Adage Capital Partners Gp, L.L.C. Portfolio Holdings by Sector
Adage Capital Partners Gp, L.L.C.
- $59.7 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD MU QCOM TXN INTC ADI 19 stocks |
$6.92 Million
11.6% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR CYBR ADBE CRWD HOOD SNPS 20 stocks |
$5.1 Million
8.55% of portfolio
|
  12  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH KIND 5 stocks |
$3.88 Million
6.5% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3.4 Million
5.7% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX CNTA VRTX INSM ETNB ROIV WVE AMLX 78 stocks |
$3.31 Million
5.55% of portfolio
|
  45  
|
  27  
|
  15  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY 2 stocks |
$2.07 Million
3.46% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD PFE MRK AMGN AZN 11 stocks |
$2.02 Million
3.38% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C NTB 5 stocks |
$1.55 Million
2.6% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OVV DVN MTDR CHRD AR GPOR CHK 17 stocks |
$1.51 Million
2.54% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV GE ETN PH JBT ROP CR EMR 19 stocks |
$1.44 Million
2.41% of portfolio
|
  12  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM APP UBER NOW INTU CDNS COIN HUBS 20 stocks |
$1.42 Million
2.37% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL ALLY SYF 7 stocks |
$1.3 Million
2.17% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$1.15 Million
1.92% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RTX GD LMT HWM NOC TDG SPR 14 stocks |
$952,740
1.6% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT BSX EW SYK PEN STE DXCM 15 stocks |
$922,268
1.55% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL 4 stocks |
$900,134
1.51% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ES ETR DUK PNM XEL WEC PCG 19 stocks |
$863,635
1.45% of portfolio
|
  7  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM CVE SHEL 4 stocks |
$852,491
1.43% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG 4 stocks |
$813,479
1.36% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX WBD NWSA LYV NWS 7 stocks |
$802,042
1.34% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ LBRDK TMUS CMCSA FYBR 6 stocks |
$734,922
1.23% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL EL 4 stocks |
$653,938
1.1% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH LDOS BR IT 13 stocks |
$623,274
1.04% of portfolio
|
  7  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$611,839
1.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS PWP IBKR RJF SF EVR 8 stocks |
$611,058
1.02% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM OSCR CNC MOH 9 stocks |
$552,069
0.93% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX CRL RDNT A MTD 11 stocks |
$522,364
0.88% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL THG CINF SAFT SIGI 10 stocks |
$520,906
0.87% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI AWI FBHS TT WMS CARR MAS BLDR 9 stocks |
$510,917
0.86% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB PNC BHLB TFC ZION UMBF FITB FISI 27 stocks |
$495,612
0.83% of portfolio
|
  16  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR BK APO STT ARES AMP TROW 12 stocks |
$468,180
0.78% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO NDAQ MSCI FDS 7 stocks |
$461,248
0.77% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP 4 stocks |
$456,504
0.77% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA CMTL 5 stocks |
$387,238
0.65% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ 6 stocks |
$373,052
0.63% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG MMC WTW 4 stocks |
$370,241
0.62% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX AMT IRM DLR CCI WY PCH 7 stocks |
$369,872
0.62% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$365,758
0.61% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$330,501
0.55% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML TER NVMI 5 stocks |
$326,482
0.55% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK 4 stocks |
$320,038
0.54% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL AXTA SHW RPM DD ESI IFF 13 stocks |
$317,915
0.53% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR WELL CTRE GEO PEAK SBRA 6 stocks |
$294,984
0.49% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX LULU GPS 4 stocks |
$288,101
0.48% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA GPC TSCO WSM BBWI BBY 9 stocks |
$288,044
0.48% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL TTMI OLED 5 stocks |
$284,766
0.48% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL NCLH EXPE 6 stocks |
$282,736
0.47% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG MASI HOLX MMSI WST ICUI RMD BAX 14 stocks |
$266,603
0.45% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NI SR ATO OPAL 5 stocks |
$247,834
0.42% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB HAYW 2 stocks |
$229,705
0.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH ALE OTTR AES 5 stocks |
$219,386
0.37% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K FRPT GIS MKC KHC SJM LW HRL 9 stocks |
$208,709
0.35% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O FRT PECO BFS NTST FCPT REG SPG 8 stocks |
$195,308
0.33% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD EXR CUBE PLYM LXP FR EGP PSA 9 stocks |
$188,972
0.32% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MDU TUSK 4 stocks |
$184,022
0.31% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC HCA ACHC ADUS PNTG USPH CCRN 10 stocks |
$182,568
0.31% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC GWW POOL FAST CNM AIT SITE 7 stocks |
$179,327
0.3% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$172,520
0.29% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV AAL 4 stocks |
$163,914
0.27% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM AFL MET GL 4 stocks |
$159,228
0.27% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN TDY KEYS FTV 5 stocks |
$158,702
0.27% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE TRGP WMB GLNG KMI KNTK NVGS 7 stocks |
$149,519
0.25% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP KFY PAYX 3 stocks |
$147,613
0.25% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL DHI LEN SKY 4 stocks |
$141,001
0.24% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM FNV AEM KGC IAG 5 stocks |
$134,748
0.23% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR BLD EME PRIM 4 stocks |
$133,899
0.22% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP NMRK HOUS 4 stocks |
$128,294
0.22% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$123,752
0.21% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ BXP SLG HIW 4 stocks |
$119,548
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC VVV 4 stocks |
$118,263
0.2% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW JBHT 5 stocks |
$118,177
0.2% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$111,325
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC DELL STX NTAP HPQ 5 stocks |
$110,704
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB CPT EQR UDR ESS INVH VRE 7 stocks |
$107,878
0.18% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MNRO VC MGA BWA MOD LKQ 6 stocks |
$107,833
0.18% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$107,338
0.18% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP AMCR SLGN PKG 4 stocks |
$102,962
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$102,396
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$101,704
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$100,981
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC AL 3 stocks |
$91,442
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS CF 3 stocks |
$91,079
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB BKR HLX HAL WTTR PUMP LBRT 7 stocks |
$85,253
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$83,187
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$83,046
0.14% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM CRH.L 3 stocks |
$76,178
0.13% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI ESRT BNL 4 stocks |
$63,959
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$62,049
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$57,551
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE 2 stocks |
$56,433
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK 2 stocks |
$55,922
0.09% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX IE 2 stocks |
$54,505
0.09% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$50,967
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SNDR 3 stocks |
$48,660
0.08% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS 1 stocks |
$47,123
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK 2 stocks |
$42,281
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$40,255
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN PENN MGM 4 stocks |
$40,136
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SHO HST XHR RHP CLDT 5 stocks |
$39,015
0.07% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN ACVA CPRT 3 stocks |
$38,217
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$33,732
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$33,367
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR PTEN SDRL 3 stocks |
$31,984
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$29,305
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$24,310
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$24,305
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX ZTS VTRS 3 stocks |
$22,992
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD LADR 2 stocks |
$22,844
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$21,523
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR CPRI 2 stocks |
$20,503
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$20,325
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$19,825
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
SPLV SLV STRCW 3 stocks |
$19,593
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
$17,502
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$14,796
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA PHR EVH 3 stocks |
$14,672
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$12,706
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN 2 stocks |
$12,337
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SJW ARTNA 2 stocks |
$10,074
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC 1 stocks |
$9,449
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$8,661
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
VEL 1 stocks |
$8,163
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$7,126
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$6,979
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI 1 stocks |
$1,220
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|