Optiver Holding B.V. Portfolio Holdings by Sector
Optiver Holding B.V.
- $6 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY IWM TLT KRE EWG IEF EWZ SPXL 94 stocks |
$2.51 Million
41.74% of portfolio
|
76
|
17
|
67
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AMD AVGO MU TSM NVDA STM MRVL TXN 32 stocks |
$787,264
13.11% of portfolio
|
25
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W MELI EBAY OSTK CHWY TDUP LQDT 10 stocks |
$678,901
11.31% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL CRWD AFRM ADBE MDB FTNT OKTA 37 stocks |
$416,143
6.93% of portfolio
|
35
|
2
|
21
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT SNAP PINS BIDU TWLO 19 stocks |
$403,484
6.72% of portfolio
|
15
|
4
|
11
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$141,265
2.35% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
ING BCS UBS BBVA C BAC JPM NU 13 stocks |
$100,890
1.68% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM SAP MSTR U ZM APP DDOG SOUN 77 stocks |
$88,070
1.47% of portfolio
|
65
|
12
|
45
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL UPST COF AXP SOFI FCFS ALLY ENVA 22 stocks |
$73,454
1.22% of portfolio
|
19
|
3
|
15
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR XOM EQNR SHEL E NFG CVE 7 stocks |
$70,748
1.18% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT WMT BJ OLLI PSMT 6 stocks |
$53,111
0.88% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SNN PHG MDT SMLR IRTC TMDX LIVN ITGR 46 stocks |
$48,268
0.8% of portfolio
|
42
|
3
|
38
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD TEF TIMB VIV T LILAK FYBR TDS 21 stocks |
$47,705
0.79% of portfolio
|
16
|
4
|
13
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN TLRY LNTH PBH SUPN ANIP HROW AMRX 22 stocks |
$46,095
0.77% of portfolio
|
19
|
3
|
15
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
SNY NVS AZN ABBV GRFS 5 stocks |
$45,655
0.76% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MTRN CMP TECK 4 stocks |
$44,196
0.74% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO DLB MMS ARMK CBZ ABM UNF LZ 18 stocks |
$37,220
0.62% of portfolio
|
17
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO ARGX BNTX NBTX LXRX MDGL BBIO CYTK 166 stocks |
$36,591
0.61% of portfolio
|
152
|
10
|
116
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV SAM 3 stocks |
$36,209
0.6% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PUK JXN CNO PRI MFC GNW UNM 7 stocks |
$34,966
0.58% of portfolio
|
6
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS VAL WHD OII TDW DNOW AROC MRC 22 stocks |
$32,510
0.54% of portfolio
|
19
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI 2 stocks |
$31,543
0.53% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO NYT WLY GCI SCHL 6 stocks |
$30,703
0.51% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WMG NXST MSGE NWS MCS AMCX CNK 13 stocks |
$28,456
0.47% of portfolio
|
10
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW XP CIFR BITF EVR PIPR HLI SNEX 15 stocks |
$22,036
0.37% of portfolio
|
12
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK LTH PTON OSW MAT GOLF PLNT ELY 13 stocks |
$19,348
0.32% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
GGB CMC CLF ZEUS TMST RS 6 stocks |
$16,920
0.28% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ERIC CIEN SATS BDC PI VIAV COMM ADTN 16 stocks |
$16,274
0.27% of portfolio
|
12
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI WDC QBTS STX PSTG CRSR CRCT 7 stocks |
$13,818
0.23% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CW KTOS AVAV HII GD LMT BA 35 stocks |
$11,248
0.19% of portfolio
|
35
|
- |
28
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY CNX MUR AR PR WTI 29 stocks |
$8,793
0.15% of portfolio
|
17
|
11
|
8
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES MYPS GMGI 4 stocks |
$7,837
0.13% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC MMSI HAE MASI LMAT ATRC NVCR WRBY 19 stocks |
$6,543
0.11% of portfolio
|
14
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NGG EBR XEL PNM POR OGE IDA GNE 10 stocks |
$6,369
0.11% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG WH H 3 stocks |
$6,233
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP CELH COKE COCO FIZZ 6 stocks |
$6,164
0.1% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM LDOS CACI AI SAIC KD ASGN G 21 stocks |
$4,672
0.08% of portfolio
|
19
|
1
|
14
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI TPB RLX 3 stocks |
$4,428
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS ARIS CDZI PCYO 4 stocks |
$3,759
0.06% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F BLBD LVWR 3 stocks |
$3,691
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
WAL USB BBD ZION UMBF CADE ONB HWC 197 stocks |
$3,343
0.06% of portfolio
|
179
|
18
|
153
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE PSN GTLS ETN SPXC ITT CSWI RRX 28 stocks |
$2,567
0.04% of portfolio
|
21
|
7
|
17
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$2,367
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
UGP CSAN PBF DK DINO CVI PARR INT 9 stocks |
$2,184
0.04% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX CDE HL IAG AEM EGO AGI NG 9 stocks |
$1,593
0.03% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS ENSG THC OPCH EHC BKD CHE SGRY 31 stocks |
$1,497
0.02% of portfolio
|
25
|
6
|
21
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR CEF CG APO ARCC HLNE TPG 30 stocks |
$1,165
0.02% of portfolio
|
22
|
5
|
18
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM CLW MATV 4 stocks |
$1,132
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH EFX EXPO HURN FCN ICFI CRAI BWMN 10 stocks |
$849
0.01% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR FLR ACM ROAD PRIM STRL DY APG 25 stocks |
$777
0.01% of portfolio
|
16
|
8
|
12
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MORN VALU 3 stocks |
$747
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OSIS APH GLW FN FLEX SANM TTMI LFUS 19 stocks |
$719
0.01% of portfolio
|
14
|
5
|
12
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL LMND SIGI KNSL THG HMN MCY PLMR 18 stocks |
$489
0.01% of portfolio
|
15
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ORI EQH GSHD 4 stocks |
$446
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX GBX WAB FSTR TRN 6 stocks |
$309
0.01% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE ENS ATKR ENR AEIS ENVX AMPX KE 13 stocks |
$272
0.0% of portfolio
|
12
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN PCH WY LAMR CXW FPI LAND 7 stocks |
$247
0.0% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC KBH IBP MTH TOL CVCO SKY MHO 16 stocks |
$238
0.0% of portfolio
|
13
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CBT AVNT BCPC NEU RPM SXT FUL REX 27 stocks |
$226
0.0% of portfolio
|
21
|
6
|
15
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX OSK REVG ASTE ALG WNC CMCO 11 stocks |
$205
0.0% of portfolio
|
9
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$205
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI CMPO WOR IIIN MEC TG 10 stocks |
$192
0.0% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC OSCR ALHC CLOV 4 stocks |
$185
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD VC DORM GT GNTX DAN ADNT AXL 18 stocks |
$172
0.0% of portfolio
|
15
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD GPI ABG KAR RUSHA ACVA AN PAG 16 stocks |
$166
0.0% of portfolio
|
13
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
TXRH EAT WING SHAK CNNE CAKE PZZA SG 24 stocks |
$158
0.0% of portfolio
|
22
|
2
|
16
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX NJR SR OGS CPK NFE RGCO 7 stocks |
$153
0.0% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT RDN RYAN MTG FAF TRUP ACT NMIH 15 stocks |
$142
0.0% of portfolio
|
12
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN JLL NMRK HOUS CWK EXPI RMR FRPH 12 stocks |
$141
0.0% of portfolio
|
11
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS TXG EVH PHR SDGR SPOK HCAT 17 stocks |
$140
0.0% of portfolio
|
15
|
2
|
13
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH MEDP RDNT TWST SHC NEOG LAB OPK 13 stocks |
$134
0.0% of portfolio
|
13
|
- |
9
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MFA STWD BXMT DX LADR ABR ARI EFC 21 stocks |
$128
0.0% of portfolio
|
20
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ANF BURL BOOT URBN AEO BKE VSCO ZUMZ 18 stocks |
$124
0.0% of portfolio
|
15
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB HBM ERO 3 stocks |
$121
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC ATGE LAUR PRDO STRA UTI APEI LINC 11 stocks |
$120
0.0% of portfolio
|
7
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN SHLS ARRY 4 stocks |
$117
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LANC INGR SMPL BYND BRBR CENTA UTZ THS 19 stocks |
$113
0.0% of portfolio
|
15
|
4
|
12
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL EPRT BRSP OLP CTO ESRT ALEX 12 stocks |
$106
0.0% of portfolio
|
12
|
- |
10
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG IVT PECO CBL SKT AKR NTST UE 14 stocks |
$106
0.0% of portfolio
|
13
|
1
|
12
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY MUSA ASO WINA BBW ODP ARKO EVGO 17 stocks |
$105
0.0% of portfolio
|
13
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE BKH NWE HE MGEE UTL AVA MNTK 8 stocks |
$105
0.0% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ITRI KEYS VNT VPG MLAB 5 stocks |
$89
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL LPX TREX JBI ROCK NX JELD ASPN 12 stocks |
$86
0.0% of portfolio
|
9
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
NSP KFY TNET BBSI UPWK TBI HSII KELYA 12 stocks |
$81
0.0% of portfolio
|
10
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA CTRE GEO NHI DHC UHT CHCT 7 stocks |
$81
0.0% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC TGLS BCC USLM SMID CRH.L 6 stocks |
$79
0.0% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA FLNC NRGV 3 stocks |
$77
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$75
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK LZB TILE LEG ETD MLKN AMWD 16 stocks |
$73
0.0% of portfolio
|
14
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG STNG DHT AM LPG PAGP KNTK 7 stocks |
$71
0.0% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GEF GPK TRS OI CCK MYE AMBP PACK 11 stocks |
$69
0.0% of portfolio
|
6
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC RRR HGV BYD MCRI GDEN FLL 7 stocks |
$66
0.0% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST CLH PESI HSC QRHC 5 stocks |
$63
0.0% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO AIT DXPE TRNS DSGR GIC TITN WCC 8 stocks |
$63
0.0% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ADES SCWO 4 stocks |
$62
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA NSSC EVLV MG ARLO NL 7 stocks |
$62
0.0% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII THO MCFT WGO MBUU ONEW 9 stocks |
$61
0.0% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX HRI CTOS HTZ MGRC PRG WLFC ALTG 8 stocks |
$61
0.0% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW ALK JBLU SNCY ULCC ALGT 6 stocks |
$59
0.0% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX KEX SFL NAT CMRE SB ASC GNK 10 stocks |
$57
0.0% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT CHDN SGHC RSI ACEL INSE GAMB 7 stocks |
$56
0.0% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
OFC SLG PGRE CIO HPP PDM PSTL DEI 10 stocks |
$54
0.0% of portfolio
|
7
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF TRC CODI MATW NNBR TUSK 7 stocks |
$51
0.0% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ICHR ACLS PLAB ACMR COHU UCTT VECO INDI 9 stocks |
$50
0.0% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC CHEF UNFI CVGW AVO HFFG 6 stocks |
$49
0.0% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI RKT WD VEL 4 stocks |
$49
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO ZTO HUBG PBI CYRX GXO 6 stocks |
$45
0.0% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL HLMN TKR TTC EML KMT 6 stocks |
$45
0.0% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT GLRE 4 stocks |
$44
0.0% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX WERN CVLG ARCB MRTN HTLD ULH 8 stocks |
$44
0.0% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AIV BRT UMH NXRT CSR CLPR 7 stocks |
$42
0.0% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP CLDT SVC APLE INN BHR DRH SHO 11 stocks |
$42
0.0% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX KALU 4 stocks |
$41
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB FIGS PVH GIII OXM SGC COLM 9 stocks |
$39
0.0% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
IIPR TRNO LXP PLYM ILPT 5 stocks |
$35
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
MGNI CMPR CCO BOC STGW ADV EVC IAS 12 stocks |
$35
0.0% of portfolio
|
11
|
1
|
11
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB MCW FTDR CSV MED SCI 6 stocks |
$31
0.0% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT CNXN SCSC 6 stocks |
$31
0.0% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRP BRO CRVL SLQT 4 stocks |
$30
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
GPRE RYAM LXU ASIX TROX FF VHI 7 stocks |
$29
0.0% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HVT ARHS TTSH 4 stocks |
$28
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI MOV SIG REAL 4 stocks |
$26
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO WMK IMKTA VLGEA NGVC 5 stocks |
$25
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI SCS ACCO EBF 4 stocks |
$25
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$24
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$22
0.0% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$22
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
IPAR SPB NUS COTY EWCZ SKIN EPC HELE 8 stocks |
$22
0.0% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG NC 3 stocks |
$16
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP BORR PTEN SDRL 4 stocks |
$15
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP LIND SABR TNL 4 stocks |
$14
0.0% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO GTN IHRT SSP 4 stocks |
$14
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW RCKY WEYS CAL VRA 5 stocks |
$13
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$9
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE ASLE 2 stocks |
$9
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG AVD NTR 3 stocks |
$8
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
LMNR ALCO AFRI 3 stocks |
$7
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$2
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR ARL 2 stocks |
$2
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$1
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI ZYXI 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|