Daiwa Securities Group Inc. Portfolio Holdings by Sector
Daiwa Securities Group Inc.
- $29.6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM INTC TXN ADI 24 stocks |
$3.04 Million
10.56% of portfolio
|
19
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD PLTR ORCL ADBE SNPS PANW HOOD 37 stocks |
$2.63 Million
9.13% of portfolio
|
21
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH SPOT PINS Z MTCH 15 stocks |
$2.14 Million
7.45% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR CCI EQIX IRM LAMR WY AMT EPR 12 stocks |
$2.14 Million
7.43% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI 2 stocks |
$1.48 Million
5.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ESS SUI UDR ELS MAA AVB EQR 17 stocks |
$1.44 Million
5.02% of portfolio
|
12
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR PSA EGP COLD FR NSA CUBE 15 stocks |
$1.39 Million
4.82% of portfolio
|
11
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR CTRE PEAK NHI SBRA MPW 12 stocks |
$1.25 Million
4.32% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE EBAY PDD CVNA RVLV VIPS 12 stocks |
$1.13 Million
3.93% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW APP CRM INTU UBER CDNS ADSK SHOP 50 stocks |
$1.09 Million
3.77% of portfolio
|
29
|
18
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG KIM O ADC BRX NTST REG FRT 23 stocks |
$1.07 Million
3.71% of portfolio
|
20
|
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
KRMA IVV QQQ PXH AIQ IEMG SOCL LQD 72 stocks |
$877,648
3.05% of portfolio
|
16
|
37
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD LYV FOXA FOX NWSA ROKU 10 stocks |
$805,023
2.8% of portfolio
|
8
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV AMGN MRK GILD BMY PFE 13 stocks |
$488,440
1.7% of portfolio
|
10
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC BXP HIW SLG ARE HPP VNO OFC 18 stocks |
$402,059
1.4% of portfolio
|
14
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO APLE PK DRH PEB XHR 13 stocks |
$331,918
1.15% of portfolio
|
9
|
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ALLY 11 stocks |
$328,626
1.14% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU TD RY 7 stocks |
$302,168
1.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LI 5 stocks |
$295,387
1.03% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR AME ROK IR ROP 24 stocks |
$282,563
0.98% of portfolio
|
17
|
7
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
IBN PNC USB TFC ITUB MTB FITB HBAN 22 stocks |
$261,965
0.91% of portfolio
|
16
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY IBM ACN FISV CTSH BR CDW FIS 13 stocks |
$231,576
0.8% of portfolio
|
10
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK XEL EXC SO DTE D 23 stocks |
$229,553
0.8% of portfolio
|
21
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI PSMT BJ 8 stocks |
$229,485
0.8% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX KTOS AXON CW LMT NOC GD 20 stocks |
$225,920
0.78% of portfolio
|
16
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS IBKR RJF HLI LPLA TW 12 stocks |
$188,843
0.66% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR IRDM LBRDK 7 stocks |
$178,368
0.62% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL GNL ALEX ESRT AAT 13 stocks |
$161,888
0.56% of portfolio
|
11
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL GSHD EQH 6 stocks |
$161,052
0.56% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI CVS ELV HUM MOH CNC 7 stocks |
$152,895
0.53% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX MDT SYK EW DXCM PODD STE 15 stocks |
$149,945
0.52% of portfolio
|
8
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG 4 stocks |
$149,178
0.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP 5 stocks |
$138,954
0.48% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL WRB CINF L MKL 14 stocks |
$126,080
0.44% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV A MTD ICLR WAT 18 stocks |
$125,950
0.44% of portfolio
|
8
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$121,367
0.42% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI AGCO OSK 6 stocks |
$116,568
0.4% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI CBOE MORN 9 stocks |
$111,735
0.39% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE LITE ZBRA CRDO PI CIEN 8 stocks |
$107,605
0.37% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ EAT YUMC 8 stocks |
$107,204
0.37% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE TCOM NCLH MMYT 8 stocks |
$104,958
0.36% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR LII CSL MAS OC WMS 12 stocks |
$104,047
0.36% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB CHD EL CLX 6 stocks |
$102,339
0.36% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV 4 stocks |
$100,266
0.35% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME MTZ ACM TTEK BLD APG FIX 9 stocks |
$97,448
0.34% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ENTG DQ KLIC AMBA 11 stocks |
$95,240
0.33% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK AMP APO STT NTRS TROW 17 stocks |
$89,116
0.31% of portfolio
|
17
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD RGEN WST HOLX BAX TFX 12 stocks |
$87,757
0.3% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ECL APD DD PPG IFF LYB RPM 13 stocks |
$85,019
0.3% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX REGN ALNY INCY TECH BMRN IONS UTHR 156 stocks |
$76,397
0.27% of portfolio
|
15
|
40
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU 3 stocks |
$75,716
0.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG CHK DVN OXY EQT TPL 11 stocks |
$70,116
0.24% of portfolio
|
11
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO TSCO WSM ULTA GPC BBY DKS 10 stocks |
$68,838
0.24% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$63,698
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP 4 stocks |
$60,842
0.21% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC AON WTW BRO ERIE 6 stocks |
$59,805
0.21% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FLEX OLED 5 stocks |
$52,109
0.18% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL 4 stocks |
$47,547
0.17% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB NVT AYI EOSE SLDP 6 stocks |
$45,343
0.16% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP LNG ENB DTM 7 stocks |
$45,299
0.16% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX TNET NSP 4 stocks |
$45,012
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$44,933
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX GRMN KEYS TDY TRMB FTV ST NOVT 10 stocks |
$44,767
0.16% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH 4 stocks |
$44,557
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER R 3 stocks |
$38,828
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX NTAP WDC DELL HPQ PSTG NNDM 7 stocks |
$38,326
0.13% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES 4 stocks |
$36,835
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO 4 stocks |
$35,649
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL AFL MET PRU CNO 5 stocks |
$32,757
0.11% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO PARR CVI 6 stocks |
$31,629
0.11% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM KGC WPM RGLD NGD AEM 6 stocks |
$30,867
0.11% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$28,783
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H HTHT 4 stocks |
$28,112
0.1% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW LSTR 6 stocks |
$27,474
0.1% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN ARMK RTO ABM 5 stocks |
$27,000
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA CWEN 3 stocks |
$26,130
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM DFH TMHC MTH 7 stocks |
$25,129
0.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON 3 stocks |
$24,692
0.09% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX BAH FCN 5 stocks |
$23,733
0.08% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS K MKC SJM HRL CAG LW 14 stocks |
$23,656
0.08% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL 3 stocks |
$22,880
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS GGB CMC 5 stocks |
$21,830
0.08% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA USPH UHS DVA OPCH CMPS 6 stocks |
$21,369
0.07% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK SLGN IP PKG AMCR BALL REYN 7 stocks |
$20,787
0.07% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$20,737
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE FSV 4 stocks |
$20,236
0.07% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX VTRS LNTH ALKS AMRX ALVO 23 stocks |
$19,589
0.07% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY USFD 3 stocks |
$19,337
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$14,749
0.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NWN SWX NFE SR OGS 7 stocks |
$13,821
0.05% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG SJW CWT AWR MSEX 7 stocks |
$13,576
0.05% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS SMG FMC 5 stocks |
$13,363
0.05% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX 3 stocks |
$13,301
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$12,556
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LEA BWA LKQ GNTX 5 stocks |
$11,796
0.04% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES BKH NWE UTL 5 stocks |
$11,645
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$11,033
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII 2 stocks |
$10,795
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV 4 stocks |
$10,489
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$9,803
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU CCJ 2 stocks |
$9,801
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$9,777
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH JKS CSIQ 4 stocks |
$9,706
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE 2 stocks |
$8,042
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK 3 stocks |
$6,096
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF NMIH 4 stocks |
$6,088
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV NRC HQY TXG 4 stocks |
$5,760
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT MSA BCO 4 stocks |
$4,920
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MTN MGM 4 stocks |
$4,886
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL COLM 3 stocks |
$3,775
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,753
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CMPR ZD 4 stocks |
$3,627
0.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
$3,094
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW CE HUN 3 stocks |
$2,963
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM 2 stocks |
$2,936
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,131
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,782
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1,664
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$1,426
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1,323
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PLNT LTH 4 stocks |
$1,262
0.0% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE LAUR GHC LRN COUR STRA UDMY 9 stocks |
$1,214
0.0% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$883
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYM 1 stocks |
$793
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
$487
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Airports & Air Services | Industrials
PAC ASR OMAB CAAP 4 stocks |
$377
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$234
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$45
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|