Parallax Volatility Advisers, L.P. Portfolio Holdings by Sector
Parallax Volatility Advisers, L.P.
- $35.7 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ QQQ IWM SPY IWM SMH TLT 143 stocks |
$13.5 Million
37.72% of portfolio
|
67
|
65
|
23
|
- |
47
Calls
48
Puts
|
|
Semiconductors | Technology
NVDA TSM NVDA AVGO AVGO NVDA TSM MU 51 stocks |
$3.63 Million
10.16% of portfolio
|
32
|
18
|
10
|
- |
18
Calls
17
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL SPOT GOOG DASH GOOG 28 stocks |
$1.86 Million
5.21% of portfolio
|
7
|
20
|
1
|
- |
12
Calls
8
Puts
|
|
Software—Infrastructure | Technology
PANW MSFT ORCL SQ SQ MSFT ZS ADBE 71 stocks |
$1.55 Million
4.35% of portfolio
|
31
|
39
|
11
|
- |
25
Calls
24
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C JPM WFC C WFC BAC 26 stocks |
$1.41 Million
3.94% of portfolio
|
8
|
18
|
1
|
- |
9
Calls
10
Puts
|
|
Software—Application | Technology
MSTR UBER COIN COIN APP CRM SNOW UBER 76 stocks |
$1.36 Million
3.81% of portfolio
|
39
|
36
|
15
|
1
|
26
Calls
24
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RIVN GM GM NIO XPEV 22 stocks |
$961,990
2.69% of portfolio
|
14
|
7
|
6
|
- |
7
Calls
8
Puts
|
|
Credit Services | Financial Services
AXP AXP COF PYPL V PYPL V V 30 stocks |
$855,752
2.4% of portfolio
|
14
|
16
|
3
|
- |
11
Calls
9
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW GS MS SCHW MARA MS 35 stocks |
$749,975
2.1% of portfolio
|
21
|
13
|
3
|
- |
13
Calls
12
Puts
|
|
Travel Services | Consumer Cyclical
ABNB RCL RCL BKNG CCL ABNB ABNB DESP 20 stocks |
$713,671
2.0% of portfolio
|
8
|
12
|
3
|
- |
8
Calls
8
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD AMZN AMZN PDD SE ETSY BABA 26 stocks |
$660,890
1.85% of portfolio
|
10
|
16
|
3
|
- |
11
Calls
8
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$649,061
1.82% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Airlines | Industrials
UAL AAL DAL DAL UAL AAL UAL DAL 14 stocks |
$520,487
1.46% of portfolio
|
6
|
8
|
1
|
- |
4
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV ABBV AZN BMY MRK 25 stocks |
$519,018
1.45% of portfolio
|
6
|
19
|
- | - |
10
Calls
9
Puts
|
|
Entertainment | Communication Services
NFLX LYV NFLX NFLX ROKU DIS ROKU WBD 20 stocks |
$471,814
1.32% of portfolio
|
8
|
11
|
4
|
- |
5
Calls
6
Puts
|
|
Aerospace & Defense | Industrials
BA BA RTX NOC RTX LMT BA NOC 16 stocks |
$424,302
1.19% of portfolio
|
6
|
9
|
1
|
- |
6
Calls
5
Puts
|
|
Asset Management | Financial Services
APO CEF APO BX ARCC KKR TROW BX 20 stocks |
$370,808
1.04% of portfolio
|
11
|
9
|
5
|
- |
6
Calls
7
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG AIG 4 stocks |
$339,424
0.95% of portfolio
|
1
|
3
|
- | - |
2
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST COST WMT TGT DG TGT WMT COST 13 stocks |
$326,800
0.92% of portfolio
|
4
|
9
|
- | - |
5
Calls
4
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$246,266
0.69% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CVS CVS HUM UNH HUM 17 stocks |
$236,786
0.66% of portfolio
|
7
|
10
|
4
|
- |
6
Calls
6
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX CVX XOM SHEL SHEL CVE CVE 17 stocks |
$213,146
0.6% of portfolio
|
12
|
4
|
6
|
- |
5
Calls
6
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ITW GE ETN PH GE ETN IR 18 stocks |
$181,627
0.51% of portfolio
|
10
|
8
|
6
|
- |
7
Calls
5
Puts
|
|
Restaurants | Consumer Cyclical
EAT MCD SBUX MCD CMG QSR YUM CBRL 18 stocks |
$173,500
0.49% of portfolio
|
5
|
8
|
3
|
- |
5
Calls
5
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT AMAT ASML KLAC KLAC ASML TER 14 stocks |
$157,944
0.44% of portfolio
|
8
|
5
|
4
|
- |
5
Calls
4
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW HD FND FND FND 9 stocks |
$154,028
0.43% of portfolio
|
7
|
2
|
3
|
- |
3
Calls
3
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS VZ TMUS T CMCSA GOGO T 15 stocks |
$141,355
0.4% of portfolio
|
8
|
7
|
3
|
- |
5
Calls
5
Puts
|
|
Information Technology Services | Technology
IBM ACN CTSH ACN IBM XRX ACN IBM 18 stocks |
$128,237
0.36% of portfolio
|
10
|
7
|
3
|
- |
5
Calls
6
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CIEN HPE HPE HPE CRDO NTGR 9 stocks |
$124,845
0.35% of portfolio
|
8
|
1
|
4
|
- |
4
Calls
3
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX FDX UPS UPS PBI FDX ZTO 8 stocks |
$118,968
0.33% of portfolio
|
5
|
3
|
- | - |
3
Calls
2
Puts
|
|
Biotechnology | Healthcare
NVO INSM RPRX REGN REGN MRNA NVO VKTX 41 stocks |
$112,011
0.31% of portfolio
|
15
|
22
|
7
|
- |
14
Calls
8
Puts
|
|
REIT—Specialty | Real Estate
AMT AMT EQIX HASI EQIX WY UNIT UNIT 10 stocks |
$109,317
0.31% of portfolio
|
6
|
1
|
4
|
- |
2
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK NEE WEC PCG FE PEG SO 21 stocks |
$108,955
0.31% of portfolio
|
9
|
10
|
7
|
- |
8
Calls
5
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR PMT RWT NRZ AGNC AGNC AGNC 9 stocks |
$107,704
0.3% of portfolio
|
3
|
6
|
1
|
- |
1
Calls
6
Puts
|
|
Computer Hardware | Technology
DELL DELL DELL WDC WDC WDC NNDM NNDM 8 stocks |
$104,971
0.29% of portfolio
|
6
|
2
|
2
|
- |
2
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
APA CHK OXY DVN FANG CHK DVN MTDR 33 stocks |
$103,101
0.29% of portfolio
|
17
|
15
|
6
|
- |
14
Calls
12
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE DE DE PCAR CAT 7 stocks |
$102,540
0.29% of portfolio
|
3
|
4
|
- | - |
2
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI EA TTWO RBLX TTWO RBLX BILI 11 stocks |
$102,378
0.29% of portfolio
|
3
|
7
|
2
|
- |
4
Calls
4
Puts
|
|
Banks—Regional | Financial Services
USB TFC TFC TFC CFG CFG HDB FITB 32 stocks |
$97,902
0.27% of portfolio
|
7
|
25
|
3
|
- |
10
Calls
12
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN MTN PENN CZR CZR WYNN MGM 16 stocks |
$95,937
0.27% of portfolio
|
7
|
8
|
2
|
- |
5
Calls
6
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP CELH CELH PEP CELH PEP 9 stocks |
$84,210
0.24% of portfolio
|
4
|
5
|
- | - |
3
Calls
3
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE SKX SKX DECK SKX ONON 10 stocks |
$83,474
0.23% of portfolio
|
4
|
6
|
2
|
- |
3
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL BURL TJX ANF BURL ANF AEO GPS 10 stocks |
$74,540
0.21% of portfolio
|
7
|
3
|
5
|
- |
3
Calls
3
Puts
|
|
Conglomerates | Industrials
MMM HON MMM HON HON MMM 6 stocks |
$74,285
0.21% of portfolio
|
3
|
3
|
- | - |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT MDT ABT AHCO ABT BSX 17 stocks |
$72,828
0.2% of portfolio
|
7
|
7
|
- | - |
5
Calls
5
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL PG EL PG CL CL CL 8 stocks |
$68,710
0.19% of portfolio
|
7
|
1
|
2
|
- |
3
Calls
3
Puts
|
|
Diagnostics & Research | Healthcare
GH TMO TMO DGX TMO DHR DHR DGX 8 stocks |
$68,688
0.19% of portfolio
|
3
|
5
|
- | - |
3
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST NRG VST NRG 6 stocks |
$66,514
0.19% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
KMI LNG KMI LNG KMI WMB ENB OKE 11 stocks |
$60,777
0.17% of portfolio
|
6
|
5
|
2
|
- |
3
Calls
4
Puts
|
|
Specialty Retail | Consumer Cyclical
RH RH TSCO GME BBY RH FIVE TSCO 15 stocks |
$60,395
0.17% of portfolio
|
7
|
7
|
6
|
- |
4
Calls
4
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR KR ACI ACI 5 stocks |
$59,327
0.17% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
SHW ALB DD IFF SHW ALB 6 stocks |
$55,805
0.16% of portfolio
|
5
|
- |
1
|
- |
1
Calls
2
Puts
|
|
Real Estate Services | Real Estate
BEKE RDFN BEKE RDFN 4 stocks |
$53,820
0.15% of portfolio
|
1
|
3
|
- | - |
1
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR TPR 3 stocks |
$52,514
0.15% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET MET AFL PRU AFL LNC AFL MET 9 stocks |
$48,586
0.14% of portfolio
|
1
|
8
|
- | - |
3
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT 3 stocks |
$47,720
0.13% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI CAR WSC WSC CAR CAR HTZ URI 8 stocks |
$44,239
0.12% of portfolio
|
5
|
3
|
5
|
- |
2
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ISRG RMD ISRG RGEN RGEN RMD 9 stocks |
$43,181
0.12% of portfolio
|
5
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Gold | Basic Materials
NEM NEM RGLD AEM GOLD AGI AGI RGLD 11 stocks |
$42,715
0.12% of portfolio
|
3
|
7
|
3
|
- |
3
Calls
3
Puts
|
|
Electronic Components | Technology
JBL JBL GLW OLED GLW APH GLW OLED 8 stocks |
$41,505
0.12% of portfolio
|
5
|
3
|
3
|
- |
3
Calls
3
Puts
|
|
Industrial Distribution | Industrials
GWW GWW GWW FAST CNM CNM 6 stocks |
$37,752
0.11% of portfolio
|
6
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
KBH PHM LEN PHM PHM LEN DHI DHI 9 stocks |
$36,892
0.1% of portfolio
|
- |
9
|
- | - |
2
Calls
4
Puts
|
|
Railroads | Industrials
UNP CSX NSC NSC TRN NSC TRN CSX 9 stocks |
$36,687
0.1% of portfolio
|
6
|
3
|
3
|
- |
4
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB PGR LMND CB 5 stocks |
$35,618
0.1% of portfolio
|
3
|
1
|
- | - |
2
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO MP 3 stocks |
$35,069
0.1% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR ENPH ENPH SEDG FSLR ENPH 7 stocks |
$29,276
0.08% of portfolio
|
4
|
3
|
1
|
- |
3
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG NEP NEP CEG 5 stocks |
$28,383
0.08% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL HAL HAL BKR SLB 7 stocks |
$27,268
0.08% of portfolio
|
3
|
4
|
- | - |
2
Calls
2
Puts
|
|
Insurance Brokers | Financial Services
AON MMC 2 stocks |
$23,815
0.07% of portfolio
|
1
|
1
|
1
|
- |
2
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX UPWK BZ ADP UPWK UPWK ADP PAYX 8 stocks |
$22,837
0.06% of portfolio
|
3
|
5
|
- | - |
3
Calls
2
Puts
|
|
Waste Management | Industrials
WM WM 2 stocks |
$22,803
0.06% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC ABC MCK 4 stocks |
$22,716
0.06% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP IP BALL BALL IP 5 stocks |
$22,654
0.06% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
2
Puts
|
|
Specialty Business Services | Industrials
KODK KODK CTAS TH TH 5 stocks |
$22,262
0.06% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA UAA RL RL VFC RL 6 stocks |
$20,226
0.06% of portfolio
|
2
|
4
|
- | - |
1
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLD COLD COLD PLD 4 stocks |
$19,547
0.05% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Engineering & Construction | Industrials
PWR FLR KBR PWR KBR 5 stocks |
$16,695
0.05% of portfolio
|
2
|
3
|
2
|
- |
3
Calls
2
Puts
|
|
Agricultural Inputs | Basic Materials
NTR NTR CF CF MOS 5 stocks |
$15,499
0.04% of portfolio
|
- |
5
|
- | - |
3
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$15,367
0.04% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X NUE CMC STLD NUE CLF CLF 9 stocks |
$15,052
0.04% of portfolio
|
3
|
6
|
1
|
- |
5
Calls
3
Puts
|
|
Utilities—Diversified | Utilities
AES AES SRE SRE 4 stocks |
$14,534
0.04% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Advertising Agencies | Communication Services
MGNI MGNI 2 stocks |
$14,364
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM MO MO PM 4 stocks |
$14,176
0.04% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI CME ICE SPGI 5 stocks |
$14,155
0.04% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR HLT MAR HLT 5 stocks |
$12,420
0.03% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA HCA 3 stocks |
$11,402
0.03% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
CARR JCI JCI TT JCI CARR 6 stocks |
$11,083
0.03% of portfolio
|
1
|
5
|
- | - |
2
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO OHI DHC VTR GEO 5 stocks |
$10,872
0.03% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
BGS GIS GIS LW HLF GIS 6 stocks |
$10,669
0.03% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Mortgage Finance | Financial Services
PFSI PFSI RKT RKT 4 stocks |
$10,642
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
EDU TAL 2 stocks |
$8,721
0.02% of portfolio
|
1
|
1
|
- | - |
2
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX VLO MPC PSX 6 stocks |
$8,539
0.02% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
3
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TEVA TEVA BHC TLRY CRON CRON BHC 9 stocks |
$7,644
0.02% of portfolio
|
1
|
8
|
1
|
- |
4
Calls
2
Puts
|
|
Department Stores | Consumer Cyclical
M M M 3 stocks |
$7,643
0.02% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR VTI VTI IYR IYR 5 stocks |
$7,030
0.02% of portfolio
|
3
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Uranium | Energy
CCJ CCJ NXE 3 stocks |
$6,997
0.02% of portfolio
|
3
|
- |
1
|
- |
2
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT DKNG 3 stocks |
$6,965
0.02% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO WGO MCFT MCFT 4 stocks |
$6,459
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA AA AA 3 stocks |
$6,286
0.02% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
HAS ELY HAS PTON PTON PTON 6 stocks |
$5,971
0.02% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
2
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$5,678
0.02% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
GPRE GPRE DOW DOW 4 stocks |
$3,791
0.01% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT ADT 2 stocks |
$3,547
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Health Information Services | Healthcare
TDOC VEEV TDOC VEEV 4 stocks |
$3,463
0.01% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ QS QS 3 stocks |
$3,295
0.01% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB FTV 2 stocks |
$2,582
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$1,638
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT IRBT IRBT 4 stocks |
$1,399
0.0% of portfolio
|
1
|
2
|
- | - |
2
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$1,219
0.0% of portfolio
|
1
|
1
|
- | - |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$1,005
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CMPO 1 stocks |
$994
0.0% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$864
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$798
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$319
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$307
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE 1 stocks |
$143
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L CRH.L 3 stocks |
$59
0.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
EMLDW 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|