Sierra Ocean, LLC Portfolio Holdings by Sector
Sierra Ocean, LLC
- $127 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
MOAT SPHQ JCPB XMHQ SCHE TLT SPMO JEPI 46 stocks |
$91.2 Million
72.5% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM TXN MU AMD ADI 25 stocks |
$2.89 Million
2.3% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE CRWD FTNT PLTR CHKP SNPS 32 stocks |
$2.58 Million
2.05% of portfolio
|
  17  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$2.2 Million
1.75% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ESGR HIG AIG ACGL SLF 6 stocks |
$1.91 Million
1.51% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG WB TWLO SPOT PINS DASH 15 stocks |
$1.67 Million
1.33% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV GILD MRK PFE NVS AZN 13 stocks |
$1.49 Million
1.19% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC RY SMFG HSBC ING BBVA 19 stocks |
$1.48 Million
1.18% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY JD PDD SE MELI CVNA 10 stocks |
$968,644
0.77% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP CACC ORCC PYPL DFS 12 stocks |
$860,641
0.68% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DLTR PSMT DG BJ 7 stocks |
$843,975
0.67% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT SYK ABT EW STE BSX SNN DXCM 22 stocks |
$809,690
0.64% of portfolio
|
  10  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD ESLT LMT BA NOC TDG HWM 13 stocks |
$780,407
0.62% of portfolio
|
  3  
|
  6  
|
- |
  1  
|
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL PG CL KMB CHD EL CLX 7 stocks |
$760,736
0.6% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
OVLY IBN USB MFG MTB SHG TFC HDB 34 stocks |
$730,471
0.58% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
SAP INTU UBER CRM CDNS NOW SHOP ADSK 42 stocks |
$690,037
0.55% of portfolio
|
  20  
|
  11  
|
  12  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX WBD NWSA LYV FOXA NWS PARA 9 stocks |
$638,263
0.51% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM JKHY FISV GIB CTSH FIS WIT 17 stocks |
$625,821
0.5% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ALNY ARGX REGN INCY UTHR HALO 31 stocks |
$615,871
0.49% of portfolio
|
  18  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL CVE IMO TTE PBR E 12 stocks |
$534,185
0.42% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG NEE DUK SO AEP XEL D NGG 28 stocks |
$464,203
0.37% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T TMUS VZ CHT CHTR CMCSA SKM USM 21 stocks |
$446,254
0.35% of portfolio
|
  7  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD CMG YUM YUMC DRI QSR DPZ 8 stocks |
$422,834
0.34% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ CME ICE MSCI MCO CBOE FDS 8 stocks |
$404,553
0.32% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WRB PGR CB L MKL WTM CINF TRV 12 stocks |
$403,313
0.32% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE PH ETN ROP ITW ROK IR DOV 20 stocks |
$388,112
0.31% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW 5 stocks |
$383,448
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL BKNG TCOM CCL ABNB EXPE NCLH MMYT 8 stocks |
$379,195
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TM GM HMC NIO F RACE XPEV 9 stocks |
$373,024
0.3% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$354,245
0.28% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
RVT AMP STT BK KKR BX APO PFG 12 stocks |
$339,973
0.27% of portfolio
|
  2  
|
  3  
|
- |
  1  
|
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WCN WM 3 stocks |
$311,243
0.25% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF MS GS SCHW FUTU NMR LPLA RJF 8 stocks |
$306,390
0.24% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN CNQ EOG HES COP OXY APA EQT 18 stocks |
$298,627
0.24% of portfolio
|
  12  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA VIAV HPE ERIC NOK JNPR 11 stocks |
$261,937
0.21% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER IPGP ENTG ONTO 7 stocks |
$259,868
0.21% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP KOF CCEP 6 stocks |
$234,623
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE OTTR AVA NWE ALE CIG ELP UTL 9 stocks |
$233,305
0.19% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$231,183
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DGX DHR ICLR IDXX IQV A WAT 15 stocks |
$226,810
0.18% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI CVS ELV CNC HUM MOH 7 stocks |
$224,435
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW FDX UPS ZTO JBHT EXPD 6 stocks |
$198,609
0.16% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN CNI 6 stocks |
$198,004
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
  1  
|
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI 4 stocks |
$179,516
0.14% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO AZO ORLY GPC BBY WSM ULTA FIVE 8 stocks |
$167,656
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WEYS DECK 3 stocks |
$163,600
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW DD EMN APD CBT ALB AVTR PPG 21 stocks |
$162,351
0.13% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$156,503
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM GOLD NEM FNV KGC WPM SBSW HL 10 stocks |
$153,552
0.12% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL CHX TS FTI OII NOV 9 stocks |
$148,619
0.12% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE KMI LNG TRGP WMB PBA ENB GLNG 10 stocks |
$137,053
0.11% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN ZTS TEVA RDY TAK VTRS NBIX PBH 11 stocks |
$123,310
0.1% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM BRX REG FRT KRG ADC 11 stocks |
$113,721
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH HSIC 4 stocks |
$106,876
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR PLD PSA EXR LXP 5 stocks |
$106,159
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CSL MAS CARR FBHS BLDR LPX 8 stocks |
$105,724
0.08% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$101,261
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM GFF MATW 4 stocks |
$100,099
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST RGEN RMD HOLX BAX 12 stocks |
$91,292
0.07% of portfolio
|
  5  
|
  6  
|
  3  
|
  1  
|
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS CTVA NTR ICL SMG 6 stocks |
$85,744
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR 4 stocks |
$80,375
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX DLR WY IRM GLPI AMT CCI RYN 10 stocks |
$76,502
0.06% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI WDC HPQ NTAP PSTG STX DELL 7 stocks |
$70,952
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU SFIX 4 stocks |
$67,490
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL LUV RYAAY CPA 5 stocks |
$64,711
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L JHX MLM VMC CX 5 stocks |
$63,294
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI NHI MPW SBRA 7 stocks |
$63,090
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH PLXS JBL ROG SANM FN LFUS 8 stocks |
$62,859
0.05% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$61,048
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR IHG 3 stocks |
$58,748
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX CRAI HURN FCN TRU 6 stocks |
$58,500
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO UGP 4 stocks |
$58,221
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TDY TRMB ITRI MKSI GRMN FTV 7 stocks |
$56,841
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL MFC GL UNM PRU 6 stocks |
$54,060
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS FMS SGRY ENSG AMEH ACHC 10 stocks |
$52,926
0.04% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC TAL ATGE 3 stocks |
$51,597
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL FAST WSO GWW MSM 5 stocks |
$49,468
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN NEP 3 stocks |
$49,047
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE FSV JLL CSGP CWK 6 stocks |
$45,813
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB INVH ESS EQR UMH SUI UDR 7 stocks |
$45,240
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK RIO MP MTRN 5 stocks |
$43,188
0.03% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI SR NJR SWX ATO NI OGS 7 stocks |
$42,468
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP SLGN PKG BALL SON 5 stocks |
$39,743
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC HRL K GIS CAG SMPL JBSS LW 8 stocks |
$39,719
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX GPI 4 stocks |
$38,641
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ABM RTO GPN 4 stocks |
$35,104
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO BRC 2 stocks |
$34,874
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$32,468
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$29,110
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES RBLX TTWO EA 4 stocks |
$28,576
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$27,566
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR AGX 2 stocks |
$26,402
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT 3 stocks |
$24,513
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV 4 stocks |
$23,406
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS NWPX WOR 4 stocks |
$22,772
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX UHAL 3 stocks |
$21,636
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$21,239
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC ARE VNO CUZ JBGS DEI KRC SLG 8 stocks |
$20,601
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
PKX NUE STLD MT RS GGB 6 stocks |
$19,753
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII WERN MRTN 4 stocks |
$17,459
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN LMNR 4 stocks |
$17,398
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,604
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP 3 stocks |
$14,946
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR 2 stocks |
$14,761
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC EVH OMCL PINC VEEV PRVA SLP 7 stocks |
$11,465
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX AVT 2 stocks |
$11,330
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SBS CWT YORW AWK 4 stocks |
$11,028
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE DOW TROX 3 stocks |
$9,756
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM CNTY 4 stocks |
$9,097
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AEIS VRT 3 stocks |
$8,863
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$7,988
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$7,980
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$7,909
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR 2 stocks |
$7,137
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$5,655
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$4,700
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$3,581
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$3,493
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,362
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$3,361
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK HST 3 stocks |
$3,242
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ 2 stocks |
$2,532
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$2,390
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$2,014
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,816
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,797
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK 2 stocks |
$1,737
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$1,253
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$1,002
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$727
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$349
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|