Hudson Bay Capital Management LP Portfolio Holdings by Sector
Hudson Bay Capital Management LP
- $28.9 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AMD TSM AMD TSM AVGO AMD 40 stocks |
$4.79 Million
16.58% of portfolio
|
30
|
10
|
20
|
- |
10
Calls
15
Puts
|
|
ETFs | ETFs
SPY HYG IWM QQQ SPY IWM QQQ SPY 38 stocks |
$4.42 Million
15.31% of portfolio
|
23
|
11
|
14
|
- |
9
Calls
11
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ADBE ADBE HOOD HOOD PLTR 33 stocks |
$1.69 Million
5.86% of portfolio
|
23
|
10
|
14
|
- |
7
Calls
10
Puts
|
|
Software—Application | Technology
COIN MSTR COIN MSTR UBER UBER CDNS CDNS 43 stocks |
$1.67 Million
5.77% of portfolio
|
38
|
4
|
28
|
- |
9
Calls
12
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY AMGN ABBV ABBV MRK JNJ JNJ 25 stocks |
$1.39 Million
4.83% of portfolio
|
20
|
5
|
12
|
- |
4
Calls
9
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM GM RIVN F RIVN 9 stocks |
$1.38 Million
4.78% of portfolio
|
8
|
1
|
3
|
- |
1
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG META DASH DASH GOOGL META 19 stocks |
$1.07 Million
3.69% of portfolio
|
13
|
4
|
6
|
- |
4
Calls
5
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA ETSY AMZN PDD PDD MELI 15 stocks |
$1.04 Million
3.61% of portfolio
|
8
|
7
|
6
|
- |
3
Calls
5
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B EQH AIG AIG AIG 7 stocks |
$898,518
3.11% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL VUZI 4 stocks |
$848,387
2.94% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC C C WFC JPM WFC JPM 8 stocks |
$638,802
2.21% of portfolio
|
7
|
1
|
- | - |
0
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DLTR COST COST WMT TGT WMT TGT 12 stocks |
$596,892
2.07% of portfolio
|
7
|
4
|
4
|
- |
2
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
BA BA RTX RTX LMT LMT LMT ACHR 17 stocks |
$492,242
1.7% of portfolio
|
8
|
9
|
5
|
- |
3
Calls
4
Puts
|
|
Biotechnology | Healthcare
BMRN IONS VRTX VRTX SWTX UTHR FOLD NVO 81 stocks |
$470,273
1.63% of portfolio
|
68
|
11
|
31
|
- |
9
Calls
6
Puts
|
|
Credit Services | Financial Services
COF PYPL PYPL COF MA DFS MA MA 14 stocks |
$398,876
1.38% of portfolio
|
13
|
1
|
9
|
- |
2
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
AEE FE PNM EXC EVRG SO XEL PNW 25 stocks |
$374,055
1.3% of portfolio
|
13
|
12
|
8
|
- |
2
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
BP CVX XOM XOM XOM CVX CVX CVE 9 stocks |
$361,589
1.25% of portfolio
|
7
|
2
|
5
|
- |
2
Calls
3
Puts
|
|
Entertainment | Communication Services
DIS NFLX DIS NFLX NFLX PARA ROKU 7 stocks |
$340,141
1.18% of portfolio
|
5
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT KLAC AMAT ASML KLAC AMAT 12 stocks |
$322,473
1.12% of portfolio
|
11
|
1
|
9
|
- |
3
Calls
4
Puts
|
|
Tobacco | Consumer Defensive
PM PM MO 3 stocks |
$319,155
1.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Capital Markets | Financial Services
LPLA MS MS SCHW GS GS 6 stocks |
$294,862
1.02% of portfolio
|
6
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES COP NOG FANG CNQ FANG COP COP 10 stocks |
$242,938
0.84% of portfolio
|
9
|
1
|
8
|
- |
2
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI DHI IBP IBP SKY KBH MTH 51 stocks |
$228,528
0.79% of portfolio
|
51
|
- |
37
|
- |
17
Calls
17
Puts
|
|
Building Products & Equipment | Industrials
BLDR JCI TT MAS AZEK JCI LII CARR 28 stocks |
$209,039
0.72% of portfolio
|
27
|
1
|
15
|
- |
9
Calls
9
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG ISRG BAX HOLX 5 stocks |
$208,181
0.72% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS FYBR CMCSA ATUS TDS TMUS LBRDK CMCSA 16 stocks |
$193,810
0.67% of portfolio
|
14
|
1
|
9
|
- |
3
Calls
4
Puts
|
|
REIT—Retail | Real Estate
AKR KRG NTST FCPT UE BRX FRT 7 stocks |
$183,367
0.63% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO JNPR JNPR CSCO COMM BDC HLIT 13 stocks |
$170,701
0.59% of portfolio
|
10
|
3
|
8
|
- |
2
Calls
3
Puts
|
|
REIT—Office | Real Estate
CUZ VNO SLG PDM HPP OPI 6 stocks |
$164,263
0.57% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR CUBE COLD EGP STAG PSA TRNO PLD 9 stocks |
$153,416
0.53% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM IBM CTSH CACI FISV IT NCR ACN 14 stocks |
$151,636
0.53% of portfolio
|
10
|
4
|
10
|
- |
1
Calls
4
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST PEP KO MNST KDP CCEP 13 stocks |
$147,873
0.51% of portfolio
|
8
|
5
|
6
|
- |
4
Calls
4
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI BHC NBIX DVAX TAK TEVA ELAN VTRS 9 stocks |
$144,115
0.5% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI MOH CLOV CNC 6 stocks |
$140,160
0.49% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
FLS PH GTES JBT PNR AOS AOS ETN 23 stocks |
$126,367
0.44% of portfolio
|
18
|
5
|
10
|
- |
2
Calls
4
Puts
|
|
Gold | Basic Materials
NEM NEM IAG AGI 4 stocks |
$100,046
0.35% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
ESS EQR CPT MAA INVH 5 stocks |
$98,637
0.34% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MET UNM AFL JXN 5 stocks |
$97,167
0.34% of portfolio
|
5
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD TXRH YUM SBUX CAKE SBUX BROS 9 stocks |
$94,253
0.33% of portfolio
|
2
|
7
|
2
|
- |
1
Calls
2
Puts
|
|
Travel Services | Consumer Cyclical
BKNG BKNG RCL BKNG ABNB ABNB ABNB SABR 11 stocks |
$87,454
0.3% of portfolio
|
9
|
2
|
8
|
- |
3
Calls
3
Puts
|
|
Insurance Brokers | Financial Services
AON AON AJG MMC 4 stocks |
$84,386
0.29% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL DELL RGTIW HPQ IONQ QUBT RCAT 7 stocks |
$82,449
0.29% of portfolio
|
7
|
- |
6
|
- |
0
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MSCI NDAQ MCO SPGI ICE CME 8 stocks |
$79,257
0.27% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX VNT FTV TDY MVIS GRMN 6 stocks |
$74,236
0.26% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST HST SHO DRH APLE 5 stocks |
$65,867
0.23% of portfolio
|
5
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL ROST TJX TJX GPS LULU URBN 14 stocks |
$64,529
0.22% of portfolio
|
10
|
3
|
9
|
- |
3
Calls
4
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO FDX FDX FDX XPO FWRD GXO JBHT 11 stocks |
$61,911
0.21% of portfolio
|
3
|
8
|
2
|
- |
2
Calls
1
Puts
|
|
Airlines | Industrials
AAL UAL ALK LUV SNCY DAL 6 stocks |
$59,442
0.21% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW LOW HD FND FND HD LOW HD 9 stocks |
$58,454
0.2% of portfolio
|
7
|
2
|
1
|
- |
3
Calls
3
Puts
|
|
Specialty Retail | Consumer Cyclical
WSM WSM AZO DKS ORLY WSM ORLY ORLY 12 stocks |
$56,566
0.2% of portfolio
|
10
|
2
|
9
|
- |
2
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN CZR BYD MTN LVS MGM MLCO WYNN 8 stocks |
$56,179
0.19% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM HON HON MDU 5 stocks |
$53,685
0.19% of portfolio
|
- |
5
|
- | - |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
ALB DD DD APD RPM ALB DD GEVO 9 stocks |
$52,816
0.18% of portfolio
|
8
|
1
|
8
|
- |
1
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX SLB BKR NESR BKR NINE 6 stocks |
$50,204
0.17% of portfolio
|
6
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO RBLX EA 4 stocks |
$50,053
0.17% of portfolio
|
4
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG TPR 3 stocks |
$46,106
0.16% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI CPK OGS 4 stocks |
$45,124
0.16% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT 2 stocks |
$43,808
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR MAR HLT H 5 stocks |
$42,823
0.15% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
SRDX MDT MDT MDT ABT BSX SYK ABT 9 stocks |
$42,576
0.15% of portfolio
|
9
|
- |
8
|
- |
1
Calls
4
Puts
|
|
Railroads | Industrials
NSC CSX UNP CSX WAB CSX UNP UNP 8 stocks |
$41,152
0.14% of portfolio
|
6
|
2
|
4
|
- |
2
Calls
2
Puts
|
|
Trucking | Industrials
SAIA KNX SAIA TFII CVLG MRTN HTLD 7 stocks |
$40,661
0.14% of portfolio
|
6
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ZION PNC OZK KEY USB MTB HBAN 7 stocks |
$40,439
0.14% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT WY AMT EQIX 5 stocks |
$40,409
0.14% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY PKG IP IP SON AMCR 6 stocks |
$39,607
0.14% of portfolio
|
5
|
- |
4
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP ADP PAYX PAYX 5 stocks |
$35,026
0.12% of portfolio
|
5
|
- |
5
|
- |
2
Calls
2
Puts
|
|
Building Materials | Basic Materials
EXP VMC BCC JHX CRH.L 5 stocks |
$31,358
0.11% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CCO 2 stocks |
$31,179
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF RDN AMBC 4 stocks |
$30,234
0.1% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$29,579
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK DHC SBRA 3 stocks |
$26,791
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV AFG PGR CB PGR CB 6 stocks |
$26,791
0.09% of portfolio
|
6
|
- |
5
|
- |
0
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
SEAS FNKO PTON PTON 4 stocks |
$24,389
0.08% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG 3 stocks |
$24,344
0.08% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$24,000
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$23,109
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$22,698
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
X SCHN STLD X CLF NUE 6 stocks |
$22,237
0.08% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
BLD BLD PWR BLD 4 stocks |
$22,201
0.08% of portfolio
|
4
|
- | - | - |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
HRL MKC POST SJM BRBR SMPL GIS HAIN 8 stocks |
$21,864
0.08% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU VRSK ICFI VRSK 4 stocks |
$19,577
0.07% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ALLE ALLE ALLE 3 stocks |
$19,559
0.07% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG NRG VST 3 stocks |
$19,015
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ HSY MDLZ 4 stocks |
$18,405
0.06% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
CHDN EVRI 2 stocks |
$18,132
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK PCAR CAT PCAR PCAR CAT DE DE 9 stocks |
$17,509
0.06% of portfolio
|
9
|
- |
8
|
- |
1
Calls
3
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HAYW NVT MVST SKYX 5 stocks |
$17,264
0.06% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG BX BK AMP 4 stocks |
$16,928
0.06% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD MOD DAN BWA ALSN DAN 6 stocks |
$16,212
0.06% of portfolio
|
6
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD 2 stocks |
$15,220
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI R AER HTZ AL HEES 6 stocks |
$13,401
0.05% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD PG PG HIMS CL KMB 6 stocks |
$12,440
0.04% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
SGRY HCA TOI 3 stocks |
$11,680
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$11,358
0.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS CTAS GPN MMS 4 stocks |
$11,227
0.04% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Marine Shipping | Industrials
KEX MATX 2 stocks |
$10,797
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE 2 stocks |
$10,590
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$9,849
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN CPRT CWH KMX CPRT LAD 6 stocks |
$8,465
0.03% of portfolio
|
4
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX 3 stocks |
$8,013
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS FMC 3 stocks |
$7,781
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$6,702
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW FAST FAST 4 stocks |
$6,692
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE ONON AREBW 3 stocks |
$5,141
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL GFL 2 stocks |
$5,037
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Electronic Components | Technology
APH OLED JBL KULR KOPN LPTH 6 stocks |
$4,546
0.02% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
KMI 1 stocks |
$4,279
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SKE UAMY 3 stocks |
$4,183
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI WW 2 stocks |
$4,173
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW ORGN GPRE 4 stocks |
$4,012
0.01% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$3,847
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$3,745
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MATV 2 stocks |
$3,414
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
AIMBU AIMAW YOTAW DECAW GBBKW WAVSW ALCC 7 stocks |
$2,396
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO XGN IQV TMO DHR ACRS 6 stocks |
$2,373
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC 1 stocks |
$2,242
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$1,335
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
GWRS 1 stocks |
$904
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$538
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$525
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC 1 stocks |
$467
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$415
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE DOUG 2 stocks |
$306
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$240
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$211
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|