Org Partners LLC Portfolio Holdings by Sector

Org Partners LLC

  • $450 Million
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY RDVY IDMO SCHD FV AMLP QQQM DYNF 347 stocks

$251,006 59.87% of portfolio
  140  
  96  
  31  
  2  
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT PLTR ORCL CRWD PANW HOOD NET ADBE 23 stocks

$19,357 4.62% of portfolio
  11  
  10  
  2  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO TSM AMD TXN QCOM INTC MU 22 stocks

$14,339 3.42% of portfolio
  20  
  1  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD JNJ AMGN ABBV LLY MRK PFE AZN 14 stocks

$13,877 3.31% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$10,549 2.52% of portfolio
  1  
 - - -
0 Calls
0 Puts
Asset Management | Financial Services

PHYS BXSL JFR UTG BNY HTGC ARCC OPP 56 stocks

$8,387 2.0% of portfolio
  17  
  8  
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG ACGL IGIC 5 stocks

$8,015 1.91% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG META GOOGL DASH SPOT TWLO Z TCEHY 12 stocks

$7,360 1.76% of portfolio
  10  
  1  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI BABA EBAY CVNA SE CPNG JMIA 10 stocks

$6,817 1.63% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT DG TGT DLTR 5 stocks

$5,532 1.32% of portfolio
  5  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX TTE BP PBR SHEL NFG YPF 10 stocks

$5,131 1.22% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT DE KMTUY OSK MTW 6 stocks

$3,865 0.92% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC AXON LMT BA KTOS RTX HWM GD 24 stocks

$3,828 0.91% of portfolio
  16  
  5  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$3,312 0.79% of portfolio
  1  
 - - -
0 Calls
0 Puts
Banks—Regional | Financial Services

CATY PNC DCOMP MTB FFBC USB HBAN KEY 22 stocks

$3,154 0.75% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM BTI IMBBY UVV CHUC 6 stocks

$2,789 0.67% of portfolio
  2  
 - - -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F RACE GM RIVN PSNY 6 stocks

$2,672 0.64% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM WPM FNV BTG EQX SBSW HMY KGC 20 stocks

$2,485 0.59% of portfolio
  12  
  6  
  4  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C TD SMFG CM BBVA 14 stocks

$2,280 0.54% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GE ETN PNR EMR ROP PH MWA ITW 26 stocks

$2,192 0.52% of portfolio
  19  
  4  
  3  
 -
0 Calls
0 Puts
Software—Application | Technology

UBER SNOW INTU NOW CRM APP SHOP ADSK 34 stocks

$2,174 0.52% of portfolio
  18  
  9  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX SO NEE ES ED ETR AEP EXC 24 stocks

$2,096 0.5% of portfolio
  21  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX KMB CL CHD UL EL NWL 9 stocks

$2,067 0.49% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS CAG MKC CPB NSRGY SJM INGR 11 stocks

$1,732 0.41% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

V MA AXP COF SOFI PYPL SYF WU 8 stocks

$1,649 0.39% of portfolio
  6  
  2  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM AI ACN BR LDOS FISV IT JKHY 20 stocks

$1,471 0.35% of portfolio
  9  
  8  
  3  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD DPZ SBUX YUM CMG DRI YUMC CBRL 9 stocks

$1,336 0.32% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

T VZ ASTS TMUS CMCSA BCE LUMN DTEGY 14 stocks

$1,304 0.31% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA REZI ALLE 3 stocks

$1,134 0.27% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW LPTH FLEX JBL BELFB 6 stocks

$1,112 0.27% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS SCHW MS IBKR TW EVR RJF JEF 13 stocks

$1,096 0.26% of portfolio
  12  
 -
  5  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD MSGE FOXA LYV FOX IMAX 10 stocks

$1,063 0.25% of portfolio
  8  
 - - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO NTRA PKI DGX A IQV MTD 15 stocks

$997 0.24% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI UNH CVS ELV CNC HUM MOH 7 stocks

$948 0.23% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$934 0.22% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST PEP KDP 4 stocks

$921 0.22% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL NEU APD SHW PPG DD ALB LYB 13 stocks

$886 0.21% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

WTW BRO ERIE AJG MMC AON 6 stocks

$883 0.21% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT MDT SYK BSX TMDX DXCM ZBH EW 14 stocks

$854 0.2% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

MPLX KMI LNG WMB OKE ENB TRGP TNP 10 stocks

$840 0.2% of portfolio
  6  
  2  
 -
  1  
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE CBOE FDS MCO MSCI NDAQ 8 stocks

$834 0.2% of portfolio
  7  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CINF TRV CB THG PGR RLI ALL L 10 stocks

$820 0.2% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

LTC WELL OHI VTR PEAK SBRA GEO DHC 10 stocks

$808 0.19% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

MMSI ISRG STAA BDX RMD WST BAX HOLX 8 stocks

$678 0.16% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX TGB 3 stocks

$667 0.16% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC HSIC 4 stocks

$615 0.15% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT IRM CCI WY CXW EQIX RYN 9 stocks

$530 0.13% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

IESC PWR FIX AGX MTZ APG FLR BLNK 11 stocks

$522 0.12% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EQT COP EOG OXY DVN FANG APA CTRA 18 stocks

$490 0.12% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW POOL WCC 4 stocks

$451 0.11% of portfolio
  2  
 - - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ULTA WSM ORLY CASY DKS TSCO GPC 9 stocks

$442 0.11% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX AEO ROST BOOT LULU ATZ.TO 6 stocks

$442 0.11% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO 4 stocks

$438 0.1% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG WCN CLH 4 stocks

$421 0.1% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Retail | Real Estate

O SPG IVT KIM REG FRT 6 stocks

$374 0.09% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX INSM LCTX NVO ALNY REGN MRNA BGNE 26 stocks

$373 0.09% of portfolio
  16  
  4  
  7  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR 3 stocks

$365 0.09% of portfolio
  3  
 - - -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP CSX NSC CNI 5 stocks

$357 0.09% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA 2 stocks

$343 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL MFC MET PRU GL 5 stocks

$343 0.08% of portfolio
  5  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

TDY FTV BMI GRMN KEYS TRMB VPG 7 stocks

$330 0.08% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

MSI CSCO CIEN HPE FEIM PI VSAT ZBRA 8 stocks

$325 0.08% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX 2 stocks

$302 0.07% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MITSY 3 stocks

$295 0.07% of portfolio
  2  
 - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT KLAC TER ENTG AEHR ONTO 7 stocks

$268 0.06% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ADDYY 3 stocks

$253 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR MOS CTVA CF 4 stocks

$242 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

ATO NI NFE 3 stocks

$241 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$235 0.06% of portfolio
  2  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ LEU UUUU SRUUF DNN NXE UEC 7 stocks

$231 0.06% of portfolio
  5  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$222 0.05% of portfolio
  2  
 - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

VRT BE EOSE NVT HUBB ABB TGEN 7 stocks

$213 0.05% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC BRSP GNL VICI 4 stocks

$201 0.05% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

CHRW UPS FDX EXPD XPO JBHT 6 stocks

$179 0.04% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI OC BLDR MAS LPX AWI 10 stocks

$174 0.04% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB CCL RCL EXPE NCLH 6 stocks

$158 0.04% of portfolio
  5  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$140 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB WOR CRS 3 stocks

$130 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR IHG 3 stocks

$121 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR CCK IP PKG 4 stocks

$115 0.03% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA 3 stocks

$115 0.03% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

ESS AVB EQR MAA CPT INVH UDR 7 stocks

$108 0.03% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI TMHC TOL PHM LEN 5 stocks

$107 0.03% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PGNY 2 stocks

$106 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR HAL FTI SLB TDW NOV SUBCY WHD 10 stocks

$105 0.03% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES 2 stocks

$100 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$96 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC DELL IONQ RGTI QBTS HPQ NTAP STX 9 stocks

$95 0.02% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AGNC STWD ARI BXMT NRZ 6 stocks

$91 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD TMST 3 stocks

$91 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP UAMY BHP NAK RIO FVL.TO IPX WWR 9 stocks

$90 0.02% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$87 0.02% of portfolio
- - - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS DVA MD 4 stocks

$87 0.02% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX AQST GTBIF VTRS HLN CRON TLRY 9 stocks

$82 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC 4 stocks

$67 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE FSV CSGP 3 stocks

$60 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY BZLFY 2 stocks

$54 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TKR 3 stocks

$52 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT CWH KMX 3 stocks

$49 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT 1 stocks

$45 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV MOD QS LKQ GTX VC 6 stocks

$39 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$33 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM CALM TSN 3 stocks

$29 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL HRB 2 stocks

$25 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG PTEN 3 stocks

$25 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK ANGPY TFPM PPTA IMPUY 5 stocks

$24 0.01% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
N/A | N/A

CPZ 1 stocks

$24 0.01% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

CPA UAL DAL AAL LUV RYAAY 6 stocks

$23 0.01% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

XHR HST PK 3 stocks

$22 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK BAH TRU 4 stocks

$21 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

ODFL YELL 2 stocks

$16 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$16 0.0% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR SUNW ENPH 3 stocks

$14 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE DOW ASIX 3 stocks

$13 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU 2 stocks

$12 0.0% of portfolio
- - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$11 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI HRI 2 stocks

$11 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$11 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP ONL 3 stocks

$10 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$10 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK 1 stocks

$8 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

LVMUY TPR 2 stocks

$8 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH AIZ 2 stocks

$6 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL 2 stocks

$6 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC DWAC 3 stocks

$5 0.0% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN CZR 4 stocks

$4 0.0% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$4 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

SMHI NAT GNK 3 stocks

$4 0.0% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARLP 2 stocks

$4 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS 1 stocks

$3 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC MGNI 3 stocks

$3 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$1 0.0% of portfolio
- - - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ 1 stocks

$1 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK 1 stocks

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

FPH 1 stocks

$0 0.0% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

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