Cutler Group LP Portfolio Holdings by Sector
Cutler Group LP
- $307 Million
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
ITOT IVW DIA QQQ XLU SOXL SOXX GLD 718 stocks |
$127,060
43.08% of portfolio
|
141
|
544
|
60
|
- |
284
Calls
230
Puts
|
|
Software—Application | Technology
MSTR COIN SHOP MSTR CRM COIN UBER WDAY 116 stocks |
$17,109
5.8% of portfolio
|
14
|
99
|
9
|
- |
39
Calls
37
Puts
|
|
Semiconductors | Technology
AMD NVDA TSM NVDA MU TSM MCHP TSEM 60 stocks |
$14,350
4.87% of portfolio
|
5
|
55
|
4
|
- |
22
Calls
19
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT CRWD ORCL ZS NTNX SQ PLTR 97 stocks |
$13,754
4.66% of portfolio
|
14
|
81
|
6
|
- |
34
Calls
32
Puts
|
|
Biotechnology | Healthcare
MDGL MDGL SRPT MDGL SRPT SAVA AGIO INCY 154 stocks |
$10,404
3.53% of portfolio
|
69
|
61
|
39
|
- |
47
Calls
28
Puts
|
|
Internet Content & Information | Communication Services
DASH SPOT SNAP PINS META META TWLO PINS 50 stocks |
$8,615
2.92% of portfolio
|
2
|
47
|
- | - |
17
Calls
16
Puts
|
|
Entertainment | Communication Services
DIS NFLX DIS WBD PARA ROKU PARA CNK 26 stocks |
$4,725
1.6% of portfolio
|
2
|
23
|
2
|
- |
10
Calls
7
Puts
|
|
Internet Retail | Consumer Cyclical
BABA CVNA SE W BABA ETSY GLBE AMZN 39 stocks |
$4,499
1.53% of portfolio
|
1
|
38
|
- | - |
13
Calls
13
Puts
|
|
Credit Services | Financial Services
V V MA UPST UPST AXP PYPL DFS 41 stocks |
$4,455
1.51% of portfolio
|
8
|
33
|
4
|
- |
13
Calls
15
Puts
|
|
Aerospace & Defense | Industrials
BA SPR BA SPR RTX LMT BA GD 29 stocks |
$4,241
1.44% of portfolio
|
3
|
24
|
1
|
- |
9
Calls
9
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM DKS RH BBY FIVE WSM ULTA GME 37 stocks |
$3,823
1.3% of portfolio
|
8
|
28
|
3
|
- |
12
Calls
11
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL BKNG RCL ABNB EXPE RCL BKNG 24 stocks |
$3,625
1.23% of portfolio
|
2
|
21
|
1
|
- |
6
Calls
8
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F NIO NIO XPEV XPEV RIVN LCID TSLA 31 stocks |
$3,501
1.19% of portfolio
|
4
|
27
|
2
|
- |
10
Calls
11
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CL EL PG HIMS ELF EL PG 20 stocks |
$3,266
1.11% of portfolio
|
2
|
18
|
1
|
- |
8
Calls
6
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE AEP D SO CNP ED NEE 23 stocks |
$3,151
1.07% of portfolio
|
3
|
19
|
2
|
- |
10
Calls
6
Puts
|
|
Computer Hardware | Technology
SMCI WDC DELL ANET ANET NTAP PSTG IONQ 30 stocks |
$3,104
1.05% of portfolio
|
1
|
28
|
- | - |
10
Calls
11
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF BURL LULU FL LULU URBN GPS LULU 28 stocks |
$2,948
1.0% of portfolio
|
7
|
21
|
- | - |
11
Calls
9
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT DLTR WMT COST DG COST BIG 17 stocks |
$2,768
0.94% of portfolio
|
4
|
13
|
2
|
- |
5
Calls
6
Puts
|
|
Banks—Diversified | Financial Services
JPM C WFC RY C BAC HSBC CM 28 stocks |
$2,626
0.89% of portfolio
|
- |
28
|
- | - |
12
Calls
9
Puts
|
|
Solar | Technology
FSLR ENPH FSLR SEDG ENPH CSIQ ENPH RUN 22 stocks |
$2,437
0.83% of portfolio
|
1
|
21
|
- | - |
8
Calls
7
Puts
|
|
Lodging | Consumer Cyclical
HLT HLT MAR HLT MAR MCG MCG 7 stocks |
$2,402
0.81% of portfolio
|
- |
7
|
- | - |
3
Calls
3
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC LW GIS BYND BGS BYND SJM 24 stocks |
$2,393
0.81% of portfolio
|
3
|
21
|
2
|
- |
7
Calls
8
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ITW GNRC EMR ETN CMI SMR 18 stocks |
$2,323
0.79% of portfolio
|
4
|
13
|
1
|
- |
5
Calls
6
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF MPC VLO CLNE PSX VTNR BPT VLO 15 stocks |
$2,001
0.68% of portfolio
|
2
|
13
|
1
|
- |
7
Calls
4
Puts
|
|
REIT—Specialty | Real Estate
AMT AMT IRM GLPI DLR CCI HASI UNIT 14 stocks |
$1,971
0.67% of portfolio
|
2
|
12
|
- | - |
6
Calls
4
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CSCO LITE SATS SATS HPE HPE 11 stocks |
$1,834
0.62% of portfolio
|
4
|
7
|
3
|
- |
4
Calls
3
Puts
|
|
Steel | Basic Materials
X NUE NUE CLF STLD X X CMC 11 stocks |
$1,806
0.61% of portfolio
|
1
|
9
|
- | - |
6
Calls
3
Puts
|
|
Rental & Leasing Services | Industrials
URI URI AER URI AER HTZ 6 stocks |
$1,596
0.54% of portfolio
|
2
|
4
|
2
|
- |
3
Calls
2
Puts
|
|
Capital Markets | Financial Services
MARA MS MARA GS FRHC SCHW FRHC FRHC 31 stocks |
$1,578
0.54% of portfolio
|
2
|
28
|
1
|
- |
9
Calls
11
Puts
|
|
Gold | Basic Materials
NEM AEM NEM SBSW FNV SA GOLD RGLD 37 stocks |
$1,556
0.53% of portfolio
|
4
|
33
|
3
|
- |
9
Calls
12
Puts
|
|
Oil & Gas E&P | Energy
LPI OXY PR OXY PXD EOG SM SWN 67 stocks |
$1,445
0.49% of portfolio
|
3
|
60
|
3
|
- |
24
Calls
20
Puts
|
|
Airlines | Industrials
UAL DAL ALK LUV HA AAL SAVE SAVE 21 stocks |
$1,434
0.49% of portfolio
|
2
|
19
|
1
|
- |
6
Calls
8
Puts
|
|
Information Technology Services | Technology
AI FIS AI FISV CTSH IBM IBM BBAI 21 stocks |
$1,362
0.46% of portfolio
|
2
|
18
|
2
|
- |
6
Calls
8
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI IYR IYR VTI 5 stocks |
$1,277
0.43% of portfolio
|
- |
5
|
- | - |
2
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE ABBV LLY BMY ABBV MRK JNJ JNJ 16 stocks |
$1,272
0.43% of portfolio
|
- |
15
|
- | - |
5
Calls
5
Puts
|
|
Shell Companies | Financial Services
DWAC SYM DWAC DWAC SYM SYM 6 stocks |
$1,252
0.42% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
STNG OKE ETRN ET WMB MPLX WES GLNG 33 stocks |
$1,203
0.41% of portfolio
|
10
|
23
|
6
|
- |
12
Calls
12
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT PLUG PLUG ENVX BE BE HOLI ENVX 20 stocks |
$1,110
0.38% of portfolio
|
3
|
16
|
2
|
- |
7
Calls
5
Puts
|
|
Specialty Chemicals | Basic Materials
SQM ALB DD CC IFF IFF AVTR OLN 21 stocks |
$1,090
0.37% of portfolio
|
6
|
15
|
1
|
- |
5
Calls
7
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CROX SKX ONON CROX CROX SKX 11 stocks |
$1,027
0.35% of portfolio
|
2
|
9
|
1
|
- |
3
Calls
4
Puts
|
|
Banks—Regional | Financial Services
FITB DB BANC TFC WAL AX DB TBK 47 stocks |
$1,016
0.34% of portfolio
|
4
|
43
|
2
|
- |
22
Calls
17
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM TTE SU CVX YPF SHEL CVX 21 stocks |
$1,002
0.34% of portfolio
|
3
|
17
|
1
|
- |
9
Calls
7
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO FDX FDX FDX UPS UPS PBI UPS 12 stocks |
$982
0.33% of portfolio
|
2
|
10
|
2
|
- |
4
Calls
4
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL 4 stocks |
$897
0.3% of portfolio
|
- |
4
|
- | - |
2
Calls
1
Puts
|
|
Medical Devices | Healthcare
PEN BSX SWAV SILK ABT INGN BVS NNOX 20 stocks |
$895
0.3% of portfolio
|
10
|
6
|
8
|
- |
5
Calls
6
Puts
|
|
Asset Management | Financial Services
APO AB CG BX APO BK KKR AB 24 stocks |
$888
0.3% of portfolio
|
5
|
18
|
3
|
- |
8
Calls
8
Puts
|
|
Telecom Services | Communication Services
TMUS CMCSA TDS ASTS USM FYBR T FNGR 25 stocks |
$768
0.26% of portfolio
|
2
|
23
|
1
|
- |
9
Calls
8
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO RBLX NTES TTWO BILI RBLX BILI 11 stocks |
$742
0.25% of portfolio
|
1
|
10
|
1
|
- |
3
Calls
4
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN WYNN PENN WYNN LVS CZR LVS 17 stocks |
$696
0.24% of portfolio
|
2
|
15
|
2
|
- |
7
Calls
5
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMBA AMBA LRCX ASML INDI AMAT AEHR 22 stocks |
$648
0.22% of portfolio
|
2
|
20
|
1
|
- |
8
Calls
7
Puts
|
|
REIT—Office | Real Estate
VNO SLG VNO SLG VNO ARE BXP BXP 10 stocks |
$641
0.22% of portfolio
|
1
|
9
|
- | - |
4
Calls
4
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN TOL TOL LEN DHI BZH LEN 12 stocks |
$616
0.21% of portfolio
|
1
|
11
|
1
|
- |
4
Calls
5
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH FIZZ KDP MNST PEP CELH PEP 11 stocks |
$591
0.2% of portfolio
|
2
|
8
|
1
|
- |
4
Calls
3
Puts
|
|
Restaurants | Consumer Cyclical
DPZ YUMC MCD SBUX SHAK QSR BROS DRI 23 stocks |
$536
0.18% of portfolio
|
4
|
16
|
3
|
- |
8
Calls
5
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT NKLA CAT NKLA PCAR NKLA PCAR 7 stocks |
$427
0.14% of portfolio
|
- |
7
|
- | - |
3
Calls
3
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM O O SKT SPG SKT 9 stocks |
$423
0.14% of portfolio
|
3
|
6
|
1
|
- |
3
Calls
2
Puts
|
|
Insurance—Life | Financial Services
LNC AFL MFC PRU LNC AFL MET UNM 14 stocks |
$411
0.14% of portfolio
|
2
|
12
|
2
|
- |
6
Calls
5
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT IGT DKNG IGT 5 stocks |
$410
0.14% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL UA VFC VFC LEVI UAA GOOS HBI 11 stocks |
$396
0.13% of portfolio
|
2
|
9
|
1
|
- |
5
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG NRG VST 5 stocks |
$395
0.13% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN CTLT TLRY DCPH ITCI CTLT CTLT 10 stocks |
$370
0.13% of portfolio
|
6
|
4
|
3
|
- |
4
Calls
1
Puts
|
|
Consumer Electronics | Technology
HEAR AAPL HEAR HEAR GPRO AAPL SONO VUZI 8 stocks |
$369
0.13% of portfolio
|
2
|
6
|
- | - |
4
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG BRK-B AIG 5 stocks |
$357
0.12% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL PGR CB LMND PGR CB CB ALL 11 stocks |
$325
0.11% of portfolio
|
1
|
10
|
1
|
- |
4
Calls
4
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM TSN ADM VITL 5 stocks |
$316
0.11% of portfolio
|
1
|
3
|
- | - |
1
Calls
2
Puts
|
|
REIT—Diversified | Real Estate
WPC WPC VICI WPC 4 stocks |
$311
0.11% of portfolio
|
- |
4
|
- | - |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR FLR BLNK MTZ FLR NVEE APG MTZ 10 stocks |
$302
0.1% of portfolio
|
4
|
6
|
3
|
- |
4
Calls
2
Puts
|
|
Health Information Services | Healthcare
ACCD TDOC VEEV ACCD TDOC ACCD VEEV DOCS 10 stocks |
$283
0.1% of portfolio
|
1
|
8
|
1
|
- |
2
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW FND HD ARHS LOW 8 stocks |
$250
0.08% of portfolio
|
2
|
5
|
1
|
- |
2
Calls
3
Puts
|
|
Uranium | Energy
CCJ CCJ UEC NXE CCJ UEC DNN NXE 12 stocks |
$248
0.08% of portfolio
|
- |
12
|
- | - |
5
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS UNH CNC CLOV CI CNC CVS 10 stocks |
$247
0.08% of portfolio
|
- |
10
|
- | - |
2
Calls
3
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW WELL MPW MPW WELL OHI SBRA 8 stocks |
$245
0.08% of portfolio
|
1
|
7
|
1
|
- |
4
Calls
2
Puts
|
|
Conglomerates | Industrials
HON MMM MMM MMM HON HON 6 stocks |
$240
0.08% of portfolio
|
1
|
5
|
- | - |
2
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BAX RMD NVCR ISRG QDEL NVCR 7 stocks |
$234
0.08% of portfolio
|
4
|
3
|
4
|
- |
2
Calls
1
Puts
|
|
Electronic Components | Technology
FN GLW JBL CLS JBL CLS 6 stocks |
$219
0.07% of portfolio
|
2
|
4
|
- | - |
3
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
BLDR CARR MAS LPX JCI APT CARR LPX 8 stocks |
$210
0.07% of portfolio
|
1
|
6
|
- | - |
5
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF FMC CTVA NTR CF FMC CF 11 stocks |
$209
0.07% of portfolio
|
2
|
9
|
- | - |
5
Calls
4
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB KLXE TDW HAL NINE SLB BKR 11 stocks |
$205
0.07% of portfolio
|
3
|
7
|
2
|
- |
3
Calls
4
Puts
|
|
Tobacco | Consumer Defensive
BTI MO BTI PM MO BTI 6 stocks |
$196
0.07% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
1
Puts
|
|
Consulting Services | Industrials
TRU TRU 2 stocks |
$185
0.06% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
M JWN M KSS KSS KSS 6 stocks |
$184
0.06% of portfolio
|
1
|
5
|
1
|
- |
2
Calls
1
Puts
|
|
Marine Shipping | Industrials
ZIM GNK ZIM ZIM NAT DAC GNK GSL 10 stocks |
$178
0.06% of portfolio
|
1
|
8
|
- | - |
3
Calls
3
Puts
|
|
Education & Training Services | Consumer Defensive
LRN EDU TAL COUR GOTU ATGE CHGG TAL 8 stocks |
$177
0.06% of portfolio
|
2
|
5
|
2
|
- |
3
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR DNUT KR 3 stocks |
$173
0.06% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP BALL TUP IP TUP CCK WRK TUP 8 stocks |
$172
0.06% of portfolio
|
3
|
5
|
1
|
- |
4
Calls
2
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG HP RIG HP NBR PTEN 7 stocks |
$165
0.06% of portfolio
|
1
|
6
|
1
|
- |
4
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO SGML SGML TECK TECK SGML BHP 12 stocks |
$159
0.05% of portfolio
|
1
|
11
|
- | - |
4
Calls
4
Puts
|
|
Financial Conglomerates | Financial Services
TREE RILY RILY 3 stocks |
$151
0.05% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ ICE SPGI ICE NDAQ 5 stocks |
$145
0.05% of portfolio
|
- |
5
|
- | - |
3
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
STWD BXMT ABR CIM ABR NRZ ARI ABR 15 stocks |
$139
0.05% of portfolio
|
2
|
13
|
1
|
- |
4
Calls
5
Puts
|
|
Medical Care Facilities | Healthcare
EHC CMPS EHC 3 stocks |
$129
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT IRBT TPX MHK TPX IRBT TPX 7 stocks |
$109
0.04% of portfolio
|
2
|
5
|
- | - |
3
Calls
2
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$108
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
QS INVZ LAZR LAZR QS AXL GT INVZ 11 stocks |
$102
0.03% of portfolio
|
- |
10
|
- | - |
3
Calls
4
Puts
|
|
Leisure | Consumer Cyclical
PTON XPOF PTON HAS MAT HAS MAT FNKO 13 stocks |
$101
0.03% of portfolio
|
3
|
10
|
2
|
- |
4
Calls
5
Puts
|
|
REIT—Residential | Real Estate
AIRC AIRC 2 stocks |
$101
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
OPEN CBRE BEKE RFL BEKE BEKE RDFN HOUS 10 stocks |
$99
0.03% of portfolio
|
1
|
8
|
1
|
- |
2
Calls
4
Puts
|
|
Utilities—Diversified | Utilities
AES HE HE AES AES 5 stocks |
$94
0.03% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Silver | Basic Materials
MAG AG PAAS AG AG PAAS 6 stocks |
$88
0.03% of portfolio
|
- |
6
|
- | - |
2
Calls
2
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA PETS PETS WBA 5 stocks |
$87
0.03% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
2
Puts
|
|
Thermal Coal | Energy
BTU BTU ARLP CEIX 4 stocks |
$83
0.03% of portfolio
|
- |
4
|
- | - |
3
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC COOP RKT COOP RKT UWMC 7 stocks |
$78
0.03% of portfolio
|
1
|
6
|
1
|
- |
2
Calls
3
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE NFE 2 stocks |
$72
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
TWST SHC TWST SHC NTRA 5 stocks |
$71
0.02% of portfolio
|
3
|
2
|
3
|
- |
1
Calls
3
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ MDLZ 3 stocks |
$69
0.02% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
IIPR PLD PLD IIPR 4 stocks |
$66
0.02% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX SCCO SCCO SCCO 5 stocks |
$65
0.02% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Specialty Business Services | Industrials
GPN SST TH GPN TH 5 stocks |
$63
0.02% of portfolio
|
- |
5
|
- | - |
1
Calls
2
Puts
|
|
Personal Services | Consumer Cyclical
HRB WW HRB WW 4 stocks |
$60
0.02% of portfolio
|
- |
4
|
- | - |
2
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT KMX CPRT CPRT 5 stocks |
$58
0.02% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
NEP NEP NEP 3 stocks |
$51
0.02% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
UPWK UPWK UPWK 3 stocks |
$48
0.02% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW TROX 2 stocks |
$45
0.02% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF 1 stocks |
$44
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI UNFI 2 stocks |
$43
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY JOBY JOBY 3 stocks |
$42
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Industrial Distribution | Industrials
FAST FAST 2 stocks |
$34
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP CSX CSX UNP 4 stocks |
$25
0.01% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Aluminum | Basic Materials
CENX CENX AA AA 4 stocks |
$22
0.01% of portfolio
|
- |
4
|
- | - |
2
Calls
1
Puts
|
|
Security & Protection Services | Industrials
EVLV 1 stocks |
$22
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MVIS MVIS MVIS 3 stocks |
$21
0.01% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WM WM WM 3 stocks |
$20
0.01% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MOXC MGNI 2 stocks |
$14
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI REAL 3 stocks |
$14
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN BVN 2 stocks |
$14
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII THO HOG 3 stocks |
$13
0.0% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$11
0.0% of portfolio
|
- |
2
|
- | - |
2
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$9
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH 1 stocks |
$4
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
BTF 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE HST 3 stocks |
$2
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|