Capstone Investment Advisors, LLC Portfolio Holdings by Sector
Capstone Investment Advisors, LLC
- $35.4 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ QQQ GLD SPY IWM IVV HYG 66 stocks |
$14.8 Million
41.83% of portfolio
|
  41  
|
  21  
|
  21  
|
- |
11
Calls
16
Puts
|
Semiconductors | Technology
NVDA NVDA AMD NVDA AMD AVGO AVGO MU 43 stocks |
$3.56 Million
10.05% of portfolio
|
  14  
|
  29  
|
  1  
|
- |
13
Calls
15
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RACE GM F GM NIO 11 stocks |
$2.86 Million
8.07% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
4
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA EBAY BABA EBAY BABA 13 stocks |
$2.8 Million
7.9% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
3
Calls
5
Puts
|
Software—Infrastructure | Technology
MSFT MSFT MSFT PLTR ORCL ADBE PLTR PANW 39 stocks |
$2.36 Million
6.67% of portfolio
|
  14  
|
  25  
|
  8  
|
- |
12
Calls
13
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG GOOG META META GOOGL GOOG 16 stocks |
$2 Million
5.66% of portfolio
|
  5  
|
  10  
|
- | - |
4
Calls
6
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL VUZI 4 stocks |
$1.12 Million
3.17% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ JNJ AMGN BMY MRK GILD 25 stocks |
$462,726
1.31% of portfolio
|
  1  
|
  24  
|
  1  
|
- |
9
Calls
10
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC BAC JPM JPM C WFC 12 stocks |
$364,862
1.03% of portfolio
|
  4  
|
  8  
|
- | - |
4
Calls
4
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$344,559
0.97% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Credit Services | Financial Services
V MA V COF AXP DFS MA PYPL 20 stocks |
$289,584
0.82% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
7
Calls
7
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG AIG HIG AIG ACGL BRK-B 8 stocks |
$265,813
0.75% of portfolio
|
  3  
|
  5  
|
- | - |
2
Calls
4
Puts
|
Discount Stores | Consumer Defensive
WMT COST WMT COST WMT COST TGT TGT 15 stocks |
$259,430
0.73% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
5
Calls
5
Puts
|
Software—Application | Technology
CRM UBER CRM MSTR CRM ANSS INTU APP 43 stocks |
$217,054
0.61% of portfolio
|
  19  
|
  24  
|
  9  
|
- |
9
Calls
17
Puts
|
Telecom Services | Communication Services
FYBR TMUS T VZ CMCSA T TMUS CMCSA 12 stocks |
$191,849
0.54% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
5
Calls
5
Puts
|
Capital Markets | Financial Services
MS SCHW GS SCHW MARA MS GS SCHW 14 stocks |
$188,510
0.53% of portfolio
|
  7  
|
  7  
|
- | - |
4
Calls
5
Puts
|
Information Technology Services | Technology
IBM IBM ACN ACN FISV ACN IBM IT 17 stocks |
$154,719
0.44% of portfolio
|
  5  
|
  12  
|
  1  
|
- |
5
Calls
6
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX DIS DIS WBD NFLX PARA 14 stocks |
$153,349
0.43% of portfolio
|
  1  
|
  13  
|
- | - |
5
Calls
6
Puts
|
Healthcare Plans | Healthcare
UNH CVS UNH CI ELV UNH HUM CVS 18 stocks |
$152,261
0.43% of portfolio
|
  3  
|
  15  
|
  1  
|
- |
6
Calls
6
Puts
|
Asset Management | Financial Services
BX KKR BX ASA NFJ GDV TROW BX 38 stocks |
$139,182
0.39% of portfolio
|
  21  
|
  10  
|
  3  
|
- |
7
Calls
7
Puts
|
Aerospace & Defense | Industrials
BA RTX BA LMT RTX GD SPR BA 19 stocks |
$124,847
0.35% of portfolio
|
  6  
|
  13  
|
  3  
|
- |
7
Calls
8
Puts
|
Oil & Gas Equipment & Services | Energy
CHX TS SLB WFRD SLB HAL BKR HAL 15 stocks |
$112,901
0.32% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
3
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KO CELH PEP MNST PEP KDP 14 stocks |
$110,899
0.31% of portfolio
|
  3  
|
  11  
|
  2  
|
- |
5
Calls
5
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX XOM CVX 6 stocks |
$108,726
0.31% of portfolio
|
- |
  6  
|
- | - |
2
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD LOW LOW 6 stocks |
$108,584
0.31% of portfolio
|
  1  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Restaurants | Consumer Cyclical
MCD MCD SBUX SBUX CMG SBUX YUM CMG 12 stocks |
$104,627
0.3% of portfolio
|
  4  
|
  8  
|
- | - |
5
Calls
5
Puts
|
Medical Devices | Healthcare
ABT MDT BSX SYK ABT EW DXCM SYK 23 stocks |
$103,626
0.29% of portfolio
|
  3  
|
  20  
|
  2  
|
- |
7
Calls
8
Puts
|
Specialty Industrial Machinery | Industrials
GE FLS ETN GE ETN EMR ITW ETN 26 stocks |
$78,910
0.22% of portfolio
|
  8  
|
  18  
|
  1  
|
- |
8
Calls
11
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK PCG NEE SO AEP DUK EXC 34 stocks |
$74,376
0.21% of portfolio
|
  11  
|
  23  
|
- | - |
14
Calls
18
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE CME SPGI ICE CME NDAQ 14 stocks |
$72,273
0.2% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
6
Calls
5
Puts
|
Household & Personal Products | Consumer Defensive
PG PG CL KMB EL EL CL KMB 13 stocks |
$68,816
0.19% of portfolio
|
  3  
|
  10  
|
- | - |
5
Calls
5
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY HES OXY HES EQT EOG 26 stocks |
$67,056
0.19% of portfolio
|
  5  
|
  21  
|
  1  
|
- |
9
Calls
9
Puts
|
Integrated Freight & Logistics | Industrials
GXO UPS UPS FDX UPS FDX FDX CHRW 8 stocks |
$65,719
0.19% of portfolio
|
  2  
|
  6  
|
- | - |
2
Calls
3
Puts
|
Communication Equipment | Technology
CSCO CSCO SATS HPE HPE CSCO HPE MSI 10 stocks |
$60,569
0.17% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
3
Calls
4
Puts
|
Tobacco | Consumer Defensive
PM PM MO PM MO MO 6 stocks |
$58,764
0.17% of portfolio
|
  1  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Railroads | Industrials
UNP CNI UNP NSC UNP CSX CSX NSC 11 stocks |
$57,971
0.16% of portfolio
|
  1  
|
  10  
|
- | - |
3
Calls
4
Puts
|
Diagnostics & Research | Healthcare
TMO DHR TMO DHR TMO DHR A A 13 stocks |
$56,306
0.16% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
3
Calls
4
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB PGR CB WRB ALL TRV ALL 12 stocks |
$52,188
0.15% of portfolio
|
  2  
|
  10  
|
- | - |
4
Calls
6
Puts
|
Building Products & Equipment | Industrials
LPX AZEK AAON JCI CARR TT CARR TT 13 stocks |
$49,936
0.14% of portfolio
|
  6  
|
  7  
|
  4  
|
- |
3
Calls
4
Puts
|
Residential Construction | Consumer Cyclical
LEN MTH NVR DHI LEN DHI PHM DHI 11 stocks |
$49,175
0.14% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
3
Calls
3
Puts
|
Packaged Foods | Consumer Defensive
K KHC KHC CPB MKC GIS CPB K 19 stocks |
$47,308
0.13% of portfolio
|
  3  
|
  16  
|
- | - |
6
Calls
9
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT CAT PCAR DE PCAR PCAR 8 stocks |
$46,300
0.13% of portfolio
|
  2  
|
  6  
|
- | - |
3
Calls
3
Puts
|
Banks—Regional | Financial Services
FCNCA PNC HDB IBN RNST USB USB PNC 30 stocks |
$42,959
0.12% of portfolio
|
  10  
|
  20  
|
  3  
|
- |
9
Calls
9
Puts
|
Engineering & Construction | Industrials
MTZ DY PWR PWR PWR 5 stocks |
$40,203
0.11% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
CC SHW APD APD SHW DD IFF PPG 24 stocks |
$40,144
0.11% of portfolio
|
  7  
|
  17  
|
  3  
|
- |
7
Calls
8
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT AMAT ASML ASML KLAC KLAC TER 10 stocks |
$39,160
0.11% of portfolio
|
  1  
|
  9  
|
- | - |
3
Calls
4
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB BKNG ABNB RCL CCL ABNB NCLH 15 stocks |
$36,838
0.1% of portfolio
|
  3  
|
  12  
|
- | - |
5
Calls
6
Puts
|
Apparel Retail | Consumer Cyclical
TJX TJX ROST TJX LULU ROST ROST LULU 9 stocks |
$34,630
0.1% of portfolio
|
  2  
|
  7  
|
- | - |
3
Calls
3
Puts
|
Conglomerates | Industrials
HON MMM HON MMM HON 5 stocks |
$32,639
0.09% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA LVS CZR CZR MGM LVS WYNN LVS 12 stocks |
$32,386
0.09% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
3
Calls
4
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG ISRG BAX BDX RMD RMD NVST 10 stocks |
$31,624
0.09% of portfolio
|
  2  
|
  8  
|
- | - |
4
Calls
4
Puts
|
REIT—Specialty | Real Estate
AMT CCI DLR AMT IRM DLR DLR CCI 11 stocks |
$31,457
0.09% of portfolio
|
  3  
|
  8  
|
- | - |
4
Calls
4
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$30,619
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Steel | Basic Materials
X RS SCHN NUE STLD NUE NUE STLD 8 stocks |
$30,070
0.08% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
2
Calls
2
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE DECK DECK 5 stocks |
$29,608
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
2
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$28,145
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ DELL DELL NTAP WDC WDC HPQ NTAP 16 stocks |
$26,766
0.08% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
5
Calls
5
Puts
|
Biotechnology | Healthcare
VRTX CMRX VRTX MRNA SRPT MRNA NTLA VCYT 24 stocks |
$26,029
0.07% of portfolio
|
  14  
|
  7  
|
  12  
|
- |
3
Calls
3
Puts
|
Oil & Gas Midstream | Energy
KMI WMB OKE TRGP WMB OKE LNG KMI 11 stocks |
$25,116
0.07% of portfolio
|
  2  
|
  9  
|
  2  
|
- |
4
Calls
4
Puts
|
Grocery Stores | Consumer Defensive
ACI KR KR 3 stocks |
$23,423
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Airlines | Industrials
DAL AAL UAL UAL LUV DAL DAL UAL 10 stocks |
$22,471
0.06% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
3
Calls
4
Puts
|
Staffing & Employment Services | Industrials
ADP ADP PAYX PAYX 4 stocks |
$22,199
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX MPC MPC VLO PSX VLO 9 stocks |
$20,000
0.06% of portfolio
|
- |
  9  
|
- | - |
3
Calls
3
Puts
|
Rental & Leasing Services | Industrials
R URI AER 3 stocks |
$19,662
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ HSY HSY HSY 6 stocks |
$19,394
0.05% of portfolio
|
- |
  6  
|
- | - |
2
Calls
2
Puts
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$17,983
0.05% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$17,654
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW DOW DOW ORGN 4 stocks |
$17,373
0.05% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT MAR MAR HLT MAR HLT 6 stocks |
$17,268
0.05% of portfolio
|
  2  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Insurance—Life | Financial Services
AFL PRU MET MET AFL PRU PRU GL 9 stocks |
$16,487
0.05% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
3
Calls
4
Puts
|
Specialty Retail | Consumer Cyclical
GME TSCO WSM BBY TSCO BBY BBY 7 stocks |
$14,363
0.04% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
2
Calls
3
Puts
|
Gold | Basic Materials
NEM NEM 2 stocks |
$14,053
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PLD PLD PSA EXR 5 stocks |
$14,023
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
3
Puts
|
Waste Management | Industrials
WM WM RSG RSG 4 stocks |
$13,652
0.04% of portfolio
|
- |
  4  
|
- | - |
2
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR IP BALL IP BALL BALL IP 7 stocks |
$12,671
0.04% of portfolio
|
  1  
|
  6  
|
- | - |
2
Calls
2
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CPRT KMX CPRT KMX 5 stocks |
$12,039
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR TPR 3 stocks |
$11,857
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG 3 stocks |
$11,697
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK ABC CAH MCK HSIC ABC 8 stocks |
$11,693
0.03% of portfolio
|
  1  
|
  7  
|
- | - |
3
Calls
3
Puts
|
Specialty Business Services | Industrials
CTAS GPN CTAS GPN CTAS GPN 6 stocks |
$10,984
0.03% of portfolio
|
  1  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO EA TTWO EA 5 stocks |
$10,915
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
2
Puts
|
REIT—Retail | Real Estate
SPG O SPG O SPG 5 stocks |
$10,742
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS ZTS NBIX VTRS VTRS VTRS IRWD 9 stocks |
$9,472
0.03% of portfolio
|
  3  
|
  6  
|
  3  
|
- |
2
Calls
2
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$9,363
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL WELL VTR VTR 4 stocks |
$8,880
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Real Estate Services | Real Estate
CSGP CSGP CSGP CBRE HOUS CBRE OPEN DOUG 8 stocks |
$6,792
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Electronic Components | Technology
GLW APH GLW APH JBL APH JBL KOPN 9 stocks |
$6,651
0.02% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
3
Calls
3
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST NRG 5 stocks |
$6,201
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$4,936
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH ENPH ENPH FSLR FSLR 5 stocks |
$4,832
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC AON AON BRO MMC BRO 6 stocks |
$4,732
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
2
Calls
3
Puts
|
Farm Products | Consumer Defensive
ADM TSN ADM ADM TSN 5 stocks |
$4,625
0.01% of portfolio
|
- |
  5  
|
- | - |
2
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA HCA HCA 3 stocks |
$4,489
0.01% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT EOSE MVST 5 stocks |
$4,286
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
1
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
MKSI KEYS GRMN FTV KEYS 5 stocks |
$4,103
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
3
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA FMC MOS CF FMC MOS 8 stocks |
$4,049
0.01% of portfolio
|
- |
  8  
|
- | - |
2
Calls
4
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$3,522
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ODFL ODFL WERN KNX 5 stocks |
$3,333
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
FAST FAST 2 stocks |
$3,287
0.01% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,446
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY SYY 2 stocks |
$1,996
0.01% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI VICI 2 stocks |
$1,943
0.01% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE AES SRE AES 4 stocks |
$1,380
0.0% of portfolio
|
- |
  4  
|
- | - |
1
Calls
2
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$1,306
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
CDZI 1 stocks |
$1,280
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC VMC CRH.L 3 stocks |
$914
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$865
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$847
0.0% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Leisure | Consumer Cyclical
HAS PLBY 2 stocks |
$756
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$714
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$687
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
EQR 1 stocks |
$594
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
REIT—Office | Real Estate
BXP 1 stocks |
$483
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Mortgage Finance | Financial Services
ECPG 1 stocks |
$338
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM UAMY 2 stocks |
$134
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|