Magnetar Financial LLC Portfolio Holdings by Sector
Magnetar Financial LLC
- $2.71 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
PYCR ANSS HUBS NOW CRM DDOG PCTY SNOW 41 stocks |
$231,943
8.56% of portfolio
|
  34  
|
  7  
|
  26  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR LBRDK ASTS IDT CMCSA BCE USM TMUS 9 stocks |
$145,104
5.35% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BECN AZEK AWI OC LPX JCI 6 stocks |
$142,281
5.25% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY PTVE SLGN PKG 4 stocks |
$139,754
5.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS SYF MA UPST ORCC WRLD LC NRDS 8 stocks |
$113,599
4.19% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K DAR HRL CAG FRPT NOMD LANC USNA 10 stocks |
$107,313
3.96% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED CCRN EHC PNTG CHE EHAB 6 stocks |
$97,421
3.59% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR ZBRA CIEN CRDO ITRN 5 stocks |
$94,113
3.47% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX LBRT WFRD WHD TDW XPRO 6 stocks |
$88,724
3.27% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS 2 stocks |
$80,568
2.97% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PRA ALL AFG AXS TRV KMPR WRB MKL 10 stocks |
$74,678
2.76% of portfolio
|
  10  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA LVS MGM HGV 4 stocks |
$67,134
2.48% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
AME IEX ROP XYL DOV IR PNR GGG 14 stocks |
$65,510
2.42% of portfolio
|
  14  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ELAN VTRS PBH NBIX AMRX 6 stocks |
$64,981
2.4% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FBMS SASR PNC TFC EBTC CFG ABCB GBCI 15 stocks |
$64,051
2.36% of portfolio
|
  14  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
SPR BWXT LMT CW LHX AVAV RKLB HXL 8 stocks |
$59,291
2.19% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CMRX REGN RPRX UTHR SRPT RVMD JANX ARWR 25 stocks |
$57,682
2.13% of portfolio
|
  21  
|
  3  
|
  14  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HEES MGRC 2 stocks |
$49,452
1.82% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO ADI MRVL MTSI NXPI QCOM DIOD ON 13 stocks |
$45,835
1.69% of portfolio
|
  12  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL DD IFF PPG WLK CBT IOSP BCPC 15 stocks |
$45,132
1.67% of portfolio
|
  13  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
ACCD DOCS PHR 3 stocks |
$41,842
1.54% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN FSV NMRK CWK JLL OPEN RMR 7 stocks |
$40,668
1.5% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A ICLR TMO DHR IQV MEDP NTRA EXAS 9 stocks |
$39,992
1.48% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AJX DX NRZ AGNC LADR 5 stocks |
$31,556
1.16% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT DXCM BRKR ITGR IRMD GMED BSX SIBN 10 stocks |
$30,020
1.11% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
OKTA CYBR FIVN MSFT ADBE RDWR FFIV NTCT 27 stocks |
$28,801
1.06% of portfolio
|
  25  
|
  2  
|
  15  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT CDW ASGN GIB CTSH KD GLOB EXLS 12 stocks |
$28,798
1.06% of portfolio
|
  12  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
CPT EQR INVH ELS AVB VRE 6 stocks |
$28,413
1.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF SF IBKR HLI MKTX MC AMRK EVR 8 stocks |
$27,948
1.03% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CHRD SM CRK CNX EOG DVN 6 stocks |
$22,567
0.83% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MORN NDAQ ICE MCO SPGI 6 stocks |
$22,195
0.82% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM GVA PRIM KBR STN FLR 6 stocks |
$21,317
0.79% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
JHG AMP BRDG PFG PFLT VRTS STT CION 13 stocks |
$20,098
0.74% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$16,166
0.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
SCHN CLF 2 stocks |
$15,876
0.59% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
HYG WHLRL 2 stocks |
$15,383
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD PFGC AVO UNFI 4 stocks |
$15,369
0.57% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI GLBE AMZN 3 stocks |
$15,329
0.57% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CLX KMB SPB PG 4 stocks |
$15,010
0.55% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX TFII 2 stocks |
$14,321
0.53% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AIZ FNF ACT AGO NMIH AMBC 7 stocks |
$14,310
0.53% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
NOVT KEYS ST TDY VNT CGNX BMI ITRI 10 stocks |
$13,805
0.51% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN ABG PAG LAD CARS CWH 6 stocks |
$13,777
0.51% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ES AEE EXC DUK FE PEG D LNT 8 stocks |
$13,313
0.49% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX PBF DINO VLO 4 stocks |
$13,307
0.49% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
RY BNS NTB 3 stocks |
$12,934
0.48% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
HPQ NTAP 2 stocks |
$12,128
0.45% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO TER ACLS PLAB AMAT CAMT KLAC AMBA 8 stocks |
$11,619
0.43% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX WY 2 stocks |
$11,571
0.43% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$11,490
0.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
BROG TRGP OKE NVGS DTM STNG 6 stocks |
$11,406
0.42% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC ELV OSCR 3 stocks |
$11,129
0.41% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT TJX BKE ZUMZ AEO FL 6 stocks |
$10,039
0.37% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS DRI TXRH CNNE CMG LOCO JACK 7 stocks |
$9,795
0.36% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD PLD FR EXR IIPR 5 stocks |
$9,779
0.36% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$8,618
0.32% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
TWLO GOOGL PINS THRY SNAP META 6 stocks |
$8,587
0.32% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
WSM ASO BARK BBW 4 stocks |
$8,441
0.31% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALK 2 stocks |
$8,432
0.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$8,119
0.3% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX 1 stocks |
$6,912
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
ROKU NWSA NXST WMG MCS 5 stocks |
$6,536
0.24% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
WH H 2 stocks |
$6,418
0.24% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRI UNM 2 stocks |
$5,729
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$5,689
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
LSTR UPS HUBG XPO CHRW 5 stocks |
$5,645
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
AZTA NVST TFX HOLX WRBY BLCO XRAY QDEL 8 stocks |
$5,202
0.19% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH EXPO 2 stocks |
$5,140
0.19% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AON 2 stocks |
$4,967
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI GOLD KGC IAG 4 stocks |
$4,913
0.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH GIL GIII LEVI 5 stocks |
$4,456
0.16% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT WCC GIC 3 stocks |
$4,342
0.16% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
SKY TOL CVCO MHO TMHC TPH 6 stocks |
$4,129
0.15% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT DLTR 2 stocks |
$4,075
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI SWX OGS NJR 4 stocks |
$4,010
0.15% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN DOLE FDP AGRO 4 stocks |
$3,827
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE BIIB MRK 3 stocks |
$3,634
0.13% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
VMI SEB 2 stocks |
$3,630
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$3,561
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$3,393
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN FOXF SMP 3 stocks |
$3,190
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC CRH.L 3 stocks |
$3,097
0.11% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FRT AKR KIM BRX 5 stocks |
$3,021
0.11% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$3,010
0.11% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA RIVN 2 stocks |
$2,763
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR TEX ALG OSK 4 stocks |
$2,726
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$2,688
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC MCK 2 stocks |
$2,657
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW JBL PLXS ROG TTMI LFUS 6 stocks |
$2,531
0.09% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN 1 stocks |
$2,454
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI NWPX 2 stocks |
$2,425
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$2,348
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,317
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO ROLL TKR 3 stocks |
$2,298
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB MMS ARMK 3 stocks |
$2,284
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE 1 stocks |
$1,998
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW CNXN NSIT 3 stocks |
$1,853
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN UDMY 3 stocks |
$1,689
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII THO BC 3 stocks |
$1,643
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO 2 stocks |
$1,554
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY NYT 2 stocks |
$1,365
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU NFG CVE 3 stocks |
$1,293
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
ACEL CHDN SGHC 3 stocks |
$1,272
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE MLKN 2 stocks |
$1,176
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
GSHD 1 stocks |
$1,131
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV NSSC MSA ARLO 4 stocks |
$1,122
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM FTDR 2 stocks |
$1,061
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
BE NVT 2 stocks |
$1,022
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFRC KELYA 2 stocks |
$986
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$983
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF ICL 2 stocks |
$783
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$767
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX AHH 2 stocks |
$719
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$627
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TNL 2 stocks |
$540
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$460
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$453
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$259
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$238
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$223
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$190
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$182
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TMC 1 stocks |
$86
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|