Aster Capital Management (Difc) LTD Portfolio Holdings by Sector

Aster Capital Management (Difc) LTD

  • $441 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

ARKK XHB KRE GDX XOP REM IGV XLU 16 stocks

$40.8 Million 9.72% of portfolio
  12  
  4  
  11  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

PLTR ADBE DOCN VRSN DOX FTNT SQ NTNX 27 stocks

$17 Million 4.04% of portfolio
  19  
  8  
  18  
 -
0 Calls
0 Puts
Software—Application | Technology

APP CRM ADSK UBER ZM CDNS LYFT GBTG 44 stocks

$15.3 Million 3.65% of portfolio
  32  
  12  
  24  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

MTB HBAN SSB PNC RF CBSH FNB USB 52 stocks

$13.1 Million 3.11% of portfolio
  35  
  17  
  29  
 -
0 Calls
0 Puts
Asset Management | Financial Services

APO BX ARES HLNE CG TROW BK JHG 16 stocks

$12.1 Million 2.89% of portfolio
  12  
  4  
  11  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM NU WFC BAC 4 stocks

$10.6 Million 2.52% of portfolio
  4  
 -
  4  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB CNA THG TRV KMPR PLMR RLI 13 stocks

$10.1 Million 2.4% of portfolio
  7  
  6  
  5  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

HES CHK CRK FANG CTRA COP EOG SM 22 stocks

$9.94 Million 2.37% of portfolio
  13  
  9  
  10  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX NFG 3 stocks

$9.17 Million 2.18% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Semiconductors | Technology

QCOM ADI MU SITM FORM NXPI NVDA POWI 16 stocks

$9.02 Million 2.15% of portfolio
  12  
  4  
  8  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX DPZ MCD DRI WEN TXRH CMG PTLO 10 stocks

$8.6 Million 2.05% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

MRK JNJ PFE GILD 4 stocks

$7.96 Million 1.9% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

LNT IDA PCG WEC OGE PNW EXC XEL 14 stocks

$7.93 Million 1.89% of portfolio
  9  
  5  
  5  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CPB MKC CAG KHC PPC FLO BRBR POST 14 stocks

$7.37 Million 1.75% of portfolio
  7  
  7  
  2  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

GD LMT RDW KTOS WWD CW BWXT MRCY 11 stocks

$6.97 Million 1.66% of portfolio
  8  
  3  
  6  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL MTCH TME PINS IAC SNAP DASH NN 9 stocks

$6.85 Million 1.63% of portfolio
  9  
 -
  5  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG KMB CLX COTY HIMS SPB 6 stocks

$6.75 Million 1.61% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

AFL UNM PRU MET BHF JXN GNW 7 stocks

$6.71 Million 1.6% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK LNN REVG ALG TEX 7 stocks

$6.31 Million 1.5% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX WAB GBX 4 stocks

$6.11 Million 1.45% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL NCLH EXPE BKNG 4 stocks

$5.92 Million 1.41% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$5.92 Million 1.41% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB LNG ENB OKE INSW TRGP FLNG 7 stocks

$5.43 Million 1.29% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MS HLI GS JEF LPLA PIPR VIRT APLD 10 stocks

$5.31 Million 1.26% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC CRVL WTW 4 stocks

$5.25 Million 1.25% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV GRMN TDY CGNX VNT 5 stocks

$4.93 Million 1.17% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

IDXX MTD TMO A WAT MEDP NTRA DHR 13 stocks

$4.91 Million 1.17% of portfolio
  6  
  7  
  4  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL KNX SNDR TFII ARCB SAIA MRTN WERN 8 stocks

$4.68 Million 1.11% of portfolio
  7  
  1  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

DCI IEX AMSC OTIS CMI ETN ITW TWIN 19 stocks

$4.66 Million 1.11% of portfolio
  12  
  7  
  9  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC TER ONTO INDI 5 stocks

$4.57 Million 1.09% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Credit Services | Financial Services

MA PYPL V CACC ENVA WU SOFI AXP 12 stocks

$4.39 Million 1.05% of portfolio
  10  
  2  
  6  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ORI GSHD 5 stocks

$4.38 Million 1.04% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM EQIX SBAC RYN WY GLPI CXW 7 stocks

$4.26 Million 1.02% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

INSM RVMD HALO OCGN KYMR CORT LCTX AUPH 31 stocks

$4.25 Million 1.01% of portfolio
  25  
  6  
  21  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

SYK INMD EW LIVN PEN STE GMED ALGN 20 stocks

$4.14 Million 0.98% of portfolio
  14  
  6  
  13  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T ASTS CMCSA CHTR CABO TDS CCOI VZ 10 stocks

$3.93 Million 0.93% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Steel | Basic Materials

RS STLD CLF 3 stocks

$3.77 Million 0.9% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP MNST KO FIZZ COKE 5 stocks

$3.7 Million 0.88% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Gold | Basic Materials

RGLD KGC GFI NEM EGO NG SSRM CDE 9 stocks

$3.58 Million 0.85% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

EXLS FISV BR AUR GLOB ASGN BBAI CDW 15 stocks

$3.51 Million 0.84% of portfolio
  8  
  7  
  6  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE SHOO WWW 3 stocks

$3.45 Million 0.82% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

KBR FIX MTZ ROAD TTEK BLNK STRL WLDN 8 stocks

$3.36 Million 0.8% of portfolio
  3  
  5  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

LYV IMAX NFLX FOXA NWSA NXST WMG ROKU 10 stocks

$3.35 Million 0.8% of portfolio
  7  
  3  
  3  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN RSI SGHC LNW ACEL 6 stocks

$3.27 Million 0.78% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

LEN PHM KBH NVR MHO LGIH DFH 7 stocks

$3.23 Million 0.77% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI 3 stocks

$3.06 Million 0.73% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA UHS CHE LFST AMN NHC AVAH 7 stocks

$2.92 Million 0.69% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

BYD MCRI CZR MGM PENN FLL LVS HGV 9 stocks

$2.88 Million 0.69% of portfolio
  7  
  2  
  4  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON NNBR VMI 3 stocks

$2.85 Million 0.68% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO RH CHPT CASY ULTA MUSA ORLY BBY 11 stocks

$2.72 Million 0.65% of portfolio
  6  
  5  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL LFUS GLW 3 stocks

$2.67 Million 0.64% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Waste Management | Industrials

WM MEG 2 stocks

$2.56 Million 0.61% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

FDS MSCI MORN CME 4 stocks

$2.56 Million 0.61% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN TROX 3 stocks

$2.42 Million 0.58% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX GPI PAG AN KAR DRVN ACVA 7 stocks

$2.35 Million 0.56% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

AIT GWW WSO FAST POOL DXPE GIC 7 stocks

$2.25 Million 0.54% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

NNN FRT PECO AKR CBL IVT REG SKT 9 stocks

$2.22 Million 0.53% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW 1 stocks

$2.03 Million 0.48% of portfolio
  1  
 - - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL RPM LWLG FUL SHW WDFC AXTA NEU 12 stocks

$1.98 Million 0.47% of portfolio
  6  
  6  
  4  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV ALHC CNC CI MOH UNH OSCR 7 stocks

$1.98 Million 0.47% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX LSTR CHRW HUBG PBI 5 stocks

$1.93 Million 0.46% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA ALSN SRI SES GT DAN LKQ ADNT 8 stocks

$1.92 Million 0.46% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

EQR AMH UDR CPT IRT 5 stocks

$1.9 Million 0.45% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB WHD NOV BKR DNOW LBRT TDW 12 stocks

$1.88 Million 0.45% of portfolio
  6  
  6  
  5  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SLGN SON BALL PKG REYN SEE AMBP 7 stocks

$1.86 Million 0.44% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL FIGS VFC UAA COLM HBI OXM GIII 8 stocks

$1.85 Million 0.44% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

LXP PLD NSA FR EGP PSA TRNO 7 stocks

$1.84 Million 0.44% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$1.81 Million 0.43% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR CHH H 3 stocks

$1.79 Million 0.43% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS ATO UGI 3 stocks

$1.74 Million 0.41% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST CURV GPS URBN BOOT 5 stocks

$1.72 Million 0.41% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB EOSE EAF ULBI POWL PLUG ENVX ATKR 11 stocks

$1.6 Million 0.38% of portfolio
  6  
  5  
  5  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CSL MAS BLDR TREX LII FBHS LPX WMS 8 stocks

$1.54 Million 0.37% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP HIW VNO ONL OFC PDM BDN 7 stocks

$1.52 Million 0.36% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS CMPO 3 stocks

$1.5 Million 0.36% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS GPN FA CBZ AZZ LZ 7 stocks

$1.5 Million 0.36% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST BJ 2 stocks

$1.41 Million 0.33% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST PK APLE 3 stocks

$1.37 Million 0.33% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM 2 stocks

$1.34 Million 0.32% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

OHI PEAK MPW GEO 4 stocks

$1.31 Million 0.31% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CCO TSQ MGNI ZD IAS STGW QNST 9 stocks

$1.3 Million 0.31% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE OPEN JLL NMRK 4 stocks

$1.22 Million 0.29% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Communication Equipment | Technology

HPE ZBRA SATS CSCO LITE UI KN 7 stocks

$1.18 Million 0.28% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

MAN KFY RHI TNET PAYX UPWK BBSI HSII 8 stocks

$1 Million 0.24% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

EBAY ETSY CVNA CPNG TDUP LQDT 6 stocks

$933,703 0.22% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE CHGG GHC STRA UTI LRN PRDO 7 stocks

$890,304 0.21% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM BLBD 2 stocks

$889,929 0.21% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY SCS 2 stocks

$876,189 0.21% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX IE 3 stocks

$862,927 0.21% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$843,955 0.2% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK HURN CRAI 4 stocks

$785,217 0.19% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW 2 stocks

$735,703 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC TGLS 3 stocks

$731,182 0.17% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX XRAY INFU TFX NVCR WST MMSI ATRC 9 stocks

$705,670 0.17% of portfolio
  7  
  2  
  6  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP RGTI QBTS 3 stocks

$699,021 0.17% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA NRGV FLNC 3 stocks

$692,283 0.16% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$679,317 0.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airlines | Industrials

ALK JBLU ALGT 3 stocks

$658,739 0.16% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS PCT CECE FSS 4 stocks

$542,720 0.13% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG LCII 2 stocks

$533,886 0.13% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO PLTK EA 3 stocks

$518,443 0.12% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

VTRS ZTS PBH PCRX PAHC 5 stocks

$486,258 0.12% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AGO FAF AIZ EIG TIPT AMSF 7 stocks

$461,074 0.11% of portfolio
  3  
  4  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

OTTR NWE BKH 3 stocks

$455,138 0.11% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG 1 stocks

$453,654 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ GPMT 2 stocks

$440,755 0.1% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Uranium | Energy

URG 1 stocks

$425,900 0.1% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$329,513 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TDOC OMCL SDGR HSTM GDRX 6 stocks

$282,850 0.07% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR BFAM 3 stocks

$256,104 0.06% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

WPC 1 stocks

$239,103 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF 1 stocks

$177,008 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

GPRO 1 stocks

$140,497 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

HOFT MLKN 2 stocks

$129,761 0.03% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT REZI 2 stocks

$111,758 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR WSC 2 stocks

$106,196 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

KMT TKR LECO HLMN 4 stocks

$97,073 0.02% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR SPNT 2 stocks

$66,077 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$60,420 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWR 2 stocks

$52,622 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$49,693 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

FDP 1 stocks

$46,490 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP CMP 2 stocks

$45,133 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX KALU 2 stocks

$35,522 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX CMRE SFL 3 stocks

$29,527 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PTON GOLF 2 stocks

$17,736 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS DDS M 3 stocks

$17,293 0.0% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC AMR 2 stocks

$5,341 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$3,758 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$1,160 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

INT 1 stocks

$510 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH 1 stocks

$397 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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