Peak6 LLC Portfolio Holdings by Sector

Peak6 LLC

  • $61.1 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ QQQ GLD SMH XLE IWM IWM ARKK 112 stocks

$13.7 Million 22.41% of portfolio
  50  
  59  
  16  
 -
53 Calls
41 Puts
Semiconductors | Technology

NVDA NVDA TSM AMD AMD AVGO QCOM TSM 73 stocks

$8.6 Million 14.09% of portfolio
  29  
  39  
  4  
 -
33 Calls
20 Puts
Software—Infrastructure | Technology

MSFT CRWD PLTR ORCL MSFT HOOD PLTR PANW 99 stocks

$4.71 Million 7.71% of portfolio
  52  
  44  
  15  
 -
39 Calls
32 Puts
Software—Application | Technology

MSTR COIN MSTR APP COIN CRM UBER APP 126 stocks

$4.33 Million 7.1% of portfolio
  70  
  50  
  19  
 -
53 Calls
38 Puts
Internet Content & Information | Communication Services

META META GOOGL GOOGL BIDU BIDU SPOT META 45 stocks

$4.03 Million 6.61% of portfolio
  25  
  18  
  8  
 -
18 Calls
14 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA TSLA GM XPEV LI XPEV RIVN 25 stocks

$3.03 Million 4.96% of portfolio
  7  
  18  
  3  
 -
11 Calls
9 Puts
Internet Retail | Consumer Cyclical

AMZN PDD BABA AMZN BABA PDD SE CVNA 38 stocks

$2.78 Million 4.56% of portfolio
  23  
  15  
  6  
 -
14 Calls
14 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONO SONY SONO VUZI SONY 9 stocks

$1.54 Million 2.53% of portfolio
  5  
  2  
  2  
 -
4 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

ASML AMAT ASML AMAT NVMI ACMR NVMI TER 31 stocks

$1.39 Million 2.28% of portfolio
  21  
  7  
  2  
 -
13 Calls
10 Puts
Capital Markets | Financial Services

GS GS FUTU WULF GS FUTU IREN IBKR 44 stocks

$943,376 1.55% of portfolio
  28  
  15  
  15  
 -
16 Calls
15 Puts
Aerospace & Defense | Industrials

BA BA AXON TDG GD LHX PL AXON 56 stocks

$915,866 1.5% of portfolio
  31  
  23  
  16  
 -
23 Calls
17 Puts
Computer Hardware | Technology

DELL WDC WDC DELL STX PSTG STX PSTG 30 stocks

$886,775 1.45% of portfolio
  16  
  14  
  8  
 -
13 Calls
11 Puts
Solar | Technology

FSLR ENPH FSLR SEDG ENPH ENPH RUN CSIQ 18 stocks

$688,865 1.13% of portfolio
  11  
  6  
  6  
 -
9 Calls
5 Puts
Electrical Equipment & Parts | Industrials

VRT VRT BE BE NVT EOSE POWL AYI 27 stocks

$592,827 0.97% of portfolio
  21  
  5  
  11  
 -
14 Calls
6 Puts
Banks—Diversified | Financial Services

JPM BAC WFC C NU C TD JPM 29 stocks

$591,283 0.97% of portfolio
  11  
  16  
  2  
 -
13 Calls
9 Puts
Oil & Gas Integrated | Energy

XOM CVX SHEL SU XOM NFG BP CVE 21 stocks

$574,790 0.94% of portfolio
  8  
  12  
  2  
 -
9 Calls
7 Puts
Healthcare Plans | Healthcare

UNH UNH UNH ELV ELV HUM CNC CVS 22 stocks

$504,109 0.83% of portfolio
  19  
  3  
  6  
 -
8 Calls
7 Puts
Drug Manufacturers—General | Healthcare

LLY LLY JNJ ABBV BIIB BIIB AMGN MRK 24 stocks

$479,256 0.79% of portfolio
  10  
  13  
  1  
 -
8 Calls
9 Puts
Entertainment | Communication Services

NFLX NFLX NFLX LYV DIS LYV ROKU LYV 25 stocks

$475,070 0.78% of portfolio
  14  
  11  
  4  
 -
9 Calls
8 Puts
Credit Services | Financial Services

SOFI AXP SOFI AXP PYPL MA V PYPL 46 stocks

$430,207 0.7% of portfolio
  26  
  18  
  15  
 -
19 Calls
15 Puts
Specialty Industrial Machinery | Industrials

GE PH ROK GE ETN EMR SMR ETN 47 stocks

$428,998 0.7% of portfolio
  26  
  14  
  9  
 -
17 Calls
11 Puts
Communication Equipment | Technology

CSCO CIEN CRDO CRDO LITE LITE HPE CRDO 35 stocks

$370,547 0.61% of portfolio
  21  
  12  
  11  
 -
13 Calls
9 Puts
Asset Management | Financial Services

BX BX OWL SII BX KKR KKR OWL 34 stocks

$353,975 0.58% of portfolio
  19  
  14  
  4  
 -
15 Calls
9 Puts
Gold | Basic Materials

NEM NEM HMY FNV AEM SBSW NGD EGO 38 stocks

$353,771 0.58% of portfolio
  20  
  16  
  12  
 -
20 Calls
9 Puts
Electronic Components | Technology

GLW GLW JBL FLEX FN APH FLEX OSIS 20 stocks

$340,329 0.56% of portfolio
  9  
  8  
  4  
 -
9 Calls
5 Puts
Other Industrial Metals & Mining | Basic Materials

BHP MP RIO BHP MP RIO MTRN TECK 19 stocks

$334,127 0.55% of portfolio
  11  
  6  
  4  
 -
12 Calls
4 Puts
Oil & Gas E&P | Energy

DVN COP OXY DVN EOG CNQ OXY FANG 66 stocks

$330,455 0.54% of portfolio
  29  
  29  
  11  
 -
25 Calls
18 Puts
Biotechnology | Healthcare

NVO CRSP INSM REGN ALNY VRTX REGN MRNA 46 stocks

$318,173 0.52% of portfolio
  22  
  18  
  15  
 -
22 Calls
10 Puts
Travel Services | Consumer Cyclical

ABNB BKNG CCL ABNB RCL RCL CCL TCOM 20 stocks

$294,674 0.48% of portfolio
  11  
  9  
  4  
 -
10 Calls
7 Puts
Uranium | Energy

CCJ UUUU UEC NXE LEU CCJ LEU NXE 13 stocks

$274,666 0.45% of portfolio
  7  
  5  
  1  
 -
6 Calls
5 Puts
Information Technology Services | Technology

IBM GDS LDOS LDOS IBM GDS VNET AUR 40 stocks

$274,034 0.45% of portfolio
  25  
  15  
  15  
 -
15 Calls
13 Puts
Utilities—Independent Power Producers | Utilities

VST VST NRG NRG VST TAC 6 stocks

$226,764 0.37% of portfolio
  2  
  4  
  1  
 -
3 Calls
2 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON NKE NKE DECK ONON DECK CROX 15 stocks

$217,147 0.36% of portfolio
  7  
  8  
 - -
5 Calls
5 Puts
Copper | Basic Materials

FCX SCCO FCX IE ERO FCX HBM TGB 10 stocks

$216,863 0.36% of portfolio
  9  
  1  
  4  
 -
6 Calls
3 Puts
Apparel Retail | Consumer Cyclical

LULU LULU LULU GPS BURL GPS ANF AEO 26 stocks

$205,511 0.34% of portfolio
  11  
  14  
  3  
 -
10 Calls
9 Puts
Discount Stores | Consumer Defensive

TGT COST TGT TGT COST WMT WMT DLTR 19 stocks

$194,985 0.32% of portfolio
  8  
  10  
  1  
 -
6 Calls
6 Puts
Rental & Leasing Services | Industrials

CAR AER CAR URI URI AER AER HTZ 10 stocks

$192,454 0.32% of portfolio
  8  
  1  
  2  
 -
5 Calls
3 Puts
Oil & Gas Midstream | Energy

LNG ET STNG WMB PAA ENB PAGP WES 28 stocks

$174,810 0.29% of portfolio
  14  
  11  
  4  
 -
13 Calls
7 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CAT TEX DE ALG PCAR DE MTW 10 stocks

$173,235 0.28% of portfolio
  6  
  3  
  2  
 -
6 Calls
2 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX NTES RBLX TTWO TTWO BILI EA BILI 13 stocks

$173,124 0.28% of portfolio
  9  
  4  
  3  
 -
5 Calls
5 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL SLB HAL SLB HAL VAL 27 stocks

$172,559 0.28% of portfolio
  14  
  11  
  6  
 -
12 Calls
7 Puts
Airlines | Industrials

AAL UAL UAL DAL LUV DAL LUV CPA 19 stocks

$170,526 0.28% of portfolio
  8  
  11  
  7  
 -
7 Calls
6 Puts
Utilities—Regulated Electric | Utilities

WEC NEE AEP PEG ETR EXC PPL NEE 28 stocks

$165,871 0.27% of portfolio
  11  
  14  
  6  
 -
15 Calls
5 Puts
Integrated Freight & Logistics | Industrials

CHRW CHRW FDX UPS UPS XPO FDX ZTO 22 stocks

$150,681 0.25% of portfolio
  13  
  6  
  5  
 -
8 Calls
5 Puts
Medical Devices | Healthcare

MDT INMD PODD EW BSX INMD ABT PHG 32 stocks

$140,597 0.23% of portfolio
  17  
  11  
  5  
 -
14 Calls
9 Puts
Telecom Services | Communication Services

ASTS VZ TMUS T ASTS CMCSA CHTR CHTR 22 stocks

$138,351 0.23% of portfolio
  11  
  11  
  5  
 -
10 Calls
7 Puts
Specialty Retail | Consumer Cyclical

GME RH AAP BBY RH FIVE EYE AZO 45 stocks

$132,968 0.22% of portfolio
  21  
  22  
  7  
 -
16 Calls
13 Puts
Specialty Chemicals | Basic Materials

ALB ALB CC SHW LYB LYB ALB LYB 26 stocks

$130,844 0.21% of portfolio
  18  
  7  
  10  
 -
11 Calls
7 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC DINO VLO CVI DK PSX MPC 16 stocks

$130,821 0.21% of portfolio
  11  
  5  
  4  
 -
8 Calls
5 Puts
Agricultural Inputs | Basic Materials

NTR CF MOS CF CTVA IPI MOS FMC 15 stocks

$125,889 0.21% of portfolio
  5  
  10  
  3  
 -
8 Calls
4 Puts
Banks—Regional | Financial Services

HDB AX USB WAL USB TFC TFC OZK 61 stocks

$118,033 0.19% of portfolio
  32  
  23  
  15  
 -
25 Calls
14 Puts
Engineering & Construction | Industrials

PWR PWR PWR WLDN PRIM FLR TPC MTZ 27 stocks

$116,511 0.19% of portfolio
  20  
  7  
  13  
 -
15 Calls
6 Puts
Gambling | Consumer Cyclical

DKNG DKNG SGHC DKNG RSI RSI GAMB GAMB 8 stocks

$110,174 0.18% of portfolio
  6  
  2  
  5  
 -
2 Calls
2 Puts
Restaurants | Consumer Cyclical

CMG CMG SG BROS EAT YUM CMG EAT 33 stocks

$109,223 0.18% of portfolio
  17  
  15  
  7  
 -
16 Calls
8 Puts
Utilities—Renewable | Utilities

CEG ORA CEG BEP ORA ORA FLNC AQN 10 stocks

$108,903 0.18% of portfolio
  4  
  4  
  2  
 -
4 Calls
2 Puts
Household & Personal Products | Consumer Defensive

ELF ELF ELF HIMS HIMS EL EL NWL 24 stocks

$104,405 0.17% of portfolio
  8  
  12  
  3  
 -
7 Calls
6 Puts
Real Estate Services | Real Estate

JLL BEKE CSGP BEKE OPEN CBRE OPEN CBRE 13 stocks

$97,246 0.16% of portfolio
  11  
  2  
  8  
 -
7 Calls
4 Puts
Luxury Goods | Consumer Cyclical

TPR TPR TPR SIG SIG CPRI REAL CPRI 9 stocks

$94,603 0.15% of portfolio
  6  
  3  
  2  
 -
5 Calls
3 Puts
Industrial Distribution | Industrials

GWW POOL FAST CNM POOL FAST MSM GWW 14 stocks

$93,351 0.15% of portfolio
  7  
  6  
  4  
 -
5 Calls
3 Puts
REIT—Specialty | Real Estate

DLR EPR AMT AMT PCH CCI IRM DLR 13 stocks

$83,556 0.14% of portfolio
  8  
  4  
  4  
 -
5 Calls
4 Puts
Residential Construction | Consumer Cyclical

DHI DHI LEN DHI PHM TOL TOL LEN 20 stocks

$83,398 0.14% of portfolio
  17  
  3  
  12  
 -
6 Calls
7 Puts
Home Improvement Retail | Consumer Cyclical

HD FND HD LOW FND FND LOW HD 10 stocks

$83,184 0.14% of portfolio
  7  
  2  
  1  
 -
3 Calls
3 Puts
Health Information Services | Healthcare

VEEV SDGR DOCS DOCS VEEV TDOC PGNY HQY 11 stocks

$81,940 0.13% of portfolio
  4  
  6  
  1  
 -
7 Calls
2 Puts
Auto Parts | Consumer Cyclical

MGA QS MOD BWA QS DAN INVZ AXL 21 stocks

$77,657 0.13% of portfolio
  8  
  10  
  3  
 -
12 Calls
3 Puts
Resorts & Casinos | Consumer Cyclical

WYNN WYNN LVS LVS WYNN MGM MTN RRR 17 stocks

$76,581 0.13% of portfolio
  7  
  10  
  4  
 -
8 Calls
4 Puts
Beverages—Non-Alcoholic | Consumer Defensive

CELH CELH PEP MNST KO KO PEP KDP 10 stocks

$72,436 0.12% of portfolio
  3  
  6  
  1  
 -
5 Calls
3 Puts
Diagnostics & Research | Healthcare

ILMN IDXX IQV NTRA TMO IDXX MTD ILMN 18 stocks

$65,025 0.11% of portfolio
  8  
  10  
  5  
 -
8 Calls
5 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI LEVI RL GOOS UAA PVH UAA RL 17 stocks

$60,407 0.1% of portfolio
  4  
  12  
  1  
 -
7 Calls
6 Puts
Conglomerates | Industrials

HON HON HON MMM MMM 5 stocks

$55,774 0.09% of portfolio
  2  
  3  
  1  
 -
2 Calls
2 Puts
Packaged Foods | Consumer Defensive

LW SJM LW SJM BRBR BRBR BRBR KHC 19 stocks

$52,604 0.09% of portfolio
  9  
  10  
  5  
 -
7 Calls
7 Puts
Silver | Basic Materials

PAAS AG PAAS AG AG 5 stocks

$49,676 0.08% of portfolio
  2  
  3  
  1  
 -
2 Calls
2 Puts
Steel | Basic Materials

MT NUE MT CLF STLD TMST RS TMST 10 stocks

$45,234 0.07% of portfolio
  4  
  4  
 - -
6 Calls
2 Puts
Medical Care Facilities | Healthcare

THC THC HCA DVA HCA ENSG DVA NHC 13 stocks

$44,751 0.07% of portfolio
  6  
  4  
  2  
 -
4 Calls
3 Puts
Scientific & Technical Instruments | Technology

VPG GRMN MKSI VPG GRMN TDY MKSI CGNX 17 stocks

$43,923 0.07% of portfolio
  11  
  5  
  10  
 -
6 Calls
2 Puts
Other Precious Metals & Mining | Basic Materials

PPTA PPTA 2 stocks

$41,138 0.07% of portfolio
  2  
 -
  1  
 -
1 Calls
1 Puts
Tobacco | Consumer Defensive

PM BTI MO BTI TPB BTI 6 stocks

$41,057 0.07% of portfolio
  3  
  3  
  1  
 -
3 Calls
1 Puts
Aluminum | Basic Materials

CENX AA CENX AA 4 stocks

$39,075 0.06% of portfolio
  3  
  1  
 - -
2 Calls
2 Puts
Leisure | Consumer Cyclical

PTON YETI HAS MAT HAS YETI YETI MAT 12 stocks

$38,665 0.06% of portfolio
  3  
  9  
  2  
 -
5 Calls
5 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI SPGI CME ICE NDAQ SPGI MSCI CME 12 stocks

$38,017 0.06% of portfolio
  7  
  5  
  3  
 -
4 Calls
4 Puts
Lodging | Consumer Cyclical

HLT MAR HLT HTHT H MAR MAR 7 stocks

$37,257 0.06% of portfolio
  2  
  5  
  2  
 -
3 Calls
2 Puts
Mortgage Finance | Financial Services

PFSI RKT UWMC VEL COOP WD COOP LDI 12 stocks

$34,244 0.06% of portfolio
  7  
  3  
  4  
 -
4 Calls
2 Puts
Specialty Business Services | Industrials

CTAS GPN CTAS CTAS GPN ARMK MMS OMEX 14 stocks

$34,098 0.06% of portfolio
  6  
  6  
  4  
 -
5 Calls
3 Puts
Staffing & Employment Services | Industrials

PAYX BZ PAYX ADP PAYX UPWK UPWK UPWK 11 stocks

$32,557 0.05% of portfolio
  5  
  5  
  1  
 -
4 Calls
3 Puts
Building Products & Equipment | Industrials

JCI BLDR JCI CARR CARR BLDR JCI TT 21 stocks

$30,459 0.05% of portfolio
  11  
  10  
  8  
 -
7 Calls
5 Puts
Insurance—Property & Casualty | Financial Services

HCI TRV HRTG LMND CB UIHC LMND MCY 16 stocks

$29,972 0.05% of portfolio
  5  
  8  
  2  
 -
6 Calls
3 Puts
Shell Companies | Financial Services

SYM SYM DWAC DWAC ALCC ALCC 6 stocks

$29,623 0.05% of portfolio
  3  
  3  
 - -
3 Calls
3 Puts
Coking Coal | Basic Materials

HCC AMR AMR AREC AMR SXC 6 stocks

$29,103 0.05% of portfolio
  4  
  2  
  3  
 -
4 Calls
1 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$28,508 0.05% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Medical Instruments & Supplies | Healthcare

ISRG ISRG ISRG WST RMD BDX RMD AZTA 16 stocks

$26,884 0.04% of portfolio
  8  
  6  
  3  
 -
4 Calls
5 Puts
Insurance—Life | Financial Services

LNC LNC AFL AFL GNW JXN MET AFL 15 stocks

$24,900 0.04% of portfolio
  6  
  8  
  1  
 -
6 Calls
5 Puts
Airports & Air Services | Industrials

JOBY JOBY 2 stocks

$24,550 0.04% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Tools & Accessories | Industrials

SWK SWK SNA SWK TTC SNA 6 stocks

$22,305 0.04% of portfolio
  2  
  3  
  1  
 -
2 Calls
1 Puts
Grocery Stores | Consumer Defensive

SFM KR SFM ACI KR ACI 6 stocks

$20,975 0.03% of portfolio
  3  
  3  
  2  
 -
3 Calls
2 Puts
REIT—Healthcare Facilities | Real Estate

MPW WELL SBRA GEO GEO WELL PEAK WELL 11 stocks

$20,369 0.03% of portfolio
  8  
  3  
  6  
 -
4 Calls
4 Puts
REIT—Mortgage | Real Estate

STWD STWD BXMT MFA TRTX BXMT ARI ABR 17 stocks

$19,503 0.03% of portfolio
  4  
  12  
  2  
 -
5 Calls
6 Puts
Chemicals | Basic Materials

MEOH DOW CE MEOH CE DOW RYAM CE 9 stocks

$19,128 0.03% of portfolio
  4  
  4  
  3  
 -
3 Calls
3 Puts
REIT—Retail | Real Estate

SPG SPG FRT KIM O ADC SRG SRG 10 stocks

$18,937 0.03% of portfolio
  2  
  5  
  1  
 -
4 Calls
2 Puts
Thermal Coal | Energy

BTU BTU ARLP HNRG ARLP 5 stocks

$18,731 0.03% of portfolio
  4  
  1  
  2  
 -
2 Calls
1 Puts
Railroads | Industrials

CSX UNP NSC CNI CSX NSC GBX RAIL 12 stocks

$18,322 0.03% of portfolio
  10  
  2  
  7  
 -
6 Calls
4 Puts
Metal Fabrication | Industrials

WOR ATI IIIN ATI 4 stocks

$18,094 0.03% of portfolio
  2  
  1  
 - -
3 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR PATK MHK WHR LOVE TPX LOVE 9 stocks

$18,014 0.03% of portfolio
  6  
  2  
  3  
 -
2 Calls
2 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B AIG BRK-B EQH AIG 6 stocks

$16,643 0.03% of portfolio
-
  6  
 - -
3 Calls
2 Puts
REIT—Office | Real Estate

BXP ARE BXP SLG DEI SLG DEI DEI 10 stocks

$16,590 0.03% of portfolio
  6  
  3  
  4  
 -
2 Calls
4 Puts
Education & Training Services | Consumer Defensive

LRN UTI LRN EDU UDMY LINC UDMY EDU 11 stocks

$16,203 0.03% of portfolio
  5  
  3  
  2  
 -
4 Calls
2 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX KMX CWH CPRT GPI CWH AN GPI 10 stocks

$16,023 0.03% of portfolio
  5  
  4  
  2  
 -
3 Calls
4 Puts
Advertising Agencies | Communication Services

MGNI MGNI CMPR CMPR 4 stocks

$15,560 0.03% of portfolio
  1  
  3  
 - -
1 Calls
2 Puts
Farm Products | Consumer Defensive

VITL TSN VITL ADM TSN ADM ADM 7 stocks

$15,482 0.03% of portfolio
  3  
  4  
  1  
 -
3 Calls
3 Puts
Building Materials | Basic Materials

CX BCC EXP BCC TGLS MLM VMC MLM 13 stocks

$14,795 0.02% of portfolio
  8  
  4  
  5  
 -
2 Calls
3 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG LCII DOOO LCII PII MBUU BC 14 stocks

$14,239 0.02% of portfolio
  5  
  9  
  4  
 -
8 Calls
3 Puts
Medical Distribution | Healthcare

CAH MCK MCK ABC ABC HSIC MCK 7 stocks

$12,506 0.02% of portfolio
  4  
  3  
 - -
3 Calls
1 Puts
Security & Protection Services | Industrials

BCO NSSC MG REZI ARLO NSSC BCO ADT 9 stocks

$12,191 0.02% of portfolio
  8  
  1  
  8  
 -
5 Calls
2 Puts
Personal Services | Consumer Cyclical

MED FTDR ROL HRB HRB 5 stocks

$11,653 0.02% of portfolio
  4  
  1  
  3  
 -
4 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$11,235 0.02% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Utilities—Diversified | Utilities

SRE SRE BKH SRE BIP AES 6 stocks

$10,908 0.02% of portfolio
  4  
  2  
  2  
 -
3 Calls
1 Puts
REIT—Industrial | Real Estate

REXR REXR PLD PLD IIPR IIPR ILPT IIPR 8 stocks

$10,637 0.02% of portfolio
  3  
  4  
  1  
 -
2 Calls
2 Puts
Consulting Services | Industrials

EFX EFX CRAI CRAI TRU 5 stocks

$10,327 0.02% of portfolio
  2  
  1  
 - -
2 Calls
0 Puts
Marine Shipping | Industrials

ZIM ZIM GSL ZIM CMRE SFL SFL 7 stocks

$8,239 0.01% of portfolio
  5  
  1  
  3  
 -
4 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

TEVA EMBC ZTS LNTH VTRS TEVA LNTH VTRS 8 stocks

$6,837 0.01% of portfolio
  1  
  4  
  1  
 -
1 Calls
1 Puts
Real Estate—Diversified | Real Estate

JOE JOE 2 stocks

$6,491 0.01% of portfolio
  1  
  1  
 - -
1 Calls
1 Puts
Oil & Gas Drilling | Energy

HP PDS PTEN RIG RIG RIG SDRL 7 stocks

$6,288 0.01% of portfolio
  2  
  3  
  2  
 -
2 Calls
1 Puts
Food Distribution | Consumer Defensive

SYY UNFI PFGC SYY UNFI USFD PFGC 7 stocks

$5,455 0.01% of portfolio
  1  
  5  
 - -
2 Calls
2 Puts
Closed-End Fund - Equity | ETFs

IYR IYR 2 stocks

$5,436 0.01% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Department Stores | Consumer Cyclical

M KSS M KSS 4 stocks

$4,966 0.01% of portfolio
-
  4  
 - -
1 Calls
2 Puts
REIT—Diversified | Real Estate

WPC GNL VICI VICI 4 stocks

$4,507 0.01% of portfolio
-
  2  
 - -
1 Calls
0 Puts
REIT—Residential | Real Estate

EQR UDR AIV EQR UDR UDR 6 stocks

$4,461 0.01% of portfolio
  3  
  2  
  2  
 -
1 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP TAP BUD BUD 5 stocks

$4,434 0.01% of portfolio
  2  
  2  
  1  
 -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

AMCR AMBP BALL IP OI 5 stocks

$3,985 0.01% of portfolio
  2  
  2  
  1  
 -
2 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI NI 2 stocks

$3,479 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
1 Puts
Financial Conglomerates | Financial Services

TREE TREE 2 stocks

$3,138 0.01% of portfolio
-
  2  
 - -
1 Calls
1 Puts
Waste Management | Industrials

WM CLH JAN JAN WM 5 stocks

$2,253 0.0% of portfolio
  3  
  1  
  3  
 -
2 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE 2 stocks

$1,698 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$1,627 0.0% of portfolio
-
  2  
 - -
2 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT CNXN ARW CNXN AVT ARW AVT 7 stocks

$1,344 0.0% of portfolio
  6  
  1  
  5  
 -
2 Calls
3 Puts
Infrastructure Operations | Industrials

ACA ACA 2 stocks

$1,283 0.0% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT WLY 2 stocks

$650 0.0% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
Insurance—Specialty | Financial Services

MBI 1 stocks

$429 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON AON 2 stocks

$427 0.0% of portfolio
-
  2  
 - -
1 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$427 0.0% of portfolio
  1  
 - - -
1 Calls
0 Puts
Trucking | Industrials

TFII TFII 2 stocks

$350 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT CECE CECE 3 stocks

$261 0.0% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
Broadcasting | Communication Services

GTN 1 stocks

$200 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

APLE APLE 2 stocks

$181 0.0% of portfolio
-
  2  
 - -
0 Calls
1 Puts
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