Nomura Holdings Inc Portfolio Holdings by Sector
Nomura Holdings Inc
- $41.1 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM SPY QQQ IWM QQQ XLI SPY XLF 54 stocks |
$10.7 Million
26.09% of portfolio
|
  16  
|
  29  
|
  4  
|
- |
23
Calls
22
Puts
|
Internet Content & Information | Communication Services
META GOOGL META META GOOGL GOOGL PINS GOOG 30 stocks |
$6.08 Million
14.79% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
7
Calls
4
Puts
|
Semiconductors | Technology
NVDA NVDA NVDA TSM TSM AMD AVGO AMD 37 stocks |
$5.26 Million
12.81% of portfolio
|
  20  
|
  17  
|
  3  
|
- |
10
Calls
10
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RIVN F F GM GM F 20 stocks |
$2.1 Million
5.1% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
6
Calls
6
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ZS MSFT OKTA RPD ADBE CYBR 54 stocks |
$1.04 Million
2.54% of portfolio
|
  36  
|
  15  
|
  17  
|
- |
12
Calls
10
Puts
|
Software—Application | Technology
COIN ALIT PRGS ETWO COIN UBER CRM MSTR 76 stocks |
$1.03 Million
2.51% of portfolio
|
  37  
|
  28  
|
  11  
|
- |
10
Calls
10
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY HEAR SONO 6 stocks |
$945,637
2.3% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX MPC INT SUN VLO MPC 11 stocks |
$903,635
2.2% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
2
Calls
3
Puts
|
Steel | Basic Materials
X X X STLD NUE NUE STLD CLF 8 stocks |
$828,552
2.02% of portfolio
|
  5  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
DLTR DLTR DLTR WMT WMT COST WMT COST 11 stocks |
$792,148
1.93% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
3
Calls
3
Puts
|
Credit Services | Financial Services
AXP V MA AXP SYF SOFI PYPL V 26 stocks |
$726,849
1.77% of portfolio
|
  12  
|
  10  
|
  7  
|
- |
5
Calls
6
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN ETSY BABA AMZN PDD BABA ETSY 21 stocks |
$628,919
1.53% of portfolio
|
  5  
|
  13  
|
  1  
|
- |
3
Calls
4
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$526,297
1.28% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC BAC JPM C JPM C 15 stocks |
$494,633
1.2% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
4
Calls
4
Puts
|
Asset Management | Financial Services
APO BX BX TPG BLK IVZ CRBG KKR 43 stocks |
$481,018
1.17% of portfolio
|
  13  
|
  23  
|
  7  
|
- |
4
Calls
6
Puts
|
Utilities—Regulated Electric | Utilities
NEE NEE AEP NEE XEL CMS DUK PCG 16 stocks |
$394,246
0.96% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
6
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN CZR WYNN PENN PENN CZR CZR BYD 14 stocks |
$354,822
0.86% of portfolio
|
  10  
|
  2  
|
  6  
|
- |
2
Calls
3
Puts
|
Entertainment | Communication Services
PLAY NFLX NFLX LYV WBD EDR NFLX WBD 22 stocks |
$354,158
0.86% of portfolio
|
  12  
|
  7  
|
  5  
|
- |
5
Calls
5
Puts
|
REIT—Specialty | Real Estate
CCI AMT AMT HASI DLR HASI AMT IRM 12 stocks |
$343,508
0.84% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
3
Calls
2
Puts
|
Information Technology Services | Technology
CTSH CTSH CTSH ACN PRFT BR XRX XRX 20 stocks |
$343,337
0.84% of portfolio
|
  8  
|
  8  
|
  4  
|
- |
3
Calls
2
Puts
|
Healthcare Plans | Healthcare
CVS CVS UNH HUM UNH CI HUM CI 12 stocks |
$319,056
0.78% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Airlines | Industrials
LUV AAL UAL UAL UAL DAL AAL DAL 17 stocks |
$308,964
0.75% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
4
Calls
5
Puts
|
Leisure | Consumer Cyclical
SEAS PLNT FNKO YETI MAT PTON PTON 7 stocks |
$294,844
0.72% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
Specialty Chemicals | Basic Materials
APD APD ALB APD ALB ALB SHW PPG 10 stocks |
$282,694
0.69% of portfolio
|
  2  
|
  8  
|
- | - |
2
Calls
2
Puts
|
Telecom Services | Communication Services
CMCSA T ATUS ASTS IDCC VZ TMUS CMCSA 21 stocks |
$278,963
0.68% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
6
Calls
3
Puts
|
Oil & Gas E&P | Energy
OXY COP COP NOG HES DVN COP DVN 26 stocks |
$244,888
0.6% of portfolio
|
  18  
|
  4  
|
  9  
|
- |
4
Calls
4
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY JNJ LLY GILD JNJ AMGN AMGN 21 stocks |
$241,106
0.59% of portfolio
|
  12  
|
  8  
|
  6  
|
- |
6
Calls
4
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC CTLT PETQ ANIP DVAX CTLT EBS PCRX 12 stocks |
$212,408
0.52% of portfolio
|
  5  
|
  6  
|
  4  
|
- |
1
Calls
1
Puts
|
Biotechnology | Healthcare
REGN VRTX IONS BMRN VRTX REGN VRTX REGN 66 stocks |
$201,476
0.49% of portfolio
|
  43  
|
  19  
|
  31  
|
- |
14
Calls
9
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$184,470
0.45% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM XOM BP BP BP 10 stocks |
$179,277
0.44% of portfolio
|
  5  
|
  2  
|
- | - |
1
Calls
2
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG CMG BJRI SBUX MCD SG CMG 13 stocks |
$167,316
0.41% of portfolio
|
  3  
|
  9  
|
  1  
|
- |
4
Calls
2
Puts
|
Travel Services | Consumer Cyclical
CCL RCL TCOM EXPE CCL NCLH ABNB BKNG 19 stocks |
$165,716
0.4% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
4
Calls
5
Puts
|
Building Products & Equipment | Industrials
JCI JCI JCI LII LII CARR LII MAS 11 stocks |
$164,432
0.4% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
2
Calls
2
Puts
|
Capital Markets | Financial Services
MS APLD GS SCHW MS SCHW MARA MS 17 stocks |
$144,167
0.35% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
5
Calls
2
Puts
|
Aerospace & Defense | Industrials
SPR BA AXON BA BA RTX RTX HXL 16 stocks |
$140,662
0.34% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
4
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
IP CCK CCK CCK IP AMCR PKG 7 stocks |
$131,117
0.32% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Computer Hardware | Technology
WDC SMCI WDC ANET STX PSTG DELL DELL 14 stocks |
$111,953
0.27% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
4
Calls
3
Puts
|
Solar | Technology
FSLR FSLR NOVA ENPH RUN NOVA FSLR SHLS 14 stocks |
$110,817
0.27% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
1
Calls
3
Puts
|
Communication Equipment | Technology
CSCO CSCO HPE CIEN CSCO CRDO LITE HPE 14 stocks |
$110,694
0.27% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
4
Calls
2
Puts
|
Medical Devices | Healthcare
ABT BSX GKOS ITGR CNMD BSX ABT PEN 20 stocks |
$106,134
0.26% of portfolio
|
  7  
|
  13  
|
  2  
|
- |
3
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
DAN MNRO MGA INVZ LAZR LAZR 6 stocks |
$103,475
0.25% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN ETN PSN JBT ROP ITW ITW GE 21 stocks |
$95,554
0.23% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
2
Calls
1
Puts
|
Oil & Gas Midstream | Energy
ET MPLX WES PAA WMB INSW CQP EPD 13 stocks |
$93,993
0.23% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD LOW FND LOW FND 8 stocks |
$91,665
0.22% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
3
Calls
2
Puts
|
Engineering & Construction | Industrials
FLR GVA FLR KBR KBR TTEK 6 stocks |
$91,601
0.22% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
2
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MMSI BLCO ISRG WST MASI WST BDX BAX 8 stocks |
$91,279
0.22% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$85,312
0.21% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP KO KDP PEP MNST KO 12 stocks |
$79,752
0.19% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
2
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE VRA 4 stocks |
$79,441
0.19% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FLWS CHPT CHPT ULTA CHPT ORLY BBY WSM 15 stocks |
$76,210
0.19% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
2
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH OMI 3 stocks |
$75,528
0.18% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GES TJX DXLG ANF TJX ROST TJX LULU 13 stocks |
$75,404
0.18% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
1
Calls
2
Puts
|
Thermal Coal | Energy
ARCH ARCH ARLP 3 stocks |
$59,539
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
STKL KHC K KHC FRPT HRL K MKC 12 stocks |
$58,235
0.14% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB HAL SLB HAL SLB USAC 11 stocks |
$58,090
0.14% of portfolio
|
  4  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Real Estate Services | Real Estate
BEKE HOUS CSGP HOUS BEKE CSGP OPEN 7 stocks |
$57,932
0.14% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
2
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS GPN ABM 4 stocks |
$56,642
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR CAR AAN HTZ 4 stocks |
$54,647
0.13% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
HON HON NNBR MMM MMM 5 stocks |
$52,772
0.13% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR ACI ACI SFM 5 stocks |
$52,478
0.13% of portfolio
|
  4  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
MKSI FTV ITRI FTV 4 stocks |
$50,696
0.12% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
DHC DHC 2 stocks |
$50,311
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
PGR PGR ALL PGR CB ALL CINF 7 stocks |
$47,622
0.12% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
2
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC LRCX AMAT ENTG ENTG AEHR 8 stocks |
$44,932
0.11% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP PAYX BZ KFY 5 stocks |
$42,021
0.1% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
DHR ILMN MTD DHR TMO IDXX GH DHR 9 stocks |
$41,113
0.1% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
2
Calls
3
Puts
|
Electrical Equipment & Parts | Industrials
ENVX BE ENS ENVX POWL VRT PLUG PLUG 9 stocks |
$38,762
0.09% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX JBL GLW APH 5 stocks |
$36,262
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST NRG VST 4 stocks |
$35,780
0.09% of portfolio
|
- |
  3  
|
- | - |
0
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK MP VALE VALE TECK RIO MP 8 stocks |
$34,312
0.08% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
1
Calls
2
Puts
|
Railroads | Industrials
CSX UNP CSX UNP UNP GBX WAB CSX 8 stocks |
$34,256
0.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS KSS M M KSS DDS 6 stocks |
$33,013
0.08% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI TPR 4 stocks |
$31,329
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI CME ICE 5 stocks |
$30,626
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL EL CHD PG CLX HELE 11 stocks |
$30,524
0.07% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
1
Calls
2
Puts
|
REIT—Mortgage | Real Estate
ABR ABR ABR IVR AGNC AGNC IVR 7 stocks |
$30,082
0.07% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
2
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
DHI DHI DHI PHM KBH KBH MTH CVCO 11 stocks |
$28,864
0.07% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
3
Calls
2
Puts
|
Chemicals | Basic Materials
HUN GPRE DOW 3 stocks |
$28,600
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI PM RLX MO BTI 7 stocks |
$28,378
0.07% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT PCAR DE DE DE OSK 7 stocks |
$28,361
0.07% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
DVA THC BKD AGL SGRY DVA 6 stocks |
$26,640
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
2
Puts
|
Gold | Basic Materials
IAG SA NEM KGC GOLD GOLD NEM SBSW 9 stocks |
$22,159
0.05% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LOPE TAL PRDO GOTU 5 stocks |
$21,816
0.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CEG AQN 3 stocks |
$21,480
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Banks—Regional | Financial Services
USB HDB CFG HDB VLY BANC IBN USB 9 stocks |
$20,559
0.05% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY UNFI UNFI 4 stocks |
$20,217
0.05% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
2
Puts
|
Confectioners | Consumer Defensive
MDLZ MDLZ 2 stocks |
$20,212
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS UPS FDX HUBG CHRW EXPD JBHT 9 stocks |
$19,812
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC VMC TGLS VMC MLM BCC CRH.L CRH.L 8 stocks |
$19,153
0.05% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
2
Calls
2
Puts
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$18,687
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA CTVA FMC FMC 4 stocks |
$16,169
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA RBLX 4 stocks |
$15,908
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL JXN AFL MET 4 stocks |
$14,439
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B 3 stocks |
$13,776
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT 3 stocks |
$13,053
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$11,876
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CIO 1 stocks |
$10,279
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM ADM VITL LMNR 5 stocks |
$9,748
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM OMCL EVH EVH TDOC MSPRW 6 stocks |
$8,925
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB 1 stocks |
$8,751
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$8,670
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST CNM GWW 3 stocks |
$8,526
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN 2 stocks |
$5,672
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$5,266
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Financial Conglomerates | Financial Services
TREE RILY RILY RILY 4 stocks |
$5,068
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
MLI 1 stocks |
$4,630
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM BUD BUD 3 stocks |
$4,352
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
ODFL KNX 2 stocks |
$4,310
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX AA CENX 3 stocks |
$4,241
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
KTB LEVI UA 3 stocks |
$4,012
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST CRTO CMPR CCO 4 stocks |
$3,974
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SWK 2 stocks |
$3,823
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$3,294
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG SRG 2 stocks |
$3,252
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC 1 stocks |
$3,148
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN GTN TGNA SSP IHRT 6 stocks |
$2,775
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$2,416
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$2,369
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC MATX 2 stocks |
$2,108
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$2,093
0.01% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI UWMC 2 stocks |
$1,843
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Waste Management | Industrials
GFL 1 stocks |
$1,595
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC 2 stocks |
$1,589
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU 2 stocks |
$1,500
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN PTEN RIG SDRL 4 stocks |
$1,251
0.0% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
NFE ATO 2 stocks |
$1,097
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
AES SRE 2 stocks |
$1,097
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$838
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Personal Services | Consumer Cyclical
FTDR WW EM 3 stocks |
$545
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$401
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$181
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
PWUPW 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|