Twin Tree Management, LP Portfolio Holdings by Sector
Twin Tree Management, LP
- $22.8 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD SPY SPY IAU SLV GDX XLV GLD 72 stocks |
$6.55 Million
28.71% of portfolio
|
30
|
41
|
15
|
- |
28
Calls
20
Puts
|
|
Semiconductors | Technology
MU AMD AMD MU MRVL AVGO NVDA TSM 43 stocks |
$1.29 Million
5.64% of portfolio
|
12
|
31
|
8
|
- |
14
Calls
15
Puts
|
|
Software—Infrastructure | Technology
ORCL ORCL PANW MSFT CRWD ADBE CRWD PLTR 55 stocks |
$1.23 Million
5.37% of portfolio
|
17
|
38
|
3
|
- |
22
Calls
20
Puts
|
|
Software—Application | Technology
SHOP COIN APP SNOW INTU APP DDOG UBER 70 stocks |
$1.1 Million
4.81% of portfolio
|
26
|
43
|
16
|
- |
24
Calls
24
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN JNJ LLY ABBV PFE LLY AMGN JNJ 21 stocks |
$647,375
2.84% of portfolio
|
9
|
11
|
3
|
- |
8
Calls
7
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TM GM TM RACE GM TSLA 17 stocks |
$470,321
2.06% of portfolio
|
7
|
10
|
3
|
- |
4
Calls
6
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ASML AMAT KLAC TER AMAT ENTG 15 stocks |
$468,243
2.05% of portfolio
|
7
|
8
|
3
|
- |
5
Calls
5
Puts
|
|
Computer Hardware | Technology
DELL DELL STX STX HPQ WDC PSTG NTAP 16 stocks |
$452,455
1.98% of portfolio
|
7
|
9
|
2
|
- |
5
Calls
6
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOGL DASH PINS GOOGL META PINS 18 stocks |
$437,154
1.92% of portfolio
|
4
|
14
|
3
|
- |
8
Calls
7
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY SONY 4 stocks |
$405,789
1.78% of portfolio
|
- |
4
|
- | - |
1
Calls
2
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN CVNA CPNG CHWY W CPNG AMZN 17 stocks |
$380,768
1.67% of portfolio
|
6
|
11
|
4
|
- |
7
Calls
5
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP NEE FE DUK DUK ED NEE XEL 24 stocks |
$373,142
1.64% of portfolio
|
10
|
12
|
6
|
- |
13
Calls
6
Puts
|
|
Restaurants | Consumer Cyclical
MCD MCD SBUX SBUX BROS CMG CMG DRI 20 stocks |
$351,142
1.54% of portfolio
|
7
|
11
|
2
|
- |
5
Calls
8
Puts
|
|
Banks—Diversified | Financial Services
UBS WFC JPM UBS RY BMO JPM C 17 stocks |
$336,734
1.48% of portfolio
|
9
|
8
|
3
|
- |
8
Calls
5
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS TMUS T TMUS CHTR VOD 19 stocks |
$309,441
1.36% of portfolio
|
11
|
7
|
6
|
- |
7
Calls
5
Puts
|
|
Aerospace & Defense | Industrials
AXON HWM BA LMT HWM RTX LMT HWM 32 stocks |
$273,851
1.2% of portfolio
|
15
|
16
|
6
|
- |
10
Calls
10
Puts
|
|
Gold | Basic Materials
AEM AEM NEM AEM KGC WPM NEM GFI 23 stocks |
$263,523
1.16% of portfolio
|
11
|
12
|
6
|
- |
6
Calls
7
Puts
|
|
Information Technology Services | Technology
IBM IBM ACN KD CACI IBM LDOS EPAM 17 stocks |
$261,571
1.15% of portfolio
|
12
|
5
|
7
|
- |
5
Calls
6
Puts
|
|
Credit Services | Financial Services
SOFI ALLY SOFI V SOFI PYPL MA UPST 19 stocks |
$255,210
1.12% of portfolio
|
9
|
8
|
2
|
- |
4
Calls
7
Puts
|
|
Specialty Chemicals | Basic Materials
APD NEU NEU RPM IFF PPG IFF SHW 22 stocks |
$228,466
1.0% of portfolio
|
13
|
9
|
6
|
- |
10
Calls
7
Puts
|
|
Entertainment | Communication Services
NFLX DIS ROKU NFLX DIS WBD ROKU NFLX 14 stocks |
$225,464
0.99% of portfolio
|
3
|
11
|
3
|
- |
4
Calls
4
Puts
|
|
Asset Management | Financial Services
TPG BX ARES KKR STT TPG NTRS CG 20 stocks |
$216,173
0.95% of portfolio
|
9
|
10
|
5
|
- |
9
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
MTD TMO TMO WAT IDXX IQV TMO IDXX 20 stocks |
$197,303
0.87% of portfolio
|
13
|
7
|
10
|
- |
9
Calls
6
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE DECK CROX DECK ONON ONON 9 stocks |
$189,193
0.83% of portfolio
|
1
|
8
|
- | - |
4
Calls
3
Puts
|
|
Capital Markets | Financial Services
GS MS GS IBKR IBKR GS IBKR MS 20 stocks |
$188,227
0.83% of portfolio
|
9
|
11
|
6
|
- |
6
Calls
6
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU BURL ROST URBN GPS LULU BURL BOOT 13 stocks |
$181,514
0.8% of portfolio
|
5
|
8
|
- | - |
6
Calls
5
Puts
|
|
Railroads | Industrials
UNP CNI CSX CNI CNI CSX UNP 7 stocks |
$169,492
0.74% of portfolio
|
5
|
2
|
3
|
- |
3
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
TGT DLTR DG COST COST DLTR BJ WMT 12 stocks |
$164,970
0.72% of portfolio
|
4
|
8
|
2
|
- |
6
Calls
5
Puts
|
|
Oil & Gas E&P | Energy
CTRA DVN CNQ OXY MTDR OVV PR DVN 25 stocks |
$164,000
0.72% of portfolio
|
13
|
11
|
9
|
- |
9
Calls
9
Puts
|
|
Electronic Components | Technology
APH GLW APH GLW GLW APH JBL JBL 14 stocks |
$161,913
0.71% of portfolio
|
11
|
3
|
6
|
- |
4
Calls
4
Puts
|
|
Packaged Foods | Consumer Defensive
SJM MKC KHC KHC LW GIS LW CPB 18 stocks |
$153,816
0.67% of portfolio
|
10
|
8
|
6
|
- |
8
Calls
6
Puts
|
|
Communication Equipment | Technology
CSCO CSCO CIEN CIEN LITE MSI CIEN LITE 12 stocks |
$152,788
0.67% of portfolio
|
5
|
7
|
4
|
- |
3
Calls
4
Puts
|
|
Travel Services | Consumer Cyclical
RCL EXPE CCL ABNB CCL CCL ABNB RCL 12 stocks |
$151,431
0.66% of portfolio
|
2
|
10
|
- | - |
5
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU SHEL SU CVE IMO SHEL 12 stocks |
$150,249
0.66% of portfolio
|
4
|
8
|
3
|
- |
5
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
CVS CVS CVS CI ELV CI HUM HUM 9 stocks |
$148,387
0.65% of portfolio
|
5
|
4
|
3
|
- |
2
Calls
4
Puts
|
|
Medical Devices | Healthcare
ABT EW PHG DXCM BSX PHG DXCM EW 17 stocks |
$145,446
0.64% of portfolio
|
7
|
8
|
4
|
- |
8
Calls
3
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV MKL PGR KNSL MKL CINF PGR KNSL 11 stocks |
$142,040
0.62% of portfolio
|
6
|
3
|
3
|
- |
5
Calls
3
Puts
|
|
Household & Personal Products | Consumer Defensive
EL ELF KMB PG EL EL CLX CLX 11 stocks |
$139,343
0.61% of portfolio
|
4
|
7
|
1
|
- |
4
Calls
3
Puts
|
|
Health Information Services | Healthcare
VEEV VEEV DOCS DOCS DOCS 5 stocks |
$138,340
0.61% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW UPS FDX CHRW FDX UPS JBHT LSTR 11 stocks |
$131,376
0.58% of portfolio
|
6
|
4
|
3
|
- |
4
Calls
3
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG ALC RMD RMD WST WST BDX 11 stocks |
$120,821
0.53% of portfolio
|
7
|
4
|
5
|
- |
6
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN GE ROK PSN ETN GE OTIS AOS 22 stocks |
$119,882
0.53% of portfolio
|
9
|
11
|
6
|
- |
9
Calls
6
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS ULTA TSCO GPC DKS ORLY ULTA FIVE 14 stocks |
$118,769
0.52% of portfolio
|
5
|
8
|
5
|
- |
6
Calls
4
Puts
|
|
Banks—Regional | Financial Services
MTB USB HBAN RF WAL USB WBS WBS 23 stocks |
$115,588
0.51% of portfolio
|
18
|
5
|
11
|
- |
12
Calls
6
Puts
|
|
Engineering & Construction | Industrials
PWR FIX MTZ TTEK FLR STRL FLR IESC 26 stocks |
$113,010
0.5% of portfolio
|
20
|
6
|
15
|
- |
8
Calls
9
Puts
|
|
Airlines | Industrials
LUV DAL LUV AAL UAL DAL UAL AAL 11 stocks |
$103,630
0.45% of portfolio
|
11
|
- |
6
|
- |
3
Calls
5
Puts
|
|
Insurance—Life | Financial Services
AFL UNM LNC JXN PRU UNM 6 stocks |
$102,468
0.45% of portfolio
|
3
|
3
|
1
|
- |
5
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH PEP PEP KDP KO KDP COKE 8 stocks |
$98,475
0.43% of portfolio
|
5
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND HD FND HD FND 6 stocks |
$97,274
0.43% of portfolio
|
2
|
4
|
- | - |
2
Calls
2
Puts
|
|
REIT—Retail | Real Estate
SPG O SPG ADC FRT REG NNN REG 9 stocks |
$96,375
0.42% of portfolio
|
4
|
5
|
2
|
- |
6
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM LEN LEN DHI TOL DHI 10 stocks |
$89,186
0.39% of portfolio
|
5
|
5
|
2
|
- |
2
Calls
4
Puts
|
|
Biotechnology | Healthcare
NVO VRTX VRTX ALNY NVO ALNY UTHR BNTX 22 stocks |
$88,131
0.39% of portfolio
|
7
|
14
|
4
|
- |
7
Calls
7
Puts
|
|
Industrial Distribution | Industrials
GWW GWW WCC CNM CNM FAST GWW CNM 11 stocks |
$87,288
0.38% of portfolio
|
4
|
7
|
3
|
- |
5
Calls
3
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI IRM IRM WY 5 stocks |
$82,814
0.36% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B HIG 3 stocks |
$81,741
0.36% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
OKE ENB ENB WMB AM WMB OKE 7 stocks |
$75,728
0.33% of portfolio
|
5
|
2
|
2
|
- |
4
Calls
1
Puts
|
|
Metal Fabrication | Industrials
ATI ATI CRS CRS CRS MLI 6 stocks |
$70,633
0.31% of portfolio
|
4
|
2
|
1
|
- |
3
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
BTI PM PM BTI PM MO MO 7 stocks |
$69,468
0.3% of portfolio
|
3
|
4
|
1
|
- |
3
Calls
3
Puts
|
|
Silver | Basic Materials
PAAS PAAS PAAS AG 4 stocks |
$69,049
0.3% of portfolio
|
4
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG NRG VST VST NRG 6 stocks |
$68,422
0.3% of portfolio
|
- |
6
|
- | - |
2
Calls
2
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS WYNN BYD MTN WYNN CZR LVS CZR 13 stocks |
$68,228
0.3% of portfolio
|
5
|
8
|
2
|
- |
4
Calls
4
Puts
|
|
Rental & Leasing Services | Industrials
URI URI CAR CAR WSC CAR R 7 stocks |
$67,291
0.3% of portfolio
|
5
|
2
|
3
|
- |
4
Calls
2
Puts
|
|
Gambling | Consumer Cyclical
DKNG LNW LNW DKNG LNW 5 stocks |
$66,406
0.29% of portfolio
|
1
|
4
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC PSX DINO MPC DINO 6 stocks |
$62,087
0.27% of portfolio
|
- |
6
|
- | - |
3
Calls
3
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR HAL SLB HAL HAL SLB SLB BKR 9 stocks |
$58,868
0.26% of portfolio
|
7
|
2
|
5
|
- |
4
Calls
3
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI LEVI RL RL VFC VFC RL 7 stocks |
$57,075
0.25% of portfolio
|
3
|
4
|
2
|
- |
2
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
CARR CSL CSL CARR AAON BLDR MAS OC 16 stocks |
$49,451
0.22% of portfolio
|
9
|
7
|
6
|
- |
3
Calls
6
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ STZ STZ DEO 5 stocks |
$45,281
0.2% of portfolio
|
1
|
4
|
- | - |
2
Calls
1
Puts
|
|
Steel | Basic Materials
STLD CMC MT CMC NUE NUE CMC CLF 11 stocks |
$45,229
0.2% of portfolio
|
7
|
4
|
4
|
- |
4
Calls
4
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR AGCO DE AGCO 5 stocks |
$43,793
0.19% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
2
Puts
|
|
Conglomerates | Industrials
MMM HON HON MMM VMI HON 6 stocks |
$42,885
0.19% of portfolio
|
1
|
5
|
- | - |
3
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$41,818
0.18% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI VRT VRT VRT 4 stocks |
$41,332
0.18% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
REIT—Industrial | Real Estate
REXR PSA REXR PLD EXR REXR PSA STAG 8 stocks |
$39,861
0.17% of portfolio
|
7
|
1
|
7
|
- |
5
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS UHS DVA HCA THC 6 stocks |
$37,404
0.16% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
3
Puts
|
|
Medical Distribution | Healthcare
MCK CAH MCK ABC 4 stocks |
$34,826
0.15% of portfolio
|
3
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Auto Parts | Consumer Cyclical
BWA MOD MGA LKQ MGA BWA MOD LKQ 10 stocks |
$34,330
0.15% of portfolio
|
6
|
4
|
4
|
- |
3
Calls
3
Puts
|
|
REIT—Office | Real Estate
ARE BXP ARE VNO ARE 5 stocks |
$33,817
0.15% of portfolio
|
5
|
- |
3
|
- |
2
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC AGNC NRZ 4 stocks |
$33,193
0.15% of portfolio
|
2
|
2
|
2
|
- |
3
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH FSLR 3 stocks |
$32,049
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN GRMN TRMB TRMB CGNX CGNX BMI 7 stocks |
$29,363
0.13% of portfolio
|
5
|
2
|
4
|
- |
3
Calls
2
Puts
|
|
Food Distribution | Consumer Defensive
SYY SYY USFD 3 stocks |
$28,930
0.13% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN LRN LRN 4 stocks |
$28,446
0.12% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SNA SWK SWK SWK 4 stocks |
$28,228
0.12% of portfolio
|
4
|
- |
4
|
- |
2
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE CBOE CME CME CME 5 stocks |
$28,071
0.12% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Grocery Stores | Consumer Defensive
KR KR KR 3 stocks |
$27,643
0.12% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR TPR 2 stocks |
$27,267
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA CF NTR MOS NTR MOS CTVA 9 stocks |
$25,550
0.11% of portfolio
|
2
|
7
|
2
|
- |
4
Calls
3
Puts
|
|
Utilities—Diversified | Utilities
SRE SRE AES AES 4 stocks |
$24,356
0.11% of portfolio
|
2
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM ADM CALM TSN ADM CALM 8 stocks |
$24,319
0.11% of portfolio
|
7
|
1
|
5
|
- |
3
Calls
3
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN KMX KMX GPI CPRT CPRT 6 stocks |
$23,280
0.1% of portfolio
|
1
|
4
|
1
|
- |
3
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO TTWO RBLX 4 stocks |
$23,095
0.1% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI WPC 3 stocks |
$22,431
0.1% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA TFII KNX SAIA 6 stocks |
$21,430
0.09% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Mortgage Finance | Financial Services
PFSI PFSI RKT 3 stocks |
$21,414
0.09% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH PLNT HAS 4 stocks |
$20,079
0.09% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI VTR PEAK PEAK 4 stocks |
$19,320
0.08% of portfolio
|
1
|
3
|
- | - |
3
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ CCJ LEU 4 stocks |
$18,839
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG ORA 3 stocks |
$16,181
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR H H 3 stocks |
$15,461
0.07% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WM CLH CLH 3 stocks |
$14,793
0.06% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$14,328
0.06% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH BAH EFX BAH 4 stocks |
$12,302
0.05% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF MTG RYAN RYAN 5 stocks |
$11,164
0.05% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI UGI NI 3 stocks |
$11,137
0.05% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK 2 stocks |
$11,043
0.05% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$10,797
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$10,159
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN NBIX NBIX HLN NBIX LNTH LNTH LNTH 9 stocks |
$9,421
0.04% of portfolio
|
3
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL CCK GPK 3 stocks |
$7,071
0.03% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE CE DOW 3 stocks |
$6,701
0.03% of portfolio
|
2
|
1
|
- | - |
2
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO 3 stocks |
$5,333
0.02% of portfolio
|
1
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN GPN CTAS 3 stocks |
$4,285
0.02% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY JOBY 2 stocks |
$4,112
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL 2 stocks |
$3,607
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$2,927
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL 2 stocks |
$1,327
0.01% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX 2 stocks |
$852
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$748
0.0% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH 1 stocks |
$486
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$146
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$143
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Shell Companies | Financial Services
DWAC DWAC 2 stocks |
$0
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ADT 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|