Lido Advisors, LLC Portfolio Holdings by Sector
Lido Advisors, LLC
- $16.8 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPY SPY BSCP BSCO BSCQ FTEC IVW 394 stocks |
$12.2 Million
72.74% of portfolio
|
  202  
|
  164  
|
  39  
|
- |
4
Calls
10
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$526,065
3.13% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ADBE PANW ORCL SNPS CRWD ORCL 29 stocks |
$524,318
3.12% of portfolio
|
  23  
|
  3  
|
  4  
|
- |
2
Calls
5
Puts
|
Semiconductors | Technology
NVDA AVGO AMD NVDA TSM ADI MU QCOM 28 stocks |
$484,937
2.88% of portfolio
|
  16  
|
  8  
|
  1  
|
- |
1
Calls
4
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY AMGN MRK BMY PFE GILD 19 stocks |
$203,708
1.21% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META GOOGL META GOOG DASH TWLO 13 stocks |
$201,631
1.2% of portfolio
|
  7  
|
  3  
|
- | - |
1
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN ETSY BABA MELI EBAY W AMZN 9 stocks |
$157,013
0.93% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
2
Puts
|
Asset Management | Financial Services
BX BLK NRK NAN UTG JPC AMP NEA 84 stocks |
$122,152
0.73% of portfolio
|
  30  
|
  33  
|
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IXJ 4 stocks |
$92,900
0.55% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF OMF PYPL ORCC DFS 14 stocks |
$91,292
0.54% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
1
Calls
3
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT COST WMT OLLI DLTR DG 9 stocks |
$83,659
0.5% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
2
Puts
|
Software—Application | Technology
INTU NOW CRM CLSK NOW SNOW UBER DUOL 33 stocks |
$82,523
0.49% of portfolio
|
  19  
|
  9  
|
  5  
|
- |
1
Calls
2
Puts
|
Healthcare Plans | Healthcare
UNH UNH CVS HUM CI ELV CNC UNH 12 stocks |
$80,032
0.48% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
3
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG BRK-B ACGL HIG ORI 7 stocks |
$76,995
0.46% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Entertainment | Communication Services
DIS NFLX ROKU WBD NFLX DIS ROKU SIRI 9 stocks |
$75,446
0.45% of portfolio
|
  6  
|
  2  
|
- | - |
1
Calls
2
Puts
|
Aerospace & Defense | Industrials
LMT GD RTX LHX BA NOC BA TDG 18 stocks |
$75,445
0.45% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
2
Calls
2
Puts
|
Capital Markets | Financial Services
GS SCHW MS SCHW PIPR RJF LPLA 7 stocks |
$70,389
0.42% of portfolio
|
  5  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C JPM RY EWBC ING 13 stocks |
$68,059
0.4% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
1
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
ITW ETN ROP GE CMI EMR PH DCI 22 stocks |
$66,879
0.4% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
3
Puts
|
Tobacco | Consumer Defensive
MO MO PM PM 4 stocks |
$63,735
0.38% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
2
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM SHEL TTE CVX NFG 7 stocks |
$63,174
0.38% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD FND LOW 5 stocks |
$59,871
0.36% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL CHD KMB CLX ELF PG 13 stocks |
$58,991
0.35% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F GM HMC TM RACE NIO 9 stocks |
$58,422
0.35% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML LRCX TER KLAC ENTG 9 stocks |
$56,788
0.34% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
2
Puts
|
Medical Devices | Healthcare
ABT MDT SYK DXCM ZBH GKOS EW BSX 14 stocks |
$56,113
0.33% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO A RDNT DHR IQV IDXX ILMN 16 stocks |
$47,381
0.28% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
2
Puts
|
Telecom Services | Communication Services
VZ CHTR TMUS CMCSA T TMUS CHTR ATUS 9 stocks |
$43,534
0.26% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
1
Puts
|
REIT—Residential | Real Estate
ESS AVB MAA AMH CPT 5 stocks |
$42,664
0.25% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX MRNA REGN VRTX ARWR CRSP CPRX 19 stocks |
$41,435
0.25% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO ED PPL DUK EIX EVRG AEE 23 stocks |
$39,362
0.23% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM CDW ACN LDOS FISV BR SAIC 14 stocks |
$39,065
0.23% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX UPS CHRW EXPD 6 stocks |
$36,838
0.22% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
AMT WY CCI EQIX UNIT DLR IRM GLPI 8 stocks |
$31,794
0.19% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT PCAR DE OSK CAT 6 stocks |
$31,584
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH PEP COKE KO 7 stocks |
$30,506
0.18% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
MRO COP EOG OVV PXD HES DVN FANG 18 stocks |
$30,036
0.18% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG MCD YUM SBUX DPZ CAKE 11 stocks |
$29,608
0.18% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ISRG BAX RMD WST MMSI 7 stocks |
$28,950
0.17% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK MCK ABC CAH HSIC 5 stocks |
$28,613
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW APD LYB ECL PPG EMN IFF RPM 14 stocks |
$27,900
0.17% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
0
Calls
2
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL CINF PGR WRB UIHC KNSL 14 stocks |
$26,848
0.16% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI ET LNG EPD OKE WMB MPLX LNG 9 stocks |
$26,200
0.16% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CBOE CME SPGI MCO MSCI NDAQ 10 stocks |
$23,713
0.14% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
UNP CNI CSX NSC WAB NSC 6 stocks |
$21,408
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX NKE NKE 5 stocks |
$20,848
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF GPS URBN AEO 7 stocks |
$20,166
0.12% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$19,298
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE ADTN CIEN ZBRA VIAV NOK 10 stocks |
$18,443
0.11% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB ABNB CCL TRIP RCL 6 stocks |
$17,925
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
ANET HPQ SMCI STX WDC DELL STX NTAP 8 stocks |
$16,437
0.1% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
REIT—Mortgage | Real Estate
LADR STWD RC ABR AGNC NRZ SEVN DX 14 stocks |
$16,109
0.1% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED TEL SANM FN GLW 7 stocks |
$15,758
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FITB CMA PNC OZK USB HTBK TFC MTB 23 stocks |
$15,692
0.09% of portfolio
|
  13  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HLT 3 stocks |
$14,746
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TRMB TDY GRMN 5 stocks |
$14,485
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON HON GFF MMM 5 stocks |
$13,577
0.08% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
2
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT AN KMX 4 stocks |
$12,606
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$12,165
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Airlines | Industrials
LUV DAL UAL 3 stocks |
$11,449
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON MMC BRO WTW AJG 7 stocks |
$10,696
0.06% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL SLB BKR 4 stocks |
$10,350
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS SJM FLO KHC CAG K MKC POST 12 stocks |
$9,684
0.06% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BKH BIP 3 stocks |
$9,109
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH TEVA VTRS HROW HLN 6 stocks |
$8,729
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY AZO GPC ORLY LESL WSM BBWI TSCO 13 stocks |
$8,663
0.05% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO MPC VLO PSX BPT 7 stocks |
$8,045
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP ADP PAYX TNET KFY 5 stocks |
$7,951
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM MTH TPH NVR 6 stocks |
$7,472
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$7,471
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO SYY ANDE 3 stocks |
$7,012
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK IP AMCR BALL 4 stocks |
$6,653
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ 3 stocks |
$5,872
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL PRU MET AEL GL UNM 6 stocks |
$5,825
0.03% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$5,575
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FRT NNN PECO 5 stocks |
$5,482
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI MAS OC AWI CARR 7 stocks |
$5,457
0.03% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO AIT POOL 5 stocks |
$5,318
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$4,819
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO UGI 3 stocks |
$4,709
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT BNL VICI WPC GNL 5 stocks |
$4,270
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$3,899
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK SJW CWT 4 stocks |
$3,800
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM GPN GPN 4 stocks |
$3,686
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
LAZR APTV BWA QS HLLY INVZ 6 stocks |
$3,504
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP 1 stocks |
$3,299
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP 2 stocks |
$3,298
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
RGLD NEM 2 stocks |
$3,127
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$2,850
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST APLE SHO 3 stocks |
$2,716
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,435
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX ACM TTEK BLD 5 stocks |
$2,403
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD RS 3 stocks |
$2,193
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$1,998
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK TRU 4 stocks |
$1,945
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG UHS PIII 4 stocks |
$1,899
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC KMT ROLL SNA 4 stocks |
$1,760
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII PVH KTB 3 stocks |
$1,494
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE 2 stocks |
$1,454
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF 3 stocks |
$1,389
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL CBRE JLL 3 stocks |
$1,301
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR PLUG VRT 3 stocks |
$1,274
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI ARLO 4 stocks |
$1,241
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL CTRE 2 stocks |
$1,194
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,126
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$1,057
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB KNX 3 stocks |
$1,041
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR BEEM 2 stocks |
$1,038
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM BCC VMC 3 stocks |
$943
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO HOG 3 stocks |
$805
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HCAT 2 stocks |
$751
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$723
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP COOP 2 stocks |
$678
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$636
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$628
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP PTEN 2 stocks |
$542
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$500
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR 2 stocks |
$486
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI 2 stocks |
$475
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$457
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$390
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$371
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$365
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$348
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$339
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$318
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$294
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$243
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
FUN 1 stocks |
$234
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$221
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE DNN 2 stocks |
$101
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
BYN 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|