Parallax Volatility Advisers, L.P. Portfolio Holdings by Sector
Parallax Volatility Advisers, L.P.
- $64.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY QQQ QQQ IWM SPY GLD XLF IWM 126 stocks |
$38.8 Million
60.45% of portfolio
|
  63  
|
  46  
|
  15  
|
- |
38
Calls
40
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA TSM AVGO AMD NVDA QCOM 46 stocks |
$3.71 Million
5.78% of portfolio
|
  21  
|
  24  
|
  9  
|
- |
15
Calls
15
Puts
|
|
Internet Content & Information | Communication Services
META META GOOGL GOOGL META SPOT GOOG GOOG 28 stocks |
$2.67 Million
4.16% of portfolio
|
  18  
|
  10  
|
  3  
|
- |
10
Calls
10
Puts
|
|
Software—Infrastructure | Technology
ORCL MSFT HOOD PLTR PLTR MSFT NET PANW 68 stocks |
$1.87 Million
2.92% of portfolio
|
  36  
|
  25  
|
  12  
|
- |
20
Calls
20
Puts
|
|
Software—Application | Technology
MSTR COIN UBER APP UBER COIN MSTR CRM 73 stocks |
$1.87 Million
2.91% of portfolio
|
  37  
|
  27  
|
  12  
|
- |
20
Calls
22
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA AMZN BABA BABA PDD PDD SE 29 stocks |
$1.59 Million
2.47% of portfolio
|
  20  
|
  9  
|
  4  
|
- |
10
Calls
10
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA NIO GM RIVN RIVN NIO 14 stocks |
$1.54 Million
2.4% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
6
Calls
5
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM C JPM C WFC WFC BAC 24 stocks |
$888,978
1.39% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
6
Calls
6
Puts
|
|
Credit Services | Financial Services
AXP V PYPL MA V PYPL SOFI AXP 24 stocks |
$847,293
1.32% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
8
Calls
8
Puts
|
|
Capital Markets | Financial Services
MS MARA IREN GS MARA MS GS IREN 38 stocks |
$827,484
1.29% of portfolio
|
  24  
|
  14  
|
  6  
|
- |
14
Calls
13
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB CCL RCL BKNG TRIP ABNB NCLH 17 stocks |
$762,805
1.19% of portfolio
|
  7  
|
  8  
|
- | - |
4
Calls
7
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONY 5 stocks |
$680,679
1.06% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA BA AXON RTX BA NOC LMT RTX 15 stocks |
$610,978
0.95% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
5
Calls
4
Puts
|
|
Airlines | Industrials
UAL AAL DAL DAL UAL DAL UAL AAL 13 stocks |
$594,346
0.93% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
3
Calls
4
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$453,306
0.71% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX LYV NFLX DIS DIS ROKU ROKU 18 stocks |
$423,454
0.66% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
4
Calls
6
Puts
|
|
Asset Management | Financial Services
APO STT ARCC BX APO BX BK KKR 16 stocks |
$367,582
0.57% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
6
Calls
5
Puts
|
|
Computer Hardware | Technology
DELL WDC RGTI IONQ QBTS WDC IONQ QBTS 20 stocks |
$278,358
0.43% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
6
Calls
6
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK PFE LLY OGN JNJ JNJ AZN 25 stocks |
$219,674
0.34% of portfolio
|
  13  
|
  11  
|
  6  
|
- |
10
Calls
10
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GE GE PH GTLS SMR PH SMR 17 stocks |
$214,126
0.33% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
7
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVX CVE SHEL SHEL CVE 21 stocks |
$204,079
0.32% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
7
Calls
6
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CVS UNH CVS CVS HUM 16 stocks |
$194,131
0.3% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
4
Calls
6
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KO PEP PEP CELH CELH PEP CELH 11 stocks |
$173,751
0.27% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
3
Calls
4
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG AIG 5 stocks |
$173,372
0.27% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
EAT MCD CMG CBRL MCD SBUX CMG WEN 16 stocks |
$167,743
0.26% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
4
Calls
6
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG COST WMT DLTR WMT 12 stocks |
$153,746
0.24% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
5
Calls
4
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG VST 4 stocks |
$150,446
0.23% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK DTE WEC NEE SO DUK PCG 23 stocks |
$149,965
0.23% of portfolio
|
  10  
|
  7  
|
  5  
|
- |
9
Calls
4
Puts
|
|
Telecom Services | Communication Services
TMUS VZ VZ TMUS T T TMUS VOD 12 stocks |
$134,895
0.21% of portfolio
|
  5  
|
  6  
|
  4  
|
- |
4
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
OXY OXY EQT CRK COP DVN RRC DVN 34 stocks |
$134,055
0.21% of portfolio
|
  16  
|
  14  
|
  8  
|
- |
11
Calls
9
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ABR PMT RWT NRZ STWD ABR AGNC 11 stocks |
$124,925
0.19% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
5
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY DKS GME GME RH ASO TSCO AAP 15 stocks |
$124,175
0.19% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
6
Calls
3
Puts
|
|
Uranium | Energy
CCJ CCJ NXE UEC UUUU UUUU LEU DNN 12 stocks |
$123,872
0.19% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
5
Calls
3
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX RBLX RBLX BILI EA BILI EA 10 stocks |
$123,416
0.19% of portfolio
|
  5  
|
  2  
|
- | - |
2
Calls
3
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT AMAT TER ASML ENTG DQ 14 stocks |
$119,500
0.19% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
4
Calls
4
Puts
|
|
Gold | Basic Materials
NEM RGLD NEM WPM AEM CDE EQX FNV 17 stocks |
$116,663
0.18% of portfolio
|
  11  
|
  5  
|
  9  
|
- |
8
Calls
4
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP TECK RIO TECK RIO BHP 8 stocks |
$107,030
0.17% of portfolio
|
  7  
|
- |
  5  
|
- |
3
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE DE DE 5 stocks |
$100,297
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
2
Calls
1
Puts
|
|
Communication Equipment | Technology
CSCO CSCO HPE CRDO COMM HPE SATS 7 stocks |
$96,573
0.15% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
4
Calls
2
Puts
|
|
Biotechnology | Healthcare
INSM NVO RPRX NVO MRNA MRNA APLS MRNA 21 stocks |
$93,905
0.15% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
1
Calls
3
Puts
|
|
Diagnostics & Research | Healthcare
GH DHR DGX DHR 4 stocks |
$93,566
0.15% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU BURL ANF TJX AEO LULU ROST LULU 12 stocks |
$91,969
0.14% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
3
Calls
4
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MTN CZR WYNN WYNN PENN MGM LVS CZR 12 stocks |
$83,065
0.13% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
2
Calls
6
Puts
|
|
REIT—Specialty | Real Estate
AMT HASI AMT EQIX EQIX 5 stocks |
$81,975
0.13% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$75,065
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM HON HON HON MMM 5 stocks |
$73,673
0.11% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
DAR LW CPB GIS GIS KHC KHC LW 18 stocks |
$72,508
0.11% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
1
Calls
6
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP CEG CEG NEP 5 stocks |
$72,487
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW HD LOW LOW 6 stocks |
$64,158
0.1% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
2
Calls
2
Puts
|
|
Banks—Regional | Financial Services
USB PNC CMA RF FITB KEY FHN ITUB 28 stocks |
$64,021
0.1% of portfolio
|
  11  
|
  8  
|
  5  
|
- |
4
Calls
7
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI RKT PFSI 4 stocks |
$63,089
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
2
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW SHW WDFC WDFC DD 6 stocks |
$62,261
0.1% of portfolio
|
  6  
|
- |
  4  
|
- |
1
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE SHOO 4 stocks |
$61,149
0.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET MET AFL PRU LNC 5 stocks |
$59,208
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
2
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW FLEX APH APH JBL JBL GLW 12 stocks |
$54,809
0.09% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
5
Calls
4
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VLO PSX DINO MPC DINO PSX DK 14 stocks |
$53,668
0.08% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
4
Calls
5
Puts
|
|
Rental & Leasing Services | Industrials
URI URI HTZ WSC 4 stocks |
$48,256
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
|
Railroads | Industrials
UNP CSX CSX UNP CSX 5 stocks |
$45,329
0.07% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB SLB HAL HAL BKR HAL 7 stocks |
$44,620
0.07% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
2
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE ICE NDAQ SPGI SPGI CME 7 stocks |
$41,118
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU HNRG BTU HNRG HNRG 5 stocks |
$39,281
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Medical Devices | Healthcare
ABT BSX ABT AHCO DXCM BSX MDT DXCM 18 stocks |
$38,349
0.06% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
3
Calls
4
Puts
|
|
Solar | Technology
JKS ARRY FSLR FSLR RUN ENPH ENPH JKS 12 stocks |
$36,759
0.06% of portfolio
|
  5  
|
  7  
|
  3  
|
- |
4
Calls
5
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB KMI OKE LNG KMI OKE WMB 12 stocks |
$35,493
0.06% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
2
Calls
4
Puts
|
|
Information Technology Services | Technology
XRX IBM ACN IBM XRX INFY IBM INFY 9 stocks |
$33,687
0.05% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
2
Calls
4
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR KR 3 stocks |
$32,348
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS JCI 3 stocks |
$32,005
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
2
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX ISRG RGEN RGEN BAX BAX ISRG 7 stocks |
$31,741
0.05% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
1
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
MO PM MO PM BTI MO BTI 7 stocks |
$30,341
0.05% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
2
Calls
3
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS UPS PBI FDX PBI FDX FDX ZTO 8 stocks |
$29,959
0.05% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
2
Calls
3
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$29,607
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO DHC GEO 3 stocks |
$29,172
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX IE IE 5 stocks |
$28,357
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
2
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CSGP HOUS HOUS BEKE BEKE BEKE OPEN OPEN 10 stocks |
$27,266
0.04% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
3
Calls
2
Puts
|
|
Medical Distribution | Healthcare
MCK CAH CAH ABC 4 stocks |
$26,315
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
EL KMB EL CL NWL PG PG 7 stocks |
$25,447
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
3
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
KBH PHM PHM 3 stocks |
$22,358
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA UAA PVH VFC 4 stocks |
$21,615
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AES SRE SRE AES 4 stocks |
$21,084
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT PLUG PLUG EOSE ENVX ENVX ENVX 10 stocks |
$20,514
0.03% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
3
Calls
3
Puts
|
|
Agricultural Inputs | Basic Materials
NTR NTR MOS CF CF 5 stocks |
$20,470
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
UNFI UNFI USFD 3 stocks |
$20,307
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
NBR RIG NBR RIG RIG PTEN PTEN BORR 9 stocks |
$18,653
0.03% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Consulting Services | Industrials
TRU EFX EFX BAH 4 stocks |
$16,902
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$16,174
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
BXP BXP 2 stocks |
$14,868
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
UPWK BZ UPWK ADP PAYX 5 stocks |
$13,999
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
IIPR PLD PLD PLD 4 stocks |
$13,438
0.02% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$12,697
0.02% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
SUI SUI SUI 3 stocks |
$12,689
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB LMND 2 stocks |
$12,190
0.02% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA HCA 2 stocks |
$11,933
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
|
Aluminum | Basic Materials
AA AA CENX CENX 4 stocks |
$11,086
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
2
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON MAT PTON PTON 5 stocks |
$10,062
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS TLRY TEVA TEVA CRON BHC CRON 8 stocks |
$9,834
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
3
Calls
1
Puts
|
|
Specialty Business Services | Industrials
KODK GPN KODK TH TH 5 stocks |
$9,429
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
FLR PWR FLR PWR 4 stocks |
$9,279
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Steel | Basic Materials
CLF MT CMC MT 4 stocks |
$9,091
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE DOW GPRE 3 stocks |
$7,981
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG 2 stocks |
$6,732
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO WGO 2 stocks |
$6,520
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP IP IP 3 stocks |
$6,129
0.01% of portfolio
|
  2  
|
- | - | - |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TDOC TDOC TDOC 4 stocks |
$5,584
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS PAAS 3 stocks |
$5,527
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY JOBY 2 stocks |
$4,523
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$3,244
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
MGNI MGNI 2 stocks |
$3,150
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$2,116
0.0% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
|
$1,186
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$961
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$925
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$753
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$557
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
O 1 stocks |
$520
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM SYM EMLDW ALCC ALCC DWAC DWAC 7 stocks |
$401
0.0% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
2
Calls
3
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR IYR 3 stocks |
$319
0.0% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU EDU 2 stocks |
$280
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
QS 1 stocks |
$142
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L CRH.L 2 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|