
2 Calls
2 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR LEG LEG MHK 5 stocks

$37,762 0.11% of portfolio
  4  
  1  
 - -
2 Calls
2 Puts
Utilities—Regulated Gas | Utilities

ATO UGI NI UGI NJR UGI 6 stocks

$37,244 0.11% of portfolio
  3  
  3  
 - -
1 Calls
1 Puts
Uranium | Energy

CCJ CCJ 2 stocks

$35,738 0.1% of portfolio
  2  
 - - -
1 Calls
1 Puts
Consulting Services | Industrials

VRSK EFX EFX TRU TRU 5 stocks

$35,344 0.1% of portfolio
  2  
  3  
 - -
2 Calls
2 Puts
Other Industrial Metals & Mining | Basic Materials

RIO MP VALE MP TECK TECK 6 stocks

$33,676 0.1% of portfolio
  1  
  5  
 - -
2 Calls
2 Puts
Aluminum | Basic Materials

AA AA 2 stocks

$33,168 0.1% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Specialty Business Services | Industrials

CTAS CTAS GPN GPN ARMK 5 stocks

$30,175 0.09% of portfolio
  3  
  2  
  1  
 -
1 Calls
3 Puts
REIT—Industrial | Real Estate

PSA PSA PSA PLD EXR NSA 6 stocks

$29,573 0.09% of portfolio
  2  
  4  
  1  
 -
1 Calls
2 Puts
Tools & Accessories | Industrials

SWK SWK SWK KMT 4 stocks

$29,193 0.08% of portfolio
  1  
  3  
 - -
1 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX RBLX RBLX BILI 4 stocks

$27,348 0.08% of portfolio
  1  
  3  
  1  
 -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

IP IP SEE BERY IP PKG SEE BALL 9 stocks

$26,911 0.08% of portfolio
  3  
  6  
  1  
 -
4 Calls
2 Puts
REIT—Diversified | Real Estate

WPC WPC VICI VICI 4 stocks

$24,386 0.07% of portfolio
-
  4  
 - -
2 Calls
2 Puts
Utilities—Independent Power Producers | Utilities

NRG VST NRG VST 4 stocks

$22,476 0.07% of portfolio
  3  
  1  
 - -
2 Calls
2 Puts
Thermal Coal | Energy

CEIX CEIX CEIX 3 stocks

$21,656 0.06% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Education & Training Services | Consumer Defensive

EDU COUR CHGG LRN LRN LRN CHGG CHGG 8 stocks

$21,137 0.06% of portfolio
  5  
  3  
  2  
 -
2 Calls
2 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO DEO STZ DEO 4 stocks

$20,308 0.06% of portfolio
  2  
  2  
 - -
2 Calls
1 Puts
Building Materials | Basic Materials

MLM CX BCC CX CX 5 stocks

$20,051 0.06% of portfolio
-
  5  
 - -
1 Calls
2 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$19,236 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA MAA ELS EQR EQR 5 stocks

$18,882 0.05% of portfolio
-
  5  
 - -
2 Calls
2 Puts
Health Information Services | Healthcare

VEEV VEEV TDOC SDGR SDGR TDOC TDOC TXG 11 stocks

$18,569 0.05% of portfolio
  4  
  7  
  4  
 -
4 Calls
4 Puts
Utilities—Regulated Water | Utilities

AWK AWK AWK 3 stocks

$17,852 0.05% of portfolio
-
  3  
 - -
1 Calls
1 Puts
Insurance—Specialty | Financial Services

FNF AIZ MTG FAF RDN TRUP 6 stocks

$17,441 0.05% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

PEAK MPW MPW SBRA MPW WELL OHI OHI 9 stocks

$16,934 0.05% of portfolio
  2  
  7  
  1  
 -
3 Calls
3 Puts
Real Estate Services | Real Estate

BEKE EXPI RDFN 3 stocks

$16,276 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB HRB 2 stocks

$15,680 0.05% of portfolio
  2  
 - - -
1 Calls
1 Puts
Publishing | Communication Services

NYT RELX 2 stocks

$14,842 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW DOW GPRE GPRE 4 stocks

$14,277 0.04% of portfolio
  4  
 -
  1  
 -
2 Calls
2 Puts
Mortgage Finance | Financial Services

RKT COOP COOP RKT 4 stocks

$9,510 0.03% of portfolio
  2  
  2  
  2  
 -
1 Calls
1 Puts
Coking Coal | Basic Materials

HCC HCC 2 stocks

$7,823 0.02% of portfolio
  2  
 -
  2  
 -
1 Calls
1 Puts
Advertising Agencies | Communication Services

OMC OMC IPG IPG 4 stocks

$7,767 0.02% of portfolio
-
  4  
 - -
2 Calls
2 Puts
Oil & Gas Drilling | Energy

NBR HP NBR PTEN NBR 5 stocks

$7,724 0.02% of portfolio
  3  
  2  
  2  
 -
2 Calls
1 Puts
Marine Shipping | Industrials

SBLK 1 stocks

$6,791 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS PAAS 3 stocks

$6,518 0.02% of portfolio
  3  
 -
  1  
 -
1 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

PK SHO HST HST 4 stocks

$4,068 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
1 Puts
Metal Fabrication | Industrials

ATI MLI 2 stocks

$3,900 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR BXMT STWD 3 stocks

$3,773 0.01% of portfolio
  2  
  1  
 - -
1 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP 2 stocks

$2,888 0.01% of portfolio
-
  2  
 - -
0 Calls
1 Puts
Luxury Goods | Consumer Cyclical

TPR TPR 2 stocks

$2,373 0.01% of portfolio
  2  
 - - -
1 Calls
1 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$1,404 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD 1 stocks

$944 0.0% of portfolio
  1  
 - - -
0 Calls
1 Puts
Broadcasting | Communication Services

TGNA TGNA 2 stocks

$789 0.0% of portfolio
  2  
 -
  1  
 -
1 Calls
1 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$325 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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