Headlands Technologies LLC Portfolio Holdings by Sector
Headlands Technologies LLC
- $825 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
ETFs | ETFs
GLD QQQ SMH LQD SPY VOO IEFA SLV 177 stocks |
$88,910
10.78% of portfolio
|
126
|
47
|
92
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL GRPN CARG MOMO PINS ATHM 8 stocks |
$71,458
8.67% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM QRVO NXPI SWKS POWI AMKR 18 stocks |
$47,137
5.72% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SSNC ADSK ANSS NOW KC MNDY ZI 37 stocks |
$41,394
5.02% of portfolio
|
28
|
9
|
14
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE HOOD PLTR DBX DOX SNPS AKAM SPSC 25 stocks |
$39,739
4.82% of portfolio
|
23
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI CPNG GLBE DADA CHWY 6 stocks |
$23,372
2.83% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP MNST FIZZ 4 stocks |
$22,982
2.79% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO MEDP ICLR IDXX A MTD MYGN 13 stocks |
$22,511
2.73% of portfolio
|
12
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX XRAY WST WRBY 5 stocks |
$18,690
2.27% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX CNI UNP NSC WAB TRN GBX 7 stocks |
$18,638
2.26% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ GILD BIIB LLY ABBV 5 stocks |
$16,451
2.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT ASML ENTG TER AMBA UCTT ICHR AEHR 9 stocks |
$14,654
1.78% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW CTSH BBAI LDOS IT CNXC GDS FLYW 15 stocks |
$14,513
1.76% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR CMCSA ASTS LBRDK T LBRDA TMUS VOD 16 stocks |
$14,173
1.72% of portfolio
|
9
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARGX REGN PCVX RXRX UTHR SWTX FOLD RVMD 34 stocks |
$13,923
1.69% of portfolio
|
24
|
10
|
13
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
QBTS IONQ DELL NTAP RGTI WDC HPQ PSTG 11 stocks |
$13,227
1.6% of portfolio
|
9
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC JPM C NU ING 6 stocks |
$13,121
1.59% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC XEL EVRG EIX ED PEG IDA 7 stocks |
$13,004
1.58% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
NDAQ ICE CME MORN MSCI 5 stocks |
$12,760
1.55% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN BSX DXCM MDT PHG TMDX IART ITGR 17 stocks |
$11,842
1.44% of portfolio
|
14
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL UPST MA AXP PRAA QFIN CACC QD 15 stocks |
$11,480
1.39% of portfolio
|
12
|
3
|
9
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
UMBF CATY PNC TRMK TCBI WTFC BPOP HWC 28 stocks |
$11,273
1.37% of portfolio
|
17
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA NIU TM PSNY 4 stocks |
$10,168
1.23% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT PSMT DLTR 4 stocks |
$9,973
1.21% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA VSAT SATS EXTR CRDO NOK NTGR 11 stocks |
$9,768
1.18% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS 2 stocks |
$9,311
1.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR ETN GE AME DOV MIDD PNR FLS 20 stocks |
$8,565
1.04% of portfolio
|
11
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TOL TMHC MTH CCS PHM TPH KBH 8 stocks |
$8,287
1.01% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH CAKE WEN WING PZZA BJRI BLMN SHAK 10 stocks |
$8,158
0.99% of portfolio
|
8
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA DIS HUYA WMG ROKU PLAY MSGE NWS 10 stocks |
$7,896
0.96% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP FANG DVN EQT CNX CHRD TPL BTEGF 12 stocks |
$7,715
0.94% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K CPB KHC CAG GIS BRBR LANC LW 12 stocks |
$7,508
0.91% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW IBKR MKTX IREN JEF SF EVR TW 16 stocks |
$7,341
0.89% of portfolio
|
10
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW ERIE AON EHTH SLQT AJG 6 stocks |
$7,114
0.86% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX WFRD HAL DNOW PUMP FET TS LBRT 8 stocks |
$6,962
0.84% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$6,932
0.84% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL UAL SKYW DAL ALK 5 stocks |
$6,705
0.81% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB BKNG CCL SABR NCLH TRIP 6 stocks |
$6,137
0.74% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST URBN TJX CRI PLCE AEO 6 stocks |
$5,653
0.69% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO HURN FCN BAH 5 stocks |
$5,489
0.67% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG SEIC BX STT PSEC TPG CRBG KKR 14 stocks |
$5,486
0.67% of portfolio
|
9
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX GLPI PCH LAMR DLR RYN UNIT HASI 8 stocks |
$5,323
0.65% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MDU 3 stocks |
$5,140
0.62% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
BHF MET PUK MFC PRI CNO GL JXN 8 stocks |
$4,945
0.6% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI NOVT TRMB ITRI CGNX KEYS MVIS ST 8 stocks |
$4,899
0.59% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ITCI TEVA ANIP HLN NBIX ESPR PBH 10 stocks |
$4,781
0.58% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH AMED ACHC THC CHE SGRY EHC 7 stocks |
$4,722
0.57% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR 3 stocks |
$4,711
0.57% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$4,665
0.57% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE TSCO EYE BBWI BBY ODP OLPX LESL 9 stocks |
$4,193
0.51% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CLH 2 stocks |
$3,992
0.48% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL AXTA ASH CC OLN KWR ESI DD 12 stocks |
$3,961
0.48% of portfolio
|
5
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ GNTX FOXF THRM ALV ALSN 6 stocks |
$3,461
0.42% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX TTEK KBR EME FLR STRL ACM PRIM 10 stocks |
$3,430
0.42% of portfolio
|
8
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
SIGI TRV L RLI AFG 5 stocks |
$3,070
0.37% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR RCII AER PRG R GATX WSC 7 stocks |
$2,898
0.35% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM NGD GOLD NEM AEM CDE KGC GFI 9 stocks |
$2,583
0.31% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC TT APOG AAON MAS CSTE JCI TREX 9 stocks |
$2,581
0.31% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN RRR MLCO MGM VAC CZR HGV 7 stocks |
$2,581
0.31% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED SANM TTMI LFUS ROG GLW VICR 7 stocks |
$2,547
0.31% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
EH ERJ BWXT LHX TXT AVAV SWBI ACHR 9 stocks |
$2,458
0.3% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP MAN KFY PAYX NSP 5 stocks |
$2,351
0.29% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG EQH 3 stocks |
$2,215
0.27% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
$2,209
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK RBLX SOHU 4 stocks |
$2,187
0.27% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE CVX XOM EQNR NFG 5 stocks |
$2,187
0.27% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT ABG CARS 4 stocks |
$2,069
0.25% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD SID CMC GGB PKX TX 6 stocks |
$1,903
0.23% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM RL GIL LEVI 4 stocks |
$1,668
0.2% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT CHH 3 stocks |
$1,591
0.19% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT PTON PLBY 4 stocks |
$1,453
0.18% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB POWL HAYW EOSE NVT MVST 6 stocks |
$1,452
0.18% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1,290
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV CNC CLOV 3 stocks |
$1,248
0.15% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD WHR MHK LEG MLKN 5 stocks |
$1,248
0.15% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG BERY BALL AMCR SEE SON 6 stocks |
$1,242
0.15% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$1,196
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$1,181
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC KMT 3 stocks |
$1,083
0.13% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
CPT UDR ELS IRT INVH AIV 6 stocks |
$1,071
0.13% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$942
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD IPG CMPR WPP DLX 5 stocks |
$933
0.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG TRGP PAGP WMB DTM EURN DHT 7 stocks |
$908
0.11% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO ONON 2 stocks |
$823
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UEC NXE DNN 4 stocks |
$808
0.1% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK RIO 2 stocks |
$740
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS CL KMB 3 stocks |
$720
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM RLX BTI 3 stocks |
$710
0.09% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
STRA TAL LOPE COUR 4 stocks |
$669
0.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG PBI GXO 3 stocks |
$581
0.07% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$555
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR BFAM HRB 3 stocks |
$485
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI SWX 3 stocks |
$446
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$422
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR FR COLD LXP IIPR 5 stocks |
$416
0.05% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ARCB HTLD 3 stocks |
$406
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK TEX 2 stocks |
$356
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$349
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR MOS SMG 4 stocks |
$332
0.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES ALE BKH 4 stocks |
$332
0.04% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW 2 stocks |
$301
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$298
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO ESNT MTG MBI 4 stocks |
$259
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA 2 stocks |
$249
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX BCC CRH.L 3 stocks |
$240
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VUZI SONO 2 stocks |
$240
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI 1 stocks |
$235
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG SHLS 2 stocks |
$196
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO BC THO 3 stocks |
$196
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN MEOH 2 stocks |
$188
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
PECO ADC BRX 3 stocks |
$164
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL NAT KEX 3 stocks |
$155
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE 1 stocks |
$136
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR SBS WTRG 3 stocks |
$136
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EWH VPL 2 stocks |
$134
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV CLNE 2 stocks |
$129
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP 2 stocks |
$128
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC BXP BDN HIW PDM CUZ 6 stocks |
$103
0.01% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
GDRX OMCL 2 stocks |
$97
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT ESRT 2 stocks |
$83
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$80
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG TPR REAL 3 stocks |
$75
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$69
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM 2 stocks |
$69
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$55
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR 2 stocks |
$47
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$43
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$36
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$35
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$28
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$28
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$28
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS SDRL 2 stocks |
$24
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$20
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$18
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MFA 1 stocks |
$18
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|