Twin Tree Management, LP Portfolio Holdings by Sector
Twin Tree Management, LP
- $54.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY GLD QQQ IAU SPY XLK IWM SLV 94 stocks |
$20.7 Million
38.11% of portfolio
|
  60  
|
  30  
|
  23  
|
- |
42
Calls
27
Puts
|
Software—Infrastructure | Technology
ORCL PANW ADBE CRWD PLTR SNPS ZS MSFT 61 stocks |
$2.81 Million
5.17% of portfolio
|
  43  
|
  18  
|
  14  
|
- |
19
Calls
24
Puts
|
Software—Application | Technology
CRM APP INTU COIN SHOP ZM CDNS APP 86 stocks |
$2.76 Million
5.08% of portfolio
|
  55  
|
  30  
|
  27  
|
- |
22
Calls
29
Puts
|
Semiconductors | Technology
AVGO MRVL NVDA AVGO TXN AMD MU NVDA 45 stocks |
$2.62 Million
4.81% of portfolio
|
  22  
|
  21  
|
  6  
|
- |
14
Calls
17
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOGL META Z GOOGL SPOT META 26 stocks |
$1.27 Million
2.33% of portfolio
|
  11  
|
  15  
|
  6  
|
- |
10
Calls
10
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX MCD DRI QSR SBUX DRI CMG 20 stocks |
$1.08 Million
1.99% of portfolio
|
  15  
|
  5  
|
  6  
|
- |
7
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY SONY 4 stocks |
$1.02 Million
1.88% of portfolio
|
  3  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ BMY PFE AMGN PFE LLY MRK 20 stocks |
$867,788
1.59% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
9
Calls
8
Puts
|
Credit Services | Financial Services
V V PYPL PYPL OMF COF MA MA 24 stocks |
$847,830
1.56% of portfolio
|
  19  
|
  4  
|
  10  
|
- |
9
Calls
8
Puts
|
Discount Stores | Consumer Defensive
COST TGT TGT COST WMT DLTR OLLI WMT 16 stocks |
$832,171
1.53% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
6
Calls
6
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE F TM TSLA F RACE 19 stocks |
$822,980
1.51% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
5
Calls
6
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN CVNA CVNA CHWY AMZN W ETSY 14 stocks |
$740,896
1.36% of portfolio
|
  6  
|
  8  
|
- | - |
5
Calls
5
Puts
|
Entertainment | Communication Services
NFLX NFLX NFLX ROKU DIS DIS WBD DIS 16 stocks |
$672,399
1.24% of portfolio
|
  11  
|
  5  
|
  4  
|
- |
5
Calls
4
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM SU SU BP EQNR CVX 13 stocks |
$666,403
1.22% of portfolio
|
  12  
|
  1  
|
  4  
|
- |
5
Calls
4
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD HD FND FND FND 6 stocks |
$656,934
1.21% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Computer Hardware | Technology
DELL PSTG HPQ DELL PSTG HPQ NTAP WDC 21 stocks |
$652,023
1.2% of portfolio
|
  19  
|
  2  
|
  9  
|
- |
6
Calls
6
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL BKNG EXPE NCLH CCL ABNB RCL 13 stocks |
$637,538
1.17% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
3
Calls
6
Puts
|
Specialty Industrial Machinery | Industrials
ETN ETN EMR ROK GNRC PH GNRC ETN 38 stocks |
$636,603
1.17% of portfolio
|
  29  
|
  9  
|
  16  
|
- |
10
Calls
12
Puts
|
Industrial Distribution | Industrials
GWW GWW WCC GWW WCC AIT AIT WCC 10 stocks |
$632,033
1.16% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
3
Calls
4
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC ASML KLAC ASML TER AMAT 16 stocks |
$616,497
1.13% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
5
Calls
4
Puts
|
Apparel Retail | Consumer Cyclical
LULU ROST ROST LULU LULU ANF ANF TJX 13 stocks |
$601,703
1.11% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
5
Calls
5
Puts
|
Household & Personal Products | Consumer Defensive
PG PG EL ELF CLX ELF PG CLX 14 stocks |
$593,575
1.09% of portfolio
|
  9  
|
  5  
|
  5  
|
- |
6
Calls
5
Puts
|
Banks—Diversified | Financial Services
C WFC JPM WFC C BMO C BAC 21 stocks |
$475,613
0.87% of portfolio
|
  7  
|
  14  
|
  2  
|
- |
7
Calls
8
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW FDX UPS UPS XPO JBHT 9 stocks |
$468,678
0.86% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
2
Calls
4
Puts
|
Oil & Gas E&P | Energy
COP EOG OVV FANG MTDR AR OVV CNQ 42 stocks |
$445,717
0.82% of portfolio
|
  36  
|
  6  
|
  24  
|
- |
16
Calls
13
Puts
|
Capital Markets | Financial Services
SCHW LPLA GS IBKR SCHW LPLA SCHW MS 21 stocks |
$422,237
0.78% of portfolio
|
  18  
|
  3  
|
  13  
|
- |
5
Calls
5
Puts
|
Banks—Regional | Financial Services
USB KEY KEY USB WAL SNV FHN FCNCA 33 stocks |
$389,955
0.72% of portfolio
|
  19  
|
  14  
|
  7  
|
- |
18
Calls
11
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK NKE ONON NKE SKX DECK 11 stocks |
$364,843
0.67% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
5
Calls
4
Puts
|
Asset Management | Financial Services
BX BX KKR APO KKR ARCC CRBG APO 19 stocks |
$356,797
0.66% of portfolio
|
  10  
|
  9  
|
  4  
|
- |
11
Calls
5
Puts
|
Biotechnology | Healthcare
SRPT BNTX VRTX BPMC NVO ALNY SMMT INSM 46 stocks |
$351,539
0.65% of portfolio
|
  25  
|
  20  
|
  12  
|
- |
16
Calls
15
Puts
|
Railroads | Industrials
UNP NSC CSX CNI CNI NSC CNI WAB 8 stocks |
$340,904
0.63% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
4
Calls
2
Puts
|
Specialty Chemicals | Basic Materials
APD LYB APD APD ALB ALB RPM PPG 19 stocks |
$308,086
0.57% of portfolio
|
  13  
|
  4  
|
  7  
|
- |
4
Calls
5
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B BRK-B AIG ACGL ACGL HIG ACGL 8 stocks |
$292,135
0.54% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
2
Calls
2
Puts
|
Gold | Basic Materials
GOLD GOLD FNV NEM NEM GFI GFI AEM 19 stocks |
$291,433
0.54% of portfolio
|
  12  
|
  7  
|
  4  
|
- |
4
Calls
7
Puts
|
Telecom Services | Communication Services
VZ CHTR TMUS VZ CHTR T BCE VZ 17 stocks |
$285,875
0.53% of portfolio
|
  4  
|
  12  
|
  3  
|
- |
4
Calls
4
Puts
|
Utilities—Regulated Electric | Utilities
DUK D XEL ED EIX D CNP NGG 28 stocks |
$274,450
0.5% of portfolio
|
  11  
|
  17  
|
  7  
|
- |
15
Calls
7
Puts
|
Information Technology Services | Technology
IBM ACN IBM EPAM ACN KD G KD 17 stocks |
$247,498
0.45% of portfolio
|
  13  
|
  4  
|
  8  
|
- |
7
Calls
6
Puts
|
Diagnostics & Research | Healthcare
DHR MTD EXAS A MEDP ILMN A WAT 16 stocks |
$235,908
0.43% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
6
Calls
4
Puts
|
Specialty Retail | Consumer Cyclical
ULTA RH WSM ULTA DKS WSM DKS BBWI 14 stocks |
$226,120
0.42% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
4
Calls
6
Puts
|
Health Information Services | Healthcare
VEEV VEEV VEEV DOCS DOCS HQY HQY 7 stocks |
$224,986
0.41% of portfolio
|
  4  
|
  3  
|
- | - |
3
Calls
3
Puts
|
Medical Devices | Healthcare
ABT ABT PODD DXCM BSX PODD ABT INSP 19 stocks |
$222,812
0.41% of portfolio
|
  9  
|
  10  
|
  6  
|
- |
4
Calls
8
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP KO CELH CELH CCEP MNST PEP 9 stocks |
$201,585
0.37% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
3
Calls
3
Puts
|
Aerospace & Defense | Industrials
GD BA LMT GD GD BA HWM RTX 24 stocks |
$186,235
0.34% of portfolio
|
  21  
|
  3  
|
  12  
|
- |
6
Calls
7
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO BHP RIO BHP BHP TECK TECK 8 stocks |
$181,302
0.33% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
3
Calls
3
Puts
|
Luxury Goods | Consumer Cyclical
TPR TPR TPR CPRI 4 stocks |
$169,903
0.31% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Electronic Components | Technology
JBL JBL GLW APH GLW APH APH GLW 12 stocks |
$158,962
0.29% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
3
Calls
4
Puts
|
Grocery Stores | Consumer Defensive
KR KR KR SFM 4 stocks |
$155,932
0.29% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
2
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN CZR WYNN MTN CZR CZR MTN MTN 11 stocks |
$154,356
0.28% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
4
Calls
3
Puts
|
Communication Equipment | Technology
CRDO CSCO HPE CIEN MSI HPE CRDO CIEN 10 stocks |
$148,286
0.27% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
3
Calls
3
Puts
|
Insurance—Reinsurance | Financial Services
RE RE RE 3 stocks |
$139,565
0.26% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI 2 stocks |
$138,948
0.26% of portfolio
|
  1  
|
  1  
|
- | - |
2
Calls
0
Puts
|
Airlines | Industrials
DAL AAL AAL ALK DAL ALK UAL LUV 12 stocks |
$136,284
0.25% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
2
Calls
4
Puts
|
Insurance—Life | Financial Services
MET LNC PRU UNM JXN MFC AFL LNC 10 stocks |
$135,670
0.25% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
6
Calls
2
Puts
|
Conglomerates | Industrials
HON HON VMI VMI MMM 5 stocks |
$132,906
0.24% of portfolio
|
  4  
|
  1  
|
- | - |
2
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG LNW DKNG LNW LNW 5 stocks |
$132,135
0.24% of portfolio
|
  5  
|
- |
  1  
|
- |
2
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI KBH LEN TOL LEN MTH KBH 12 stocks |
$126,745
0.23% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
5
Calls
5
Puts
|
Medical Distribution | Healthcare
MCK MCK CAH MCK CAH 5 stocks |
$124,625
0.23% of portfolio
|
  5  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Scientific & Technical Instruments | Technology
KEYS KEYS KEYS GRMN NOVT NOVT BMI BMI 12 stocks |
$119,222
0.22% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
4
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH CVS MOH MOH CVS CI MOH HUM 9 stocks |
$115,109
0.21% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
4
Calls
4
Puts
|
REIT—Retail | Real Estate
O SPG O O ADC 5 stocks |
$109,205
0.2% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
2
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX CPRT CPRT KMX KMX AN 7 stocks |
$105,213
0.19% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$98,641
0.18% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM PM BTI PM BTI MO BTI 7 stocks |
$95,433
0.18% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
2
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
LW CAG SJM LW GIS LW CAG CAG 22 stocks |
$94,195
0.17% of portfolio
|
  12  
|
  9  
|
  9  
|
- |
8
Calls
6
Puts
|
Utilities—Renewable | Utilities
CEG CEG CEG 3 stocks |
$93,197
0.17% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Solar | Technology
FSLR FSLR ENPH ENPH FSLR SEDG 6 stocks |
$93,047
0.17% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
2
Calls
2
Puts
|
Building Products & Equipment | Industrials
CARR OC CSL CSL CARR JCI BLDR AZEK 19 stocks |
$89,115
0.16% of portfolio
|
  15  
|
  4  
|
  8  
|
- |
4
Calls
5
Puts
|
Rental & Leasing Services | Industrials
URI URI R HRI WSC WSC AER 7 stocks |
$87,561
0.16% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
4
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST NRG NRG VST VST 6 stocks |
$82,291
0.15% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Oil & Gas Midstream | Energy
WMB KMI KMI OKE AM ENB ENB OKE 8 stocks |
$80,658
0.15% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
5
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS THC CHE CHE DVA ACHC 9 stocks |
$78,719
0.14% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
5
Calls
2
Puts
|
Food Distribution | Consumer Defensive
SYY SYY SYY 3 stocks |
$74,613
0.14% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC STWD NRZ AGNC 5 stocks |
$71,082
0.13% of portfolio
|
- |
  5  
|
- | - |
3
Calls
2
Puts
|
Steel | Basic Materials
NUE CLF MT CMC STLD CMC MT CMC 10 stocks |
$70,977
0.13% of portfolio
|
  9  
|
- |
  8  
|
- |
4
Calls
3
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE NDAQ CME SPGI 5 stocks |
$68,808
0.13% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN TSN TSN ADM ADM ADM 6 stocks |
$65,092
0.12% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
2
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO RBLX TTWO TTWO EA EA 7 stocks |
$64,978
0.12% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
3
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD RMD ISRG ISRG XRAY BAX 7 stocks |
$63,975
0.12% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
2
Calls
2
Puts
|
Uranium | Energy
CCJ CCJ 2 stocks |
$62,608
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB HUBB 3 stocks |
$54,829
0.1% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Aluminum | Basic Materials
AA AA 2 stocks |
$54,338
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
FMC CF MOS NTR SMG MOS NTR FMC 11 stocks |
$52,847
0.1% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
4
Calls
2
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ MDLZ 3 stocks |
$50,376
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
2
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC VFC PVH RL 4 stocks |
$49,833
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
2
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB MKL AFG THG CINF AFG AFG 9 stocks |
$48,888
0.09% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
5
Calls
2
Puts
|
Engineering & Construction | Industrials
MTZ PWR EME FLR MTZ FLR IESC PWR 13 stocks |
$44,939
0.08% of portfolio
|
  7  
|
  4  
|
  6  
|
- |
2
Calls
3
Puts
|
Utilities—Diversified | Utilities
SRE AES AES 3 stocks |
$44,676
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
2
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP BXP VNO ARE VNO ARE 7 stocks |
$42,230
0.08% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
3
Calls
3
Puts
|
REIT—Diversified | Real Estate
WPC VICI WPC WPC VICI 5 stocks |
$40,338
0.07% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX LNTH LNTH NBIX VTRS ITCI ELAN ELAN 9 stocks |
$39,076
0.07% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
4
Calls
3
Puts
|
Waste Management | Industrials
WM WM WM CLH 4 stocks |
$36,190
0.07% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO UGI 3 stocks |
$34,005
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
2
Calls
1
Puts
|
Copper | Basic Materials
FCX FCX SCCO 3 stocks |
$32,120
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Mortgage Finance | Financial Services
PFSI PFSI 2 stocks |
$29,793
0.05% of portfolio
|
  2  
|
- | - | - |
1
Calls
1
Puts
|
Oil & Gas Equipment & Services | Energy
HAL VAL VAL BKR VAL BKR TDW BKR 12 stocks |
$29,655
0.05% of portfolio
|
  6  
|
  5  
|
  6  
|
- |
4
Calls
4
Puts
|
REIT—Industrial | Real Estate
PSA EXR 2 stocks |
$29,070
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
2
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK CTAS GPN ARMK CTAS DLB ARMK 7 stocks |
$25,994
0.05% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
3
Calls
2
Puts
|
Auto Parts | Consumer Cyclical
LKQ MGA MGA LEA ALSN GNTX BWA BWA 9 stocks |
$25,964
0.05% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
2
Calls
1
Puts
|
REIT—Residential | Real Estate
EQR AMH MAA 3 stocks |
$24,831
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
2
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SWK SWK ROLL 4 stocks |
$23,798
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
DLR WY IRM CCI 4 stocks |
$21,505
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
2
Calls
0
Puts
|
Trucking | Industrials
ODFL ODFL ODFL KNX SAIA 5 stocks |
$20,003
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
1
Puts
|
Building Materials | Basic Materials
EXP EXP MLM BCC BCC CRH.L 6 stocks |
$19,939
0.04% of portfolio
|
  5  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Consulting Services | Industrials
BAH EFX TRU EFX TRU 5 stocks |
$18,176
0.03% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
1
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR WELL OHI OHI 6 stocks |
$17,736
0.03% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
3
Calls
1
Puts
|
Insurance Brokers | Financial Services
AON 1 stocks |
$16,377
0.03% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG OMC 3 stocks |
$15,934
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Shell Companies | Financial Services
SYM SYM SYM ALCC DWAC DWAC 6 stocks |
$14,798
0.03% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK TPX 3 stocks |
$14,441
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
2
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF 4 stocks |
$13,993
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR DE OSK CNHI CNHI 5 stocks |
$13,567
0.02% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
1
Puts
|
Silver | Basic Materials
PAAS PAAS PAAS 3 stocks |
$13,530
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
SEE SON AMCR CCK BALL 5 stocks |
$12,848
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
4
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$11,079
0.02% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE JLL JLL OPEN BEKE 5 stocks |
$10,250
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR H 2 stocks |
$10,133
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Chemicals | Basic Materials
DOW DOW 2 stocks |
$8,982
0.02% of portfolio
|
- |
  2  
|
- | - |
1
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII 2 stocks |
$8,919
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA VOYA 2 stocks |
$8,100
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
RYAN RYAN 2 stocks |
$7,731
0.01% of portfolio
|
  1  
|
- | - | - |
1
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT HAS 2 stocks |
$5,954
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3,935
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB 2 stocks |
$3,817
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX 1 stocks |
$1,640
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$136
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EWH 2 stocks |
$66
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$26
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$20
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|