Nebula Research & Development LLC Portfolio Holdings by Sector
Nebula Research & Development LLC
- $852 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|
Software—Application | Technology
HUBS BRZE INTU PEGA FICO DUOL CWAN CVLT 42 stocks |
$46.3 Million
5.75% of portfolio
|
23
|
19
|
12
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
BMRN IDYA NUVL VCYT UTHR MRUS REGN KROS 38 stocks |
$26.8 Million
3.33% of portfolio
|
28
|
10
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE HOOD QLYS SPSC WIX MSFT MDB VRSN 25 stocks |
$24.7 Million
3.07% of portfolio
|
10
|
15
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
SEIC HLNE FHI JHG CRBG VCTR TROW STT 21 stocks |
$23 Million
2.86% of portfolio
|
15
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM AVGO POWI NVDA NXPI LSCC INTC WOLF 14 stocks |
$18.6 Million
2.31% of portfolio
|
7
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC CSWI FLS ITT MWA TNC FELE PSN 18 stocks |
$18.1 Million
2.25% of portfolio
|
12
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WEN EAT WING BROS PZZA DIN ARCO 12 stocks |
$16.5 Million
2.05% of portfolio
|
5
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL ESI BCPC CBT IOSP WDFC AXTA OEC 15 stocks |
$15.6 Million
1.94% of portfolio
|
10
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY ULTA AZO GPC CASY FIVE RH WINA 12 stocks |
$15.5 Million
1.93% of portfolio
|
7
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT EPAM CDW LDOS G GDYN PAY EXLS 18 stocks |
$14.7 Million
1.83% of portfolio
|
11
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
PINS DASH TWLO META THRY SSTK MAX EVER 10 stocks |
$13.8 Million
1.71% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO EXAS GH A IDXX MEDP CSTL CDNA 10 stocks |
$13.5 Million
1.67% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ED DTE XEL EIX WEC SO PEG 9 stocks |
$13.4 Million
1.67% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO TER KLAC AMBA NVMI CAMT AMAT ACLS 8 stocks |
$13.3 Million
1.65% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ALGN RXST SYK BSX ATEC INSP UFPT 18 stocks |
$12.8 Million
1.59% of portfolio
|
11
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CRC MGY CRGY COP EQT CHRD LPI EOG 14 stocks |
$12.4 Million
1.54% of portfolio
|
8
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL OMF V ALLY MA CACC FCFS LC 11 stocks |
$12.1 Million
1.5% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX WRBY HOLX MMSI ISRG LMAT BLCO ATR 13 stocks |
$12 Million
1.49% of portfolio
|
9
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT RYAN AIZ ACT NMIH AMBC FNF EIG 10 stocks |
$11.2 Million
1.39% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
WWD LHX GD AXON TGI HEI CAE BWXT 14 stocks |
$10.9 Million
1.35% of portfolio
|
8
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL BKE DBI 5 stocks |
$10.6 Million
1.32% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO MSI SATS VSAT ADTN COMM CIEN AVNW 10 stocks |
$10.1 Million
1.25% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR SMPL LANC FRPT HRL INGR HAIN NOMD 12 stocks |
$10 Million
1.24% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS ELV CNC MOH OSCR 5 stocks |
$9.44 Million
1.17% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR TGT PSMT 4 stocks |
$9.41 Million
1.17% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CHE ADUS ENSG USPH THC BKD DVA NHC 11 stocks |
$9.32 Million
1.16% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX FIX ACM PRIM IESC STRL APG EME 10 stocks |
$9.07 Million
1.13% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST TRNS AIT 4 stocks |
$8.59 Million
1.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS UNF DLB LZ VVI 6 stocks |
$8.43 Million
1.05% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI NBIX ELAN ANIP AMRX BHC PBH PAHC 8 stocks |
$8.41 Million
1.04% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL LEVI COLM OXM VFC ZGN GOOS 8 stocks |
$8.34 Million
1.03% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SEE OI MYE TRS SON 6 stocks |
$8.18 Million
1.01% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC IONQ LOGI NTAP CRCT 6 stocks |
$7.87 Million
0.98% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI W CPNG AMZN CVNA OSTK 6 stocks |
$7.72 Million
0.96% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN APH PLXS OLED MEI VICR 6 stocks |
$7.6 Million
0.94% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COKE KDP KO CELH FIZZ 6 stocks |
$7.47 Million
0.93% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN RRR MTN MGM MCRI 5 stocks |
$7.37 Million
0.91% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
HESM KNTK INSW GLNG LNG TNP NVGS 7 stocks |
$7.34 Million
0.91% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT AZEK ROCK CSL ASPN LPX APOG CARR 8 stocks |
$7.25 Million
0.9% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IDCC LUMN CABO ASTS IDT SHEN 6 stocks |
$7.05 Million
0.87% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL AAL SKYW ULCC 5 stocks |
$6.94 Million
0.86% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX LSTR PBI HUBG GXO CYRX 6 stocks |
$6.81 Million
0.84% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER RCII HTZ GATX CTOS HRI ALTG 8 stocks |
$6.6 Million
0.82% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI KEYS ESE CGNX FTV TDY TRMB 7 stocks |
$6.35 Million
0.79% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM RIVN LCID BLBD F RACE 6 stocks |
$6.33 Million
0.79% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD C WFC BMO NTB UBS 6 stocks |
$6.29 Million
0.78% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN 3 stocks |
$6.22 Million
0.77% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX AXL VC DORM ADNT QS MLR THRM 12 stocks |
$6.21 Million
0.77% of portfolio
|
6
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL AXS WRB HRTG 5 stocks |
$6.14 Million
0.76% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA FR PLYM TRNO STAG EXR PSA LXP 9 stocks |
$6 Million
0.74% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX SPG ADC NTST CBL NNN GTY IVT 9 stocks |
$5.86 Million
0.73% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL FDP TSN AGRO DOLE CALM 6 stocks |
$5.45 Million
0.68% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY DOCS HSTM ACCD HCAT TXG 7 stocks |
$5.38 Million
0.67% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH BKNG ABNB MMYT LIND 5 stocks |
$5.37 Million
0.67% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY AMGN BMY GILD 4 stocks |
$5.34 Million
0.66% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU PRI CNO 3 stocks |
$5.16 Million
0.64% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SNEX PWP MC TW XP PIPR HLI 7 stocks |
$5.04 Million
0.62% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR 2 stocks |
$5.04 Million
0.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE NSSC MSA BCO 5 stocks |
$4.86 Million
0.6% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI OSW LTH MAT XPOF 5 stocks |
$4.86 Million
0.6% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB TDW XPRO NOV OIS TTI BKR OII 10 stocks |
$4.67 Million
0.58% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO ONON 2 stocks |
$4.47 Million
0.55% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI NSC 3 stocks |
$4.31 Million
0.54% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB CSV MCW 4 stocks |
$4.22 Million
0.52% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HPP PGRE BDN 4 stocks |
$4.21 Million
0.52% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI AHH CTO EPRT ALEX ESRT BRSP 7 stocks |
$4.17 Million
0.52% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES OTTR MGEE 3 stocks |
$4.12 Million
0.51% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI SIG MOV 3 stocks |
$4.06 Million
0.5% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HVT 2 stocks |
$4.01 Million
0.5% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WMG FOXA NFLX MSGS NWSA 6 stocks |
$4 Million
0.5% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM SAND GOLD RGLD EQX SA 6 stocks |
$3.94 Million
0.49% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
RC TRTX NRZ ABR LADR IVR AGNC MFA 9 stocks |
$3.91 Million
0.48% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SU NFG 4 stocks |
$3.82 Million
0.47% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CWK RDFN CIGI HOUS NMRK 6 stocks |
$3.79 Million
0.47% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF ZEUS 3 stocks |
$3.64 Million
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LOPE LAUR ATGE GHC AFYA UDMY 7 stocks |
$3.61 Million
0.45% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE PEAK CHCT 3 stocks |
$3.53 Million
0.44% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL MRTN HTLD 3 stocks |
$3.49 Million
0.43% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC BCC USLM 4 stocks |
$3.47 Million
0.43% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI KFY MAN 4 stocks |
$3.43 Million
0.43% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BPOP CMA MBIN USB FFWM 5 stocks |
$3.43 Million
0.43% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EPR AMT CXW FPI LAND OUT 6 stocks |
$3.4 Million
0.42% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR ALG LNN 3 stocks |
$3.39 Million
0.42% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN ICFI RGP 4 stocks |
$3.36 Million
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$3.3 Million
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH SAH 2 stocks |
$3.18 Million
0.39% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI MCO 3 stocks |
$3.15 Million
0.39% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL 2 stocks |
$3.14 Million
0.39% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$3.14 Million
0.39% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC HOG 2 stocks |
$3.07 Million
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR 2 stocks |
$3 Million
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI CVCO SKY PHM TPH 5 stocks |
$2.94 Million
0.36% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX GSL SFL ASC 5 stocks |
$2.9 Million
0.36% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B HIG 3 stocks |
$2.75 Million
0.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$2.73 Million
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR VRE CSR ESS 4 stocks |
$2.64 Million
0.33% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH PEB PK RHP SVC 5 stocks |
$2.58 Million
0.32% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$2.5 Million
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENR BE VRT 3 stocks |
$2.4 Million
0.3% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM MEG WCN HSC 4 stocks |
$2.37 Million
0.29% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PARR VVV 2 stocks |
$2.35 Million
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF HON SEB MATW 4 stocks |
$2.23 Million
0.28% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS RYI 3 stocks |
$2.22 Million
0.27% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$2.16 Million
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK CWCO 3 stocks |
$1.82 Million
0.23% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NUS CL CHD EWCZ 4 stocks |
$1.81 Million
0.22% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC ABC 2 stocks |
$1.7 Million
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$1.58 Million
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK 1 stocks |
$1.53 Million
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC CNXN 2 stocks |
$1.24 Million
0.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW MERC 2 stocks |
$1.22 Million
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB MHK LEG 3 stocks |
$1.18 Million
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1.07 Million
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR SDRL RIG 3 stocks |
$1.03 Million
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1.01 Million
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$998,868
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR 2 stocks |
$958,975
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT GAMB 2 stocks |
$952,619
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR DLX 2 stocks |
$923,018
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH GPRE TROX 3 stocks |
$875,280
0.11% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$865,348
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$764,768
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$698,951
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
WLY 1 stocks |
$696,825
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$670,274
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$531,892
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$512,928
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UUUU 2 stocks |
$489,828
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO 1 stocks |
$463,761
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$443,727
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$398,242
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$356,965
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$330,158
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CVGW 1 stocks |
$230,418
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$105,989
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|