Aigen Investment Management, LP Portfolio Holdings by Sector
Aigen Investment Management, LP
- $487 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
BILL TYL DV ANSS WK FRSH UBER GTLB 34 stocks |
$19,988
4.11% of portfolio
|
21
|
13
|
18
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX GPS URBN BOOT ROST ANF BURL DBI 11 stocks |
$17,692
3.64% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FTNT MSFT PLTR SNPS MDB PANW HOOD CLBT 28 stocks |
$16,851
3.47% of portfolio
|
15
|
13
|
15
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING QSR MCD BROS JACK DIN BJRI 9 stocks |
$16,137
3.32% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ED DUK EIX XEL FTS AEP FE ETR 11 stocks |
$15,695
3.23% of portfolio
|
8
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT DASH SNAP GOOGL YELP Z TME GOOG 13 stocks |
$12,123
2.49% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY CNQ COP HES OVV SWN CTRA MUR 16 stocks |
$11,720
2.41% of portfolio
|
7
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC C CM NU WFC BMO 6 stocks |
$10,910
2.24% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA BABA MELI JD CPNG RVLV 7 stocks |
$10,904
2.24% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC USB CBSH PB INDB SNV BBD VLY 29 stocks |
$10,067
2.07% of portfolio
|
20
|
9
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MCHP TSM RMBS STM QCOM VSH MU POWI 11 stocks |
$9,981
2.05% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IEX GGG PSN ETN XYL PH GE MWA 15 stocks |
$9,153
1.88% of portfolio
|
11
|
4
|
9
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON CROX SKX SHOO WWW 5 stocks |
$8,829
1.82% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY ABBV BMY PFE BIIB AZN 7 stocks |
$8,722
1.79% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI KTB HBI GIL FIGS 6 stocks |
$8,216
1.69% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM CLH RSG GFL 5 stocks |
$7,734
1.59% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD NEM FNV CDE OR AEM IAG HL 10 stocks |
$7,352
1.51% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SCHW LPLA MS MKTX AMRK DFIN 7 stocks |
$7,021
1.44% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
TSCO WSM RH MUSA BBWI WOOF LESL 7 stocks |
$6,891
1.42% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG NOC RTX CAE AXON RGR BWXT HWM 8 stocks |
$6,865
1.41% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO VVV UGP 4 stocks |
$6,856
1.41% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$6,800
1.4% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ TU RCI CHTR CMCSA FYBR CABO TDS 8 stocks |
$6,610
1.36% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN ADMA IMCR IONS VCYT SMMT LEGN CRSP 26 stocks |
$6,534
1.34% of portfolio
|
18
|
8
|
15
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL RLI MKL KNSL SIGI UVE 7 stocks |
$6,342
1.3% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVX BP XOM YPF EQNR CVE EC 8 stocks |
$6,069
1.25% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$5,367
1.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD WLK AXTA SHW CBT ALB NGVT PPG 11 stocks |
$5,366
1.1% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT CG TROW JHG WETF SII BXSL STEP 9 stocks |
$5,361
1.1% of portfolio
|
9
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT 2 stocks |
$5,235
1.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
INSP ZBH MDT BSX TMDX SYK CNMD NARI 11 stocks |
$5,172
1.06% of portfolio
|
9
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC NVMI ASML IPGP CAMT UCTT 7 stocks |
$5,098
1.05% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI LITE COMM CRDO 4 stocks |
$5,096
1.05% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX CNK NWSA NXST MSGS DIS AMCX 7 stocks |
$4,996
1.03% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI NBIX PBH DVAX ALKS AMRX ELAN 8 stocks |
$4,879
1.0% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI VNT GRMN BMI FTV 5 stocks |
$4,841
1.0% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR GH TWST MTD ICLR DGX 6 stocks |
$4,826
0.99% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE MSCI NDAQ 3 stocks |
$4,801
0.99% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V ALLY MA COF LC PYPL OMF EZPW 8 stocks |
$4,779
0.98% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL ELF COTY KMB CLX CHD EPC EWCZ 9 stocks |
$4,645
0.96% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$4,639
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC BRO 3 stocks |
$4,249
0.87% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM GL PRI MET LNC GNW PUK 7 stocks |
$4,194
0.86% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CELH KO PRMW CCEP 5 stocks |
$4,187
0.86% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI MOH OSCR 4 stocks |
$4,174
0.86% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,171
0.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TPH TMHC LEN IBP CCS LGIH GRBK 7 stocks |
$4,162
0.86% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB NOV RES CHX MRC OIS 7 stocks |
$4,145
0.85% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ LEA BWA MOD AXL DAN GTX 9 stocks |
$4,142
0.85% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL FN FLEX TTMI 5 stocks |
$4,132
0.85% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA STLA RACE RIVN 5 stocks |
$4,127
0.85% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG BRBR CPB PPC MKC GIS KHC HAIN 9 stocks |
$3,922
0.81% of portfolio
|
5
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB STNG PBA TRGP WMB AM 6 stocks |
$3,638
0.75% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB TNL TCOM SABR 4 stocks |
$3,580
0.74% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS SMG FMC 4 stocks |
$3,564
0.73% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
JKHY CDW CTSH EPAM IT GIB NABL 7 stocks |
$3,554
0.73% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
TFX BDX RGEN HAE STAA ATR AZTA NVCR 8 stocks |
$3,167
0.65% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC CX MLM 3 stocks |
$3,116
0.64% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG GPI ABG SAH ACVA CPRT 6 stocks |
$2,933
0.6% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
MSM GWW WSO SITE 4 stocks |
$2,841
0.58% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM MATX SB 3 stocks |
$2,835
0.58% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE TROX DOW 3 stocks |
$2,651
0.55% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM TGB IE 4 stocks |
$2,579
0.53% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI OSK AGCO 4 stocks |
$2,513
0.52% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH ELY CUK 3 stocks |
$2,322
0.48% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM VITL CALM FDP 4 stocks |
$2,239
0.46% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP PKG SLGN 4 stocks |
$2,191
0.45% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV 3 stocks |
$2,178
0.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC ANET 2 stocks |
$2,093
0.43% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWR CWT SJW 4 stocks |
$2,087
0.43% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS UNF 3 stocks |
$1,990
0.41% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT AWI MAS 4 stocks |
$1,899
0.39% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ PRIM MYRG FIX APG 5 stocks |
$1,870
0.38% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FAF ESNT RYAN AIZ JRVR 5 stocks |
$1,820
0.37% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT MSA 2 stocks |
$1,764
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$1,749
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL LUV VLRS 3 stocks |
$1,708
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG USPH CHE BKD MD CYH AGL TALK 9 stocks |
$1,695
0.35% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD PBI 3 stocks |
$1,645
0.34% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR UGI SR 3 stocks |
$1,636
0.34% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH AMH AIV 3 stocks |
$1,583
0.33% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD GGB 3 stocks |
$1,479
0.3% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD PMT IVR TRTX ACRE 5 stocks |
$1,464
0.3% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,421
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV BVN TFPM 3 stocks |
$1,394
0.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC 1 stocks |
$1,330
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO RLJ 4 stocks |
$1,286
0.26% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH AVA 2 stocks |
$1,159
0.24% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI ATKR ENR BE 4 stocks |
$1,154
0.24% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$1,148
0.24% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
EDU 1 stocks |
$1,039
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX RGP FCN 3 stocks |
$998
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS DH ACCD 3 stocks |
$974
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
RUN 1 stocks |
$954
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI UWMC 3 stocks |
$919
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG 1 stocks |
$892
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO ROLL 2 stocks |
$878
0.18% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CNI UNP 2 stocks |
$878
0.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$871
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS PTEN HP 3 stocks |
$812
0.17% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX FPI UNIT 3 stocks |
$779
0.16% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG 2 stocks |
$775
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT GCI 2 stocks |
$718
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI NMRK 2 stocks |
$684
0.14% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$679
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$670
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$670
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$658
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI 2 stocks |
$654
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$644
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NTST 1 stocks |
$546
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$525
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$517
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$506
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$440
0.09% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO 1 stocks |
$430
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM 1 stocks |
$417
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN 1 stocks |
$353
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG 1 stocks |
$333
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD 1 stocks |
$329
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$294
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$256
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$235
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
TPB 1 stocks |
$220
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
MGRC 1 stocks |
$215
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$185
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE 1 stocks |
$149
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$109
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|