Parallax Volatility Advisers, L.P. Portfolio Holdings by Sector
Parallax Volatility Advisers, L.P.
- $53.5 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ IWM QQQ IWM GLD SPY XLF 190 stocks |
$21.8 Million
40.87% of portfolio
|
  69  
|
  66  
|
  16  
|
- |
46
Calls
44
Puts
|
Semiconductors | Technology
NVDA NVDA TSM NVDA AVGO AMD QCOM MU 51 stocks |
$4.03 Million
7.53% of portfolio
|
  27  
|
  21  
|
  4  
|
- |
17
Calls
18
Puts
|
Internet Content & Information | Communication Services
META META GOOGL META GOOGL SPOT GOOG GOOGL 31 stocks |
$2.75 Million
5.15% of portfolio
|
  16  
|
  15  
|
  5  
|
- |
13
Calls
10
Puts
|
Software—Infrastructure | Technology
MSFT PANW MSFT ORCL ORCL AFRM MDB ADBE 83 stocks |
$2.46 Million
4.61% of portfolio
|
  48  
|
  30  
|
  8  
|
- |
28
Calls
29
Puts
|
Banks—Diversified | Financial Services
JPM JPM BAC BAC C C WFC WFC 26 stocks |
$2.15 Million
4.01% of portfolio
|
  20  
|
  6  
|
  5  
|
- |
12
Calls
10
Puts
|
Software—Application | Technology
COIN UBER MSTR UBER CRM DDOG CRM NOW 91 stocks |
$1.72 Million
3.21% of portfolio
|
  43  
|
  35  
|
  7  
|
- |
29
Calls
27
Puts
|
Internet Retail | Consumer Cyclical
CVNA PDD BABA PDD AMZN BABA AMZN JD 29 stocks |
$1.2 Million
2.25% of portfolio
|
  18  
|
  11  
|
  2  
|
- |
13
Calls
12
Puts
|
Consumer Electronics | Technology
AAPL AAPL VUZI 3 stocks |
$1.2 Million
2.24% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
V AXP PYPL AXP AXP SYF PYPL MA 34 stocks |
$1 Million
1.88% of portfolio
|
  18  
|
  13  
|
  2  
|
- |
11
Calls
12
Puts
|
Capital Markets | Financial Services
MS MS GS SCHW GS SCHW MARA MARA 41 stocks |
$997,866
1.87% of portfolio
|
  32  
|
  7  
|
  18  
|
- |
16
Calls
14
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM GM F RIVN LI F 21 stocks |
$849,864
1.59% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
7
Calls
7
Puts
|
Asset Management | Financial Services
BX APO BX CEF ARCC KKR BLK KKR 41 stocks |
$812,133
1.52% of portfolio
|
  24  
|
  12  
|
  8  
|
- |
13
Calls
15
Puts
|
Travel Services | Consumer Cyclical
RCL RCL ABNB BKNG CCL TRIP CCL NCLH 20 stocks |
$759,559
1.42% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
7
Calls
8
Puts
|
Drug Manufacturers—General | Healthcare
AMGN MRK JNJ AZN LLY ABBV PFE JNJ 26 stocks |
$635,775
1.19% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
11
Calls
10
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS DIS DIS ROKU ROKU ROKU 20 stocks |
$478,030
0.89% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
7
Calls
5
Puts
|
Airlines | Industrials
UAL AAL DAL DAL UAL LUV JBLU AAL 19 stocks |
$470,635
0.88% of portfolio
|
  10  
|
  8  
|
  4  
|
- |
6
Calls
6
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT SPR BA LMT LHX BA 19 stocks |
$469,630
0.88% of portfolio
|
  8  
|
  11  
|
  6  
|
- |
6
Calls
7
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM EWH 4 stocks |
$450,869
0.84% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Banks—Regional | Financial Services
USB TFC TFC CMA CFG USB USB VLY 67 stocks |
$428,500
0.8% of portfolio
|
  39  
|
  23  
|
  11  
|
- |
25
Calls
25
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG HIG HIG AIG AIG 8 stocks |
$417,100
0.78% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
3
Calls
3
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE CROX DECK ONON DECK ONON CROX 8 stocks |
$396,638
0.74% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
2
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
GE GE ETN AOS ROP EMR EMR EMR 21 stocks |
$385,641
0.72% of portfolio
|
  11  
|
  8  
|
  6  
|
- |
6
Calls
9
Puts
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM PBR SHEL BP BP 14 stocks |
$357,397
0.67% of portfolio
|
  6  
|
  6  
|
- | - |
5
Calls
5
Puts
|
Discount Stores | Consumer Defensive
WMT TGT DLTR DG COST TGT COST DG 13 stocks |
$319,679
0.6% of portfolio
|
  7  
|
  6  
|
- | - |
5
Calls
5
Puts
|
Restaurants | Consumer Cyclical
SBUX SBUX YUM CMG QSR CMG MCD CBRL 26 stocks |
$273,367
0.51% of portfolio
|
  12  
|
  8  
|
  7  
|
- |
8
Calls
6
Puts
|
Semiconductor Equipment & Materials | Technology
TER ASML LRCX ASML AMAT KLAC LRCX AMAT 17 stocks |
$260,307
0.49% of portfolio
|
  13  
|
  2  
|
  2  
|
- |
4
Calls
6
Puts
|
Oil & Gas E&P | Energy
COP OXY COP DVN HES DVN AR CHK 36 stocks |
$255,170
0.48% of portfolio
|
  20  
|
  11  
|
  6  
|
- |
13
Calls
12
Puts
|
Biotechnology | Healthcare
ALNY NVO INSM MRNA REGN ARGX NVO REGN 47 stocks |
$253,194
0.47% of portfolio
|
  27  
|
  16  
|
  16  
|
- |
15
Calls
10
Puts
|
Utilities—Regulated Electric | Utilities
DUK XEL CMS NEE DUK SO WEC FE 26 stocks |
$240,200
0.45% of portfolio
|
  17  
|
  5  
|
  8  
|
- |
6
Calls
9
Puts
|
Information Technology Services | Technology
IBM IBM ACN IBM XRX ACN CTSH CTSH 20 stocks |
$236,011
0.44% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
5
Calls
6
Puts
|
Healthcare Plans | Healthcare
UNH CI UNH HUM CI HUM CVS UNH 20 stocks |
$220,837
0.41% of portfolio
|
  10  
|
  9  
|
  3  
|
- |
6
Calls
6
Puts
|
Telecom Services | Communication Services
T TMUS VZ VZ T TMUS TMUS CHTR 24 stocks |
$208,071
0.39% of portfolio
|
  13  
|
  8  
|
  6  
|
- |
6
Calls
7
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS FDX UPS ZTO PBI XPO XPO 9 stocks |
$208,000
0.39% of portfolio
|
  6  
|
  1  
|
- | - |
3
Calls
2
Puts
|
Computer Hardware | Technology
SMCI STX DELL WDC STX DELL ANET DELL 22 stocks |
$206,564
0.39% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
6
Calls
5
Puts
|
Communication Equipment | Technology
CSCO CSCO CRDO SATS LITE HPE INFN SATS 14 stocks |
$204,132
0.38% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
3
Calls
4
Puts
|
Copper | Basic Materials
FCX FCX 2 stocks |
$184,333
0.34% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Gold | Basic Materials
NEM NEM NEM AEM GOLD GOLD GOLD WPM 14 stocks |
$183,894
0.34% of portfolio
|
  11  
|
  3  
|
  2  
|
- |
5
Calls
5
Puts
|
Specialty Retail | Consumer Cyclical
AZO AZO TSCO RH BBY RH ULTA ULTA 18 stocks |
$174,443
0.33% of portfolio
|
  10  
|
  7  
|
- | - |
8
Calls
7
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE DE PCAR DE 6 stocks |
$171,792
0.32% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Medical Devices | Healthcare
ABT EW MDT BSX EW ABT BSX DXCM 18 stocks |
$169,394
0.32% of portfolio
|
  14  
|
  4  
|
  4  
|
- |
8
Calls
8
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD LOW 4 stocks |
$161,002
0.3% of portfolio
|
  3  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP PEP KDP MNST MNST CELH 12 stocks |
$155,361
0.29% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
5
Calls
5
Puts
|
Diagnostics & Research | Healthcare
DHR GH TMO TMO IQV IDXX DHR IDXX 12 stocks |
$152,762
0.29% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
4
Calls
4
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG RMD RMD BDX BDX ISRG BAX 15 stocks |
$149,304
0.28% of portfolio
|
  15  
|
- |
  9  
|
- |
5
Calls
6
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB PGR PGR CB LMND LMND LMND 8 stocks |
$131,725
0.25% of portfolio
|
  3  
|
  2  
|
- | - |
2
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI RBLX BILI NTES BILI TTWO RBLX 13 stocks |
$128,673
0.24% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
5
Calls
5
Puts
|
REIT—Specialty | Real Estate
AMT DLR AMT IRM CCI DLR IRM HASI 11 stocks |
$128,008
0.24% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
5
Calls
3
Puts
|
Apparel Retail | Consumer Cyclical
ANF TJX TJX ROST TJX BURL ANF ANF 21 stocks |
$120,290
0.23% of portfolio
|
  15  
|
  3  
|
  9  
|
- |
6
Calls
6
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL SLB BKR HAL SLB HAL BKR 9 stocks |
$112,475
0.21% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
3
Calls
3
Puts
|
Conglomerates | Industrials
HON MMM MMM HON MMM 5 stocks |
$109,354
0.2% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
2
Puts
|
Rental & Leasing Services | Industrials
URI URI AER URI HTZ HTZ 6 stocks |
$95,172
0.18% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
GIS LW BGS KHC LW GIS KHC FRPT 17 stocks |
$93,305
0.17% of portfolio
|
  10  
|
  5  
|
  3  
|
- |
4
Calls
5
Puts
|
Medical Distribution | Healthcare
ABC MCK MCK CAH MCK 5 stocks |
$85,955
0.16% of portfolio
|
  5  
|
- |
  2  
|
- |
3
Calls
1
Puts
|
Real Estate Services | Real Estate
BEKE RDFN RDFN RDFN OPEN BEKE OPEN 7 stocks |
$85,277
0.16% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
3
Puts
|
Insurance—Life | Financial Services
MET MET PRU AFL AFL PRU MET AFL 11 stocks |
$80,532
0.15% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
4
Calls
3
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN PENN CZR MGM LVS LVS WYNN PENN 17 stocks |
$80,184
0.15% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
5
Calls
5
Puts
|
Oil & Gas Midstream | Energy
OKE KMI TRGP HESM OKE WMB GLNG OKE 22 stocks |
$70,787
0.13% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
5
Calls
4
Puts
|
REIT—Mortgage | Real Estate
ABR BXMT RWT NRZ AGNC STWD NRZ RC 11 stocks |
$68,942
0.13% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
3
Calls
4
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM DHI DHI PHM LEN TOL KBH 14 stocks |
$68,521
0.13% of portfolio
|
  12  
|
  1  
|
  6  
|
- |
3
Calls
5
Puts
|
Building Products & Equipment | Industrials
TT BLDR JCI CARR CARR JCI TREX TREX 15 stocks |
$65,396
0.12% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
5
Calls
3
Puts
|
Household & Personal Products | Consumer Defensive
PG PG CLX CL ELF EL UL EL 19 stocks |
$62,284
0.12% of portfolio
|
  10  
|
  8  
|
  7  
|
- |
7
Calls
5
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TEVA TEVA ZTS ZTS BHC CRON CRON 19 stocks |
$62,167
0.12% of portfolio
|
  13  
|
  3  
|
  4  
|
- |
5
Calls
6
Puts
|
Steel | Basic Materials
X NUE X CLF NUE CLF X CLF 9 stocks |
$54,693
0.1% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
3
Calls
3
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO TECK TECK PLL RIO PLL BHP 12 stocks |
$52,431
0.1% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
3
Calls
4
Puts
|
Engineering & Construction | Industrials
PWR FLR KBR ACM 4 stocks |
$51,941
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
3
Calls
0
Puts
|
Solar | Technology
FSLR FSLR RUN ENPH SEDG SEDG RUN SEDG 14 stocks |
$50,420
0.09% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
5
Calls
3
Puts
|
Utilities—Renewable | Utilities
NEP AY CEG CEG ORA AY NEP 7 stocks |
$44,474
0.08% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
4
Puts
|
Grocery Stores | Consumer Defensive
KR KR KR SFM DNUT SFM 6 stocks |
$42,784
0.08% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
2
Puts
|
Mortgage Finance | Financial Services
PFSI COOP VEL VEL RKT RKT PFSI COOP 9 stocks |
$42,461
0.08% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
1
Calls
4
Puts
|
Specialty Chemicals | Basic Materials
SHW DD APD APD ALB PPG ALB ECL 13 stocks |
$38,719
0.07% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
3
Calls
3
Puts
|
Aluminum | Basic Materials
AA AA 2 stocks |
$36,357
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ HSY MDLZ 5 stocks |
$34,470
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
2
Puts
|
Department Stores | Consumer Cyclical
JWN KSS JWN M KSS M JWN M 8 stocks |
$34,375
0.06% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR WHR TPX IRBT TPX IRBT IRBT 9 stocks |
$34,036
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
PAYX UPWK PAYX ADP BZ ADP UPWK UPWK 9 stocks |
$33,650
0.06% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
3
Calls
2
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI UAA VFC HBI VFC RL UAA 12 stocks |
$33,541
0.06% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
1
Calls
4
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO CVI VLO MPC INT MPC PSX PBF 11 stocks |
$33,068
0.06% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
4
Calls
3
Puts
|
Advertising Agencies | Communication Services
MGNI MGNI MGNI CDLX 4 stocks |
$31,467
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
NRG NRG VST VST VST 5 stocks |
$30,448
0.06% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Metal Fabrication | Industrials
CRS CMPO CMPO 3 stocks |
$27,506
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
2
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$24,697
0.05% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO MCFT MCFT MCFT 4 stocks |
$23,263
0.04% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
2
Puts
|
Agricultural Inputs | Basic Materials
CF CF MOS MOS NTR FMC NTR NTR 9 stocks |
$21,333
0.04% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO MPW DHC OHI MPW MPW 6 stocks |
$20,543
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Auto Parts | Consumer Cyclical
QS QS MNRO APTV LKQ MNRO LKQ 7 stocks |
$20,043
0.04% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
2
Calls
3
Puts
|
Electronic Components | Technology
GLW GLW APH JBL JBL JBL 6 stocks |
$19,901
0.04% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
3
Calls
1
Puts
|
Thermal Coal | Energy
BTU BTU BTU ARCH 4 stocks |
$19,756
0.04% of portfolio
|
  4  
|
- |
  2  
|
- |
2
Calls
1
Puts
|
Railroads | Industrials
CSX NSC UNP UNP NSC UNP CSX 7 stocks |
$19,628
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
3
Calls
2
Puts
|
Insurance Brokers | Financial Services
AON AJG MMC MMC 4 stocks |
$17,330
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Personal Services | Consumer Cyclical
HRB HRB 2 stocks |
$16,719
0.03% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ ICE SPGI CBOE MSCI NDAQ SPGI 10 stocks |
$16,251
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
NBR RIG NBR PTEN RIG RIG 6 stocks |
$15,476
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
IP IP BALL GEF GEF BALL BALL 7 stocks |
$14,834
0.03% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
3
Calls
2
Puts
|
Leisure | Consumer Cyclical
PTON PTON MAT ELY ELY YETI ELY HAS 12 stocks |
$13,441
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
2
Puts
|
Marine Shipping | Industrials
ZIM NMM ZIM NMM 4 stocks |
$13,202
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA HCA THC LFST 4 stocks |
$12,418
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$11,943
0.02% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IYR VTI IYR 5 stocks |
$10,793
0.02% of portfolio
|
- |
  4  
|
- | - |
2
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT HLT MAR 3 stocks |
$9,946
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Office | Real Estate
ARE ARE SLG SLG VNO VNO VNO 7 stocks |
$9,410
0.02% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
2
Calls
3
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP TAP 3 stocks |
$9,136
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
Utilities—Diversified | Utilities
AES AES 2 stocks |
$8,662
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX CPRT CWH 4 stocks |
$7,058
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Chemicals | Basic Materials
GPRE DOW 2 stocks |
$7,037
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
2
Puts
|
Trucking | Industrials
ODFL ODFL KNX KNX 4 stocks |
$6,699
0.01% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$6,678
0.01% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Waste Management | Industrials
WM CLH CLH RSG 4 stocks |
$6,524
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
WSO FAST GWW GWW CNM GWW 6 stocks |
$6,506
0.01% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR CPRI CPRI SIG SIG 6 stocks |
$6,274
0.01% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
2
Calls
1
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$5,414
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
GOTU TAL GOTU TAL 4 stocks |
$5,324
0.01% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
2
Puts
|
Food Distribution | Consumer Defensive
SYY AVO AVO AVO 4 stocks |
$4,971
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ 2 stocks |
$4,211
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Silver | Basic Materials
PAAS PAAS 2 stocks |
$4,050
0.01% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
REIT—Residential | Real Estate
EQR 1 stocks |
$3,804
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM PM MO PM MO MO 6 stocks |
$3,262
0.01% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
2
Calls
2
Puts
|
REIT—Retail | Real Estate
O SPG O O 4 stocks |
$3,083
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$2,039
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Shell Companies | Financial Services
SYM SYM GHIXW EMLDW 4 stocks |
$1,920
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
1
Calls
1
Puts
|
REIT—Diversified | Real Estate
ESRT WPC WPC WPC 4 stocks |
$1,589
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
FNF FNF 2 stocks |
$1,579
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Health Information Services | Healthcare
PHR TDOC GDRX GDRX GDRX 5 stocks |
$1,498
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM ADM 2 stocks |
$1,309
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN GPN RTO 3 stocks |
$1,150
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
Broadcasting | Communication Services
GTN GTN GTN CURI 4 stocks |
$656
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$134
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$56
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|