Graham Capital Management, L.P. Portfolio Holdings by Sector

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWM IWM SPY QQQ GDX XLU BITO HYG 34 stocks

$1.8 Million 37.09% of portfolio
  23  
  9  
  16  
 -
5 Calls
6 Puts
Software—Application | Technology

MSTR UBER CRM CDNS ZM PCTY CALX ALRM 51 stocks

$1.41 Million 29.1% of portfolio
  24  
  25  
  16  
 -
0 Calls
1 Puts
Electrical Equipment & Parts | Industrials

EOSE PLUG NVT AYI AMPX HAYW AEIS 7 stocks

$110,233 2.28% of portfolio
  3  
  4  
 - -
0 Calls
2 Puts
Biotechnology | Healthcare

NVAX BBIO TVTX INCY BCRX ALNY IONS CRMD 85 stocks

$82,497 1.7% of portfolio
  53  
  32  
  34  
 -
0 Calls
1 Puts
Capital Markets | Financial Services

MARA BITF SCHW MARA IBKR XP MKTX 7 stocks

$69,487 1.43% of portfolio
  3  
  3  
  2  
 -
2 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI AMZN CVNA SE GLBE RVLV W 13 stocks

$61,078 1.26% of portfolio
  10  
  3  
  5  
 -
1 Calls
1 Puts
Specialty Industrial Machinery | Industrials

AME GTES CMI PH PNR ROP GGG DCI 23 stocks

$57,651 1.19% of portfolio
  18  
  5  
  12  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA ERJ CW GD LHX NOC HEI HWM 17 stocks

$57,649 1.19% of portfolio
  10  
  7  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOG GRPN GENI SPOT DASH PINS GRPN 16 stocks

$56,125 1.16% of portfolio
  9  
  7  
  4  
 -
0 Calls
1 Puts
Specialty Retail | Consumer Cyclical

GME AZO FIVE WSM RH EYE ORLY ASO 13 stocks

$54,809 1.13% of portfolio
  9  
  4  
  6  
 -
0 Calls
1 Puts
Solar | Technology

RUN FSLR SEDG ENPH SHLS ARRY FSLR 7 stocks

$46,668 0.96% of portfolio
  2  
  5  
  1  
 -
1 Calls
1 Puts
Semiconductors | Technology

NVDA MU ADI QRVO ASX SWKS MCHP AVGO 17 stocks

$44,551 0.92% of portfolio
  8  
  9  
  4  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$37,380 0.77% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ADBE NLOK PLTR CHKP FIVN OKTA QLYS 36 stocks

$34,830 0.72% of portfolio
  21  
  15  
  13  
 -
0 Calls
1 Puts
Pollution & Treatment Controls | Industrials

PCT ZWS FSS 3 stocks

$34,016 0.7% of portfolio
-
  3  
 - -
0 Calls
1 Puts
Banks—Regional | Financial Services

PNFP FHN USB HOMB VLY UBSI FBP ZION 54 stocks

$32,256 0.67% of portfolio
  37  
  17  
  25  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

BYND GIS LANC HLF FRPT LFVN BRCC 7 stocks

$31,801 0.66% of portfolio
  4  
  3  
  2  
 -
0 Calls
1 Puts
Banks—Diversified | Financial Services

C NU JPM BAC EWBC UBS TD ING 8 stocks

$31,760 0.66% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

CMS ED D SO POR DTE OGE EXC 13 stocks

$31,439 0.65% of portfolio
  6  
  7  
  3  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME NDAQ ICE CBOE FDS SPGI 6 stocks

$29,705 0.61% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX NTRS SEIC BK FHI PFG KKR JHG 16 stocks

$29,057 0.6% of portfolio
  11  
  5  
  7  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA V SOFI PYPL OMF SYF UPST ENVA 15 stocks

$24,036 0.5% of portfolio
  8  
  7  
  5  
 -
0 Calls
1 Puts
Real Estate Services | Real Estate

OPEN CBRE CSGP CWK 4 stocks

$23,964 0.49% of portfolio
  2  
  2  
  2  
 -
0 Calls
1 Puts
Telecom Services | Communication Services

CMCSA VOD KT IDCC LUMN TDS T CABO 18 stocks

$22,309 0.46% of portfolio
  14  
  4  
  6  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

LPI CNQ MUR DVN RRC CRK CIVI OVV 25 stocks

$21,837 0.45% of portfolio
  10  
  15  
  5  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX MDT SMLR TMDX ATEC ITGR PODD BRKR 21 stocks

$19,531 0.4% of portfolio
  14  
  7  
  9  
 -
0 Calls
1 Puts
Building Products & Equipment | Industrials

JCI AWI MAS TT ASPN WMS OC NX 9 stocks

$19,267 0.4% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME APG FIX PWR STRL ACM TTEK GLDD 10 stocks

$18,573 0.38% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG DLTR WMT COST 4 stocks

$18,112 0.37% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER KLAC AMBA PLAB COHU ACLS INDI ONTO 8 stocks

$17,951 0.37% of portfolio
  6  
  2  
  6  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST COKE KDP ZVIA 5 stocks

$16,782 0.35% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

GIB ACN FISV CTSH JKHY BBAI FIS LDOS 19 stocks

$16,521 0.34% of portfolio
  12  
  6  
  7  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX XPO UPS LSTR 4 stocks

$16,217 0.33% of portfolio
  3  
  1  
  3  
 -
0 Calls
1 Puts
Consumer Electronics | Technology

AAPL AAPL SONO 3 stocks

$15,102 0.31% of portfolio
-
  3  
 - -
0 Calls
1 Puts
Oil & Gas Integrated | Energy

XOM BP YPF CVX TGS 5 stocks

$14,931 0.31% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$13,865 0.29% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL TTMI FLEX BHE LFUS OSIS CTS 9 stocks

$13,482 0.28% of portfolio
  7  
  2  
  6  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM EAT BROS SBUX CBRL BLMN KRUS 10 stocks

$13,397 0.28% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

NVR PHM LEN TOL MTH 5 stocks

$12,001 0.25% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

RCL ABNB BKNG CCL EXPE LIND 6 stocks

$11,859 0.24% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN REG BRX ADC NTST UE FRT KRG 11 stocks

$11,504 0.24% of portfolio
  8  
  3  
  5  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG LPG PBA INSW HESM STNG 6 stocks

$11,481 0.24% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

HOLX RMD WST MASI ISRG XRAY LMAT TFX 18 stocks

$11,261 0.23% of portfolio
  10  
  8  
  8  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE THC AMN ENSG PNTG EHAB AVAH AGL 13 stocks

$10,585 0.22% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL AXS CNA HMN HRTG UVE HCI UFCS 10 stocks

$9,919 0.2% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO TPB 2 stocks

$9,880 0.2% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO LITE CRDO COMM ADTN EXTR HPE CIEN 13 stocks

$9,856 0.2% of portfolio
  9  
  4  
  7  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR CHH WH 4 stocks

$9,238 0.19% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN DLB FA CTAS CASS KODK LZ QUAD 9 stocks

$9,013 0.19% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ IVR FBRT RC KREF CMTG GPMT 10 stocks

$8,864 0.18% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT GRMN CGNX KEYS ITRI BMI 6 stocks

$8,838 0.18% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

MSM FAST TRNS WSO GIC TITN 6 stocks

$8,680 0.18% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX HURN TRU BAH EXPO RGP 7 stocks

$8,483 0.18% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MOD MGA GNTX LKQ GTX ADNT DAN BWA 10 stocks

$8,127 0.17% of portfolio
  7  
  3  
  5  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY HQY EVH DOCS OMCL NRC PHR 12 stocks

$8,109 0.17% of portfolio
  6  
  6  
  5  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX IMAX NXST NWS FOX AMCX ROKU 7 stocks

$8,033 0.17% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

IFF PPG BCPC FUL SSL CC OEC WDFC 12 stocks

$7,968 0.16% of portfolio
  10  
  2  
  8  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HTZ RCII ALTG CTOS 5 stocks

$7,623 0.16% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

COUR LRN STRA LOPE ATGE UDMY CHGG 7 stocks

$7,151 0.15% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON 1 stocks

$6,707 0.14% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC OMI 3 stocks

$6,542 0.14% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES HE AVA MGEE 4 stocks

$6,113 0.13% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM LOMA CRH.L 3 stocks

$6,081 0.13% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR EPR AMT RYN LAND 5 stocks

$5,956 0.12% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV NVS MRK JNJ BMY OGN 6 stocks

$5,840 0.12% of portfolio
  1  
  5  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR EXAS GH DGX NTRA CSTL ICLR 11 stocks

$5,782 0.12% of portfolio
  4  
  7  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT ARLO EVLV 4 stocks

$5,569 0.11% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA LXP PLD ILPT 4 stocks

$5,537 0.11% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC JXN BHF GNW 4 stocks

$5,294 0.11% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

OSCR CNC 2 stocks

$5,230 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT LTH SEAS PTON ELY CUK HAS XPOF 8 stocks

$4,756 0.1% of portfolio
  4  
  4  
  4  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV SSRM NG CTGO IAG GAU HMY SAND 8 stocks

$4,619 0.1% of portfolio
  4  
  4  
  4  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL RL FIGS VFC UAA HBI UA 7 stocks

$4,478 0.09% of portfolio
  4  
  3  
  4  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP CMP VALE TECK NAK EMX TMC 7 stocks

$4,415 0.09% of portfolio
  3  
  4  
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CF NTR CTVA IPI FMC 6 stocks

$4,190 0.09% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN MEOH CE DOW GPRE TROX FF 7 stocks

$4,177 0.09% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PEB DRH CLDT 5 stocks

$4,040 0.08% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX NSC GBX CNI 4 stocks

$3,997 0.08% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG EL HELE COTY NUS EWCZ NWL SKIN 8 stocks

$3,953 0.08% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

AGCO PCAR TEX CNHI REVG OSK WNC 7 stocks

$3,821 0.08% of portfolio
  3  
  4  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO SNA TTC 3 stocks

$3,752 0.08% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

SKYW AAL DAL ALK 4 stocks

$3,639 0.08% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA ASM MTA GROY PPTA 5 stocks

$3,531 0.07% of portfolio
  5  
 -
  4  
 -
1 Calls
0 Puts
Computer Hardware | Technology

WDC DELL LOGI CRCT OSS 5 stocks

$3,428 0.07% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM ROL FTDR MCW 4 stocks

$3,382 0.07% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC DINO PARR CLNE CSAN 5 stocks

$3,352 0.07% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO PLTK 3 stocks

$3,230 0.07% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

BKE URBN BOOT SFIX GCO DBI 6 stocks

$3,040 0.06% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

PAG KAR LAD ACVA AN SAH CRMT 7 stocks

$3,015 0.06% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

SBRA MPW 2 stocks

$2,991 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PBH EBS NBIX RDY ANIP BHC TAK CRON 10 stocks

$2,953 0.06% of portfolio
  8  
  2  
  6  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM TM TSLA 3 stocks

$2,947 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM GO DNUT 3 stocks

$2,879 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

NAT CMRE ASC GNK SFL SBLK ZIM PANL 8 stocks

$2,774 0.06% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BDN HPP VNO DEI HIW PDM PGRE FSP 8 stocks

$2,743 0.06% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM KALU 3 stocks

$2,590 0.05% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM AGRO VITL FDP 4 stocks

$2,424 0.05% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

RRR VAC HGV CZR FLL 5 stocks

$2,267 0.05% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH ACGL SLF 3 stocks

$2,189 0.05% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII ONEW WGO HOG 5 stocks

$2,184 0.05% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NFE NJR 2 stocks

$2,178 0.04% of portfolio
-
  2  
 - -
0 Calls
1 Puts
Insurance—Specialty | Financial Services

NMIH TRUP AIZ AGO 4 stocks

$2,026 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI USFD ANDE CVGW CHEF 5 stocks

$1,988 0.04% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

AAT BNL EPRT BRSP GNL 5 stocks

$1,832 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN DKNG SGHC 3 stocks

$1,801 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

SPNT RGA 2 stocks

$1,745 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK AMBP GEF 3 stocks

$1,740 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

QNST DLX STGW CCO OMC ADV EVC 7 stocks

$1,711 0.04% of portfolio
  2  
  5  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$1,704 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX IE 2 stocks

$1,689 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG SNBR COOK 3 stocks

$1,635 0.03% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

XPRO OIS TS VAL TTI BOOM SOI SOI 8 stocks

$1,595 0.03% of portfolio
  2  
  6  
  2  
 -
1 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG PTEN PDS 3 stocks

$1,525 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CAL WWW 2 stocks

$1,517 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

MAN UPWK ZIP 3 stocks

$1,084 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$1,082 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS 1 stocks

$799 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

CRVL SLQT EHTH 3 stocks

$741 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

CURI GTN SSP IHRT 4 stocks

$715 0.01% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

PKX MT ASTL 3 stocks

$706 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

MEG HSC 2 stocks

$612 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV MERC 2 stocks

$584 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AQN 1 stocks

$574 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG 1 stocks

$448 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

UMH 1 stocks

$441 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

NXE 1 stocks

$422 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG 1 stocks

$401 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR 1 stocks

$341 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$298 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS KSS 2 stocks

$276 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
1 Puts
Airports & Air Services | Industrials

BLDE 1 stocks

$111 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

SVM 1 stocks

$70 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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