Caption Management, LLC Portfolio Holdings by Sector
Caption Management, LLC
- $10.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Biotechnology | Healthcare
UTHR UTHR ARGX IMCR INSM INSM JAZZ QURE 232 stocks |
$1.58 Million
14.68% of portfolio
|
149
|
69
|
69
|
- |
90
Calls
69
Puts
|
|
Software—Application | Technology
APP INTU INTU COIN SNOW NICE DDOG TTD 78 stocks |
$1.07 Million
9.94% of portfolio
|
61
|
8
|
43
|
- |
22
Calls
17
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CVNA AMZN AMZN W BABA W W 19 stocks |
$856,634
7.94% of portfolio
|
10
|
4
|
6
|
- |
1
Calls
5
Puts
|
|
ETFs | ETFs
EWC ARKK XBI XLB XLE KRE XRT XLB 39 stocks |
$431,918
4.0% of portfolio
|
31
|
2
|
24
|
- |
10
Calls
11
Puts
|
|
Semiconductors | Technology
TSM NVDA NVDA TXN ALGM MRVL AVGO ON 23 stocks |
$427,943
3.97% of portfolio
|
19
|
4
|
9
|
- |
4
Calls
8
Puts
|
|
Internet Content & Information | Communication Services
DASH GOOG GOOG META GOOGL NN GRPN DASH 20 stocks |
$380,767
3.53% of portfolio
|
12
|
5
|
6
|
- |
8
Calls
3
Puts
|
|
Communication Equipment | Technology
SATS SATS VSAT SATS HPE VSAT HPE NTGR 26 stocks |
$347,305
3.22% of portfolio
|
19
|
3
|
10
|
- |
8
Calls
6
Puts
|
|
Software—Infrastructure | Technology
VRSN NET ORCL WIX MDB ZS NET ORCL 38 stocks |
$326,519
3.03% of portfolio
|
22
|
11
|
15
|
- |
11
Calls
5
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F XPEV 5 stocks |
$315,209
2.92% of portfolio
|
5
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM BP CVE SHEL CVE 12 stocks |
$259,256
2.4% of portfolio
|
11
|
1
|
7
|
- |
5
Calls
4
Puts
|
|
Capital Markets | Financial Services
WULF IREN IREN WULF IREN CIFR CIFR MARA 16 stocks |
$256,214
2.37% of portfolio
|
15
|
1
|
10
|
- |
7
Calls
5
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV ABBV MRK JNJ MRK BIIB PFE GILD 18 stocks |
$211,801
1.96% of portfolio
|
8
|
9
|
6
|
- |
7
Calls
6
Puts
|
|
Credit Services | Financial Services
COF MA PYPL SOFI PYPL UPST V MA 19 stocks |
$174,713
1.62% of portfolio
|
12
|
4
|
7
|
- |
5
Calls
4
Puts
|
|
Solar | Technology
RUN FSLR FSLR RUN FSLR 5 stocks |
$167,150
1.55% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
2
Puts
|
|
Medical Devices | Healthcare
BSX DXCM ABT BSX BSX ATEC DXCM ABT 23 stocks |
$165,878
1.54% of portfolio
|
18
|
3
|
9
|
- |
7
Calls
6
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH OSCR HUM UNH CVS CI HUM 14 stocks |
$161,796
1.5% of portfolio
|
8
|
5
|
5
|
- |
3
Calls
6
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE BE VRT EOSE NVT BE EOSE VRT 15 stocks |
$154,062
1.43% of portfolio
|
11
|
3
|
7
|
- |
6
Calls
4
Puts
|
|
Banks—Regional | Financial Services
CMA BCH WAL CMA TFC FHN WBS BCH 21 stocks |
$145,598
1.35% of portfolio
|
14
|
3
|
9
|
- |
7
Calls
4
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB TRIP TRIP SABR SABR 6 stocks |
$133,673
1.24% of portfolio
|
1
|
4
|
1
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
ET LNG TRGP OKE OKE GLNG GEL KMI 18 stocks |
$129,961
1.2% of portfolio
|
11
|
5
|
10
|
- |
11
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD SQM MTX DD SQM KWR OLN 14 stocks |
$118,996
1.1% of portfolio
|
11
|
2
|
10
|
- |
4
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG WEC NEE DUK PEG EIX PPL WEC 13 stocks |
$117,381
1.09% of portfolio
|
9
|
3
|
5
|
- |
6
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
CM JPM C JPM CM C TD ING 12 stocks |
$113,013
1.05% of portfolio
|
10
|
1
|
9
|
- |
5
Calls
4
Puts
|
|
Aerospace & Defense | Industrials
GD HWM KTOS BA PL SPR SPR BA 12 stocks |
$112,163
1.04% of portfolio
|
6
|
2
|
4
|
- |
3
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
K DAR SJM LW HLF MMMB BRBR MMMB 10 stocks |
$108,637
1.01% of portfolio
|
6
|
3
|
5
|
- |
4
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI RH ASO DKS EYE DKS ASO BBWI 14 stocks |
$95,536
0.89% of portfolio
|
7
|
6
|
3
|
- |
5
Calls
4
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU BURL ANF LULU BKE ANF BURL GPS 13 stocks |
$92,959
0.86% of portfolio
|
9
|
3
|
8
|
- |
2
Calls
3
Puts
|
|
Diagnostics & Research | Healthcare
TMO GH GH WAT DHR DHR EXAS ILMN 15 stocks |
$92,743
0.86% of portfolio
|
13
|
2
|
11
|
- |
7
Calls
4
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR CZR WYNN PENN CZR MGM 6 stocks |
$86,152
0.8% of portfolio
|
4
|
1
|
4
|
- |
2
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR ITW GNRC ETN OTIS OTIS DOV IR 11 stocks |
$79,180
0.73% of portfolio
|
9
|
- |
6
|
- |
6
Calls
2
Puts
|
|
Entertainment | Communication Services
WBD WBD LYV WBD IQ LYV MANU IQ 15 stocks |
$77,571
0.72% of portfolio
|
10
|
4
|
8
|
- |
5
Calls
4
Puts
|
|
Computer Hardware | Technology
WDC WDC NNDM STX RGTI RGTIW NNDM DELL 9 stocks |
$77,492
0.72% of portfolio
|
9
|
- |
6
|
- |
2
Calls
3
Puts
|
|
Engineering & Construction | Industrials
FLR FLR EME FLR APG LMB GVA GVA 13 stocks |
$77,430
0.72% of portfolio
|
9
|
2
|
7
|
- |
6
Calls
2
Puts
|
|
REIT—Office | Real Estate
BXP BXP KRC SLG KRC BXP PGRE PGRE 11 stocks |
$71,996
0.67% of portfolio
|
7
|
2
|
6
|
- |
2
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
MGY OXY MTDR EQT CHK SM SM OXY 31 stocks |
$70,559
0.65% of portfolio
|
15
|
8
|
10
|
- |
7
Calls
6
Puts
|
|
Uranium | Energy
CCJ CCJ CCJ UUUU NXE UUUU UUUU DNN 11 stocks |
$68,511
0.63% of portfolio
|
7
|
4
|
1
|
- |
4
Calls
2
Puts
|
|
Gold | Basic Materials
SBSW IAG GFI AGI KGC EQX EGO NEM 19 stocks |
$67,590
0.63% of portfolio
|
10
|
7
|
7
|
- |
10
Calls
2
Puts
|
|
Information Technology Services | Technology
LDOS LDOS FISV FISV GDS XRX INFY FLYW 17 stocks |
$65,568
0.61% of portfolio
|
13
|
1
|
11
|
- |
3
Calls
5
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS ZTS NBIX CRON ZTS NBIX EOLS PRGO 19 stocks |
$65,372
0.61% of portfolio
|
14
|
1
|
11
|
- |
4
Calls
5
Puts
|
|
Restaurants | Consumer Cyclical
TXRH SBUX BROS CNNE YUMC SG PZZA PTLO 24 stocks |
$61,924
0.57% of portfolio
|
14
|
4
|
11
|
- |
2
Calls
4
Puts
|
|
Asset Management | Financial Services
OWL OWL SII OWL BX NTRS NTRS FSK 14 stocks |
$61,395
0.57% of portfolio
|
10
|
2
|
4
|
- |
4
Calls
2
Puts
|
|
REIT—Mortgage | Real Estate
TRTX PMT STWD FBRT CMTG PMT MFA AGNC 19 stocks |
$52,547
0.49% of portfolio
|
12
|
1
|
8
|
- |
4
Calls
3
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MP RIO RIO RIO MTRN NAK TMC 10 stocks |
$51,939
0.48% of portfolio
|
5
|
4
|
4
|
- |
4
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX HAE HOLX RGEN BAX RGEN STAA NVCR 9 stocks |
$47,593
0.44% of portfolio
|
6
|
1
|
4
|
- |
3
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
MGNI MGNI ZD ZD EVC CCO 6 stocks |
$46,908
0.43% of portfolio
|
6
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE NKE ONON NKE SHOO SHOO SHOO 8 stocks |
$46,469
0.43% of portfolio
|
5
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$45,935
0.43% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC DQ ENTG ACMR CAMT AMBA AEHR AEHR 8 stocks |
$45,172
0.42% of portfolio
|
8
|
- |
7
|
- |
4
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP KO KO KDP KDP CELH CELH 10 stocks |
$44,057
0.41% of portfolio
|
8
|
2
|
7
|
- |
4
Calls
3
Puts
|
|
Telecom Services | Communication Services
ASTS CMCSA ASTS VZ LUMN GOGO BCE CCOI 9 stocks |
$44,002
0.41% of portfolio
|
8
|
1
|
6
|
- |
4
Calls
1
Puts
|
|
Railroads | Industrials
CSX UNP CSX TRN TRN 5 stocks |
$41,665
0.39% of portfolio
|
5
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Electronic Components | Technology
GLW SANM FLEX KOPN KOPN DAKT 6 stocks |
$40,355
0.37% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM TPB TPB TPB BTI 5 stocks |
$35,366
0.33% of portfolio
|
5
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
BKD SGRY THC UHS BKD SGRY BKD SGRY 12 stocks |
$30,830
0.29% of portfolio
|
8
|
2
|
8
|
- |
4
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT TGT 3 stocks |
$30,342
0.28% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP COOP VEL VEL UWMC RKT PFSI 9 stocks |
$29,634
0.27% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP CBRE HOUS CSGP OPEN OPEN CSGP 10 stocks |
$29,562
0.27% of portfolio
|
7
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
CAR CAR AL HTZ WSC HRI WSC HRI 9 stocks |
$29,525
0.27% of portfolio
|
6
|
2
|
4
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL VAL OII SOI OII SLB BKR HAL 10 stocks |
$29,364
0.27% of portfolio
|
8
|
1
|
6
|
- |
3
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
CCI IRM CCI HASI CXW IRM PCH WY 9 stocks |
$28,310
0.26% of portfolio
|
9
|
- |
6
|
- |
1
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO WELL WELL GEO DHC GEO 6 stocks |
$27,136
0.25% of portfolio
|
2
|
4
|
- | - |
2
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX IE IE TGB HBM ERO TGB 8 stocks |
$26,921
0.25% of portfolio
|
7
|
1
|
5
|
- |
2
Calls
2
Puts
|
|
Utilities—Diversified | Utilities
HE AES ALE SRE AES HE 6 stocks |
$24,919
0.23% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR CPRI CPRI 4 stocks |
$24,215
0.22% of portfolio
|
3
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Insurance—Specialty | Financial Services
AMBC AMBC TIPT AGO TIPT MBI AMBC MBI 8 stocks |
$23,368
0.22% of portfolio
|
4
|
3
|
3
|
- |
3
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
PTON XPOF YETI PTON PTON YETI XPOF XPOF 10 stocks |
$22,718
0.21% of portfolio
|
6
|
4
|
4
|
- |
3
Calls
2
Puts
|
|
Thermal Coal | Energy
BTU HNRG BTU HNRG 4 stocks |
$22,568
0.21% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
THRM QS GT THRM GT MNRO DAN QS 12 stocks |
$20,685
0.19% of portfolio
|
9
|
1
|
6
|
- |
3
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG 3 stocks |
$20,252
0.19% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Publishing | Communication Services
NYT GCI GCI 3 stocks |
$19,646
0.18% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Chemicals | Basic Materials
HUN HUN TROX HUN TROX GPRE CE GPRE 9 stocks |
$16,194
0.15% of portfolio
|
5
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW BHF BHF BHF 4 stocks |
$15,918
0.15% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR ACI ACI 4 stocks |
$15,682
0.15% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GOOS HBI VFC PVH UAA GIII UAA 8 stocks |
$15,615
0.14% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG EE FLNC NEP FLNC NEP 6 stocks |
$15,316
0.14% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
UAL LUV DAL ULCC 4 stocks |
$15,277
0.14% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
HEAR HEAR SONY SONY HEAR 5 stocks |
$15,227
0.14% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO FDX CYRX UPS CYRX ZTO CYRX 7 stocks |
$14,851
0.14% of portfolio
|
3
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC 3 stocks |
$14,565
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PSX DK DK CLNE 5 stocks |
$12,343
0.11% of portfolio
|
4
|
- |
3
|
- |
2
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG PG HIMS 4 stocks |
$11,889
0.11% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI MKSI MVIS WRAP 4 stocks |
$11,021
0.1% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H HLT H MCG MCG 5 stocks |
$10,755
0.1% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA EA BILI 3 stocks |
$9,868
0.09% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
REIT—Retail | Real Estate
CBL 1 stocks |
$9,007
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST HST PEB SVC PEB 5 stocks |
$8,265
0.08% of portfolio
|
5
|
- |
5
|
- |
1
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK GEF AMCR GEF IP 5 stocks |
$8,080
0.07% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA CPRT CPRT CARS CPRT CARS 6 stocks |
$6,344
0.06% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
2
Puts
|
|
Aluminum | Basic Materials
AA CENX AA 3 stocks |
$5,965
0.06% of portfolio
|
3
|
- |
1
|
- |
2
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AAON AAON WMS JCI JELD ASPN JCI ROCK 8 stocks |
$5,817
0.05% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
2
Puts
|
|
Broadcasting | Communication Services
TGNA TGNA GTN 3 stocks |
$5,260
0.05% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
SMG NTR CTVA IPI 4 stocks |
$5,252
0.05% of portfolio
|
4
|
- |
3
|
- |
2
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST CNM FAST TITN 4 stocks |
$5,230
0.05% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
BRP SLQT 2 stocks |
$5,060
0.05% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$4,988
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC PFGC CVGW 3 stocks |
$4,652
0.04% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$3,997
0.04% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UTI CHGG 2 stocks |
$3,917
0.04% of portfolio
|
2
|
- | - | - |
2
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM 2 stocks |
$3,748
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Trucking | Industrials
KNX KNX 2 stocks |
$3,555
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN MMS GPN TH 4 stocks |
$3,442
0.03% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN DOLE 3 stocks |
$2,945
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN RIG PTEN 4 stocks |
$2,792
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Waste Management | Industrials
MEG MEG 2 stocks |
$2,662
0.02% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Steel | Basic Materials
MT ASTL ASTL 3 stocks |
$2,235
0.02% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ MDLZ 2 stocks |
$1,998
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS KSS 2 stocks |
$1,831
0.02% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CDZI CDZI 2 stocks |
$1,749
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH EVH TDOC EVH TDOC 5 stocks |
$1,697
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$1,536
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC 2 stocks |
$1,422
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
$1,350
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Insurance—Property & Casualty | Financial Services
AXS 1 stocks |
$1,341
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE JOBY 2 stocks |
$1,287
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$1,173
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$1,046
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$1,019
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BRSP BRSP 2 stocks |
$995
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
ARHS ARHS LOW 3 stocks |
$938
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Marine Shipping | Industrials
SBLK SBLK NAT NAT 4 stocks |
$915
0.01% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT EVLVW 2 stocks |
$853
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$817
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR MED 2 stocks |
$640
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ UPWK 2 stocks |
$589
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX CRH.L 2 stocks |
$582
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM 1 stocks |
$390
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$377
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI 1 stocks |
$208
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AREC 1 stocks |
$45
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$39
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|