Aquatic Capital Management LLC Portfolio Holdings by Sector
Aquatic Capital Management LLC
- $3.57 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
CRM UBER SNOW SHOP COIN ADSK FICO U 58 stocks |
$275,328
7.71% of portfolio
|
  41  
|
  17  
|
  22  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN ALNY VKTX CYTK IONS MRNA INSM RVMD 79 stocks |
$135,577
3.8% of portfolio
|
  70  
|
  9  
|
  49  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AMD MRVL AVGO QCOM UMC GFS MTSI 14 stocks |
$114,181
3.2% of portfolio
|
  7  
|
  7  
|
  6  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI MOH CNC ALHC 6 stocks |
$95,478
2.67% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT LHX AXON TDG WWD RTX NOC BWXT 16 stocks |
$90,711
2.54% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB KEY HDB IBN CMA RF GGAL FITB 111 stocks |
$89,362
2.5% of portfolio
|
  87  
|
  24  
|
  54  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO NTRA GH CRL TWST PKI MTD 15 stocks |
$88,868
2.49% of portfolio
|
  14  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ROP GE ETN AME PSN IR OTIS GNRC 22 stocks |
$82,948
2.32% of portfolio
|
  17  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD CHKP VRNS WEX AFRM FTNT TENB TOST 38 stocks |
$81,578
2.29% of portfolio
|
  20  
|
  18  
|
  13  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW TW MKTX EVR RJF IBKR APLD HLI 17 stocks |
$75,660
2.12% of portfolio
|
  16  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY AMGN BIIB JNJ NVS PFE OGN 7 stocks |
$75,516
2.12% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V SOFI WU FCFS CACC ORCC BFH NRDS 16 stocks |
$73,957
2.07% of portfolio
|
  12  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA RH FIVE BBWI TSCO AAP WSM EYE 12 stocks |
$73,664
2.06% of portfolio
|
  7  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM F RACE TM HMC BLBD 6 stocks |
$73,012
2.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN INFY LDOS CACI CDW BR SAIC G 22 stocks |
$72,233
2.02% of portfolio
|
  17  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT DG DLTR OLLI 5 stocks |
$69,294
1.94% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX EAT YUM WING CMG BROS JACK WEN 17 stocks |
$68,269
1.91% of portfolio
|
  8  
|
  9  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI MCO SPGI NDAQ CBOE MORN 7 stocks |
$63,182
1.77% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL MMYT NCLH TRIP TNL DESP SABR 9 stocks |
$58,667
1.64% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE PNW WEC FE DUK ETR ES NGG 12 stocks |
$56,344
1.58% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
CPB FRPT SJM BRBR CAG INGR PPC BGS 14 stocks |
$55,602
1.56% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS VZ CHTR IRDM IDCC KT GSAT CABO 23 stocks |
$55,529
1.56% of portfolio
|
  18  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO LITE NOK MSI ZBRA PI CRDO EXTR 17 stocks |
$54,875
1.54% of portfolio
|
  14  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO 3 stocks |
$54,243
1.52% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ALB APD ECL DD OLN SHW CBT AVTR 19 stocks |
$53,355
1.49% of portfolio
|
  15  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
OWL ARCC NTRS BEN CG PFG CNS HLNE 42 stocks |
$52,656
1.48% of portfolio
|
  38  
|
  4  
|
  24  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CNX DVN APA SM VIST OXY MGY 17 stocks |
$51,341
1.44% of portfolio
|
  14  
|
  3  
|
  10  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META YY SSTK DASH GENI FVRR EVER OPRA 13 stocks |
$48,932
1.37% of portfolio
|
  9  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU BCS HSBC EWBC BBVA ING MUFG SMFG 10 stocks |
$46,833
1.31% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU TJX CRI GPS SCVL URBN JILL 7 stocks |
$42,780
1.2% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST CELH FIZZ 4 stocks |
$42,633
1.19% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN CPNG ETSY SE RVLV W LQDT CVNA 8 stocks |
$41,456
1.16% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE YPF EQNR NFG TGS 8 stocks |
$40,313
1.13% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS GXO PBI FWRD 5 stocks |
$39,555
1.11% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ALGN TMDX INSP PRCT LIVN SNN RXST 27 stocks |
$37,598
1.05% of portfolio
|
  19  
|
  8  
|
  10  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU FOXA CNK MSGE DIS MSGS NXST 12 stocks |
$34,802
0.97% of portfolio
|
  5  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT OC CSL LPX ASPN ROCK MAS FBHS 11 stocks |
$34,536
0.97% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN AQN NEP FLNC EE 6 stocks |
$33,194
0.93% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET AFL PRI JXN LNC CNO PUK 8 stocks |
$32,547
0.91% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX DINO PBF DK INT VVV VLO 10 stocks |
$31,100
0.87% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK PDCO 3 stocks |
$29,546
0.83% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM LVS CZR VAC RRR PLYA MLCO 8 stocks |
$28,662
0.8% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL SIGI KNSL WRB CNA RLI 18 stocks |
$28,024
0.79% of portfolio
|
  15  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRP 3 stocks |
$27,031
0.76% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI WSC CAR HRI UHAL AL PRG 7 stocks |
$26,639
0.75% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD ATRC AZTA NVST OSUR ANGO UTMD 9 stocks |
$26,389
0.74% of portfolio
|
  3  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST PAM 2 stocks |
$25,273
0.71% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR HAYW ENR ENS POWL KE 7 stocks |
$24,354
0.68% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF EL CLX UL COTY 5 stocks |
$23,760
0.67% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR PKG IP GEF GPK TRS SEE MYE 8 stocks |
$21,592
0.6% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC CDE HL GFI NGD RGLD EQX HMY 12 stocks |
$20,525
0.57% of portfolio
|
  9  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL RYAAY JBLU ATSG LUV SKYW SNCY 9 stocks |
$19,956
0.56% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN TNET RHI NSP UPWK KELYA BBSI 10 stocks |
$19,597
0.55% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK KBR ACM EME AGX GVA FIX MTZ 15 stocks |
$18,653
0.52% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP HESM WMB KNTK TRMD DHT TNP 7 stocks |
$17,314
0.49% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG WGO BC THO MCFT LCII ONEW 8 stocks |
$17,212
0.48% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$16,710
0.47% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN ICFI EXPO HURN FC RGP 7 stocks |
$16,352
0.46% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS MKSI CGNX ST GRMN TDY ESE BMI 11 stocks |
$16,102
0.45% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE RS CMC PKX SCHN ASTL TX 9 stocks |
$14,791
0.41% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE STRA COUR LAUR UDMY PRDO LOPE 11 stocks |
$14,737
0.41% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR HE MGEE UTL 5 stocks |
$14,456
0.4% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$13,889
0.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI KBH IBP MTH CCS LEGH 6 stocks |
$12,542
0.35% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV SAM TAP FMX CCU 6 stocks |
$12,358
0.35% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK MP SKE SGML 5 stocks |
$11,975
0.34% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS VEEV TXG OMCL EVH PINC SDGR SLP 10 stocks |
$11,690
0.33% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA LEVI COLM HBI KTB OXM FIGS ZGN 10 stocks |
$11,638
0.33% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$11,479
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL NTAP CRCT 3 stocks |
$11,336
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TAK DVAX TEVA RDY COLL AMRX ITCI 20 stocks |
$10,836
0.3% of portfolio
|
  18  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB FTI LBRT WHD RES VTOL OIS PUMP 11 stocks |
$10,780
0.3% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
OLED GLW JBL OSIS AMOT ROG VICR LYTS 9 stocks |
$10,658
0.3% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC WAB TRN 3 stocks |
$9,874
0.28% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP QNST BOC CRTO DLX ADV 7 stocks |
$9,835
0.28% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS ARMK DLB MMS VVI UNF ACTG CASS 8 stocks |
$9,642
0.27% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SNDR WERN ARCB MRTN CVLG 7 stocks |
$9,352
0.26% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC BCC JHX USLM 6 stocks |
$9,305
0.26% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG 2 stocks |
$9,216
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC SMG CF IPI 4 stocks |
$9,010
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO OSK TEX REVG HY CMCO MTW LNN 10 stocks |
$8,904
0.25% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO ERO TGB 4 stocks |
$8,634
0.24% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI GFF 3 stocks |
$8,608
0.24% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM DNUT GO 3 stocks |
$8,372
0.23% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA VC ALV LKQ ADNT FOXF MGA AXL 19 stocks |
$8,363
0.23% of portfolio
|
  12  
|
  7  
|
  7  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WSO FAST MSM SITE AIT GIC TRNS 7 stocks |
$8,213
0.23% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$7,938
0.22% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ESNT TRUP NMIH FNF ACT MTG AMSF 14 stocks |
$7,885
0.22% of portfolio
|
  13  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK KMT LECO TTC HLMN 5 stocks |
$7,727
0.22% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMBA KLAC IPGP ACLS 4 stocks |
$7,431
0.21% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC ENSG OPCH PNTG USPH ACHC AVAH AMEH 8 stocks |
$7,081
0.2% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SJW MSEX ARIS AWR YORW ARTNA 8 stocks |
$6,920
0.19% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM SCI MCW CSV 4 stocks |
$6,378
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL HIG EQH 3 stocks |
$6,272
0.18% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$6,239
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU 3 stocks |
$5,956
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW RYAM TROX 3 stocks |
$5,852
0.16% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH PLNT GOLF ELY YETI OSW JOUT 7 stocks |
$5,665
0.16% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS SR NJR NWN 5 stocks |
$5,456
0.15% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV CIGI CWK NMRK EXPI MMI RMR REAX 8 stocks |
$5,300
0.15% of portfolio
|
  8  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL TSN ADM AGRO 4 stocks |
$5,244
0.15% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR GLRE 3 stocks |
$5,188
0.15% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM HSC 2 stocks |
$4,749
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX DAC GSL GOGL CMRE 5 stocks |
$4,286
0.12% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX 2 stocks |
$4,286
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK SHOO CAL 3 stocks |
$4,049
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR AMWD PATK LEG 5 stocks |
$3,692
0.1% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,323
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH IHG H 3 stocks |
$3,315
0.09% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$3,026
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS WOR PRLB CMPO MEC NWPX IIIN 7 stocks |
$2,982
0.08% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO GCI WLY 4 stocks |
$2,581
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN NBR PDS 3 stocks |
$2,575
0.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT ECPG PFSI LDI 4 stocks |
$2,439
0.07% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$2,390
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT RSI CHDN SGHC 4 stocks |
$2,136
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO 2 stocks |
$1,464
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ CLW MERC 3 stocks |
$964
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$950
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KAR CWH CRMT CARS 4 stocks |
$870
0.02% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
NXE 1 stocks |
$807
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC 2 stocks |
$773
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$715
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$707
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$617
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM 1 stocks |
$481
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$364
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
AVO CVGW ANDE UNFI 4 stocks |
$309
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$168
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$89
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$49
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|