Woodline Partners LP Portfolio Holdings by Sector
Woodline Partners LP
- $13.5 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Biotechnology | Healthcare
RVMD JANX MDGL NUVL PCVX REGN ROIV BBIO 152 stocks |
$2.36 Million
17.45% of portfolio
|
  112  
|
  31  
|
  26  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA MCHP STM MU MRVL QRVO AVGO AMD 18 stocks |
$870,870
6.45% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ADSK SNOW CRM CDNS PCOR SMAR INTU CDAY 47 stocks |
$718,764
5.32% of portfolio
|
  34  
|
  12  
|
  20  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
GPOR OVV CHRD EQT CNX CRGY LPI FANG 17 stocks |
$707,426
5.24% of portfolio
|
  12  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
ABBV AMGN BMY LLY MRK JNJ GILD PFE 9 stocks |
$626,347
4.64% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG DASH WB SNAP TWLO 7 stocks |
$490,130
3.63% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PANW HCP ALTR ZUO NTNX CHKP ORCL 35 stocks |
$487,247
3.61% of portfolio
|
  25  
|
  10  
|
  19  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ZBH DXCM BSX NARI SYK MDT ALGN PEN 12 stocks |
$334,261
2.47% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR DGX WAT ICLR EXAS MTD IDXX A 11 stocks |
$318,266
2.36% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
DOV PH ROP B PNR ITT GE ENOV 17 stocks |
$284,217
2.1% of portfolio
|
  12  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG AON MMC 3 stocks |
$247,316
1.83% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
NOK CSCO VIAV HPE LITE JNPR ZBRA MSI 10 stocks |
$231,334
1.71% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD TXRH QSR BJRI YUMC DPZ 17 stocks |
$227,220
1.68% of portfolio
|
  12  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$221,779
1.64% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV ST KEYS VNT GRMN TRMB TDY 7 stocks |
$215,921
1.6% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY RVLV JD 4 stocks |
$203,542
1.51% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LHX BA CW VSEC SPR LMT AXON 11 stocks |
$179,298
1.33% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SMPL FRPT K GIS LW STKL HAIN KHC 13 stocks |
$174,743
1.29% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL TRV THG AXS CB PGR CINF WRB 9 stocks |
$173,971
1.29% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX TFX ICUI ALC HOLX MASI WST 10 stocks |
$162,373
1.2% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM GL 3 stocks |
$147,491
1.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA FYBR T TMUS CHTR 6 stocks |
$145,456
1.08% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX NTES PLTK GRVY 5 stocks |
$142,165
1.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
INFY LDOS EPAM IBM ACN CACI GDS FISV 14 stocks |
$141,283
1.05% of portfolio
|
  12  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH BRK-B ESGR HIG 4 stocks |
$134,813
1.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS FOXA NFLX PARA LYV IQ PLAY ROKU 11 stocks |
$122,760
0.91% of portfolio
|
  10  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
DFS V MA AXP PYPL COF SYF 7 stocks |
$116,941
0.87% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX LPX TT WMS OC AZEK AWI CARR 10 stocks |
$114,857
0.85% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X ASTL X STLD TX NUE 6 stocks |
$114,142
0.85% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT AMBA KLIC ACLS TER 5 stocks |
$112,771
0.83% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ALKS SUPN VTRS DVAX LNTH AMRX ESPR 11 stocks |
$106,226
0.79% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP WDC LOGI 5 stocks |
$103,809
0.77% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH PDCO MCK 3 stocks |
$101,378
0.75% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD EXR STAG FR NSA PLD 6 stocks |
$94,362
0.7% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD AVTR IFF SQM SHW APD ECL PPG 10 stocks |
$94,069
0.7% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FLEX FN JBL APH 5 stocks |
$88,345
0.65% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB UDR SUI VRE INVH 5 stocks |
$87,749
0.65% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
EXPE BKNG TCOM RCL ABNB CCL NCLH 7 stocks |
$82,816
0.61% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C 4 stocks |
$80,184
0.59% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$73,567
0.54% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL SPB COTY HELE EWCZ CL KMB 10 stocks |
$66,943
0.5% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM VMC MLM 3 stocks |
$66,850
0.49% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS EHC ADUS LFST CMPS DVA USPH CHE 9 stocks |
$66,816
0.49% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON 2 stocks |
$65,757
0.49% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST SHO XHR RLJ APLE 5 stocks |
$63,446
0.47% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP BZ TNET 3 stocks |
$61,246
0.45% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$59,489
0.44% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE SGML 2 stocks |
$57,924
0.43% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
XLV GLD KWEB ARKG SMH IGV 6 stocks |
$56,513
0.42% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY BALL PKG IP AMCR 5 stocks |
$55,934
0.41% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
PFG BX KKR APO BK STT TROW NTRS 10 stocks |
$55,008
0.41% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI 1 stocks |
$54,585
0.4% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP D PCG PEG XEL 23 stocks |
$53,789
0.4% of portfolio
|
  23  
|
- |
  23  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$53,580
0.4% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$51,448
0.38% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL TMHC MTH LEN NVR 6 stocks |
$50,976
0.38% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX JBHT UPS EXPD CHRW 5 stocks |
$50,419
0.37% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM GWW AIT WCC FAST POOL 6 stocks |
$47,337
0.35% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP KDP CELH OTLY 6 stocks |
$44,267
0.33% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$42,929
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC CVS ELV HUM 5 stocks |
$40,268
0.3% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$38,877
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
MAC SPG KIM O REG 5 stocks |
$38,571
0.29% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC 4 stocks |
$38,104
0.28% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$36,361
0.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ VNO OFC ARE 4 stocks |
$35,458
0.26% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY VEEV SLP 3 stocks |
$35,253
0.26% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK 3 stocks |
$34,684
0.26% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$33,505
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALGT 3 stocks |
$33,299
0.25% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$31,610
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 8 stocks |
$31,183
0.23% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR 2 stocks |
$30,099
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW RJF MKTX 5 stocks |
$29,021
0.21% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX SBAC AMT CCI DLR IRM WY OUT 8 stocks |
$26,911
0.2% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI DNUT KR 3 stocks |
$23,710
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM 2 stocks |
$23,078
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
SBH ORLY WOOF AZO TSCO EYE ULTA BBY 9 stocks |
$22,718
0.17% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT VRT 2 stocks |
$22,717
0.17% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$22,459
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC MTB FITB HBAN RF CFG 9 stocks |
$20,989
0.16% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
CHX SLB BKR HAL 4 stocks |
$20,717
0.15% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$20,266
0.15% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM FCX 2 stocks |
$17,545
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$16,559
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI MGRC 3 stocks |
$16,423
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE CBRE CSGP 3 stocks |
$15,046
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$13,614
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$13,065
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB OKE KMI TRGP 4 stocks |
$13,000
0.1% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$12,146
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$11,483
0.09% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$10,890
0.08% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON HAS XPOF 3 stocks |
$8,420
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA CF MOS FMC 5 stocks |
$8,201
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
PLYA LVS WYNN MGM CZR 5 stocks |
$7,953
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$7,896
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$7,847
0.06% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$7,822
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$7,481
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK 3 stocks |
$6,728
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$5,482
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX 2 stocks |
$4,250
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4,224
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,913
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$3,885
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX 2 stocks |
$3,781
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL 2 stocks |
$3,617
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$2,801
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$2,544
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,436
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$2,328
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$2,141
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$1,841
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$1,690
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA LECO 2 stocks |
$1,621
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$1,457
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ BWA 2 stocks |
$990
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$914
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$781
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$601
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$402
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|