Israel Englander Portfolio Holdings by Sector

Millennium Management LLC

  • $213 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWM IVV QQQ QQQ IWM XLF HYG DIA 214 stocks

$43.5 Million 20.43% of portfolio
  129  
  75  
  43  
 -
43 Calls
41 Puts
Semiconductors | Technology

NVDA NVDA NVDA AVGO AMD AVGO AVGO AMD 96 stocks

$18 Million 8.45% of portfolio
  46  
  50  
  6  
 -
24 Calls
23 Puts
Software—Infrastructure | Technology

MSFT MSFT MSFT PLTR CYBR PANW ADBE ORCL 152 stocks

$12 Million 5.66% of portfolio
  79  
  73  
  15  
 -
37 Calls
32 Puts
Internet Content & Information | Communication Services

META GOOGL META META GOOGL GOOG GOOG GOOGL 60 stocks

$8.78 Million 4.13% of portfolio
  36  
  22  
  2  
 -
12 Calls
11 Puts
Software—Application | Technology

CRM UBER HUBS COIN INTU NOW SNOW APP 210 stocks

$6.73 Million 3.16% of portfolio
  109  
  97  
  21  
 -
48 Calls
42 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN AMZN BABA BABA EBAY SE CVNA 49 stocks

$6.11 Million 2.87% of portfolio
  28  
  21  
  2  
 -
14 Calls
12 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONO SONY GPRO LPL VUZI 8 stocks

$5.45 Million 2.56% of portfolio
  5  
  3  
 - -
1 Calls
1 Puts
Banks—Regional | Financial Services

CMA USB CMA ZION FHN FHN TFC HBAN 257 stocks

$4.16 Million 1.95% of portfolio
  139  
  117  
  20  
 -
14 Calls
12 Puts
Biotechnology | Healthcare

INSM ARGX ALNY VRNA BMRN REGN UTHR NVO 319 stocks

$4.12 Million 1.94% of portfolio
  194  
  123  
  66  
 -
42 Calls
23 Puts
Capital Markets | Financial Services

MS GS SCHW MS LPLA RJF SF GS 60 stocks

$3.88 Million 1.82% of portfolio
  37  
  23  
  12  
 -
15 Calls
12 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM TSLA GM RIVN GM NIO 37 stocks

$3.83 Million 1.8% of portfolio
  14  
  21  
  1  
 -
10 Calls
11 Puts
Banks—Diversified | Financial Services

BAC JPM JPM BAC C C WFC BAC 43 stocks

$3.73 Million 1.75% of portfolio
  19  
  20  
  1  
 -
9 Calls
10 Puts
Asset Management | Financial Services

CG JHG IVZ NTRS STEP AMG ARES AMP 118 stocks

$3.59 Million 1.69% of portfolio
  70  
  42  
  28  
 -
12 Calls
17 Puts
Drug Manufacturers—General | Healthcare

ABBV LLY LLY JNJ ABBV AZN BIIB MRK 39 stocks

$3.49 Million 1.64% of portfolio
  23  
  15  
 - -
13 Calls
11 Puts
Credit Services | Financial Services

V MA V COF MA PYPL V AXP 62 stocks

$3.21 Million 1.51% of portfolio
  33  
  29  
  6  
 -
11 Calls
11 Puts
Medical Devices | Healthcare

BSX MDT DXCM LIVN EW ABT ABT MDT 95 stocks

$3.02 Million 1.42% of portfolio
  48  
  47  
  9  
 -
12 Calls
13 Puts
Entertainment | Communication Services

NFLX NFLX NFLX DIS WMG WBD WBD CNK 29 stocks

$2.34 Million 1.1% of portfolio
  16  
  13  
 - -
6 Calls
5 Puts
Aerospace & Defense | Industrials

BA LMT RTX BA HII CW HWM KTOS 67 stocks

$2.29 Million 1.08% of portfolio
  31  
  36  
  7  
 -
13 Calls
14 Puts
Utilities—Regulated Electric | Utilities

FE PEG CNP NEE XEL DTE ES PCG 59 stocks

$2.25 Million 1.06% of portfolio
  28  
  30  
  3  
 -
14 Calls
11 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM ILF EWH 5 stocks

$2.1 Million 0.99% of portfolio
  4  
  1  
  2  
 -
1 Calls
1 Puts
Oil & Gas Integrated | Energy

XOM CVX CVX XOM XOM CVX BP SU 35 stocks

$2.07 Million 0.97% of portfolio
  21  
  14  
  2  
 -
11 Calls
9 Puts
Specialty Industrial Machinery | Industrials

GTLS AME GE NDSN ITW DOV GE XYL 74 stocks

$2 Million 0.94% of portfolio
  32  
  42  
  4  
 -
10 Calls
11 Puts
Information Technology Services | Technology

IBM IBM ACN FISV INFY IBM EPAM WIT 72 stocks

$1.91 Million 0.9% of portfolio
  43  
  28  
  12  
 -
14 Calls
15 Puts
Oil & Gas E&P | Energy

EOG PR COP CIVI DVN OVV COP GPOR 73 stocks

$1.84 Million 0.86% of portfolio
  32  
  40  
  4  
 -
15 Calls
11 Puts
Healthcare Plans | Healthcare

CVS UNH CNC HUM CVS UNH ALHC CVS 26 stocks

$1.77 Million 0.83% of portfolio
  16  
  10  
  2  
 -
8 Calls
8 Puts
Discount Stores | Consumer Defensive

WMT COST COST WMT DLTR TGT TGT COST 22 stocks

$1.69 Million 0.8% of portfolio
  8  
  14  
 - -
7 Calls
7 Puts
Diagnostics & Research | Healthcare

TMO A DHR EXAS NTRA CRL IQV MEDP 54 stocks

$1.68 Million 0.79% of portfolio
  25  
  28  
  6  
 -
11 Calls
11 Puts
Telecom Services | Communication Services

FYBR TMUS T LBRDK CMCSA TMUS CMCSA VZ 61 stocks

$1.66 Million 0.78% of portfolio
  21  
  35  
  2  
 -
6 Calls
8 Puts
Engineering & Construction | Industrials

DY FIX MTZ EME GVA KBR TPC TTEK 36 stocks

$1.62 Million 0.76% of portfolio
  19  
  17  
  5  
 -
5 Calls
4 Puts
Packaged Foods | Consumer Defensive

K SJM LW MKC K HRL CPB UTZ 60 stocks

$1.46 Million 0.69% of portfolio
  36  
  23  
  5  
 -
12 Calls
12 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT AMAT KLAC ONTO ASML AMAT KLAC 37 stocks

$1.4 Million 0.66% of portfolio
  25  
  12  
  4  
 -
7 Calls
7 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI ICE MSCI CME MORN MSCI SPGI CBOE 24 stocks

$1.37 Million 0.64% of portfolio
  15  
  9  
  3  
 -
6 Calls
8 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B BRK-B HIG ACGL EQH BRK-A AIG 16 stocks

$1.31 Million 0.61% of portfolio
  8  
  8  
  2  
 -
3 Calls
3 Puts
Restaurants | Consumer Cyclical

MCD MCD BROS YUMC DRI YUM EAT DPZ 61 stocks

$1.3 Million 0.61% of portfolio
  31  
  29  
  7  
 -
14 Calls
14 Puts
Railroads | Industrials

NSC CSX UNP TRN WAB CSX UNP UNP 13 stocks

$1.28 Million 0.6% of portfolio
  5  
  8  
 - -
3 Calls
3 Puts
Gold | Basic Materials

NEM WPM RGLD ORLA AEM SAND NEM KGC 51 stocks

$1.23 Million 0.58% of portfolio
  25  
  25  
  11  
 -
8 Calls
8 Puts
Specialty Chemicals | Basic Materials

AXTA DD CC NGVT OLN ECL AVNT LYB 59 stocks

$1.23 Million 0.58% of portfolio
  25  
  34  
  3  
 -
10 Calls
9 Puts
Computer Hardware | Technology

STX DELL WDC DELL HPQ STX PSTG DELL 38 stocks

$1.23 Million 0.58% of portfolio
  23  
  14  
  6  
 -
10 Calls
8 Puts
Medical Instruments & Supplies | Healthcare

HOLX ICUI ISRG RGEN WST ISRG ATR HOLX 45 stocks

$1.23 Million 0.58% of portfolio
  26  
  19  
  6  
 -
8 Calls
7 Puts
Communication Equipment | Technology

CSCO CRDO CSCO ZBRA HPE MSI CIEN CSCO 51 stocks

$1.15 Million 0.54% of portfolio
  24  
  26  
  9  
 -
9 Calls
8 Puts
Specialty Retail | Consumer Cyclical

MUSA ULTA GPC FIVE ORLY AZO AAP BBWI 55 stocks

$1.11 Million 0.52% of portfolio
  20  
  35  
  2  
 -
14 Calls
12 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST PEP PEP KDP KO CELH CELH KO 20 stocks

$1.1 Million 0.51% of portfolio
  11  
  9  
 - -
5 Calls
5 Puts
Electrical Equipment & Parts | Industrials

NVT AYI HUBB ENS VRT AEIS BE PLUG 30 stocks

$1.05 Million 0.49% of portfolio
  15  
  14  
  4  
 -
5 Calls
2 Puts
Household & Personal Products | Consumer Defensive

PG KMB PG CHD CL HIMS EL HIMS 34 stocks

$1.04 Million 0.49% of portfolio
  17  
  17  
  2  
 -
8 Calls
9 Puts
Oil & Gas Midstream | Energy

LNG WMB TRGP TRP LNG DTM LNG HESM 42 stocks

$1.01 Million 0.48% of portfolio
  17  
  20  
  5  
 -
9 Calls
8 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO PSX VLO VLO PBF INT DINO 25 stocks

$1 Million 0.47% of portfolio
  12  
  13  
  1  
 -
5 Calls
5 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW HD LOW LOW ARHS FND 11 stocks

$894,358 0.42% of portfolio
  6  
  5  
 - -
3 Calls
3 Puts
Insurance—Property & Casualty | Financial Services

CB ALL PGR KMPR AXS TRV MKL STC 41 stocks

$887,260 0.42% of portfolio
  27  
  14  
  1  
 -
5 Calls
5 Puts
Packaging & Containers | Consumer Cyclical

PKG SEE BALL SLGN CCK GPK AMCR SEE 23 stocks

$859,996 0.4% of portfolio
  13  
  10  
  2  
 -
4 Calls
2 Puts
Travel Services | Consumer Cyclical

ABNB BKNG BKNG CCL ABNB EXPE NCLH MMYT 26 stocks

$821,810 0.39% of portfolio
  10  
  16  
  1  
 -
7 Calls
7 Puts
Medical Care Facilities | Healthcare

EHC THC UHS DVA ADUS HCA CHE HCA 39 stocks

$813,619 0.38% of portfolio
  22  
  17  
  4  
 -
6 Calls
5 Puts
Apparel Retail | Consumer Cyclical

ROST TJX LULU LULU GPS TJX TJX BURL 42 stocks

$811,480 0.38% of portfolio
  20  
  22  
  2  
 -
9 Calls
9 Puts
Electronic Components | Technology

APH GLW FN FLEX APH OLED OSIS JBL 38 stocks

$788,219 0.37% of portfolio
  12  
  26  
  5  
 -
7 Calls
7 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

NBIX ELAN PRGO VTRS ZTS DVAX TAK AMRX 53 stocks

$782,462 0.37% of portfolio
  26  
  27  
  8  
 -
8 Calls
5 Puts
Medical Distribution | Healthcare

CAH ABC MCK MCK HSIC ABC OMI CAH 14 stocks

$757,624 0.36% of portfolio
  9  
  5  
  2  
 -
3 Calls
4 Puts
Building Products & Equipment | Industrials

JCI TT TREX WMS FBHS CSL LII CARR 32 stocks

$744,581 0.35% of portfolio
  13  
  19  
 - -
4 Calls
4 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT DE PCAR DE CNHI OSK 25 stocks

$741,116 0.35% of portfolio
  9  
  16  
  1  
 -
4 Calls
4 Puts
Integrated Freight & Logistics | Industrials

JBHT CHRW UPS FDX HUBG XPO GXO UPS 25 stocks

$713,771 0.34% of portfolio
  19  
  6  
  2  
 -
6 Calls
6 Puts
Copper | Basic Materials

FCX FCX FCX HBM SCCO TGB HBM SCCO 10 stocks

$712,818 0.34% of portfolio
  6  
  3  
  3  
 -
3 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO RBLX RBLX NTES EA EA 21 stocks

$711,503 0.33% of portfolio
  10  
  11  
 - -
6 Calls
5 Puts
Insurance—Life | Financial Services

MET AFL UNM GL MFC JXN MFC BHF 25 stocks

$709,220 0.33% of portfolio
  12  
  13  
  2  
 -
6 Calls
6 Puts
Residential Construction | Consumer Cyclical

LEN KBH TOL TMHC PHM DHI NVR MTH 30 stocks

$672,827 0.32% of portfolio
  19  
  11  
 - -
5 Calls
5 Puts
Oil & Gas Equipment & Services | Energy

SLB WFRD FTI AROC NOV BKR HAL HLX 35 stocks

$667,324 0.31% of portfolio
  19  
  16  
  2  
 -
5 Calls
4 Puts
Tobacco | Consumer Defensive

MO PM PM BTI MO BTI BTI PM 12 stocks

$634,982 0.3% of portfolio
  7  
  5  
 - -
3 Calls
3 Puts
Airlines | Industrials

DAL LUV UAL CPA AAL SKYW ALK UAL 25 stocks

$617,600 0.29% of portfolio
  14  
  11  
  1  
 -
6 Calls
6 Puts
Conglomerates | Industrials

HON MMM HON HON GFF MDU MMM MMM 15 stocks

$613,532 0.29% of portfolio
  7  
  8  
  1  
 -
2 Calls
2 Puts
REIT—Specialty | Real Estate

CCI SBAC AMT PCH IRM GLPI WY LAMR 28 stocks

$556,032 0.26% of portfolio
  14  
  14  
  3  
 -
6 Calls
5 Puts
REIT—Retail | Real Estate

ADC NTST MAC SPG IVT O REG GTY 29 stocks

$553,205 0.26% of portfolio
  11  
  18  
 - -
3 Calls
3 Puts
Solar | Technology

FSLR FSLR FSLR SEDG RUN ENPH ARRY ENPH 17 stocks

$545,355 0.26% of portfolio
  11  
  6  
  2  
 -
4 Calls
4 Puts
Other Industrial Metals & Mining | Basic Materials

TECK VALE RIO MP BHP TECK SKE RIO 28 stocks

$540,234 0.25% of portfolio
  20  
  8  
  3  
 -
4 Calls
4 Puts
Utilities—Independent Power Producers | Utilities

TAC NRG VST VST PAM VST NRG TAC 9 stocks

$524,968 0.25% of portfolio
  3  
  5  
 - -
2 Calls
2 Puts
Mortgage Finance | Financial Services

COOP RKT RKT UWMC RKT WD LDI PFSI 13 stocks

$502,228 0.24% of portfolio
  11  
  2  
  1  
 -
2 Calls
1 Puts
Auto Parts | Consumer Cyclical

DAN GNTX BWA MOD ALSN QS LKQ AXL 34 stocks

$486,171 0.23% of portfolio
  14  
  20  
  2  
 -
1 Calls
1 Puts
Utilities—Diversified | Utilities

SRE ALE AES AVA AES OTTR BKH ALE 18 stocks

$475,861 0.22% of portfolio
  10  
  8  
  3  
 -
2 Calls
3 Puts
Staffing & Employment Services | Industrials

PAYX ADP ADP MAN ADP NSP RHI PAYX 20 stocks

$468,815 0.22% of portfolio
  12  
  8  
 - -
2 Calls
2 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD ANDE SYY SYY UNFI AVO 12 stocks

$456,712 0.21% of portfolio
  4  
  7  
  1  
 -
1 Calls
1 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK NKE ONON CROX NKE CROX DECK 18 stocks

$456,042 0.21% of portfolio
  13  
  5  
  3  
 -
4 Calls
5 Puts
Real Estate Services | Real Estate

CBRE JLL NMRK CSGP CWK BEKE CSGP OPEN 23 stocks

$452,268 0.21% of portfolio
  12  
  11  
  4  
 -
3 Calls
4 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN WYNN LVS VAC MGM BYD MGM 29 stocks

$442,279 0.21% of portfolio
  17  
  12  
  3  
 -
7 Calls
7 Puts
REIT—Industrial | Real Estate

PLD PSA FR EXR EGP CUBE NSA REXR 18 stocks

$439,959 0.21% of portfolio
  8  
  10  
  2  
 -
2 Calls
2 Puts
Health Information Services | Healthcare

VEEV TXG DOCS HQY CERT SDGR OMCL PHR 31 stocks

$416,848 0.2% of portfolio
  15  
  15  
  6  
 -
4 Calls
3 Puts
Industrial Distribution | Industrials

AIT CNM MSM FAST GWW POOL WSO GIC 19 stocks

$408,520 0.19% of portfolio
  8  
  11  
  2  
 -
3 Calls
2 Puts
Scientific & Technical Instruments | Technology

MKSI GRMN FTV ESE VNT BMI TRMB ST 18 stocks

$373,708 0.18% of portfolio
  8  
  10  
  1  
 -
3 Calls
1 Puts
REIT—Residential | Real Estate

SUI AMH ELS AIV AVB EQR UDR CPT 20 stocks

$356,430 0.17% of portfolio
  10  
  10  
  2  
 -
4 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS ABM BV VVI CTAS DLB UNF 25 stocks

$353,001 0.17% of portfolio
  14  
  11  
  3  
 -
3 Calls
3 Puts
Agricultural Inputs | Basic Materials

CTVA CF SMG NTR MOS MOS FMC CF 17 stocks

$350,772 0.16% of portfolio
  6  
  11  
 - -
4 Calls
5 Puts
Insurance Brokers | Financial Services

AON AJG MMC WTW BRO CRVL MMC AON 16 stocks

$350,220 0.16% of portfolio
  4  
  12  
 - -
4 Calls
3 Puts
Grocery Stores | Consumer Defensive

SFM ACI KR GO NGVC WMK KR KR 15 stocks

$340,514 0.16% of portfolio
  8  
  7  
  1  
 -
2 Calls
3 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR NHI OHI CTRE PEAK SBRA LTC 16 stocks

$334,770 0.16% of portfolio
  10  
  5  
  1  
 -
2 Calls
1 Puts
Advertising Agencies | Communication Services

IPG OMC OMC QNST CRTO CCO MGNI CMPR 21 stocks

$332,374 0.16% of portfolio
  11  
  10  
  6  
 -
2 Calls
1 Puts
Consulting Services | Industrials

VRSK TRU BAH FCN CRAI EXPO FC ICFI 15 stocks

$316,864 0.15% of portfolio
  7  
  8  
  1  
 -
2 Calls
2 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI KTB VFC HBI COLM UAA UA 20 stocks

$304,709 0.14% of portfolio
  5  
  14  
 - -
2 Calls
3 Puts
Waste Management | Industrials

GFL WM WCN WM CWST RSG HSC CLH 12 stocks

$300,184 0.14% of portfolio
  3  
  9  
 - -
2 Calls
1 Puts
Chemicals | Basic Materials

CE DOW MEOH HUN DOW DOW RYAM GPRE 17 stocks

$280,485 0.13% of portfolio
  15  
  2  
  3  
 -
3 Calls
4 Puts
Rental & Leasing Services | Industrials

URI AER URI WSC HRI R UHAL AL 22 stocks

$274,113 0.13% of portfolio
  11  
  11  
  2  
 -
3 Calls
4 Puts
Insurance—Specialty | Financial Services

NMIH RDN AIZ TRUP MTG AGO FNF RYAN 19 stocks

$271,348 0.13% of portfolio
  11  
  8  
  3  
 -
0 Calls
2 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX LAD SAH RUSHA AN DRVN GPI 22 stocks

$261,809 0.12% of portfolio
  11  
  11  
  1  
 -
2 Calls
2 Puts
Utilities—Renewable | Utilities

CEG RNW CEG CEG FLNC NRGV EE NEP 11 stocks

$260,562 0.12% of portfolio
  6  
  5  
  1  
 -
1 Calls
1 Puts
Uranium | Energy

NXE CCJ UEC DNN UEC CCJ UUUU LEU 14 stocks

$258,543 0.12% of portfolio
  8  
  6  
  1  
 -
4 Calls
3 Puts
Steel | Basic Materials

MT CMC NUE CLF NUE RS NUE GGB 22 stocks

$245,905 0.12% of portfolio
  8  
  14  
 - -
4 Calls
5 Puts
Gambling | Consumer Cyclical

DKNG IGT DKNG DKNG RSI CHDN SGHC LNW 11 stocks

$239,536 0.11% of portfolio
  8  
  3  
  1  
 -
1 Calls
1 Puts
Utilities—Regulated Gas | Utilities

NI UGI NJR SR ATO NFE ATO OGS 10 stocks

$235,990 0.11% of portfolio
  4  
  5  
 - -
0 Calls
1 Puts
Aluminum | Basic Materials

CSTM AA AA CENX AA KALU 6 stocks

$233,585 0.11% of portfolio
  3  
  3  
  1  
 -
1 Calls
1 Puts
Lodging | Consumer Cyclical

H IHG MAR HLT HLT MAR MAR MCG 13 stocks

$224,717 0.11% of portfolio
  6  
  7  
 - -
3 Calls
2 Puts
Leisure | Consumer Cyclical

PTON HAS LTH CUK MAT ELY YETI YETI 21 stocks

$217,130 0.1% of portfolio
  5  
  15  
  1  
 -
3 Calls
4 Puts
Security & Protection Services | Industrials

ALLE ADT EVLV BCO REZI ARLO BRC MSA 13 stocks

$215,634 0.1% of portfolio
  9  
  3  
  1  
 -
0 Calls
1 Puts
Personal Services | Consumer Cyclical

BFAM FTDR MCW SCI HRB ROL CSV EM 8 stocks

$202,863 0.1% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LRN PRDO STRA LAUR ATGE GHC UTI 19 stocks

$201,657 0.09% of portfolio
  11  
  8  
  4  
 -
2 Calls
1 Puts
Metal Fabrication | Industrials

MLI ESAB CRS ATI IIIN PRLB CMPO WOR 12 stocks

$185,920 0.09% of portfolio
  5  
  7  
  1  
 -
0 Calls
1 Puts
Confectioners | Consumer Defensive

HSY MDLZ MDLZ MDLZ TR HSY HSY 7 stocks

$172,595 0.08% of portfolio
  2  
  5  
 - -
2 Calls
2 Puts
REIT—Mortgage | Real Estate

AGNC DX AGNC PMT NRZ IVR MFA RC 31 stocks

$168,650 0.08% of portfolio
  18  
  12  
  5  
 -
3 Calls
3 Puts
Marine Shipping | Industrials

KEX MATX DAC NAT ZIM GSL GNK ZIM 18 stocks

$167,360 0.08% of portfolio
  10  
  8  
  1  
 -
1 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RGA RNR RE SPNT GLRE 5 stocks

$163,862 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS SVM AG PAAS AG AG PAAS 7 stocks

$162,135 0.08% of portfolio
  3  
  4  
 - -
2 Calls
2 Puts
Building Materials | Basic Materials

MLM VMC CX TGLS BCC USLM EXP CX 13 stocks

$159,803 0.08% of portfolio
  8  
  5  
  3  
 -
2 Calls
1 Puts
REIT—Diversified | Real Estate

WPC EPRT BNL VICI VICI VICI AAT ALEX 13 stocks

$148,084 0.07% of portfolio
  4  
  9  
 - -
1 Calls
1 Puts
Trucking | Industrials

ODFL ODFL ODFL KNX SNDR WERN CVLG ARCB 12 stocks

$146,789 0.07% of portfolio
  9  
  3  
 - -
1 Calls
2 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR SNBR TILE FLXS AMWD PATK 19 stocks

$146,074 0.07% of portfolio
  7  
  12  
  1  
 -
1 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PEB SHO XHR RHP DRH APLE CLDT 14 stocks

$131,607 0.06% of portfolio
  6  
  8  
 - -
1 Calls
0 Puts
Farm Products | Consumer Defensive

TSN VITL ADM CALM ADM VFF ADM FDP 12 stocks

$128,522 0.06% of portfolio
  4  
  7  
 - -
1 Calls
2 Puts
REIT—Office | Real Estate

ARE HPP SLG JBGS DEI BDN PDM CUZ 22 stocks

$125,879 0.06% of portfolio
  12  
  10  
  5  
 -
3 Calls
3 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ STZ DEO DEO MGPI 7 stocks

$109,596 0.05% of portfolio
  6  
  1  
  1  
 -
2 Calls
2 Puts
Luxury Goods | Consumer Cyclical

TPR TPR SIG REAL MOV SIG SIG TPR 13 stocks

$109,126 0.05% of portfolio
  8  
  5  
  3  
 -
2 Calls
2 Puts
Tools & Accessories | Industrials

TKR SWK LECO SNA TTC SWK SWK HLMN 11 stocks

$104,517 0.05% of portfolio
  6  
  5  
  2  
 -
1 Calls
1 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$102,756 0.05% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP PDS BORR NBR RIG SDRL 8 stocks

$102,308 0.05% of portfolio
  6  
  2  
  1  
 -
0 Calls
1 Puts
Publishing | Communication Services

NYT RELX SCHL NYT GCI PSO WLY 7 stocks

$99,275 0.05% of portfolio
  1  
  6  
  1  
 -
1 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM FMX BUD BUD BUD ABEV 7 stocks

$85,270 0.04% of portfolio
  4  
  3  
 - -
1 Calls
1 Puts
Utilities—Regulated Water | Utilities

AWK CWT AWR SJW SBS AWK AWK YORW 11 stocks

$74,298 0.03% of portfolio
  6  
  5  
  1  
 -
1 Calls
1 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX CNXN SCSC NSIT 6 stocks

$71,827 0.03% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA EXK GROY ASM BVN PLG TFPM NEWP 9 stocks

$69,568 0.03% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M KSS DDS KSS KSS M M 7 stocks

$59,694 0.03% of portfolio
  6  
  1  
  4  
 -
2 Calls
2 Puts
Recreational Vehicles | Consumer Cyclical

WGO BC PII LCII DOOO PII HOG HOG 12 stocks

$59,493 0.03% of portfolio
  6  
  6  
  4  
 -
2 Calls
1 Puts
Airports & Air Services | Industrials

JOBY ASLE PAC OMAB CAAP JOBY ASR JOBY 9 stocks

$47,062 0.02% of portfolio
  6  
  3  
  2  
 -
1 Calls
1 Puts
Closed-End Fund - Equity | ETFs

RWR IYR IXJ 3 stocks

$45,115 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

DWACW SYM SYM SYM EMLD EMLDW WAVSW ALCC 12 stocks

$43,598 0.02% of portfolio
  7  
  2  
  4  
 -
3 Calls
3 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$40,517 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT ERII ADES SCWO CECE 7 stocks

$37,914 0.02% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN GTN IHRT CURI FUBO FUBO FUBO 13 stocks

$36,936 0.02% of portfolio
  4  
  6  
  2  
 -
0 Calls
1 Puts
Business Equipment & Supplies | Industrials

SCS HNI AVY ACCO EBF 5 stocks

$34,134 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ CLW MERC MATV 5 stocks

$24,016 0.01% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG BTU BTU NC 4 stocks

$22,335 0.01% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
Coking Coal | Basic Materials

AMR SXC AREC HCC SXC 5 stocks

$20,715 0.01% of portfolio
  3  
  2  
  3  
 -
0 Calls
1 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$16,727 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM ACA 2 stocks

$9,504 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$7,036 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

HITI LFMD 2 stocks

$2,030 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$579 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Information Technology Services | ETFs

AUROW 1 stocks

$79 0.0% of portfolio
  1  
 - - -
1 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$38 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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