Ken Griffin Portfolio Holdings by Sector
Citadel Advisors LLC
- $509 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY QQQ QQQ IWM IWM HYG SPY 2238 stocks |
$144 Million
28.38% of portfolio
|
  1286  
|
  932  
|
  440  
|
- |
506
Calls
477
Puts
|
Semiconductors | Technology
NVDA NVDA AMD AMD AVGO AVGO TSM NVDA 165 stocks |
$59.2 Million
11.64% of portfolio
|
  90  
|
  73  
|
  5  
|
- |
55
Calls
54
Puts
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ADBE PANW PANW ADBE CRWD 298 stocks |
$26.7 Million
5.24% of portfolio
|
  164  
|
  133  
|
  17  
|
- |
100
Calls
95
Puts
|
Internet Content & Information | Communication Services
META META GOOG GOOGL GOOG GOOGL META DASH 127 stocks |
$24.3 Million
4.77% of portfolio
|
  62  
|
  65  
|
  8  
|
- |
43
Calls
42
Puts
|
Software—Application | Technology
MSTR COIN MSTR COIN CRM CRM UBER DDOG 440 stocks |
$18.4 Million
3.61% of portfolio
|
  248  
|
  189  
|
  20  
|
- |
145
Calls
144
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM GM GM TSLA F F 57 stocks |
$14.7 Million
2.9% of portfolio
|
  27  
|
  30  
|
  5  
|
- |
20
Calls
18
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA BABA MELI PDD BABA 84 stocks |
$13.3 Million
2.62% of portfolio
|
  40  
|
  44  
|
  3  
|
- |
27
Calls
27
Puts
|
Drug Manufacturers—General | Healthcare
LLY LLY MRK PFE AMGN JNJ ABBV GILD 42 stocks |
$10.1 Million
1.99% of portfolio
|
  24  
|
  18  
|
  1  
|
- |
14
Calls
14
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONY SONY HEAR SONO 34 stocks |
$8.64 Million
1.7% of portfolio
|
  17  
|
  17  
|
  1  
|
- |
11
Calls
11
Puts
|
Banks—Diversified | Financial Services
JPM BAC JPM JPM C BAC C BAC 60 stocks |
$8.46 Million
1.66% of portfolio
|
  23  
|
  37  
|
- | - |
20
Calls
20
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS DIS NFLX DIS ROKU ROKU 88 stocks |
$7.91 Million
1.55% of portfolio
|
  42  
|
  46  
|
  6  
|
- |
30
Calls
27
Puts
|
Oil & Gas E&P | Energy
PXD HES OXY OXY COP DVN PR CHRD 189 stocks |
$6.8 Million
1.34% of portfolio
|
  97  
|
  92  
|
  6  
|
- |
61
Calls
61
Puts
|
Restaurants | Consumer Cyclical
CMG CMG MCD CMG SBUX SBUX MCD MCD 109 stocks |
$6.49 Million
1.27% of portfolio
|
  59  
|
  50  
|
  7  
|
- |
37
Calls
34
Puts
|
Credit Services | Financial Services
V PYPL PYPL PYPL MA V MA AXP 115 stocks |
$6.3 Million
1.24% of portfolio
|
  58  
|
  56  
|
  5  
|
- |
38
Calls
35
Puts
|
Biotechnology | Healthcare
NVO MRNA REGN SRPT MRNA NVO BMRN UTHR 1067 stocks |
$5.9 Million
1.16% of portfolio
|
  590  
|
  472  
|
  102  
|
- |
355
Calls
335
Puts
|
Discount Stores | Consumer Defensive
COST COST WMT TGT DLTR TGT WMT TGT 27 stocks |
$5.82 Million
1.14% of portfolio
|
  13  
|
  14  
|
- | - |
9
Calls
9
Puts
|
Computer Hardware | Technology
SMCI SMCI WDC ANET ANET ANET WDC DELL 71 stocks |
$5.67 Million
1.11% of portfolio
|
  36  
|
  34  
|
  6  
|
- |
24
Calls
23
Puts
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB ABNB RCL RCL RCL CCL 44 stocks |
$5.27 Million
1.04% of portfolio
|
  22  
|
  22  
|
  2  
|
- |
14
Calls
14
Puts
|
Aerospace & Defense | Industrials
BA BA RTX BA RTX LMT RTX NOC 139 stocks |
$4.69 Million
0.92% of portfolio
|
  70  
|
  69  
|
  6  
|
- |
44
Calls
45
Puts
|
Capital Markets | Financial Services
GS GS MS MS SCHW SCHW SCHW GS 105 stocks |
$4.54 Million
0.89% of portfolio
|
  58  
|
  47  
|
  7  
|
- |
35
Calls
34
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ASML LRCX LRCX AMAT ASML AMAT KLAC 78 stocks |
$4.34 Million
0.85% of portfolio
|
  40  
|
  38  
|
  3  
|
- |
26
Calls
26
Puts
|
Healthcare Plans | Healthcare
UNH UNH HUM HUM CVS HUM CVS UNH 30 stocks |
$3.99 Million
0.78% of portfolio
|
  10  
|
  20  
|
- | - |
10
Calls
10
Puts
|
Medical Devices | Healthcare
BSX PODD EW MDT ALGN ABT SWAV ABT 268 stocks |
$3.92 Million
0.77% of portfolio
|
  148  
|
  119  
|
  30  
|
- |
88
Calls
87
Puts
|
Oil & Gas Integrated | Energy
CVX XOM XOM CVX XOM BP SHEL CVX 45 stocks |
$3.61 Million
0.71% of portfolio
|
  23  
|
  22  
|
  2  
|
- |
15
Calls
15
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ETN GE EMR PH GE ETN 166 stocks |
$3.47 Million
0.68% of portfolio
|
  95  
|
  71  
|
  14  
|
- |
56
Calls
55
Puts
|
Banks—Regional | Financial Services
TFC PNC HBAN FCNCA WBS ONB USB WAL 579 stocks |
$3.44 Million
0.68% of portfolio
|
  367  
|
  202  
|
  111  
|
- |
179
Calls
168
Puts
|
Asset Management | Financial Services
BX BX TROW KKR BLK BLK APO APO 298 stocks |
$3.44 Million
0.68% of portfolio
|
  185  
|
  112  
|
  58  
|
- |
81
Calls
78
Puts
|
Telecom Services | Communication Services
VZ T TMUS VZ TMUS VZ CMCSA CHTR 133 stocks |
$2.87 Million
0.56% of portfolio
|
  83  
|
  50  
|
  15  
|
- |
43
Calls
44
Puts
|
Specialty Chemicals | Basic Materials
SHW ALB ECL ALB ALB OLN SHW IFF 126 stocks |
$2.87 Million
0.56% of portfolio
|
  64  
|
  62  
|
  4  
|
- |
41
Calls
41
Puts
|
Specialty Retail | Consumer Cyclical
AZO AZO ULTA ULTA BBWI DKS RH RH 116 stocks |
$2.86 Million
0.56% of portfolio
|
  45  
|
  70  
|
  3  
|
- |
40
Calls
40
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST BDX ISRG MASI ISRG HOLX WST 108 stocks |
$2.76 Million
0.54% of portfolio
|
  63  
|
  45  
|
  7  
|
- |
36
Calls
32
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP KO KDP PEP CELH CELH 35 stocks |
$2.7 Million
0.53% of portfolio
|
  20  
|
  15  
|
  2  
|
- |
12
Calls
12
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX CL PG EL CL ELF ELF 53 stocks |
$2.57 Million
0.5% of portfolio
|
  23  
|
  29  
|
  1  
|
- |
18
Calls
17
Puts
|
Information Technology Services | Technology
IBM IBM ACN EPAM ACN LDOS IBM IT 147 stocks |
$2.51 Million
0.49% of portfolio
|
  87  
|
  60  
|
  4  
|
- |
51
Calls
47
Puts
|
Apparel Retail | Consumer Cyclical
LULU LULU BURL LULU TJX ANF BURL ANF 83 stocks |
$2.44 Million
0.48% of portfolio
|
  39  
|
  44  
|
  1  
|
- |
28
Calls
28
Puts
|
Diagnostics & Research | Healthcare
ICLR NTRA TMO ILMN EXAS TMO DHR DHR 105 stocks |
$2.44 Million
0.48% of portfolio
|
  53  
|
  52  
|
  4  
|
- |
35
Calls
34
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B ACGL AIG AIG AIG ORI 30 stocks |
$2.35 Million
0.46% of portfolio
|
  17  
|
  13  
|
  2  
|
- |
9
Calls
9
Puts
|
Utilities—Regulated Electric | Utilities
NEE PCG PEG NEE DUK D AEP PCG 100 stocks |
$2.27 Million
0.45% of portfolio
|
  58  
|
  41  
|
  4  
|
- |
33
Calls
32
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE DE PCAR OSK REVG DE 62 stocks |
$2.24 Million
0.44% of portfolio
|
  31  
|
  31  
|
  4  
|
- |
21
Calls
19
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX UPS FDX XPO XPO XPO FDX 41 stocks |
$2.04 Million
0.4% of portfolio
|
  18  
|
  23  
|
  1  
|
- |
14
Calls
14
Puts
|
Packaged Foods | Consumer Defensive
KHC LW DAR GIS HRL SJM KHC FRPT 114 stocks |
$2.02 Million
0.4% of portfolio
|
  62  
|
  51  
|
  12  
|
- |
35
Calls
35
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM EWH ILF VPL EWH EWI 15 stocks |
$2.01 Million
0.4% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
5
Calls
5
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE ONON DECK CROX CROX CROX 30 stocks |
$1.95 Million
0.38% of portfolio
|
  19  
|
  11  
|
  2  
|
- |
9
Calls
9
Puts
|
Solar | Technology
FSLR FSLR ENPH ENPH FSLR SEDG SEDG SHLS 45 stocks |
$1.93 Million
0.38% of portfolio
|
  24  
|
  21  
|
  3  
|
- |
15
Calls
14
Puts
|
Airlines | Industrials
AAL UAL DAL UAL UAL DAL LUV AAL 53 stocks |
$1.92 Million
0.38% of portfolio
|
  20  
|
  33  
|
  1  
|
- |
18
Calls
18
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW LOW FND HD FND 20 stocks |
$1.81 Million
0.36% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
7
Calls
6
Puts
|
REIT—Specialty | Real Estate
SBAC DLR AMT GLPI AMT IRM EQIX OUT 55 stocks |
$1.76 Million
0.35% of portfolio
|
  26  
|
  29  
|
  2  
|
- |
19
Calls
19
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ SPGI CME SPGI ICE CME CBOE 30 stocks |
$1.67 Million
0.33% of portfolio
|
  10  
|
  20  
|
  1  
|
- |
10
Calls
10
Puts
|
Oil & Gas Midstream | Energy
WMB LNG ET EPD LNG KMI ENB STNG 123 stocks |
$1.62 Million
0.32% of portfolio
|
  60  
|
  61  
|
  7  
|
- |
40
Calls
40
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN NBIX HLN PRGO TEVA BHC BHC 150 stocks |
$1.5 Million
0.29% of portfolio
|
  91  
|
  59  
|
  9  
|
- |
49
Calls
48
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO MPC PSX VLO MPC PSX PSX 51 stocks |
$1.37 Million
0.27% of portfolio
|
  28  
|
  23  
|
  1  
|
- |
17
Calls
17
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN WYNN MGM LVS MLCO LVS MGM 51 stocks |
$1.34 Million
0.26% of portfolio
|
  25  
|
  26  
|
  3  
|
- |
17
Calls
17
Puts
|
Communication Equipment | Technology
CSCO HPE CSCO ZBRA LITE MSI JNPR HPE 113 stocks |
$1.31 Million
0.26% of portfolio
|
  62  
|
  51  
|
  6  
|
- |
38
Calls
36
Puts
|
Building Products & Equipment | Industrials
LII BLDR AZEK OC CSL AWI BLDR JCI 83 stocks |
$1.3 Million
0.26% of portfolio
|
  39  
|
  43  
|
- | - |
27
Calls
28
Puts
|
Medical Care Facilities | Healthcare
UHS THC ACHC HCA DVA EHC THC DVA 99 stocks |
$1.3 Million
0.26% of portfolio
|
  63  
|
  36  
|
  13  
|
- |
33
Calls
32
Puts
|
Gold | Basic Materials
NEM AEM NEM NEM GOLD GOLD FNV WPM 102 stocks |
$1.23 Million
0.24% of portfolio
|
  56  
|
  46  
|
  4  
|
- |
32
Calls
32
Puts
|
Railroads | Industrials
UNP NSC UNP UNP NSC NSC CSX WAB 24 stocks |
$1.16 Million
0.23% of portfolio
|
  13  
|
  11  
|
- | - |
8
Calls
8
Puts
|
Insurance—Property & Casualty | Financial Services
PGR PGR TRV PGR CB ALL TRV CB 81 stocks |
$1.12 Million
0.22% of portfolio
|
  45  
|
  34  
|
  4  
|
- |
27
Calls
23
Puts
|
Residential Construction | Consumer Cyclical
NVR LEN LEN MTH DHI DHI PHM PHM 56 stocks |
$1.04 Million
0.2% of portfolio
|
  18  
|
  38  
|
  1  
|
- |
19
Calls
19
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO RBLX TTWO RBLX EA EA NTES 28 stocks |
$912,928
0.18% of portfolio
|
  8  
|
  20  
|
  1  
|
- |
9
Calls
9
Puts
|
Conglomerates | Industrials
HON HON MMM MMM MMM HON VMI SEB 34 stocks |
$906,222
0.18% of portfolio
|
  16  
|
  18  
|
- | - |
12
Calls
12
Puts
|
Industrial Distribution | Industrials
GWW GWW FERG FAST FAST WSO FAST POOL 44 stocks |
$880,852
0.17% of portfolio
|
  25  
|
  19  
|
  4  
|
- |
14
Calls
14
Puts
|
Steel | Basic Materials
NUE CMC NUE RS CLF CLF X X 48 stocks |
$874,654
0.17% of portfolio
|
  23  
|
  25  
|
  1  
|
- |
17
Calls
14
Puts
|
Insurance—Life | Financial Services
MET PRU MET PRU AFL PRU AFL GL 45 stocks |
$809,823
0.16% of portfolio
|
  24  
|
  21  
|
  4  
|
- |
15
Calls
14
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL BKR HAL SLB HAL TS 110 stocks |
$806,102
0.16% of portfolio
|
  57  
|
  52  
|
  5  
|
- |
35
Calls
34
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG CHDN DKNG IGT LNW IGT CHDN 34 stocks |
$802,303
0.16% of portfolio
|
  21  
|
  13  
|
  2  
|
- |
11
Calls
11
Puts
|
Tobacco | Consumer Defensive
PM BTI MO MO PM PM BTI BTI 21 stocks |
$801,581
0.16% of portfolio
|
  11  
|
  10  
|
- | - |
7
Calls
7
Puts
|
Staffing & Employment Services | Industrials
ADP ADP ADP RHI PAYX UPWK MAN NSP 54 stocks |
$767,648
0.15% of portfolio
|
  38  
|
  16  
|
  6  
|
- |
17
Calls
16
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT HUBB AYI HUBB ATKR ENVX VRT 92 stocks |
$745,456
0.15% of portfolio
|
  52  
|
  40  
|
  13  
|
- |
28
Calls
28
Puts
|
Engineering & Construction | Industrials
MTZ PWR FLR EME TTEK PWR FIX PWR 88 stocks |
$742,142
0.15% of portfolio
|
  50  
|
  38  
|
  3  
|
- |
30
Calls
29
Puts
|
Lodging | Consumer Cyclical
HLT H HLT MAR MAR WH CHH MAR 23 stocks |
$737,009
0.14% of portfolio
|
  10  
|
  13  
|
- | - |
7
Calls
7
Puts
|
Leisure | Consumer Cyclical
HAS PLNT SIX YETI HAS OSW HAS PLNT 57 stocks |
$707,974
0.14% of portfolio
|
  29  
|
  27  
|
  2  
|
- |
19
Calls
18
Puts
|
Electronic Components | Technology
TEL FLEX JBL JBL GLW OLED FLEX OLED 87 stocks |
$701,410
0.14% of portfolio
|
  53  
|
  34  
|
  9  
|
- |
29
Calls
27
Puts
|
Agricultural Inputs | Basic Materials
CTVA FMC CF NTR MOS NTR MOS CTVA 33 stocks |
$688,508
0.14% of portfolio
|
  15  
|
  18  
|
  1  
|
- |
11
Calls
11
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO RIO TECK VALE VALE VALE RIO TECK 62 stocks |
$626,702
0.12% of portfolio
|
  33  
|
  29  
|
  4  
|
- |
19
Calls
18
Puts
|
Auto Parts | Consumer Cyclical
BWA ALSN VC LEA APTV APTV APTV ADNT 112 stocks |
$610,437
0.12% of portfolio
|
  55  
|
  56  
|
  5  
|
- |
36
Calls
36
Puts
|
Rental & Leasing Services | Industrials
URI URI HRI CAR CAR CAR AER URI 49 stocks |
$601,673
0.12% of portfolio
|
  23  
|
  26  
|
  2  
|
- |
16
Calls
16
Puts
|
Medical Distribution | Healthcare
MCK MCK ABC MCK ABC CAH CAH CAH 20 stocks |
$585,916
0.12% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
7
Calls
7
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR PEAK WELL WELL WELL SBRA OHI MPW 40 stocks |
$527,268
0.1% of portfolio
|
  23  
|
  17  
|
  2  
|
- |
13
Calls
13
Puts
|
REIT—Industrial | Real Estate
EGP COLD PSA TRNO PLD IIPR PSA FR 41 stocks |
$523,532
0.1% of portfolio
|
  23  
|
  18  
|
- | - |
14
Calls
14
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM BUD BUD FMX SAM TAP 20 stocks |
$519,096
0.1% of portfolio
|
  10  
|
  10  
|
- | - |
7
Calls
7
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX CPRT CPRT CPRT PAG AN AN 50 stocks |
$517,973
0.1% of portfolio
|
  28  
|
  22  
|
  2  
|
- |
16
Calls
16
Puts
|
REIT—Residential | Real Estate
AVB AMH ELS AVB MAA AVB MAA EQR 55 stocks |
$517,730
0.1% of portfolio
|
  28  
|
  27  
|
  2  
|
- |
19
Calls
18
Puts
|
Packaging & Containers | Consumer Cyclical
CCK PKG CCK BALL BALL BALL PKG IP 58 stocks |
$508,314
0.1% of portfolio
|
  30  
|
  26  
|
  1  
|
- |
19
Calls
17
Puts
|
REIT—Retail | Real Estate
SPG REG O SPG KRG O O ADC 67 stocks |
$495,691
0.1% of portfolio
|
  41  
|
  26  
|
  5  
|
- |
24
Calls
24
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO SCCO SCCO HBM ERO 18 stocks |
$494,150
0.1% of portfolio
|
  6  
|
  12  
|
- | - |
6
Calls
6
Puts
|
Health Information Services | Healthcare
VEEV VEEV VEEV RCM TDOC TDOC TDOC PINC 90 stocks |
$492,641
0.1% of portfolio
|
  46  
|
  44  
|
  4  
|
- |
30
Calls
30
Puts
|
Trucking | Industrials
KNX SAIA ODFL SAIA TFII KNX TFII ODFL 31 stocks |
$491,884
0.1% of portfolio
|
  21  
|
  10  
|
- | - |
11
Calls
10
Puts
|
Waste Management | Industrials
RSG WM WM GFL WM WCN RSG WCN 37 stocks |
$474,753
0.09% of portfolio
|
  17  
|
  20  
|
- | - |
13
Calls
13
Puts
|
Consulting Services | Industrials
TRU EFX FCN VRSK EFX EFX BAH TRU 34 stocks |
$434,163
0.09% of portfolio
|
  19  
|
  14  
|
  3  
|
- |
11
Calls
10
Puts
|
Specialty Business Services | Industrials
CTAS ARMK CTAS GPN GPN DLB GPN CTAS 75 stocks |
$430,453
0.08% of portfolio
|
  39  
|
  36  
|
  9  
|
- |
26
Calls
25
Puts
|
REIT—Office | Real Estate
CUZ SLG BXP SLG BXP ARE HPP ARE 61 stocks |
$421,251
0.08% of portfolio
|
  24  
|
  37  
|
- | - |
20
Calls
20
Puts
|
Insurance Brokers | Financial Services
WTW AJG BRO MMC AON AON AON WTW 28 stocks |
$390,677
0.08% of portfolio
|
  12  
|
  16  
|
  1  
|
- |
9
Calls
9
Puts
|
REIT—Diversified | Real Estate
VICI EPRT WPC WPC VICI BNL VICI ALEX 42 stocks |
$386,258
0.08% of portfolio
|
  28  
|
  14  
|
  3  
|
- |
14
Calls
13
Puts
|
Farm Products | Consumer Defensive
ADM ADM ADM TSN TSN TSN CALM VITL 31 stocks |
$365,091
0.07% of portfolio
|
  15  
|
  16  
|
- | - |
10
Calls
9
Puts
|
Confectioners | Consumer Defensive
HSY HSY HSY MDLZ MDLZ MDLZ TR TR 10 stocks |
$363,871
0.07% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
3
Calls
3
Puts
|
Insurance—Specialty | Financial Services
AGO FNF NMIH RDN FAF TRUP MTG TRUP 51 stocks |
$359,884
0.07% of portfolio
|
  32  
|
  19  
|
  5  
|
- |
17
Calls
17
Puts
|
Chemicals | Basic Materials
DOW HUN DOW CE CE DOW HUN GPRE 36 stocks |
$356,490
0.07% of portfolio
|
  16  
|
  20  
|
  1  
|
- |
12
Calls
12
Puts
|
Building Materials | Basic Materials
VMC SUM MLM MLM VMC EXP EXP BCC 28 stocks |
$353,930
0.07% of portfolio
|
  19  
|
  9  
|
- | - |
9
Calls
10
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH RL RL LEVI VFC UAA VFC 52 stocks |
$349,867
0.07% of portfolio
|
  29  
|
  23  
|
  4  
|
- |
17
Calls
17
Puts
|
Uranium | Energy
CCJ CCJ CCJ NXE DNN UEC LEU UEC 19 stocks |
$347,522
0.07% of portfolio
|
  13  
|
  6  
|
- | - |
6
Calls
6
Puts
|
Real Estate Services | Real Estate
CBRE CSGP CWK BEKE CBRE JLL OPEN BEKE 66 stocks |
$343,225
0.07% of portfolio
|
  36  
|
  30  
|
  4  
|
- |
22
Calls
22
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYR VTI VTI IXJ IYM RWR IYM 14 stocks |
$341,409
0.07% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
4
Calls
4
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY SYY USFD ANDE SYY CVGW PFGC 29 stocks |
$340,712
0.07% of portfolio
|
  18  
|
  11  
|
  4  
|
- |
10
Calls
10
Puts
|
Oil & Gas Drilling | Energy
PTEN PTEN RIG RIG RIG HP DO NBR 27 stocks |
$326,042
0.06% of portfolio
|
  14  
|
  13  
|
  1  
|
- |
9
Calls
9
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW AVT SNX ARW NSIT ARW SNX 17 stocks |
$318,309
0.06% of portfolio
|
  14  
|
  3  
|
  1  
|
- |
6
Calls
5
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI KR KR GO SFM SFM 27 stocks |
$313,876
0.06% of portfolio
|
  16  
|
  11  
|
  3  
|
- |
9
Calls
9
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS GRMN FTV ST ITRI CGNX GRMN 63 stocks |
$310,540
0.06% of portfolio
|
  39  
|
  24  
|
  8  
|
- |
20
Calls
21
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG FLNC NEP ORA ORA FLNC 39 stocks |
$303,332
0.06% of portfolio
|
  19  
|
  20  
|
  2  
|
- |
14
Calls
14
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ DEO DEO MGPI NAPA MGPI 13 stocks |
$293,464
0.06% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
4
Calls
4
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NFE UGI OGS NJR SWX ATO 35 stocks |
$290,184
0.06% of portfolio
|
  25  
|
  10  
|
  4  
|
- |
12
Calls
12
Puts
|
Thermal Coal | Energy
BTU ARCH BTU CEIX CEIX ARCH ARCH ARLP 19 stocks |
$289,970
0.06% of portfolio
|
  10  
|
  9  
|
- | - |
6
Calls
6
Puts
|
Department Stores | Consumer Cyclical
M M JWN DDS KSS KSS JWN M 10 stocks |
$283,806
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
3
Calls
3
Puts
|
Aluminum | Basic Materials
AA AA AA KALU CSTM CSTM CENX CENX 11 stocks |
$272,741
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
4
Calls
4
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG THO HOG HOG PII PII THO WGO 34 stocks |
$272,028
0.05% of portfolio
|
  21  
|
  13  
|
  1  
|
- |
11
Calls
11
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST NRG VST VST NRG TAC PAM 12 stocks |
$266,543
0.05% of portfolio
|
  7  
|
  5  
|
- | - |
4
Calls
4
Puts
|
REIT—Mortgage | Real Estate
AGNC DX ABR ABR BXMT STWD STWD BXMT 77 stocks |
$264,676
0.05% of portfolio
|
  45  
|
  31  
|
  7  
|
- |
25
Calls
26
Puts
|
Advertising Agencies | Communication Services
OMC ZD IAS IPG CDLX OMC MGNI DLX 72 stocks |
$262,912
0.05% of portfolio
|
  43  
|
  28  
|
  7  
|
- |
22
Calls
23
Puts
|
Personal Services | Consumer Cyclical
SCI HRB FTDR HRB ROL HRB MED MED 28 stocks |
$255,378
0.05% of portfolio
|
  17  
|
  11  
|
  1  
|
- |
9
Calls
9
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR WHR MHK TPX MHK TPX TPX 51 stocks |
$249,462
0.05% of portfolio
|
  27  
|
  23  
|
  5  
|
- |
17
Calls
15
Puts
|
Utilities—Diversified | Utilities
AES SRE OTTR BKH SRE SRE AES BIP 37 stocks |
$246,855
0.05% of portfolio
|
  21  
|
  16  
|
  4  
|
- |
12
Calls
11
Puts
|
Tools & Accessories | Industrials
TTC LECO SWK SWK HLMN SNA ROLL ROLL 25 stocks |
$243,561
0.05% of portfolio
|
  12  
|
  13  
|
- | - |
8
Calls
8
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFMD LFMD HITI PETS PETS 14 stocks |
$219,144
0.04% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
4
Calls
5
Puts
|
Coking Coal | Basic Materials
AMR AMR HCC HCC AMR HCC SXC SXC 12 stocks |
$202,015
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
4
Calls
4
Puts
|
Marine Shipping | Industrials
ZIM KEX ZIM ZIM GOGL SBLK NMM NMM 68 stocks |
$196,703
0.04% of portfolio
|
  36  
|
  31  
|
  6  
|
- |
23
Calls
22
Puts
|
Education & Training Services | Consumer Defensive
EDU LRN LOPE LOPE LRN EDU LOPE LAUR 53 stocks |
$184,336
0.04% of portfolio
|
  29  
|
  24  
|
  6  
|
- |
17
Calls
15
Puts
|
Mortgage Finance | Financial Services
COOP PFSI COOP PFSI WD PFSI RKT UWMC 24 stocks |
$178,114
0.04% of portfolio
|
  12  
|
  12  
|
  3  
|
- |
8
Calls
7
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR SIG TPR SIG CPRI CPRI CPRI 23 stocks |
$167,844
0.03% of portfolio
|
  12  
|
  11  
|
  3  
|
- |
8
Calls
7
Puts
|
Security & Protection Services | Industrials
ADT ALLE MSA BRC NSSC BCO BCO REZI 35 stocks |
$148,800
0.03% of portfolio
|
  19  
|
  15  
|
  3  
|
- |
11
Calls
10
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK SHO PEB PK SVC APLE 33 stocks |
$105,268
0.02% of portfolio
|
  16  
|
  17  
|
  1  
|
- |
11
Calls
11
Puts
|
Utilities—Regulated Water | Utilities
AWK AWK AWK AWR CWT AWR SJW MSEX 39 stocks |
$101,985
0.02% of portfolio
|
  30  
|
  9  
|
  6  
|
- |
13
Calls
12
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RE RNR RNR RGA RE RGA 17 stocks |
$82,547
0.02% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
6
Calls
5
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY RILY VOYA TREE RILY TREE VOYA 9 stocks |
$81,862
0.02% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
3
Calls
3
Puts
|
Silver | Basic Materials
PAAS PAAS AG AG PAAS MAG AG FSM 15 stocks |
$81,521
0.02% of portfolio
|
  4  
|
  11  
|
- | - |
5
Calls
5
Puts
|
Publishing | Communication Services
RELX NYT WLY NYT SCHL NYT GCI SCHL 19 stocks |
$55,775
0.01% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
6
Calls
6
Puts
|
Metal Fabrication | Industrials
MLI IIIN ATI CRS ATI CRS WOR ATI 43 stocks |
$50,801
0.01% of portfolio
|
  26  
|
  15  
|
  7  
|
- |
14
Calls
13
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM MATV SUZ MERC CLW SLVM SLVM 19 stocks |
$45,998
0.01% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
6
Calls
6
Puts
|
Shell Companies | Financial Services
SYM SYM SYM FHLTU SCRM RMGC AGBA GHIXW 21 stocks |
$40,544
0.01% of portfolio
|
  13  
|
  8  
|
  5  
|
- |
2
Calls
2
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG SSD WFG UFPI UFPI WFG 11 stocks |
$39,554
0.01% of portfolio
|
  7  
|
  4  
|
- | - |
4
Calls
4
Puts
|
Business Equipment & Supplies | Industrials
AVY AVY HNI EBF ACCO AVY SCS SCS 15 stocks |
$32,625
0.01% of portfolio
|
  9  
|
  6  
|
- | - |
5
Calls
5
Puts
|
Broadcasting | Communication Services
GTN FUBO TGNA TGNA SSP FUBO FUBO IHRT 25 stocks |
$28,154
0.01% of portfolio
|
  13  
|
  12  
|
  3  
|
- |
7
Calls
8
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS PCT ZWS FSS ADES ZWS PCT 24 stocks |
$23,477
0.0% of portfolio
|
  12  
|
  12  
|
  4  
|
- |
8
Calls
7
Puts
|
Real Estate—Diversified | Real Estate
JOE JOE JOE TPHS 4 stocks |
$17,892
0.0% of portfolio
|
  4  
|
- | - | - |
1
Calls
1
Puts
|
Airports & Air Services | Industrials
ASLE ASLE CAAP JOBY JOBY BLDE ASLE CAAP 14 stocks |
$12,631
0.0% of portfolio
|
  6  
|
  8  
|
- | - |
5
Calls
5
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP UFI UFI DXYN DXYN CULP 9 stocks |
$12,444
0.0% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
3
Calls
2
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV SILV EXK BVN MTA SILV EXK GATO 30 stocks |
$10,741
0.0% of portfolio
|
  17  
|
  13  
|
  5  
|
- |
10
Calls
10
Puts
|
Real Estate—Development | Real Estate
FOR LSEA LSEA FOR FPH FOR LSEA FPH 9 stocks |
$5,242
0.0% of portfolio
|
  6  
|
  3  
|
- | - |
3
Calls
3
Puts
|
Infrastructure Operations | Industrials
ACA VRRM VRRM ACA VRRM ACA 6 stocks |
$5,024
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$999
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT EGHT EGHT 3 stocks |
$713
0.0% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
N/A | N/A
DCF 1 stocks |
$117
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$2
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|