Nomura Holdings Inc Portfolio Holdings by Sector
Nomura Holdings Inc
- $50.5 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM QQQ QQQ IWM XLE XLF FXI 59 stocks |
$14.7 Million
29.2% of portfolio
|
  34  
|
  20  
|
  8  
|
- |
26
Calls
28
Puts
|
Semiconductors | Technology
NVDA NVDA NVDA TXN TXN TSM AMD AMD 43 stocks |
$8.61 Million
17.05% of portfolio
|
  28  
|
  15  
|
  10  
|
- |
11
Calls
11
Puts
|
Internet Content & Information | Communication Services
META META GOOGL MTCH GOOGL META GOOGL GOOG 33 stocks |
$6.22 Million
12.32% of portfolio
|
  20  
|
  10  
|
  6  
|
- |
8
Calls
7
Puts
|
Discount Stores | Consumer Defensive
DLTR DLTR COST DLTR WMT WMT COST COST 12 stocks |
$1.75 Million
3.46% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
2
Calls
3
Puts
|
Software—Infrastructure | Technology
MSFT MSFT MSFT ZS HOOD CYBR FFIV S 53 stocks |
$1.33 Million
2.63% of portfolio
|
  39  
|
  13  
|
  20  
|
- |
11
Calls
10
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO HEAR 5 stocks |
$1.17 Million
2.32% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
2
Calls
1
Puts
|
Information Technology Services | Technology
CTSH CTSH CTSH IBM PRFT ACN XRX XRX 22 stocks |
$1.13 Million
2.23% of portfolio
|
  14  
|
  7  
|
  6  
|
- |
4
Calls
5
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN ETSY AMZN BABA PDD BABA BABA 24 stocks |
$962,918
1.91% of portfolio
|
  8  
|
  13  
|
  3  
|
- |
5
Calls
4
Puts
|
Airlines | Industrials
LUV LUV AAL AAL JBLU DAL UAL LUV 14 stocks |
$845,216
1.67% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
3
Calls
5
Puts
|
Software—Application | Technology
COIN UBER ETWO ZI PRGS MSTR UBER CRM 82 stocks |
$842,084
1.67% of portfolio
|
  53  
|
  19  
|
  30  
|
- |
9
Calls
14
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT BHC PETQ DVAX ZTS LNTH PCRX NBIX 16 stocks |
$800,040
1.58% of portfolio
|
  13  
|
  2  
|
  8  
|
- |
3
Calls
1
Puts
|
Credit Services | Financial Services
AXP MA AXP MA PYPL MA AXP V 24 stocks |
$609,831
1.21% of portfolio
|
  17  
|
  6  
|
  7  
|
- |
8
Calls
5
Puts
|
Steel | Basic Materials
X X STLD NUE CLF NUE CLF STLD 10 stocks |
$597,413
1.18% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
3
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$535,823
1.06% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG SBUX SBUX CBRL BJRI CMG MCD 22 stocks |
$404,461
0.8% of portfolio
|
  17  
|
  3  
|
  10  
|
- |
4
Calls
4
Puts
|
Entertainment | Communication Services
PLAY NFLX LYV EDR DIS CNK LYV NFLX 24 stocks |
$391,841
0.78% of portfolio
|
  14  
|
  9  
|
  5  
|
- |
5
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM RIVN GM F RIVN 23 stocks |
$390,046
0.77% of portfolio
|
  9  
|
  13  
|
  2  
|
- |
7
Calls
7
Puts
|
Oil & Gas Midstream | Energy
MPLX ET EPD WES PAA GLNG INSW ETRN 16 stocks |
$387,509
0.77% of portfolio
|
  10  
|
  5  
|
  5  
|
- |
1
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX INT MPC SUN VLO PBF VLO VLO 10 stocks |
$381,771
0.76% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
SEAS FUN SIX FNKO HAS MAT HAS VSTO 9 stocks |
$352,377
0.7% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
2
Calls
0
Puts
|
Medical Devices | Healthcare
BSX BSX ABT GKOS ABT ITGR ZBH MDT 23 stocks |
$325,595
0.64% of portfolio
|
  15  
|
  8  
|
  4  
|
- |
3
Calls
2
Puts
|
Banks—Diversified | Financial Services
BAC HSBC BAC JPM WFC C C C 15 stocks |
$324,366
0.64% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
4
Calls
4
Puts
|
Utilities—Regulated Electric | Utilities
NEE AEP NEE NEE EXC AEP DUK PCG 27 stocks |
$317,989
0.63% of portfolio
|
  26  
|
  1  
|
  12  
|
- |
7
Calls
2
Puts
|
Oil & Gas E&P | Energy
HES OXY COP NOG COP KOS COP BSM 31 stocks |
$300,955
0.6% of portfolio
|
  22  
|
  6  
|
  13  
|
- |
3
Calls
5
Puts
|
Building Products & Equipment | Industrials
JCI JCI JCI LII TT OC MAS CARR 11 stocks |
$295,771
0.59% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
2
Calls
1
Puts
|
Biotechnology | Healthcare
MRNA IONS REGN BMRN MRNA INSM VRTX SRPT 63 stocks |
$285,380
0.57% of portfolio
|
  50  
|
  12  
|
  34  
|
- |
16
Calls
11
Puts
|
Telecom Services | Communication Services
TMUS CMCSA IDCC T VZ VZ T CMCSA 20 stocks |
$275,825
0.55% of portfolio
|
  12  
|
  7  
|
  5  
|
- |
5
Calls
4
Puts
|
Auto Parts | Consumer Cyclical
APTV DAN GT MNRO APTV INVZ FOXF INVZ 12 stocks |
$275,731
0.55% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
3
Calls
1
Puts
|
Asset Management | Financial Services
APO BX APO AB KKR KKR BX CRBG 108 stocks |
$261,825
0.52% of portfolio
|
  56  
|
  4  
|
  19  
|
- |
3
Calls
4
Puts
|
Computer Hardware | Technology
DELL WDC SMCI WDC DELL ANET HPQ NTAP 14 stocks |
$250,823
0.5% of portfolio
|
  13  
|
- |
  7  
|
- |
3
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR PENN PENN MTN PENN VAC WYNN MGM 10 stocks |
$250,273
0.5% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
1
Calls
4
Puts
|
Specialty Chemicals | Basic Materials
APD APD ALB APD ALB SHW ALB ECL 17 stocks |
$216,726
0.43% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
2
Calls
3
Puts
|
Aerospace & Defense | Industrials
RTX LMT AXON BA RTX RTX BA LHX 22 stocks |
$210,208
0.42% of portfolio
|
  9  
|
  13  
|
- | - |
6
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH HUM HUM CVS CI CI UNH CVS 16 stocks |
$205,900
0.41% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
4
Calls
5
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW FND LOW FND ARHS 7 stocks |
$170,381
0.34% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
3
Puts
|
Capital Markets | Financial Services
IBKR GS APLD MS TW SCHW MS MS 24 stocks |
$170,318
0.34% of portfolio
|
  13  
|
  10  
|
  8  
|
- |
7
Calls
3
Puts
|
Travel Services | Consumer Cyclical
CCL NCLH RCL RCL CCL EXPE TCOM ABNB 20 stocks |
$162,636
0.32% of portfolio
|
  13  
|
  6  
|
  4  
|
- |
3
Calls
7
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$147,490
0.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX BP CVX XOM CVX XOM BP XOM 12 stocks |
$144,762
0.29% of portfolio
|
- |
  12  
|
- | - |
4
Calls
4
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN XYL PSN PNR JBT ETN GE 28 stocks |
$143,184
0.28% of portfolio
|
  20  
|
  8  
|
  9  
|
- |
3
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ GILD PFE JNJ MRK ABBV GILD 19 stocks |
$138,900
0.28% of portfolio
|
  15  
|
  3  
|
  5  
|
- |
3
Calls
5
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF GES DXLG TJX ROST LULU TJX 17 stocks |
$135,740
0.27% of portfolio
|
  11  
|
  4  
|
  3  
|
- |
3
Calls
3
Puts
|
Communication Equipment | Technology
LITE HPE HPE CSCO CSCO CIEN LITE CRDO 19 stocks |
$131,719
0.26% of portfolio
|
  8  
|
  11  
|
  7  
|
- |
7
Calls
4
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK CCK IP IP PKG AMCR BALL 8 stocks |
$130,147
0.26% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
3
Calls
2
Puts
|
Utilities—Independent Power Producers | Utilities
NRG NRG VST VST NRG VST 6 stocks |
$125,199
0.25% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
2
Calls
2
Puts
|
Diagnostics & Research | Healthcare
ILMN DHR DHR IQV CRL TMO CRL GH 17 stocks |
$120,717
0.24% of portfolio
|
  13  
|
  4  
|
  6  
|
- |
3
Calls
5
Puts
|
REIT—Specialty | Real Estate
CCI CCI HASI HASI EQIX CCI SBAC AMT 16 stocks |
$119,907
0.24% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
2
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
ENVX VRT VRT BE VRT NVT PLUG POWL 9 stocks |
$112,071
0.22% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
2
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MMSI BLCO BDX ISRG WST RGEN ISRG WST 11 stocks |
$97,795
0.19% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
2
Calls
0
Puts
|
Solar | Technology
FSLR ENPH FSLR NOVA RUN SHLS NOVA SHLS 13 stocks |
$85,235
0.17% of portfolio
|
  10  
|
  3  
|
  8  
|
- |
4
Calls
3
Puts
|
Semiconductor Equipment & Materials | Technology
TER LRCX AEHR AMAT AMAT KLAC LRCX ASML 11 stocks |
$80,235
0.16% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
2
Calls
1
Puts
|
Utilities—Renewable | Utilities
CEG CEG NEP CEG NEP AQN 6 stocks |
$80,144
0.16% of portfolio
|
  6  
|
- |
  5  
|
- |
1
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR SLB HAL HAL FTI BKR 16 stocks |
$79,618
0.16% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
2
Calls
2
Puts
|
Department Stores | Consumer Cyclical
M KSS M KSS KSS M 6 stocks |
$76,201
0.15% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
2
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
STKL GIS K POST KHC LW HLF KHC 15 stocks |
$70,278
0.14% of portfolio
|
  14  
|
  1  
|
  5  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
CHPT CHPT CHPT ORLY RH RH FLWS GPC 17 stocks |
$66,242
0.13% of portfolio
|
  15  
|
  2  
|
  9  
|
- |
1
Calls
2
Puts
|
REIT—Office | Real Estate
VNO CIO ARE 3 stocks |
$65,489
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF PG EL CLX NWL EL CHD CL 11 stocks |
$62,655
0.12% of portfolio
|
  10  
|
  1  
|
  6  
|
- |
0
Calls
2
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE VRA DECK NKE CROX 6 stocks |
$62,491
0.12% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Banks—Regional | Financial Services
FCNCA USB CFG USB HDB NYCB MTB HDB 19 stocks |
$59,238
0.12% of portfolio
|
  14  
|
  5  
|
  8  
|
- |
5
Calls
3
Puts
|
Engineering & Construction | Industrials
FLR KBR FLR KBR APG BLD PWR TPC 14 stocks |
$59,125
0.12% of portfolio
|
  12  
|
  2  
|
  9  
|
- |
5
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR KREF ABR ABR AGNC 5 stocks |
$58,195
0.12% of portfolio
|
  5  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Copper | Basic Materials
FCX FCX FCX HBM 4 stocks |
$56,352
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
2
Calls
1
Puts
|
Electronic Components | Technology
GLW FLEX FLEX TEL GLW APH ROG JBL 8 stocks |
$51,630
0.1% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
3
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO EA RBLX RBLX 5 stocks |
$50,551
0.1% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
3
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
MKSI ST KEYS TDY TRMB FTV GRMN 7 stocks |
$47,961
0.09% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MSCI MSCI MCO CME CME NDAQ 10 stocks |
$47,237
0.09% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
1
Calls
2
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK ABM 4 stocks |
$47,154
0.09% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB WRB PGR ALL TRV CINF PGR 8 stocks |
$45,603
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH PVH PVH KTB LEVI UA 6 stocks |
$43,645
0.09% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KO PEP MNST KO MNST CELH 10 stocks |
$41,544
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
3
Puts
|
Real Estate Services | Real Estate
BEKE HOUS CSGP HOUS BEKE CBRE RDFN 7 stocks |
$40,146
0.08% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ 2 stocks |
$33,920
0.07% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC DHC WELL VTR PEAK 5 stocks |
$33,401
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF AMBC FNF 3 stocks |
$31,316
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS CRS MLI 3 stocks |
$30,700
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Financial Conglomerates | Financial Services
RILY VOYA RILY RILY 4 stocks |
$30,265
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Railroads | Industrials
UNP WAB WAB UNP UNP NSC CSX CSX 8 stocks |
$29,990
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
THC BKD DVA THC DVA DVA AGL HCA 10 stocks |
$29,942
0.06% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
1
Calls
2
Puts
|
Tobacco | Consumer Defensive
PM MO MO BTI PM RLX 6 stocks |
$28,343
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG AIG BRK-B BRK-B ACGL HIG ESGR 9 stocks |
$27,658
0.05% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
REIT—Industrial | Real Estate
FR PLD PSA EXR STAG 5 stocks |
$27,200
0.05% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR CAR URI HTZ 4 stocks |
$25,650
0.05% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM NNBR HON MMM 4 stocks |
$25,091
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE VALE VALE BHP TECK 6 stocks |
$24,675
0.05% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
3
Puts
|
Education & Training Services | Consumer Defensive
ATGE EDU EDU LOPE TAL PRDO GOTU STRA 8 stocks |
$24,174
0.05% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE 3 stocks |
$23,317
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI ACI SFM ACI DDL 6 stocks |
$21,629
0.04% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA CTVA FMC MOS CF 5 stocks |
$21,435
0.04% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Gold | Basic Materials
IAG SA NEM NEM GOLD GOLD SBSW GFI 9 stocks |
$21,344
0.04% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
2
Puts
|
Broadcasting | Communication Services
TGNA GTN TGNA GTN IHRT 5 stocks |
$20,036
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
2
Puts
|
Industrial Distribution | Industrials
CNM GWW FAST CNM WSO AIT 6 stocks |
$18,788
0.04% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS FDX CHRW HUBG EXPD UPS ZTO 9 stocks |
$16,989
0.03% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
Shell Companies | Financial Services
RENEW PWUPW ALCC 3 stocks |
$16,511
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM LEN DHI CVCO NVR TOL 7 stocks |
$16,182
0.03% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC 3 stocks |
$16,134
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ MDLZ HSY 3 stocks |
$15,343
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI CPRI TPR 4 stocks |
$13,052
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$11,227
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY UNFI CHEF UNFI 5 stocks |
$11,157
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Oil & Gas Drilling | Energy
DO DO SDRL 3 stocks |
$10,592
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MCG HTHT 3 stocks |
$9,771
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM MPLN EVH TDOC OMCL TDOC TDOC HQY 9 stocks |
$9,599
0.02% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
1
Calls
2
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX 2 stocks |
$8,842
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW DOW DOW 3 stocks |
$8,644
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM ADM TSN 3 stocks |
$8,600
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Consulting Services | Industrials
FCN FCN EFX 3 stocks |
$8,364
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
REIT—Retail | Real Estate
SRG SPG O REG 4 stocks |
$8,230
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
2
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB HST 2 stocks |
$8,229
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX 2 stocks |
$7,439
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX BZ ADP PAYX 4 stocks |
$7,327
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM CSTM AA AA 4 stocks |
$7,212
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Gambling | Consumer Cyclical
LNW DKNG RSI DKNG 4 stocks |
$6,452
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
GPI GPI 2 stocks |
$6,336
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
BIP SRE AES 3 stocks |
$6,087
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$5,644
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Insurance—Life | Financial Services
AFL JXN MET PRU 4 stocks |
$4,645
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO AJG WTW 5 stocks |
$4,510
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC SBLK 2 stocks |
$4,310
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SWK SNA 3 stocks |
$4,205
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
SAM SAM BUD 3 stocks |
$3,809
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
Advertising Agencies | Communication Services
QNST OMC CCO 3 stocks |
$3,632
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$3,278
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM SRCL RSG CLH 4 stocks |
$2,669
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NI 3 stocks |
$2,482
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC CRH.L 4 stocks |
$2,394
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ESS MAA ELS AMH 7 stocks |
$1,991
0.0% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC 1 stocks |
$1,881
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$1,775
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1,403
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$1,081
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE RNR 3 stocks |
$684
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$658
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$599
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$563
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$436
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
N/A | N/A
NMCO 1 stocks |
$334
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
WW EM 2 stocks |
$312
0.0% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$254
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$228
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$203
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|