Parallax Volatility Advisers, L.P. Portfolio Holdings by Sector
Parallax Volatility Advisers, L.P.
- $42.9 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ QQQ IWM SPY XLF HYG XLF 142 stocks |
$19.4 Million
45.18% of portfolio
|
  69  
|
  60  
|
  26  
|
- |
47
Calls
51
Puts
|
Semiconductors | Technology
NVDA NVDA AVGO TSM NVDA AVGO AMD TSM 42 stocks |
$3.27 Million
7.63% of portfolio
|
  15  
|
  24  
|
  4  
|
- |
14
Calls
14
Puts
|
Internet Content & Information | Communication Services
META META GOOGL SPOT GOOGL GOOG GOOG DASH 28 stocks |
$2.23 Million
5.2% of portfolio
|
  15  
|
  12  
|
  4  
|
- |
9
Calls
10
Puts
|
Software—Application | Technology
MSTR COIN UBER UBER SNOW MSTR SNOW COIN 75 stocks |
$1.77 Million
4.13% of portfolio
|
  41  
|
  27  
|
  18  
|
- |
24
Calls
24
Puts
|
Software—Infrastructure | Technology
MSFT MSFT PANW HOOD NET SQ ORCL AFRM 63 stocks |
$1.57 Million
3.67% of portfolio
|
  25  
|
  32  
|
  10  
|
- |
21
Calls
18
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC C BAC WFC JPM 23 stocks |
$1.17 Million
2.74% of portfolio
|
  2  
|
  16  
|
- | - |
7
Calls
7
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RIVN RIVN GM NIO NIO GM 17 stocks |
$1.07 Million
2.49% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
5
Calls
7
Puts
|
Internet Retail | Consumer Cyclical
CVNA AMZN BABA CVNA PDD JD AMZN SE 30 stocks |
$970,308
2.26% of portfolio
|
  18  
|
  12  
|
  5  
|
- |
11
Calls
9
Puts
|
Credit Services | Financial Services
AXP V MA V AXP PYPL PYPL AXP 25 stocks |
$946,615
2.21% of portfolio
|
  10  
|
  13  
|
- | - |
8
Calls
8
Puts
|
Travel Services | Consumer Cyclical
RCL RCL ABNB BKNG CCL ABNB NCLH TRIP 20 stocks |
$786,325
1.83% of portfolio
|
  8  
|
  12  
|
  2  
|
- |
7
Calls
8
Puts
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS LYV DIS ROKU DIS 15 stocks |
$749,209
1.75% of portfolio
|
  8  
|
  3  
|
- | - |
3
Calls
4
Puts
|
Capital Markets | Financial Services
GS MS MS GS SCHW SCHW MARA IREN 34 stocks |
$701,819
1.64% of portfolio
|
  16  
|
  18  
|
  3  
|
- |
13
Calls
13
Puts
|
Aerospace & Defense | Industrials
BA BA RTX AXON RTX NOC LMT GD 18 stocks |
$602,482
1.4% of portfolio
|
  12  
|
  5  
|
  5  
|
- |
7
Calls
6
Puts
|
Airlines | Industrials
UAL AAL DAL DAL AAL DAL UAL LUV 13 stocks |
$564,533
1.32% of portfolio
|
  7  
|
  5  
|
- | - |
4
Calls
4
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$513,966
1.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
2
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$492,705
1.15% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Asset Management | Financial Services
APO NTRS ARCC BX KKR CEF APO BX 18 stocks |
$410,354
0.96% of portfolio
|
  12  
|
  4  
|
  4  
|
- |
6
Calls
6
Puts
|
Oil & Gas Integrated | Energy
XOM XOM SHEL CVX CVX BP BP XOM 23 stocks |
$297,045
0.69% of portfolio
|
  18  
|
  4  
|
  9  
|
- |
8
Calls
7
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY GILD ABBV PFE AMGN ABBV MRK 24 stocks |
$266,083
0.62% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
8
Calls
8
Puts
|
Discount Stores | Consumer Defensive
WMT WMT COST COST TGT DLTR DLTR DG 11 stocks |
$247,215
0.58% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
4
Calls
5
Puts
|
Specialty Industrial Machinery | Industrials
GE GE GE EMR SMR PH GTLS PH 16 stocks |
$231,574
0.54% of portfolio
|
  9  
|
  7  
|
  3  
|
- |
6
Calls
5
Puts
|
Healthcare Plans | Healthcare
UNH UNH CI CVS HUM UNH CVS CVS 15 stocks |
$206,510
0.48% of portfolio
|
  6  
|
  9  
|
- | - |
5
Calls
5
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG 4 stocks |
$195,410
0.46% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Restaurants | Consumer Cyclical
EAT MCD CMG CMG CBRL SBUX MCD SBUX 14 stocks |
$188,461
0.44% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
3
Calls
4
Puts
|
Oil & Gas E&P | Energy
EQT OXY OXY APA RRC DVN COP DVN 34 stocks |
$180,936
0.42% of portfolio
|
  21  
|
  10  
|
  8  
|
- |
13
Calls
12
Puts
|
Information Technology Services | Technology
IBM FIS XRX CTSH DXC DXC ACN XRX 13 stocks |
$154,768
0.36% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
4
Calls
4
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST NRG NRG 4 stocks |
$151,559
0.35% of portfolio
|
  4  
|
- | - | - |
2
Calls
1
Puts
|
Telecom Services | Communication Services
TMUS VZ VZ T T TMUS VZ CHTR 10 stocks |
$139,228
0.32% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
3
Calls
4
Puts
|
Communication Equipment | Technology
CSCO CRDO CSCO CSCO HPE CRDO HPE COMM 10 stocks |
$134,421
0.31% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
5
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CELH PEP PEP CELH KO MNST 8 stocks |
$134,315
0.31% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
4
Calls
3
Puts
|
REIT—Specialty | Real Estate
AMT AMT HASI CCI UNIT UNIT DLR UNIT 8 stocks |
$133,128
0.31% of portfolio
|
  6  
|
- |
  2  
|
- |
2
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE NEE PCG SO WEC DUK FE 19 stocks |
$118,354
0.28% of portfolio
|
  11  
|
  3  
|
  4  
|
- |
7
Calls
3
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR PMT RWT NRZ STWD AGNC NRZ 10 stocks |
$115,733
0.27% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
1
Calls
6
Puts
|
Computer Hardware | Technology
DELL DELL WDC WDC IONQ IONQ QBTS WDC 15 stocks |
$114,802
0.27% of portfolio
|
  10  
|
  4  
|
  8  
|
- |
6
Calls
5
Puts
|
Utilities—Renewable | Utilities
CEG CEG NEP NEP RNW RNW 6 stocks |
$111,342
0.26% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
1
Calls
3
Puts
|
Uranium | Energy
CCJ CCJ UEC LEU NXE NXE LEU UUUU 11 stocks |
$107,703
0.25% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
4
Calls
5
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW FND FND 6 stocks |
$98,528
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
2
Calls
3
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ASML ASML TER AMAT ENTG DQ 14 stocks |
$88,668
0.21% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
6
Calls
5
Puts
|
Banks—Regional | Financial Services
IBN USB PNC TFC TFC CFG USB FITB 27 stocks |
$86,137
0.2% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
5
Calls
6
Puts
|
Railroads | Industrials
UNP CSX UNP CSX CSX 5 stocks |
$85,990
0.2% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
2
Calls
2
Puts
|
Biotechnology | Healthcare
INSM NVO RPRX NVO MRNA VKTX MRNA APLS 28 stocks |
$78,929
0.18% of portfolio
|
  7  
|
  11  
|
  3  
|
- |
4
Calls
4
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI BILI RBLX RBLX EA RBLX TTWO 11 stocks |
$78,619
0.18% of portfolio
|
  3  
|
  8  
|
  2  
|
- |
4
Calls
4
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG RMD RGEN RGEN RMD 6 stocks |
$70,925
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG EL EL CL NWL PG 6 stocks |
$70,641
0.16% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
4
Calls
2
Puts
|
Diagnostics & Research | Healthcare
GH DGX DGX TMO TMO 5 stocks |
$70,456
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN PENN WYNN MGM CZR PENN CZR 13 stocks |
$69,772
0.16% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
3
Calls
5
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE DECK DECK DECK CROX CROX 8 stocks |
$67,754
0.16% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
2
Calls
3
Puts
|
Oil & Gas Midstream | Energy
LNG KMI KMI LNG OKE KMI WMB OKE 11 stocks |
$66,554
0.16% of portfolio
|
  7  
|
  3  
|
- | - |
2
Calls
4
Puts
|
Apparel Retail | Consumer Cyclical
FL LULU ANF TJX LULU ANF BURL LULU 13 stocks |
$64,533
0.15% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
3
Calls
5
Puts
|
Gold | Basic Materials
NEM NEM AEM CDE HMY EQX AEM AEM 10 stocks |
$63,624
0.15% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
5
Calls
3
Puts
|
Packaged Foods | Consumer Defensive
DAR GIS CPB GIS MKC KHC KHC BGS 15 stocks |
$59,531
0.14% of portfolio
|
  14  
|
  1  
|
  10  
|
- |
4
Calls
7
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE CBOE CME ICE NDAQ SPGI SPGI 10 stocks |
$58,687
0.14% of portfolio
|
  8  
|
- |
  5  
|
- |
2
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE DE 4 stocks |
$57,671
0.13% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MET MET AFL PRU LNC 5 stocks |
$55,540
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
2
Calls
1
Puts
|
Conglomerates | Industrials
MMM HON HON MMM 4 stocks |
$55,063
0.13% of portfolio
|
- |
  3  
|
- | - |
2
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR KR KR ACI ACI 5 stocks |
$52,876
0.12% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Real Estate Services | Real Estate
RDFN BEKE CSGP BEKE BEKE RDFN 6 stocks |
$52,576
0.12% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO RIO 3 stocks |
$51,236
0.12% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$50,398
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS FDX FDX PBI ZTO 6 stocks |
$47,826
0.11% of portfolio
|
- |
  4  
|
- | - |
2
Calls
2
Puts
|
Solar | Technology
FSLR JKS FSLR ARRY ENPH ENPH SEDG FSLR 12 stocks |
$47,752
0.11% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
5
Calls
3
Puts
|
Medical Devices | Healthcare
MDT BSX ABT MDT ABT MDT AHCO BSX 14 stocks |
$46,988
0.11% of portfolio
|
  4  
|
  8  
|
- | - |
5
Calls
3
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB SLB HAL HAL 5 stocks |
$41,132
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
1
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
RH DKS DKS BBWI ASO GME TSCO AAP 15 stocks |
$40,046
0.09% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
4
Calls
4
Puts
|
Rental & Leasing Services | Industrials
URI CAR HTZ CAR WSC CAR URI 7 stocks |
$39,509
0.09% of portfolio
|
- |
  6  
|
- | - |
2
Calls
2
Puts
|
Building Products & Equipment | Industrials
JCI CARR JCI JCI BLDR CARR 6 stocks |
$38,721
0.09% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
3
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VLO MPC DINO MPC DINO 12 stocks |
$37,561
0.09% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
5
Calls
4
Puts
|
Industrial Distribution | Industrials
GWW GWW GWW FAST 4 stocks |
$32,490
0.08% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM PM MO MO BTI BTI 6 stocks |
$29,736
0.07% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
3
Calls
3
Puts
|
Electronic Components | Technology
JBL GLW APH FLEX APH FLEX GLW GLW 9 stocks |
$28,043
0.07% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
2
Calls
4
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$26,393
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR FLR FLR PWR 5 stocks |
$24,677
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA UAA PVH VFC RL RL UAA 7 stocks |
$23,579
0.05% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
3
Calls
2
Puts
|
Waste Management | Industrials
WM 1 stocks |
$21,737
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC ABC 4 stocks |
$21,171
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
2
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR NTR CF MOS CF MOS 6 stocks |
$18,514
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Thermal Coal | Energy
BTU HNRG BTU HNRG HNRG 5 stocks |
$17,737
0.04% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
2
Calls
2
Puts
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$17,404
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Advertising Agencies | Communication Services
MGNI MGNI MGNI 3 stocks |
$16,637
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Business Services | Industrials
KODK KODK GPN TH TH GPN 6 stocks |
$16,234
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT ENVX POWL ENVX ENVX 6 stocks |
$15,934
0.04% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
3
Calls
2
Puts
|
Utilities—Diversified | Utilities
AES AES SRE 3 stocks |
$15,825
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB PGR LMND 4 stocks |
$15,498
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
KBH PHM LEN PHM 4 stocks |
$14,378
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
PAYX UPWK UPWK UPWK ADP ADP ADP 7 stocks |
$14,200
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
3
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU 2 stocks |
$13,457
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
2
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA HCA 2 stocks |
$13,408
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
NBR RIG RIG RIG NBR PTEN PTEN SDRL 8 stocks |
$13,216
0.03% of portfolio
|
  8  
|
- |
  6  
|
- |
1
Calls
3
Puts
|
Insurance Brokers | Financial Services
AJG AJG AJG 3 stocks |
$13,175
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ MDLZ HSY 3 stocks |
$11,967
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Steel | Basic Materials
CLF NUE NUE MT MT CMC 6 stocks |
$11,682
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
3
Calls
2
Puts
|
Mortgage Finance | Financial Services
PFSI PFSI RKT RKT 4 stocks |
$10,665
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO OHI DHC 3 stocks |
$9,391
0.02% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Pollution & Treatment Controls | Industrials
PCT PCT 2 stocks |
$8,220
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS TEVA TEVA CRON TLRY BHC BHC 9 stocks |
$8,144
0.02% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
3
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW LYB SHW SHW IFF LYB DD DD 8 stocks |
$7,707
0.02% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
3
Calls
3
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG IGT IGT 4 stocks |
$7,498
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Health Information Services | Healthcare
TDOC DOCS VEEV TDOC VEEV TDOC 6 stocks |
$7,471
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
COLD COLD PLD PLD PLD 5 stocks |
$6,862
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Chemicals | Basic Materials
GPRE DOW DOW GPRE 4 stocks |
$6,098
0.01% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$6,079
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO WGO MCFT MCFT 4 stocks |
$5,621
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP IP BALL AMCR IP 6 stocks |
$4,681
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Lodging | Consumer Cyclical
MAR MAR HLT MAR HLT HLT 6 stocks |
$4,276
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYR IYR 3 stocks |
$3,837
0.01% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$3,193
0.01% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Airports & Air Services | Industrials
JOBY JOBY 2 stocks |
$3,176
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$1,822
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM CSTM AA 4 stocks |
$1,726
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
2
Calls
1
Puts
|
Leisure | Consumer Cyclical
PTON PTON PTON 3 stocks |
$1,605
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$1,531
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP EXP CRH.L CRH.L 4 stocks |
$1,212
0.0% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
2
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$939
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
INVH 1 stocks |
$841
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA SAIA 2 stocks |
$711
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$343
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
EMLDW ALCC ALCC DWAC DWAC 5 stocks |
$5
0.0% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
1
Calls
2
Puts
|