Caption Management, LLC Portfolio Holdings by Sector
Caption Management, LLC
- $9.79 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
MSFT MSFT VRSN PANW PLTR PANW MDB AKAM 42 stocks |
$1.04 Million
10.62% of portfolio
|
34
|
4
|
23
|
- |
9
Calls
12
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA CVNA AMZN W CVNA JD 26 stocks |
$915,379
9.35% of portfolio
|
20
|
5
|
11
|
- |
10
Calls
8
Puts
|
|
Semiconductors | Technology
NVDA NVDA INTC TSM AMD AMD ADI TSM 34 stocks |
$849,465
8.67% of portfolio
|
21
|
12
|
10
|
- |
9
Calls
10
Puts
|
|
Biotechnology | Healthcare
CORT ARGX KRYS NVO JAZZ ACLX VRTX EWTX 200 stocks |
$768,489
7.85% of portfolio
|
136
|
58
|
89
|
- |
81
Calls
61
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG GOOGL GOOG BIDU BIDU MTCH GRPN 25 stocks |
$599,068
6.12% of portfolio
|
18
|
6
|
11
|
- |
8
Calls
8
Puts
|
|
Software—Application | Technology
INTU INTU APP SNOW UBER UBER TTD IMMR 41 stocks |
$522,792
5.34% of portfolio
|
29
|
10
|
21
|
- |
15
Calls
10
Puts
|
|
Communication Equipment | Technology
JNPR CSCO CSCO JNPR NTGR NTGR LITE CIEN 21 stocks |
$251,477
2.57% of portfolio
|
18
|
3
|
13
|
- |
8
Calls
8
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG ABNB EXPE BKNG ABNB NCLH ABNB 15 stocks |
$217,609
2.22% of portfolio
|
10
|
3
|
7
|
- |
4
Calls
5
Puts
|
|
Oil & Gas Midstream | Energy
ET ET OKE AM WMB LNG LNG GEL 19 stocks |
$193,292
1.97% of portfolio
|
12
|
4
|
8
|
- |
8
Calls
4
Puts
|
|
ETFs | ETFs
XLB GDX XHB XLB XBI XBI XLP XBI 27 stocks |
$191,372
1.95% of portfolio
|
19
|
5
|
17
|
- |
10
Calls
7
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE NEE PCG PCG AEP PCG NEE DUK 16 stocks |
$185,782
1.9% of portfolio
|
15
|
1
|
12
|
- |
9
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH HUM CNC HUM OSCR OSCR CVS 10 stocks |
$175,315
1.79% of portfolio
|
7
|
2
|
3
|
- |
4
Calls
3
Puts
|
|
Steel | Basic Materials
X X CLF SCHN ASTL MT ASTL 7 stocks |
$169,483
1.73% of portfolio
|
1
|
5
|
1
|
- |
3
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA XPEV LI XPEV TM STLA TM 8 stocks |
$161,878
1.65% of portfolio
|
5
|
3
|
4
|
- |
2
Calls
3
Puts
|
|
Credit Services | Financial Services
COF MA COF UPST V SOFI PYPL PYPL 18 stocks |
$140,100
1.43% of portfolio
|
16
|
1
|
14
|
- |
6
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
MCD BROS MCD CMG DRI EAT BROS MCD 14 stocks |
$135,937
1.39% of portfolio
|
12
|
2
|
9
|
- |
2
Calls
6
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI NBIX NBIX ITCI TEVA BHC ALKS TEVA 21 stocks |
$121,311
1.24% of portfolio
|
16
|
5
|
10
|
- |
6
Calls
7
Puts
|
|
Banks—Regional | Financial Services
WAL GGAL TFC GGAL WAL CFG TFC BMA 22 stocks |
$118,880
1.21% of portfolio
|
17
|
4
|
13
|
- |
7
Calls
5
Puts
|
|
Medical Care Facilities | Healthcare
AMED HCA THC SGRY EHC SGRY AGL CYH 17 stocks |
$100,143
1.02% of portfolio
|
9
|
6
|
7
|
- |
5
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
GD LHX GD LHX KTOS SPR HWM ERJ 13 stocks |
$96,117
0.98% of portfolio
|
7
|
2
|
7
|
- |
4
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX BDX WST RGEN ALC RMD HOLX HOLX 16 stocks |
$91,146
0.93% of portfolio
|
9
|
3
|
8
|
- |
4
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN ABBV MRK GILD PFE AMGN BMY MRK 14 stocks |
$89,848
0.92% of portfolio
|
10
|
4
|
9
|
- |
5
Calls
6
Puts
|
|
Entertainment | Communication Services
DIS DIS NXST IQ FOXA MSGE CNK CNK 15 stocks |
$89,630
0.92% of portfolio
|
13
|
1
|
8
|
- |
5
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
DG COST TGT WMT DLTR WMT DLTR TGT 9 stocks |
$87,093
0.89% of portfolio
|
8
|
1
|
5
|
- |
3
Calls
4
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE PLUG BE VRT VRT ENVX BE EAF 8 stocks |
$81,185
0.83% of portfolio
|
6
|
2
|
4
|
- |
5
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL DELL WDC STX WDC WDC STX STX 11 stocks |
$76,675
0.78% of portfolio
|
9
|
2
|
7
|
- |
2
Calls
4
Puts
|
|
Engineering & Construction | Industrials
FLR FLR PWR FLR EME FIX KBR MTZ 10 stocks |
$70,443
0.72% of portfolio
|
9
|
- |
5
|
- |
2
Calls
4
Puts
|
|
Asset Management | Financial Services
TROW TROW APO OWL OWL APO BX KKR 14 stocks |
$69,763
0.71% of portfolio
|
7
|
4
|
6
|
- |
2
Calls
6
Puts
|
|
Rental & Leasing Services | Industrials
CAR HEES WSC HEES AL WSC AER WSC 13 stocks |
$69,708
0.71% of portfolio
|
12
|
1
|
9
|
- |
2
Calls
6
Puts
|
|
Gold | Basic Materials
AGI AGI NEM AGI GFI EGO FNV BTG 13 stocks |
$67,631
0.69% of portfolio
|
12
|
1
|
6
|
- |
5
Calls
3
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP CELH KO KO CELH 6 stocks |
$67,367
0.69% of portfolio
|
6
|
- |
4
|
- |
3
Calls
2
Puts
|
|
Information Technology Services | Technology
LDOS CACI LDOS LDOS AUR CTSH CNXC VNET 19 stocks |
$63,894
0.65% of portfolio
|
16
|
2
|
12
|
- |
8
Calls
5
Puts
|
|
Building Products & Equipment | Industrials
BECN BECN ROCK ASPN BLDR ROCK BECN BLDR 9 stocks |
$63,771
0.65% of portfolio
|
8
|
1
|
8
|
- |
3
Calls
3
Puts
|
|
Solar | Technology
FSLR RUN RUN FSLR RUN FSLR SEDG ARRY 12 stocks |
$62,029
0.63% of portfolio
|
9
|
3
|
3
|
- |
3
Calls
4
Puts
|
|
Medical Devices | Healthcare
MDT DXCM ATEC ABT BSX ESTA MDT AHCO 18 stocks |
$61,320
0.63% of portfolio
|
13
|
4
|
12
|
- |
7
Calls
4
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND FND FND 4 stocks |
$61,272
0.63% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
MGY EQT KOS SM CHK DVN AR DVN 26 stocks |
$60,144
0.61% of portfolio
|
16
|
7
|
11
|
- |
11
Calls
5
Puts
|
|
REIT—Office | Real Estate
BXP BXP SLG KRC KRC 5 stocks |
$58,444
0.6% of portfolio
|
5
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG TPR SIG CPRI TPR 7 stocks |
$53,578
0.55% of portfolio
|
2
|
5
|
2
|
- |
3
Calls
2
Puts
|
|
Medical Distribution | Healthcare
ABC CAH HSIC MCK 4 stocks |
$52,643
0.54% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR PSA EXR PLD PLD IIPR IIPR CUBE 8 stocks |
$48,325
0.49% of portfolio
|
5
|
3
|
4
|
- |
1
Calls
4
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN LVS PENN LVS PENN LVS CZR CZR 11 stocks |
$46,485
0.47% of portfolio
|
10
|
1
|
6
|
- |
3
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
CM CM NU NU ING ING SAN NU 9 stocks |
$44,265
0.45% of portfolio
|
8
|
1
|
7
|
- |
3
Calls
2
Puts
|
|
Uranium | Energy
CCJ CCJ UUUU CCJ UUUU UEC UEC UUUU 10 stocks |
$43,683
0.45% of portfolio
|
8
|
2
|
4
|
- |
2
Calls
3
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN NEP CWEN CEG CWEN AQN RNW 13 stocks |
$43,507
0.44% of portfolio
|
11
|
2
|
6
|
- |
4
Calls
4
Puts
|
|
Telecom Services | Communication Services
ASTS T USM T USM GOGO CMCSA TDS 14 stocks |
$41,959
0.43% of portfolio
|
10
|
2
|
9
|
- |
7
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
RH GPC BBWI FIVE FIVE RH AAP EYE 15 stocks |
$40,823
0.42% of portfolio
|
7
|
4
|
4
|
- |
1
Calls
4
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX TTWO BILI SOHU 5 stocks |
$39,828
0.41% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
DLR DLR HASI CCI CCI HASI WY PCH 9 stocks |
$39,216
0.4% of portfolio
|
6
|
2
|
6
|
- |
1
Calls
2
Puts
|
|
Capital Markets | Financial Services
WULF MS RJF FUTU IREN MS WULF IREN 14 stocks |
$37,324
0.38% of portfolio
|
11
|
2
|
7
|
- |
5
Calls
3
Puts
|
|
Packaged Foods | Consumer Defensive
LW BRBR BRBR CAG FRPT GIS UTZ CPB 14 stocks |
$37,254
0.38% of portfolio
|
10
|
3
|
9
|
- |
5
Calls
3
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL HIMS CLX EL 5 stocks |
$36,940
0.38% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
FBRT PMT TRTX CMTG ARI MFA MFA CMTG 14 stocks |
$34,815
0.36% of portfolio
|
12
|
2
|
9
|
- |
5
Calls
4
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMAT TER 3 stocks |
$33,839
0.35% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
AMBC TRUP TRUP AMBC AMBC AGO MBI 7 stocks |
$32,934
0.34% of portfolio
|
6
|
1
|
4
|
- |
3
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL BP SU BP 6 stocks |
$32,064
0.33% of portfolio
|
2
|
3
|
2
|
- |
3
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB VAL BOOM SOI BKR VAL WHD 10 stocks |
$30,124
0.31% of portfolio
|
9
|
- |
5
|
- |
3
Calls
2
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE CSGP BEKE BEKE CSGP DOUG CWK 11 stocks |
$29,575
0.3% of portfolio
|
8
|
3
|
7
|
- |
4
Calls
4
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE WWW CAL CAL WWW 6 stocks |
$28,576
0.29% of portfolio
|
6
|
- |
5
|
- |
4
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT DKNG DKNG IGT DKNG 5 stocks |
$28,180
0.29% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$27,427
0.28% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP BHP MP TECK SGML GSM 6 stocks |
$26,771
0.27% of portfolio
|
6
|
- |
2
|
- |
3
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST VST TAC NRG 5 stocks |
$26,756
0.27% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA PETS 4 stocks |
$26,411
0.27% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
ILMN DGX DHR GH GH DHR OPK GH 8 stocks |
$25,933
0.26% of portfolio
|
6
|
2
|
6
|
- |
3
Calls
3
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR ACI ACI 4 stocks |
$25,862
0.26% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE CAT 4 stocks |
$23,852
0.24% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS GXO GXO GXO UPS FWRD 6 stocks |
$23,198
0.24% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Utilities—Diversified | Utilities
AES HE AES SRE HE AES 6 stocks |
$22,576
0.23% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP VEL VEL RKT 4 stocks |
$22,122
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI RHI BZ MAN 4 stocks |
$21,813
0.22% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$20,062
0.2% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST ROST BOOT VSCO VSCO VSCO GPS PLCE 11 stocks |
$18,724
0.19% of portfolio
|
10
|
- |
9
|
- |
2
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
XPOF HAS XPOF XPOF ELY ELY ELY AOUT 10 stocks |
$17,807
0.18% of portfolio
|
3
|
6
|
3
|
- |
2
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO WELL VTR SBRA DHC GEO 6 stocks |
$17,526
0.18% of portfolio
|
5
|
1
|
2
|
- |
4
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW GLW DAKT APH VICR KULR KOPN 12 stocks |
$17,352
0.18% of portfolio
|
11
|
- |
10
|
- |
4
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
MAR H MCG H 4 stocks |
$15,253
0.16% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
GT DORM LKQ DAN MNRO DAN GTX GTX 10 stocks |
$13,955
0.14% of portfolio
|
8
|
1
|
7
|
- |
4
Calls
2
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE NFE 3 stocks |
$13,879
0.14% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI KEYS TDY MKSI KEYS ITRI TDY WRAP 11 stocks |
$13,100
0.13% of portfolio
|
7
|
2
|
7
|
- |
5
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD KWR AVTR AVTR CC 5 stocks |
$12,798
0.13% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS ARMK LZ UNF 4 stocks |
$12,722
0.13% of portfolio
|
4
|
- |
4
|
- |
4
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS DOCS EVH PGNY EVH GDRX PHR 7 stocks |
$12,341
0.13% of portfolio
|
4
|
3
|
3
|
- |
3
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI CVI DK SUN CLNE VVV 6 stocks |
$12,272
0.13% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
REIT—Retail | Real Estate
CBL SRG 2 stocks |
$11,852
0.12% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU TRU 2 stocks |
$11,368
0.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI SCI 2 stocks |
$11,244
0.11% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Thermal Coal | Energy
HNRG ARLP HNRG ARLP ARLP 5 stocks |
$10,488
0.11% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
2
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$10,275
0.1% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM 1 stocks |
$9,708
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR XMTR TPIC FLS TPIC 5 stocks |
$9,607
0.1% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Chemicals | Basic Materials
HUN HUN GPRE GPRE TROX CE 6 stocks |
$9,075
0.09% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Agricultural Inputs | Basic Materials
MOS SMG SMG MOS 4 stocks |
$7,648
0.08% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
MGNI WPP WPP OMC IPG 5 stocks |
$7,412
0.08% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
SKYW LUV ALK 3 stocks |
$7,144
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR 2 stocks |
$6,984
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
$6,900
0.07% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Waste Management | Industrials
GFL MEG MEG MEG GFL 5 stocks |
$6,872
0.07% of portfolio
|
5
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL OXM OXM LEVI UA 5 stocks |
$6,283
0.06% of portfolio
|
5
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$5,907
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH ACVA CWH LAD 4 stocks |
$5,865
0.06% of portfolio
|
4
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$5,733
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW CLW CLW 3 stocks |
$5,614
0.06% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
SKY TPH TPH TPH BZH 5 stocks |
$5,576
0.06% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Metal Fabrication | Industrials
CRS CRS WOR 3 stocks |
$5,354
0.05% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
HEAR HEAR HEAR 3 stocks |
$5,228
0.05% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Marine Shipping | Industrials
GOGL SBLK SBLK NAT 4 stocks |
$4,857
0.05% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$4,659
0.05% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Insurance—Life | Financial Services
GNW GNW GNW 3 stocks |
$4,610
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA CENX 3 stocks |
$4,547
0.05% of portfolio
|
3
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG OI AMCR 4 stocks |
$3,921
0.04% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA SUI 2 stocks |
$3,568
0.04% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$3,003
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT PCT CECE 3 stocks |
$2,768
0.03% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Coking Coal | Basic Materials
HCC HCC 2 stocks |
$2,393
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
BRP CRVL 2 stocks |
$2,365
0.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC 2 stocks |
$2,227
0.02% of portfolio
|
2
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Silver | Basic Materials
MAG AG 2 stocks |
$2,027
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL LMNR CALM CALM 4 stocks |
$1,418
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$1,403
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$1,385
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
PTEN BORR BORR SDRL 4 stocks |
$1,208
0.01% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT MCFT ONEW MCFT 4 stocks |
$1,016
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Railroads | Industrials
CSX CSX 2 stocks |
$661
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
BRSP BRSP 2 stocks |
$380
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$280
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$247
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$234
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$130
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|