Ken Griffin Portfolio Holdings by Sector
Citadel Advisors LLC
- $483 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ SPY QQQ IWM IWM SPY HYG 2067 stocks |
$134 Million
27.72% of portfolio
|
  1040  
|
  1009  
|
  346  
|
- |
475
Calls
443
Puts
|
Semiconductors | Technology
NVDA NVDA AMD AMD AVGO AVGO TSM QCOM 156 stocks |
$56.3 Million
11.68% of portfolio
|
  73  
|
  83  
|
  3  
|
- |
54
Calls
52
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ADBE ADBE PANW PANW CRWD CRWD 278 stocks |
$23.7 Million
4.91% of portfolio
|
  139  
|
  139  
|
  6  
|
- |
95
Calls
93
Puts
|
Internet Content & Information | Communication Services
META META GOOGL GOOG GOOGL GOOG SPOT SNAP 119 stocks |
$21 Million
4.35% of portfolio
|
  60  
|
  58  
|
  2  
|
- |
39
Calls
40
Puts
|
Software—Application | Technology
MSTR COIN CRM COIN MSTR NOW CRM SNOW 426 stocks |
$17.1 Million
3.55% of portfolio
|
  216  
|
  208  
|
  15  
|
- |
140
Calls
138
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM GM RIVN GM F RIVN 49 stocks |
$15.1 Million
3.14% of portfolio
|
  16  
|
  32  
|
  1  
|
- |
17
Calls
16
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN PDD BABA PDD BABA MELI 79 stocks |
$14.8 Million
3.08% of portfolio
|
  43  
|
  35  
|
  1  
|
- |
27
Calls
26
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONY SONY HEAR HEAR 32 stocks |
$14 Million
2.9% of portfolio
|
  18  
|
  14  
|
  2  
|
- |
11
Calls
11
Puts
|
Drug Manufacturers—General | Healthcare
LLY LLY MRK PFE PFE BMY LLY ABBV 40 stocks |
$9.91 Million
2.05% of portfolio
|
  16  
|
  24  
|
- | - |
14
Calls
14
Puts
|
Banks—Diversified | Financial Services
JPM JPM BAC C C BAC BAC WFC 58 stocks |
$7.02 Million
1.46% of portfolio
|
  22  
|
  36  
|
- | - |
20
Calls
20
Puts
|
Restaurants | Consumer Cyclical
CMG CMG MCD SBUX SBUX SBUX MCD WING 102 stocks |
$6.68 Million
1.38% of portfolio
|
  55  
|
  47  
|
  5  
|
- |
33
Calls
35
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS DIS DIS ROKU NFLX NXST 89 stocks |
$6.35 Million
1.32% of portfolio
|
  45  
|
  43  
|
  6  
|
- |
30
Calls
31
Puts
|
Computer Hardware | Technology
SMCI SMCI DELL WDC DELL ANET DELL ANET 69 stocks |
$6.03 Million
1.25% of portfolio
|
  32  
|
  37  
|
  6  
|
- |
24
Calls
23
Puts
|
Biotechnology | Healthcare
ARGX NVO MRNA MRNA NVO DYN REGN NVO 992 stocks |
$5.33 Million
1.1% of portfolio
|
  495  
|
  489  
|
  58  
|
- |
338
Calls
321
Puts
|
Travel Services | Consumer Cyclical
BKNG BKNG RCL ABNB RCL EXPE ABNB CCL 43 stocks |
$5.31 Million
1.1% of portfolio
|
  25  
|
  18  
|
- | - |
14
Calls
14
Puts
|
Discount Stores | Consumer Defensive
COST COST WMT WMT TGT TGT TGT DG 25 stocks |
$5.26 Million
1.09% of portfolio
|
  13  
|
  12  
|
- | - |
9
Calls
9
Puts
|
Oil & Gas E&P | Energy
HES OXY OXY COP COP PR DVN FANG 175 stocks |
$5.1 Million
1.06% of portfolio
|
  89  
|
  86  
|
  8  
|
- |
58
Calls
59
Puts
|
Credit Services | Financial Services
V PYPL MA PYPL PYPL V AXP MA 109 stocks |
$4.88 Million
1.01% of portfolio
|
  40  
|
  69  
|
  6  
|
- |
36
Calls
35
Puts
|
Aerospace & Defense | Industrials
BA BA LMT RTX NOC LHX RTX LMT 128 stocks |
$4.68 Million
0.97% of portfolio
|
  54  
|
  72  
|
  5  
|
- |
42
Calls
43
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX ASML LRCX AMAT AMAT ASML AMAT 79 stocks |
$4.4 Million
0.91% of portfolio
|
  41  
|
  38  
|
  2  
|
- |
26
Calls
26
Puts
|
Capital Markets | Financial Services
GS GS MS GS MS SCHW SCHW MARA 105 stocks |
$4.04 Million
0.84% of portfolio
|
  49  
|
  56  
|
  3  
|
- |
35
Calls
34
Puts
|
Healthcare Plans | Healthcare
UNH HUM HUM UNH UNH HUM CVS CVS 29 stocks |
$3.86 Million
0.8% of portfolio
|
  17  
|
  11  
|
- | - |
10
Calls
9
Puts
|
Medical Devices | Healthcare
BSX PODD ABT ALGN ABT BRKR MDT ABT 256 stocks |
$3.78 Million
0.78% of portfolio
|
  124  
|
  130  
|
  15  
|
- |
86
Calls
81
Puts
|
Telecom Services | Communication Services
T CHTR TMUS T VZ CHTR VZ VZ 116 stocks |
$3.24 Million
0.67% of portfolio
|
  61  
|
  53  
|
  5  
|
- |
35
Calls
37
Puts
|
Banks—Regional | Financial Services
TFC PNC FCNCA UMBF ZION ONB AX FULT 578 stocks |
$3.23 Million
0.67% of portfolio
|
  307  
|
  258  
|
  63  
|
- |
177
Calls
162
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP PEP KO PEP KDP CELH 37 stocks |
$3.08 Million
0.64% of portfolio
|
  22  
|
  15  
|
  2  
|
- |
12
Calls
12
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX SHEL PBR BP PBR 44 stocks |
$3.07 Million
0.64% of portfolio
|
  20  
|
  24  
|
- | - |
15
Calls
15
Puts
|
Asset Management | Financial Services
BX BX BK CRBG BLK BLK BX APO 291 stocks |
$3.07 Million
0.64% of portfolio
|
  158  
|
  130  
|
  41  
|
- |
81
Calls
78
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ETN GE EMR XYL PH ETN 160 stocks |
$3.02 Million
0.63% of portfolio
|
  77  
|
  83  
|
  8  
|
- |
54
Calls
52
Puts
|
Diagnostics & Research | Healthcare
TMO ICLR NTRA DHR DGX TMO TMO A 111 stocks |
$2.98 Million
0.62% of portfolio
|
  65  
|
  46  
|
  16  
|
- |
38
Calls
36
Puts
|
Information Technology Services | Technology
IBM IBM ACN FIS LDOS EPAM GLOB ACN 149 stocks |
$2.88 Million
0.6% of portfolio
|
  74  
|
  75  
|
  10  
|
- |
50
Calls
49
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ULTA AZO GME RH AZO DKS RH 108 stocks |
$2.86 Million
0.59% of portfolio
|
  59  
|
  49  
|
  1  
|
- |
37
Calls
37
Puts
|
Apparel Retail | Consumer Cyclical
LULU LULU BURL ANF TJX TJX BURL LULU 78 stocks |
$2.63 Million
0.55% of portfolio
|
  40  
|
  37  
|
  4  
|
- |
27
Calls
25
Puts
|
Utilities—Regulated Electric | Utilities
NEE CNP PCG EIX ED NEE PEG PPL 98 stocks |
$2.55 Million
0.53% of portfolio
|
  40  
|
  58  
|
  1  
|
- |
32
Calls
32
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS FDX UPS EXPD XPO FDX UPS 41 stocks |
$2.48 Million
0.51% of portfolio
|
  28  
|
  12  
|
  1  
|
- |
13
Calls
14
Puts
|
Specialty Chemicals | Basic Materials
SHW ALB ECL IFF ALB OLN ALB WLK 126 stocks |
$2.41 Million
0.5% of portfolio
|
  59  
|
  66  
|
  5  
|
- |
41
Calls
39
Puts
|
Household & Personal Products | Consumer Defensive
CLX EL PG PG EL ELF EL ELF 52 stocks |
$2.31 Million
0.48% of portfolio
|
  28  
|
  24  
|
  2  
|
- |
18
Calls
18
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM ILF EWH EWH EWH EWI 11 stocks |
$2.27 Million
0.47% of portfolio
|
  6  
|
  5  
|
- | - |
3
Calls
4
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ISRG ISRG ALC BAX WST MMSI 106 stocks |
$2.12 Million
0.44% of portfolio
|
  39  
|
  66  
|
  6  
|
- |
35
Calls
31
Puts
|
Airlines | Industrials
AAL UAL UAL UAL ALK DAL DAL LUV 53 stocks |
$2.07 Million
0.43% of portfolio
|
  32  
|
  21  
|
  1  
|
- |
18
Calls
18
Puts
|
Packaged Foods | Consumer Defensive
CPB DAR HRL LW K POST SJM FRPT 105 stocks |
$2.03 Million
0.42% of portfolio
|
  44  
|
  61  
|
  2  
|
- |
34
Calls
33
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG AIG AIG ORI HIG 30 stocks |
$2 Million
0.41% of portfolio
|
  15  
|
  15  
|
  1  
|
- |
9
Calls
9
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE DE DE OSK CAT PCAR 56 stocks |
$1.94 Million
0.4% of portfolio
|
  29  
|
  27  
|
  1  
|
- |
20
Calls
17
Puts
|
Solar | Technology
FSLR FSLR ENPH ENPH SEDG FSLR SEDG RUN 40 stocks |
$1.9 Million
0.39% of portfolio
|
  22  
|
  18  
|
- | - |
14
Calls
13
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE DECK SKX ONON CROX DECK 27 stocks |
$1.83 Million
0.38% of portfolio
|
  11  
|
  16  
|
- | - |
9
Calls
9
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE SPGI ICE NDAQ FDS CME 27 stocks |
$1.64 Million
0.34% of portfolio
|
  17  
|
  9  
|
- | - |
9
Calls
8
Puts
|
Oil & Gas Midstream | Energy
LNG WMB LNG ENB OKE STNG LNG EPD 119 stocks |
$1.52 Million
0.32% of portfolio
|
  50  
|
  68  
|
  2  
|
- |
39
Calls
41
Puts
|
Building Products & Equipment | Industrials
TT OC CARR AWI TT TREX AZEK BLDR 80 stocks |
$1.52 Million
0.32% of portfolio
|
  38  
|
  42  
|
  1  
|
- |
27
Calls
27
Puts
|
Medical Care Facilities | Healthcare
THC ACHC UHS EHC THC HCA DVA HCA 99 stocks |
$1.47 Million
0.31% of portfolio
|
  48  
|
  51  
|
  3  
|
- |
33
Calls
32
Puts
|
REIT—Specialty | Real Estate
EQIX GLPI AMT SBAC AMT DLR LAMR DLR 54 stocks |
$1.42 Million
0.29% of portfolio
|
  27  
|
  27  
|
  2  
|
- |
19
Calls
19
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW HD FND FND FND 20 stocks |
$1.42 Million
0.29% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
7
Calls
7
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN WYNN WYNN CZR CZR MLCO BYD 49 stocks |
$1.37 Million
0.28% of portfolio
|
  20  
|
  29  
|
- | - |
17
Calls
16
Puts
|
Communication Equipment | Technology
CSCO CSCO HPE JNPR CSCO LITE HPE CRDO 117 stocks |
$1.37 Million
0.28% of portfolio
|
  57  
|
  59  
|
  12  
|
- |
37
Calls
37
Puts
|
Gold | Basic Materials
NEM NEM GOLD NEM KGC GOLD AEM GOLD 109 stocks |
$1.31 Million
0.27% of portfolio
|
  60  
|
  49  
|
  10  
|
- |
34
Calls
34
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN CTLT NBIX ZTS TEVA AMRX PRGO BHC 144 stocks |
$1.13 Million
0.23% of portfolio
|
  73  
|
  70  
|
  10  
|
- |
46
Calls
45
Puts
|
Residential Construction | Consumer Cyclical
NVR MTH LEN DHI DHI LEN PHM PHM 55 stocks |
$1.07 Million
0.22% of portfolio
|
  28  
|
  27  
|
  2  
|
- |
18
Calls
18
Puts
|
Conglomerates | Industrials
MMM HON MMM HON MMM HON VMI GFF 42 stocks |
$1.02 Million
0.21% of portfolio
|
  24  
|
  17  
|
  9  
|
- |
13
Calls
14
Puts
|
Insurance—Property & Casualty | Financial Services
PGR PGR CB CB PGR TRV WRB ALL 78 stocks |
$953,611
0.2% of portfolio
|
  33  
|
  43  
|
  3  
|
- |
24
Calls
25
Puts
|
Consulting Services | Industrials
TRU VRSK EFX FCN EFX EFX EXPO BAH 33 stocks |
$923,007
0.19% of portfolio
|
  14  
|
  18  
|
- | - |
10
Calls
10
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC MPC VLO PSX MPC VLO VLO VVV 50 stocks |
$896,554
0.19% of portfolio
|
  23  
|
  27  
|
  1  
|
- |
16
Calls
17
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO RBLX EA EA TTWO TTWO RBLX 28 stocks |
$891,557
0.18% of portfolio
|
  14  
|
  14  
|
  3  
|
- |
9
Calls
9
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT ATKR ENVX ENVX ENVX ATKR 91 stocks |
$859,002
0.18% of portfolio
|
  41  
|
  49  
|
  6  
|
- |
29
Calls
28
Puts
|
Lodging | Consumer Cyclical
HLT HLT HLT MAR MAR WH MAR H 24 stocks |
$846,897
0.18% of portfolio
|
  9  
|
  15  
|
  1  
|
- |
7
Calls
7
Puts
|
Steel | Basic Materials
NUE CLF CMC X CLF NUE NUE X 45 stocks |
$704,851
0.15% of portfolio
|
  23  
|
  22  
|
  1  
|
- |
16
Calls
15
Puts
|
Industrial Distribution | Industrials
WSO GWW FERG GWW FAST WCC FAST POOL 40 stocks |
$697,194
0.14% of portfolio
|
  16  
|
  24  
|
- | - |
12
Calls
13
Puts
|
Engineering & Construction | Industrials
MTZ FLR PWR TTEK EME APG EME PWR 86 stocks |
$677,075
0.14% of portfolio
|
  41  
|
  45  
|
  2  
|
- |
28
Calls
28
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR SLB HAL TS HAL USAC HAL 105 stocks |
$671,902
0.14% of portfolio
|
  43  
|
  62  
|
  4  
|
- |
36
Calls
33
Puts
|
Electronic Components | Technology
APH GLW JBL FLEX TEL JBL FN JBL 80 stocks |
$671,288
0.14% of portfolio
|
  34  
|
  45  
|
  3  
|
- |
27
Calls
25
Puts
|
Tobacco | Consumer Defensive
BTI PM MO PM PM MO BTI BTI 20 stocks |
$637,442
0.13% of portfolio
|
  8  
|
  12  
|
- | - |
7
Calls
7
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO SCCO SCCO HBM ERO 16 stocks |
$630,191
0.13% of portfolio
|
  12  
|
  4  
|
- | - |
6
Calls
6
Puts
|
Insurance—Life | Financial Services
LNC PRU MET PRU AFL AFL MET GL 40 stocks |
$626,398
0.13% of portfolio
|
  20  
|
  20  
|
  1  
|
- |
14
Calls
14
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI HAS PLNT HAS PLNT CUK 54 stocks |
$605,794
0.13% of portfolio
|
  26  
|
  28  
|
  3  
|
- |
19
Calls
19
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN DKNG DKNG LNW LNW RSI EVRI 33 stocks |
$567,122
0.12% of portfolio
|
  13  
|
  20  
|
- | - |
10
Calls
11
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN LEA VC APTV APTV LKQ APTV 104 stocks |
$562,055
0.12% of portfolio
|
  50  
|
  53  
|
  5  
|
- |
35
Calls
33
Puts
|
Medical Distribution | Healthcare
MCK CAH MCK ABC MCK ABC CAH CAH 18 stocks |
$540,883
0.11% of portfolio
|
  7  
|
  11  
|
  1  
|
- |
6
Calls
6
Puts
|
Agricultural Inputs | Basic Materials
MOS NTR NTR MOS CF CF MOS FMC 34 stocks |
$540,195
0.11% of portfolio
|
  20  
|
  14  
|
  3  
|
- |
11
Calls
12
Puts
|
Staffing & Employment Services | Industrials
ADP ADP RHI PAYX ADP MAN PAYX PAYX 52 stocks |
$538,366
0.11% of portfolio
|
  26  
|
  25  
|
  4  
|
- |
16
Calls
16
Puts
|
Grocery Stores | Consumer Defensive
KR KR SFM ACI KR SFM DNUT SFM 26 stocks |
$503,672
0.1% of portfolio
|
  12  
|
  14  
|
- | - |
8
Calls
9
Puts
|
Railroads | Industrials
UNP WAB UNP UNP NSC NSC CSX NSC 27 stocks |
$501,699
0.1% of portfolio
|
  15  
|
  12  
|
  3  
|
- |
9
Calls
9
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO RIO VALE VALE VALE BHP TECK 58 stocks |
$496,928
0.1% of portfolio
|
  31  
|
  25  
|
  2  
|
- |
19
Calls
17
Puts
|
Trucking | Industrials
SAIA ODFL KNX ODFL KNX TFII ODFL TFII 30 stocks |
$494,999
0.1% of portfolio
|
  17  
|
  13  
|
  1  
|
- |
10
Calls
10
Puts
|
Rental & Leasing Services | Industrials
URI URI CAR CAR WSC CAR AER WSC 47 stocks |
$494,611
0.1% of portfolio
|
  22  
|
  24  
|
  2  
|
- |
14
Calls
15
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST VST NRG NRG NRG TAC PAM 12 stocks |
$490,737
0.1% of portfolio
|
  7  
|
  5  
|
- | - |
4
Calls
4
Puts
|
REIT—Industrial | Real Estate
EXR EGP PLD FR PSA PLD COLD REXR 38 stocks |
$477,735
0.1% of portfolio
|
  16  
|
  22  
|
- | - |
13
Calls
13
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX KMX CPRT CPRT KMX PAG GPI 49 stocks |
$476,226
0.1% of portfolio
|
  17  
|
  32  
|
  1  
|
- |
16
Calls
15
Puts
|
Specialty Business Services | Industrials
GPN GPN CTAS GPN CTAS DLB UNF BV 68 stocks |
$466,085
0.1% of portfolio
|
  27  
|
  41  
|
  2  
|
- |
24
Calls
22
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP IP PKG WRK SLGN BALL GPK 57 stocks |
$464,103
0.1% of portfolio
|
  27  
|
  29  
|
  2  
|
- |
20
Calls
17
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS ST GRMN FTV KEYS GRMN FTV 52 stocks |
$462,465
0.1% of portfolio
|
  24  
|
  28  
|
  2  
|
- |
17
Calls
18
Puts
|
REIT—Retail | Real Estate
BRX SPG SPG O REG SPG KRG O 71 stocks |
$451,419
0.09% of portfolio
|
  35  
|
  35  
|
  6  
|
- |
23
Calls
23
Puts
|
Health Information Services | Healthcare
VEEV VEEV VEEV RCM EVH DOCS PINC OMCL 92 stocks |
$429,064
0.09% of portfolio
|
  45  
|
  47  
|
  7  
|
- |
32
Calls
29
Puts
|
REIT—Office | Real Estate
CUZ VNO SLG SLG BXP OFC BXP KRC 61 stocks |
$427,896
0.09% of portfolio
|
  32  
|
  29  
|
- | - |
20
Calls
20
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA PEAK WELL OHI WELL MPW OHI 40 stocks |
$420,998
0.09% of portfolio
|
  21  
|
  19  
|
- | - |
13
Calls
13
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC WPC BNL VICI GNL ALEX 44 stocks |
$400,750
0.08% of portfolio
|
  22  
|
  22  
|
  2  
|
- |
14
Calls
14
Puts
|
Insurance Brokers | Financial Services
WTW AJG AON MMC MMC AON AJG WTW 28 stocks |
$396,232
0.08% of portfolio
|
  14  
|
  14  
|
  3  
|
- |
10
Calls
10
Puts
|
REIT—Residential | Real Estate
UDR AMH AVB ELS MAA VRE AVB SUI 52 stocks |
$395,090
0.08% of portfolio
|
  21  
|
  30  
|
  1  
|
- |
18
Calls
17
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG ORA CWEN NEP FLNC FLNC 40 stocks |
$389,124
0.08% of portfolio
|
  20  
|
  20  
|
  5  
|
- |
14
Calls
13
Puts
|
Confectioners | Consumer Defensive
HSY HSY MDLZ MDLZ MDLZ HSY TR TR 9 stocks |
$385,333
0.08% of portfolio
|
  7  
|
  2  
|
- | - |
3
Calls
3
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY SYY SYY ANDE PFGC CHEF 28 stocks |
$364,069
0.08% of portfolio
|
  13  
|
  15  
|
- | - |
10
Calls
10
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL RL PVH RL PVH COLM VFC KTB 52 stocks |
$353,675
0.07% of portfolio
|
  27  
|
  25  
|
- | - |
17
Calls
17
Puts
|
Waste Management | Industrials
RSG WM WM WCN GFL RSG CLH CLH 32 stocks |
$344,220
0.07% of portfolio
|
  14  
|
  17  
|
  1  
|
- |
12
Calls
11
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYR VTI VTI IYR IYM IYC RWR 13 stocks |
$335,210
0.07% of portfolio
|
  5  
|
  7  
|
- | - |
4
Calls
3
Puts
|
Marine Shipping | Industrials
ZIM ZIM KEX ZIM GSL NMM MATX NMM 63 stocks |
$326,783
0.07% of portfolio
|
  33  
|
  30  
|
  2  
|
- |
21
Calls
21
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR WHR WHR TPX MHK TPX MHK 57 stocks |
$317,236
0.07% of portfolio
|
  37  
|
  20  
|
  8  
|
- |
19
Calls
18
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC PII THO THO HOG HOG PII 32 stocks |
$305,175
0.06% of portfolio
|
  11  
|
  21  
|
  1  
|
- |
11
Calls
11
Puts
|
Building Materials | Basic Materials
VMC SUM MLM MLM VMC EXP EXP EXP 31 stocks |
$292,390
0.06% of portfolio
|
  14  
|
  17  
|
  3  
|
- |
10
Calls
10
Puts
|
Aluminum | Basic Materials
AA AA AA CSTM CSTM CSTM CENX KALU 12 stocks |
$288,647
0.06% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
4
Calls
4
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CSGP BEKE CBRE CBRE KW BEKE 60 stocks |
$277,846
0.06% of portfolio
|
  28  
|
  32  
|
  3  
|
- |
19
Calls
20
Puts
|
Farm Products | Consumer Defensive
ADM ADM TSN TSN VITL CALM ADM TSN 30 stocks |
$277,468
0.06% of portfolio
|
  19  
|
  11  
|
  1  
|
- |
10
Calls
10
Puts
|
Tools & Accessories | Industrials
TTC SWK SWK HLMN LECO ROLL SWK TTC 24 stocks |
$274,511
0.06% of portfolio
|
  11  
|
  13  
|
- | - |
8
Calls
8
Puts
|
Chemicals | Basic Materials
HUN DOW DOW TROX GPRE CE HUN GPRE 36 stocks |
$260,785
0.05% of portfolio
|
  15  
|
  21  
|
  1  
|
- |
12
Calls
12
Puts
|
Uranium | Energy
CCJ CCJ NXE NXE NXE DNN UEC LEU 19 stocks |
$254,263
0.05% of portfolio
|
  14  
|
  5  
|
- | - |
6
Calls
6
Puts
|
Advertising Agencies | Communication Services
OMC IAS ZD OMC MGNI DLX MGNI CMPR 61 stocks |
$252,859
0.05% of portfolio
|
  29  
|
  32  
|
  3  
|
- |
21
Calls
18
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR FTDR ROL HRB HRB MED 28 stocks |
$248,073
0.05% of portfolio
|
  12  
|
  16  
|
- | - |
9
Calls
9
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR DX NRZ AGNC BXMT STWD ABR 76 stocks |
$230,070
0.05% of portfolio
|
  39  
|
  36  
|
  8  
|
- |
25
Calls
26
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT NSIT SNX SNX ARW SCSC CNXN 19 stocks |
$228,633
0.05% of portfolio
|
  10  
|
  9  
|
  4  
|
- |
6
Calls
6
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD BUD BUD TAP TAP SAM SAM 17 stocks |
$225,541
0.05% of portfolio
|
  5  
|
  12  
|
- | - |
6
Calls
6
Puts
|
Insurance—Specialty | Financial Services
AGO NMIH RDN FNF FAF ACT AGO AMBC 51 stocks |
$224,464
0.05% of portfolio
|
  22  
|
  28  
|
  1  
|
- |
16
Calls
16
Puts
|
Department Stores | Consumer Cyclical
KSS DDS JWN M M KSS KSS JWN 10 stocks |
$220,310
0.05% of portfolio
|
  1  
|
  9  
|
- | - |
3
Calls
3
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG RIG PTEN NBR HP DO DO 26 stocks |
$218,925
0.05% of portfolio
|
  13  
|
  13  
|
- | - |
9
Calls
9
Puts
|
Thermal Coal | Energy
BTU CEIX CEIX BTU ARCH ARCH CEIX ARLP 19 stocks |
$213,035
0.04% of portfolio
|
  11  
|
  8  
|
- | - |
6
Calls
6
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ DEO STZ DEO DEO MGPI NAPA 14 stocks |
$205,451
0.04% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
5
Calls
4
Puts
|
Mortgage Finance | Financial Services
COOP UWMC COOP PFSI RKT PFSI WD RKT 24 stocks |
$181,747
0.04% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
8
Calls
7
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI NJR OGS ATO NFE NFE 31 stocks |
$165,571
0.03% of portfolio
|
  16  
|
  14  
|
- | - |
10
Calls
10
Puts
|
Luxury Goods | Consumer Cyclical
CPRI SIG TPR SIG TPR CPRI SIG CPRI 25 stocks |
$156,555
0.03% of portfolio
|
  12  
|
  13  
|
  3  
|
- |
9
Calls
8
Puts
|
Utilities—Diversified | Utilities
AES SRE AES BIP BKH AES OTTR NWE 35 stocks |
$155,168
0.03% of portfolio
|
  13  
|
  22  
|
- | - |
12
Calls
11
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE TAL COUR LRN LOPE LOPE ATGE 52 stocks |
$143,243
0.03% of portfolio
|
  20  
|
  32  
|
  5  
|
- |
17
Calls
17
Puts
|
Publishing | Communication Services
NYT RELX WLY NYT NYT RELX PSO GCI 19 stocks |
$142,044
0.03% of portfolio
|
  9  
|
  10  
|
- | - |
6
Calls
6
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFMD LFMD PETS PETS HITI 14 stocks |
$136,392
0.03% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
5
Calls
5
Puts
|
Metal Fabrication | Industrials
ATI CRS CRS CRS ATI IIIN MLI RYI 43 stocks |
$135,952
0.03% of portfolio
|
  25  
|
  17  
|
  2  
|
- |
15
Calls
12
Puts
|
Security & Protection Services | Industrials
ALLE REZI BCO MSA BRC NSSC BCO ALLE 33 stocks |
$129,757
0.03% of portfolio
|
  12  
|
  21  
|
  2  
|
- |
11
Calls
11
Puts
|
Coking Coal | Basic Materials
AMR AMR AMR HCC HCC SXC HCC SXC 11 stocks |
$126,180
0.03% of portfolio
|
  4  
|
  7  
|
- | - |
4
Calls
4
Puts
|
Silver | Basic Materials
PAAS AG PAAS PAAS AG AG MAG SVM 12 stocks |
$102,822
0.02% of portfolio
|
  11  
|
  1  
|
- | - |
4
Calls
4
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RE RNR RNR RNR RGA RE 15 stocks |
$94,132
0.02% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
5
Calls
5
Puts
|
REIT—Hotel & Motel | Real Estate
SHO PK HST RHP PEB RLJ APLE HST 39 stocks |
$90,584
0.02% of portfolio
|
  25  
|
  14  
|
  9  
|
- |
13
Calls
13
Puts
|
Shell Companies | Financial Services
SYM SYM SYM RENEW FLAG CVII CVII CVII 25 stocks |
$63,635
0.01% of portfolio
|
  22  
|
  3  
|
  12  
|
- |
4
Calls
4
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY RILY TREE VOYA TREE TREE VOYA 8 stocks |
$61,755
0.01% of portfolio
|
  2  
|
  6  
|
- | - |
3
Calls
3
Puts
|
Utilities—Regulated Water | Utilities
AWK AWK WTRG AWR SJW SBS ARTNA AWR 35 stocks |
$60,943
0.01% of portfolio
|
  16  
|
  19  
|
- | - |
12
Calls
12
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC MATV MERC SUZ SLVM CLW MATV 18 stocks |
$45,159
0.01% of portfolio
|
  11  
|
  7  
|
- | - |
6
Calls
6
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD SSD SSD WFG WFG UFPI UFPI 11 stocks |
$39,315
0.01% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
4
Calls
4
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN TGNA TGNA SSP FUBO SGA 19 stocks |
$36,887
0.01% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
5
Calls
6
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT PCT PCT FSS ERII ZWS FSS 23 stocks |
$32,975
0.01% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
7
Calls
7
Puts
|
Business Equipment & Supplies | Industrials
AVY AVY SCS EBF ACCO AVY SCS HNI 14 stocks |
$32,409
0.01% of portfolio
|
  4  
|
  10  
|
- | - |
5
Calls
4
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV SILV GROY BVN EXK TFPM MTA EXK 27 stocks |
$18,304
0.0% of portfolio
|
  19  
|
  8  
|
- | - |
8
Calls
10
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP UFI UFI DXYN CULP DXYN 9 stocks |
$13,575
0.0% of portfolio
|
  3  
|
  5  
|
- | - |
3
Calls
1
Puts
|
Real Estate—Diversified | Real Estate
JOE JOE JOE STRS 4 stocks |
$13,076
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Airports & Air Services | Industrials
ASLE JOBY OMAB CAAP ASLE CAAP JOBY OMAB 13 stocks |
$12,162
0.0% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
5
Calls
5
Puts
|
Real Estate—Development | Real Estate
FOR LSEA LSEA FOR FOR FPH LSEA FPH 9 stocks |
$5,414
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
3
Calls
3
Puts
|
Infrastructure Operations | Industrials
ACA ACA VRRM VRRM VRRM ACA 6 stocks |
$4,725
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Diversified Communication Services | Technology
EGHT EGHT EGHT 3 stocks |
$1,077
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$777
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO DCF IHTA 3 stocks |
$409
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
BTF BTF 2 stocks |
$384
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$1
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|