Drw Securities, LLC Portfolio Holdings by Sector
Drw Securities, LLC
- $4.42 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SMH QQQ SOXX IWM QQQ SPY HYG 91 stocks |
$2.34 Million
52.93% of portfolio
|
  66  
|
  20  
|
  39  
|
- |
5
Calls
7
Puts
|
|
Software—Infrastructure | Technology
PANW CRWD MDB MSFT MSFT ORCL ORCL CRWD 38 stocks |
$325,693
7.38% of portfolio
|
  24  
|
  14  
|
  13  
|
- |
7
Calls
7
Puts
|
|
Semiconductors | Technology
MU NVDA NVDA TSM MU AVGO NVDA QCOM 33 stocks |
$257,821
5.84% of portfolio
|
  18  
|
  15  
|
  8  
|
- |
6
Calls
7
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA XPEV F LI GM RIVN 10 stocks |
$143,664
3.26% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
1
Calls
2
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN AMGN AZN AZN LLY AZN LLY 15 stocks |
$103,953
2.36% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
5
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOG GOOGL GOOGL Z Z 17 stocks |
$93,880
2.13% of portfolio
|
  11  
|
  6  
|
  5  
|
- |
3
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
TTE BP XOM BP CVX TTE IMO PBR 13 stocks |
$77,766
1.76% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
2
Calls
2
Puts
|
|
Software—Application | Technology
MSTR MSTR NOW SHOP TTD SNOW CLSK SNOW 45 stocks |
$65,881
1.49% of portfolio
|
  30  
|
  15  
|
  18  
|
- |
5
Calls
5
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN CVNA SE BABA MELI RVLV 9 stocks |
$65,103
1.48% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
1
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$64,492
1.46% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NU C C WFC 17 stocks |
$61,342
1.39% of portfolio
|
  12  
|
  5  
|
  4  
|
- |
3
Calls
4
Puts
|
|
Banks—Regional | Financial Services
CFG FHN TFC KEY CMA HBAN CADE CMA 49 stocks |
$52,290
1.19% of portfolio
|
  31  
|
  17  
|
  12  
|
- |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX ROKU WBD NFLX LYV DIS NFLX FOXA 15 stocks |
$44,089
1.0% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
4
Calls
2
Puts
|
|
Credit Services | Financial Services
V MA COF AXP PYPL SOFI OMF EZPW 12 stocks |
$40,485
0.92% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL PSTG DELL PSTG DELL IONQ HPQ STX 10 stocks |
$39,779
0.9% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
1
Calls
3
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK EVRG WEC EXC XEL CMS FE ES 15 stocks |
$36,671
0.83% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML ASML AMAT KLAC ACMR UCTT AMBA 9 stocks |
$30,228
0.69% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW GS SF GS JEF MS 14 stocks |
$29,000
0.66% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
AR COP APA EOG CHK CRC EQT OXY 24 stocks |
$28,702
0.65% of portfolio
|
  19  
|
  5  
|
  10  
|
- |
3
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TMUS T CHTR VZ VOD ASTS IDT 14 stocks |
$26,368
0.6% of portfolio
|
  12  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ORI ACGL 5 stocks |
$20,774
0.47% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK AMP BX KKR CG CSWC APO PSEC 26 stocks |
$20,461
0.46% of portfolio
|
  24  
|
  2  
|
  12  
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA TTWO PLTK 4 stocks |
$17,421
0.39% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP AAP WSM ODP WSM AZO ORLY DKS 10 stocks |
$14,018
0.32% of portfolio
|
  9  
|
  1  
|
  9  
|
- |
1
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR WRB ALL TRV KMPR CINF CNA 10 stocks |
$12,925
0.29% of portfolio
|
  10  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR NTR SMG CTVA CTVA 6 stocks |
$12,752
0.29% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
2
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX DLR WY CCI IRM SBAC EPR 9 stocks |
$12,668
0.29% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU JXN CNO PRI BHF GL 10 stocks |
$12,592
0.29% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI TRGP OKE LNG WES PAA LNG 10 stocks |
$12,486
0.28% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PARR PSX MPC SUN 5 stocks |
$12,295
0.28% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO FCX 3 stocks |
$12,223
0.28% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME DY ACM PRIM BLD FIX KBR 15 stocks |
$11,913
0.27% of portfolio
|
  13  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO VALE TMC IVN.TO NILSY 6 stocks |
$11,589
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA KALU 3 stocks |
$11,443
0.26% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
NEM AEM BTG AGI 4 stocks |
$11,008
0.25% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL UAL ALK SKYW AAL JBLU ULCC 7 stocks |
$10,628
0.24% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX MCD CMG EAT CMG BJRI BLMN 13 stocks |
$10,413
0.24% of portfolio
|
  10  
|
  3  
|
  6  
|
- |
2
Calls
3
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW CRVL 6 stocks |
$10,209
0.23% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWI EWH 2 stocks |
$10,093
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME FDS MSCI CBOE NDAQ 9 stocks |
$9,547
0.22% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
INFY INFY FISV IBM GDS FIS AUR ACN 12 stocks |
$9,386
0.21% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
2
Puts
|
|
Biotechnology | Healthcare
ARGX BCRX NVO BGNE JANX NVO LGND XENE 30 stocks |
$9,232
0.21% of portfolio
|
  24  
|
  6  
|
  17  
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
NUE CMC RS STLD CLF NLMK.IL 6 stocks |
$8,840
0.2% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB PUMP HAL NOV AROC WFRD TS 14 stocks |
$8,351
0.19% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR NVT VRT ATKR AYI BE POWL AMPX 9 stocks |
$7,372
0.17% of portfolio
|
  9  
|
- |
  7  
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR LTC PEAK MPW SBRA 6 stocks |
$6,484
0.15% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA BA CW AIR HXL GD LHX HEI 11 stocks |
$6,435
0.15% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
2
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG CUBE COLD 6 stocks |
$6,425
0.15% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL BKNG CCL RCL EXPE ABNB 6 stocks |
$5,984
0.14% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT ADC FCPT KIM REG 7 stocks |
$5,930
0.13% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SMLR SNN SYK BSX PODD PHG STE EW 8 stocks |
$5,863
0.13% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST COST DLTR COST TGT TGT BJ 7 stocks |
$5,850
0.13% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG ISRG ISRG MASI HOLX ATR WST 11 stocks |
$5,618
0.13% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
2
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO EXTR SATS CRDO 5 stocks |
$5,618
0.13% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR K INGR PPC MKC POST CENTA SMPL 9 stocks |
$5,562
0.13% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT LPX BXC APOG JELD 6 stocks |
$5,541
0.13% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA BKH MGEE AES ALE HE 7 stocks |
$5,419
0.12% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV AVB EQR INVH ESS MAA UMH UDR 10 stocks |
$5,257
0.12% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN PRGO ZTS VTRS TLRY CRON TEVA ALKS 11 stocks |
$5,110
0.12% of portfolio
|
  11  
|
- |
  8  
|
- |
1
Calls
2
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP NMRK JLL EXPI CWK 6 stocks |
$4,802
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN SMR SMR AME GE GE ROP OTIS 9 stocks |
$4,538
0.1% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
1
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU TJX ROST BKE SFIX 6 stocks |
$4,483
0.1% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG QNST DLX 4 stocks |
$4,374
0.1% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LAUR LOPE UTI EDU ATGE COUR STRA 9 stocks |
$4,050
0.09% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI UVV 2 stocks |
$3,230
0.07% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC WAB UNP CSX 4 stocks |
$3,084
0.07% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ABM UNF DLB KODK CTAS GPN MMS LZ 8 stocks |
$3,083
0.07% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
PLXS OSIS JBL APH TTMI GLW 6 stocks |
$3,015
0.07% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AAT BNL WPC 4 stocks |
$2,996
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$2,700
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI OGS NJR 3 stocks |
$2,660
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MGM PENN 3 stocks |
$2,657
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVNT BCPC SXT IOSP LYB ASH PPG ECVT 8 stocks |
$2,556
0.06% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GTX FOXF ALSN LEA GT 6 stocks |
$2,520
0.06% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
BZH CCS MTH KBH NVR GRBK MHO 7 stocks |
$2,428
0.06% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW ARHS 3 stocks |
$2,420
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT LNN ALG CNHI 4 stocks |
$2,385
0.05% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PRVA PINC TDOC TXG 5 stocks |
$2,271
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI RL FIGS UAA HBI 5 stocks |
$1,979
0.04% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AMSF RDN AGO RYAN FAF 6 stocks |
$1,971
0.04% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP FIZZ KO COCO 4 stocks |
$1,891
0.04% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS GXO FDX EXPD 4 stocks |
$1,858
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
WH CHH H HLT MAR 5 stocks |
$1,844
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR WAT TMO TWST EXAS 5 stocks |
$1,720
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SHLS ARRY 2 stocks |
$1,537
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RLJ DRH PEB HST XHR 5 stocks |
$1,502
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
EE CEG 2 stocks |
$1,403
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP 3 stocks |
$1,398
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CNC MOH OSCR CLOV 5 stocks |
$1,367
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC CRH.L 3 stocks |
$1,343
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ESAB MLI CMPO 4 stocks |
$1,255
0.03% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK HAS PTON 3 stocks |
$1,234
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN SON AMCR 3 stocks |
$1,184
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE KRC BXP PGRE PGRE 5 stocks |
$1,180
0.03% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$1,115
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK CRAI 2 stocks |
$1,101
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EPC IPAR ELF NWL 4 stocks |
$1,098
0.02% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT POOL DXPE 3 stocks |
$1,089
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP KFY UPWK RHI 4 stocks |
$1,069
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC MFA DX NRZ NRZ 5 stocks |
$1,039
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$1,024
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY RELX NYT 3 stocks |
$1,012
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM FDP 3 stocks |
$959
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT FIVE.ME 3 stocks |
$945
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR WTRG 2 stocks |
$868
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CODI HON IEP 3 stocks |
$857
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM MCW 3 stocks |
$777
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$703
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD ACVA 3 stocks |
$703
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII AER 2 stocks |
$671
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI UWMC 2 stocks |
$640
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CWST 2 stocks |
$616
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MHK 2 stocks |
$592
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
$587
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$522
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO UUU 2 stocks |
$501
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE GPRE 2 stocks |
$483
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL 2 stocks |
$480
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$444
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$384
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP 1 stocks |
$363
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$284
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$261
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$248
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CAL 1 stocks |
$235
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$222
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$221
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$218
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SEM 1 stocks |
$218
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV 1 stocks |
$209
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC 1 stocks |
$124
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC DWAC 3 stocks |
$0
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|