Graham Capital Management, L.P. Portfolio Holdings by Sector
Graham Capital Management, L.P.
- $4.42 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM SPY LQD HYG GDXJ XLV GDXJ GDX 32 stocks |
$1.48 Million
33.55% of portfolio
|
30
|
2
|
26
|
- |
4
Calls
7
Puts
|
|
Software—Application | Technology
MSTR ZM UBER DUOL SSNC CRM APPF COMP 52 stocks |
$1.26 Million
28.51% of portfolio
|
33
|
18
|
15
|
- |
0
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD FOUR SQ PATH OKTA NET AKAM 41 stocks |
$88,972
2.02% of portfolio
|
25
|
16
|
17
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG TWLO SPOT PINS DASH CARG 16 stocks |
$72,421
1.64% of portfolio
|
12
|
4
|
7
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA MU NVDA QCOM TSM SMTC SIMO TSEM 23 stocks |
$60,369
1.37% of portfolio
|
17
|
5
|
13
|
- |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA IBKR SCHW MS LPLA RJF SNEX NMR 8 stocks |
$59,334
1.34% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C BAC JPM UBS BMO CM EWBC WFC 9 stocks |
$52,656
1.19% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BBIO NVAX RARE NVO BPMC ARVN SNDX RVNC 72 stocks |
$50,935
1.15% of portfolio
|
44
|
27
|
20
|
- |
1
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$48,382
1.1% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
SAVE SKYW SAVE LUV DAL SNCY 6 stocks |
$46,533
1.05% of portfolio
|
6
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH GTES MWA XYL DCI IEX 20 stocks |
$44,801
1.01% of portfolio
|
11
|
9
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE MSI CIEN ZBRA PI VSAT HLIT SATS 11 stocks |
$39,637
0.9% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT MAS ASPN LPX AWI FBHS ROCK 11 stocks |
$38,733
0.88% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
LCID RIVN F GM HMC RIVN TM 7 stocks |
$36,538
0.83% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
NOC ERJ LMT HWM TXT HXL BWXT TDG 15 stocks |
$35,944
0.81% of portfolio
|
8
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES CNQ TALO LPI VET OXY KRP RRC 19 stocks |
$33,573
0.76% of portfolio
|
16
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX NWSA MSGE NWS AMCX MSGS PARA ROKU 8 stocks |
$32,618
0.74% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC PRU GNW JXN PRI BHF GL 8 stocks |
$31,447
0.71% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DG OLLI 3 stocks |
$29,907
0.68% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF AXP PYPL BFH WU NAVI ENVA COF 12 stocks |
$29,649
0.67% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO CMS AGR XEL EXC PPL ED 10 stocks |
$29,193
0.66% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH EAT WING SG WEN DIN CMG BROS 10 stocks |
$25,110
0.57% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX PODD DXCM ALGN ATEC RXST TMDX ABT 16 stocks |
$24,650
0.56% of portfolio
|
11
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA ESI DD WLK ECL MTX SXT SHW 16 stocks |
$24,556
0.56% of portfolio
|
12
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI CBOE ICE 4 stocks |
$23,186
0.53% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TMUS CHTR IRDM RCI IDCC TDS CMCSA 15 stocks |
$22,323
0.51% of portfolio
|
11
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG EL SPB HELE HIMS EWCZ SKIN 9 stocks |
$21,958
0.5% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS EHC THC DVA HCA ADUS BKD CHE 12 stocks |
$21,198
0.48% of portfolio
|
8
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE MRK OGN AZN 5 stocks |
$21,123
0.48% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
BLD APG PRIM KBR PWR MTZ STRL AGX 12 stocks |
$19,881
0.45% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR CAG PPC FRPT SMPL BRBR UTZ MKC 15 stocks |
$19,117
0.43% of portfolio
|
9
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD AM KNTK HESM STNG LPG NVGS INSW 9 stocks |
$18,379
0.42% of portfolio
|
6
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CADE HOMB BOH FCNCA UBSI CFG PPBI CVBF 31 stocks |
$17,980
0.41% of portfolio
|
19
|
12
|
13
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR TRTX RC DX GPMT 5 stocks |
$17,310
0.39% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Railroads | Industrials
WAB CNI TRN NSC UNP 5 stocks |
$16,579
0.38% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ERII 4 stocks |
$15,480
0.35% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG NVT AYI HAYW ENS ATKR POWL SLDP 8 stocks |
$15,308
0.35% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$15,086
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
ANET STX NTAP CRCT NNDM 5 stocks |
$14,667
0.33% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ONTO AMBA KLAC ACLS AXTI 6 stocks |
$13,701
0.31% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI NOV CHX PUMP BKR TS TTI XPRO 12 stocks |
$13,526
0.31% of portfolio
|
7
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO OPK ICLR MYGN MEDP NTRA TWST CDNA 13 stocks |
$13,325
0.3% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST GPS ANF FL URBN BOOT VSCO SFIX 8 stocks |
$12,896
0.29% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE GSM PLL 4 stocks |
$12,249
0.28% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT NBIX ELAN PCRX TEVA IRWD ESPR EBS 12 stocks |
$11,750
0.27% of portfolio
|
7
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MTH DHI KBH SKY CCS TPH LEN 8 stocks |
$11,340
0.26% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B ACGL 3 stocks |
$10,850
0.25% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA OSTK JMIA RVLV CHWY MELI QRTEA 8 stocks |
$10,780
0.24% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO PBR BP YPF CVE E 7 stocks |
$10,203
0.23% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI SFM 3 stocks |
$9,741
0.22% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX FRT MAC NTST FCPT SRG ADC GTY 8 stocks |
$9,366
0.21% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON CCK REYN SEE BALL AMCR PACK AMBP 8 stocks |
$9,153
0.21% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$9,007
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI PRG RCII R AER 6 stocks |
$8,594
0.19% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$8,480
0.19% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA NEP AQN BEPC EE 6 stocks |
$8,452
0.19% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS CUK OSW FNKO 4 stocks |
$8,395
0.19% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
NOVA MAXN ARRY SEDG 4 stocks |
$8,379
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
2
Puts
|
|
Electronic Components | Technology
APH JBL VICR TTMI BHE FLEX MEI KOPN 8 stocks |
$7,864
0.18% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI UA GOOS ZGN UAA 5 stocks |
$7,472
0.17% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP PRMW 2 stocks |
$7,356
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL NCLH TNL MMYT SABR LIND 6 stocks |
$7,282
0.16% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS JHG WETF STT PFG NEWT PX 7 stocks |
$7,237
0.16% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX CAL 3 stocks |
$7,084
0.16% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT IHG H 4 stocks |
$7,012
0.16% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS ABM DLB TH UNF KODK 6 stocks |
$6,956
0.16% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CWK NMRK CBRE EXPI KW RMAX DOUG HOUS 8 stocks |
$6,783
0.15% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV ITRI MKSI GRMN TDY TRMB BMI 7 stocks |
$6,635
0.15% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO SBRA NHI CHCT 4 stocks |
$6,563
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL MKL HCI PGR MCY AXS UVE CNA 12 stocks |
$6,464
0.15% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK HURN ICFI FCN RGP EFX 6 stocks |
$5,793
0.13% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$5,629
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AAP BBWI GME EYE LESL TSCO EVGO ODP 10 stocks |
$5,480
0.12% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL PRVA PHR HQY DH CERT HCAT 8 stocks |
$5,463
0.12% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
CDE OR HL NEM DRD BTG 6 stocks |
$5,120
0.12% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA ARLO ALLE NSSC 4 stocks |
$5,049
0.11% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MLKN IRBT 3 stocks |
$4,938
0.11% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WCC 2 stocks |
$4,765
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN AGRO VITL 3 stocks |
$4,755
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
VC BWA DAN GT LEA GTX SES 7 stocks |
$4,731
0.11% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW FDX EXPD XPO PBI CYRX 6 stocks |
$4,678
0.11% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG 2 stocks |
$4,668
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE CHGG STRA COUR UTI 5 stocks |
$4,482
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$4,415
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR AMH IRT AIV VRE UMH 6 stocks |
$4,400
0.1% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR SBS CWT 3 stocks |
$4,294
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM RRR BALY 3 stocks |
$4,286
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD NVCR MASI STAA RGEN MMSI OSUR 7 stocks |
$4,100
0.09% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC DEA PGRE OPI DEI ONL CIO BDN 9 stocks |
$3,923
0.09% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP 2 stocks |
$3,895
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM GSL GNK ASC 4 stocks |
$3,829
0.09% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$3,815
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT GCI 3 stocks |
$3,778
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$3,606
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
AI INFY EXLS LDOS DXC CNDT TTEC CTLP 10 stocks |
$3,600
0.08% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
RSI CHDN IGT AGS 4 stocks |
$3,469
0.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE AGCO HY 4 stocks |
$3,436
0.08% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR UGI SWX 3 stocks |
$3,291
0.07% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH MTG AIZ ACT AMBC JRVR 6 stocks |
$3,265
0.07% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR SMG FMC AVD 4 stocks |
$3,119
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP DRH CLDT BHR 4 stocks |
$2,947
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX GPRE HUN RYAM 4 stocks |
$2,904
0.07% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CRH.L 2 stocks |
$2,752
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP PLYM NSA 3 stocks |
$2,355
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,192
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH 2 stocks |
$1,876
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW 2 stocks |
$1,868
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR CRTO STGW MGNI EVC 5 stocks |
$1,804
0.04% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR CNC HUM 3 stocks |
$1,755
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1,707
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$1,609
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV CSAN CLNE 3 stocks |
$1,588
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
CTO ALEX GOOD AHH GNL 5 stocks |
$1,581
0.04% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS WOR 3 stocks |
$1,500
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY GPRO 3 stocks |
$1,423
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,364
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
TMST SCHN PKX CLF SID 5 stocks |
$1,287
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG SRCL HSC 3 stocks |
$1,186
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT FPI CXW 3 stocks |
$1,156
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,112
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI ACCO 2 stocks |
$1,077
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$974
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC ANDE SPTN AVO 4 stocks |
$957
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL HTLD MRTN 3 stocks |
$788
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO SSP IHRT 3 stocks |
$712
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN SDRL 2 stocks |
$640
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$605
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$431
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$394
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$350
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$239
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
VGR 1 stocks |
$233
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$208
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO 1 stocks |
$200
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UUUU URG 2 stocks |
$191
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$136
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$113
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$93
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|