Caption Management, LLC Portfolio Holdings by Sector
Caption Management, LLC
- $5.74 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ACLX ARGX INSM ARGX VRTX EWTX PCVX ACLX 189 stocks |
$691,577
12.05% of portfolio
|
128
|
42
|
80
|
- |
71
Calls
53
Puts
|
|
ETFs | ETFs
KRE KRE XME KWEB INDA NUGT URNM XLP 21 stocks |
$292,592
5.1% of portfolio
|
14
|
3
|
9
|
- |
7
Calls
6
Puts
|
|
Banks—Diversified | Financial Services
C C C NU 4 stocks |
$269,380
4.69% of portfolio
|
3
|
1
|
- | - |
2
Calls
1
Puts
|
|
Software—Application | Technology
APP ANSS GWRE PAR GWRE UBER SMAR IMMR 51 stocks |
$252,436
4.4% of portfolio
|
37
|
8
|
29
|
- |
20
Calls
11
Puts
|
|
Telecom Services | Communication Services
VZ VZ FYBR FYBR FYBR CCOI USM LUMN 15 stocks |
$242,886
4.23% of portfolio
|
9
|
4
|
5
|
- |
5
Calls
3
Puts
|
|
Software—Infrastructure | Technology
VRSN MDB PANW PANW CFLT VRSN ZS ZS 45 stocks |
$232,625
4.05% of portfolio
|
23
|
10
|
15
|
- |
13
Calls
6
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI TPR TPR CPRI SIG SIG 7 stocks |
$221,713
3.86% of portfolio
|
5
|
2
|
2
|
- |
2
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
PINS GOOG GOOG GRPN Z SSTK BIDU SSTK 20 stocks |
$205,268
3.58% of portfolio
|
11
|
6
|
5
|
- |
6
Calls
3
Puts
|
|
Semiconductors | Technology
TSM MCHP AVGO MCHP AVGO MCHP ON WOLF 20 stocks |
$162,133
2.83% of portfolio
|
16
|
2
|
9
|
- |
4
Calls
4
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI KR 4 stocks |
$135,536
2.36% of portfolio
|
4
|
- |
2
|
- |
2
Calls
1
Puts
|
|
Steel | Basic Materials
X X CLF ASTL STLD ASTL 6 stocks |
$133,331
2.32% of portfolio
|
4
|
1
|
1
|
- |
3
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
W CVNA SE PDD EBAY CVNA W RVLV 15 stocks |
$124,679
2.17% of portfolio
|
10
|
4
|
5
|
- |
2
Calls
5
Puts
|
|
Utilities—Regulated Electric | Utilities
WEC NEE NEE PEG PEG WEC D NEE 8 stocks |
$118,712
2.07% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT BHC CTLT TEVA NBIX TEVA TEVA HROW 31 stocks |
$111,409
1.94% of portfolio
|
21
|
6
|
13
|
- |
10
Calls
8
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM CVE SHEL BP CVE 8 stocks |
$82,713
1.44% of portfolio
|
5
|
1
|
3
|
- |
3
Calls
1
Puts
|
|
Medical Devices | Healthcare
DXCM PODD EW LIVN PEN AHCO PODD NVRO 26 stocks |
$82,232
1.43% of portfolio
|
14
|
8
|
8
|
- |
9
Calls
7
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$81,930
1.43% of portfolio
|
1
|
2
|
- | - |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
GLNG LNG ET WMB OKE GEL TRGP EPD 24 stocks |
$80,434
1.4% of portfolio
|
17
|
7
|
13
|
- |
13
Calls
3
Puts
|
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$78,399
1.37% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM OSCR UNH HUM HUM UNH OSCR 7 stocks |
$76,388
1.33% of portfolio
|
5
|
2
|
5
|
- |
2
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
RCL TRIP NCLH MMYT DESP DESP SABR DESP 9 stocks |
$74,782
1.3% of portfolio
|
6
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Engineering & Construction | Industrials
AMRC MTZ FIX FLR FIX PWR MTZ PRIM 16 stocks |
$73,593
1.28% of portfolio
|
11
|
4
|
8
|
- |
8
Calls
3
Puts
|
|
Asset Management | Financial Services
APO APO KKR CRBG OWL IVZ BEN KKR 13 stocks |
$65,520
1.14% of portfolio
|
9
|
3
|
6
|
- |
3
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN PFE ABBV JNJ BMY AMGN BIIB BMY 9 stocks |
$63,820
1.11% of portfolio
|
4
|
3
|
4
|
- |
5
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR BRBR K LW K DAR DAR MMMB 9 stocks |
$63,605
1.11% of portfolio
|
8
|
- |
4
|
- |
4
Calls
3
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE TAL TAL TAL CHGG CHGG CHGG 7 stocks |
$58,823
1.03% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA LI GM LCID 5 stocks |
$58,454
1.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN APLD WULF LPLA MARA APLD IREN EVR 14 stocks |
$56,691
0.99% of portfolio
|
9
|
4
|
5
|
- |
3
Calls
4
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP CELH CELH PRMW CELH 6 stocks |
$56,640
0.99% of portfolio
|
6
|
- |
5
|
- |
2
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
HASI HASI DLR LAMR CCI IRM UNIT UNIT 8 stocks |
$54,814
0.96% of portfolio
|
4
|
3
|
3
|
- |
3
Calls
3
Puts
|
|
Credit Services | Financial Services
BFH UPST COF BFH V PYPL DFS OMF 15 stocks |
$54,320
0.95% of portfolio
|
13
|
- |
12
|
- |
4
Calls
4
Puts
|
|
Entertainment | Communication Services
PARA PARA EDR DIS IMAX WBD WBD PARA 9 stocks |
$53,252
0.93% of portfolio
|
4
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP IP IP BALL BALL BERY 6 stocks |
$52,944
0.92% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Specialty Industrial Machinery | Industrials
RRX AOS GTES SMR RRX PSN TPIC KRNT 12 stocks |
$52,353
0.91% of portfolio
|
9
|
- |
6
|
- |
3
Calls
4
Puts
|
|
Building Products & Equipment | Industrials
ASPN JCI ASPN JCI ASPN ROCK ROCK 7 stocks |
$50,628
0.88% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
Solar | Technology
RUN RUN SHLS SHLS NOVA NOVA FSLR NOVA 9 stocks |
$49,336
0.86% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
YUMC CMG YUM SBUX DRI CMG PZZA YUM 13 stocks |
$43,610
0.76% of portfolio
|
8
|
3
|
7
|
- |
3
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
RH BBY EYE FIVE FIVE GPC RH OLPX 16 stocks |
$41,137
0.72% of portfolio
|
7
|
6
|
5
|
- |
5
Calls
3
Puts
|
|
Diagnostics & Research | Healthcare
ILMN ILMN GH DHR ILMN DHR CSTL NEO 12 stocks |
$38,654
0.67% of portfolio
|
6
|
3
|
5
|
- |
4
Calls
1
Puts
|
|
Communication Equipment | Technology
INFN NTGR NTGR HPE SATS TSAT LITE SATS 16 stocks |
$37,457
0.65% of portfolio
|
10
|
5
|
8
|
- |
6
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
HES HES COP COP DVN AR EOG FANG 15 stocks |
$36,831
0.64% of portfolio
|
10
|
4
|
8
|
- |
5
Calls
3
Puts
|
|
Metal Fabrication | Industrials
CRS CMPO CMPO 3 stocks |
$35,801
0.62% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Gold | Basic Materials
AGI AGI NEM SAND KGC EQX GFI NEM 8 stocks |
$32,795
0.57% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
THC AMED AMED EHC AGL ACHC ACHC AGL 14 stocks |
$31,433
0.55% of portfolio
|
9
|
1
|
5
|
- |
2
Calls
3
Puts
|
|
Health Information Services | Healthcare
EVH EVH PHR RCM PHR TDOC ACCD HCAT 10 stocks |
$31,189
0.54% of portfolio
|
8
|
1
|
4
|
- |
3
Calls
2
Puts
|
|
Computer Hardware | Technology
WDC WDC PSTG NNDM NNDM 5 stocks |
$31,132
0.54% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HAE HAE MASI BAX RGEN RGEN NVST 7 stocks |
$31,040
0.54% of portfolio
|
6
|
1
|
5
|
- |
3
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI ITRI MKSI MKSI WRAP WRAP 6 stocks |
$30,547
0.53% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
CBL SPG SRG SRG SRG 5 stocks |
$29,431
0.51% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Real Estate Services | Real Estate
BEKE DOUG CBRE DOUG BEKE 5 stocks |
$28,771
0.5% of portfolio
|
5
|
- |
3
|
- |
2
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
TRTX STWD ABR KREF FBRT AGNC BXMT KREF 13 stocks |
$27,206
0.47% of portfolio
|
11
|
1
|
5
|
- |
5
Calls
3
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI VLO VLO MPC DK PBF PBF VVV 9 stocks |
$26,907
0.47% of portfolio
|
6
|
2
|
6
|
- |
4
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
XPOF XPOF XPOF ELY PTON ELY PTON 7 stocks |
$26,346
0.46% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN QS APTV FOXF GT APTV QS FOXF 10 stocks |
$25,928
0.45% of portfolio
|
8
|
2
|
5
|
- |
1
Calls
4
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE EOSE ENVX VRT ENVX ENVX PLUG 9 stocks |
$24,874
0.43% of portfolio
|
7
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
TFC TFC VLY AX TBK TFC FHN SRCE 14 stocks |
$24,157
0.42% of portfolio
|
11
|
2
|
9
|
- |
5
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL PG 3 stocks |
$22,832
0.4% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU BTU BTU HNRG HNRG 5 stocks |
$22,664
0.39% of portfolio
|
5
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD VAL VAL OII VAL FTI OII SLB 9 stocks |
$22,222
0.39% of portfolio
|
8
|
1
|
7
|
- |
2
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$21,614
0.38% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
HWM SPR BA VSEC BWXT ERJ VSEC SPR 8 stocks |
$19,521
0.34% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
KBH KBH BZH 3 stocks |
$19,325
0.34% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN GPN RTO TH TH 5 stocks |
$17,408
0.3% of portfolio
|
5
|
- |
4
|
- |
2
Calls
2
Puts
|
|
REIT—Residential | Real Estate
INVH INVH 2 stocks |
$17,302
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN PENN BYD LVS VAC VAC BYD MLCO 9 stocks |
$15,313
0.27% of portfolio
|
5
|
1
|
4
|
- |
3
Calls
0
Puts
|
|
Airlines | Industrials
DAL LUV DAL SAVE SAVE LUV 6 stocks |
$15,253
0.27% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD FWRD GXO CYRX HUBG CYRX GXO 7 stocks |
$15,165
0.26% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX TJX URBN BOOT PLCE DBI GPS PLCE 9 stocks |
$13,425
0.23% of portfolio
|
4
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP NEP FLNC CEG AQN NEP 7 stocks |
$12,775
0.22% of portfolio
|
3
|
4
|
3
|
- |
3
Calls
2
Puts
|
|
Uranium | Energy
CCJ UUUU NXE UEC UUUU DNN 6 stocks |
$12,679
0.22% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF SMG SMG CF MOS FMC 6 stocks |
$12,475
0.22% of portfolio
|
5
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML GSM RIO GSM SGML MP VALE TMC 13 stocks |
$12,357
0.22% of portfolio
|
11
|
2
|
8
|
- |
3
Calls
5
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR KWR AVTR GEVO GEVO 5 stocks |
$12,196
0.21% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
BRP AJG AJG 3 stocks |
$12,001
0.21% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE WWW WWW 4 stocks |
$11,378
0.2% of portfolio
|
2
|
2
|
- | - |
2
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT IRBT LEG 3 stocks |
$10,293
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
G AUR DXC FISV INOD FISV XRX CNXC 10 stocks |
$9,958
0.17% of portfolio
|
7
|
2
|
7
|
- |
2
Calls
5
Puts
|
|
Consumer Electronics | Technology
HEAR HEAR HEAR 3 stocks |
$9,855
0.17% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AES HE BIP 3 stocks |
$9,808
0.17% of portfolio
|
3
|
- |
2
|
- |
2
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR VTR OHI GEO SBRA GEO OHI 7 stocks |
$9,258
0.16% of portfolio
|
6
|
1
|
5
|
- |
2
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX 2 stocks |
$9,029
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
USFD CHEF UNFI PFGC CVGW CHEF 6 stocks |
$8,015
0.14% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI MAN RHI UPWK 4 stocks |
$7,294
0.13% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Waste Management | Industrials
SRCL HSC HSC 3 stocks |
$7,169
0.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP SLG SLG ARE CIO 5 stocks |
$7,156
0.12% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M KSS KSS M 4 stocks |
$6,879
0.12% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$6,830
0.12% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX GBX 3 stocks |
$6,470
0.11% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI 2 stocks |
$6,342
0.11% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT PCT 3 stocks |
$5,632
0.1% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Marine Shipping | Industrials
ZIM NMM PANL 3 stocks |
$5,492
0.1% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
PTEN NBR NBR 3 stocks |
$5,323
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO MCFT MCFT HOG ONEW 5 stocks |
$4,860
0.08% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
3
Puts
|
|
Insurance—Specialty | Financial Services
TIPT AMBC AMBC AGO MBI 5 stocks |
$4,669
0.08% of portfolio
|
4
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM IEP 2 stocks |
$3,911
0.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW FLEX DAKT FLEX KOPN KOPN 7 stocks |
$3,777
0.07% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC HTZ HTZ 3 stocks |
$3,748
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM 2 stocks |
$3,034
0.05% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$3,034
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS LMND 2 stocks |
$2,399
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI FIGS FIGS 3 stocks |
$2,106
0.04% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT RKT 2 stocks |
$1,933
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$1,751
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG HIG 2 stocks |
$1,693
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX CENX 2 stocks |
$1,658
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Chemicals | Basic Materials
GPRE FF 2 stocks |
$1,555
0.03% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,495
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI GCI NYT 3 stocks |
$1,311
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV SILV 2 stocks |
$1,067
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Broadcasting | Communication Services
TGNA GTN GTN 3 stocks |
$1,003
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$972
0.02% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI MGNI CDLX CRTO 4 stocks |
$885
0.02% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$542
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
DG BIG 2 stocks |
$187
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
CX CRH.L CRH.L 3 stocks |
$182
0.0% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW UNM 2 stocks |
$179
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$126
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
WW 1 stocks |
$103
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$82
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$69
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|