Gts Securities LLC Portfolio Holdings by Sector
Gts Securities LLC
- $54.2 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY QQQ QQQ IWM IWM SPY GLD 605 stocks |
$16.5 Million
30.55% of portfolio
|
  303  
|
  296  
|
  161  
|
- |
131
Calls
121
Puts
|
Semiconductors | Technology
NVDA NVDA AVGO AMD AVGO AMD MU MU 68 stocks |
$9.13 Million
16.86% of portfolio
|
  35  
|
  33  
|
  10  
|
- |
22
Calls
22
Puts
|
Internet Content & Information | Communication Services
META META GOOG GOOG GOOGL GOOGL GOOGL META 55 stocks |
$4.86 Million
8.97% of portfolio
|
  17  
|
  38  
|
  7  
|
- |
19
Calls
17
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ADBE PANW CRWD MSFT ADBE ORCL 121 stocks |
$4.48 Million
8.28% of portfolio
|
  64  
|
  57  
|
  14  
|
- |
46
Calls
43
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA PDD MELI AMZN PDD 50 stocks |
$1.95 Million
3.61% of portfolio
|
  18  
|
  32  
|
  3  
|
- |
17
Calls
17
Puts
|
Software—Application | Technology
MSTR MSTR CRM COIN CRM COIN UBER SNOW 129 stocks |
$1.81 Million
3.35% of portfolio
|
  54  
|
  75  
|
  13  
|
- |
48
Calls
42
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS DIS ROKU DIS WBD ROKU 38 stocks |
$1.61 Million
2.97% of portfolio
|
  16  
|
  22  
|
  4  
|
- |
13
Calls
13
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM GM TSLA F F LI 36 stocks |
$1.42 Million
2.62% of portfolio
|
  14  
|
  22  
|
  2  
|
- |
12
Calls
12
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONY SONY SONO SONO 15 stocks |
$1.06 Million
1.95% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
4
Calls
5
Puts
|
Discount Stores | Consumer Defensive
COST COST TGT TGT WMT WMT DLTR DG 21 stocks |
$604,417
1.12% of portfolio
|
  10  
|
  11  
|
  4  
|
- |
8
Calls
7
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE JNJ LLY MRK JNJ PFE ABBV 34 stocks |
$580,271
1.07% of portfolio
|
  13  
|
  21  
|
  2  
|
- |
12
Calls
12
Puts
|
Banks—Diversified | Financial Services
JPM C C BAC JPM WFC WFC BAC 30 stocks |
$543,871
1.0% of portfolio
|
  12  
|
  18  
|
  1  
|
- |
10
Calls
10
Puts
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB CCL TCOM ABNB CCL RCL 25 stocks |
$441,713
0.82% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
10
Calls
8
Puts
|
Restaurants | Consumer Cyclical
CMG CMG MCD SBUX MCD SBUX WING DPZ 47 stocks |
$427,947
0.79% of portfolio
|
  18  
|
  29  
|
  4  
|
- |
17
Calls
18
Puts
|
Credit Services | Financial Services
V PYPL MA V MA PYPL AXP PYPL 33 stocks |
$398,020
0.73% of portfolio
|
  12  
|
  21  
|
  2  
|
- |
11
Calls
12
Puts
|
Computer Hardware | Technology
SMCI ANET SMCI DELL ANET DELL DELL WDC 42 stocks |
$391,106
0.72% of portfolio
|
  17  
|
  25  
|
  3  
|
- |
14
Calls
15
Puts
|
Biotechnology | Healthcare
MRNA VKTX MRNA REGN CYTK REGN CYTK NVO 146 stocks |
$323,591
0.6% of portfolio
|
  84  
|
  62  
|
  39  
|
- |
55
Calls
48
Puts
|
Aerospace & Defense | Industrials
BA BA LMT RTX GD RTX NOC LMT 44 stocks |
$312,010
0.58% of portfolio
|
  19  
|
  25  
|
  6  
|
- |
17
Calls
14
Puts
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVX TTE BP SHEL SHEL 26 stocks |
$311,840
0.58% of portfolio
|
  10  
|
  16  
|
  2  
|
- |
9
Calls
9
Puts
|
Specialty Retail | Consumer Cyclical
RH DKS AZO ULTA RH MNSO ULTA DKS 45 stocks |
$292,506
0.54% of portfolio
|
  13  
|
  32  
|
  6  
|
- |
18
Calls
18
Puts
|
Capital Markets | Financial Services
GS GS MS SCHW MS MARA MARA SCHW 33 stocks |
$276,089
0.51% of portfolio
|
  16  
|
  16  
|
  3  
|
- |
11
Calls
12
Puts
|
Oil & Gas E&P | Energy
OXY OXY HES DVN EOG DVN COP OXY 82 stocks |
$274,183
0.51% of portfolio
|
  29  
|
  53  
|
  6  
|
- |
30
Calls
26
Puts
|
Healthcare Plans | Healthcare
UNH UNH HUM HUM CVS ELV HUM CI 22 stocks |
$260,907
0.48% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
8
Calls
8
Puts
|
Apparel Retail | Consumer Cyclical
LULU LULU ANF BURL BURL ANF LULU TJX 37 stocks |
$258,459
0.48% of portfolio
|
  16  
|
  21  
|
  6  
|
- |
14
Calls
14
Puts
|
Specialty Industrial Machinery | Industrials
GE GE CMI GE GNRC ETN CMI ETN 41 stocks |
$203,639
0.38% of portfolio
|
  25  
|
  15  
|
  7  
|
- |
17
Calls
16
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC AMAT LRCX KLAC ENTG AMAT 28 stocks |
$196,385
0.36% of portfolio
|
  13  
|
  15  
|
  2  
|
- |
9
Calls
9
Puts
|
Household & Personal Products | Consumer Defensive
EL PG PG ELF CL EL CLX EL 31 stocks |
$192,329
0.36% of portfolio
|
  12  
|
  19  
|
  1  
|
- |
11
Calls
11
Puts
|
Integrated Freight & Logistics | Industrials
FDX FDX UPS UPS XPO UPS CHRW XPO 21 stocks |
$183,072
0.34% of portfolio
|
  10  
|
  11  
|
  2  
|
- |
8
Calls
8
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE DE PCAR PCAR AGCO PCAR 16 stocks |
$175,548
0.32% of portfolio
|
  6  
|
  10  
|
  3  
|
- |
7
Calls
6
Puts
|
Solar | Technology
FSLR ENPH FSLR ENPH SEDG RUN SEDG FSLR 31 stocks |
$164,543
0.3% of portfolio
|
  12  
|
  19  
|
  2  
|
- |
10
Calls
11
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE CROX CROX ONON ONON DECK 14 stocks |
$160,779
0.3% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
6
Calls
5
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW HD FND FND FND 9 stocks |
$149,254
0.28% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
3
Calls
3
Puts
|
Telecom Services | Communication Services
TMUS VZ VZ T CHTR TMUS T CHTR 39 stocks |
$138,575
0.26% of portfolio
|
  17  
|
  22  
|
  9  
|
- |
14
Calls
11
Puts
|
Banks—Regional | Financial Services
PNC USB TFC PNC USB MTB TFC CFG 49 stocks |
$134,755
0.25% of portfolio
|
  20  
|
  29  
|
  3  
|
- |
22
Calls
15
Puts
|
Information Technology Services | Technology
IBM IBM ACN ACN FIS AI IBM AI 34 stocks |
$134,452
0.25% of portfolio
|
  13  
|
  21  
|
  3  
|
- |
12
Calls
10
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO PEP CELH CELH KO KDP KO 17 stocks |
$132,687
0.24% of portfolio
|
  4  
|
  13  
|
  1  
|
- |
6
Calls
6
Puts
|
Asset Management | Financial Services
BLK BX BX APO BLK TROW KKR STT 36 stocks |
$131,920
0.24% of portfolio
|
  17  
|
  19  
|
  6  
|
- |
16
Calls
13
Puts
|
Oil & Gas Midstream | Energy
STNG ET OKE OKE STNG KMI PAGP GLNG 44 stocks |
$130,361
0.24% of portfolio
|
  21  
|
  23  
|
  5  
|
- |
16
Calls
16
Puts
|
Medical Devices | Healthcare
ABT ABT DXCM ALGN DXCM MDT MDT ALGN 47 stocks |
$127,319
0.24% of portfolio
|
  16  
|
  31  
|
  13  
|
- |
18
Calls
16
Puts
|
Gold | Basic Materials
NEM NEM GOLD AEM GOLD AEM NEM WPM 55 stocks |
$126,590
0.23% of portfolio
|
  24  
|
  31  
|
  8  
|
- |
19
Calls
18
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP DUK SO NEE DUK D EXC 32 stocks |
$116,509
0.22% of portfolio
|
  14  
|
  18  
|
  1  
|
- |
14
Calls
13
Puts
|
Airlines | Industrials
UAL DAL DAL UAL LUV AAL DAL AAL 19 stocks |
$106,754
0.2% of portfolio
|
  5  
|
  14  
|
- | - |
6
Calls
7
Puts
|
Specialty Chemicals | Basic Materials
ALB APD ALB APD DD PPG ALB DD 38 stocks |
$103,975
0.19% of portfolio
|
  18  
|
  20  
|
  6  
|
- |
16
Calls
11
Puts
|
Diagnostics & Research | Healthcare
DHR EXAS TMO TMO EXAS EXAS DHR A 31 stocks |
$103,251
0.19% of portfolio
|
  18  
|
  13  
|
  6  
|
- |
11
Calls
12
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI DHI KBH LEN KBH TOL PHM 17 stocks |
$98,167
0.18% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
6
Calls
5
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX PBF VLO PSX MPC PBF 24 stocks |
$92,518
0.17% of portfolio
|
  10  
|
  14  
|
  3  
|
- |
9
Calls
7
Puts
|
Rental & Leasing Services | Industrials
URI URI CAR HRI CAR CAR AER HTZ 14 stocks |
$91,096
0.17% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
6
Calls
4
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG AIG AIG HIG HIG 8 stocks |
$88,319
0.16% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
2
Calls
3
Puts
|
Packaged Foods | Consumer Defensive
GIS GIS KHC SJM KHC SJM LW K 43 stocks |
$83,001
0.15% of portfolio
|
  22  
|
  21  
|
  5  
|
- |
15
Calls
15
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG BDX RMD RMD BAX BDX BAX 13 stocks |
$71,029
0.13% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
6
Calls
5
Puts
|
REIT—Specialty | Real Estate
AMT DLR AMT CCI AMT CCI CCI EQIX 24 stocks |
$66,081
0.12% of portfolio
|
  9  
|
  15  
|
  2  
|
- |
9
Calls
7
Puts
|
Steel | Basic Materials
NUE CLF CLF CLF X NUE STLD RS 16 stocks |
$65,498
0.12% of portfolio
|
  7  
|
  9  
|
  4  
|
- |
8
Calls
6
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX TTWO EA NTES BILI TTWO BILI 13 stocks |
$62,771
0.12% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
5
Calls
4
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TEVA TEVA TAK CTLT LNTH ELAN PRGO 42 stocks |
$61,998
0.11% of portfolio
|
  26  
|
  16  
|
  11  
|
- |
19
Calls
8
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN LVS LVS MGM WYNN CZR PENN 22 stocks |
$59,507
0.11% of portfolio
|
  7  
|
  14  
|
- | - |
9
Calls
7
Puts
|
Conglomerates | Industrials
MMM MMM MMM HON HON HON IEP IEP 8 stocks |
$58,823
0.11% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
3
Calls
3
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG IGT IGT LNW 6 stocks |
$54,999
0.1% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
3
Calls
2
Puts
|
Industrial Distribution | Industrials
GWW GWW FAST FAST WSO WCC POOL WCC 10 stocks |
$53,183
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
5
Calls
4
Puts
|
Lodging | Consumer Cyclical
HTHT MAR HLT HLT MAR MAR HLT H 8 stocks |
$50,644
0.09% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
3
Calls
2
Puts
|
Communication Equipment | Technology
CSCO CSCO MSI JNPR CIEN HPE MSI CSCO 31 stocks |
$49,729
0.09% of portfolio
|
  18  
|
  12  
|
  4  
|
- |
11
Calls
8
Puts
|
Medical Care Facilities | Healthcare
THC HCA HCA THC FMS DVA DVA UHS 12 stocks |
$49,659
0.09% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
7
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL ALL TRV TRV CB LMND 19 stocks |
$49,057
0.09% of portfolio
|
  5  
|
  14  
|
- | - |
6
Calls
7
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO SCCO SCCO 6 stocks |
$45,886
0.08% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB SLB HAL TS HAL HAL FTI 15 stocks |
$44,387
0.08% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
5
Calls
4
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX CPRT AN LAD AN GPI PAG 14 stocks |
$44,075
0.08% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
7
Calls
6
Puts
|
Tobacco | Consumer Defensive
MO PM PM MO BTI MO BTI BTI 11 stocks |
$43,458
0.08% of portfolio
|
  4  
|
  7  
|
- | - |
4
Calls
3
Puts
|
Grocery Stores | Consumer Defensive
KR KR KR ACI ACI SFM DNUT SFM 9 stocks |
$42,133
0.08% of portfolio
|
  9  
|
- |
  1  
|
- |
3
Calls
4
Puts
|
Farm Products | Consumer Defensive
TSN ADM TSN ADM ADM TSN VFF 7 stocks |
$41,995
0.08% of portfolio
|
  3  
|
  4  
|
- | - |
3
Calls
2
Puts
|
Building Products & Equipment | Industrials
JCI BLDR BLDR JCI CARR OC LPX TT 18 stocks |
$41,834
0.08% of portfolio
|
  8  
|
  10  
|
  3  
|
- |
8
Calls
6
Puts
|
Insurance—Life | Financial Services
MET PRU AFL PRU LNC LNC AFL MET 15 stocks |
$41,665
0.08% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
8
Calls
4
Puts
|
Railroads | Industrials
UNP UNP UNP NSC CNI NSC CSX CSX 12 stocks |
$38,133
0.07% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
4
Calls
4
Puts
|
Agricultural Inputs | Basic Materials
NTR MOS CF FMC CF MOS CF NTR 15 stocks |
$37,259
0.07% of portfolio
|
  6  
|
  9  
|
- | - |
5
Calls
5
Puts
|
REIT—Retail | Real Estate
SPG O O SPG SRG MAC SRG SPG 13 stocks |
$36,939
0.07% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
5
Calls
4
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT ENVX BE VRT PLUG ENVX PLUG 26 stocks |
$36,767
0.07% of portfolio
|
  11  
|
  15  
|
  6  
|
- |
10
Calls
8
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CME CBOE MCO SPGI ICE NDAQ MORN 18 stocks |
$36,079
0.07% of portfolio
|
  6  
|
  11  
|
- | - |
5
Calls
7
Puts
|
Uranium | Energy
CCJ CCJ CCJ NXE UEC UEC DNN UEC 15 stocks |
$33,266
0.06% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
5
Calls
5
Puts
|
Confectioners | Consumer Defensive
HSY HSY HSY MDLZ MDLZ MDLZ 6 stocks |
$32,768
0.06% of portfolio
|
- |
  6  
|
- | - |
2
Calls
2
Puts
|
Medical Distribution | Healthcare
ABC CAH MCK MCK MCK ABC HSIC HSIC 9 stocks |
$31,387
0.06% of portfolio
|
  3  
|
  6  
|
- | - |
4
Calls
4
Puts
|
Education & Training Services | Consumer Defensive
EDU EDU LRN EDU LRN GOTU TAL GOTU 15 stocks |
$31,219
0.06% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
7
Calls
5
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM EWH EWH 5 stocks |
$31,027
0.06% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
2
Calls
1
Puts
|
Leisure | Consumer Cyclical
HAS HAS PTON YETI PLNT PLNT PTON YETI 25 stocks |
$30,893
0.06% of portfolio
|
  14  
|
  11  
|
  8  
|
- |
8
Calls
8
Puts
|
Electronic Components | Technology
JBL TEL GLW JBL OLED FLEX OLED SANM 17 stocks |
$29,667
0.05% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
7
Calls
5
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ DEO DEO STZ 5 stocks |
$29,386
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFLYW 4 stocks |
$29,099
0.05% of portfolio
|
- |
  4  
|
- | - |
1
Calls
1
Puts
|
Aluminum | Basic Materials
AA AA AA CENX CENX 5 stocks |
$28,457
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYR VTI VTI IYR IYC IYM 9 stocks |
$27,659
0.05% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Engineering & Construction | Industrials
PWR PWR MTZ FLR KBR MTZ FLR FLR 16 stocks |
$26,308
0.05% of portfolio
|
  8  
|
  8  
|
  4  
|
- |
5
Calls
6
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL RL PVH VFC VFC VFC PVH HBI 21 stocks |
$26,228
0.05% of portfolio
|
  5  
|
  16  
|
  2  
|
- |
8
Calls
8
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI TPR SIG CPRI SIG TPR CPRI 10 stocks |
$25,899
0.05% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
4
Calls
4
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO THO THO HOG PII HOG WGO 9 stocks |
$23,810
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
4
Calls
4
Puts
|
Health Information Services | Healthcare
VEEV VEEV TDOC VEEV TDOC TDOC DOCS DOCS 13 stocks |
$23,177
0.04% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
5
Calls
4
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR MHK TPX LEG IRBT TPX TPX 12 stocks |
$22,853
0.04% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
5
Calls
4
Puts
|
Department Stores | Consumer Cyclical
M M M JWN JWN KSS KSS 7 stocks |
$22,119
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
3
Calls
3
Puts
|
REIT—Mortgage | Real Estate
STWD ABR ABR AGNC BXMT AGNC BXMT MFA 16 stocks |
$21,228
0.04% of portfolio
|
  8  
|
  8  
|
  2  
|
- |
6
Calls
7
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST VST NRG NRG NRG 6 stocks |
$20,978
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
REIT—Office | Real Estate
SLG SLG BXP BXP VNO VNO VNO BXP 9 stocks |
$20,850
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
3
Calls
3
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP ADP ADP PAYX RHI NSP UPWK 12 stocks |
$19,887
0.04% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
5
Calls
5
Puts
|
Packaging & Containers | Consumer Cyclical
BALL CCK BALL CCK IP PKG IP SEE 14 stocks |
$19,768
0.04% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
6
Calls
5
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG ORA ORA 5 stocks |
$19,397
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
2
Calls
1
Puts
|
Coking Coal | Basic Materials
AMR AMR AMR AREC AREC 5 stocks |
$17,303
0.03% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Auto Parts | Consumer Cyclical
APTV GT QS QS APTV LEA GT MGA 25 stocks |
$17,002
0.03% of portfolio
|
  10  
|
  15  
|
  4  
|
- |
8
Calls
9
Puts
|
Real Estate Services | Real Estate
CSGP BEKE BEKE BEKE RDFN OPEN RDFN CSGP 13 stocks |
$16,933
0.03% of portfolio
|
  6  
|
  7  
|
- | - |
4
Calls
3
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR MPW MPW GEO OHI WELL VTR WELL 13 stocks |
$16,877
0.03% of portfolio
|
  4  
|
  9  
|
- | - |
5
Calls
5
Puts
|
Chemicals | Basic Materials
DOW DOW HUN CE CE 5 stocks |
$16,494
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
3
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK TECK BHP MP MP SGML GSM 14 stocks |
$16,468
0.03% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
5
Calls
4
Puts
|
Trucking | Industrials
ODFL KNX ARCB ODFL ARCB ODFL ARCB KNX 9 stocks |
$16,380
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
3
Calls
3
Puts
|
Beverages—Brewers | Consumer Defensive
BUD BUD FMX FMX BUD TAP TAP FMX 9 stocks |
$16,202
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
3
Calls
3
Puts
|
REIT—Industrial | Real Estate
PLD PSA PLD IIPR PSA PLD IIPR PSA 10 stocks |
$14,243
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
3
Calls
3
Puts
|
Oil & Gas Drilling | Energy
RIG RIG PTEN PTEN RIG HP HP 7 stocks |
$13,256
0.02% of portfolio
|
  4  
|
  3  
|
- | - |
3
Calls
3
Puts
|
Waste Management | Industrials
WM WM WM SRCL CLH CLH SRCL 7 stocks |
$12,763
0.02% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
2
Calls
3
Puts
|
Tools & Accessories | Industrials
SWK SWK SWK SNA SNA 5 stocks |
$11,566
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Specialty Business Services | Industrials
GPN CTAS CTAS GPN ARMK TH CTAS KODK 11 stocks |
$11,295
0.02% of portfolio
|
  3  
|
  8  
|
- | - |
5
Calls
3
Puts
|
Thermal Coal | Energy
BTU CEIX BTU CEIX ARLP 5 stocks |
$10,471
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
3
Calls
2
Puts
|
Silver | Basic Materials
PAAS PAAS PAAS AG AG FSM AG FSM 9 stocks |
$9,553
0.02% of portfolio
|
- |
  9  
|
- | - |
3
Calls
3
Puts
|
Scientific & Technical Instruments | Technology
TRMB MKSI GRMN GRMN GRMN TRMB MKSI KEYS 11 stocks |
$8,805
0.02% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
2
Calls
4
Puts
|
Consulting Services | Industrials
FCN EFX FCN EFX FCN 5 stocks |
$8,654
0.02% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Marine Shipping | Industrials
NMM NMM DAC DAC DAC NAT SB NAT 11 stocks |
$8,160
0.02% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
4
Calls
3
Puts
|
Pollution & Treatment Controls | Industrials
PCT PCT PCT 3 stocks |
$8,154
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Mortgage Finance | Financial Services
RKT COOP RKT PFSI RKT PFSI UWMC PFSI 10 stocks |
$7,828
0.01% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
4
Calls
3
Puts
|
Building Materials | Basic Materials
VMC EXP EXP VMC EXP MLM CX MLM 10 stocks |
$7,530
0.01% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
4
Calls
3
Puts
|
Financial Conglomerates | Financial Services
RILY RILY RILY 3 stocks |
$7,210
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Insurance Brokers | Financial Services
AON AON MMC AON MMC 5 stocks |
$6,866
0.01% of portfolio
|
- |
  5  
|
- | - |
2
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB AVB AVB INVH EQR EQR SUI INVH 8 stocks |
$6,805
0.01% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
1
Calls
3
Puts
|
Food Distribution | Consumer Defensive
SYY SYY SYY 3 stocks |
$4,319
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RE RNR MHLD 5 stocks |
$3,819
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
2
Calls
2
Puts
|
Utilities—Diversified | Utilities
SRE AES SRE AES 4 stocks |
$3,038
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Personal Services | Consumer Cyclical
HRB HRB WW WW MED WW MED 7 stocks |
$2,846
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
3
Calls
2
Puts
|
Advertising Agencies | Communication Services
MGNI IPG OMC OMC OMC MGNI 6 stocks |
$2,846
0.01% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
2
Calls
2
Puts
|
Real Estate—Diversified | Real Estate
JOE JOE 2 stocks |
$2,474
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Insurance—Specialty | Financial Services
AMBC MBI AGO AMBC JRVR 5 stocks |
$2,022
0.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
3
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI UGI NFE SPH SPH 5 stocks |
$1,774
0.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
3
Puts
|
Metal Fabrication | Industrials
ATI ATI 2 stocks |
$1,616
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI VICI VICI 3 stocks |
$1,509
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Security & Protection Services | Industrials
ARLO ADT ADT ADT 4 stocks |
$998
0.0% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
2
Calls
1
Puts
|
Airports & Air Services | Industrials
JOBY JOBY JOBY 3 stocks |
$844
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
HST HST AHT 3 stocks |
$796
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Broadcasting | Communication Services
FUBO FUBO FUBO 3 stocks |
$563
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$269
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
N/A | N/A
AIO 1 stocks |
$220
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$28
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
GBBKW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|