Nebula Research & Development LLC Portfolio Holdings by Sector

Nebula Research & Development LLC

  • $1.17 Trillion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Application | Technology

HUBS SHOP CRM CALX INTU PCTY TTD ASAN 40 stocks

$56.6 Million 5.19% of portfolio
  22  
  18  
  10  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT AFRM RELY PLTR TOST MQ IOT DOCN 30 stocks

$46.6 Million 4.28% of portfolio
  18  
  12  
  10  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

INSM BCRX REGN BMRN XENE SRPT PCVX INCY 40 stocks

$35.4 Million 3.25% of portfolio
  33  
  7  
  15  
 -
0 Calls
0 Puts
Asset Management | Financial Services

SEIC FHI STT JHG VCTR TROW PFG IVZ 23 stocks

$31.9 Million 2.93% of portfolio
  13  
  10  
  6  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG QSR BROS TXRH MCD CBRL CAKE BLMN 16 stocks

$29.5 Million 2.71% of portfolio
  7  
  9  
  3  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

OTIS AOS AME CMI WTS CSWI XYL FELE 14 stocks

$28.4 Million 2.61% of portfolio
  9  
  5  
  4  
 -
0 Calls
0 Puts
Information Technology Services | Technology

ACN EXLS IT EPAM FLYW CDW CNXC HCKT 18 stocks

$21.1 Million 1.93% of portfolio
  14  
  4  
  3  
 -
0 Calls
0 Puts
Semiconductors | Technology

NVDA AVGO SWKS RMBS POWI QCOM MRVL TSEM 14 stocks

$20.2 Million 1.85% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

TDG LMT CW ESLT TXT GD LHX CAE 15 stocks

$20.1 Million 1.85% of portfolio
  10  
  5  
  6  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

MGY CNQ DVN TPL EOG NEXT NOG COP 16 stocks

$19.6 Million 1.8% of portfolio
  11  
  5  
  2  
 -
0 Calls
0 Puts
Credit Services | Financial Services

V UPST MA FCFS OMF ALLY EZPW ENVA 13 stocks

$19.4 Million 1.78% of portfolio
  7  
  6  
  2  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

PINS META GOOGL SNAP FVRR YELP THRY EVER 10 stocks

$19.3 Million 1.77% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

WRBY BDX ISRG RMD QDEL ATR BLCO MMSI 11 stocks

$19.3 Million 1.77% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

BCPC IOSP ALB OLN RPM WDFC ECL CBT 15 stocks

$17.9 Million 1.64% of portfolio
  9  
  6  
  3  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

MDT STE EW INSP BSX ALGN UFPT RXST 16 stocks

$17.5 Million 1.61% of portfolio
  5  
  10  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

URBN GPS LULU BKE TJX AEO SCVL ROST 8 stocks

$16.3 Million 1.49% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

AGX GVA ACM PRIM APG FIX DY TPC 9 stocks

$16 Million 1.47% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

IDCC CMCSA ASTS IDT TU RCI GOGO CABO 10 stocks

$15.9 Million 1.46% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

ROKU DIS PLAY NWSA CNK FOXA MSGS NFLX 8 stocks

$15.6 Million 1.43% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

LKQ GNTX DORM AXL BWA FOXF QS ALSN 13 stocks

$14.1 Million 1.3% of portfolio
  12  
  1  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI CNC CVS HUM MOH ALHC 6 stocks

$13.8 Million 1.26% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

ETR AEP DTE DUK IDA ED OGE WEC 11 stocks

$11.7 Million 1.07% of portfolio
  7  
  4  
  6  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH ACT ESNT RYAN AMSF FAF EIG AMBC 11 stocks

$11.5 Million 1.06% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR SMPL BRBR CAG HRL GIS NOMD LANC 13 stocks

$11.4 Million 1.04% of portfolio
  8  
  5  
  5  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL ALK SKYW JBLU ULCC 5 stocks

$11.2 Million 1.03% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

ALL PGR SAFT UVE AXS WTM HRTG PLMR 8 stocks

$11 Million 1.01% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

JCI LPX ROCK LII TT FBHS MAS AWI 11 stocks

$11 Million 1.01% of portfolio
  6  
  5  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT YETI OSW GOLF PTON LTH 6 stocks

$10.7 Million 0.99% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO MEDP DGX CSTL CRL FLGT DHR NTRA 12 stocks

$10.2 Million 0.94% of portfolio
  10  
  2  
  6  
 -
0 Calls
0 Puts
Electronic Components | Technology

GLW FN LFUS PLXS CTS ROG OLED AMOT 10 stocks

$10.2 Million 0.93% of portfolio
  6  
  4  
  4  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT PSMT DG OLLI 4 stocks

$10.1 Million 0.93% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

CGNX ESE BMI TDY KEYS ST GRMN ITRI 8 stocks

$9.88 Million 0.91% of portfolio
  4  
  4  
  4  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

WYNN RRR VAC MCRI MGM 5 stocks

$9.76 Million 0.9% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE SEM EHC OPCH DVA THC BKD ACHC 10 stocks

$9.66 Million 0.89% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ONTO TER NVMI ACLS CAMT PLAB KLIC 7 stocks

$9.61 Million 0.88% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI CRS ESAB RYI IIIN 6 stocks

$9.26 Million 0.85% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG FRT NTST GTY AKR UE REG CBL 8 stocks

$9.12 Million 0.84% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Communication Equipment | Technology

VSAT MSI NTGR CRDO CLFD COMM KN ADTN 8 stocks

$9.03 Million 0.83% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ MSCI CME CBOE MORN 5 stocks

$9 Million 0.83% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN CPNG W GLBE OSTK 5 stocks

$8.85 Million 0.81% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV GILD LLY OGN BMY 6 stocks

$8.85 Million 0.81% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

JEF HLI TW XP SCHW PWP 6 stocks

$8.77 Million 0.8% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX HUBG PBI JBHT LSTR CYRX 6 stocks

$8.77 Million 0.8% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

F GM LCID 3 stocks

$8.69 Million 0.8% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

AEM KGC RGLD SAND SA EQX FNV CDE 9 stocks

$8.65 Million 0.79% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

UBS BAC TD NTB BMO CM RY NU 8 stocks

$8.59 Million 0.79% of portfolio
  8  
 -
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CWH AN SAH ACVA DRVN CRMT 6 stocks

$8.58 Million 0.79% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI HPQ PSTG 3 stocks

$8.2 Million 0.75% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR INVH VRE MAA CSR CPT NXRT 7 stocks

$8.06 Million 0.74% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN PRDO LAUR UDMY 4 stocks

$7.75 Million 0.71% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

CUBE COLD FR PSA PLYM EGP NSA 7 stocks

$7.12 Million 0.65% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL PVH GIL HBI VFC 5 stocks

$7.1 Million 0.65% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

GLNG WMB KMI PBA TNP NVGS TRP 7 stocks

$7.03 Million 0.64% of portfolio
  3  
  4  
  3  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI KFY BBSI MAN HSII 5 stocks

$6.98 Million 0.64% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM VITL FDP DOLE 4 stocks

$6.87 Million 0.63% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW AIT FAST 3 stocks

$6.84 Million 0.63% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR 2 stocks

$6.72 Million 0.62% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV DOCS PGNY HSTM SLP HCAT 6 stocks

$6.68 Million 0.61% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA PLTK 3 stocks

$6.62 Million 0.61% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

VNO DEI BDN PGRE 4 stocks

$6.59 Million 0.61% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

FIVE ASO WINA HNST ARKO EVGO WOOF 7 stocks

$6.35 Million 0.58% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

CVCO MHO SKY MTH TMHC TPH CCS DFH 9 stocks

$6.31 Million 0.58% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB MMYT SABR LIND 4 stocks

$6.26 Million 0.57% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

TFII ODFL MRTN SNDR KNX 5 stocks

$6.2 Million 0.57% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Railroads | Industrials

UNP CNI WAB CSX 4 stocks

$6.15 Million 0.56% of portfolio
  4  
 - - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM NFG CVX CVE 4 stocks

$6.13 Million 0.56% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRI MET LNC UNM GNW 5 stocks

$5.92 Million 0.54% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SEE SON OI TRS MYE 5 stocks

$5.88 Million 0.54% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

UNF DLB CTAS LZ MMS KODK VVI 7 stocks

$5.62 Million 0.52% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK EXPO BAH HURN FCN ICFI 6 stocks

$5.58 Million 0.51% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST 3 stocks

$5.41 Million 0.5% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$5.41 Million 0.5% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

CE MEOH TROX GPRE HUN 5 stocks

$5.41 Million 0.5% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L BCC USLM VMC 4 stocks

$5.27 Million 0.48% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

FTI BKR SLB NOV VAL WHD RES HAL 9 stocks

$5.17 Million 0.47% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PARR MPC DINO CVI 4 stocks

$5.08 Million 0.47% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

NUE CLF ZEUS 3 stocks

$5.07 Million 0.46% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR IVR TRTX RC MFA LADR EFC DX 11 stocks

$5.05 Million 0.46% of portfolio
  7  
  4  
  2  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

EL CHD CL EWCZ NUS 5 stocks

$5.01 Million 0.46% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR LZB ETD LEG 4 stocks

$5.01 Million 0.46% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI ENR POWL ENVX ENS 5 stocks

$4.98 Million 0.46% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB XHR APLE PK DRH RLJ 6 stocks

$4.91 Million 0.45% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

ALG LNN CMCO CNHI 4 stocks

$4.84 Million 0.44% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

CHH 1 stocks

$4.43 Million 0.41% of portfolio
  1  
 - - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ORI ACGL 2 stocks

$4.37 Million 0.4% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PBH AMRX ZTS PAHC SUPN BHC DVAX 7 stocks

$4.35 Million 0.4% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD HVT 2 stocks

$4.28 Million 0.39% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC CRVL 2 stocks

$4.1 Million 0.38% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN AQN 2 stocks

$4 Million 0.37% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

NMRK CIGI CWK HOUS EXPI KW 6 stocks

$3.51 Million 0.32% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH OMI ABC 3 stocks

$3.45 Million 0.32% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR AVA MGEE UTL 4 stocks

$3.44 Million 0.32% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE MPW WELL CHCT LTC 5 stocks

$3.42 Million 0.31% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL 1 stocks

$3.4 Million 0.31% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

SBAC LAND RYN 3 stocks

$3.34 Million 0.31% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC NSSC BCO ARLO 5 stocks

$3.2 Million 0.29% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS 1 stocks

$3.15 Million 0.29% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC ESRT ALEX AHH CTO AAT GOOD 7 stocks

$3.13 Million 0.29% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

ONON SHOO 2 stocks

$2.96 Million 0.27% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

RCII HTZ PRG CAR CTOS 5 stocks

$2.85 Million 0.26% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD UNFI 2 stocks

$2.79 Million 0.26% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE UEC UUUU 4 stocks

$2.71 Million 0.25% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

RSG MEG CLH 3 stocks

$2.62 Million 0.24% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM 1 stocks

$2.61 Million 0.24% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NFE NJR ATO 3 stocks

$2.47 Million 0.23% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

BPOP USB BAP UCBI 4 stocks

$2.47 Million 0.23% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA SMG IPI 3 stocks

$2.47 Million 0.23% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON CODI VMI 3 stocks

$2.38 Million 0.22% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC RKT 2 stocks

$2.32 Million 0.21% of portfolio
  2  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS PCT ERII 3 stocks

$2.31 Million 0.21% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

ALCC SYM 2 stocks

$2.25 Million 0.21% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$2.23 Million 0.2% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$2.04 Million 0.19% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR CWCO 2 stocks

$1.92 Million 0.18% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII DOOO 2 stocks

$1.9 Million 0.17% of portfolio
  2  
 - - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$1.87 Million 0.17% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI MOV 2 stocks

$1.75 Million 0.16% of portfolio
  2  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

AG PAAS 2 stocks

$1.75 Million 0.16% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$1.65 Million 0.15% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$1.61 Million 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD 2 stocks

$1.6 Million 0.15% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

CNXN SCSC 2 stocks

$1.57 Million 0.14% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GSL ASC 3 stocks

$1.35 Million 0.12% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM 1 stocks

$1.25 Million 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

CMP TMC SGML 3 stocks

$1.19 Million 0.11% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO HBM TGB 3 stocks

$1.16 Million 0.11% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC 1 stocks

$1.15 Million 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

QNST CMPR 2 stocks

$1.13 Million 0.1% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

CLW MATV 2 stocks

$926,066 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Solar | Technology

RUN 1 stocks

$879,391 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT CHDN 2 stocks

$868,042 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO 2 stocks

$603,477 0.06% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR 1 stocks

$594,407 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN 1 stocks

$588,828 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

NBR 1 stocks

$495,870 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI 2 stocks

$416,983 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$289,230 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK 1 stocks

$272,219 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
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