Lido Advisors, LLC Portfolio Holdings by Sector
Lido Advisors, LLC
- $20.3 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY SPY BSCQ BSCP BSCO FTEC QQQ 405 stocks |
$14 Million
68.97% of portfolio
|
  166  
|
  207  
|
  22  
|
- |
6
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$819,615
4.03% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA TSM AMD ADI MU QCOM 29 stocks |
$696,385
3.43% of portfolio
|
  22  
|
  6  
|
  4  
|
- |
4
Calls
7
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ADBE PANW ORCL PLTR PLTR GDDY 35 stocks |
$662,763
3.26% of portfolio
|
  26  
|
  5  
|
  11  
|
- |
2
Calls
7
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG META GOOGL GOOG DASH TWLO 14 stocks |
$327,870
1.61% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
2
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL PGR CINF UIHC WRB CB 14 stocks |
$236,214
1.16% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
ABBV LLY JNJ MRK AMGN PFE BMY GILD 19 stocks |
$221,049
1.09% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA BABA MELI EBAY W EBAY 10 stocks |
$194,612
0.96% of portfolio
|
  6  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Asset Management | Financial Services
BX BLK AMP KKR ARCC NAN UTG NRK 85 stocks |
$164,147
0.81% of portfolio
|
  35  
|
  24  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT NOC BA TDG LHX NOC 17 stocks |
$153,272
0.75% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
1
Calls
3
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT COST WMT DLTR TGT 7 stocks |
$127,076
0.63% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$116,767
0.57% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW INTU NOW INTU UBER CLSK DUOL 33 stocks |
$104,980
0.52% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
1
Calls
4
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU NFLX WBD ROKU DIS 10 stocks |
$100,732
0.5% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
2
Calls
1
Puts
|
Credit Services | Financial Services
V MA AXP SYF PYPL ORCC OMF COF 15 stocks |
$100,622
0.5% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH UNH CVS CI HUM ELV CI CNC 13 stocks |
$100,289
0.49% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
1
Calls
3
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F TSLA HMC RIVN GM 12 stocks |
$99,592
0.49% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
2
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-A AIG ACGL HIG ORI 7 stocks |
$91,156
0.45% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Medical Devices | Healthcare
EW SYK ABT BSX MDT ZBH GKOS DXCM 20 stocks |
$88,175
0.43% of portfolio
|
  12  
|
  6  
|
  5  
|
- |
1
Calls
3
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C JPM ING HSBC CM 14 stocks |
$81,330
0.4% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM SHEL NFG TTE CVX SU 9 stocks |
$78,940
0.39% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW FND 5 stocks |
$74,897
0.37% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR ITW GE ROP CMI PH EMR 26 stocks |
$73,524
0.36% of portfolio
|
  15  
|
  7  
|
  4  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
GS SCHW MS PIPR LPLA IBKR SNEX NMR 9 stocks |
$71,594
0.35% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO MO PM PM 4 stocks |
$68,802
0.34% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CDW FISV LDOS IBM ACN BR 16 stocks |
$64,574
0.32% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML LRCX TER ENTG AMAT 8 stocks |
$63,419
0.31% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
2
Puts
|
Oil & Gas E&P | Energy
TPL PR COP PR EOG HES OVV FANG 16 stocks |
$53,489
0.26% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
1
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS CHTR TMUS ATUS CHTR 10 stocks |
$53,465
0.26% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO ED DUK PPL EIX WEC XEL 23 stocks |
$52,571
0.26% of portfolio
|
  11  
|
  11  
|
- | - |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CHD KMB PG UL SPB CLX 12 stocks |
$51,937
0.26% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
ESS AVB MAA CPT 4 stocks |
$47,260
0.23% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ISRG RMD WST ATR BAX MMSI 9 stocks |
$45,218
0.22% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A RDNT DHR IQV IDXX TMO 16 stocks |
$41,648
0.2% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
Biotechnology | Healthcare
NVO VRTX MRNA REGN VRTX CPRX SRPT CRMD 15 stocks |
$41,550
0.2% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI DLR EQIX GLPI 6 stocks |
$39,123
0.19% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT PCAR DE OSK 6 stocks |
$38,123
0.19% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX UPS EXPD CHRW 6 stocks |
$36,637
0.18% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM EAT MCD SBUX DPZ 13 stocks |
$35,656
0.18% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI WDC HPQ STX DELL STX NTAP 12 stocks |
$33,084
0.16% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN GPI KAR 5 stocks |
$33,016
0.16% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFR FITB PNC USB TFC CMA HTBK MTB 26 stocks |
$32,727
0.16% of portfolio
|
  18  
|
  6  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK MCK CAH ABC HSIC 5 stocks |
$32,212
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
IBP NVR DHI LEN PHM TPH MTH CVCO 8 stocks |
$31,333
0.15% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL APD LYB EMN SHW DD PPG 13 stocks |
$31,209
0.15% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE PEP KDP CELH KO 8 stocks |
$31,171
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CNI CSX NSC 5 stocks |
$28,121
0.14% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE SPGI FDS CME MCO MSCI NDAQ 9 stocks |
$26,617
0.13% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET LNG KMI EPD OKE WMB MPLX PBT 11 stocks |
$22,567
0.11% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ADTN ZBRA CIEN EXTR NOK 10 stocks |
$21,808
0.11% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ DEO 3 stocks |
$21,619
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO NKE NKE 6 stocks |
$20,326
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED GLW SANM FN TTMI 7 stocks |
$20,169
0.1% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC MPC VLO PSX 6 stocks |
$18,683
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB ABNB CCL RCL EXPE 6 stocks |
$18,656
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB KEYS FTV TDY GRMN CGNX KEYS SVRE 8 stocks |
$18,141
0.09% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
LADR STWD AGNC ABR SEVN KREF RC ARI 14 stocks |
$16,576
0.08% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG ERIE MMC AON BRO BRP 9 stocks |
$16,369
0.08% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST ANF GPS LULU BURL URBN 7 stocks |
$16,263
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV SKYW 4 stocks |
$14,613
0.07% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON HON MMM 4 stocks |
$13,844
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM VPL 3 stocks |
$13,532
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$12,768
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$11,933
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC FLO HRL SJM K CAG 11 stocks |
$11,077
0.05% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT 2 stocks |
$10,932
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT BNL VICI WPC GNL EPRT 6 stocks |
$10,189
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIII PVH PVH PVH 5 stocks |
$9,717
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU AFL MET MFC UNM GL 8 stocks |
$8,875
0.04% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS AWI OC GMS CARR 8 stocks |
$8,873
0.04% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL BKR OII 5 stocks |
$8,602
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP ADP PAYX 3 stocks |
$8,160
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY AZO GPC ORLY TSCO WSM LESL BBWI 10 stocks |
$7,804
0.04% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE RS 3 stocks |
$7,215
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HLT 3 stocks |
$7,046
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO NJR SR 4 stocks |
$6,662
0.03% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN WM 4 stocks |
$6,628
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Food Distribution | Consumer Defensive
AVO SYY USFD 3 stocks |
$6,385
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FRT SKT 4 stocks |
$6,305
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER PRG 3 stocks |
$6,096
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA EHC UHS AMEH ENSG THC DVA ADUS 9 stocks |
$5,971
0.03% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP BALL 3 stocks |
$5,931
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA SLG ARE BXP 4 stocks |
$5,916
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ MDLZ HSY 3 stocks |
$5,431
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$5,001
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN GPN 3 stocks |
$4,812
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO FAST 4 stocks |
$4,563
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$4,131
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$4,078
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HROW HLN TEVA VTRS 5 stocks |
$3,795
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR TTEK ACM GVA EME 5 stocks |
$2,910
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$2,821
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW CDZI 4 stocks |
$2,812
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$2,673
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE BKH MGEE BIP 4 stocks |
$2,616
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK TRU 4 stocks |
$2,383
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,255
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI MLI ATI 3 stocks |
$2,009
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$2,004
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LAZR DORM 2 stocks |
$1,967
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$1,934
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,890
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$1,833
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR 2 stocks |
$1,641
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF 3 stocks |
$1,532
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR BEEM 2 stocks |
$1,421
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF NMIH 3 stocks |
$1,415
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$1,227
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ALLE REZI ARLO 4 stocks |
$1,205
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI FTDR HRB 4 stocks |
$1,165
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$1,030
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$902
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$867
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
HNI AVY 2 stocks |
$676
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MCRI 2 stocks |
$667
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$615
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$598
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$585
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV 1 stocks |
$384
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ NXE DNN 3 stocks |
$356
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$318
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$306
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA 1 stocks |
$300
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$285
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$244
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$233
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$223
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$220
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$209
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$176
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
BYN 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|