Wolverine Asset Management LLC Portfolio Holdings by Sector
Wolverine Asset Management LLC
- $4.03 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
MSTR COIN CLSK CRM UBER CRM NOW RIOT 34 stocks |
$616,869
15.36% of portfolio
|
  16  
|
  11  
|
  7  
|
- |
3
Calls
12
Puts
|
Semiconductors | Technology
NVDA AMD TXN AVGO AVGO NVDA AMD NVDA 35 stocks |
$347,273
8.64% of portfolio
|
  25  
|
  8  
|
  10  
|
- |
9
Calls
11
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN NIO TSLA LCID TSLA TSLA LI LCID 9 stocks |
$314,963
7.84% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
2
Calls
5
Puts
|
Internet Retail | Consumer Cyclical
SE W AMZN BABA AMZN SE AMZN BABA 15 stocks |
$237,683
5.92% of portfolio
|
  7  
|
  6  
|
- | - |
4
Calls
6
Puts
|
Capital Markets | Financial Services
MARA MS SCHW IREN MS WULF MS SCHW 14 stocks |
$236,503
5.89% of portfolio
|
  12  
|
  2  
|
  4  
|
- |
4
Calls
7
Puts
|
Internet Content & Information | Communication Services
SNAP GOOGL META META GOOG SNAP GOOGL GOOG 20 stocks |
$195,884
4.88% of portfolio
|
  11  
|
  8  
|
  3  
|
- |
6
Calls
7
Puts
|
Software—Infrastructure | Technology
MSFT ADBE MSFT ADBE MSFT ORCL ORCL ADBE 32 stocks |
$175,777
4.38% of portfolio
|
  19  
|
  12  
|
  13  
|
- |
5
Calls
15
Puts
|
Aerospace & Defense | Industrials
RKLB SPR BA RTX RTX TDG SPR TGI 22 stocks |
$144,369
3.59% of portfolio
|
  10  
|
  12  
|
  4  
|
- |
4
Calls
8
Puts
|
Banks—Diversified | Financial Services
WFC C BAC C JPM JPM WFC BAC 10 stocks |
$139,987
3.48% of portfolio
|
  8  
|
  2  
|
- | - |
4
Calls
4
Puts
|
Asset Management | Financial Services
TY CET MXF RMT DIAX QQQX BXMX LGI 149 stocks |
$106,366
2.65% of portfolio
|
  113  
|
  35  
|
  57  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL VOXX 4 stocks |
$99,391
2.47% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas E&P | Energy
COP OXY COP COP HES CIVI NOG CRC 28 stocks |
$73,740
1.84% of portfolio
|
  15  
|
  7  
|
  6  
|
- |
2
Calls
10
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN LLY ABBV MRK PFE PFE MRK 23 stocks |
$63,764
1.59% of portfolio
|
  13  
|
  8  
|
- | - |
7
Calls
8
Puts
|
Telecom Services | Communication Services
ASTS VZ CMCSA CMCSA FYBR VZ T VZ 17 stocks |
$60,694
1.51% of portfolio
|
  9  
|
  5  
|
  3  
|
- |
3
Calls
5
Puts
|
Information Technology Services | Technology
IBM ACN ACN IBM ACN IBM CLVT IT 11 stocks |
$57,961
1.44% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
2
Calls
3
Puts
|
Communication Equipment | Technology
LITE CSCO CSCO LITE CSCO COMM JNPR VSAT 15 stocks |
$55,418
1.38% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
4
Calls
5
Puts
|
Oil & Gas Integrated | Energy
XOM XOM CVX CVX XOM 5 stocks |
$52,726
1.31% of portfolio
|
  3  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Restaurants | Consumer Cyclical
SBUX SBUX SBUX QSR MCD QSR YUM MCD 11 stocks |
$45,429
1.13% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
2
Calls
4
Puts
|
Healthcare Plans | Healthcare
UNH CVS CVS UNH MOH ALHC MOH CI 8 stocks |
$43,067
1.07% of portfolio
|
  5  
|
  1  
|
- | - |
2
Calls
3
Puts
|
Airlines | Industrials
AAL UAL DAL ATSG JBLU AAL DAL UAL 9 stocks |
$41,526
1.03% of portfolio
|
  5  
|
  1  
|
- | - |
1
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS DIS NFLX DIS NFLX AMCX AMCX 11 stocks |
$40,565
1.01% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
3
Calls
3
Puts
|
Banks—Regional | Financial Services
TCBI CUBI HWC BOKF CMA UMBF CFG FBMS 22 stocks |
$39,495
0.98% of portfolio
|
  19  
|
  2  
|
  5  
|
- |
0
Calls
1
Puts
|
Credit Services | Financial Services
PYPL PYPL V AXP V DFS AXP PYPL 18 stocks |
$34,999
0.87% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
3
Calls
5
Puts
|
Travel Services | Consumer Cyclical
CCL NCLH CCL DESP BKNG NCLH BKNG BKNG 12 stocks |
$33,660
0.84% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
1
Calls
5
Puts
|
ETFs | ETFs
KRE KRE KRE NMAI MEGI FXI FXI BCAT 27 stocks |
$33,649
0.84% of portfolio
|
  16  
|
  5  
|
  5  
|
- |
2
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
BE ENVX ENR BE EAF EAF SLDPW 7 stocks |
$32,929
0.82% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
2
Calls
3
Puts
|
Silver | Basic Materials
AG AG SVM 3 stocks |
$29,227
0.73% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Medical Devices | Healthcare
ABT MDT MDT ABT SYK ITGR DXCM SYK 20 stocks |
$29,084
0.72% of portfolio
|
  10  
|
  7  
|
  5  
|
- |
3
Calls
7
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD LOW HD LOW HD 6 stocks |
$28,994
0.72% of portfolio
|
  6  
|
- | - | - |
2
Calls
2
Puts
|
Specialty Industrial Machinery | Industrials
GE GE GE ROP DOV AME MIR GTLS 10 stocks |
$27,999
0.7% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
1
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO MPW DHC WELL VTR MPW 6 stocks |
$26,254
0.65% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
1
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
HLF BYND K POST HLF BGS HLF BGS 10 stocks |
$25,313
0.63% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
3
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT AMAT INDI 4 stocks |
$23,863
0.59% of portfolio
|
  4  
|
- | - | - |
1
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
GME AAP SBH ASO 4 stocks |
$23,717
0.59% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG PG PG NWL 4 stocks |
$23,392
0.58% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
DUK DUK NEE NEE D PCG PCG 7 stocks |
$21,684
0.54% of portfolio
|
  1  
|
  5  
|
- | - |
3
Calls
3
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR PENN MGM PLYA WYNN MGM WYNN 9 stocks |
$18,625
0.46% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
2
Puts
|
Medical Care Facilities | Healthcare
DVA SGRY AMED EHC CCRN AMN BKD ACHC 13 stocks |
$18,368
0.46% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
2
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG VST 3 stocks |
$17,642
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP TMC 3 stocks |
$17,466
0.43% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PLD LXP CUBE PLD FR STAG REXR 10 stocks |
$16,377
0.41% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
REIT—Mortgage | Real Estate
IVR RC ARI TRTX MITT GPMT PMT AOMR 15 stocks |
$15,132
0.38% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
4
Puts
|
Discount Stores | Consumer Defensive
TGT TGT TGT WMT COST WMT COST COST 9 stocks |
$14,978
0.37% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
3
Calls
3
Puts
|
Solar | Technology
SEDG ENPH ENPH NOVA 4 stocks |
$14,626
0.36% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
2
Puts
|
REIT—Specialty | Real Estate
AMT AMT IRM IRM RYN EQIX UNIT UNIT 9 stocks |
$14,285
0.36% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
1
Calls
3
Puts
|
Gambling | Consumer Cyclical
CHDN EVRI CHDN AGS DKNG DKNG CDRO 7 stocks |
$14,043
0.35% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS UPS ZTO XPO PBI FWRD XPO 8 stocks |
$13,993
0.35% of portfolio
|
  5  
|
  1  
|
- | - |
1
Calls
2
Puts
|
Shell Companies | Financial Services
DWACW RENE CLRC IVCA GBBKW DECAW YOTAW GATEW 12 stocks |
$13,677
0.34% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI TEVA BHC EBS PCRX COLL PCRX ESPR 10 stocks |
$12,545
0.31% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ISRG ISRG MMSI HAE NVCR NVCR 7 stocks |
$11,981
0.3% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
VAL CHX TDW TDW WFRD VTOL AROC VTOL 10 stocks |
$10,331
0.26% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
3
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$9,043
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT CAT DE 5 stocks |
$8,699
0.22% of portfolio
|
  2  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
SON BERY IP PTVE GPK AMBP PKG 7 stocks |
$8,526
0.21% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN HOUS RDFN HOUS 4 stocks |
$8,305
0.21% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
SHO HST PK DRH SVC RHP RLJ RHP 9 stocks |
$7,641
0.19% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
2
Puts
|
Diagnostics & Research | Healthcare
TMO EXAS TMO TMO GH DGX DHR GH 10 stocks |
$7,497
0.19% of portfolio
|
- |
  9  
|
- | - |
2
Calls
4
Puts
|
Broadcasting | Communication Services
FUBO GTN IHRT SSP FUBO TGNA TGNA GTN 9 stocks |
$7,332
0.18% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
1
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD RPM CC ASH AXTA 10 stocks |
$7,247
0.18% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
PDCO OMI 2 stocks |
$7,001
0.17% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR HTZ HEES HEES HRI RCII PRG 7 stocks |
$6,900
0.17% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Railroads | Industrials
UNP UNP UNP NSC 4 stocks |
$6,794
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
RIG RIG NBR NBR BORR SDRL 6 stocks |
$6,738
0.17% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
4
Puts
|
REIT—Office | Real Estate
KRC HPP JBGS SLG DEI PGRE PDM 7 stocks |
$6,563
0.16% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF CVI CVI 3 stocks |
$5,908
0.15% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$5,597
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SRPT BBIO IONS CMRX TVTX CYTK JAZZ IMCR 13 stocks |
$5,244
0.13% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
4
Puts
|
Waste Management | Industrials
WM HSC GFL 3 stocks |
$4,944
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Conglomerates | Industrials
MMM HON CODI 3 stocks |
$4,635
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Steel | Basic Materials
SCHN CLF ASTL CLF X 5 stocks |
$4,566
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET TNET ADP 3 stocks |
$4,419
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CCO IPG CMPR CDLX DLX ZD 6 stocks |
$4,363
0.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP KO KO PEP 5 stocks |
$4,345
0.11% of portfolio
|
  2  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,939
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
AKR IVT O KIM UE NNN 6 stocks |
$3,674
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS VSCO TJX TJX 4 stocks |
$3,524
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Diversified | Utilities
ALE AVA SRE 3 stocks |
$3,506
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC AMPS CWEN ORA 4 stocks |
$3,405
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Chemicals | Basic Materials
GPRE GPRE TROX DOW RYAM 5 stocks |
$3,372
0.08% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
2
Puts
|
Building Products & Equipment | Industrials
BECN JELD JCI 3 stocks |
$3,299
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ESRT AAT GNL 3 stocks |
$3,287
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ADNT CPS ALSN CPS GT ALSN HYLN QS 8 stocks |
$3,084
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
LDI PFSI COOP 3 stocks |
$2,772
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
2
Puts
|
Gold | Basic Materials
SSRM NEM HYMCL BTG CDE HYMCW 6 stocks |
$2,732
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
2
Puts
|
Computer Hardware | Technology
WDC WDC QBTS IONQ RGTI STX SSYS 7 stocks |
$2,560
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,876
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$1,806
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
DNB ICE 2 stocks |
$1,678
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR 1 stocks |
$1,669
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC MERC 3 stocks |
$1,584
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB CPT INVH 3 stocks |
$1,464
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN RYAN 2 stocks |
$1,453
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
NFE UGI NFE UGI 4 stocks |
$1,377
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
SAH 1 stocks |
$1,328
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB AM 2 stocks |
$1,324
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII WGO 2 stocks |
$1,285
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
PTON ISPOW 2 stocks |
$1,160
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
UNFI USFD USFD PFGC 4 stocks |
$1,008
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
RFM RMI AIO 3 stocks |
$955
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$943
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$908
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG 1 stocks |
$750
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM PM 2 stocks |
$682
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$667
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
ACCD EVH MSPRW 3 stocks |
$644
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GNW 1 stocks |
$457
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$369
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$360
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$326
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI 1 stocks |
$243
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM VRRM 2 stocks |
$210
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Metal Fabrication | Industrials
CMPO CRS CRS 3 stocks |
$177
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
ATGE 1 stocks |
$161
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
1
Puts
|
Lodging | Consumer Cyclical
MAR SONDW 2 stocks |
$129
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
WW WW 2 stocks |
$110
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
AFRIW 1 stocks |
$86
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PRA 1 stocks |
$83
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT NSIT 2 stocks |
$73
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
1
Puts
|
Uranium | Energy
LEU 1 stocks |
$43
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLVW 1 stocks |
$32
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX CRH.L 2 stocks |
$11
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$8
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|