Credit Agricole S A Portfolio Holdings by Sector
Credit Agricole S A
- $36.5 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO NVDA TSM TSM ADI AVGO MU 30 stocks |
$5.2 Million
14.26% of portfolio
|
  14  
|
  15  
|
  5  
|
- |
2
Calls
7
Puts
|
|
ETFs | ETFs
SPY IWM QQQ VOO SPY DIA XLE QQQ 52 stocks |
$4.63 Million
12.68% of portfolio
|
  30  
|
  19  
|
  4  
|
- |
0
Calls
16
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW MSFT NET ORCL ZS PLTR 44 stocks |
$3.76 Million
10.31% of portfolio
|
  24  
|
  18  
|
  6  
|
- |
1
Calls
9
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG GOOGL META DASH GOOG SPOT 17 stocks |
$2.63 Million
7.22% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI BABA EBAY PDD SE PDD 16 stocks |
$1.66 Million
4.56% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
1
Calls
3
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$1.58 Million
4.33% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE STLA F GM TSLA STLA 12 stocks |
$1.47 Million
4.02% of portfolio
|
  4  
|
  7  
|
- | - |
1
Calls
2
Puts
|
|
Software—Application | Technology
NOW INTU UBER CRM CRM MSTR SNOW WDAY 42 stocks |
$953,810
2.61% of portfolio
|
  23  
|
  15  
|
  2  
|
- |
0
Calls
5
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC UBS JPM C WFC NU C 18 stocks |
$944,527
2.59% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
1
Calls
4
Puts
|
|
Credit Services | Financial Services
MA V AXP V SYF COF PYPL PYPL 17 stocks |
$913,204
2.5% of portfolio
|
  7  
|
  9  
|
  3  
|
- |
0
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK GILD LLY JNJ BMY AMGN 15 stocks |
$818,902
2.25% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
4
Puts
|
|
Medical Devices | Healthcare
BSX SYK ABT MDT INSP STE ZBH MDT 14 stocks |
$665,207
1.82% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ROP PH EMR ITW CMI XYL 27 stocks |
$562,744
1.54% of portfolio
|
  10  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD NFLX DIS DIS WBD FOXA NWSA 11 stocks |
$541,454
1.48% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
BX KKR BK AMP BX STT APO CRBG 34 stocks |
$497,384
1.36% of portfolio
|
  19  
|
  14  
|
  7  
|
- |
0
Calls
4
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE CME NDAQ MCO ICE MSCI FDS 8 stocks |
$444,049
1.22% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV A TMO MTD DGX NTRA 13 stocks |
$408,508
1.12% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
DB PNC USB TFC FITB MTB HBAN IBN 23 stocks |
$392,818
1.08% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG AIG ACGL BRK-B BRK-A EQH SLF 8 stocks |
$389,610
1.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS TIGO IDCC CHTR TU 11 stocks |
$296,175
0.81% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI ELV CVS CVS HUM OSCR 10 stocks |
$295,426
0.81% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
PG COTY CL EL CL PG CHD EL 12 stocks |
$290,338
0.8% of portfolio
|
  4  
|
  8  
|
  4  
|
- |
1
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH MMYT TRIP 9 stocks |
$273,079
0.75% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW MS MS IBKR TW RJF FUTU 19 stocks |
$258,996
0.71% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT WMT TGT COST COST DG DLTR 10 stocks |
$253,782
0.7% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
1
Calls
3
Puts
|
|
Information Technology Services | Technology
IBM ACN IBM BR FISV CTSH FIS CDW 17 stocks |
$251,008
0.69% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV CB CINF WRB L PLMR 12 stocks |
$240,044
0.66% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM LMT BA CW GD NOC TDG LHX 14 stocks |
$239,823
0.66% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST RMD STVN ISRG HOLX BDX 10 stocks |
$237,648
0.65% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON WTW ERIE 6 stocks |
$234,759
0.64% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KO KDP MNST CCEP PEP COCO 8 stocks |
$221,738
0.61% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK ED XEL ETR PEG PCG ES 24 stocks |
$219,102
0.6% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT JCI CARR AAON OC LII MAS LPX 10 stocks |
$212,578
0.58% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE PI CIEN CRDO LITE GILT 9 stocks |
$210,874
0.58% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI DELL STX WDC DELL HPQ NTAP PSTG 8 stocks |
$192,117
0.53% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ONTO ENTG KLAC NVMI ASML TER 7 stocks |
$161,699
0.44% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CAT LNN CNHI 6 stocks |
$159,559
0.44% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
NEM WPM KGC AEM FNV NGD IAG EGO 11 stocks |
$156,978
0.43% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR IRM WY SBAC HASI 9 stocks |
$142,558
0.39% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRGP STNG KMI OKE ENB DTM 11 stocks |
$141,570
0.39% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG MCD DRI SBUX DPZ YUMC SBUX YUM 12 stocks |
$138,484
0.38% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
PWR FIX EME APG IESC DY AGX STRL 13 stocks |
$122,713
0.34% of portfolio
|
  12  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG EQT DVN CHK OXY CTRA 11 stocks |
$116,304
0.32% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI BZ 4 stocks |
$113,068
0.31% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL OSIS FN FLEX BELFB 7 stocks |
$102,944
0.28% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU URBN LULU BURL GPS 7 stocks |
$100,007
0.27% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$97,181
0.27% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$96,823
0.27% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX WAB NSC CNI 5 stocks |
$95,827
0.26% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR KHC KHC GIS K MKC CAG DAR 17 stocks |
$94,338
0.26% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
1
Calls
2
Puts
|
|
Biotechnology | Healthcare
VRTX REGN NVO ALNY RPRX MRNA HALO NVO 18 stocks |
$89,637
0.25% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS PAHC ANIP NBIX TEVA ALKS 7 stocks |
$89,247
0.24% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$89,139
0.24% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL DD IFF LYB SHW APD HWKN PPG 13 stocks |
$88,342
0.24% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK ONON 4 stocks |
$86,185
0.24% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK CTRE VTR NHI 6 stocks |
$77,623
0.21% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL SLB FTI TDW TTI AROC 10 stocks |
$65,184
0.18% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU GL MFC JXN MFC UNM 8 stocks |
$64,383
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM MMM 3 stocks |
$63,608
0.17% of portfolio
|
- |
  3  
|
- | - |
0
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$63,510
0.17% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR 3 stocks |
$63,049
0.17% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX SU CVE IMO 7 stocks |
$59,621
0.16% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
AAL DAL AAL LUV DAL CPA UAL ALK 9 stocks |
$59,604
0.16% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX UPS JBHT CHRW EXPD 6 stocks |
$59,085
0.16% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO DINO 4 stocks |
$52,521
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX HBM SCCO 4 stocks |
$47,769
0.13% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA UHS DVA EHC ENSG THC ADUS 7 stocks |
$47,544
0.13% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB AYI AEIS VRT NVT 6 stocks |
$45,327
0.12% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH HTHT H 5 stocks |
$44,993
0.12% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG KIM REG FRT 5 stocks |
$42,968
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO ORLY AZO WSM DKS ULTA BBY GPC 8 stocks |
$41,950
0.12% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$41,807
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CRH.L 4 stocks |
$39,108
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR ESS INVH MAA CPT UDR SUI 10 stocks |
$37,616
0.1% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX 4 stocks |
$37,324
0.1% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM NGVC ACI 4 stocks |
$37,220
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV LKQ MOD GT DORM MGA 6 stocks |
$36,027
0.1% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR ICL 5 stocks |
$34,230
0.09% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM LEN DHI CVCO NVR GRBK 6 stocks |
$34,101
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC 2 stocks |
$31,976
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN FTV ITRI KEYS TRMB TDY 6 stocks |
$31,511
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP BEKE 3 stocks |
$28,936
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR ATGE PRDO LOPE LRN UTI APEI TAL 8 stocks |
$28,096
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR ENPH 3 stocks |
$27,776
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL AIT FAST WCC WSO CNM 7 stocks |
$27,414
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$27,250
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$27,023
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER MGRC R 4 stocks |
$24,436
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN FLNC 3 stocks |
$23,479
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BALL AMCR IP GPK CCK 6 stocks |
$23,198
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG CDZI 3 stocks |
$19,968
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD RS CMC 4 stocks |
$18,755
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH TRU EFX 4 stocks |
$16,735
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL FTDR SCI CSV 4 stocks |
$16,376
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS AZZ 3 stocks |
$15,894
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI EPRT WPC 3 stocks |
$13,284
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CMPO CRS ATI 4 stocks |
$13,277
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$12,876
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$12,703
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$11,968
0.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
ADM VITL TSN CALM 4 stocks |
$11,943
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU 2 stocks |
$11,869
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN MGM CZR MTN 5 stocks |
$11,020
0.03% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$10,104
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY 2 stocks |
$9,578
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK 2 stocks |
$9,196
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO 2 stocks |
$9,129
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP 2 stocks |
$7,435
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH AIZ FNF 3 stocks |
$7,072
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA 2 stocks |
$6,865
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
SFL GNK SBLK ESEA ASC 5 stocks |
$6,774
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$6,429
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$4,239
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE TECK RIO 4 stocks |
$4,215
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$3,955
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT OSW LTH 3 stocks |
$3,938
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$3,654
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$3,225
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RE 2 stocks |
$3,118
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$3,093
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$3,077
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$2,984
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,425
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$2,421
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD BUD 3 stocks |
$1,416
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1,172
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$993
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$671
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$504
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
CECE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|