Centiva Capital, LP Portfolio Holdings by Sector
Centiva Capital, LP
- $4.65 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG SPY QQQ SPY QQQ LQD LQD TLT 94 stocks |
$1.23 Million
26.38% of portfolio
|
48
|
45
|
24
|
- |
29
Calls
26
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD NVDA INTC AVGO MU QCOM 45 stocks |
$1.07 Million
22.95% of portfolio
|
21
|
23
|
8
|
- |
13
Calls
10
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL GOOGL GOOG IAC META IAC BIDU 29 stocks |
$511,318
11.01% of portfolio
|
15
|
14
|
6
|
- |
6
Calls
7
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM RACE F NIO STLA 11 stocks |
$128,290
2.76% of portfolio
|
4
|
7
|
2
|
- |
2
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL VUZI 4 stocks |
$115,207
2.48% of portfolio
|
2
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN JD CVNA ETSY RVLV PDD 20 stocks |
$92,997
2.0% of portfolio
|
9
|
11
|
3
|
- |
4
Calls
5
Puts
|
|
Software—Application | Technology
UBER SMAR LYFT ZETA RUM SOUN AZPN CWAN 73 stocks |
$77,960
1.68% of portfolio
|
43
|
30
|
27
|
- |
9
Calls
9
Puts
|
|
REIT—Mortgage | Real Estate
AGNC ABR MFA RWT NRZ BXMT AJX RC 14 stocks |
$71,621
1.54% of portfolio
|
9
|
4
|
2
|
- |
4
Calls
2
Puts
|
|
Entertainment | Communication Services
PARA PARA NFLX NFLX DIS DIS DIS EDR 17 stocks |
$65,325
1.41% of portfolio
|
7
|
10
|
- | - |
2
Calls
5
Puts
|
|
Oil & Gas E&P | Energy
EQT HES HES CNQ SM CHK COP DVN 29 stocks |
$63,659
1.37% of portfolio
|
10
|
19
|
7
|
- |
5
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT BB ALTR ZUO PLTR HOOD HCP 54 stocks |
$61,794
1.33% of portfolio
|
27
|
23
|
18
|
- |
5
Calls
6
Puts
|
|
Telecom Services | Communication Services
FYBR TMUS TMUS CMCSA LUMN TMUS VZ IDCC 16 stocks |
$47,155
1.02% of portfolio
|
6
|
10
|
3
|
- |
3
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
CCI CCI CCI WY IRM AMT DLR RYN 15 stocks |
$46,968
1.01% of portfolio
|
10
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
X X X NUE STLD RS CLF STLD 11 stocks |
$45,546
0.98% of portfolio
|
5
|
6
|
1
|
- |
3
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K LW DAR KHC GIS CPB KHC INGR 15 stocks |
$45,329
0.98% of portfolio
|
10
|
5
|
4
|
- |
2
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
AMED AMED UHS HCA THC SGRY ENSG EHC 16 stocks |
$34,066
0.73% of portfolio
|
10
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX WEN SBUX WING TXRH SBUX SG QSR 23 stocks |
$33,738
0.73% of portfolio
|
14
|
9
|
5
|
- |
3
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI RBLX NTES TTWO NTES EA RBLX 10 stocks |
$30,828
0.66% of portfolio
|
2
|
8
|
- | - |
2
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
SPR ACHR WWD BWXT TXT RKLB AVAV BA 19 stocks |
$24,967
0.54% of portfolio
|
11
|
6
|
2
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
RF MTB PNC FITB HBAN ZION KEY PNC 49 stocks |
$24,628
0.53% of portfolio
|
25
|
23
|
18
|
- |
1
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CVS CI CVS MOH ELV CI 11 stocks |
$23,934
0.52% of portfolio
|
6
|
5
|
2
|
- |
3
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
B IR AOS AME FLS ETN PSN IEX 23 stocks |
$23,157
0.5% of portfolio
|
17
|
6
|
12
|
- |
2
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
AMGN AMGN AMGN MRK LLY BMY MRK JNJ 19 stocks |
$22,052
0.47% of portfolio
|
6
|
13
|
- | - |
5
Calls
3
Puts
|
|
Information Technology Services | Technology
LDOS IBM CDW IT CACI GLOB SAIC EPAM 20 stocks |
$21,924
0.47% of portfolio
|
11
|
9
|
5
|
- |
2
Calls
1
Puts
|
|
Credit Services | Financial Services
DFS V PYPL SOFI COF PYPL SYF AXP 18 stocks |
$21,346
0.46% of portfolio
|
8
|
9
|
5
|
- |
2
Calls
1
Puts
|
|
Communication Equipment | Technology
JNPR JNPR CSCO HPE PI MSI CIEN SATS 20 stocks |
$20,932
0.45% of portfolio
|
14
|
6
|
10
|
- |
1
Calls
4
Puts
|
|
Asset Management | Financial Services
AMP PFG CRBG HLNE KKR APO BK NTRS 26 stocks |
$20,305
0.44% of portfolio
|
15
|
11
|
11
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
ACI ACI ACI SFM IMKTA KR DDL 7 stocks |
$19,482
0.42% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$18,410
0.4% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST VSCO ANF URBN ROST BKE ROST 8 stocks |
$18,218
0.39% of portfolio
|
3
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Electric | Utilities
LNT ED D PCG FE ETR EXC EIX 24 stocks |
$17,795
0.38% of portfolio
|
10
|
12
|
6
|
- |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
EVR IBKR JEF TW MKTX GS LPLA SF 17 stocks |
$17,616
0.38% of portfolio
|
9
|
8
|
4
|
- |
2
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN PHM KBH IBP MTH TOL HOV DHI 10 stocks |
$17,292
0.37% of portfolio
|
9
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC BLDR TT CSL WMS MAS FBHS LPX 9 stocks |
$16,162
0.35% of portfolio
|
9
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS GT ALV LKQ BWA LEA ALSN VC 18 stocks |
$14,294
0.31% of portfolio
|
11
|
7
|
7
|
- |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
SUM MLM EXP USLM CRH.L 5 stocks |
$13,621
0.29% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC IONQ QBTS WDC WDC STX NTAP DELL 10 stocks |
$13,465
0.29% of portfolio
|
7
|
3
|
7
|
- |
2
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
MPW SBRA WELL OHI CTRE PEAK VTR NHI 8 stocks |
$12,844
0.28% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ROIC O KIM NNN SRG FRT BRX 7 stocks |
$12,841
0.28% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX KBR BLD EME ACM GVA TTEK AGX 10 stocks |
$12,509
0.27% of portfolio
|
7
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT ONTO ASML ASML ASML KLAC PLAB 12 stocks |
$12,123
0.26% of portfolio
|
3
|
8
|
1
|
- |
1
Calls
3
Puts
|
|
Banks—Diversified | Financial Services
NU WFC BAC WFC C EWBC WFC BAC 12 stocks |
$11,558
0.25% of portfolio
|
2
|
10
|
1
|
- |
3
Calls
1
Puts
|
|
Biotechnology | Healthcare
NVO VRTX HALO LQDA HRMY VRTX REGN REGN 30 stocks |
$11,349
0.24% of portfolio
|
17
|
9
|
14
|
- |
2
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI VRT POWL VRT HUBB ENR AMPX 8 stocks |
$11,182
0.24% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
INSP TMDX ALGN MDT DXCM BSX EW STE 15 stocks |
$11,083
0.24% of portfolio
|
10
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN DD LYB ECL WLK SXT RPM AXTA 14 stocks |
$10,975
0.24% of portfolio
|
8
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH ELS ESS CPT UMH VRE IRT CSR 11 stocks |
$10,798
0.23% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS LNW CHDN SGHC GAMB ACEL 7 stocks |
$10,215
0.22% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BALY MGM WYNN WYNN MLCO WYNN VAC MCRI 9 stocks |
$10,124
0.22% of portfolio
|
3
|
6
|
2
|
- |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO UPS EXPD UPS JBHT PBI CYRX 7 stocks |
$10,064
0.22% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN AQN CEG CEG EE FLNC RNW AMPS 9 stocks |
$9,974
0.21% of portfolio
|
5
|
4
|
4
|
- |
3
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO CRL IDXX CSTL RDNT DHR DGX NTRA 11 stocks |
$9,554
0.21% of portfolio
|
7
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX HOLX NVST STAA ISRG ISRG ISRG ATRC 12 stocks |
$8,944
0.19% of portfolio
|
9
|
3
|
7
|
- |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
HE HE NWE AES 4 stocks |
$8,828
0.19% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA FR TRNO STAG CUBE REXR EGP 8 stocks |
$8,771
0.19% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVE CVX EQNR SU CVX TTE XOM 8 stocks |
$8,691
0.19% of portfolio
|
3
|
5
|
- | - |
1
Calls
1
Puts
|
|
Solar | Technology
FSLR FSLR ENPH ENPH SEDG ARRY SEDG ENPH 9 stocks |
$8,582
0.18% of portfolio
|
5
|
2
|
1
|
- |
2
Calls
1
Puts
|
|
Conglomerates | Industrials
MATW MDU MMM HON SEB MMM CRESY 7 stocks |
$8,351
0.18% of portfolio
|
4
|
2
|
3
|
- |
2
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
EVGO TSCO ORLY BBWI GPC GME ODP LESL 14 stocks |
$8,079
0.17% of portfolio
|
7
|
5
|
5
|
- |
1
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG AMCR BALL CCK REYN BERY BALL AMBP 9 stocks |
$7,954
0.17% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED FN APH GLW TTMI FLEX VICR 7 stocks |
$7,879
0.17% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR WRB TRV CB ALL KNSL LMND STC 14 stocks |
$7,864
0.17% of portfolio
|
7
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CL KMB CHD HELE NUS EWCZ 7 stocks |
$7,860
0.17% of portfolio
|
5
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO WTW SLQT 4 stocks |
$7,543
0.16% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH BKNG RCL BKNG BKNG TNL EXPE CCL 12 stocks |
$7,256
0.16% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI WFRD SLB VAL DNOW SOI OIS 7 stocks |
$7,175
0.15% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC PRVA PHR SDGR TXG HCAT SLP 10 stocks |
$7,076
0.15% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI WMT DLTR DLTR 6 stocks |
$7,002
0.15% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH FIZZ KO KO MNST KO MNST 10 stocks |
$6,413
0.14% of portfolio
|
7
|
3
|
6
|
- |
2
Calls
2
Puts
|
|
Insurance—Life | Financial Services
PRU JXN AFL MET MET MET 6 stocks |
$6,396
0.14% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HPP DEA HIW SLG OFC HPP 7 stocks |
$6,344
0.14% of portfolio
|
4
|
3
|
4
|
- |
1
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BZ ADP PAYX HSII ZIP 6 stocks |
$5,799
0.12% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR RIG NBR RIG HP SDRL 6 stocks |
$5,797
0.12% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW SITE AIT WCC FAST TRNS DXPE TITN 9 stocks |
$5,611
0.12% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$5,526
0.12% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM BTG SBSW RGLD HL ORLA SSRM HMY 9 stocks |
$5,379
0.12% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS HROW CRON BHC AMPH SUPN COLL 10 stocks |
$5,355
0.12% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB MCW 4 stocks |
$5,185
0.11% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH ICFI 2 stocks |
$4,984
0.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI NSC WAB TRN GBX RAIL CSX CSX 8 stocks |
$4,901
0.11% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
1
Puts
|
|
Airlines | Industrials
UAL DAL AAL VLRS ULCC 5 stocks |
$4,797
0.1% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST VST 3 stocks |
$4,658
0.1% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
CTAS KODK ARMK KODK LZ QUAD 6 stocks |
$4,597
0.1% of portfolio
|
5
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB ENLC OKE TRGP DTM 6 stocks |
$4,569
0.1% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK PCAR AGCO TWI 5 stocks |
$4,486
0.1% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL EQH ESGR 4 stocks |
$4,352
0.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP CMP GSM 3 stocks |
$4,324
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP CBRE CWK NMRK REAX 6 stocks |
$4,242
0.09% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG CRTO ZD QNST IPG IAS STGW 10 stocks |
$4,204
0.09% of portfolio
|
7
|
3
|
6
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DK MPC VLO PSX CSAN 5 stocks |
$4,153
0.09% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR IYR IYR 3 stocks |
$4,019
0.09% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB AMWD ETD LEG 5 stocks |
$3,962
0.09% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN TSN ADM FDP VITL DOLE CALM 7 stocks |
$3,916
0.08% of portfolio
|
5
|
2
|
3
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX CMRE GSL GNK SB 6 stocks |
$3,808
0.08% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS PRLB 3 stocks |
$3,779
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ TR MDLZ 5 stocks |
$3,729
0.08% of portfolio
|
2
|
3
|
- | - |
1
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC HRI RCII 4 stocks |
$3,627
0.08% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT CRMT KAR CANG 5 stocks |
$3,603
0.08% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M M 3 stocks |
$3,514
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR NFE ATO CPK SR SWX 6 stocks |
$3,460
0.07% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP 2 stocks |
$3,398
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC REZI 3 stocks |
$2,907
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HVT HD 4 stocks |
$2,857
0.06% of portfolio
|
- |
4
|
- | - |
1
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,820
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MCO CBOE ICE NDAQ MSCI 5 stocks |
$2,801
0.06% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI SEAS PTON HAS 5 stocks |
$2,688
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MCG MAR MCG 4 stocks |
$2,678
0.06% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
TAL STRA PRDO STRA UDMY ATGE 6 stocks |
$2,677
0.06% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF AMBC ACT NMIH AIZ 6 stocks |
$2,629
0.06% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO SWK TTC 3 stocks |
$2,593
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK CWT MSEX ARIS AWR SJW 6 stocks |
$2,445
0.05% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO UVV BTI 3 stocks |
$2,302
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF CF SMG ICL CF 6 stocks |
$2,164
0.05% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$2,111
0.05% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$2,043
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM GFL 3 stocks |
$1,960
0.04% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
KTB RL GIII UA HBI 5 stocks |
$1,940
0.04% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX ST MKSI 4 stocks |
$1,897
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,875
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$1,809
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,781
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD AVO CVGW ANDE 4 stocks |
$1,423
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY TREE 3 stocks |
$1,422
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$1,401
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,399
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP INN 3 stocks |
$1,202
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$1,199
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,071
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG BC 2 stocks |
$1,058
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL MOV 3 stocks |
$1,053
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW SCSC 3 stocks |
$998
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX ASIX DOW BAK 4 stocks |
$967
0.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$899
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$841
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Diversified | Real Estate
VICI BRSP 2 stocks |
$564
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$422
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR BLDE ASLE 3 stocks |
$405
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$327
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$319
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$318
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI 1 stocks |
$153
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$117
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$40
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC ALCC 2 stocks |
$0
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|