Aster Capital Management (Difc) LTD Portfolio Holdings by Sector
Aster Capital Management (Difc) LTD
- $198 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
FICO ADSK NOW HUBS SNOW ZETA PCTY MANH 41 stocks |
$7.86 Million
4.15% of portfolio
|
27
|
14
|
17
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC C 3 stocks |
$7.34 Million
3.88% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP BK TROW CRBG JHG STT SEIC BEN 17 stocks |
$6.84 Million
3.61% of portfolio
|
15
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK PODD EW LIVN ALGN INSP TNDM 16 stocks |
$6.53 Million
3.45% of portfolio
|
10
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV GILD 3 stocks |
$6.43 Million
3.39% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF AXP V PYPL CACC MA BFH OMF 18 stocks |
$5.42 Million
2.86% of portfolio
|
12
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
RJF HLI EVR JEF MS SF TW MKTX 14 stocks |
$4.81 Million
2.54% of portfolio
|
11
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG RTX BA PL CDRE RDW BWXT TXT 17 stocks |
$4.63 Million
2.44% of portfolio
|
13
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN CMI FLS GNRC AME MIR IEX 23 stocks |
$4.6 Million
2.43% of portfolio
|
18
|
5
|
12
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF FNB KEY CBSH HBAN CFR FCNCA FBK 37 stocks |
$4.52 Million
2.39% of portfolio
|
29
|
8
|
23
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
MDY IBB SPY 3 stocks |
$4.18 Million
2.21% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR COST 3 stocks |
$4.17 Million
2.2% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH WCN CWST 5 stocks |
$3.89 Million
2.05% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH HIG AIG GSHD 5 stocks |
$3.85 Million
2.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CNA KMPR L CINF MKL AXS HCI 16 stocks |
$3.84 Million
2.03% of portfolio
|
14
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM SAIC IT ASGN EXLS LDOS CTSH AI 16 stocks |
$3.52 Million
1.86% of portfolio
|
12
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM NVR MTH IBP LEN LGIH DFH 7 stocks |
$3.38 Million
1.79% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LII TT LPX NX 5 stocks |
$3.12 Million
1.65% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL NEU LYB AXTA ALB WDFC BCPC HWKN 16 stocks |
$3.1 Million
1.63% of portfolio
|
14
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O REG NNN KRG SKT FCPT UE 13 stocks |
$2.99 Million
1.58% of portfolio
|
10
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC ADUS OPCH PNTG AMEH LFST 7 stocks |
$2.99 Million
1.58% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG AR MTDR CHRD OXY CIVI CTRA GPOR 13 stocks |
$2.94 Million
1.55% of portfolio
|
7
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
ACM BLD PWR EME TTEK AGX FLR IESC 12 stocks |
$2.87 Million
1.52% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD FND 2 stocks |
$2.73 Million
1.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR STAG TRNO REXR COLD LXP 7 stocks |
$2.54 Million
1.34% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE IDA ED WEC EIX OGE DUK POR 12 stocks |
$2.51 Million
1.33% of portfolio
|
7
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
MTD A IQV MEDP IDXX WAT RDNT ILMN 12 stocks |
$2.4 Million
1.27% of portfolio
|
7
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CLX EL HIMS IPAR SPB ELF EPC 8 stocks |
$2.38 Million
1.26% of portfolio
|
8
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
GDDY EEFT NLOK ADBE TOST S PATH PLTR 26 stocks |
$2.28 Million
1.2% of portfolio
|
17
|
9
|
12
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM FLO CPB KHC HRL PPC MKC BRBR 15 stocks |
$2.28 Million
1.2% of portfolio
|
9
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD MCHP GFS QRVO NVDA MU AVGO ADI 10 stocks |
$2.27 Million
1.2% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE MSI CIEN EXTR UI BDC LITE CSCO 8 stocks |
$2.12 Million
1.12% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR RMD WST BAX ISRG QDEL ATRC MMSI 12 stocks |
$2.09 Million
1.1% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT LSTR GXO CHRW 6 stocks |
$2.05 Million
1.08% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL GLW APH FN BHE PLXS OSIS 7 stocks |
$1.96 Million
1.04% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM NFG 3 stocks |
$1.76 Million
0.93% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CBRL DPZ CMG TXRH WEN CNNE WING 7 stocks |
$1.74 Million
0.92% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY LAMR RYN SBAC EPR HASI CXW AMT 8 stocks |
$1.71 Million
0.9% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL 3 stocks |
$1.6 Million
0.85% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX VRTX HALO ARVN UTHR ROIV REGN INSM 34 stocks |
$1.51 Million
0.8% of portfolio
|
27
|
7
|
26
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV SDGR TDOC PHR HSTM 5 stocks |
$1.49 Million
0.79% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW BXP CUZ KRC VNO HPP ARE OFC 11 stocks |
$1.49 Million
0.78% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T TMUS TDS IDT IRDM IDCC CHTR 10 stocks |
$1.32 Million
0.7% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT 4 stocks |
$1.32 Million
0.7% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO DK PARR INT PBF 6 stocks |
$1.31 Million
0.69% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL 2 stocks |
$1.3 Million
0.69% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA CF MOS 3 stocks |
$1.3 Million
0.68% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN MKSI ITRI CGNX 5 stocks |
$1.27 Million
0.67% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$1.23 Million
0.65% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CELH FIZZ COCO PEP 6 stocks |
$1.11 Million
0.58% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO 2 stocks |
$1.1 Million
0.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH CNC OSCR CLOV 4 stocks |
$1.08 Million
0.57% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L EXP BCC 3 stocks |
$993,505
0.52% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NFLX WMG ROKU NXST MSGE IMAX BOWL 8 stocks |
$985,576
0.52% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY EYE BBWI RH MUSA ASO TSCO ULTA 10 stocks |
$984,769
0.52% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM PENN RRR VAC MCRI MTN LVS CZR 8 stocks |
$961,205
0.51% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI ATO NJR SR NWN SWX 7 stocks |
$960,579
0.51% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$948,732
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB 4 stocks |
$948,439
0.5% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX LAD PAG CWH SAH ACVA KAR 7 stocks |
$941,391
0.5% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX WWW ONON SHOO 6 stocks |
$930,221
0.49% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU GL LNC UNM BHF 5 stocks |
$912,823
0.48% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ACLS INDI 5 stocks |
$870,471
0.46% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF MTG NMIH ACT AGO AIZ TRUP EIG 9 stocks |
$814,015
0.43% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SNDR ODFL TFII WERN MRTN 6 stocks |
$794,321
0.42% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H CHH WH 3 stocks |
$781,901
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK UAL AAL SKYW ULCC 5 stocks |
$771,846
0.41% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK CNHI 4 stocks |
$738,756
0.39% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC MGNI STGW 3 stocks |
$718,489
0.38% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE NVGS TRGP KNTK ENB STNG LPG INSW 10 stocks |
$704,715
0.37% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH AMH IRT SUI 4 stocks |
$678,999
0.36% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG BRP 2 stocks |
$662,842
0.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH KTB COLM UAA FIGS 6 stocks |
$637,112
0.34% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL VSCO CRI URBN 4 stocks |
$624,526
0.33% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
MTCH DASH Z IAC META GENI NN MAX 8 stocks |
$600,590
0.32% of portfolio
|
4
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI PRLB IIIN 4 stocks |
$598,868
0.32% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA GNTX VC ALSN QS FOXF 6 stocks |
$564,714
0.3% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG RSI IGT CHDN SGHC 5 stocks |
$563,679
0.3% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN CCK BALL GPK TRS GEF 6 stocks |
$549,428
0.29% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$542,389
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM UVV 2 stocks |
$539,157
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN DLB MMS ABM FA CTAS VVI 7 stocks |
$533,247
0.28% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
EBAY AMZN ETSY 3 stocks |
$517,863
0.27% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MORN NDAQ SPGI 3 stocks |
$514,186
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
NOV LBRT WFRD WTTR WHD SOI VTOL 7 stocks |
$510,842
0.27% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT AWR 3 stocks |
$510,276
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN EXPO HURN ICFI CRAI 6 stocks |
$498,180
0.26% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA PEAK MPW LTC GEO 5 stocks |
$494,074
0.26% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE BKH 3 stocks |
$481,663
0.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HUBB BE ENS ENR AYI SLDP PLUG NVT 8 stocks |
$469,297
0.25% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RCAT WDC NTAP STX CRCT 5 stocks |
$438,066
0.23% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$428,745
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK PEB RHP RLJ DRH XHR 6 stocks |
$423,913
0.22% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
UPWK RHI NSP MAN BBSI 5 stocks |
$413,624
0.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$398,452
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN GHC ATGE UTI 4 stocks |
$380,594
0.2% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F 1 stocks |
$376,286
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TKR TTC SNA LECO 4 stocks |
$375,464
0.2% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC ESRT EPRT AAT 4 stocks |
$336,527
0.18% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$304,203
0.16% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$297,074
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT NSIT CNXN 3 stocks |
$220,448
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT OSW SEAS GOLF 4 stocks |
$217,121
0.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS NBIX LNTH DVAX 4 stocks |
$215,324
0.11% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG EE 3 stocks |
$211,705
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$205,634
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO 2 stocks |
$198,021
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP VALE MTRN 3 stocks |
$196,157
0.1% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SSRM HL NG 3 stocks |
$188,454
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC RS GGB 3 stocks |
$178,186
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX MFA EFC LADR 4 stocks |
$173,371
0.09% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$165,062
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX CMRE 2 stocks |
$121,237
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$119,824
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$109,385
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB 1 stocks |
$105,648
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$102,953
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$86,046
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL 2 stocks |
$77,337
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI MGRC RCII CAR WLFC 5 stocks |
$77,084
0.04% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$73,961
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$66,305
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$59,694
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG WGO 2 stocks |
$58,381
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF ANDE AVO 3 stocks |
$45,785
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$37,154
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$23,292
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$16,920
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
LDI ECPG 2 stocks |
$12,922
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$6,512
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|