Capstone Investment Advisors, LLC Portfolio Holdings by Sector
Capstone Investment Advisors, LLC
- $24.9 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ QQQ SPY SPY IWM HYG XLF SPY 67 stocks |
$11.9 Million
47.78% of portfolio
|
  25  
|
  34  
|
  6  
|
- |
17
Calls
15
Puts
|
Semiconductors | Technology
NVDA NVDA AVGO AVGO TSM QCOM MU INTC 56 stocks |
$1.8 Million
7.22% of portfolio
|
  21  
|
  35  
|
  8  
|
- |
15
Calls
16
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ZS ADBE CRWD ORCL PANW ADBE 65 stocks |
$1.42 Million
5.72% of portfolio
|
  47  
|
  18  
|
  33  
|
- |
13
Calls
16
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG META GOOGL GOOG META TWLO 25 stocks |
$1.25 Million
5.0% of portfolio
|
  12  
|
  13  
|
  10  
|
- |
5
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM F GM F LCID 16 stocks |
$670,162
2.69% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
3
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN CHWY BABA PDD JD AMZN CVNA 23 stocks |
$625,062
2.51% of portfolio
|
  13  
|
  10  
|
  9  
|
- |
5
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$566,737
2.28% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV JNJ MRK PFE LLY 30 stocks |
$484,680
1.95% of portfolio
|
  9  
|
  20  
|
  2  
|
- |
10
Calls
9
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC JPM C BAC WFC C 17 stocks |
$481,542
1.93% of portfolio
|
  7  
|
  10  
|
  5  
|
- |
4
Calls
4
Puts
|
Software—Application | Technology
CRM INTU NOW MSTR CRM INTU SNOW SNOW 73 stocks |
$402,751
1.62% of portfolio
|
  42  
|
  31  
|
  25  
|
- |
12
Calls
14
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$367,636
1.48% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT COST TGT WMT WMT DG 16 stocks |
$318,422
1.28% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
5
Calls
5
Puts
|
Credit Services | Financial Services
V MA PYPL MA AXP V PYPL AXP 25 stocks |
$282,202
1.13% of portfolio
|
  8  
|
  15  
|
  4  
|
- |
7
Calls
7
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX DIS NFLX CNK DIS PLAY 27 stocks |
$257,794
1.04% of portfolio
|
  10  
|
  16  
|
  6  
|
- |
7
Calls
7
Puts
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVX TTE CVE CVX 7 stocks |
$191,546
0.77% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Banks—Regional | Financial Services
HDB USB PNC FITB TFC PNC USB USB 52 stocks |
$167,662
0.67% of portfolio
|
  32  
|
  20  
|
  13  
|
- |
11
Calls
11
Puts
|
Capital Markets | Financial Services
MS GS SCHW MS GS SCHW MS GS 23 stocks |
$167,186
0.67% of portfolio
|
  13  
|
  10  
|
  8  
|
- |
5
Calls
4
Puts
|
Healthcare Plans | Healthcare
UNH UNH CVS UNH ELV CVS CNC HUM 21 stocks |
$145,749
0.59% of portfolio
|
  6  
|
  15  
|
- | - |
7
Calls
7
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS CHTR CMCSA CMCSA VZ 23 stocks |
$145,376
0.58% of portfolio
|
  10  
|
  13  
|
  6  
|
- |
5
Calls
5
Puts
|
Aerospace & Defense | Industrials
BA BA RTX LMT NOC BA RTX LMT 28 stocks |
$143,724
0.58% of portfolio
|
  11  
|
  17  
|
  5  
|
- |
8
Calls
7
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW LOW HD ARHS FND 8 stocks |
$135,839
0.55% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
2
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
GE GE PH ETN EMR ROP ITW ROP 56 stocks |
$131,150
0.53% of portfolio
|
  25  
|
  31  
|
  14  
|
- |
13
Calls
18
Puts
|
Information Technology Services | Technology
IBM ACN IBM ACN FISV FISV LDOS CTSH 41 stocks |
$127,403
0.51% of portfolio
|
  18  
|
  22  
|
  10  
|
- |
11
Calls
10
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD SBUX MCD SBUX MCD TXRH WEN 27 stocks |
$123,160
0.49% of portfolio
|
  15  
|
  11  
|
  5  
|
- |
4
Calls
4
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE SKX CAL CROX WWW DECK 8 stocks |
$99,242
0.4% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
NOG OXY DVN MTDR OXY PXD COP EOG 46 stocks |
$95,231
0.38% of portfolio
|
  18  
|
  28  
|
  7  
|
- |
10
Calls
11
Puts
|
Medical Devices | Healthcare
ABT MDT BSX DXCM ABT RXST MDT BSX 36 stocks |
$94,517
0.38% of portfolio
|
  17  
|
  19  
|
  7  
|
- |
10
Calls
10
Puts
|
Diagnostics & Research | Healthcare
TMO TMO DHR DHR ILMN A WAT IQV 37 stocks |
$83,076
0.33% of portfolio
|
  15  
|
  19  
|
  7  
|
- |
9
Calls
9
Puts
|
Apparel Retail | Consumer Cyclical
TJX TJX LULU LULU ROST TJX LULU ANF 19 stocks |
$82,489
0.33% of portfolio
|
  9  
|
  10  
|
  5  
|
- |
4
Calls
4
Puts
|
Household & Personal Products | Consumer Defensive
PG PG CL KMB EL CL KMB CLX 17 stocks |
$80,349
0.32% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
5
Calls
6
Puts
|
Communication Equipment | Technology
CSCO CSCO CSCO SATS CRDO UI HPE KN 21 stocks |
$79,358
0.32% of portfolio
|
  9  
|
  12  
|
  6  
|
- |
5
Calls
6
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP PEP KDP KO KDP MNST 13 stocks |
$78,922
0.32% of portfolio
|
  6  
|
  7  
|
- | - |
4
Calls
4
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT KLAC LRCX LRCX KLAC AMAT ASML 17 stocks |
$78,600
0.32% of portfolio
|
  8  
|
  9  
|
  6  
|
- |
5
Calls
5
Puts
|
Biotechnology | Healthcare
MRNA VRTX PCVX JAZZ VKTX VRTX IDYA BBIO 71 stocks |
$76,033
0.31% of portfolio
|
  58  
|
  10  
|
  37  
|
- |
4
Calls
6
Puts
|
Utilities—Regulated Electric | Utilities
PNW DUK NEE SO NEE AEP DUK EXC 61 stocks |
$75,812
0.3% of portfolio
|
  18  
|
  39  
|
  7  
|
- |
15
Calls
18
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE PCAR REVG PCAR DE 11 stocks |
$70,345
0.28% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
3
Calls
3
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX UPS UPS FDX CHRW FWRD LSTR 18 stocks |
$69,390
0.28% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
5
Calls
5
Puts
|
Asset Management | Financial Services
ARES BX CRBG BLK TPG BX BK BLK 40 stocks |
$62,733
0.25% of portfolio
|
  23  
|
  17  
|
  9  
|
- |
9
Calls
9
Puts
|
REIT—Retail | Real Estate
O SPG O NTST SPG O AKR KIM 15 stocks |
$60,816
0.24% of portfolio
|
  8  
|
  7  
|
  7  
|
- |
4
Calls
5
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL ABNB BKNG TRIP EXPE BKNG RCL 20 stocks |
$58,165
0.23% of portfolio
|
  6  
|
  12  
|
  3  
|
- |
5
Calls
5
Puts
|
REIT—Specialty | Real Estate
DLR AMT DLR CCI AMT AMT EQIX HASI 22 stocks |
$49,047
0.2% of portfolio
|
  9  
|
  13  
|
  5  
|
- |
7
Calls
7
Puts
|
Specialty Chemicals | Basic Materials
PPG APD SHW SHW ALB DD APD APD 34 stocks |
$44,723
0.18% of portfolio
|
  17  
|
  17  
|
  8  
|
- |
8
Calls
9
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE SPGI ICE CME SPGI MSCI 21 stocks |
$43,805
0.18% of portfolio
|
  7  
|
  14  
|
  3  
|
- |
7
Calls
7
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG BAX BDX BDX HOLX NVST RMD 28 stocks |
$43,410
0.17% of portfolio
|
  11  
|
  16  
|
  6  
|
- |
6
Calls
8
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR CB PGR TRV ALL ALL TRV 21 stocks |
$42,575
0.17% of portfolio
|
  8  
|
  13  
|
  5  
|
- |
4
Calls
7
Puts
|
Computer Hardware | Technology
ANET SMCI HPQ ANET HPQ WDC NTAP STX 16 stocks |
$42,484
0.17% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
5
Calls
5
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO MPC VLO PSX DINO VVV PSX 12 stocks |
$42,052
0.17% of portfolio
|
  6  
|
  6  
|
  6  
|
- |
3
Calls
3
Puts
|
Tobacco | Consumer Defensive
PM MO PM MO PM MO UVV 7 stocks |
$40,587
0.16% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Conglomerates | Industrials
HON HON MMM HON MMM MMM GFF 7 stocks |
$38,058
0.15% of portfolio
|
  4  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ORLY DKS TSCO BBY FIVE GPC BBWI 30 stocks |
$35,767
0.14% of portfolio
|
  15  
|
  15  
|
  4  
|
- |
6
Calls
5
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG AIG BRK-B ESGR ACGL HIG 11 stocks |
$33,292
0.13% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
3
Calls
3
Puts
|
Railroads | Industrials
UNP UNP CSX CSX WAB NSC CNI NSC 14 stocks |
$33,224
0.13% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
4
Calls
4
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS FLO KHC SJM LW K NOMD 37 stocks |
$33,154
0.13% of portfolio
|
  18  
|
  19  
|
  8  
|
- |
9
Calls
9
Puts
|
Airlines | Industrials
DAL SAVE UAL DAL AAL LUV UAL LUV 18 stocks |
$33,065
0.13% of portfolio
|
  6  
|
  11  
|
  3  
|
- |
5
Calls
6
Puts
|
Oil & Gas Midstream | Energy
KMI OKE HESM WMB WMB KMI OKE GLNG 20 stocks |
$32,753
0.13% of portfolio
|
  12  
|
  8  
|
  6  
|
- |
4
Calls
4
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL HAL BKR WHD BKR BKR 12 stocks |
$30,756
0.12% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
3
Calls
3
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI LEN DHI LEN PHM TOL DHI 18 stocks |
$30,500
0.12% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
3
Calls
3
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL WELL WELL VTR PEAK VTR VTR PEAK 9 stocks |
$28,399
0.11% of portfolio
|
  5  
|
  4  
|
  5  
|
- |
3
Calls
3
Puts
|
Insurance—Life | Financial Services
PRU MET AFL LNC PRU MET PRI AFL 16 stocks |
$24,973
0.1% of portfolio
|
  4  
|
  12  
|
  2  
|
- |
5
Calls
5
Puts
|
Staffing & Employment Services | Industrials
ADP ADP PAYX PAYX KFY RHI ZIP PAYX 11 stocks |
$24,356
0.1% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
2
Calls
2
Puts
|
Grocery Stores | Consumer Defensive
KR KR SFM GO DNUT KR 6 stocks |
$22,439
0.09% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS LVS CZR WYNN LVS MGM MGM 16 stocks |
$21,667
0.09% of portfolio
|
  5  
|
  11  
|
  3  
|
- |
4
Calls
4
Puts
|
Medical Distribution | Healthcare
ABC MCK ABC MCK CAH ABC CAH CAH 12 stocks |
$21,032
0.08% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
4
Calls
4
Puts
|
Confectioners | Consumer Defensive
MDLZ MDLZ HSY MDLZ HSY HSY 6 stocks |
$20,148
0.08% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Building Products & Equipment | Industrials
CARR JCI TT BECN CARR BLDR MAS OC 22 stocks |
$19,598
0.08% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
4
Calls
3
Puts
|
Lodging | Consumer Cyclical
HLT HLT MAR MAR HLT CHH 6 stocks |
$18,845
0.08% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Waste Management | Industrials
CWST WM WM WM WCN RSG CLH RSG 9 stocks |
$18,429
0.07% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
KEYS GRMN TRMB KEYS KEYS NOVT FTV TDY 14 stocks |
$18,087
0.07% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
3
Calls
5
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC KTB LEVI OXM VFC HBI 11 stocks |
$17,255
0.07% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
2
Calls
1
Puts
|
Solar | Technology
FSLR ENPH ENPH FSLR FSLR JKS CSIQ ENPH 12 stocks |
$16,516
0.07% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
3
Calls
3
Puts
|
Steel | Basic Materials
NUE NUE STLD RS CLF STLD MT CMC 10 stocks |
$16,452
0.07% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
2
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC MMC WTW AON AJG WTW MMC BRO 11 stocks |
$15,950
0.06% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
3
Calls
4
Puts
|
REIT—Residential | Real Estate
CPT MAA AVB INVH AVB MAA INVH AVB 18 stocks |
$15,266
0.06% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
5
Calls
6
Puts
|
Utilities—Diversified | Utilities
SRE SRE AES BKH SRE ALE AES AES 10 stocks |
$14,801
0.06% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
2
Calls
2
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS CF MOS CTVA CF NTR 14 stocks |
$14,616
0.06% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
4
Calls
4
Puts
|
Electronic Components | Technology
TEL APH GLW GLW LFUS FLEX FN GLW 18 stocks |
$14,284
0.06% of portfolio
|
  12  
|
  5  
|
  5  
|
- |
3
Calls
4
Puts
|
Medical Care Facilities | Healthcare
HCA HCA HCA EHC CHE SEM THC DVA 16 stocks |
$14,167
0.06% of portfolio
|
  8  
|
  7  
|
  5  
|
- |
2
Calls
2
Puts
|
Copper | Basic Materials
FCX FCX IE FCX 4 stocks |
$13,179
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ABG CPRT GPI KMX SAH KMX 10 stocks |
$12,326
0.05% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
2
Calls
2
Puts
|
REIT—Industrial | Real Estate
PLD PLD PLD PSA EXR PSA PSA EXR 8 stocks |
$12,172
0.05% of portfolio
|
  3  
|
  5  
|
- | - |
2
Calls
3
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ZTS ALKS NBIX ZTS VTRS PBH 17 stocks |
$12,062
0.05% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
3
Calls
3
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ NAPA MGPI 5 stocks |
$11,982
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Building Materials | Basic Materials
VMC TGLS VMC BCC VMC MLM CX MLM 12 stocks |
$11,953
0.05% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
2
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO TTWO NTES EA EA TTWO 7 stocks |
$11,008
0.04% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK CTAS DLB CTAS GPN GPN 10 stocks |
$10,960
0.04% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
2
Calls
2
Puts
|
Auto Parts | Consumer Cyclical
APTV ALV GT LEA APTV AXL VC MGA 20 stocks |
$10,754
0.04% of portfolio
|
  16  
|
  4  
|
  12  
|
- |
3
Calls
3
Puts
|
Gold | Basic Materials
NEM NEM NEM FNV CDE HL SSRM SBSW 8 stocks |
$10,709
0.04% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM ADM TSN ADM TSN TSN 6 stocks |
$10,599
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Utilities—Regulated Water | Utilities
CDZI AWK AWK AWK SJW 5 stocks |
$10,291
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
PWR KBR EME PWR STN FIX TTEK PWR 9 stocks |
$9,966
0.04% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
ODFL ODFL ODFL TFII ARCB 5 stocks |
$9,790
0.04% of portfolio
|
  5  
|
- | - | - |
1
Calls
1
Puts
|
Department Stores | Consumer Cyclical
JWN M KSS KSS KSS M 6 stocks |
$8,928
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
2
Puts
|
Leisure | Consumer Cyclical
VSTO GOLF MAT HAS OSW LTH HAS HAS 9 stocks |
$8,920
0.04% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
FERG FAST MSM GWW FAST GWW GWW FAST 10 stocks |
$8,793
0.04% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
3
Calls
1
Puts
|
Rental & Leasing Services | Industrials
HTZ URI CAR HRI URI R AER GATX 10 stocks |
$8,771
0.04% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP IP BALL SON PKG GPK CCK 16 stocks |
$8,028
0.03% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
2
Calls
5
Puts
|
Personal Services | Consumer Cyclical
ROL MCW SCI ROL ROL 5 stocks |
$7,309
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Real Estate Services | Real Estate
CSGP CSGP OPEN CBRE OPEN KW HOUS RDFN 15 stocks |
$7,080
0.03% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
3
Calls
3
Puts
|
Chemicals | Basic Materials
DOW DOW CE GPRE LXU 5 stocks |
$6,151
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
AEIS ATKR HUBB VRT WIRE NVT ENS ENR 10 stocks |
$5,724
0.02% of portfolio
|
  10  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$5,626
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Utilities—Renewable | Utilities
CEG ORA CEG CEG 4 stocks |
$5,160
0.02% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$5,132
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$4,877
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG MHK WHR MHK PATK WHR MHK AMWD 8 stocks |
$4,831
0.02% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
2
Calls
3
Puts
|
Tools & Accessories | Industrials
SWK SNA LECO SWK SWK ROLL HLMN SNA 9 stocks |
$4,763
0.02% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
2
Calls
2
Puts
|
Food Distribution | Consumer Defensive
SYY SYY PFGC USFD 4 stocks |
$4,417
0.02% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI EPRT VICI VICI BRSP 5 stocks |
$4,298
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Consulting Services | Industrials
EFX VRSK EFX ICFI VRSK EFX VRSK 7 stocks |
$4,128
0.02% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
2
Calls
2
Puts
|
Insurance—Specialty | Financial Services
AGO RYAN AIZ ESNT NMIH RDN FNF TRUP 9 stocks |
$4,028
0.02% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
BC WGO HOG 3 stocks |
$3,953
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST HST 3 stocks |
$3,877
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Health Information Services | Healthcare
PRVA TXG VEEV TDOC OMCL DOCS CERT HLTH 8 stocks |
$3,657
0.01% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$3,314
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CDLX MGNI IPG IAS OMC OMC OMC IPG 8 stocks |
$3,223
0.01% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
1
Calls
2
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM TAP TAP 4 stocks |
$3,134
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
LAUR LOPE 2 stocks |
$2,756
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN GAMB 3 stocks |
$2,733
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT 2 stocks |
$2,412
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$2,181
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC ALLE ADT 4 stocks |
$1,903
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO GSM 2 stocks |
$1,876
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NFE NI ATO ATO 5 stocks |
$1,810
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$1,718
0.01% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
REIT—Office | Real Estate
BXP ARE BXP ARE BXP ARE 6 stocks |
$1,681
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
1
Calls
2
Puts
|
Utilities—Independent Power Producers | Utilities
NRG NRG 2 stocks |
$1,624
0.01% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Broadcasting | Communication Services
FUBO FUBO 2 stocks |
$1,440
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$1,320
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$963
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$923
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$768
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$688
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR PTEN RIG 3 stocks |
$671
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY AVY 2 stocks |
$552
0.0% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Marine Shipping | Industrials
ASC NAT 2 stocks |
$494
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$472
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$434
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$318
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|