Freestone Grove Partners LP Portfolio Holdings by Sector
Freestone Grove Partners LP
- $9.71 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VOO IVV XLU 3 stocks |
$584 Million
6.42% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD WWD HII BA TDG HEI RTX HWM 8 stocks |
$521 Million
5.73% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FHN UMBF ZION PNC TCBI VLY KEY WTFC 15 stocks |
$450 Million
4.95% of portfolio
|
  8  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
PR OVV COP EOG CHRD MTDR GPOR AR 13 stocks |
$371 Million
4.08% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
TXN QRVO MU ALGM MPWR INTC NVDA LSCC 10 stocks |
$369 Million
4.06% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
DDOG WDAY ESTC INTU PTC CDNS ZM HUBS 17 stocks |
$328 Million
3.6% of portfolio
|
  13  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR ED PPL CNP SO LNT AEP EVRG 13 stocks |
$290 Million
3.19% of portfolio
|
  12  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM MET BHF PRI 5 stocks |
$264 Million
2.9% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH EW PODD GMED IRTC PEN ABT BSX 8 stocks |
$253 Million
2.79% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CVS HUM UNH 4 stocks |
$220 Million
2.42% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PLMR PGR HCI THG AFG CINF MCY 10 stocks |
$215 Million
2.36% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO RH BBY CASY DKS MUSA ULTA BBWI 11 stocks |
$214 Million
2.35% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT S MDB FFIV ADBE GDDY ORCL EEFT 15 stocks |
$204 Million
2.24% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL BP 3 stocks |
$194 Million
2.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW JEF IBKR VIRT EVR 5 stocks |
$173 Million
1.91% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS COF MA ALLY SOFI LC 6 stocks |
$170 Million
1.87% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR A RDNT MTD ILMN 5 stocks |
$157 Million
1.73% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP WDC PSTG HPQ 4 stocks |
$147 Million
1.62% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY MELI 3 stocks |
$147 Million
1.61% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO SPOT MTCH EVER PINS GOOG THRY 7 stocks |
$145 Million
1.6% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC DVA EHC OPCH UHS SEM MD BKD 8 stocks |
$141 Million
1.55% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM CAG POST SMPL CPB LW MKC UTZ 10 stocks |
$137 Million
1.51% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
NOK LITE HPE MSI KN ZBRA BDC 7 stocks |
$133 Million
1.46% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH ABC OMI 3 stocks |
$131 Million
1.44% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT KKR APO CRBG ARES CNS BEN BX 12 stocks |
$113 Million
1.24% of portfolio
|
  8  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH 2 stocks |
$113 Million
1.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR COST DG OLLI 4 stocks |
$110 Million
1.21% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
XPO JBHT CHRW FDX LSTR HUBG 6 stocks |
$107 Million
1.18% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE ICE FDS NDAQ 5 stocks |
$106 Million
1.16% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH BRK-B HIG 3 stocks |
$105 Million
1.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ DY BLD FIX GVA ACM APG MYRG 8 stocks |
$104 Million
1.15% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM 2 stocks |
$104 Million
1.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL FTI SLB CHX TDW PUMP 6 stocks |
$99.5 Million
1.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BURL ROST LULU CRI 4 stocks |
$98.1 Million
1.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG KMI TRGP DTM INSW 5 stocks |
$97.6 Million
1.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW AVTR ASH OLN PPG FUL KWR OEC 9 stocks |
$95 Million
1.04% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL RSG 2 stocks |
$82.1 Million
0.9% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$77 Million
0.85% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SON GEF SEE 4 stocks |
$76.8 Million
0.85% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PLNT SEAS 3 stocks |
$73.7 Million
0.81% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$70.5 Million
0.78% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITT XYL PH IEX FLS TNC AME NDSN 11 stocks |
$69.1 Million
0.76% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC WFC 2 stocks |
$67.1 Million
0.74% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$66.7 Million
0.73% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DPZ EAT WING WEN JACK BJRI PTLO 7 stocks |
$66.6 Million
0.73% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL 2 stocks |
$64.4 Million
0.71% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY MKSI KEYS 3 stocks |
$63.7 Million
0.7% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST TFX HOLX ATR ICUI 5 stocks |
$61 Million
0.67% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$60.7 Million
0.67% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH H CHH 3 stocks |
$58.2 Million
0.64% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
FN APH JBL BHE 4 stocks |
$57.8 Million
0.64% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$51.9 Million
0.57% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$51.7 Million
0.57% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC WD 3 stocks |
$49.2 Million
0.54% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT WNC CMCO TEX ALG LNN 8 stocks |
$48.4 Million
0.53% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK AAL UAL JBLU 4 stocks |
$47.7 Million
0.52% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS LDOS FISV JKHY CACI CTSH 6 stocks |
$47.5 Million
0.52% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
KMB CL CHD SPB 4 stocks |
$47 Million
0.52% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$40.3 Million
0.44% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$39.6 Million
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$38.6 Million
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ITCI DVAX NBIX ANIP LNTH COLL EOLS 8 stocks |
$37.1 Million
0.41% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST MSM SITE POOL 5 stocks |
$35.7 Million
0.39% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI GO DNUT 4 stocks |
$35.4 Million
0.39% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII MAS GMS FBHS JELD 5 stocks |
$31 Million
0.34% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$26.2 Million
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC INT PARR VVV PBF CVI DK 7 stocks |
$26 Million
0.29% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$24.5 Million
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$24.3 Million
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU DIS NFLX LYV FOXA MSGS CNK MSGE 8 stocks |
$17.4 Million
0.19% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD SAM 2 stocks |
$15.1 Million
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$14.7 Million
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT ACVA 3 stocks |
$11.1 Million
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES HE 3 stocks |
$7.27 Million
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY FSLR SHLS 3 stocks |
$7.02 Million
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO WGO 2 stocks |
$6.82 Million
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ENTG KLIC AMBA 3 stocks |
$6.01 Million
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC UAA OXM HBI 4 stocks |
$5.27 Million
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
$5.23 Million
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT AWR ARIS WTRG 5 stocks |
$5.06 Million
0.06% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS 4 stocks |
$4.9 Million
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC FRT O KRG NTST KIM 6 stocks |
$4.88 Million
0.05% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PK XHR APLE 6 stocks |
$4.54 Million
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX IVR AGNC RC 4 stocks |
$4.18 Million
0.05% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN KFRC KFY UPWK 4 stocks |
$3.21 Million
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL BZH LGIH CVCO TPH DHI CCS 7 stocks |
$3.04 Million
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR SBAC LAMR 4 stocks |
$2.67 Million
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK BMY PFE 3 stocks |
$2.62 Million
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$2.59 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$2.11 Million
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MNRO VC MLR AXL QS 6 stocks |
$2.1 Million
0.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X 1 stocks |
$1.6 Million
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT UDR AVB 3 stocks |
$1.54 Million
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
INVA MNKD SNDX KURA BCRX COGT STOK NVAX 10 stocks |
$1.46 Million
0.02% of portfolio
|
  3  
|
  7  
|
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$1.37 Million
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
WERN ARCB 2 stocks |
$1.34 Million
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1.25 Million
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
MSA BCO BRC 3 stocks |
$1.21 Million
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS 2 stocks |
$1.13 Million
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$1.1 Million
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AMBC 2 stocks |
$1.05 Million
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU HURN FCN ICFI 4 stocks |
$1.01 Million
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CAL 2 stocks |
$1 Million
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
GOOD AHH 2 stocks |
$904,332
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$815,000
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
$758,038
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE HUN 2 stocks |
$757,259
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT 2 stocks |
$703,648
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$659,134
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MCRI 1 stocks |
$625,110
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS 1 stocks |
$605,459
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT TTC 2 stocks |
$601,475
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$591,949
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
HL CDE 2 stocks |
$591,364
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$509,459
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PINC TDOC 2 stocks |
$475,312
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$442,329
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$436,463
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
STAG 1 stocks |
$416,861
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$381,166
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$378,860
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN 1 stocks |
$290,185
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$285,597
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$264,523
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR 1 stocks |
$241,580
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG 1 stocks |
$209,509
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|