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

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Application | Technology

MSTR UBER CRM INTU ESTC CDNS TYL DUOL 62 stocks

$1.81 Million 34.98% of portfolio
  36  
  25  
  22  
 -
2 Calls
2 Puts
ETFs | ETFs

IWM SPY QQQ SLV TLT BITO XLU GDX 29 stocks

$1.26 Million 24.45% of portfolio
  19  
  9  
  11  
 -
3 Calls
8 Puts
Capital Markets | Financial Services

MARA APLD SCHW XP MKTX HLI IBKR AMRK 9 stocks

$93,663 1.81% of portfolio
  6  
  2  
  4  
 -
0 Calls
1 Puts
Semiconductors | Technology

NVDA ADI MU AVGO MCHP INTC GFS MTSI 22 stocks

$74,036 1.43% of portfolio
  16  
  6  
  12  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

OKTA NTNX ADBE QLYS IOT MDB TOST FIVN 37 stocks

$67,806 1.31% of portfolio
  26  
  11  
  11  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GRPN GOOG GENI GOOGL CARG SPOT GRPN 18 stocks

$65,802 1.27% of portfolio
  9  
  9  
  6  
 -
0 Calls
1 Puts
Biotechnology | Healthcare

NVAX BMRN RARE MRNA NTLA BCRX EXEL ARVN 79 stocks

$64,087 1.24% of portfolio
  55  
  24  
  25  
 -
0 Calls
1 Puts
Banks—Regional | Financial Services

HBAN IBN OZK SNV FITB ONB CFR HOMB 52 stocks

$62,628 1.21% of portfolio
  31  
  21  
  22  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

EOSE PLUG AYI NVT VRT ENS HAYW BE 11 stocks

$62,467 1.21% of portfolio
  9  
  2  
  7  
 -
0 Calls
3 Puts
Pollution & Treatment Controls | Industrials

PCT PCT FSS ZWS ERII 5 stocks

$60,899 1.18% of portfolio
  2  
  3  
 - -
1 Calls
1 Puts
Oil & Gas E&P | Energy

RRC CNQ MUR LPI OXY TALO EQT CRK 24 stocks

$58,150 1.13% of portfolio
  15  
  9  
  10  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA ERJ RTX LMT TDG HWM GD LHX 19 stocks

$57,367 1.11% of portfolio
  10  
  9  
  7  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ED CMS AEE ETR D POR EIX PCG 15 stocks

$55,927 1.08% of portfolio
  12  
  3  
  7  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME ICE MSCI CBOE DNB SPGI NDAQ MORN 8 stocks

$55,658 1.08% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CVNA CHWY CPNG RVLV GLBE SE 9 stocks

$53,537 1.04% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR AME PH GTES ETN GTLS XYL RRX 19 stocks

$49,976 0.97% of portfolio
  14  
  5  
  8  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG COST WMT DLTR BJ 5 stocks

$36,298 0.7% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

SATS CSCO ZBRA LITE COMM CRDO NTGR ADTN 12 stocks

$35,185 0.68% of portfolio
  3  
  9  
  2  
 -
0 Calls
1 Puts
Medical Devices | Healthcare

BSX PODD TMDX EW IRTC ITGR VREX BFLY 26 stocks

$32,271 0.62% of portfolio
  18  
  8  
  9  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

NU BAC C UBS RY CM EWBC BNS 8 stocks

$31,965 0.62% of portfolio
  3  
  5  
  3  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL EQH BRK-B ESGR HIG 5 stocks

$29,621 0.57% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX SEIC PFG IVZ JHG AMP BK FHI 11 stocks

$28,988 0.56% of portfolio
  4  
  7  
  2  
 -
0 Calls
0 Puts
Solar | Technology

RUN SEDG ENPH ARRY RUN FSLR SHLS 7 stocks

$28,065 0.54% of portfolio
  7  
 -
  3  
 -
0 Calls
1 Puts
Residential Construction | Consumer Cyclical

LEN MTH TOL SKY NVR TMHC IBP MHO 10 stocks

$28,025 0.54% of portfolio
  9  
  1  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

CTSH FISV IT IBM AI DXC BBAI FLYW 22 stocks

$27,759 0.54% of portfolio
  12  
  10  
  5  
 -
0 Calls
1 Puts
Credit Services | Financial Services

MA PYPL V OMF ALLY BFH COF SOFI 14 stocks

$27,504 0.53% of portfolio
  6  
  8  
  6  
 -
0 Calls
1 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO KDP 3 stocks

$24,526 0.47% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX BP NFG YPF PBR CVE 6 stocks

$23,810 0.46% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL AAPL SONO 3 stocks

$23,079 0.45% of portfolio
  2  
  1  
  1  
 -
0 Calls
1 Puts
Telecom Services | Communication Services

CMCSA LUMN CHTR VOD TMUS FYBR IDCC IRDM 16 stocks

$22,900 0.44% of portfolio
  10  
  6  
  8  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST WCC WSO GWW CNM 5 stocks

$20,033 0.39% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

GPRE GPRE HUN MEOH TROX CE RYAM LXU 9 stocks

$19,834 0.38% of portfolio
  6  
  3  
  4  
 -
1 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR REVG OSK WNC CMCO 6 stocks

$19,268 0.37% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MET MFC JXN GNW LNC PRI 6 stocks

$19,168 0.37% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

AWI AZEK JCI TT MAS CARR LPX FBHS 11 stocks

$18,937 0.37% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS PGNY SDGR PHR PINC OMCL CERT 10 stocks

$18,684 0.36% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FIX FLR APG EME MTZ STRL GVA BLD 16 stocks

$18,639 0.36% of portfolio
  8  
  8  
  4  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

LCID GM RIVN TSLA F HMC BLBD LCID 8 stocks

$18,401 0.36% of portfolio
  4  
  4  
  1  
 -
0 Calls
1 Puts
Entertainment | Communication Services

NFLX ROKU NWSA IMAX MSGS MSGE WBD AMCX 8 stocks

$18,031 0.35% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IQV NTRA OPK EXAS TWST TMO GH CSTL 12 stocks

$16,999 0.33% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL ALB CC DD SQM WLK CBT LYB 11 stocks

$16,656 0.32% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

ENSG CHE THC AMN MD LFST HCSG OPCH 18 stocks

$16,560 0.32% of portfolio
  13  
  5  
  9  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NFE NI NJR SWX SR UGI 6 stocks

$15,655 0.3% of portfolio
  4  
  2  
  3  
 -
0 Calls
1 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$15,360 0.3% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

YUM EAT DRI DIN BROS JACK LOCO PTLO 8 stocks

$14,775 0.29% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG EPD TRGP WMB AM LPG STNG PBA 9 stocks

$14,728 0.29% of portfolio
  4  
  5  
  2  
 -
1 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY BBWI GME RH HNST FIVE EVGO AAP 14 stocks

$14,452 0.28% of portfolio
  10  
  4  
  7  
 -
0 Calls
1 Puts
Drug Manufacturers—General | Healthcare

ABBV BMY JNJ NVS OGN AZN SNY 7 stocks

$13,784 0.27% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS BRBR LW PPC LANC MKC HLF BRFS 14 stocks

$13,752 0.27% of portfolio
  10  
  4  
  6  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL ABNB RCL BKNG MMYT LIND TNL 7 stocks

$13,721 0.27% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

URBN LULU GPS CRI BKE SFIX GCO DBI 8 stocks

$13,668 0.26% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

MTG AIZ FAF NMIH RDN AGO AMBC 7 stocks

$13,494 0.26% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VMI CODI 4 stocks

$13,258 0.26% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH PTON CUK SEAS PLBY 5 stocks

$13,170 0.26% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE COUR STRA UTI UDMY ATGE 7 stocks

$12,894 0.25% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL AXS CINF PGR CNA SIGI MCY HMN 16 stocks

$12,884 0.25% of portfolio
  7  
  9  
  5  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$12,663 0.25% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS VNT FARO ITRI GRMN ST CGNX TDY 10 stocks

$12,623 0.24% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

RMD AZTA MASI LMAT QDEL ATRC BLFS NVCR 12 stocks

$12,040 0.23% of portfolio
  9  
  3  
  6  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

OSCR CNC ALHC UNH HUM CLOV 6 stocks

$11,987 0.23% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK BAH HURN FCN EXPO ICFI RGP 8 stocks

$11,714 0.23% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

BHP GSM VALE RIO TECK CMP 6 stocks

$11,460 0.22% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD FND LOW HVT ARHS 5 stocks

$11,456 0.22% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL SKYW AAL ALK DAL ULCC 6 stocks

$11,448 0.22% of portfolio
  1  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

AROC FTI VAL TS DNOW TTI XPRO OII 13 stocks

$11,226 0.22% of portfolio
  5  
  8  
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG 3 stocks

$10,849 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP UPWK MAN 3 stocks

$10,458 0.2% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC OMI 3 stocks

$10,263 0.2% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

REG FRT NNN MAC ADC PECO FCPT KIM 9 stocks

$9,792 0.19% of portfolio
  8  
  1  
  6  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA FR LXP EXR 4 stocks

$8,989 0.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

SBRA OHI MPW NHI WELL VTR LTC CHCT 8 stocks

$8,877 0.17% of portfolio
  6  
  2  
  6  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI RCII GATX 3 stocks

$8,291 0.16% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC RC BXMT KREF FBRT ACRE DX 12 stocks

$8,232 0.16% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR CCK AMBP OI 4 stocks

$8,173 0.16% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

SSRM IAG HMY KGC NEM HL GFI NG 9 stocks

$8,156 0.16% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM IMKTA DNUT 3 stocks

$8,122 0.16% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

HE AES AVA NWE MGEE BKH 6 stocks

$7,454 0.14% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HLN TAK ANIP AMPH IRWD SUPN BHC 11 stocks

$7,260 0.14% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

INVH ELS IRT ESS VRE 5 stocks

$7,159 0.14% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMBA KLAC AMAT 3 stocks

$6,966 0.13% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC HBI GOOS 4 stocks

$6,735 0.13% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX SPB HELE NUS PG IPAR EWCZ 7 stocks

$6,700 0.13% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP DRH SVC 4 stocks

$6,680 0.13% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

XPO CHRW PBI GXO EXPD 5 stocks

$6,142 0.12% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM FTDR MCW ROL 4 stocks

$6,131 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE NMRK CWK JLL EXPI HOUS DOUG KW 8 stocks

$6,117 0.12% of portfolio
-
  8  
 - -
0 Calls
0 Puts
Railroads | Industrials

NSC TRN UNP WAB CSX GBX CNI RAIL 8 stocks

$5,924 0.11% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Computer Hardware | Technology

WDC DELL SSYS DDD CRSR 5 stocks

$5,458 0.11% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

PCH EQIX CXW RYN HASI LAND 6 stocks

$5,139 0.1% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

FLEX JBL VICR MEI 4 stocks

$5,127 0.1% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN LZ KODK DLB BV MMS 6 stocks

$5,098 0.1% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN IGT SGHC DKNG EVRI AGS GAMB 7 stocks

$4,891 0.09% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

BNL GNL ALEX AAT EPRT BRSP 6 stocks

$4,723 0.09% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM CRH.L 2 stocks

$4,391 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GTX DAN GNTX PLOW ADNT SRI HLLY HYLN 8 stocks

$4,389 0.08% of portfolio
  4  
  4  
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO KMT HLMN TTC 4 stocks

$4,046 0.08% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LEG AMWD LOVE 4 stocks

$3,898 0.08% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB WOR ATI CRS 4 stocks

$3,644 0.07% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

GOGL ZIM CMRE NAT ASC 5 stocks

$3,385 0.07% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS SMG CF CTVA IPI AVD 6 stocks

$3,306 0.06% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$3,256 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

QNST CRTO DLX STGW WPP CCO IAS EVC 8 stocks

$3,193 0.06% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX HBM IE 4 stocks

$3,178 0.06% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

VAC HGV 2 stocks

$3,001 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX KAR PAG 3 stocks

$2,992 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI REAL 3 stocks

$2,939 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

DEI BDN OFC PSTL HPP ONL FSP 7 stocks

$2,898 0.06% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO MGPI 2 stocks

$2,818 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM 2 stocks

$2,583 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

UNFI ANDE CVGW 3 stocks

$2,582 0.05% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$2,329 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA EE AQN 3 stocks

$2,243 0.04% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Steel | Basic Materials

PKX NUE CMC SID ASTL 5 stocks

$2,132 0.04% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SKX DECK 2 stocks

$1,781 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

AA 1 stocks

$1,713 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN NBR 2 stocks

$1,650 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO PARR CSAN 3 stocks

$1,634 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT REZI NSSC 3 stocks

$1,488 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ MATV MERC 3 stocks

$1,470 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

PSO WLY GCI 3 stocks

$1,365 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

AGRO CALM 2 stocks

$1,323 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG 1 stocks

$1,282 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO LCII 2 stocks

$1,070 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,040 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$936 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

CWT AWR 2 stocks

$856 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW 2 stocks

$849 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN IHRT SSP CURI 4 stocks

$846 0.02% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX 1 stocks

$633 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO SCS 2 stocks

$553 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$514 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$481 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

SLQT EHTH 2 stocks

$452 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Trucking | Industrials

TFII 1 stocks

$419 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM 1 stocks

$205 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

BLDE 1 stocks

$51 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

MTA 1 stocks

$50 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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