Parallax Volatility Advisers, L.P. Portfolio Holdings by Sector
Parallax Volatility Advisers, L.P.
- $49.8 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ QQQ IWM SPY GLD XLF KRE 180 stocks |
$16.3 Million
32.84% of portfolio
|
  84  
|
  60  
|
  29  
|
- |
50
Calls
47
Puts
|
Semiconductors | Technology
NVDA NVDA TSM AVGO NVDA AMD TSM AVGO 56 stocks |
$4.22 Million
8.48% of portfolio
|
  26  
|
  24  
|
  10  
|
- |
16
Calls
20
Puts
|
Internet Content & Information | Communication Services
META META SPOT GOOGL GOOGL GOOG META DASH 34 stocks |
$3.19 Million
6.42% of portfolio
|
  20  
|
  13  
|
  5  
|
- |
13
Calls
10
Puts
|
Software—Infrastructure | Technology
PANW MSFT ORCL SQ MSFT AFRM CRWD ORCL 82 stocks |
$2.53 Million
5.09% of portfolio
|
  39  
|
  37  
|
  11  
|
- |
27
Calls
24
Puts
|
Banks—Diversified | Financial Services
C JPM JPM WFC BAC BAC C WFC 31 stocks |
$2.37 Million
4.77% of portfolio
|
  15  
|
  14  
|
  5  
|
- |
11
Calls
11
Puts
|
Software—Application | Technology
COIN MSTR UBER CRM SNOW APP UBER WDAY 90 stocks |
$2.2 Million
4.41% of portfolio
|
  54  
|
  28  
|
  16  
|
- |
30
Calls
26
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM RIVN GM RIVN GM 20 stocks |
$1.84 Million
3.7% of portfolio
|
  12  
|
  6  
|
  4  
|
- |
5
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY VUZI 5 stocks |
$1.49 Million
3.0% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
2
Calls
1
Puts
|
Credit Services | Financial Services
AXP V PYPL PYPL AXP AXP SYF V 35 stocks |
$1.14 Million
2.3% of portfolio
|
  19  
|
  15  
|
  4  
|
- |
13
Calls
10
Puts
|
Capital Markets | Financial Services
MS SCHW MS GS GS SCHW MARA MARA 46 stocks |
$1.13 Million
2.28% of portfolio
|
  27  
|
  17  
|
  12  
|
- |
17
Calls
15
Puts
|
Travel Services | Consumer Cyclical
RCL ABNB CCL RCL BKNG CCL ABNB TRIP 22 stocks |
$972,879
1.96% of portfolio
|
  12  
|
  10  
|
  3  
|
- |
8
Calls
7
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD CVNA BABA AMZN PDD BABA W 33 stocks |
$920,518
1.85% of portfolio
|
  17  
|
  13  
|
  6  
|
- |
12
Calls
10
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ LLY ABBV AMGN PFE MRK 31 stocks |
$886,402
1.78% of portfolio
|
  22  
|
  8  
|
  6  
|
- |
10
Calls
9
Puts
|
Asset Management | Financial Services
APO BX CEF BX APO ARCC KKR KKR 31 stocks |
$774,447
1.56% of portfolio
|
  13  
|
  17  
|
  4  
|
- |
11
Calls
13
Puts
|
Airlines | Industrials
UAL AAL DAL DAL UAL AAL UAL LUV 17 stocks |
$667,179
1.34% of portfolio
|
  8  
|
  7  
|
- | - |
5
Calls
5
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX DIS ROKU ROKU ROKU 19 stocks |
$577,476
1.16% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
6
Calls
5
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG AIG 5 stocks |
$422,121
0.85% of portfolio
|
  2  
|
  3  
|
- | - |
2
Calls
1
Puts
|
Healthcare Plans | Healthcare
UNH UNH CI UNH CI CVS CVS CVS 20 stocks |
$383,619
0.77% of portfolio
|
  13  
|
  7  
|
  2  
|
- |
6
Calls
6
Puts
|
Banks—Regional | Financial Services
USB FITB TFC TFC CMA CFG ZION USB 64 stocks |
$373,466
0.75% of portfolio
|
  31  
|
  31  
|
  9  
|
- |
25
Calls
23
Puts
|
Aerospace & Defense | Industrials
BA RTX BA SPR BA LMT LMT RTX 20 stocks |
$319,182
0.64% of portfolio
|
  8  
|
  8  
|
  4  
|
- |
4
Calls
4
Puts
|
Discount Stores | Consumer Defensive
COST TGT WMT DG COST TGT WMT COST 14 stocks |
$312,493
0.63% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
5
Calls
5
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$311,553
0.63% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD MCD CMG YUM SBUX SBUX QSR CBRL 29 stocks |
$287,777
0.58% of portfolio
|
  13  
|
  6  
|
  6  
|
- |
3
Calls
6
Puts
|
Specialty Industrial Machinery | Industrials
GE GE AOS EMR GE ETN ETN EMR 20 stocks |
$263,985
0.53% of portfolio
|
  13  
|
  4  
|
  7  
|
- |
6
Calls
3
Puts
|
Specialty Retail | Consumer Cyclical
AZO AZO RH GME RH TSCO ULTA WSM 23 stocks |
$220,570
0.44% of portfolio
|
  17  
|
  5  
|
  9  
|
- |
9
Calls
8
Puts
|
Biotechnology | Healthcare
NVO INSM VKTX ALNY MRNA NVO VKTX ALNY 59 stocks |
$218,708
0.44% of portfolio
|
  40  
|
  17  
|
  20  
|
- |
19
Calls
16
Puts
|
Information Technology Services | Technology
IBM IBM XRX ACN ACN FISV CTSH FIS 20 stocks |
$205,941
0.41% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
5
Calls
4
Puts
|
Residential Construction | Consumer Cyclical
LEN LEN DHI PHM DHI DHI PHM KBH 17 stocks |
$205,844
0.41% of portfolio
|
  15  
|
  1  
|
  4  
|
- |
4
Calls
6
Puts
|
Oil & Gas Integrated | Energy
CVX XOM XOM SHEL PBR SU PBR CVE 16 stocks |
$202,295
0.41% of portfolio
|
  8  
|
  7  
|
  3  
|
- |
6
Calls
5
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE CROX DECK CROX ONON NKE SKX 11 stocks |
$178,763
0.36% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
4
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK NEE SO WEC FE PCG AEP 21 stocks |
$170,154
0.34% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
5
Calls
5
Puts
|
Computer Hardware | Technology
DELL DELL STX WDC DELL HPQ WDC HPQ 20 stocks |
$168,286
0.34% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
6
Calls
5
Puts
|
Oil & Gas E&P | Energy
COP OXY COP OXY CHK AR CHK FANG 39 stocks |
$159,066
0.32% of portfolio
|
  19  
|
  14  
|
  10  
|
- |
14
Calls
10
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO BILI BILI RBLX TTWO TTWO BILI 13 stocks |
$157,956
0.32% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
6
Calls
3
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT AMAT KLAC ASML TER KLAC 14 stocks |
$153,897
0.31% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
4
Calls
5
Puts
|
Telecom Services | Communication Services
TMUS TMUS TMUS CMCSA VZ VZ CMCSA T 20 stocks |
$144,044
0.29% of portfolio
|
  5  
|
  10  
|
- | - |
5
Calls
4
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT DE DE PCAR DE PCAR 8 stocks |
$132,681
0.27% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
3
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX FDX UPS ZTO UPS PBI XPO 11 stocks |
$131,783
0.26% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
3
Calls
3
Puts
|
Apparel Retail | Consumer Cyclical
ANF TJX TJX TJX ROST LULU BURL LULU 13 stocks |
$131,420
0.26% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
3
Calls
3
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW HD HD LOW 6 stocks |
$125,560
0.25% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Diagnostics & Research | Healthcare
GH TMO ILMN DHR TMO DGX IQV NTRA 18 stocks |
$124,214
0.25% of portfolio
|
  13  
|
  3  
|
  8  
|
- |
5
Calls
5
Puts
|
Communication Equipment | Technology
CSCO CSCO SATS LITE HPE HPE SATS HPE 11 stocks |
$118,986
0.24% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
3
Calls
3
Puts
|
REIT—Mortgage | Real Estate
BXMT ABR RWT AGNC NRZ AGNC AGNC NRZ 11 stocks |
$113,556
0.23% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
2
Calls
5
Puts
|
Gold | Basic Materials
NEM NEM NEM AEM GOLD RGLD GOLD GOLD 9 stocks |
$110,009
0.22% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
2
Calls
3
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX BDX ISRG RGEN RGEN HOLX 14 stocks |
$107,647
0.22% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
2
Calls
5
Puts
|
Medical Devices | Healthcare
BSX EW ABT MDT BSX SYK ZBH DXCM 26 stocks |
$103,777
0.21% of portfolio
|
  14  
|
  9  
|
  8  
|
- |
8
Calls
7
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH PEP CELH KO KDP KDP 15 stocks |
$100,200
0.2% of portfolio
|
  9  
|
  6  
|
  4  
|
- |
5
Calls
5
Puts
|
Oil & Gas Midstream | Energy
OKE TRGP KMI OKE KMI LNG KMI GLNG 21 stocks |
$95,598
0.19% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
7
Calls
4
Puts
|
Rental & Leasing Services | Industrials
URI WSC URI URI WSC 5 stocks |
$92,894
0.19% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
2
Puts
|
Insurance—Life | Financial Services
MET MET AFL AFL AFL PRU PRU PRU 12 stocks |
$89,888
0.18% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
4
Calls
3
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA TEVA TEVA ITCI BHC ZTS ZTS ZTS 18 stocks |
$89,392
0.18% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
6
Calls
5
Puts
|
Medical Distribution | Healthcare
MCK MCK ABC MCK ABC CAH CAH 7 stocks |
$86,356
0.17% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
3
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
PENN PENN WYNN CZR LVS CZR WYNN LVS 14 stocks |
$79,798
0.16% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
4
Calls
5
Puts
|
Conglomerates | Industrials
HON HON MMM MMM MMM HON 6 stocks |
$77,707
0.16% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB PGR CB LMND PGR LMND LMND 9 stocks |
$74,974
0.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
3
Calls
2
Puts
|
Real Estate Services | Real Estate
BEKE RDFN BEKE RDFN RDFN 5 stocks |
$74,599
0.15% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG SIG TPR TPR CPRI CPRI SIG 8 stocks |
$68,797
0.14% of portfolio
|
  8  
|
- |
  3  
|
- |
3
Calls
3
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG NRG NRG VST TAC 6 stocks |
$68,141
0.14% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP TECK TECK TECK BHP BHP 13 stocks |
$68,076
0.14% of portfolio
|
  11  
|
  1  
|
  3  
|
- |
4
Calls
4
Puts
|
Agricultural Inputs | Basic Materials
NTR CF NTR CF MOS NTR MOS MOS 11 stocks |
$65,518
0.13% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
3
Calls
3
Puts
|
REIT—Specialty | Real Estate
IRM AMT IRM HASI AMT UNIT UNIT UNIT 9 stocks |
$64,456
0.13% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
2
Calls
3
Puts
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$63,778
0.13% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG CLX EL HIMS NWL KMB PG HIMS 16 stocks |
$47,487
0.1% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
2
Calls
4
Puts
|
Engineering & Construction | Industrials
PWR FLR KBR FLR 4 stocks |
$45,676
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
3
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM PM PM RLX MO MO 6 stocks |
$43,384
0.09% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
Insurance Brokers | Financial Services
AON AON AON 3 stocks |
$39,506
0.08% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
REIT—Residential | Real Estate
SUI SUI EQR 3 stocks |
$39,364
0.08% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Mortgage Finance | Financial Services
PFSI COOP VEL VEL PFSI RKT RKT VEL 10 stocks |
$38,250
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
Aluminum | Basic Materials
AA AA AA 3 stocks |
$38,116
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
PAYX UPWK ADP PAYX ADP ADP BZ UPWK 10 stocks |
$35,763
0.07% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
4
Calls
2
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI RL VFC RL UAA VFC HBI VFC 12 stocks |
$35,622
0.07% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
2
Calls
2
Puts
|
Steel | Basic Materials
X X STLD NUE NUE CLF CLF NUE 9 stocks |
$35,228
0.07% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
3
Calls
2
Puts
|
Grocery Stores | Consumer Defensive
KR KR ACI ACI KR 5 stocks |
$34,678
0.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
2
Puts
|
Advertising Agencies | Communication Services
MGNI MGNI MGNI 3 stocks |
$33,491
0.07% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
GEO DHC OHI MPW MPW MPW GEO 7 stocks |
$33,330
0.07% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
JBL GLW GLW APH FLEX JBL FLEX JBL 8 stocks |
$32,596
0.07% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
3
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
SHW DD APD ALB PPG ALB ALB SHW 10 stocks |
$31,967
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
Specialty Business Services | Industrials
CTAS CTAS KODK TH GPN KODK TH 7 stocks |
$31,021
0.06% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
2
Calls
3
Puts
|
Building Products & Equipment | Industrials
BLDR CARR JCI JCI JCI LPX CARR BLDR 14 stocks |
$28,435
0.06% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
2
Calls
4
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ HSY MDLZ 4 stocks |
$26,806
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Utilities—Diversified | Utilities
AES AES AES 3 stocks |
$26,703
0.05% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
BGS GIS FRPT HRL LW BYND LW LW 13 stocks |
$26,360
0.05% of portfolio
|
  4  
|
  7  
|
  2  
|
- |
2
Calls
3
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB BKR HAL HAL SLB BKR HAL 9 stocks |
$26,321
0.05% of portfolio
|
  2  
|
  7  
|
- | - |
3
Calls
3
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO MCFT MCFT 3 stocks |
$25,703
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
2
Puts
|
Department Stores | Consumer Cyclical
JWN JWN M KSS KSS KSS JWN M 8 stocks |
$25,064
0.05% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI VTI IYR IYR 5 stocks |
$23,161
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
2
Calls
1
Puts
|
Leisure | Consumer Cyclical
PTON PTON ELY MAT ELY ELY YETI PTON 13 stocks |
$22,817
0.05% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR WHR IRBT IRBT IRBT 5 stocks |
$22,014
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG DKNG 3 stocks |
$21,345
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO VLO VLO PBF MPC 6 stocks |
$21,171
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
Utilities—Renewable | Utilities
NEP CEG CEG NEP ORA ORA 6 stocks |
$17,881
0.04% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
Railroads | Industrials
CSX NSC NSC UNP UNP CSX CSX UNP 8 stocks |
$17,615
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Solar | Technology
ENPH RUN ENPH SEDG RUN FSLR FSLR ARRY 10 stocks |
$17,506
0.04% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
3
Calls
3
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT BE BE VRT 5 stocks |
$15,712
0.03% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
1
Calls
2
Puts
|
Health Information Services | Healthcare
VEEV DOCS DOCS PHR TDOC GDRX GDRX GDRX 9 stocks |
$15,048
0.03% of portfolio
|
  5  
|
- |
  4  
|
- |
2
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
QS QS MNRO QS MNRO 5 stocks |
$14,499
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Medical Care Facilities | Healthcare
HCA HCA THC LFST 4 stocks |
$13,507
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RE RE 2 stocks |
$13,360
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT MAR HLT MAR HLT 5 stocks |
$12,665
0.03% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
IP BALL IP GEF BALL GEF BALL 7 stocks |
$12,633
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
2
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU TAL EDU TAL EDU 6 stocks |
$12,199
0.02% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
2
Calls
2
Puts
|
Chemicals | Basic Materials
DOW GPRE DOW 3 stocks |
$11,550
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE ICE CME SPGI NDAQ NDAQ ICE 10 stocks |
$11,020
0.02% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
2
Puts
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$10,301
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Marine Shipping | Industrials
ZIM ZIM 2 stocks |
$9,276
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$9,252
0.02% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Personal Services | Consumer Cyclical
HRB HRB 2 stocks |
$7,851
0.02% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Trucking | Industrials
ODFL ODFL ODFL KNX KNX 5 stocks |
$6,631
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PLD 2 stocks |
$6,214
0.01% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB TRMB 3 stocks |
$6,027
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Consulting Services | Industrials
BAH 1 stocks |
$5,881
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Uranium | Energy
LEU CCJ CCJ 3 stocks |
$5,320
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
2
Calls
0
Puts
|
Waste Management | Industrials
WM WM 2 stocks |
$5,225
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX KMX CWH KMX 4 stocks |
$4,575
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
RIG RIG RIG 3 stocks |
$4,574
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
FAST FAST GWW 3 stocks |
$3,979
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
2
Calls
0
Puts
|
Metal Fabrication | Industrials
CMPO CMPO CMPO 3 stocks |
$3,478
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
TAP TAP BUD 3 stocks |
$2,748
0.01% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
REIT—Office | Real Estate
SLG SLG 2 stocks |
$1,127
0.0% of portfolio
|
- |
  1  
|
- | - |
1
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$1,117
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SYM 2 stocks |
$1,075
0.0% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
REIT—Diversified | Real Estate
WPC WPC WPC 3 stocks |
$324
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$211
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|