Aquatic Capital Management LLC Portfolio Holdings by Sector
Aquatic Capital Management LLC
- $2.69 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
SNOW WDAY COIN BILL SHOP MSTR HUBS GTLB 45 stocks |
$146,837
5.46% of portfolio
|
  38  
|
  7  
|
  27  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AVGO NVDA TSM MCHP QCOM NXPI ON AMD 22 stocks |
$146,523
5.45% of portfolio
|
  13  
|
  9  
|
  9  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ABT DXCM INSP ZBH ALGN BIO BRKR 29 stocks |
$122,420
4.55% of portfolio
|
  21  
|
  8  
|
  17  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF ORCC FCFS CACC GDOT EZPW 16 stocks |
$120,477
4.48% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KDP CELH FIZZ 5 stocks |
$120,430
4.48% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CRWD SQ FTNT ADBE ZS PLTR TOST QLYS 30 stocks |
$104,713
3.89% of portfolio
|
  26  
|
  4  
|
  19  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
NOC TDG HWM LMT GD HII RTX HEI 21 stocks |
$81,333
3.03% of portfolio
|
  11  
|
  10  
|
  8  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO IQV NTRA EXAS A MTD WAT 11 stocks |
$79,935
2.97% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM BP SHEL TTE NFG YPF EQNR E 8 stocks |
$72,860
2.71% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BMY JNJ NVS AZN SNY 5 stocks |
$70,778
2.63% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
SJM CPB KHC CAG BRBR FRPT HRL K 18 stocks |
$55,191
2.05% of portfolio
|
  14  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW PPG AVTR SQM LYB APD OLN CBT 18 stocks |
$53,208
1.98% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD BROS WING TXRH JACK CBRL SHAK WEN 15 stocks |
$51,729
1.92% of portfolio
|
  9  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EXC PCG NEE ES EIX CMS FE DTE 22 stocks |
$50,317
1.87% of portfolio
|
  16  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI DNB NDAQ CBOE SPGI FDS 7 stocks |
$49,317
1.83% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC JPM BCS ING SAN HSBC MUFG BBVA 10 stocks |
$48,420
1.8% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS FOXA ROKU WMG NWSA MSGS CNK MSGE 10 stocks |
$46,510
1.73% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
TSCO ULTA GPC ORLY BBWI DKS AAP LESL 13 stocks |
$45,065
1.68% of portfolio
|
  6  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META SPOT SSTK YELP YY EVER CARG FVRR 8 stocks |
$40,575
1.51% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL DAL UAL CPA RYAAY ALK ULCC ATSG 9 stocks |
$39,535
1.47% of portfolio
|
  9  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN GE GNRC GTES MIDD DCI ITW 18 stocks |
$39,257
1.46% of portfolio
|
  13  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$38,221
1.42% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL CL CLX ELF SPB EPC HELE EWCZ 9 stocks |
$38,125
1.42% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
STT ARES OWL BEN AMG TROW AMP GBDC 43 stocks |
$36,591
1.36% of portfolio
|
  34  
|
  9  
|
  16  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG OLLI DLTR BJ COST PSMT 6 stocks |
$33,944
1.26% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA BNTX INCY RNA NVO JAZZ IMCR PTCT 63 stocks |
$33,871
1.26% of portfolio
|
  43  
|
  20  
|
  30  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT XPO HUBG 4 stocks |
$32,030
1.19% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL TRIP TNL RCL LIND DESP 6 stocks |
$31,808
1.18% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU BURL ROST GPS AEO BOOT GCO JILL 8 stocks |
$30,240
1.12% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC USB HBAN CMA ITUB OZK AX FITB 51 stocks |
$29,578
1.1% of portfolio
|
  32  
|
  18  
|
  18  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN CDW FIS JKHY G XRX LDOS INFY 16 stocks |
$29,143
1.08% of portfolio
|
  9  
|
  7  
|
  8  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK ONON SKX SHOO 4 stocks |
$27,907
1.04% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK PDCO OMI 3 stocks |
$27,146
1.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MTN VAC WYNN BYD RRR MGM MCRI 12 stocks |
$26,003
0.97% of portfolio
|
  8  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG OKE TRMD HESM KMI STNG WMB DHT 15 stocks |
$24,718
0.92% of portfolio
|
  12  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT EVRI RSI 4 stocks |
$23,425
0.87% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR L AFG KNSL AXS RLI STC 14 stocks |
$23,250
0.86% of portfolio
|
  13  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH TEL OSIS BHE LFUS VICR ROG PLXS 9 stocks |
$22,665
0.84% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR AYI BE POWL ENR FCEL HAYW 9 stocks |
$22,406
0.83% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI OXM KTB 4 stocks |
$20,745
0.77% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
RJF MKTX LPLA TW JEF MC EVR FUTU 17 stocks |
$20,557
0.76% of portfolio
|
  11  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO HPE NOK PI BDC HLIT INFN VIAV 12 stocks |
$20,417
0.76% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$18,906
0.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
NSC WAB TRN 3 stocks |
$18,570
0.69% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC MOH UNH CI 4 stocks |
$17,644
0.66% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP CTRA OVV RRC SM CRK CRGY EQT 17 stocks |
$17,231
0.64% of portfolio
|
  11  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA IDCC FYBR CABO IRDM KT IDT 20 stocks |
$15,946
0.59% of portfolio
|
  11  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
POOL FERG SITE WCC TITN GIC 6 stocks |
$15,824
0.59% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN IBP TOL TMHC TPH CCS SKY LGIH 14 stocks |
$15,586
0.58% of portfolio
|
  11  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA NBIX ELAN TAK PCRX BHC RDY 16 stocks |
$15,215
0.57% of portfolio
|
  7  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI TNET NSP MAN KFY KELYA HSII TBI 9 stocks |
$14,464
0.54% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
ARMK GPN UNF CTAS DLB MMS TH ABM 11 stocks |
$13,533
0.5% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN DRVN ABG ACVA GPI CARS RUSHA 9 stocks |
$13,460
0.5% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII WGO THO HOG BC LCII MBUU DOOO 10 stocks |
$13,309
0.5% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CWK FSV CIGI NMRK RMR MMI HOUS 9 stocks |
$11,715
0.44% of portfolio
|
  9  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ARCB MRTN CVLG HTLD 5 stocks |
$11,393
0.42% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL LBRT TS TDW HLX PUMP DNOW RES 14 stocks |
$11,121
0.41% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM EME TTEK PRIM MYRG MTZ AGX 13 stocks |
$10,176
0.38% of portfolio
|
  11  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI NTAP DELL WDC CRCT 5 stocks |
$10,077
0.37% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RACE F RIVN BLBD TM HMC 7 stocks |
$10,033
0.37% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP 3 stocks |
$9,421
0.35% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI OC LPX ASPN APOG JBI NX BXC 13 stocks |
$9,243
0.34% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC SNA TKR 4 stocks |
$9,172
0.34% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT AIZ RDN FNF MTG ACT AMSF AGO 11 stocks |
$8,652
0.32% of portfolio
|
  8  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ONTO ACMR ENTG ICHR KLAC UCTT CAMT COHU 12 stocks |
$8,446
0.31% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON BALL GEF PKG REYN SLGN OI 7 stocks |
$8,303
0.31% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH FCN EFX RGP EXPO ICFI 6 stocks |
$7,943
0.3% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL PRU JXN MET LNC BHF GNW PUK 10 stocks |
$7,829
0.29% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES OTTR HE BKH NWE MGEE 6 stocks |
$7,292
0.27% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CPNG GLBE TDUP 3 stocks |
$7,170
0.27% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS SEAS MAT ELY XPOF OSW YETI FNKO 11 stocks |
$7,009
0.26% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI MCW ROL BFAM CSV FTDR 6 stocks |
$6,912
0.26% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR FMC SMG IPI 4 stocks |
$6,818
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD HMY FNV RGLD WPM HL BTG SSRM 11 stocks |
$6,696
0.25% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU CSTM 3 stocks |
$6,625
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR TEX REVG ALG OSK WNC CMCO SHYF 11 stocks |
$6,616
0.25% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR HRI WSC RCII HTZ HEES GATX 7 stocks |
$6,451
0.24% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN FLNC ORA BEPC 6 stocks |
$6,441
0.24% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE TX CMC GGB TMST SID PKX 8 stocks |
$6,415
0.24% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST MASI MMSI WRBY OSUR BLFS STAA 7 stocks |
$5,995
0.22% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST PAM 3 stocks |
$5,994
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST MEG HSC 5 stocks |
$5,799
0.22% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC CVGW AVO 4 stocks |
$5,235
0.19% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP NBR PDS 4 stocks |
$5,134
0.19% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA MGA ALV GTX MNRO ALSN APTV ADNT 11 stocks |
$5,126
0.19% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA SPNT GLRE 4 stocks |
$4,769
0.18% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK ASC GNK KEX GSL PANL 6 stocks |
$4,623
0.17% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LZB TILE AMWD SNBR LOVE MLKN 7 stocks |
$4,487
0.17% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE TROX ASIX FF 4 stocks |
$4,273
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX TGLS EXP VMC 4 stocks |
$4,226
0.16% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SEDG RUN CSIQ 3 stocks |
$3,965
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
AIG ORI ESGR 3 stocks |
$3,855
0.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW ERIE BRO BRP 4 stocks |
$3,725
0.14% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$3,653
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY SCHL PSO 5 stocks |
$3,142
0.12% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU 2 stocks |
$3,124
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV MKSI ST TDY GRMN BMI 6 stocks |
$2,993
0.11% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH VEEV RCM DOCS HSTM 5 stocks |
$2,841
0.11% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
GO DNUT IMKTA 3 stocks |
$2,786
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF VMI MATW 4 stocks |
$2,727
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CRTO QNST DLX CMPR IPG 6 stocks |
$2,613
0.1% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
CALM VITL TSN AGRO FDP 5 stocks |
$2,552
0.09% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT SCSC 3 stocks |
$2,307
0.09% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NFE UGI NWN CPK 5 stocks |
$2,295
0.09% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO COUR LOPE STRA LRN UDMY GHC 7 stocks |
$2,196
0.08% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI WOR ESAB MLI PRLB IIIN 6 stocks |
$2,034
0.08% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV CVI PSX PBF PARR INT 6 stocks |
$1,946
0.07% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC BCO MSA REZI 4 stocks |
$1,670
0.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR ARIS SJW MSEX SBS ARTNA 6 stocks |
$876
0.03% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$795
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC 2 stocks |
$777
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO 3 stocks |
$541
0.02% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$536
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO 1 stocks |
$420
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MERC 3 stocks |
$382
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD UWMC ECPG 3 stocks |
$365
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$360
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
USPH AMEH FMS CMPS 4 stocks |
$332
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$300
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
IHG MCG 2 stocks |
$246
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$230
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$127
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$103
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$101
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$71
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$42
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$16
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$6
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|