Nomura Holdings Inc Portfolio Holdings by Sector
Nomura Holdings Inc
- $58.9 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOGL META META GOOGL GOOGL DASH DASH 27 stocks |
$9.79 Million
16.62% of portfolio
|
24
|
2
|
7
|
- |
7
Calls
5
Puts
|
|
ETFs | ETFs
QQQ IWM QQQ GLD IWM FXI KWEB SPY 47 stocks |
$9.57 Million
16.25% of portfolio
|
28
|
13
|
9
|
- |
20
Calls
20
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA F F GM RIVN NIO 17 stocks |
$6.5 Million
11.03% of portfolio
|
9
|
5
|
3
|
- |
3
Calls
3
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM NVDA TSM TSM AVGO AMD 50 stocks |
$6.33 Million
10.76% of portfolio
|
40
|
3
|
8
|
- |
12
Calls
9
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT MSFT PLTR PLTR HOOD ORCL CRWD 54 stocks |
$3.12 Million
5.3% of portfolio
|
42
|
8
|
19
|
- |
12
Calls
8
Puts
|
|
Software—Application | Technology
WDAY COIN MSTR COIN COIN WDAY UBER DDOG 74 stocks |
$2.28 Million
3.87% of portfolio
|
56
|
13
|
22
|
- |
18
Calls
9
Puts
|
|
Conglomerates | Industrials
HON HON HON MMM NNBR MMM MMM 7 stocks |
$1.72 Million
2.91% of portfolio
|
7
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO 4 stocks |
$1.61 Million
2.74% of portfolio
|
4
|
- | - | - |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP PEP KDP KO KO MNST CCEP 10 stocks |
$1.11 Million
1.89% of portfolio
|
10
|
- |
4
|
- |
3
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA BABA ETSY W PDD 25 stocks |
$1.04 Million
1.77% of portfolio
|
22
|
1
|
13
|
- |
4
Calls
6
Puts
|
|
Credit Services | Financial Services
AXP V MA AXP V SOFI SOFI PYPL 31 stocks |
$824,768
1.4% of portfolio
|
22
|
5
|
15
|
- |
6
Calls
6
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH UNH CVS CVS HUM CVS ELV 17 stocks |
$715,257
1.21% of portfolio
|
11
|
4
|
4
|
- |
5
Calls
3
Puts
|
|
Communication Equipment | Technology
HPE HPE CSCO CIEN SATS HPE SATS LITE 18 stocks |
$714,175
1.21% of portfolio
|
12
|
5
|
7
|
- |
4
Calls
3
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE CROX CROX VRA CROX ONON 9 stocks |
$713,060
1.21% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
EQIX EQIX EQIX CCI HASI HASI AMT DLR 15 stocks |
$624,035
1.06% of portfolio
|
9
|
5
|
7
|
- |
1
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$622,761
1.06% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
AAL LUV AAL ALK DAL UAL AAL DAL 16 stocks |
$545,918
0.93% of portfolio
|
11
|
4
|
6
|
- |
6
Calls
3
Puts
|
|
Biotechnology | Healthcare
NVO UTHR IONS VRTX BBIO SMMT LGND ALNY 110 stocks |
$537,785
0.91% of portfolio
|
82
|
20
|
41
|
- |
35
Calls
28
Puts
|
|
Capital Markets | Financial Services
WULF APLD WULF GS MS WULF MARA GS 29 stocks |
$509,323
0.86% of portfolio
|
18
|
8
|
9
|
- |
8
Calls
4
Puts
|
|
Discount Stores | Consumer Defensive
DLTR COST WMT WMT WMT TGT COST COST 11 stocks |
$497,814
0.85% of portfolio
|
6
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR CAR HTZ HTZ URI 6 stocks |
$488,971
0.83% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC DELL IONQ WDC WDC RGTI DELL STX 16 stocks |
$413,927
0.7% of portfolio
|
14
|
- |
6
|
- |
4
Calls
3
Puts
|
|
Banks—Regional | Financial Services
PNFP SNV OZK KEY USB VBTX OZK MTB 24 stocks |
$397,228
0.67% of portfolio
|
21
|
1
|
17
|
- |
2
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG PCG PCG EXC CMS AEP AEP NEE 29 stocks |
$377,003
0.64% of portfolio
|
25
|
4
|
13
|
- |
5
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
EQT CHK EQT CTRA NOG CHK CTRA EQT 35 stocks |
$358,792
0.61% of portfolio
|
21
|
9
|
11
|
- |
6
Calls
7
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY GILD AMGN JNJ BIIB ABBV BMY MRK 28 stocks |
$355,234
0.6% of portfolio
|
20
|
7
|
3
|
- |
9
Calls
8
Puts
|
|
Medical Devices | Healthcare
BSX MDT ITGR ABT BSX MDT ABT EW 27 stocks |
$342,782
0.58% of portfolio
|
21
|
5
|
16
|
- |
6
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
C JPM C BAC JPM JPM BAC WFC 14 stocks |
$339,952
0.58% of portfolio
|
8
|
4
|
1
|
- |
4
Calls
3
Puts
|
|
Information Technology Services | Technology
CTSH FIS IBM CTSH CTSH IBM IBM ACN 23 stocks |
$339,735
0.58% of portfolio
|
15
|
6
|
9
|
- |
2
Calls
4
Puts
|
|
Entertainment | Communication Services
NFLX NFLX PLAY NFLX LYV WBD DIS MSGS 22 stocks |
$330,112
0.56% of portfolio
|
14
|
6
|
4
|
- |
4
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
SPR BA ESLT RTX RTX RTX AXON BA 26 stocks |
$311,683
0.53% of portfolio
|
21
|
3
|
15
|
- |
4
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
SEAS XPOF FNKO YETI FNKO PTON PTON MAT 11 stocks |
$270,749
0.46% of portfolio
|
6
|
3
|
2
|
- |
2
Calls
1
Puts
|
|
Asset Management | Financial Services
APO APO IVZ BX APO IVZ KKR BX 31 stocks |
$269,644
0.46% of portfolio
|
20
|
7
|
16
|
- |
4
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV GE JBT MIR PSN ROP CMI CMI 34 stocks |
$256,390
0.44% of portfolio
|
27
|
6
|
18
|
- |
6
Calls
3
Puts
|
|
Tobacco | Consumer Defensive
PM BTI MO RLX BTI 5 stocks |
$253,522
0.43% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS ASTS T ATUS CMCSA VZ VZ TDS 24 stocks |
$244,039
0.41% of portfolio
|
8
|
10
|
6
|
- |
5
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
BP BP XOM CVX BP CVX CVX PBR 10 stocks |
$235,126
0.4% of portfolio
|
7
|
1
|
4
|
- |
3
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC ZTS ANIP TEVA ZTS TEVA TEVA DVAX 12 stocks |
$220,317
0.37% of portfolio
|
9
|
3
|
4
|
- |
1
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
CRL WAT WAT WAT NTRA TMO DHR NEOG 20 stocks |
$186,894
0.32% of portfolio
|
16
|
3
|
10
|
- |
3
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
BJRI SBUX WING SBUX SBUX MCD CMG CMG 23 stocks |
$181,388
0.31% of portfolio
|
14
|
6
|
5
|
- |
3
Calls
5
Puts
|
|
Building Products & Equipment | Industrials
JCI JCI JCI JELD BLDR TT CARR MAS 14 stocks |
$128,658
0.22% of portfolio
|
10
|
4
|
4
|
- |
1
Calls
2
Puts
|
|
Medical Distribution | Healthcare
HSIC HSIC CAH ABC ABC MCK HSIC MCK 9 stocks |
$125,448
0.21% of portfolio
|
6
|
1
|
1
|
- |
3
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML AMAT AMAT KLAC KLAC ASML 13 stocks |
$122,703
0.21% of portfolio
|
10
|
- |
6
|
- |
3
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GES LULU GCO CURV TJX TJX LULU 17 stocks |
$120,180
0.2% of portfolio
|
11
|
6
|
3
|
- |
2
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB BKNG RCL RCL EXPE RCL TCOM 18 stocks |
$119,168
0.2% of portfolio
|
14
|
2
|
11
|
- |
4
Calls
4
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR PENN PENN WYNN WYNN PENN MTN LVS 8 stocks |
$114,877
0.2% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI ISRG BLCO RMD RMD ISRG ISRG BDX 16 stocks |
$112,933
0.19% of portfolio
|
13
|
2
|
9
|
- |
4
Calls
3
Puts
|
|
Railroads | Industrials
CSX NSC CSX UNP UNP UNP NSC WAB 8 stocks |
$103,390
0.18% of portfolio
|
5
|
3
|
5
|
- |
3
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CYH SGRY THC THC THC HCA SGRY HCA 13 stocks |
$97,672
0.17% of portfolio
|
4
|
7
|
2
|
- |
2
Calls
2
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$95,073
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS BEKE BEKE HOUS CBRE CSGP JLL 7 stocks |
$78,333
0.13% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD HD LOW LOW TTSH LOW 7 stocks |
$76,058
0.13% of portfolio
|
6
|
1
|
- | - |
2
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC WELL MPW GEO VTR PEAK DHC OHI 8 stocks |
$75,891
0.13% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ENVX NVT BE VRT EOSE ENVX HUBB 10 stocks |
$75,402
0.13% of portfolio
|
7
|
3
|
4
|
- |
3
Calls
2
Puts
|
|
Engineering & Construction | Industrials
KBR GVA FLR FIX PWR EME MYRG BLD 8 stocks |
$68,862
0.12% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
STKL K LW SJM K LW KHC DAR 16 stocks |
$67,913
0.12% of portfolio
|
13
|
3
|
8
|
- |
3
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX IE FCX IE SCCO 6 stocks |
$63,507
0.11% of portfolio
|
6
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS FDS MCO CME CME ICE CME 11 stocks |
$60,835
0.1% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS DKS FLWS GME ORLY AAP ODP ASO 19 stocks |
$59,313
0.1% of portfolio
|
13
|
5
|
12
|
- |
2
Calls
2
Puts
|
|
Specialty Business Services | Industrials
GPN GPN CTAS 3 stocks |
$58,588
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG HIMS HIMS EL KMB EL HIMS 16 stocks |
$58,027
0.1% of portfolio
|
14
|
2
|
11
|
- |
4
Calls
3
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI GRMN KEYS TDY TRMB FTV MVIS 7 stocks |
$57,944
0.1% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE CMP MP VALE MP VALE MP 7 stocks |
$56,537
0.1% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG HIG ACGL 5 stocks |
$54,244
0.09% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV CB ALL ALL CINF ALL WRB 9 stocks |
$53,069
0.09% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR KR SFM 4 stocks |
$52,912
0.09% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO RBLX RBLX NTES 6 stocks |
$50,381
0.09% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
PBI CHRW UPS FDX CHRW FDX UPS UPS 13 stocks |
$46,719
0.08% of portfolio
|
10
|
1
|
7
|
- |
2
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR TPR TPR REAL 5 stocks |
$44,307
0.08% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST 4 stocks |
$44,082
0.07% of portfolio
|
4
|
- | - | - |
1
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
ABR NRZ KREF ABR ABR PMT AGNC 7 stocks |
$42,434
0.07% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
INT DK PSX PSX VLO VLO MPC PSX 12 stocks |
$41,205
0.07% of portfolio
|
10
|
1
|
8
|
- |
3
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TPH BZH TOL PHM DHI 12 stocks |
$40,915
0.07% of portfolio
|
9
|
3
|
4
|
- |
2
Calls
4
Puts
|
|
Uranium | Energy
LEU LEU CCJ DNN CCJ NXE 6 stocks |
$39,499
0.07% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Electronic Components | Technology
GLW APH GLW GLW JBL PLXS TTMI 7 stocks |
$38,605
0.07% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN SEDG ENPH FSLR ARRY RUN ARRY 8 stocks |
$38,453
0.07% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
REXR PLD PSA IIPR EXR CUBE 6 stocks |
$37,508
0.06% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
MMLP LNG TRGP WMB KMI NGL TRGP OKE 10 stocks |
$36,918
0.06% of portfolio
|
6
|
3
|
5
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CLF NUE MT CMC RS STLD ASTL 8 stocks |
$36,555
0.06% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
WLK WLK SHW DD ECL APD LYB ALB 12 stocks |
$35,849
0.06% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL HAL HAL BKR BKR BKR 11 stocks |
$35,242
0.06% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO MGA MGA GT AXL INVZ GT LKQ 8 stocks |
$30,504
0.05% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
SLG CIO ARE BXP 4 stocks |
$29,949
0.05% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
IAG NEM SBSW SA 4 stocks |
$27,515
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG FLNC ORA NRGV 5 stocks |
$27,211
0.05% of portfolio
|
5
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$20,776
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP VICI WPC 3 stocks |
$20,510
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CTVA CF MOS CTVA MOS 6 stocks |
$20,423
0.03% of portfolio
|
6
|
- |
4
|
- |
2
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY OMCL TDOC SY TDOC TDOC 7 stocks |
$19,726
0.03% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT HLT MAR 4 stocks |
$19,213
0.03% of portfolio
|
4
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$16,855
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC BHF AFL MET BHF PRU GL 7 stocks |
$16,724
0.03% of portfolio
|
6
|
1
|
5
|
- |
2
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH GOOS VFC KTB GIII RL FIGS 9 stocks |
$16,587
0.03% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$15,375
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR MCW ROL 3 stocks |
$14,903
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR OI IP IP IP AMCR PKG BALL 8 stocks |
$14,763
0.03% of portfolio
|
8
|
- |
7
|
- |
2
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
RKT ECPG RKT RKT COOP 5 stocks |
$14,656
0.02% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Thermal Coal | Energy
ARLP BTU BTU 3 stocks |
$14,261
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK LOVE TILE VIOT 4 stocks |
$14,149
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF AIZ 2 stocks |
$13,469
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE EDU TAL PRDO 5 stocks |
$12,231
0.02% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CWH GPI 3 stocks |
$12,187
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY UNFI UNFI 4 stocks |
$12,086
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW ERIE BRO 6 stocks |
$10,951
0.02% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM ADM TSN 4 stocks |
$10,762
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
HSC RSG WM RSG WCN 5 stocks |
$10,174
0.02% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB HST SVC 3 stocks |
$9,567
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ HSY 3 stocks |
$9,452
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW DOW TROX TROX 5 stocks |
$9,384
0.02% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Consulting Services | Industrials
VRSK EFX BAH 3 stocks |
$8,125
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO 2 stocks |
$7,716
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT CNM POOL 5 stocks |
$7,687
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI NYT 2 stocks |
$7,239
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM REG FRT 5 stocks |
$7,185
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA CPT UDR SUI 10 stocks |
$6,877
0.01% of portfolio
|
10
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$6,325
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE AES AES 4 stocks |
$6,046
0.01% of portfolio
|
4
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE ATO NI NFE NFE 5 stocks |
$5,016
0.01% of portfolio
|
5
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L CRH.L 4 stocks |
$4,233
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$3,980
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS KSS KSS 4 stocks |
$3,466
0.01% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX TAP TAP 3 stocks |
$3,141
0.01% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI ADT ALLE 3 stocks |
$3,085
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST ZD OMC IPG CCO 5 stocks |
$2,515
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX CVLG 3 stocks |
$2,460
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$2,312
0.0% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR PTEN PTEN SDRL 4 stocks |
$1,957
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA IHRT 2 stocks |
$1,942
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$1,893
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$1,646
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
$1,458
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$1,457
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$1,315
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$754
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$401
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR AREC 2 stocks |
$355
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$332
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$248
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$131
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|