Graham Capital Management, L.P. Portfolio Holdings by Sector

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Software—Application | Technology

MSTR MSTR DUOL UBER TYL DT SNOW BRZE 51 stocks

$2.35 Million 46.23% of portfolio
  36  
  15  
  17  
 -
0 Calls
1 Puts
ETFs | ETFs

IWM SPY BITO HYG IWM TIP XLF LQD 22 stocks

$994,086 19.56% of portfolio
  13  
  9  
  8  
 -
5 Calls
4 Puts
Capital Markets | Financial Services

MARA SCHW IBKR XP SNEX TW NMR 7 stocks

$78,328 1.54% of portfolio
  5  
  2  
  2  
 -
0 Calls
1 Puts
Software—Infrastructure | Technology

CRWD FOUR SQ TENB MSFT PATH CYBR NLOK 43 stocks

$73,894 1.45% of portfolio
  29  
  14  
  14  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG TWLO SPOT ZG SNAP CARG 17 stocks

$66,087 1.3% of portfolio
  11  
  5  
  5  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

BBIO MNKD NVAX RARE BPMC ARVN GMAB ACAD 79 stocks

$62,671 1.23% of portfolio
  67  
  11  
  35  
 -
1 Calls
1 Puts
Communication Equipment | Technology

HPE CIEN ZBRA CSCO MSI SATS VSAT PI 16 stocks

$58,252 1.15% of portfolio
  15  
  1  
  5  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA ERJ NOC TXT HEI RTX LHX CW 18 stocks

$50,298 0.99% of portfolio
  11  
  7  
  6  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO PPL EXC CMS DUK IDA PNW PCG 9 stocks

$50,192 0.99% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA MU UMC SMTC SIMO QCOM ASX AMD 19 stocks

$47,744 0.94% of portfolio
  11  
  8  
  5  
 -
1 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME SPGI ICE MSCI MCO CBOE MORN 7 stocks

$46,540 0.92% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI DOV IEX AME GE FLS ITT PH 24 stocks

$45,931 0.9% of portfolio
  16  
  8  
  7  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX NWSA ROKU MSGE CNK PARA DIS WBD 9 stocks

$40,437 0.8% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ RRC CIVI EOG APA TALO CRGY OVV 19 stocks

$39,333 0.77% of portfolio
  16  
  3  
  7  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR MAS TT JCI LPX AWI BECN LII 12 stocks

$38,017 0.75% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN BABA JD W SE CVNA MELI CPNG 12 stocks

$36,863 0.73% of portfolio
  9  
  3  
  6  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

HBAN CMA AUB BKU UBSI CADE WSFS BHLB 40 stocks

$32,231 0.63% of portfolio
  33  
  7  
  21  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

RIVN LCID GM HMC F BLBD RIVN LCID 8 stocks

$32,012 0.63% of portfolio
  3  
  4  
  2  
 -
0 Calls
1 Puts
Banks—Diversified | Financial Services

BAC EWBC NU C TD RY BMO 7 stocks

$28,784 0.57% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ NVS BIIB GILD AZN OGN 6 stocks

$25,776 0.51% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU BP SHEL EQNR PBR E NFG CVE 9 stocks

$24,831 0.49% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Information Technology Services | Technology

BBAI IT CTSH INFY ACN DXC LDOS WIT 20 stocks

$23,985 0.47% of portfolio
  19  
  1  
  13  
 -
0 Calls
1 Puts
REIT—Mortgage | Real Estate

ABR NRZ AGNC RC TRTX KREF ABR GPMT 8 stocks

$22,429 0.44% of portfolio
  8  
 -
  4  
 -
0 Calls
1 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KDP 2 stocks

$20,780 0.41% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

STT NTRS SEIC JHG WETF AMP KKR PFG 10 stocks

$19,934 0.39% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

IFF SHW AXTA WLK MTX ESI SXT OLN 13 stocks

$19,920 0.39% of portfolio
  8  
  5  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC MET UNM PRI GL JXN BHF PRU 9 stocks

$19,422 0.38% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

TXRH SG EAT WEN DIN PTLO BROS BLMN 9 stocks

$19,209 0.38% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

THC EHC ENSG UHS OPCH SEM AMEH CYH 14 stocks

$18,387 0.36% of portfolio
  13  
  1  
  8  
 -
0 Calls
0 Puts
Credit Services | Financial Services

PYPL SYF V NAVI ENVA BFH AXP GDOT 8 stocks

$18,076 0.36% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT FSS ZWS ERII 4 stocks

$16,951 0.33% of portfolio
  3  
  1  
 - -
0 Calls
1 Puts
Engineering & Construction | Industrials

MTZ APG FLR PRIM FIX STRL GVA TTEK 16 stocks

$16,937 0.33% of portfolio
  12  
  4  
  8  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

PLUG HAYW AYI NVT ENS HUBB KE SLDP 9 stocks

$16,305 0.32% of portfolio
  6  
  3  
  3  
 -
0 Calls
1 Puts
Oil & Gas Midstream | Energy

LNG GLNG HESM KNTK STNG NVGS FLNG DHT 9 stocks

$16,021 0.32% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL TMHC SKY PHM MTH MHO DHI LEN 9 stocks

$14,935 0.29% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Airlines | Industrials

SKYW LUV DAL AAL ALGT SNCY 6 stocks

$14,780 0.29% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM MATW 2 stocks

$14,315 0.28% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT DG TGT DLTR 4 stocks

$13,832 0.27% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

LUMN T RCI BCE IDCC TMUS IRDM VOD 16 stocks

$13,761 0.27% of portfolio
  11  
  5  
  6  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

NCLH CCL TRIP TNL LIND BKNG 6 stocks

$13,574 0.27% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND HVT 4 stocks

$13,354 0.26% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CLX SPB ELF NUS EWCZ NWL SKIN 8 stocks

$12,754 0.25% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM ACI IMKTA WMK 4 stocks

$12,603 0.25% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX LOGI PSTG NTAP WDC CRCT SSYS DDD 9 stocks

$12,531 0.25% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI XPRO NOV DNOW OII MRC TTI HAL 15 stocks

$12,510 0.25% of portfolio
  9  
  6  
  5  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

PODD TMDX MDT ALGN PHG SIBN CNMD ATEC 22 stocks

$12,019 0.24% of portfolio
  17  
  5  
  11  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

OPK IQV ICLR CSTL NEO TWST MTD CDNA 13 stocks

$12,012 0.24% of portfolio
  9  
  4  
  4  
 -
0 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMBA ASML ENTG ONTO ACLS TER AXTI 8 stocks

$11,906 0.23% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN VNT ITRI FTV MKSI FARO ST BMI 9 stocks

$11,874 0.23% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA EE AQN NEP 5 stocks

$11,519 0.23% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS OMCL CERT PHR PRVA EVH GDRX 13 stocks

$11,312 0.22% of portfolio
  12  
  1  
  6  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MGM PENN VAC MTN WYNN RRR CZR 8 stocks

$11,305 0.22% of portfolio
  6  
  2  
  6  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL KNSL HCI AXS HRTG UVE UFCS MCY 9 stocks

$10,941 0.22% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW TTMI JBL BHE MEI VICR FLEX LFUS 8 stocks

$10,925 0.21% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX TRU HURN BAH VRSK ICFI RGP FCN 8 stocks

$10,726 0.21% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI RL HBI GOOS VFC ZGN 6 stocks

$10,357 0.2% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK SEE AMCR REYN SON BERY MYE PACK 8 stocks

$10,212 0.2% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$10,036 0.2% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE 2 stocks

$9,555 0.19% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT CHDN EVRI RSI DKNG AGS LNW 7 stocks

$9,032 0.18% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE NMRK CWK EXPI JLL HOUS RMAX KW 9 stocks

$8,939 0.18% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH ACGL BRK-B 3 stocks

$8,814 0.17% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH PLNT SEAS OSW CUK PTON ELY FNKO 9 stocks

$8,749 0.17% of portfolio
  8  
  1  
  6  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA REZI 3 stocks

$8,646 0.17% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

FRPT DAR HLF BRBR NOMD BRCC MKC BRFS 10 stocks

$8,430 0.17% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

GSM VALE RIO MTRN SKE 5 stocks

$8,182 0.16% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H 3 stocks

$8,116 0.16% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN VC ALV MNRO PLOW SRI CPS HLLY 9 stocks

$7,934 0.16% of portfolio
  9  
 -
  8  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI ALEX AAT AHH GOOD 5 stocks

$7,766 0.15% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ELAN TEVA BHC EOLS ESPR HROW ANIP IRWD 13 stocks

$7,634 0.15% of portfolio
  8  
  5  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST VSCO FL LULU BKE SFIX ZUMZ GCO 10 stocks

$7,570 0.15% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE EXR PSA FR COLD LXP NSA PLYM 8 stocks

$7,550 0.15% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG STAA ATRC NVCR LMAT RMD BLFS OSUR 9 stocks

$7,445 0.15% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD UNFI ANDE SPTN AVO CVGW 6 stocks

$7,026 0.14% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$6,849 0.13% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI 2 stocks

$6,454 0.13% of portfolio
  2  
 - - -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP TRN CNI GBX RAIL 6 stocks

$6,223 0.12% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GOGL GSL GNK ASC CMRE SB 7 stocks

$6,096 0.12% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

SBRA NHI WELL DHC 4 stocks

$6,038 0.12% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

CDE KGC HL HMY SAND GFI CGAU IAG 9 stocks

$5,971 0.12% of portfolio
  9  
 -
  7  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC WSO 2 stocks

$5,883 0.12% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX 1 stocks

$5,675 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG MEG HSC 4 stocks

$5,256 0.1% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HRI CAR RCII PRG WSC 5 stocks

$5,166 0.1% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN AGRO 2 stocks

$4,982 0.1% of portfolio
  2  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC OSCR CLOV MOH 4 stocks

$4,953 0.1% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

X SCHN PKX SID 4 stocks

$4,865 0.1% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AAP GME HNST EVGO LESL ORLY SBH BARK 8 stocks

$4,708 0.09% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY GPRO 3 stocks

$4,489 0.09% of portfolio
  3  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM MCW FTDR 3 stocks

$4,296 0.08% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI REAL 2 stocks

$4,005 0.08% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

DEA BDN PGRE DEI OFC ONL FSP 7 stocks

$3,822 0.08% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX HBM 3 stocks

$3,788 0.07% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

CE GPRE TROX RYAM MEOH FF 6 stocks

$3,729 0.07% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK HSIC CAH 3 stocks

$3,655 0.07% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

CWT SBS AWR ARIS 4 stocks

$3,598 0.07% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI WPP STGW DLX QNST EVC CCO 7 stocks

$3,455 0.07% of portfolio
  7  
 -
  4  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC NTR SMG CF AVD 5 stocks

$3,318 0.07% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES MGEE HE 3 stocks

$3,286 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

COUR UDMY UTI LRN STRA LOPE 6 stocks

$3,239 0.06% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Solar | Technology

SEDG SHLS ARRY 3 stocks

$3,198 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC SUM CRH.L 3 stocks

$3,196 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX PAG CWH KAR CRMT 5 stocks

$3,106 0.06% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH AMBC TRUP ACT AIZ 5 stocks

$3,037 0.06% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

DRH RHP BHR 3 stocks

$2,969 0.06% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

XPO GXO PBI CYRX 4 stocks

$2,824 0.06% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT CXW EQIX 3 stocks

$2,775 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

MMS TH ABM LZ VVI AZZ KODK 7 stocks

$2,648 0.05% of portfolio
  3  
  4  
  3  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN PDS 2 stocks

$2,542 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

MAN UPWK 2 stocks

$2,477 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

VRE IRT ESS CSR AIV 5 stocks

$2,384 0.05% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

SWX NFE NJR 3 stocks

$2,054 0.04% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC KIM FRT FCPT WSR BRX SRG 7 stocks

$2,046 0.04% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CMCO HY LNN 4 stocks

$2,024 0.04% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA HTLD 2 stocks

$2,020 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

IRBT MHK AMWD VIRC COOK 5 stocks

$1,997 0.04% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD 1 stocks

$1,872 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO 1 stocks

$1,741 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

UEC LEU 2 stocks

$1,710 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX CSAN CLNE 3 stocks

$1,607 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR 1 stocks

$1,534 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

SHOO CAL 2 stocks

$1,473 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG 2 stocks

$1,347 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI PRLB WOR CRS 4 stocks

$1,311 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI ACCO 2 stocks

$1,281 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN FUBO SSP IHRT 4 stocks

$1,271 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI 2 stocks

$1,262 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$1,187 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU AA 2 stocks

$918 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT ARW CNXN 3 stocks

$814 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MERC CLW MATV 3 stocks

$701 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG SLQT EHTH 3 stocks

$515 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE 1 stocks

$304 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$275 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO 1 stocks

$247 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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