Capital Fund Management S.A. Portfolio Holdings by Sector

Capital Fund Management S.A.

  • $37.9 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SMH SMH XLK FXI XLU XLU XLI SPY 114 stocks

$3.99 Million 10.54% of portfolio
  67  
  46  
  17  
 -
41 Calls
38 Puts
Semiconductors | Technology

NVDA NVDA AVGO AVGO TSM QCOM TSM QCOM 69 stocks

$2.85 Million 7.52% of portfolio
  34  
  34  
  5  
 -
24 Calls
25 Puts
Software—Infrastructure | Technology

PLTR MSFT PLTR CRWD MSFT PANW HOOD PANW 87 stocks

$2.73 Million 7.22% of portfolio
  47  
  40  
  9  
 -
26 Calls
29 Puts
Software—Application | Technology

CRM COIN COIN SHOP UBER APP SNOW COIN 90 stocks

$2.3 Million 6.06% of portfolio
  46  
  44  
  15  
 -
25 Calls
27 Puts
Internet Content & Information | Communication Services

META GOOGL META GOOGL SPOT DASH TWLO PINS 25 stocks

$1.25 Million 3.31% of portfolio
  15  
  10  
  1  
 -
9 Calls
9 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ LLY PFE BMY MRK BMY MRK 32 stocks

$1.18 Million 3.11% of portfolio
  17  
  15  
  4  
 -
12 Calls
12 Puts
Banks—Diversified | Financial Services

JPM BAC JPM C BAC WFC C C 33 stocks

$1.17 Million 3.1% of portfolio
  14  
  19  
  3  
 -
11 Calls
11 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM GM F STLA F 23 stocks

$1.1 Million 2.91% of portfolio
  15  
  7  
  5  
 -
7 Calls
6 Puts
Discount Stores | Consumer Defensive

COST WMT COST WMT TGT TGT DG DG 14 stocks

$1.01 Million 2.67% of portfolio
  12  
  2  
  2  
 -
5 Calls
6 Puts
Aerospace & Defense | Industrials

BA BA RTX RTX LMT AXON RTX LMT 20 stocks

$946,556 2.5% of portfolio
  16  
  4  
  1  
 -
7 Calls
6 Puts
Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX ROKU ROKU WBD 20 stocks

$755,241 2.0% of portfolio
  10  
  10  
  1  
 -
7 Calls
6 Puts
Credit Services | Financial Services

AXP AXP PYPL PYPL V SOFI MA V 26 stocks

$710,812 1.88% of portfolio
  9  
  16  
  2  
 -
9 Calls
9 Puts
Capital Markets | Financial Services

GS GS MS MS MS GS SCHW MARA 28 stocks

$681,052 1.8% of portfolio
  18  
  9  
  4  
 -
8 Calls
9 Puts
Restaurants | Consumer Cyclical

CMG SBUX CMG MCD SBUX MCD TXRH BROS 43 stocks

$646,245 1.71% of portfolio
  12  
  31  
  5  
 -
17 Calls
17 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN SE SE CHWY CVNA CHWY MELI 28 stocks

$596,574 1.58% of portfolio
  11  
  15  
  1  
 -
9 Calls
9 Puts
Biotechnology | Healthcare

MRNA MRNA NVO MRNA REGN NVO REGN NVO 49 stocks

$568,225 1.5% of portfolio
  28  
  21  
  12  
 -
11 Calls
10 Puts
Household & Personal Products | Consumer Defensive

EL EL PG PG ELF CL HIMS KMB 25 stocks

$558,770 1.48% of portfolio
  14  
  11  
  3  
 -
9 Calls
10 Puts
Consumer Electronics | Technology

AAPL AAPL SONY SONO 4 stocks

$541,526 1.43% of portfolio
  3  
  1  
 - -
1 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

ASML ASML AMAT AMAT AMAT KLAC ASML TER 25 stocks

$499,726 1.32% of portfolio
  18  
  7  
  8  
 -
7 Calls
6 Puts
Apparel Retail | Consumer Cyclical

LULU TJX TJX ANF LULU ANF ANF TJX 28 stocks

$477,768 1.26% of portfolio
  15  
  13  
  1  
 -
9 Calls
9 Puts
Travel Services | Consumer Cyclical

BKNG BKNG RCL ABNB RCL CCL ABNB CCL 21 stocks

$473,703 1.25% of portfolio
  8  
  12  
  3  
 -
7 Calls
8 Puts
Oil & Gas E&P | Energy

OXY COP EQT OXY OXY DVN DVN APA 43 stocks

$467,276 1.23% of portfolio
  24  
  18  
  14  
 -
15 Calls
12 Puts
Specialty Retail | Consumer Cyclical

DKS ULTA DKS WSM WSM ULTA AAP AAP 28 stocks

$437,044 1.15% of portfolio
  18  
  9  
  4  
 -
9 Calls
9 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW LOW FND 6 stocks

$425,968 1.13% of portfolio
  6  
 -
  1  
 -
2 Calls
3 Puts
Oil & Gas Integrated | Energy

XOM CVX CVX XOM CVX BP BP BP 24 stocks

$424,207 1.12% of portfolio
  15  
  9  
  3  
 -
9 Calls
9 Puts
Utilities—Regulated Electric | Utilities

NEE NEE ED DUK SO PCG DUK D 37 stocks

$418,433 1.11% of portfolio
  24  
  13  
  13  
 -
12 Calls
12 Puts
Information Technology Services | Technology

IBM IBM AI ACN ACN LDOS AI JKHY 19 stocks

$412,538 1.09% of portfolio
  9  
  10  
  4  
 -
4 Calls
5 Puts
Tobacco | Consumer Defensive

MO PM MO PM MO BTI PM BTI 9 stocks

$366,283 0.97% of portfolio
  7  
  2  
  1  
 -
3 Calls
3 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE DECK CROX ONON CROX SKX ONON 12 stocks

$357,562 0.94% of portfolio
  9  
  3  
 - -
4 Calls
4 Puts
Telecom Services | Communication Services

T VZ VZ TMUS TMUS T BCE CMCSA 19 stocks

$351,517 0.93% of portfolio
  5  
  13  
  1  
 -
7 Calls
6 Puts
Specialty Industrial Machinery | Industrials

GE GE ETN GE ITW ETN EMR GNRC 21 stocks

$350,760 0.93% of portfolio
  9  
  12  
  3  
 -
4 Calls
6 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B AIG ORI HIG AIG AIG 8 stocks

$348,228 0.92% of portfolio
  4  
  4  
 - -
2 Calls
2 Puts
Asset Management | Financial Services

BX BX APO APO AMP KKR KKR CRBG 18 stocks

$346,776 0.92% of portfolio
  11  
  7  
  3  
 -
5 Calls
6 Puts
Gold | Basic Materials

NEM NEM AEM AEM NEM GOLD GOLD GOLD 24 stocks

$336,525 0.89% of portfolio
  15  
  9  
  4  
 -
9 Calls
8 Puts
Healthcare Plans | Healthcare

UNH CVS CNC CVS MOH ELV HUM CI 15 stocks

$327,887 0.87% of portfolio
  12  
  3  
  6  
 -
4 Calls
5 Puts
Residential Construction | Consumer Cyclical

LEN DHI LEN DHI TOL LEN DHI PHM 18 stocks

$315,369 0.83% of portfolio
  12  
  6  
  2  
 -
5 Calls
5 Puts
Computer Hardware | Technology

DELL DELL NTAP STX PSTG IONQ STX NTAP 18 stocks

$289,293 0.76% of portfolio
  9  
  9  
 - -
8 Calls
8 Puts
Medical Devices | Healthcare

DXCM MDT EW DXCM ALGN BSX DXCM INSP 27 stocks

$282,477 0.75% of portfolio
  12  
  15  
  3  
 -
7 Calls
9 Puts
Solar | Technology

FSLR ENPH FSLR SEDG ENPH ENPH RUN SEDG 17 stocks

$274,505 0.73% of portfolio
  10  
  7  
  2  
 -
6 Calls
6 Puts
Integrated Freight & Logistics | Industrials

UPS FDX UPS UPS EXPD FDX JBHT FDX 19 stocks

$269,965 0.71% of portfolio
  7  
  12  
  2  
 -
5 Calls
5 Puts
Airlines | Industrials

UAL DAL UAL LUV LUV DAL AAL AAL 13 stocks

$266,389 0.7% of portfolio
  5  
  8  
  2  
 -
5 Calls
5 Puts
Diagnostics & Research | Healthcare

DHR TMO NTRA DHR IQV TMO DHR MEDP 21 stocks

$202,126 0.53% of portfolio
  14  
  7  
  5  
 -
5 Calls
4 Puts
Insurance—Property & Casualty | Financial Services

PGR PGR TRV CB CB PGR CB ALL 17 stocks

$186,225 0.49% of portfolio
  10  
  7  
  2  
 -
4 Calls
5 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CELH PEP CELH KO PEP PEP KDP 8 stocks

$185,010 0.49% of portfolio
  6  
  2  
  1  
 -
4 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

MPC MPC MPC PSX VLO PSX PSX VLO 19 stocks

$183,667 0.49% of portfolio
  9  
  10  
  4  
 -
7 Calls
7 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CAT DE OSK DE PCAR PCAR TEX 8 stocks

$178,430 0.47% of portfolio
  3  
  5  
  1  
 -
3 Calls
3 Puts
Utilities—Independent Power Producers | Utilities

VST VST NRG NRG 4 stocks

$178,406 0.47% of portfolio
-
  4  
 - -
2 Calls
2 Puts
Oil & Gas Equipment & Services | Energy

SLB TS WFRD SLB HAL FTI SLB HAL 15 stocks

$169,315 0.45% of portfolio
  12  
  3  
  5  
 -
4 Calls
4 Puts
Financial Data & Stock Exchanges | Financial Services

ICE CME CBOE MCO FDS NDAQ ICE CME 13 stocks

$168,277 0.44% of portfolio
  8  
  5  
  2  
 -
4 Calls
4 Puts
Conglomerates | Industrials

MMM MMM GFF MDU 4 stocks

$165,387 0.44% of portfolio
  4  
 -
  2  
 -
1 Calls
1 Puts
Oil & Gas Midstream | Energy

WMB LNG STNG OKE WMB TRGP TRGP WMB 25 stocks

$163,596 0.43% of portfolio
  22  
  3  
  6  
 -
9 Calls
8 Puts
Building Products & Equipment | Industrials

TT CARR JCI JCI LII BLDR BLDR TREX 22 stocks

$162,373 0.43% of portfolio
  16  
  6  
  6  
 -
6 Calls
5 Puts
Specialty Chemicals | Basic Materials

ALB ALB SHW PPG SHW APD LYB DD 15 stocks

$156,748 0.41% of portfolio
  8  
  7  
  3  
 -
4 Calls
5 Puts
Electronic Components | Technology

JBL APH APH FN GLW GLW FLEX APH 12 stocks

$130,864 0.35% of portfolio
  6  
  6  
  1  
 -
3 Calls
3 Puts
REIT—Specialty | Real Estate

IRM IRM SBAC DLR WY AMT CCI CCI 13 stocks

$130,609 0.35% of portfolio
  9  
  4  
  4  
 -
3 Calls
4 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX RBLX RBLX EA BILI EA 6 stocks

$124,698 0.33% of portfolio
  4  
  1  
  1  
 -
1 Calls
2 Puts
Banks—Regional | Financial Services

KEY USB PNC TFC PNC WAL TFC OZK 29 stocks

$118,389 0.31% of portfolio
  16  
  13  
  7  
 -
10 Calls
8 Puts
Packaged Foods | Consumer Defensive

K GIS KHC GIS SJM LW KHC MKC 21 stocks

$116,225 0.31% of portfolio
  2  
  18  
  2  
 -
10 Calls
10 Puts
Electrical Equipment & Parts | Industrials

VRT VRT PLUG AYI BE POWL ATKR ATKR 10 stocks

$111,261 0.29% of portfolio
  3  
  6  
  1  
 -
4 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ISRG HOLX RMD AZTA BAX BAX 10 stocks

$109,571 0.29% of portfolio
  3  
  6  
 - -
2 Calls
2 Puts
REIT—Retail | Real Estate

SPG SPG O SPG O O AKR REG 12 stocks

$105,046 0.28% of portfolio
  7  
  5  
  5  
 -
3 Calls
3 Puts
Communication Equipment | Technology

CSCO MSI CIEN CSCO LITE ERIC CSCO LITE 16 stocks

$98,695 0.26% of portfolio
  13  
  3  
  4  
 -
4 Calls
4 Puts
Utilities—Renewable | Utilities

CEG CEG CEG 3 stocks

$97,890 0.26% of portfolio
  1  
  2  
 - -
1 Calls
1 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$97,375 0.26% of portfolio
  2  
 - - -
1 Calls
1 Puts
Copper | Basic Materials

FCX FCX FCX SCCO SCCO SCCO 6 stocks

$92,913 0.25% of portfolio
  4  
  2  
  1  
 -
2 Calls
2 Puts
Medical Care Facilities | Healthcare

HCA THC UHS THC ENSG DVA AMN THC 10 stocks

$88,566 0.23% of portfolio
  8  
  2  
  5  
 -
2 Calls
2 Puts
Insurance—Life | Financial Services

MET AFL AFL MET AFL PRU PRU LNC 16 stocks

$88,408 0.23% of portfolio
  7  
  9  
  2  
 -
5 Calls
5 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX LNTH TEVA ALKS TEVA PCRX ITCI 13 stocks

$87,971 0.23% of portfolio
  6  
  7  
  1  
 -
3 Calls
1 Puts
Railroads | Industrials

CSX UNP UNP NSC UNP NSC CSX CNI 9 stocks

$87,716 0.23% of portfolio
  1  
  8  
 - -
3 Calls
3 Puts
Medical Distribution | Healthcare

MCK ABC CAH ABC ABC CAH 6 stocks

$86,077 0.23% of portfolio
  3  
  3  
 - -
2 Calls
1 Puts
Lodging | Consumer Cyclical

HLT MAR HLT MAR HTHT HLT H 7 stocks

$85,539 0.23% of portfolio
  1  
  6  
  1  
 -
3 Calls
2 Puts
Agricultural Inputs | Basic Materials

MOS FMC CF NTR FMC NTR MOS SMG 12 stocks

$78,805 0.21% of portfolio
  6  
  6  
  2  
 -
5 Calls
5 Puts
Specialty Business Services | Industrials

CTAS GPN CTAS CTAS GPN 5 stocks

$78,682 0.21% of portfolio
  3  
  2  
 - -
2 Calls
2 Puts
Other Industrial Metals & Mining | Basic Materials

VALE RIO VALE RIO VALE BHP BHP BHP 12 stocks

$77,840 0.21% of portfolio
  6  
  6  
 - -
5 Calls
4 Puts
REIT—Industrial | Real Estate

PSA PLD PLD EXR PLD NSA CUBE IIPR 9 stocks

$67,759 0.18% of portfolio
  9  
 -
  5  
 -
1 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL VFC LEVI KTB RL RL COLM 16 stocks

$67,560 0.18% of portfolio
  5  
  9  
  1  
 -
4 Calls
3 Puts
Waste Management | Industrials

WM RSG WM WM WCN 5 stocks

$66,306 0.18% of portfolio
  1  
  4  
 - -
1 Calls
1 Puts
Scientific & Technical Instruments | Technology

KEYS GRMN GRMN GRMN ITRI CGNX 6 stocks

$61,061 0.16% of portfolio
  2  
  4  
 - -
1 Calls
1 Puts
Auto Parts | Consumer Cyclical

APTV ALV APTV VC GNTX MGA BWA MGA 14 stocks

$58,149 0.15% of portfolio
  8  
  6  
  5  
 -
3 Calls
4 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR SBRA GEO CTRE OHI OHI MPW 11 stocks

$57,852 0.15% of portfolio
  9  
  1  
  4  
 -
1 Calls
2 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM EWH 4 stocks

$57,153 0.15% of portfolio
  4  
 -
  3  
 -
1 Calls
1 Puts
Closed-End Fund - Equity | ETFs

IYR IYR 2 stocks

$54,988 0.15% of portfolio
  1  
  1  
 - -
1 Calls
1 Puts
Gambling | Consumer Cyclical

DKNG DKNG DKNG IGT 4 stocks

$52,398 0.14% of portfolio
  1  
  3  
 - -
1 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM MGM MGM LVS CZR WYNN 12 stocks

$47,971 0.13% of portfolio
  4  
  8  
  1  
 -
5 Calls
5 Puts
Steel | Basic Materials

CLF MT CLF RS NUE CMC NUE STLD 9 stocks

$47,096 0.12% of portfolio
  5  
  4  
  3  
 -
3 Calls
2 Puts
Confectioners | Consumer Defensive

HSY HSY HSY MDLZ MDLZ 5 stocks

$45,699 0.12% of portfolio
  2  
  3  
  1  
 -
1 Calls
2 Puts
Department Stores | Consumer Cyclical

KSS M JWN KSS M KSS JWN M 8 stocks

$45,380 0.12% of portfolio
  5  
  3  
 - -
3 Calls
3 Puts
Grocery Stores | Consumer Defensive

SFM KR SFM SFM 4 stocks

$44,716 0.12% of portfolio
  3  
  1  
  1  
 -
1 Calls
1 Puts
Farm Products | Consumer Defensive

TSN ADM TSN ADM TSN 5 stocks

$43,853 0.12% of portfolio
  2  
  3  
  1  
 -
2 Calls
2 Puts
Consulting Services | Industrials

VRSK EFX BAH BAH 4 stocks

$42,559 0.11% of portfolio
  4  
 -
  3  
 -
0 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

IP BALL IP BALL AMCR 5 stocks

$39,708 0.1% of portfolio
  4  
  1  
  1  
 -
1 Calls
2 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR WHR LEG LEG 4 stocks

$38,472 0.1% of portfolio
-
  4  
 - -
2 Calls
2 Puts
Engineering & Construction | Industrials

EME BLD PWR FLR MTZ GVA 6 stocks

$37,904 0.1% of portfolio
  2  
  4  
  1  
 -
1 Calls
2 Puts
REIT—Residential | Real Estate

ESS AVB EQR ELS CPT MAA UDR 7 stocks

$37,896 0.1% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW DOW DOW CE CE 5 stocks

$37,776 0.1% of portfolio
  5  
 -
  4  
 -
2 Calls
2 Puts
Leisure | Consumer Cyclical

MAT HAS YETI HAS PLNT PLNT ELY PTON 9 stocks

$32,998 0.09% of portfolio
  3  
  6  
  2  
 -
5 Calls
2 Puts
Health Information Services | Healthcare

VEEV TDOC TXG PGNY TDOC DOCS TDOC EVH 9 stocks

$30,256 0.08% of portfolio
  4  
  5  
  1  
 -
2 Calls
2 Puts
REIT—Office | Real Estate

ARE BXP SLG SLG SLG VNO BXP DEI 8 stocks

$28,969 0.08% of portfolio
  7  
  1  
  2  
 -
1 Calls
3 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP TAP 3 stocks

$26,328 0.07% of portfolio
  1  
  2  
 - -
1 Calls
1 Puts
Marine Shipping | Industrials

ZIM SBLK ZIM KEX ZIM GOGL SBLK 7 stocks

$26,212 0.07% of portfolio
  5  
  2  
  3  
 -
2 Calls
1 Puts
Staffing & Employment Services | Industrials

ADP ADP PAYX UPWK KFY UPWK UPWK 7 stocks

$25,981 0.07% of portfolio
  2  
  5  
  2  
 -
2 Calls
2 Puts
Trucking | Industrials

SAIA ODFL ARCB 3 stocks

$24,403 0.06% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI CAR CAR AER HTZ HTZ 6 stocks

$22,350 0.06% of portfolio
-
  5  
 - -
2 Calls
3 Puts
Uranium | Energy

CCJ CCJ 2 stocks

$21,233 0.06% of portfolio
  2  
 - - -
1 Calls
1 Puts
Industrial Distribution | Industrials

FAST FAST CNM CNM 4 stocks

$21,109 0.06% of portfolio
  1  
  3  
 - -
2 Calls
2 Puts
Tools & Accessories | Industrials

SNA SWK SWK TTC 4 stocks

$17,868 0.05% of portfolio
  3  
  1  
  1  
 -
1 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN KMX KMX CPRT CPRT CWH CWH 7 stocks

$17,612 0.05% of portfolio
  3  
  4  
 - -
3 Calls
3 Puts
Insurance Brokers | Financial Services

ERIE MMC BRO MMC 4 stocks

$16,516 0.04% of portfolio
  2  
  2  
  2  
 -
1 Calls
1 Puts
Publishing | Communication Services

NYT RELX 2 stocks

$16,417 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE CBRE RDFN CBRE CSGP 5 stocks

$14,235 0.04% of portfolio
  3  
  1  
  3  
 -
1 Calls
2 Puts
REIT—Hotel & Motel | Real Estate

HST PK 2 stocks

$13,103 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS PAAS AG 3 stocks

$12,912 0.03% of portfolio
  1  
  2  
  1  
 -
1 Calls
1 Puts
Recreational Vehicles | Consumer Cyclical

HOG WGO PII PII HOG THO THO HOG 8 stocks

$12,810 0.03% of portfolio
  5  
  3  
  2  
 -
2 Calls
3 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$12,614 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU LRN COUR GOTU 4 stocks

$12,059 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

CEIX CEIX BTU 3 stocks

$11,138 0.03% of portfolio
  1  
  2  
  1  
 -
1 Calls
1 Puts
Utilities—Diversified | Utilities

AES AES AVA HE 4 stocks

$10,174 0.03% of portfolio
  4  
 -
  2  
 -
1 Calls
1 Puts
Aluminum | Basic Materials

AA AA CENX 3 stocks

$9,210 0.02% of portfolio
  1  
  2  
  1  
 -
1 Calls
1 Puts
REIT—Diversified | Real Estate

WPC WPC VICI VICI 4 stocks

$8,636 0.02% of portfolio
-
  4  
 - -
2 Calls
2 Puts
Mortgage Finance | Financial Services

RKT RKT RKT 3 stocks

$8,362 0.02% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Luxury Goods | Consumer Cyclical

SIG CPRI CPRI TPR 4 stocks

$5,955 0.02% of portfolio
  3  
  1  
  2  
 -
2 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC ALCC DWAC DWAC 5 stocks

$5,856 0.02% of portfolio
  5  
 -
  4  
 -
2 Calls
2 Puts
Insurance—Specialty | Financial Services

FNF MTG TRUP ESNT 4 stocks

$5,381 0.01% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT AVT ARW 3 stocks

$5,251 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB HRB HRB 3 stocks

$4,530 0.01% of portfolio
-
  3  
 - -
1 Calls
1 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO 1 stocks

$4,119 0.01% of portfolio
-
  1  
 - -
1 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS 2 stocks

$3,881 0.01% of portfolio
  1  
  1  
 - -
0 Calls
1 Puts
Building Materials | Basic Materials

CX CRH.L CRH.L 3 stocks

$3,664 0.01% of portfolio
  3  
 -
  2  
 -
1 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NFE NFE 2 stocks

$3,658 0.01% of portfolio
  2  
 - - -
1 Calls
1 Puts
Advertising Agencies | Communication Services

OMC OMC 2 stocks

$2,021 0.01% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Oil & Gas Drilling | Energy

PTEN HP 2 stocks

$931 0.0% of portfolio
-
  2  
 - -
2 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS 1 stocks

$875 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC 1 stocks

$754 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD 1 stocks

$541 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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