Guggenheim Capital LLC Portfolio Holdings by Sector

Guggenheim Capital LLC

  • $13.3 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM AMD MU ADI TXN INTC 34 stocks

$1.57 Million 11.8% of portfolio
  19  
  15  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX NAC MUC NVG BTZ NAD FRA NZF 247 stocks

$1.47 Million 11.0% of portfolio
  128  
  119  
  5  
 -
0 Calls
0 Puts
ETFs | ETFs

SPY SPY SPY IVV SLV SHY SRLN JMBS 66 stocks

$1.04 Million 7.81% of portfolio
  32  
  30  
  1  
 -
1 Calls
1 Puts
Software—Infrastructure | Technology

MSFT PLTR ADBE PANW SNPS CRWD FTNT ORCL 38 stocks

$961,493 7.21% of portfolio
  29  
  8  
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG DASH SPOT BIDU TWLO MTCH 13 stocks

$713,975 5.35% of portfolio
  8  
  5  
  2  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONY 2 stocks

$492,352 3.69% of portfolio
  2  
 - - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

AMGN JNJ MRK GILD ABBV PFE BMY LLY 13 stocks

$419,693 3.15% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Software—Application | Technology

APP INTU SHOP NOW WDAY SNOW CRM CDNS 44 stocks

$413,379 3.1% of portfolio
  29  
  15  
  5  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI PDD BABA JD EBAY SE VIPS 13 stocks

$362,526 2.72% of portfolio
  9  
  4  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

DUK NEE AEP XEL EVRG ETR EXC FE 30 stocks

$307,334 2.3% of portfolio
  20  
  10  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

TMUS CMCSA VZ T CHTR CHT SKM TLK 27 stocks

$219,874 1.65% of portfolio
  19  
  8  
  4  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V MA PYPL AXP COF WU SYF ORCC 13 stocks

$201,921 1.51% of portfolio
  7  
  6  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR 5 stocks

$191,393 1.44% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS WBD NXST LYV FOXA ROKU FOX 10 stocks

$184,764 1.39% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA F GM STLA NIO 5 stocks

$184,187 1.38% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM AEM GFI WPM KGC FNV AGI RGLD 23 stocks

$180,625 1.35% of portfolio
  15  
  8  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP KOF COKE CELH COCO 8 stocks

$180,366 1.35% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG TER ASML KLIC CAMT ONTO 12 stocks

$177,950 1.33% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO HPE MSI CIEN CRDO LITE SATS PI 17 stocks

$154,700 1.16% of portfolio
  10  
  7  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

CMI PH ROP GE DOV ETN EMR ITW 22 stocks

$149,879 1.12% of portfolio
  13  
  9  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX REGN INSM ALNY CRSP HALO UTHR INCY 67 stocks

$143,665 1.08% of portfolio
  27  
  40  
  5  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD SBUX CMG DPZ YUM WEN DRI WING 12 stocks

$141,614 1.06% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC C BAC BBVA BCS ING HSBC 13 stocks

$137,792 1.03% of portfolio
  5  
  8  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

SHW APD EMN ECL ESI RPM LYB ASH 19 stocks

$132,855 1.0% of portfolio
  8  
  11  
  1  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

TFC FITB RF PNC CFG USB HBAN WTFC 55 stocks

$122,746 0.92% of portfolio
  13  
  41  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT ABT EW BSX PODD DXCM ZBH SYK 15 stocks

$108,816 0.82% of portfolio
  10  
  5  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG ABNB CCL EXPE TCOM TNL SABR 7 stocks

$108,440 0.81% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR TTE EQNR E NFG BP 11 stocks

$106,831 0.8% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM RSG CLH HSC 4 stocks

$93,443 0.7% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

NOC AXON GD LMT LHX RTX TXT BA 15 stocks

$90,453 0.68% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY GPC BBY DKS ULTA AZO WSM CASY 15 stocks

$83,628 0.63% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC TRN WAB 5 stocks

$80,344 0.6% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE CAT PCAR OSK CNHI TWI 6 stocks

$79,966 0.6% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN CTSH CDW FISV FIS INFY EPAM 16 stocks

$79,937 0.6% of portfolio
  8  
  7  
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

GS MS EVR SF SCHW IBKR HLI TW 11 stocks

$78,868 0.59% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI ELV HUM CNC MOH 7 stocks

$77,435 0.58% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX MAN RHI 4 stocks

$75,818 0.57% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY 2 stocks

$75,333 0.56% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL CB TRV CINF L THG CNA 11 stocks

$72,675 0.54% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO IDXX DHR IQV GH NTRA ILMN EXAS 16 stocks

$68,494 0.51% of portfolio
  7  
  9  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW 2 stocks

$67,525 0.51% of portfolio
  2  
 - - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB CLX EL CHD HIMS UL 10 stocks

$61,874 0.46% of portfolio
  7  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS NBIX TEVA PRGO RDY HLN LNTH 9 stocks

$61,283 0.46% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD BAX MASI WST XRAY HOLX 10 stocks

$61,240 0.46% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU GES CRI ANF BOOT 7 stocks

$59,044 0.44% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU 3 stocks

$57,158 0.43% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CME MCO NDAQ MSCI CBOE 7 stocks

$51,889 0.39% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW EXPD FDX JBHT XPO ZTO GXO 8 stocks

$50,873 0.38% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

FANG COP DVN CHRD APA OXY CTRA EOG 27 stocks

$49,260 0.37% of portfolio
  21  
  6  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN ORA NEP 4 stocks

$48,179 0.36% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO DINO CVI PBF PARR VVV 9 stocks

$48,168 0.36% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

KHC GIS INGR LW CAG SJM MKC K 18 stocks

$47,811 0.36% of portfolio
  12  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA EXR CUBE EGP STAG FR NSA 9 stocks

$47,024 0.35% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

KMI WMB OKE AM LNG TRGP ENB TRP 17 stocks

$45,189 0.34% of portfolio
  11  
  6  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI OC CARR AAON LII ROCK LPX CSL 9 stocks

$44,894 0.34% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX GLPI DLR CCI HASI IRM EPR 10 stocks

$44,792 0.34% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE PEAK OHI VTR SBRA NHI LTC 9 stocks

$44,586 0.33% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI UVV 4 stocks

$43,283 0.32% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL MSM AIT DXPE WCC 8 stocks

$39,323 0.29% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

REG O FRT KIM SPG KRG GTY CBL 12 stocks

$37,021 0.28% of portfolio
  6  
  6  
  2  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN KMX PAG LAD 5 stocks

$35,184 0.26% of portfolio
  5  
 - - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN AZZ ARMK 4 stocks

$33,553 0.25% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX BILI 5 stocks

$32,660 0.24% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW JBL APH OLED LFUS FLEX 6 stocks

$32,390 0.24% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC BRO ERIE SLQT AJG 5 stocks

$31,916 0.24% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG ORI HIG EQH 5 stocks

$31,081 0.23% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO CPK UGI OGS NWN NFE 7 stocks

$30,847 0.23% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD CHEF UNFI 5 stocks

$26,693 0.2% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB HAL TS NOV WHD TDW AROC 16 stocks

$23,834 0.18% of portfolio
  3  
  12  
  1  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR PKG IP REYN SON BALL SEE CCK 11 stocks

$20,792 0.16% of portfolio
  9  
  2  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H HTHT CHH 5 stocks

$20,641 0.15% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU MET AFL LNC BHF JXN GNW 7 stocks

$19,853 0.15% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS MGM WYNN MTN PENN HGV CZR 7 stocks

$19,255 0.14% of portfolio
  2  
  5  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC HSIC 4 stocks

$18,858 0.14% of portfolio
  4  
 - - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES CIG AVA NWE BKH ALE OTTR 11 stocks

$16,899 0.13% of portfolio
  3  
  8  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG SVM 3 stocks

$16,542 0.12% of portfolio
  3  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG DLX IAS 4 stocks

$16,061 0.12% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM SCCO 3 stocks

$15,336 0.11% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Computer Hardware | Technology

WDC HPQ PSTG NTAP DELL LOGI STX 7 stocks

$14,592 0.11% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
N/A | N/A

NMCO CPZ DLY 3 stocks

$13,887 0.1% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

GATX R URI RCII CAR AL 6 stocks

$12,739 0.1% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ RYAN NMIH 3 stocks

$12,305 0.09% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM 3 stocks

$12,068 0.09% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Independent Oil & Gas | Basic Materials

PDO 1 stocks

$11,506 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$11,475 0.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX 3 stocks

$10,976 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS CTVA CF FMC NTR ICL 6 stocks

$10,829 0.08% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC GNL BNL OLP CTO GOOD AHH 8 stocks

$10,763 0.08% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE 2 stocks

$10,559 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA EHC UHS THC FMS ENSG ACHC DVA 10 stocks

$10,307 0.08% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH EFX TRU 4 stocks

$10,224 0.08% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA EQR INVH AVB ESS UDR CPT ELS 8 stocks

$10,063 0.08% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK SJW ARIS SBS 5 stocks

$9,516 0.07% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI CRS MLI ESAB 4 stocks

$9,352 0.07% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV HQY DOCS TDOC EVH 5 stocks

$8,825 0.07% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$8,703 0.07% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$7,878 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA 2 stocks

$7,478 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK ROLL TTC 4 stocks

$7,363 0.06% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

UAL LUV DAL ALK AAL SKYW JBLU 7 stocks

$7,312 0.05% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR FIX EME MTZ KBR BLD STRL TTEK 9 stocks

$7,059 0.05% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR SEDG CSIQ ENPH RUN ARRY 6 stocks

$7,044 0.05% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ LEA ALV GT GNTX BWA VC DAN 10 stocks

$6,991 0.05% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE GGB STLD CLF CMC PKX RS MT 9 stocks

$6,440 0.05% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO 4 stocks

$6,019 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII HOG THO 4 stocks

$5,991 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN GPRE 4 stocks

$5,827 0.04% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

KEYS MKSI VNT TRMB ST TDY FTV 7 stocks

$5,630 0.04% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC NRZ RC ABR EFC ARI PMT RWT 8 stocks

$5,331 0.04% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK PPTA 2 stocks

$5,316 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS 2 stocks

$5,005 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX CCU ABEV 5 stocks

$4,915 0.04% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO VALE BHP TECK MP 5 stocks

$4,912 0.04% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM TOL NVR TMHC 6 stocks

$4,641 0.03% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR AMWD 3 stocks

$3,864 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP CX 4 stocks

$3,296 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS PLNT ELY PTON 4 stocks

$2,917 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC LEU 3 stocks

$2,825 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP PSTL CUZ 4 stocks

$2,645 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST APLE DRH SHO 4 stocks

$2,579 0.02% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI POWL PLUG 4 stocks

$2,303 0.02% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M 2 stocks

$1,981 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX AVT ARW 3 stocks

$1,400 0.01% of portfolio
  3  
 - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI FIGS UAA UA 5 stocks

$1,326 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR 1 stocks

$1,274 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU AA CENX 3 stocks

$1,197 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

PAC OMAB 2 stocks

$1,090 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC LOPE ATGE 3 stocks

$1,032 0.01% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Publishing | Communication Services

RELX 1 stocks

$961 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB ROL 2 stocks

$953 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN 2 stocks

$892 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$769 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP RKT 2 stocks

$728 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX 1 stocks

$390 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT 1 stocks

$375 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU 1 stocks

$357 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN 1 stocks

$343 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC 1 stocks

$306 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$261 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ 1 stocks

$215 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$212 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT 1 stocks

$156 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC 1 stocks

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