Hudson Bay Capital Management LP Portfolio Holdings by Sector
Hudson Bay Capital Management LP
- $25.3 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA AMD AMD NVDA TSM TSM QCOM 16 stocks |
$3.76 Million
14.87% of portfolio
|
  9  
|
  7  
|
  5  
|
- |
1
Calls
3
Puts
|
|
ETFs | ETFs
IWM SPY HYG QQQ SPY SMH SMH XLF 35 stocks |
$3.71 Million
14.69% of portfolio
|
  21  
|
  9  
|
  15  
|
- |
3
Calls
10
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN OSTK AMZN CVNA BABA CHWY BABA 11 stocks |
$2.06 Million
8.16% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
2
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM STLA GM RACE 7 stocks |
$1.98 Million
7.84% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
HOOD CYBR HOOD PLTR HOOD PLTR CRWD CRWD 25 stocks |
$1.25 Million
4.94% of portfolio
|
  12  
|
  13  
|
  8  
|
- |
4
Calls
3
Puts
|
|
Software—Application | Technology
MSTR MSTR MSTR WDAY WDAY COIN WDAY CDNS 23 stocks |
$1.15 Million
4.55% of portfolio
|
  15  
|
  8  
|
  11  
|
- |
3
Calls
5
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$952,465
3.77% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NFLX ROKU CNK LYV FOXA LYV 8 stocks |
$796,738
3.15% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
2
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG BRK-B EQH HIG 6 stocks |
$683,533
2.7% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DLTR COST COST WMT WMT DLTR OLLI 9 stocks |
$670,192
2.65% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
3
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
DASH DASH GOOG GOOG GOOGL META GOOGL GOOGL 12 stocks |
$624,223
2.47% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
2
Calls
3
Puts
|
|
Biotechnology | Healthcare
MRUS VRNA BMRN IONS ETNB LQDA NVO SRRK 84 stocks |
$613,514
2.43% of portfolio
|
  43  
|
  37  
|
  22  
|
- |
7
Calls
7
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY LLY MRK GILD BIIB GILD AZN LLY 19 stocks |
$473,350
1.87% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
4
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL WEC FE LNT ETR AEE PNM OGE 20 stocks |
$342,251
1.35% of portfolio
|
  8  
|
  11  
|
- | - |
2
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ VNO SLG PDM HPP 5 stocks |
$321,058
1.27% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
BP CVX XOM XOM TTE XOM CVE CVX 8 stocks |
$321,021
1.27% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
4
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS TMUS TDS T FYBR ATUS LBRDK LILAK 12 stocks |
$309,596
1.22% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA LMT BA LMT BA ACHR SPR LHX 14 stocks |
$294,326
1.16% of portfolio
|
  8  
|
  6  
|
  5  
|
- |
1
Calls
3
Puts
|
|
REIT—Retail | Real Estate
NTST BRX KIM AKR NNN IVT FRT FCPT 9 stocks |
$274,093
1.08% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CSCO COMM SATS HPE HPE SATS SATS 14 stocks |
$241,940
0.96% of portfolio
|
  12  
|
  1  
|
  8  
|
- |
2
Calls
3
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI CVS CVS CNC ALHC CNC 10 stocks |
$222,086
0.88% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
3
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO EA RBLX DDI 5 stocks |
$201,844
0.8% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
PLYM CUBE EGP NSA FR PSA PLD 7 stocks |
$190,400
0.75% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS CMI CR GTES PNR FLS DOV JBT 25 stocks |
$190,075
0.75% of portfolio
|
  13  
|
  12  
|
  8  
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
COF SOFI COF SOFI BFH AXP PYPL SYF 9 stocks |
$173,827
0.69% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
1
Calls
1
Puts
|
|
Restaurants | Consumer Cyclical
CMG YUM MCD DRI QSR TXRH FWRG CMG 22 stocks |
$172,965
0.68% of portfolio
|
  17  
|
  5  
|
  14  
|
- |
6
Calls
3
Puts
|
|
Travel Services | Consumer Cyclical
ABNB ABNB ABNB CCL RCL MMYT BKNG EXPE 8 stocks |
$168,149
0.67% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BSX SRDX ABT ABT ALGN DXCM PODD 12 stocks |
$167,676
0.66% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K K SJM MKC GIS CPB LW UTZ 12 stocks |
$156,050
0.62% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
2
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C JPM BAC WFC JPM JPM 6 stocks |
$154,445
0.61% of portfolio
|
  1  
|
  5  
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB SOI BKR PUMP 5 stocks |
$138,492
0.55% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
AAL UAL ALK CPA ALGT DAL SKYW LUV 9 stocks |
$129,490
0.51% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE VTR OHI DHC MPW 5 stocks |
$122,792
0.49% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO WSM FIVE BBY ULTA ORLY TSCO CASY 8 stocks |
$113,244
0.45% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC UNP CSX WAB 4 stocks |
$109,909
0.43% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC SNV FHN WAL USB CFG OZK ZION 13 stocks |
$99,723
0.39% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NEOG MTD ICLR WAT SHC TMO DHR 7 stocks |
$99,701
0.39% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KDP PEP KO KDP CCEP 6 stocks |
$99,690
0.39% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN BYD RRR WYNN MLCO CZR HGV LVS 8 stocks |
$96,015
0.38% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA SCHW MS MKTX GS IREN RJF 7 stocks |
$76,576
0.3% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT PFSI 3 stocks |
$69,380
0.27% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG 2 stocks |
$65,819
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ CBOE CME MCO ICE MSCI SPGI 7 stocks |
$63,657
0.25% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL EPRT 2 stocks |
$57,994
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC CNO UNM BHF GNW BHF AFL MET 8 stocks |
$57,570
0.23% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI OC MAS BLDR TT LPX LII MAS 9 stocks |
$57,543
0.23% of portfolio
|
  4  
|
  5  
|
- | - |
2
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC DVAX NBIX TEVA VTRS 5 stocks |
$48,557
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM NEM IAG 3 stocks |
$47,660
0.19% of portfolio
|
- |
  3  
|
- | - |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
STEP NTRS ARES BX BX TPG KKR BK 11 stocks |
$46,890
0.19% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
2
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$42,967
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA WRB TRV SIGI CB ALL PGR L 8 stocks |
$42,171
0.17% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
SBAC CCI CCI IRM EQIX AMT 6 stocks |
$40,656
0.16% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$39,889
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H HLT 3 stocks |
$39,274
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
TASK CTLP LDOS FISV ACN IBM IT CTSH 10 stocks |
$38,374
0.15% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC CHEF 3 stocks |
$37,960
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR UDR 2 stocks |
$37,116
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO JBHT GXO HUBG CHRW FDX LSTR 7 stocks |
$35,068
0.14% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST VST 3 stocks |
$34,004
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN BAX 3 stocks |
$33,756
0.13% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI SWX ATO OGS 5 stocks |
$33,366
0.13% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW AYI HUBB NVT POWL VRT NVT EOSE 9 stocks |
$32,197
0.13% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
2
Puts
|
|
Building Materials | Basic Materials
VMC BCC EXP MLM BCC CRH.L 6 stocks |
$29,361
0.12% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ HTZ AL URI 4 stocks |
$29,257
0.12% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML TER ASML AMAT 4 stocks |
$29,046
0.11% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Industrial Distribution | Industrials
CNM FAST GWW WCC POOL 5 stocks |
$27,963
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA TFII CVLG MRTN SNDR 6 stocks |
$25,744
0.1% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH HST HST HST APLE APLE 6 stocks |
$25,496
0.1% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
2
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM HON 2 stocks |
$25,390
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD GNTX DAN BWA AXL 5 stocks |
$23,051
0.09% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SON IP PKG TRS SON 5 stocks |
$19,961
0.08% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Consulting Services | Industrials
VRSK TRU EFX 3 stocks |
$19,743
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$17,497
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY BKD HCA DVA THC 5 stocks |
$16,381
0.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL OLN RPM CC WLK 5 stocks |
$16,001
0.06% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI 1 stocks |
$13,084
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE TWI 4 stocks |
$12,883
0.05% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW LPTH 2 stocks |
$12,230
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
MHO MHO TMHC TPH TPH TMHC TPH LEN 15 stocks |
$11,846
0.05% of portfolio
|
  1  
|
  14  
|
  1  
|
- |
4
Calls
4
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$11,747
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$11,329
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON WTW MMC 3 stocks |
$11,061
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR BLD BLD MTRX BLD 5 stocks |
$11,001
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
FAF FNF 2 stocks |
$10,459
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT NOG CNQ COP 4 stocks |
$9,612
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$8,395
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN RYAM ORGN 5 stocks |
$8,382
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT REZI ADT EVLVW 4 stocks |
$7,903
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
EL KMB PG ELF 4 stocks |
$7,792
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$7,408
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX 1 stocks |
$7,397
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$7,219
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$6,828
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL DXLG TJX ROST SFIX 5 stocks |
$6,148
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS STLD 2 stocks |
$6,084
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
FNKO PTON PTON PLBY 4 stocks |
$5,806
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
VNT 1 stocks |
$5,337
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX RGTIW NTAP WDC 4 stocks |
$4,955
0.02% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$4,942
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
EVH 1 stocks |
$4,873
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$4,604
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE CBRE HOUS 3 stocks |
$3,835
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
$3,814
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$3,283
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR KMT 2 stocks |
$3,182
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$2,965
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SKE CMP MP 3 stocks |
$2,271
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$2,224
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$1,793
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,783
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$1,234
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$1,194
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$1,134
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU 1 stocks |
$1,092
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC MCK OMI 3 stocks |
$989
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$951
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$496
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$266
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$221
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$213
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP 1 stocks |
$201
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$69
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT 1 stocks |
$30
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|