Aquatic Capital Management LLC Portfolio Holdings by Sector
Aquatic Capital Management LLC
- $4.8 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
INTU CRM UBER COIN SHOP HUBS TTD GWRE 45 stocks |
$302,019
6.29% of portfolio
|
30
|
15
|
16
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC MU AVGO ASX ADI GFS SMTC 18 stocks |
$192,657
4.01% of portfolio
|
14
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE PLTR MDB AFRM FOUR BOX CHKP ORCL 27 stocks |
$181,816
3.79% of portfolio
|
25
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR A PKI DGX IQV GH NTRA 18 stocks |
$160,842
3.35% of portfolio
|
16
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN INSM VRNA PCVX IONS EXEL VKTX CORT 54 stocks |
$144,830
3.02% of portfolio
|
39
|
15
|
18
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP ROK AME CMI XYL OTIS PNR MIDD 32 stocks |
$141,607
2.95% of portfolio
|
27
|
5
|
13
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK BMY SNY NVS BIIB 7 stocks |
$131,823
2.75% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI MA UPST WU EZPW BFH ENVA RWAY 11 stocks |
$109,171
2.28% of portfolio
|
11
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL LMND PLMR CB RLI KMPR HCI 19 stocks |
$108,632
2.26% of portfolio
|
14
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT TXRH BROS CAKE SHAK MCD SG 16 stocks |
$103,465
2.16% of portfolio
|
14
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA MELI SE ETSY CHWY W RVLV 7 stocks |
$92,969
1.94% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT HEI HWM GD ESLT ERJ CW VSEC 16 stocks |
$89,963
1.87% of portfolio
|
13
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BX TROW OWL STEP CG JHG BXSL 32 stocks |
$88,599
1.85% of portfolio
|
22
|
10
|
14
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR PCG PNW EIX DTE IDA XEL PPL 18 stocks |
$88,080
1.84% of portfolio
|
12
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST 3 stocks |
$82,764
1.72% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX QDEL RMD TFX BLFS NVCR AZTA 9 stocks |
$82,432
1.72% of portfolio
|
7
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF UL CHD NWL SPB IPAR 7 stocks |
$81,629
1.7% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IT CTSH AI EPAM CACI FLYW WIT 22 stocks |
$80,197
1.67% of portfolio
|
17
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F GM TM LCID HMC BLBD RACE 7 stocks |
$80,115
1.67% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO LITE MSI NOK ZBRA UI CLFD NTGR 14 stocks |
$78,493
1.64% of portfolio
|
10
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM KGC FNV EQX NGD SAND SBSW HMY 14 stocks |
$76,887
1.6% of portfolio
|
11
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL BKNG TNL LIND 5 stocks |
$76,489
1.59% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI OKE TRGP KNTK INSW STNG TRMD 11 stocks |
$73,199
1.53% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS IRDM IDCC KT LUMN VIV CABO IDT 17 stocks |
$70,867
1.48% of portfolio
|
11
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
LYG CFR OZK SNV ABCB BBD PB SUPV 111 stocks |
$70,061
1.46% of portfolio
|
86
|
25
|
32
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT TGT DLTR DG 4 stocks |
$68,585
1.43% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI ICE NDAQ CBOE MORN SPGI 7 stocks |
$67,587
1.41% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW PODD BRKR BIO PRCT TNDM GMED CNMD 29 stocks |
$65,832
1.37% of portfolio
|
23
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY COP AR DVN NOG MUR EQT CIVI 21 stocks |
$64,359
1.34% of portfolio
|
17
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX URBN BOOT CRI BKE SCVL GCO 7 stocks |
$59,294
1.24% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC CPB FRPT KHC FLO BGS GIS BRBR 13 stocks |
$57,554
1.2% of portfolio
|
10
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MKTX EVR HLI JEF PJT IBKR MC 17 stocks |
$55,666
1.16% of portfolio
|
11
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH AAP ULTA TSCO FIVE ASO BBW HZO 11 stocks |
$53,989
1.13% of portfolio
|
8
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL LFUS OSIS PLXS ROG CTS OLED 10 stocks |
$50,445
1.05% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS ROKU WBD FOXA MSGS CNK IMAX MCS 9 stocks |
$49,867
1.04% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS VAC HGV CZR MTN MLCO 8 stocks |
$45,375
0.95% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB 2 stocks |
$38,785
0.81% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$38,778
0.81% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT MAS OC FBHS CSL GMS AWI BLDR 14 stocks |
$36,820
0.77% of portfolio
|
11
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB ALB BCPC KWR PPG IOSP AXTA OLN 14 stocks |
$35,263
0.73% of portfolio
|
9
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$35,229
0.73% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX GPI AN LAD ABG RUSHA ACVA SAH 11 stocks |
$33,142
0.69% of portfolio
|
7
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SNAP PINS CARG IAC GRPN YY FVRR META 12 stocks |
$33,060
0.69% of portfolio
|
8
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET JXN GNW PRI BHF GL CNO 8 stocks |
$31,926
0.67% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP RHI UPWK MAN BBSI KFRC HSII KELYA 10 stocks |
$31,773
0.66% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE AEIS HAYW EOSE PLPC KE 7 stocks |
$30,189
0.63% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HVT ARHS 4 stocks |
$29,329
0.61% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS UNF ABM ARMK CASS 6 stocks |
$29,020
0.6% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BCS HSBC NU BBVA ING NTB EWBC 7 stocks |
$28,999
0.6% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
TTEK ACM GVA ROAD PRIM TPC FIX GLDD 8 stocks |
$28,294
0.59% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO PARR PBF MPC 5 stocks |
$28,184
0.59% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP CX BCC MLM TGLS 6 stocks |
$27,498
0.57% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN TDY BMI VNT CGNX ESE TRMB 11 stocks |
$27,435
0.57% of portfolio
|
9
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
KBH MTH TOL DHI LGIH DFH CCS MHO 11 stocks |
$26,386
0.55% of portfolio
|
10
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX JBHT LSTR HUBG PBI 5 stocks |
$25,931
0.54% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN NMIH ESNT FAF AGO TRUP ACT 12 stocks |
$25,742
0.54% of portfolio
|
8
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU VMI 3 stocks |
$25,559
0.53% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM WCN CLH CWST HSC GFL MEG 8 stocks |
$25,454
0.53% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF MOS NTR IPI 4 stocks |
$24,198
0.5% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX EQNR YPF TTE E 5 stocks |
$23,424
0.49% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS DVAX RDY SUPN COLL AMPH AMRX ORGO 11 stocks |
$22,980
0.48% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE DOW HUN TROX ASIX RYAM BAK 7 stocks |
$22,048
0.46% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PLNT PTON YETI GOLF SEAS 6 stocks |
$21,652
0.45% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AAL DAL ALK UAL SKYW SNCY 6 stocks |
$21,558
0.45% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM RL UAA KTB LEVI GIL OXM 7 stocks |
$21,456
0.45% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL TDW SLB HAL NOV OII SOI AROC 15 stocks |
$21,225
0.44% of portfolio
|
11
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LOPE PRDO UTI STRA LAUR ATGE AFYA 9 stocks |
$21,077
0.44% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO ACLS ACMR VECO COHU UCTT IPGP ICHR 8 stocks |
$20,785
0.43% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX QBTS SSYS CRCT IONQ 6 stocks |
$20,702
0.43% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO WGO LCII MCFT MBUU 9 stocks |
$20,466
0.43% of portfolio
|
7
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LEA ALSN MGA THRM FOXF DORM BWA 17 stocks |
$19,937
0.42% of portfolio
|
11
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL PKG AMCR SLGN REYN TRS CCK GEF 11 stocks |
$18,808
0.39% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC CI ALHC HUM CLOV 5 stocks |
$18,645
0.39% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV OMCL PRVA PINC CPSI SLP 6 stocks |
$18,071
0.38% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH FCN VRSK EXPO EFX ICFI FC CRAI 8 stocks |
$17,759
0.37% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH HSIC ABC OMI 4 stocks |
$17,208
0.36% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM GO IMKTA 3 stocks |
$16,662
0.35% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H IHG CHH WH MCG 5 stocks |
$16,418
0.34% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF STLD PKX TX GGB CMC RS NUE 10 stocks |
$15,285
0.32% of portfolio
|
7
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK JLL NMRK MMI RMR EXPI CIGI 9 stocks |
$14,983
0.31% of portfolio
|
7
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK TPX LEG AMWD TILE 6 stocks |
$14,609
0.3% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$14,461
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL GWW TRNS GIC DXPE 6 stocks |
$14,003
0.29% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM FTDR ROL CSV 5 stocks |
$13,629
0.28% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW SBS MSEX YORW CWCO 8 stocks |
$12,907
0.27% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG 2 stocks |
$12,655
0.26% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL EQH ORI IGIC 4 stocks |
$12,386
0.26% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT BRC 3 stocks |
$11,796
0.25% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO REVG ALG TEX PCAR SHYF CMCO HY 9 stocks |
$11,135
0.23% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX PLTK 2 stocks |
$10,971
0.23% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES HE OTTR MGEE BKH UTL ELP 7 stocks |
$10,294
0.21% of portfolio
|
7
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC QNST CRTO WPP BOC CCO 6 stocks |
$9,458
0.2% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS ATO NI NWN 4 stocks |
$7,896
0.16% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC CRVL WTW BRP 4 stocks |
$7,316
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
$7,166
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO CROX 3 stocks |
$6,695
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV FMX CCU 3 stocks |
$6,478
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM ASC DAC PANL 4 stocks |
$6,180
0.13% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
DVA AMN MD HCSG ACHC THC EHC PNTG 10 stocks |
$6,078
0.13% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX NSIT SCSC CNXN 4 stocks |
$5,589
0.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
KMT SWK ROLL TKR 4 stocks |
$4,948
0.1% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT GLRE RNR 5 stocks |
$4,778
0.1% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$4,228
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,835
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL DOLE 3 stocks |
$3,790
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ESAB ATI IIIN CMPO NWPX 5 stocks |
$3,753
0.08% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR WERN MRTN CVLG HTLD TFII 6 stocks |
$3,741
0.08% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA AQN EE 3 stocks |
$3,405
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$3,187
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,125
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX PSO SCHL 3 stocks |
$3,089
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR UHAL RCII 3 stocks |
$2,949
0.06% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP MTRN CMP SKE GSM 5 stocks |
$2,613
0.05% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF ANDE AVO 3 stocks |
$2,552
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$1,871
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD RKT 2 stocks |
$1,792
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
MAG 1 stocks |
$1,672
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,549
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN RSI GAMB ACEL 4 stocks |
$1,036
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$620
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$544
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$499
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$499
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$288
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR 1 stocks |
$170
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT ERII 2 stocks |
$130
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$49
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|