Penserra Capital Management LLC Portfolio Holdings by Sector
Penserra Capital Management LLC
- $7.65 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
NET CRWD PANW FTNT ZS CYBR FFIV CHKP 51 stocks |
$1.99 Million
26.2% of portfolio
|
26
|
25
|
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLG VGSH PJUL PAUG PJUN PFEB POCT PJAN 53 stocks |
$1.59 Million
20.91% of portfolio
|
43
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO NVDA QCOM MRVL MU TSEM INTC AMD 27 stocks |
$1.03 Million
13.53% of portfolio
|
23
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
HQH AOD JQC JFR ACP AVK VVR KIO 54 stocks |
$389,505
5.13% of portfolio
|
46
|
5
|
11
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC GD RTX LMT AVAV PL AXON LHX 17 stocks |
$377,618
4.97% of portfolio
|
12
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE NOK CIEN GILT VSAT ERIC CRDO 16 stocks |
$352,636
4.64% of portfolio
|
7
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
FSLY SNOW CDNS ESTC CRM DDOG COIN DT 38 stocks |
$304,476
4.01% of portfolio
|
26
|
11
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI IONQ QBTS QUBT NTAP DELL WDC STX 11 stocks |
$213,073
2.81% of portfolio
|
10
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO KLAC AMAT ASML NVMI 6 stocks |
$185,779
2.45% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM WIT ACN FISV FIS KD NABL INOD 23 stocks |
$137,148
1.81% of portfolio
|
20
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU DASH META SSTK SPOT FVRR MTCH 11 stocks |
$109,103
1.44% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
BABA W MELI ETSY AMZN CVNA GLBE EBAY 15 stocks |
$101,034
1.33% of portfolio
|
5
|
10
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V AXP MA PYPL WU SOFI COF GDOT 10 stocks |
$87,860
1.16% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS IRDM VZ IDCC T TMUS CMCSA CHTR 10 stocks |
$83,470
1.1% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI KEYS TRMB GRMN CGNX FTV TDY 7 stocks |
$60,189
0.79% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$44,208
0.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL 1 stocks |
$43,140
0.57% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
RDNT CRL MEDP IDXX IQV MTD NTRA WAT 11 stocks |
$38,470
0.51% of portfolio
|
8
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ EIC CPZ 3 stocks |
$35,653
0.47% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT DLR EPR GLPI AFCG RYN PCH 12 stocks |
$34,407
0.45% of portfolio
|
9
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$28,511
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX TRU 4 stocks |
$27,991
0.37% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ABR STWD EFC BXMT PMT MFA TRTX 23 stocks |
$27,046
0.36% of portfolio
|
23
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE BKNG TRIP ABNB MMYT CCL NCLH RCL 8 stocks |
$21,454
0.28% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$17,502
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
STOK RYTM MIRM TVTX BGNE TECH MRNA MDGL 15 stocks |
$13,509
0.18% of portfolio
|
12
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$12,756
0.17% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BNL BRSP AAT GNL MDV AHH OLP 11 stocks |
$11,233
0.15% of portfolio
|
10
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FLWS WSM BBY ULTA DKS ORLY EYE BBWI 11 stocks |
$10,382
0.14% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC ARE CIO BXP HIW PSTL BDN 7 stocks |
$10,327
0.14% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN TOL NVR MHO KBH TMHC 18 stocks |
$9,047
0.12% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK OHI SBRA WELL UHT CHCT VTR 7 stocks |
$8,570
0.11% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN FUTU MS GS SCHW IBKR RJF LPLA 10 stocks |
$8,500
0.11% of portfolio
|
9
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CLPR AVB SUI EQR ESS MAA INVH CPT 15 stocks |
$8,164
0.11% of portfolio
|
8
|
- | - | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS EL ELF PG CL KMB CHD CLX 8 stocks |
$7,669
0.1% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
APA EQT RRC MTDR OVV CTRA MGY TPL 15 stocks |
$7,476
0.1% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI AEM KGC EGO FNV RGLD NEM WPM 8 stocks |
$7,100
0.09% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O NNN ALX BFS PINE SPG KIM 7 stocks |
$6,747
0.09% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AMSC PH ETN EMR CMI AOS ROK OTIS 18 stocks |
$6,505
0.09% of portfolio
|
12
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
BHR INN APLE PK RLJ 5 stocks |
$6,481
0.09% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX EME PWR MYRG MTZ GVA BLD 7 stocks |
$5,890
0.08% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK BZ ADP PAYX RHI 5 stocks |
$5,839
0.08% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,745
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$5,400
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM FAST WSO GWW POOL 5 stocks |
$4,930
0.06% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON MAT PLNT 3 stocks |
$4,887
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU C WFC JPM BAC RY TD UBS 11 stocks |
$4,738
0.06% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA IIPR PSA EXR PLD CUBE 6 stocks |
$4,617
0.06% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL TTMI GLW 4 stocks |
$4,290
0.06% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI HUM CNC MOH CVS ELV 7 stocks |
$4,114
0.05% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC TT JCI BLDR FBHS LII MAS TREX 11 stocks |
$4,110
0.05% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW ENR HUBB NVT PLUG BE AYI 8 stocks |
$4,023
0.05% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$3,902
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE CME MCO MSCI NDAQ FDS ICE 8 stocks |
$3,871
0.05% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG HBAN KEY EBC PNC TFC MTB FITB 11 stocks |
$3,586
0.05% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS VSCO ANF LULU TJX ROST 6 stocks |
$3,513
0.05% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$3,346
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX LAD AN 4 stocks |
$3,261
0.04% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL STC TRV CINF MKL WRB CB 9 stocks |
$3,205
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
WBD NXST LYV NFLX DIS FOXA FOX 7 stocks |
$3,153
0.04% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$3,002
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS BEKE CSGP RMAX CBRE 5 stocks |
$2,286
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN LKQ MOD 4 stocks |
$2,092
0.03% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB LLY AMGN ABBV MRK PFE AZN JNJ 10 stocks |
$2,047
0.03% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV 3 stocks |
$1,972
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX 3 stocks |
$1,892
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD XPO JBHT 5 stocks |
$1,739
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$1,731
0.02% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR SWK SNA TTC 4 stocks |
$1,650
0.02% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT COST DG DLTR 5 stocks |
$1,635
0.02% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,630
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ANIP PAHC ZTS 3 stocks |
$1,586
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD WHR LEG TPX LZB 6 stocks |
$1,547
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB DD SHW ECL APD IFF PPG LYB 9 stocks |
$1,535
0.02% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HTZ CAR AER 4 stocks |
$1,512
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RIVN RACE GM F STLA 6 stocks |
$1,413
0.02% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF FAF ESNT MTG RDN RYAN 6 stocks |
$1,312
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$1,038
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$954
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE PCAR CAT CNHI 4 stocks |
$932
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA NTR 3 stocks |
$931
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL 2 stocks |
$885
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$875
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG WRBY BDX RMD ALC HOLX WST 7 stocks |
$865
0.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$851
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU MFC 4 stocks |
$774
0.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$665
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE CCK GPK SLGN BALL AMCR 6 stocks |
$663
0.01% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV BKR HAL 3 stocks |
$627
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$615
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$567
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS HCA 2 stocks |
$565
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$544
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM LVS 2 stocks |
$543
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$539
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$517
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN ABT BSX SYK MDT EW DXCM STE 11 stocks |
$515
0.01% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI ACGL BRK-B AIG HIG SLF 6 stocks |
$509
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$488
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT STLD 3 stocks |
$454
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN FSLR ENPH 3 stocks |
$436
0.01% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$300
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM VMC CRH.L 4 stocks |
$269
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$211
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$151
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE MSA 2 stocks |
$117
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO PEP MNST KDP CCEP 6 stocks |
$108
0.0% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU CVE 4 stocks |
$73
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP D ED ETR EXC 20 stocks |
$71
0.0% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BYND GIS K KHC MKC HRL 6 stocks |
$55
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA ODFL 2 stocks |
$45
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB KMI LNG EPD MPLX TRP ET 11 stocks |
$41
0.0% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$38
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR 6 stocks |
$34
0.0% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$30
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$14
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$13
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$10
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$8
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$3
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$3
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$1
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$0
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|