Exane Derivatives Portfolio Holdings by Sector
Exane Derivatives
- $157 Million
- Q2 2022
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY PICK MCHI ACWI QQQ IHI CRBN CIBR 92 stocks |
$27,972
17.87% of portfolio
|
  20  
|
  56  
|
  10  
|
  31  
|
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ BMY GILD PFE OGN LLY ABBV 10 stocks |
$11,490
7.34% of portfolio
|
  4  
|
  6  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN UUUU LEU 5 stocks |
$11,143
7.12% of portfolio
|
  5  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ESMT ADBE PLTR FTNT PANW PING GDDY 23 stocks |
$7,957
5.08% of portfolio
|
  3  
|
  17  
|
  1  
|
  6  
|
0
Calls
0
Puts
|
Semiconductors | Technology
INTC MCHP QRVO NVDA ON QCOM AVGO MPWR 11 stocks |
$4,546
2.9% of portfolio
|
  5  
|
  11  
|
  2  
|
  5  
|
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR DGX QGEN MTD IQV A PKI GH 12 stocks |
$4,284
2.74% of portfolio
|
  3  
|
  10  
|
- |
  2  
|
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
C JPM UBS 3 stocks |
$4,116
2.63% of portfolio
|
  1  
|
  6  
|
- |
  4  
|
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST CELH KDP 6 stocks |
$4,023
2.57% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
FANG COP PXD EOG CTRA HES DVN CNQ 13 stocks |
$3,607
2.3% of portfolio
|
  5  
|
  9  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS JKHY BR CDW CTSH 8 stocks |
$3,497
2.23% of portfolio
|
  1  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR CSCO HPE CIEN SATS EXTR LITE MSI 9 stocks |
$3,183
2.03% of portfolio
|
  3  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW CDNS NCNO AYX PAYC DT INTU 36 stocks |
$3,181
2.03% of portfolio
|
  4  
|
  30  
|
  4  
|
  8  
|
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CAG K DAR GIS BYND SJM CPB FRPT 14 stocks |
$3,134
2.0% of portfolio
|
  1  
|
  9  
|
- |
  1  
|
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
BABA JD SE PDD MELI FTCH ETSY BZUN 11 stocks |
$3,096
1.98% of portfolio
|
  3  
|
  7  
|
- |
  3  
|
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PEG EVRG DUK NEE DTE ETR EIX EXC 13 stocks |
$2,545
1.63% of portfolio
|
  1  
|
  13  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$2,529
1.62% of portfolio
|
- |
  5  
|
- |
  3  
|
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,370
1.51% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR KBR J ACM EME NVEE ROAD MTZ 10 stocks |
$2,364
1.51% of portfolio
|
  2  
|
  11  
|
- |
  5  
|
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL FVRR GOOG MTCH SPOT SNAP IZEA 11 stocks |
$1,919
1.23% of portfolio
|
  2  
|
  12  
|
- |
  6  
|
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG DPZ QSR 4 stocks |
$1,907
1.22% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL MA ALLY SOFI 4 stocks |
$1,831
1.17% of portfolio
|
  1  
|
  7  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA SGEN TECH BMRN MDGL BNTX PHAT KRTX 41 stocks |
$1,809
1.16% of portfolio
|
  5  
|
  22  
|
  1  
|
  9  
|
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML DQ KLAC AMBA 4 stocks |
$1,688
1.08% of portfolio
|
- |
  7  
|
- |
  3  
|
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX PLAY FOX FOXA HUYA 6 stocks |
$1,687
1.08% of portfolio
|
- |
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX LIVN MXCT STE MDT 5 stocks |
$1,610
1.03% of portfolio
|
  1  
|
  9  
|
  1  
|
  7  
|
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST DG DLTR 3 stocks |
$1,593
1.02% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CADE SSB HTBK OBNK CMA MBIN CASH SIVB 18 stocks |
$1,508
0.96% of portfolio
|
  4  
|
  18  
|
  1  
|
  6  
|
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
OC CARR CSL JCI MAS BLDR FBHS TT 9 stocks |
$1,489
0.95% of portfolio
|
  1  
|
  8  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EXR NSA LSI REXR 5 stocks |
$1,445
0.92% of portfolio
|
  2  
|
  7  
|
- |
  4  
|
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI BKR PUMP 4 stocks |
$1,432
0.91% of portfolio
|
  1  
|
  4  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR FELE CMI PNR NDSN CR SMR 8 stocks |
$1,379
0.88% of portfolio
|
  3  
|
  11  
|
  2  
|
  6  
|
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE PKG IP AMCR CCK 5 stocks |
$1,370
0.88% of portfolio
|
  2  
|
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS SMG NTR FMC CTVA 6 stocks |
$1,353
0.86% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
FSR STLA RACE NIO RIVN GOEV F GM 9 stocks |
$1,305
0.83% of portfolio
|
  2  
|
  11  
|
  2  
|
  7  
|
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR LMND ROOT 4 stocks |
$1,296
0.83% of portfolio
|
- |
  6  
|
- |
  2  
|
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AAP CHPT GPC ORLY GME 5 stocks |
$1,204
0.77% of portfolio
|
  1  
|
  8  
|
- |
  5  
|
0
Calls
0
Puts
|
Gold | Basic Materials
BTG HL EGO NEM FNV CGAU NGD OR 10 stocks |
$1,201
0.77% of portfolio
|
  3  
|
  8  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL PG NWL CHD CLX CL NUS SPB 8 stocks |
$1,162
0.74% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT EQIX SBAC LAMR OUT CXW CCI EPR 9 stocks |
$1,116
0.71% of portfolio
|
  4  
|
  6  
|
  2  
|
  3  
|
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR OSK DE CNHI HYFM 6 stocks |
$1,107
0.71% of portfolio
|
  2  
|
  7  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE FDS MSCI CME NDAQ 6 stocks |
$1,101
0.7% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH RSG CWST HSC 4 stocks |
$979
0.63% of portfolio
|
  1  
|
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
FCEL AYI ENS HUBB EAF PLUG 6 stocks |
$771
0.49% of portfolio
|
  1  
|
  6  
|
- |
  2  
|
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI PHM LEN 3 stocks |
$761
0.49% of portfolio
|
  1  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AMH CPT ESS INVH VRE 6 stocks |
$734
0.47% of portfolio
|
  3  
|
  9  
|
- |
  7  
|
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CMC 2 stocks |
$728
0.47% of portfolio
|
  1  
|
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
LYB DD SXT LIN ECL LTHM AVTR CC 12 stocks |
$689
0.44% of portfolio
|
  1  
|
  9  
|
- |
  3  
|
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FWRD CHRW EXPD GXO JBHT 5 stocks |
$658
0.42% of portfolio
|
  1  
|
  6  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX FTV GRMN ST 4 stocks |
$592
0.38% of portfolio
|
- |
  9  
|
- |
  6  
|
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC HCA ACHC DVA 4 stocks |
$591
0.38% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK CSGP CBRE EXPI 4 stocks |
$584
0.37% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
ATVI RBLX EA NTES SCPL SKLZ GRVY 7 stocks |
$552
0.35% of portfolio
|
- |
  8  
|
- |
  2  
|
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI DELL CAJ SCKT HPQ CRSR NTAP IONQ 9 stocks |
$534
0.34% of portfolio
|
  4  
|
  4  
|
  2  
|
  1  
|
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW MSM FAST FERG POOL 5 stocks |
$518
0.33% of portfolio
|
  1  
|
  5  
|
- |
  1  
|
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS CI CNC HUM 4 stocks |
$502
0.32% of portfolio
|
  2  
|
  3  
|
- |
  3  
|
0
Calls
0
Puts
|
Solar | Technology
ENPH SEDG 2 stocks |
$496
0.32% of portfolio
|
- |
  5  
|
- |
  3  
|
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP USAS 2 stocks |
$482
0.31% of portfolio
|
  1  
|
  3  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
BG 1 stocks |
$420
0.27% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Asset Management | Financial Services
DSL PX BSL HTGC AWF NAD BLK RCS 14 stocks |
$385
0.25% of portfolio
|
  1  
|
  5  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP 2 stocks |
$383
0.24% of portfolio
|
  1  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN ARMK CTAS 3 stocks |
$381
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG COO QDEL HOLX ICUI MASI MMSI 9 stocks |
$353
0.23% of portfolio
|
  2  
|
  9  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP 2 stocks |
$330
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI PAYX 2 stocks |
$323
0.21% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$322
0.21% of portfolio
|
  1  
|
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$309
0.2% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP 2 stocks |
$287
0.18% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR LUMN CMCSA T CCOI 5 stocks |
$255
0.16% of portfolio
|
  1  
|
  7  
|
- |
  4  
|
0
Calls
0
Puts
|
Conglomerates | Industrials
GFF HON 2 stocks |
$254
0.16% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI LNG EURN ENB EPD OKE 6 stocks |
$248
0.16% of portfolio
|
- |
  5  
|
- |
  2  
|
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$231
0.15% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$209
0.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO 1 stocks |
$206
0.13% of portfolio
|
- |
  4  
|
- |
  3  
|
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SR NI 2 stocks |
$197
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Railroads | Industrials
NSC CP CSX 3 stocks |
$184
0.12% of portfolio
|
  1  
|
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
AQUA 1 stocks |
$183
0.12% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$158
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF MKTX GS MS 4 stocks |
$154
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GOGL MATX 2 stocks |
$153
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NNN FRT KRG REG ROIC 5 stocks |
$153
0.1% of portfolio
|
  2  
|
  4  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT SRC DBRG 3 stocks |
$145
0.09% of portfolio
|
  1  
|
  5  
|
  1  
|
  4  
|
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PK RHP 3 stocks |
$135
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC LHX RTX GD HWM 6 stocks |
$131
0.08% of portfolio
|
  1  
|
  5  
|
- |
  3  
|
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$127
0.08% of portfolio
|
  2  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
GHG HLT MAR 3 stocks |
$126
0.08% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX PLXP EBS ANIP ACB AVDL EMBC HEXO 8 stocks |
$121
0.08% of portfolio
|
  2  
|
  13  
|
  1  
|
  9  
|
0
Calls
0
Puts
|
Health Information Services | Healthcare
SMFR PGNY HCAT PHR 4 stocks |
$116
0.07% of portfolio
|
  1  
|
  3  
|
  1  
|
  3  
|
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI PRG 2 stocks |
$107
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$97
0.06% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO GPRO SONY 3 stocks |
$92
0.06% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NREF 1 stocks |
$84
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$65
0.04% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$60
0.04% of portfolio
|
  1  
|
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$45
0.03% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$39
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$37
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG 1 stocks |
$34
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG SABR NCLH EXPE RCL 5 stocks |
$32
0.02% of portfolio
|
- |
  8  
|
- |
  5  
|
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BURL FL 3 stocks |
$31
0.02% of portfolio
|
- |
  3  
|
- |
  2  
|
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI COLM RL 3 stocks |
$31
0.02% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG 2 stocks |
$25
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ APTV FOXF GTX GT 5 stocks |
$16
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN 2 stocks |
$12
0.01% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Electronic Components | Technology
TEL 1 stocks |
$8
0.01% of portfolio
|
- |
  2  
|
- |
  2  
|
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH HSIC 3 stocks |
$3
0.0% of portfolio
|
- |
  4  
|
- |
  1  
|
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$2
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK SILV GATO 3 stocks |
$2
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX 2 stocks |
$1
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS MGM 3 stocks |
$1
0.0% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR NGVC 2 stocks |
$1
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN 1 stocks |
$1
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS JOUT PLNT 3 stocks |
$0
0.0% of portfolio
|
- |
  5  
|
- |
  3  
|
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR MED 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
ILF EEM 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT 2 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM PAAS 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$0
0.0% of portfolio
|
- |
  4  
|
- |
  3  
|
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP BDN DEA HIW HPP JBGS PGRE SLG 8 stocks |
$0
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
  2  
|
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO HR PEAK MPW NHI DOC 6 stocks |
$0
0.0% of portfolio
|
- |
  6  
|
- |
  3  
|
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO HOG LCII MBUU PII 5 stocks |
$0
0.0% of portfolio
|
- |
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL 2 stocks |
$0
0.0% of portfolio
|
- |
  4  
|
- |
  2  
|
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM 1 stocks |
$0
0.0% of portfolio
|
- |
  2  
|
- |
  1  
|
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- |
  1  
|
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
RAD 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|