Caption Management, LLC Portfolio Holdings by Sector
Caption Management, LLC
- $8.03 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
ARGX RARE INSM REGN INSM JAZZ IONS ACLX 228 stocks |
$1.17 Million
14.54% of portfolio
|
158
|
45
|
88
|
- |
83
Calls
66
Puts
|
|
Software—Application | Technology
INTU INTU APP PEGA NICE NICE UBER NICE 46 stocks |
$676,969
8.43% of portfolio
|
32
|
11
|
26
|
- |
15
Calls
7
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CVNA W SE JD BABA BABA ETSY 21 stocks |
$621,568
7.74% of portfolio
|
8
|
10
|
2
|
- |
8
Calls
5
Puts
|
|
Solar | Technology
FSLR RUN FSLR ENPH RUN ENPH SEDG SHLS 14 stocks |
$361,459
4.5% of portfolio
|
10
|
2
|
4
|
- |
3
Calls
5
Puts
|
|
Software—Infrastructure | Technology
VRSN NET ORCL PANW ORCL NET PANW MDB 40 stocks |
$357,682
4.45% of portfolio
|
27
|
9
|
21
|
- |
9
Calls
11
Puts
|
|
Communication Equipment | Technology
JNPR JNPR CRDO HPE CSCO SATS LITE NTGR 22 stocks |
$237,889
2.96% of portfolio
|
13
|
7
|
7
|
- |
8
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA XPEV LCID 4 stocks |
$194,269
2.42% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Semiconductors | Technology
TSM AMKR ALGM ON ADI QRVO TSM TSEM 27 stocks |
$191,194
2.38% of portfolio
|
16
|
9
|
9
|
- |
8
Calls
7
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOG GOOGL GRPN NN MTCH IAC TME 18 stocks |
$184,628
2.3% of portfolio
|
8
|
9
|
4
|
- |
6
Calls
5
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB TRIP SABR NCLH NCLH SABR NCLH 8 stocks |
$174,009
2.17% of portfolio
|
5
|
1
|
1
|
- |
3
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD MRK GILD GILD LLY BMY BMY MRK 16 stocks |
$158,696
1.98% of portfolio
|
14
|
1
|
9
|
- |
5
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH OSCR CVS HUM OSCR CVS HUM 11 stocks |
$149,630
1.86% of portfolio
|
5
|
5
|
3
|
- |
3
Calls
5
Puts
|
|
Credit Services | Financial Services
MA UPST SOFI MA V MA PYPL PYPL 15 stocks |
$122,865
1.53% of portfolio
|
5
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI RH DKS DKS GPC RH EYE WSM 16 stocks |
$118,800
1.48% of portfolio
|
13
|
2
|
8
|
- |
5
Calls
5
Puts
|
|
ETFs | ETFs
XLE INDA ARKK NLR XLP GDX XLY VPN 26 stocks |
$117,814
1.47% of portfolio
|
15
|
6
|
15
|
- |
5
Calls
5
Puts
|
|
Oil & Gas E&P | Energy
CHK AR EQT MGY COP MTDR SM RRC 30 stocks |
$115,565
1.44% of portfolio
|
23
|
5
|
16
|
- |
11
Calls
8
Puts
|
|
Oil & Gas Midstream | Energy
ET KMI GLNG LNG LNG PAA ET GEL 11 stocks |
$114,919
1.43% of portfolio
|
2
|
6
|
- | - |
5
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
DPZ MCD SBUX DRI BROS EAT SG CNNE 20 stocks |
$112,111
1.4% of portfolio
|
15
|
3
|
13
|
- |
5
Calls
5
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PCG NEE AEP EIX WEC WEC WEC 11 stocks |
$99,961
1.24% of portfolio
|
5
|
5
|
3
|
- |
4
Calls
2
Puts
|
|
Capital Markets | Financial Services
SCHW IREN WULF SCHW IREN WULF WULF SCHW 11 stocks |
$95,544
1.19% of portfolio
|
8
|
2
|
3
|
- |
3
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
BOOT ANF BOOT TJX FL URBN FL ANF 14 stocks |
$94,063
1.17% of portfolio
|
11
|
2
|
10
|
- |
3
Calls
4
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR K K LW BRBR LW KHC MMMB 13 stocks |
$90,015
1.12% of portfolio
|
9
|
2
|
5
|
- |
4
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE BE VRT EOSE NVT VRT ENVX VRT 10 stocks |
$87,140
1.09% of portfolio
|
4
|
3
|
4
|
- |
4
Calls
1
Puts
|
|
Medical Distribution | Healthcare
ABC ABC HSIC HSIC HSIC CAH 6 stocks |
$85,306
1.06% of portfolio
|
5
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Information Technology Services | Technology
FISV LDOS LDOS FISV GDS LDOS GDS FLYW 10 stocks |
$85,051
1.06% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Asset Management | Financial Services
NTRS NTRS BX CG BUR OWL OWL SII 19 stocks |
$80,628
1.0% of portfolio
|
13
|
2
|
11
|
- |
5
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
GD SPR SPR BWXT GD ACHR ERJ PL 13 stocks |
$77,915
0.97% of portfolio
|
9
|
2
|
5
|
- |
6
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR GE ETN GE ETN GNRC OTIS FLS 10 stocks |
$73,891
0.92% of portfolio
|
10
|
- |
8
|
- |
4
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM SHEL BP CVE CVE 6 stocks |
$71,542
0.89% of portfolio
|
6
|
- |
4
|
- |
3
Calls
2
Puts
|
|
Banks—Regional | Financial Services
GGAL GGAL TFC CMA WBS BMA BMA WBS 20 stocks |
$71,326
0.89% of portfolio
|
12
|
6
|
7
|
- |
5
Calls
5
Puts
|
|
Medical Care Facilities | Healthcare
AMED UHS SGRY SGRY SGRY ACHC CYH ACHC 15 stocks |
$65,969
0.82% of portfolio
|
8
|
3
|
6
|
- |
2
Calls
5
Puts
|
|
Engineering & Construction | Industrials
FLR PWR FLR EME FLR KBR PRIM EME 11 stocks |
$65,031
0.81% of portfolio
|
5
|
2
|
4
|
- |
3
Calls
1
Puts
|
|
Medical Devices | Healthcare
MDT ATEC DXCM BSX BSX MDT DXCM PODD 21 stocks |
$63,326
0.79% of portfolio
|
16
|
2
|
12
|
- |
4
Calls
5
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SKX NKE NKE SHOO WWW CAL 7 stocks |
$62,920
0.78% of portfolio
|
6
|
1
|
3
|
- |
3
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR MGM PENN LVS LVS PENN RRR RRR 10 stocks |
$61,334
0.76% of portfolio
|
4
|
4
|
2
|
- |
3
Calls
3
Puts
|
|
Telecom Services | Communication Services
ASTS T ASTS T GOGO IRDM IRDM T 11 stocks |
$60,671
0.76% of portfolio
|
5
|
2
|
1
|
- |
2
Calls
3
Puts
|
|
Gold | Basic Materials
NEM AGI AGI SAND IAG EQX AGI FNV 17 stocks |
$59,681
0.74% of portfolio
|
9
|
6
|
8
|
- |
8
Calls
3
Puts
|
|
Uranium | Energy
CCJ CCJ CCJ UUUU DNN NXE UUUU UUUU 10 stocks |
$52,664
0.66% of portfolio
|
6
|
4
|
1
|
- |
3
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE WELL WELL GEO CTRE VTR GEO GEO 9 stocks |
$52,418
0.65% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
CM C CM ING ING SAN NU SAN 8 stocks |
$49,059
0.61% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
FBRT TRTX PMT STWD CMTG ABR PMT NRZ 15 stocks |
$44,695
0.56% of portfolio
|
9
|
2
|
3
|
- |
3
Calls
5
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH LNTH EOLS NBIX NBIX BHC ZTS PCRX 14 stocks |
$43,572
0.54% of portfolio
|
9
|
5
|
6
|
- |
7
Calls
4
Puts
|
|
Entertainment | Communication Services
MSGE PARA WBD IQ CNK PARA DIS MSGE 11 stocks |
$42,564
0.53% of portfolio
|
9
|
2
|
4
|
- |
5
Calls
3
Puts
|
|
Advertising Agencies | Communication Services
MGNI WPP WPP EVC 4 stocks |
$39,962
0.5% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
NTRA IQV GH DGX EXAS EXAS DGX IQV 10 stocks |
$39,685
0.49% of portfolio
|
8
|
- |
7
|
- |
2
Calls
3
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA PETS 3 stocks |
$38,861
0.48% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS EL PG NUS ELF 6 stocks |
$38,732
0.48% of portfolio
|
4
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HRI AL AL HTZ AER AL WSC WSC 8 stocks |
$37,647
0.47% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
3
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MP TECK RIO RIO RIO MP TMC 9 stocks |
$34,948
0.44% of portfolio
|
8
|
1
|
7
|
- |
4
Calls
2
Puts
|
|
REIT—Office | Real Estate
SLG VNO KRC SLG PGRE KRC PGRE HPP 8 stocks |
$33,499
0.42% of portfolio
|
6
|
2
|
6
|
- |
1
Calls
4
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR ACI ACI ACI 5 stocks |
$33,318
0.41% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
2
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH CELH CELH 3 stocks |
$33,075
0.41% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PLNT XPOF YETI PLNT LTH XPOF YETI XPOF 10 stocks |
$32,328
0.4% of portfolio
|
7
|
3
|
5
|
- |
4
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT MCG MCG MCG 6 stocks |
$31,705
0.39% of portfolio
|
5
|
- |
3
|
- |
2
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI PVH PVH HBI LEVI VFC GIII UAA 9 stocks |
$29,708
0.37% of portfolio
|
9
|
- |
8
|
- |
0
Calls
3
Puts
|
|
Specialty Chemicals | Basic Materials
MTX MTX KWR AVTR ECVT 5 stocks |
$29,393
0.37% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMBA TER ENTG TER 4 stocks |
$28,331
0.35% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO GXO FDX UPS CYRX CYRX CYRX GXO 8 stocks |
$27,572
0.34% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
AQN CEG EE FLNC EE NEP NEP RNW 10 stocks |
$27,451
0.34% of portfolio
|
3
|
4
|
3
|
- |
2
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
GMS AAON TREX AAON AAON TREX JCI JBI 10 stocks |
$26,698
0.33% of portfolio
|
9
|
- |
9
|
- |
4
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX RGEN BDX RGEN BAX NVCR BLCO 7 stocks |
$26,496
0.33% of portfolio
|
5
|
1
|
3
|
- |
4
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY GCI GCI 4 stocks |
$25,852
0.32% of portfolio
|
4
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Insurance—Specialty | Financial Services
AMBC TRUP AMBC AGO AMBC MBI 6 stocks |
$21,001
0.26% of portfolio
|
1
|
4
|
- | - |
1
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT DKNG IGT DKNG 5 stocks |
$20,996
0.26% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
CVI VLO VLO DK SUN CLNE 6 stocks |
$20,517
0.26% of portfolio
|
3
|
1
|
3
|
- |
3
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT TGT 3 stocks |
$20,499
0.26% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RE 3 stocks |
$19,777
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC VST 4 stocks |
$19,759
0.25% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC WDC NNDM RGTIW 4 stocks |
$19,570
0.24% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
GLW APH GLW FLEX APH KOPN DAKT KOPN 8 stocks |
$19,213
0.24% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE AES AES SRE HE 5 stocks |
$18,683
0.23% of portfolio
|
4
|
- | - | - |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CSGP CBRE CSGP HOUS RDFN DOUG 8 stocks |
$18,295
0.23% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
2
Puts
|
|
Mortgage Finance | Financial Services
COOP VEL VEL RKT RKT VEL 6 stocks |
$18,238
0.23% of portfolio
|
3
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
DLR DLR HASI HASI HASI DLR PCH WY 8 stocks |
$16,350
0.2% of portfolio
|
3
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Education & Training Services | Consumer Defensive
TAL UTI LINC CHGG 4 stocks |
$12,995
0.16% of portfolio
|
4
|
- |
4
|
- |
4
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN HUN HUN TROX GPRE TROX GPRE 7 stocks |
$12,379
0.15% of portfolio
|
5
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Consumer Electronics | Technology
HEAR HEAR HEAR 3 stocks |
$12,354
0.15% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
LUV LUV UAL DAL AZUL 5 stocks |
$12,320
0.15% of portfolio
|
5
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF MET BHF GNW 4 stocks |
$11,865
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
1
Puts
|
|
Steel | Basic Materials
ASTL SCHN ASTL CLF MT 5 stocks |
$11,479
0.14% of portfolio
|
2
|
1
|
- | - |
2
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL HAL BKR VAL WHD HLX BKR SOI 8 stocks |
$11,456
0.14% of portfolio
|
4
|
2
|
3
|
- |
4
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ MDLZ 4 stocks |
$10,982
0.14% of portfolio
|
3
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG CPRI 3 stocks |
$10,425
0.13% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA LAD 3 stocks |
$10,232
0.13% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Thermal Coal | Energy
HNRG HNRG 2 stocks |
$10,096
0.13% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT CECE 2 stocks |
$9,922
0.12% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT GT MOD QS MNRO DAN MOD AXL 11 stocks |
$9,330
0.12% of portfolio
|
7
|
4
|
6
|
- |
5
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLD PLD IIPR IIPR PLD 5 stocks |
$9,127
0.11% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI MKSI MVIS WRAP WRAP 5 stocks |
$9,000
0.11% of portfolio
|
2
|
2
|
- | - |
2
Calls
0
Puts
|
|
REIT—Retail | Real Estate
CBL 1 stocks |
$8,811
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH BAH 2 stocks |
$7,851
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
DOCS DOCS EVH SPOK EVH EVH SPOK 7 stocks |
$5,940
0.07% of portfolio
|
4
|
3
|
4
|
- |
1
Calls
3
Puts
|
|
Specialty Business Services | Industrials
ABM KODK TH 3 stocks |
$5,014
0.06% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
TPB BTI 2 stocks |
$4,914
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS MOS NTR 3 stocks |
$4,885
0.06% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
LMND AXS PRA 3 stocks |
$4,770
0.06% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW BRP 2 stocks |
$4,751
0.06% of portfolio
|
2
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR AMCR OI 3 stocks |
$4,742
0.06% of portfolio
|
2
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA CENX 3 stocks |
$4,456
0.06% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND FND 2 stocks |
$4,404
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
GOGL SBLK SBLK 3 stocks |
$4,401
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$4,363
0.05% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
MEG MEG MEG 3 stocks |
$3,752
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Railroads | Industrials
CSX CSX GBX 3 stocks |
$3,196
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX TGB TGB TGB 4 stocks |
$2,925
0.04% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Silver | Basic Materials
MAG AG 2 stocks |
$2,681
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$2,681
0.03% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC UNFI UNFI 3 stocks |
$2,439
0.03% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
CX JHX 2 stocks |
$1,923
0.02% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH KBH 2 stocks |
$1,893
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Metal Fabrication | Industrials
NWPX NWPX 2 stocks |
$1,872
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
$1,378
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,296
0.02% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$1,167
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE NFE 3 stocks |
$1,004
0.01% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
TSN LMNR 2 stocks |
$858
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MCFT MCFT MCFT 3 stocks |
$851
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$813
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Airports & Air Services | Industrials
BLDE BLDE 2 stocks |
$766
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG PTEN BORR BORR 5 stocks |
$682
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT ADT 2 stocks |
$680
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP 1 stocks |
$505
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$424
0.01% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
TITN 1 stocks |
$412
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$322
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MED 1 stocks |
$244
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MATW 1 stocks |
$215
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$140
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$104
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|