Magnetar Financial LLC Portfolio Holdings by Sector
Magnetar Financial LLC
- $2.85 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
CYBR AVDX IMXI INFA PLTR NLOK DOX FIVN 23 stocks |
$250,055
8.79% of portfolio
|
  16  
|
  7  
|
  11  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRUS VRNA RPRX CVAC ADMA VRTX HALO BCRX 23 stocks |
$184,153
6.47% of portfolio
|
  20  
|
  3  
|
  17  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR LBRDK WOW CMCSA TMUS T OOMA USM 12 stocks |
$159,278
5.6% of portfolio
|
  11  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDAY CDNS PCTY MLNK DSGX CLSK PTC TYL 37 stocks |
$121,364
4.26% of portfolio
|
  30  
|
  7  
|
  18  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS ROP ROK GGG DOV FLS GTES WTS 14 stocks |
$112,727
3.96% of portfolio
|
  13  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC 1 stocks |
$107,645
3.78% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K SMPL PPC CAG INGR LANC CENTA NOMD 9 stocks |
$106,118
3.73% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL 1 stocks |
$100,534
3.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM EIX PCG PEG DUK FTS ED SO 11 stocks |
$90,007
3.16% of portfolio
|
  11  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PRA AXS CB PLMR PGR WTM RLI MKL 9 stocks |
$88,026
3.09% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$84,169
2.96% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG MGNI QNST 3 stocks |
$83,931
2.95% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$82,182
2.89% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CTLP GIB BR CTSH G FISV ACN SAIC 15 stocks |
$63,180
2.22% of portfolio
|
  13  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS AVY 2 stocks |
$61,272
2.15% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZIMV SYK PODD DXCM BSX STE BIO ABT 16 stocks |
$57,962
2.04% of portfolio
|
  14  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
SPR ESLT CW BA 4 stocks |
$50,337
1.77% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
STAA ALC XRAY NVST HAE HOLX 6 stocks |
$44,317
1.56% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS OC AWI CARR LII TREX LPX 7 stocks |
$40,680
1.43% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
DB WBS FHN PNFP KEY FCNCA CBSH PB 23 stocks |
$39,883
1.4% of portfolio
|
  22  
|
  1  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CCRN OPCH CHE EHC 4 stocks |
$38,019
1.34% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TMC 2 stocks |
$36,807
1.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS CBRE FSV JLL CSGP 5 stocks |
$33,591
1.18% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND AGI 2 stocks |
$33,344
1.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SXT IFF SHW AXTA ASH PPG RPM BCPC 11 stocks |
$33,085
1.16% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AJX NRZ 2 stocks |
$30,956
1.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MORN MCO NDAQ 5 stocks |
$29,877
1.05% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI RL OXM LEVI 4 stocks |
$26,181
0.92% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
HYG IWM WHLRL 3 stocks |
$25,510
0.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
|
REIT—Residential | Real Estate
INVH CPT AMH EQR UDR SUI IRT 7 stocks |
$24,680
0.87% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
AMWD PATK MHK LEG 4 stocks |
$23,771
0.84% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO ADI MU NXPI MCHP AMD POWI MTSI 15 stocks |
$23,398
0.82% of portfolio
|
  11  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI CHRD AR SM PR CTRA NEXT DVN 9 stocks |
$21,267
0.75% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC BEN VCTR BXSL ARES HTGC HLNE CRBG 15 stocks |
$20,163
0.71% of portfolio
|
  13  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CRDO MSI BDC ITRN PI VSAT EXTR 9 stocks |
$19,589
0.69% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK AGCO CNHI ALG CMCO 6 stocks |
$16,146
0.57% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE AIT WCC GWW MSM 5 stocks |
$15,324
0.54% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA BWA DORM FOXF THRM GT VC 11 stocks |
$15,172
0.53% of portfolio
|
  10  
|
  1  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP KO PEP 3 stocks |
$14,758
0.52% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$14,209
0.5% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII KNX 2 stocks |
$12,661
0.44% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC SLB VAL TDW 4 stocks |
$12,430
0.44% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MFC GL AFL LNC 4 stocks |
$12,323
0.43% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI 2 stocks |
$12,146
0.43% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT CGNX VNT ST KEYS 5 stocks |
$11,876
0.42% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE ALE 2 stocks |
$11,783
0.41% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
CRL NTRA A ICLR DHR SHC CSTL TMO 8 stocks |
$11,394
0.4% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF MA BFH SOFI ALLY WU 6 stocks |
$11,259
0.4% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
TW MKTX SF AMRK 4 stocks |
$9,854
0.35% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON BRP CRVL 3 stocks |
$9,558
0.34% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM CSV MCW 3 stocks |
$9,339
0.33% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI PAG KAR ABG 5 stocks |
$9,230
0.32% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
ROKU NFLX 2 stocks |
$9,121
0.32% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS 2 stocks |
$9,006
0.32% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA FMC 2 stocks |
$8,987
0.32% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC UUUU LEU NXE 5 stocks |
$8,866
0.31% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
SANM FN LFUS LYTS GLW DAKT BHE 7 stocks |
$8,829
0.31% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD MRK BMY 3 stocks |
$8,797
0.31% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
PFMT AZZ CTAS 3 stocks |
$8,737
0.31% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG GFL CLH 3 stocks |
$8,596
0.3% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$8,474
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TTC TKR 3 stocks |
$8,433
0.3% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS EAT FWRG CMG ARCO 5 stocks |
$8,377
0.29% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG BLD KBR GLDD EME 5 stocks |
$8,149
0.29% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CIO CUZ 2 stocks |
$7,770
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX NFG SU 3 stocks |
$7,686
0.27% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC IBP MTH NVR 4 stocks |
$7,660
0.27% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX VTRS ZTS PAHC ALVO 5 stocks |
$7,645
0.27% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$7,615
0.27% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
BJ OLLI DG WMT 4 stocks |
$7,453
0.26% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY EQIX RYN AMT 4 stocks |
$7,273
0.26% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CI HUM 2 stocks |
$7,198
0.25% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE TSCO BARK 3 stocks |
$6,532
0.23% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF TIPT 2 stocks |
$6,379
0.22% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH ELY JOUT 4 stocks |
$6,330
0.22% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS 2 stocks |
$6,117
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE COLD 2 stocks |
$5,889
0.21% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK SKYW 2 stocks |
$5,808
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT AVT CNXN 3 stocks |
$5,262
0.18% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$4,900
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA SPNT 2 stocks |
$4,856
0.17% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$4,789
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GES TJX CTRN ZUMZ 4 stocks |
$4,756
0.17% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD IPAR 2 stocks |
$3,970
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS CMC 2 stocks |
$3,893
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO AMBA PLAB KLAC ACLS UCTT 6 stocks |
$3,546
0.12% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$3,494
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG EQH 2 stocks |
$3,258
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT EVLV 2 stocks |
$3,076
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG 2 stocks |
$3,010
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$2,901
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NJR OGS 3 stocks |
$2,783
0.1% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX KFY KELYA 4 stocks |
$2,669
0.09% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$2,226
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM NNN BRX 3 stocks |
$2,187
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV VAC 2 stocks |
$2,082
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,023
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CEG 2 stocks |
$1,827
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$1,700
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$1,570
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$1,553
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG INSW 2 stocks |
$1,532
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$1,455
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
HAYW ENR KE 3 stocks |
$1,443
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR JBHT 2 stocks |
$1,431
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS TXG OMCL PHR 4 stocks |
$1,167
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII BC 2 stocks |
$1,071
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NTB 1 stocks |
$902
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE 1 stocks |
$856
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT AAT 2 stocks |
$759
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CAL 2 stocks |
$664
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAMB 1 stocks |
$525
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG 1 stocks |
$474
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$308
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$287
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$285
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$278
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH 1 stocks |
$229
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$226
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE HUN 2 stocks |
$212
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$180
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$152
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
AVO 1 stocks |
$145
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$90
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|