Parallax Volatility Advisers, L.P. Portfolio Holdings by Sector
Parallax Volatility Advisers, L.P.
- $43.7 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ SPY IWM QQQ IWM GLD TLT SPY 139 stocks |
$16.2 Million
37.15% of portfolio
|
  61  
|
  61  
|
  14  
|
- |
42
Calls
42
Puts
|
Semiconductors | Technology
NVDA NVDA AMD NVDA QCOM AMD AVGO TSM 49 stocks |
$3.29 Million
7.53% of portfolio
|
  15  
|
  32  
|
  7  
|
- |
17
Calls
19
Puts
|
Internet Content & Information | Communication Services
META META GOOGL META GOOGL GOOG SPOT GOOG 33 stocks |
$3.2 Million
7.32% of portfolio
|
  18  
|
  15  
|
  8  
|
- |
13
Calls
12
Puts
|
Software—Infrastructure | Technology
PANW MSFT MSFT ORCL ORCL PANW CRWD SQ 83 stocks |
$1.98 Million
4.54% of portfolio
|
  50  
|
  31  
|
  20  
|
- |
27
Calls
27
Puts
|
Banks—Diversified | Financial Services
JPM BAC BAC C JPM WFC WFC C 22 stocks |
$1.95 Million
4.46% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
10
Calls
7
Puts
|
Software—Application | Technology
COIN MSTR UBER DDOG SNOW SNOW CRM CRM 88 stocks |
$1.57 Million
3.58% of portfolio
|
  48  
|
  38  
|
  23  
|
- |
29
Calls
30
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM TSLA F NIO LI RIVN 23 stocks |
$801,385
1.83% of portfolio
|
  10  
|
  13  
|
  2  
|
- |
8
Calls
8
Puts
|
Drug Manufacturers—General | Healthcare
AMGN JNJ LLY PFE ABBV MRK BMY AZN 22 stocks |
$758,332
1.73% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
9
Calls
9
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN PDD PDD BABA BABA W EBAY 31 stocks |
$733,352
1.68% of portfolio
|
  10  
|
  20  
|
  3  
|
- |
11
Calls
11
Puts
|
Travel Services | Consumer Cyclical
ABNB RCL RCL CCL TRIP ABNB BKNG NCLH 18 stocks |
$721,135
1.65% of portfolio
|
  5  
|
  13  
|
  2  
|
- |
7
Calls
8
Puts
|
Credit Services | Financial Services
AXP PYPL AXP V PYPL SYF AXP MA 29 stocks |
$672,528
1.54% of portfolio
|
  16  
|
  13  
|
  3  
|
- |
11
Calls
9
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$607,305
1.39% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Capital Markets | Financial Services
GS MS SCHW MS GS SCHW GS MARA 23 stocks |
$589,962
1.35% of portfolio
|
  15  
|
  6  
|
  8  
|
- |
9
Calls
6
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS DIS DIS ROKU NFLX EDR 23 stocks |
$585,791
1.34% of portfolio
|
  10  
|
  13  
|
  8  
|
- |
8
Calls
7
Puts
|
Airlines | Industrials
UAL AAL DAL DAL UAL AAL LUV JBLU 15 stocks |
$555,053
1.27% of portfolio
|
  5  
|
  10  
|
  1  
|
- |
4
Calls
6
Puts
|
Asset Management | Financial Services
BX CEF BX APO APO BLK ARCC TROW 34 stocks |
$532,648
1.22% of portfolio
|
  24  
|
  8  
|
  14  
|
- |
13
Calls
12
Puts
|
Aerospace & Defense | Industrials
BA BA RTX SPR NOC RTX LMT BA 21 stocks |
$502,417
1.15% of portfolio
|
  12  
|
  9  
|
  6  
|
- |
6
Calls
9
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG AIG ACGL HIG ACGL 8 stocks |
$403,685
0.92% of portfolio
|
  2  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
GE GE GE ETN EMR ROP MIDD PH 17 stocks |
$398,801
0.91% of portfolio
|
  8  
|
  9  
|
  2  
|
- |
6
Calls
7
Puts
|
Oil & Gas E&P | Energy
COP DVN OXY OXY HES HES EOG DVN 30 stocks |
$318,335
0.73% of portfolio
|
  6  
|
  22  
|
  5  
|
- |
8
Calls
11
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT AMAT ASML KLAC LRCX TER LRCX 13 stocks |
$300,179
0.69% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
3
Calls
6
Puts
|
Telecom Services | Communication Services
TMUS T TMUS CHTR CMCSA CHTR VZ T 19 stocks |
$299,972
0.69% of portfolio
|
  8  
|
  11  
|
  3  
|
- |
8
Calls
7
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$280,419
0.64% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH CI UNH HUM CVS CI ELV HUM 14 stocks |
$263,391
0.6% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
6
Calls
5
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO CELH PEP PEP KDP KDP KO 9 stocks |
$260,518
0.6% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
4
Calls
4
Puts
|
Banks—Regional | Financial Services
USB TFC TFC HDB CMA KEY CFG USB 55 stocks |
$260,328
0.6% of portfolio
|
  39  
|
  14  
|
  23  
|
- |
21
Calls
20
Puts
|
Discount Stores | Consumer Defensive
TGT COST TGT WMT DLTR DG COST DG 13 stocks |
$246,820
0.56% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
5
Calls
5
Puts
|
Specialty Retail | Consumer Cyclical
AZO AZO DKS ORLY RH RH DKS RH 21 stocks |
$246,196
0.56% of portfolio
|
  10  
|
  11  
|
  3  
|
- |
8
Calls
8
Puts
|
Computer Hardware | Technology
SMCI DELL DELL STX HPQ STX WDC WDC 18 stocks |
$245,706
0.56% of portfolio
|
  7  
|
  11  
|
  3  
|
- |
4
Calls
9
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS FDX FDX CHRW CHRW ZTO JBHT 13 stocks |
$236,067
0.54% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
4
Calls
5
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE DE DE CNHI PCAR PCAR 10 stocks |
$227,029
0.52% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
4
Calls
3
Puts
|
Restaurants | Consumer Cyclical
SBUX SBUX YUM MCD CMG CBRL CMG SBUX 24 stocks |
$222,657
0.51% of portfolio
|
  14  
|
  9  
|
  7  
|
- |
8
Calls
8
Puts
|
Information Technology Services | Technology
ACN XRX IBM FIS ACN IBM ACN FISV 18 stocks |
$189,338
0.43% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
5
Calls
5
Puts
|
Biotechnology | Healthcare
MRNA REGN VRTX REGN VRTX SRPT ARGX FUSN 51 stocks |
$182,642
0.42% of portfolio
|
  34  
|
  16  
|
  23  
|
- |
18
Calls
15
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM SU CVX BP SHEL SU 15 stocks |
$170,836
0.39% of portfolio
|
  3  
|
  12  
|
- | - |
5
Calls
6
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE CROX ONON CROX ONON ONON 7 stocks |
$169,471
0.39% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
3
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
DUK XEL SO PPL NEE DUK FE CMS 22 stocks |
$138,921
0.32% of portfolio
|
  8  
|
  12  
|
  5  
|
- |
7
Calls
8
Puts
|
Apparel Retail | Consumer Cyclical
ANF LULU LULU GES TJX TJX TJX FL 14 stocks |
$136,339
0.31% of portfolio
|
  4  
|
  9  
|
  1  
|
- |
4
Calls
6
Puts
|
Communication Equipment | Technology
CSCO CSCO SATS LITE HPE INFN SATS MSI 11 stocks |
$132,279
0.3% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
4
Calls
3
Puts
|
Diagnostics & Research | Healthcare
DHR TMO DHR GH EXAS IDXX IDXX EXAS 16 stocks |
$123,289
0.28% of portfolio
|
  5  
|
  10  
|
  4  
|
- |
5
Calls
6
Puts
|
Copper | Basic Materials
FCX FCX 2 stocks |
$119,943
0.27% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
CL EL PG PG KMB EL CLX CL 18 stocks |
$114,836
0.26% of portfolio
|
  6  
|
  11  
|
  2  
|
- |
7
Calls
5
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD LOW 4 stocks |
$112,428
0.26% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX TTWO RBLX EA EA NTES EA 12 stocks |
$111,768
0.26% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
4
Calls
4
Puts
|
Gold | Basic Materials
NEM AEM NEM GOLD GOLD AEM GOLD WPM 12 stocks |
$108,037
0.25% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
3
Calls
4
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB HAL HAL BKR BKR FTI HAL 8 stocks |
$105,798
0.24% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
4
Calls
3
Puts
|
Medical Devices | Healthcare
ABT BSX ALGN BSX EW DXCM ITGR ESTA 22 stocks |
$102,812
0.24% of portfolio
|
  12  
|
  10  
|
  8  
|
- |
6
Calls
7
Puts
|
Building Products & Equipment | Industrials
JCI JCI TT BLDR TREX MAS CARR LPX 13 stocks |
$90,189
0.21% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
3
Calls
5
Puts
|
Rental & Leasing Services | Industrials
URI URI URI WSC R HTZ HTZ 7 stocks |
$85,899
0.2% of portfolio
|
  1  
|
  6  
|
- | - |
3
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VLO PSX MPC MPC INT PBF MPC 11 stocks |
$82,806
0.19% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
4
Calls
3
Puts
|
Solar | Technology
FSLR ENPH ENPH FSLR RUN ARRY ARRY ARRY 12 stocks |
$76,346
0.17% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
5
Calls
5
Puts
|
Insurance—Life | Financial Services
MET MET PRU PRU AFL AFL PRU 7 stocks |
$76,074
0.17% of portfolio
|
  3  
|
  4  
|
- | - |
2
Calls
3
Puts
|
Grocery Stores | Consumer Defensive
KR KR KR 3 stocks |
$75,749
0.17% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
TOL LEN PHM MDC DHI DHI KBH LEN 14 stocks |
$75,632
0.17% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
6
Calls
3
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYR IYR 3 stocks |
$70,067
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Medical Distribution | Healthcare
ABC HSIC CAH MCK ABC MCK CAH MCK 8 stocks |
$70,050
0.16% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
4
Calls
3
Puts
|
Conglomerates | Industrials
MMM HON HON MMM MMM 5 stocks |
$68,328
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
2
Puts
|
Steel | Basic Materials
X X NUE NUE CLF STLD STLD MT 9 stocks |
$66,307
0.15% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
4
Calls
4
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL PGR KNSL ALL PGR CB CB 14 stocks |
$61,335
0.14% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
1
Calls
4
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN WYNN LVS PENN PENN MGM LVS 13 stocks |
$61,201
0.14% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
6
Calls
5
Puts
|
Oil & Gas Midstream | Energy
DTM OKE ENB AM WMB ETRN LNG WMB 18 stocks |
$60,743
0.14% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
9
Calls
1
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR DLR EQIX AMT CXW 7 stocks |
$57,442
0.13% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
3
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
APD ALB LYB LYB SHW DD ECL NEU 18 stocks |
$54,191
0.12% of portfolio
|
  7  
|
  11  
|
  3  
|
- |
3
Calls
6
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP UPWK PAYX ADP PAYX UPWK UPWK 8 stocks |
$52,620
0.12% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
3
Calls
2
Puts
|
REIT—Mortgage | Real Estate
ABR BXMT NRZ RWT RC RC NRZ BXMT 10 stocks |
$47,061
0.11% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
3
Puts
|
Railroads | Industrials
UNP UNP UNP NSC CSX NSC NSC CSX 8 stocks |
$46,735
0.11% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
3
Calls
3
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA BHC CTLT DVAX CRON TLRY TLRY 18 stocks |
$44,904
0.1% of portfolio
|
  17  
|
  1  
|
  11  
|
- |
7
Calls
6
Puts
|
Packaged Foods | Consumer Defensive
BGS KHC FRPT GIS BYND GIS KHC LW 10 stocks |
$40,988
0.09% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
2
Calls
3
Puts
|
Confectioners | Consumer Defensive
HSY HSY HSY MDLZ 4 stocks |
$40,784
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
2
Puts
|
Medical Care Facilities | Healthcare
THC HCA HCA AGL AGL THC HCA 7 stocks |
$37,129
0.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
2
Calls
3
Puts
|
Utilities—Renewable | Utilities
CEG AY CEG AY 4 stocks |
$33,004
0.08% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Advertising Agencies | Communication Services
MGNI MGNI CRTO QNST MGNI CDLX CDLX 7 stocks |
$31,030
0.07% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
RGEN ISRG BDX BDX ALC BAX ISRG BAX 11 stocks |
$31,007
0.07% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
4
Calls
3
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF CF NTR CF MOS 11 stocks |
$28,810
0.07% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
4
Calls
4
Puts
|
Insurance Brokers | Financial Services
MMC MMC AON WTW AON WTW 6 stocks |
$28,586
0.07% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
3
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL HBI UAA RL RL HBI UAA VFC 10 stocks |
$28,564
0.07% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
3
Calls
2
Puts
|
Mortgage Finance | Financial Services
PFSI PFSI PFSI RKT 4 stocks |
$27,172
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM PM MO MO BTI PM BTI 7 stocks |
$26,550
0.06% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
2
Calls
3
Puts
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$25,765
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR LZB WHR IRBT IRBT IRBT LZB 8 stocks |
$23,829
0.05% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
3
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO WELL DHC GEO 4 stocks |
$23,567
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
Industrial Distribution | Industrials
FERG POOL WSO FAST GWW FAST CNM POOL 9 stocks |
$23,413
0.05% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
1
Calls
3
Puts
|
Health Information Services | Healthcare
VEEV VEEV AGTI DOCS PINC PINC TDOC AUGX 8 stocks |
$22,492
0.05% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
5
Calls
3
Puts
|
Packaging & Containers | Consumer Cyclical
BALL IP IP IP SEE SEE 6 stocks |
$22,089
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Department Stores | Consumer Cyclical
JWN M JWN JWN M KSS M 7 stocks |
$21,852
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI ICE CME SPGI MSCI CBOE SPGI 9 stocks |
$20,635
0.05% of portfolio
|
  3  
|
  6  
|
  3  
|
- |
2
Calls
3
Puts
|
Aluminum | Basic Materials
AA AA 2 stocks |
$20,628
0.05% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Uranium | Energy
CCJ CCJ CCJ UEC 4 stocks |
$19,434
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Real Estate Services | Real Estate
RDFN BEKE RDFN RDFN BEKE CWK 6 stocks |
$19,323
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
QS MOD SRI QS APTV QS 6 stocks |
$19,283
0.04% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
2
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO HOG HOG WGO 4 stocks |
$18,859
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Lodging | Consumer Cyclical
MAR H MAR HLT MAR HLT H 7 stocks |
$18,770
0.04% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV FMX FMX ABEV 5 stocks |
$17,655
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
2
Puts
|
Chemicals | Basic Materials
DOW DOW LXU 3 stocks |
$17,011
0.04% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI TPR CPRI TPR 5 stocks |
$16,795
0.04% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
1
Calls
2
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG IGT 4 stocks |
$15,860
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
2
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP BHP RIO CMP MP RIO BHP 8 stocks |
$14,529
0.03% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
2
Calls
3
Puts
|
Leisure | Consumer Cyclical
PTON MAT ELY PTON PTON ELY 6 stocks |
$14,151
0.03% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
3
Calls
2
Puts
|
Electronic Components | Technology
GLW CLS APH APH CLS 5 stocks |
$12,250
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
2
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT KMX CWH CPRT 5 stocks |
$11,642
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Farm Products | Consumer Defensive
TSN ADM ADM ADM TSN 5 stocks |
$8,795
0.02% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
2
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$8,128
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL TAL GOTU 3 stocks |
$7,228
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
RIG RIG 2 stocks |
$7,222
0.02% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG SPG 2 stocks |
$7,041
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Trucking | Industrials
ODFL ARCB ODFL ARCB KNX KNX 6 stocks |
$6,022
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
2
Puts
|
Marine Shipping | Industrials
ZIM ZIM ZIM 3 stocks |
$5,840
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR EQR INVH 3 stocks |
$5,257
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
Engineering & Construction | Industrials
PWR FLR ACM PWR 4 stocks |
$5,154
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Business Services | Industrials
ARMK ARMK GPN GPN 4 stocks |
$5,092
0.01% of portfolio
|
- |
  4  
|
- | - |
1
Calls
1
Puts
|
Waste Management | Industrials
WM 1 stocks |
$5,083
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA 3 stocks |
$4,738
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT ENVX VRT PLUG PLUG 5 stocks |
$4,525
0.01% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
1
Calls
2
Puts
|
REIT—Industrial | Real Estate
PSA PSA 2 stocks |
$4,450
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$4,056
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Food Distribution | Consumer Defensive
AVO AVO USFD USFD AVO 5 stocks |
$3,718
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Scientific & Technical Instruments | Technology
MKSI GRMN MKSI GRMN 4 stocks |
$3,325
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
AES 1 stocks |
$1,075
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$904
0.0% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM VMC MLM 4 stocks |
$708
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$668
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM EMLDW IVCBW ROCLW 4 stocks |
$434
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
REIT—Office | Real Estate
VNO 1 stocks |
$431
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG MTG 2 stocks |
$364
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
NFE NFE 2 stocks |
$339
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY AVY 2 stocks |
$334
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Broadcasting | Communication Services
CURI 1 stocks |
$58
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|