Centiva Capital, LP Portfolio Holdings by Sector
Centiva Capital, LP
- $4.79 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY LQD QQQ HYG IEF MUB LQD QQQ 105 stocks |
$1.59 Million
33.16% of portfolio
|
  68  
|
  35  
|
  26  
|
- |
32
Calls
34
Puts
|
Semiconductors | Technology
NVDA AMD NVDA NVDA AVGO AMD AMD QCOM 50 stocks |
$271,318
5.67% of portfolio
|
  32  
|
  15  
|
  7  
|
- |
13
Calls
12
Puts
|
Software—Infrastructure | Technology
MSFT MSFT MSFT HCP CRWD ADBE PANW ORCL 81 stocks |
$198,655
4.15% of portfolio
|
  59  
|
  20  
|
  33  
|
- |
14
Calls
13
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META META GOOG GOOGL META IAC 41 stocks |
$183,437
3.83% of portfolio
|
  31  
|
  10  
|
  12  
|
- |
8
Calls
7
Puts
|
Oil & Gas E&P | Energy
EQT OXY HES HES MRO MGY EOG EOG 34 stocks |
$132,394
2.77% of portfolio
|
  28  
|
  5  
|
  9  
|
- |
4
Calls
3
Puts
|
Software—Application | Technology
UBER SMAR ENV DDOG INTU UBER UBER SHOP 94 stocks |
$131,863
2.75% of portfolio
|
  68  
|
  24  
|
  25  
|
- |
14
Calls
14
Puts
|
REIT—Mortgage | Real Estate
AGNC AGNC MFA NRZ ABR RWT AGNC STWD 18 stocks |
$106,424
2.22% of portfolio
|
  11  
|
  7  
|
  8  
|
- |
5
Calls
2
Puts
|
Internet Retail | Consumer Cyclical
AMZN PDD PDD AMZN BABA BABA ETSY MELI 26 stocks |
$100,249
2.09% of portfolio
|
  19  
|
  5  
|
  7  
|
- |
6
Calls
6
Puts
|
Entertainment | Communication Services
NFLX NFLX EDR DIS MSGE MSGE DIS DIS 25 stocks |
$88,800
1.85% of portfolio
|
  16  
|
  8  
|
  9  
|
- |
4
Calls
5
Puts
|
Aerospace & Defense | Industrials
BA BA NOC NOC LMT AXON HEI SPR 32 stocks |
$87,549
1.83% of portfolio
|
  20  
|
  12  
|
  15  
|
- |
4
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ JNJ AMGN ABBV AMGN MRK GILD 26 stocks |
$84,254
1.76% of portfolio
|
  18  
|
  7  
|
  3  
|
- |
6
Calls
7
Puts
|
Telecom Services | Communication Services
TMUS TMUS CMCSA VZ FYBR FYBR TMUS LUMN 37 stocks |
$70,419
1.47% of portfolio
|
  30  
|
  7  
|
  14  
|
- |
8
Calls
6
Puts
|
Consumer Electronics | Technology
AAPL VZIO AAPL HEAR 4 stocks |
$63,809
1.33% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM WFC JPM JPM BAC C C C 21 stocks |
$62,624
1.31% of portfolio
|
  12  
|
  9  
|
  2  
|
- |
5
Calls
4
Puts
|
Credit Services | Financial Services
AXP AXP V PYPL V PYPL V AXP 28 stocks |
$61,531
1.29% of portfolio
|
  17  
|
  11  
|
  7  
|
- |
6
Calls
5
Puts
|
Healthcare Plans | Healthcare
UNH UNH UNH ELV HUM CI CVS CVS 16 stocks |
$53,974
1.13% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
5
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA GM GM GM NIO F 17 stocks |
$51,764
1.08% of portfolio
|
  12  
|
  5  
|
  5  
|
- |
3
Calls
3
Puts
|
Capital Markets | Financial Services
MS MS GS RJF LPLA SCHW SCHW EVR 25 stocks |
$48,101
1.0% of portfolio
|
  22  
|
  3  
|
  12  
|
- |
6
Calls
4
Puts
|
Banks—Regional | Financial Services
FHN PNC OZK CFG USB FNB FITB TFC 84 stocks |
$42,857
0.9% of portfolio
|
  67  
|
  15  
|
  48  
|
- |
6
Calls
6
Puts
|
Steel | Basic Materials
X X X NUE RS NUE NUE STLD 15 stocks |
$42,625
0.89% of portfolio
|
  14  
|
  1  
|
  7  
|
- |
3
Calls
3
Puts
|
Medical Care Facilities | Healthcare
AMED AMED HCA UHS DVA THC AMN ACHC 20 stocks |
$40,086
0.84% of portfolio
|
  16  
|
  3  
|
  6  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
K K CPB BRBR K FLO HRL KHC 21 stocks |
$36,970
0.77% of portfolio
|
  15  
|
  4  
|
  11  
|
- |
1
Calls
1
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG SBUX SBUX CNNE CMG WING SHAK 27 stocks |
$33,735
0.7% of portfolio
|
  20  
|
  7  
|
  12  
|
- |
5
Calls
4
Puts
|
Asset Management | Financial Services
BX BK BX BLK CRBG AMG APO NEA 31 stocks |
$33,626
0.7% of portfolio
|
  21  
|
  10  
|
  13  
|
- |
2
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
AGR PCG EXC FE DUK WEC EVRG AEP 27 stocks |
$32,581
0.68% of portfolio
|
  22  
|
  5  
|
  11  
|
- |
1
Calls
4
Puts
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI SIG TPR MOV TPR 7 stocks |
$31,624
0.66% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT KLAC ACLS LRCX AMAT ASML LRCX 17 stocks |
$30,595
0.64% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
4
Calls
4
Puts
|
REIT—Residential | Real Estate
EQR MAA SUI ESS AMH AVB IRT ELS 11 stocks |
$30,283
0.63% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
LULU CURV ROST TJX ROST ANF ROST FL 18 stocks |
$29,277
0.61% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
2
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
PG PG EL CL EL PG ELF HIMS 19 stocks |
$28,329
0.59% of portfolio
|
  14  
|
  3  
|
  8  
|
- |
2
Calls
2
Puts
|
Information Technology Services | Technology
PRFT IBM EPAM ACN CTSH ACN BR INFY 30 stocks |
$28,211
0.59% of portfolio
|
  19  
|
  10  
|
  12  
|
- |
2
Calls
3
Puts
|
REIT—Specialty | Real Estate
CCI IRM AMT CCI PCH DLR RYN CCI 17 stocks |
$26,943
0.56% of portfolio
|
  12  
|
  5  
|
  6  
|
- |
2
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ILMN IQV ICLR MEDP CRL WAT 17 stocks |
$25,265
0.53% of portfolio
|
  9  
|
  6  
|
  6  
|
- |
1
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT TMDX DXCM BSX ABT ABT UFPT 33 stocks |
$24,654
0.51% of portfolio
|
  18  
|
  14  
|
  14  
|
- |
3
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
CB ALL PGR WRB ALL CB KNSL L 20 stocks |
$23,683
0.49% of portfolio
|
  18  
|
  2  
|
  11  
|
- |
1
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN FLS GNRC GNRC MIDD CR PH 26 stocks |
$22,850
0.48% of portfolio
|
  17  
|
  9  
|
  13  
|
- |
2
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT CTLT LNTH BHC TEVA VTRS EMBC PCRX 17 stocks |
$22,537
0.47% of portfolio
|
  12  
|
  5  
|
  8  
|
- |
1
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI TOL LEN KBH DHI NVR SKY 15 stocks |
$22,461
0.47% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
2
Calls
2
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ MGPI NAPA STZ 5 stocks |
$21,348
0.45% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO BILI EA TTWO NTES RBLX NTES PLTK 12 stocks |
$20,304
0.42% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
3
Calls
3
Puts
|
Discount Stores | Consumer Defensive
COST COST COST TGT TGT OLLI DLTR TGT 13 stocks |
$20,279
0.42% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
4
Calls
3
Puts
|
Auto Parts | Consumer Cyclical
GT LEA APTV ALV LKQ GT VC GNTX 18 stocks |
$20,228
0.42% of portfolio
|
  14  
|
  4  
|
  7  
|
- |
0
Calls
1
Puts
|
Communication Equipment | Technology
JNPR CSCO CSCO SATS JNPR EXTR SATS CRDO 15 stocks |
$20,184
0.42% of portfolio
|
  12  
|
  3  
|
  5  
|
- |
2
Calls
3
Puts
|
Oil & Gas Integrated | Energy
XOM CVX CVX CVX CVE EQNR XOM XOM 14 stocks |
$20,089
0.42% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
2
Calls
2
Puts
|
Health Information Services | Healthcare
RCM RCM VEEV PRVA GDRX HQY HCAT TDOC 13 stocks |
$17,102
0.36% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP KDP KO KO KO PEP 7 stocks |
$16,856
0.35% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS UPS CHRW ZTO FDX JBHT FDX FDX 13 stocks |
$16,308
0.34% of portfolio
|
  8  
|
  5  
|
  4  
|
- |
2
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO VLO DK PSX VLO PSX PSX 11 stocks |
$15,942
0.33% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
4
Calls
3
Puts
|
Biotechnology | Healthcare
NVO VRTX VRTX JAZZ HRMY REGN REGN BMRN 33 stocks |
$15,784
0.33% of portfolio
|
  16  
|
  14  
|
  11  
|
- |
5
Calls
4
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD SLB HAL HAL FTI SLB TDW VAL 12 stocks |
$15,158
0.32% of portfolio
|
  6  
|
  6  
|
  3  
|
- |
2
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK SKX SKX ONON CROX NKE 9 stocks |
$14,437
0.3% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
BALY WYNN WYNN BYD MTN MGM WYNN MCRI 10 stocks |
$14,434
0.3% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY MUSA DKS LESL ULTA ULTA BBWI EYE 22 stocks |
$14,122
0.29% of portfolio
|
  15  
|
  4  
|
  11  
|
- |
1
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
ACI ACI ACI KR GO ASAI IMKTA DDL 9 stocks |
$13,933
0.29% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
2
Calls
1
Puts
|
Conglomerates | Industrials
HON MATW HON MMM MMM MMM HON 7 stocks |
$13,824
0.29% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
2
Calls
3
Puts
|
Building Products & Equipment | Industrials
TREX BLDR TT CSL LII OC BECN AWI 12 stocks |
$13,801
0.29% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ECL LYB WLK PPG SHW AXTA ESI SXT 23 stocks |
$13,728
0.29% of portfolio
|
  12  
|
  11  
|
  9  
|
- |
1
Calls
1
Puts
|
Shell Companies | Financial Services
RRAC TGAA APXI LATG MCAA NVACW DWAC DWAC 9 stocks |
$12,762
0.27% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Utilities—Renewable | Utilities
CEG AY AQN CEG CEG AQN RNW 7 stocks |
$12,652
0.26% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD HL AEM RGLD KGC NGD GFI 15 stocks |
$12,301
0.26% of portfolio
|
  11  
|
  4  
|
  7  
|
- |
2
Calls
0
Puts
|
REIT—Retail | Real Estate
REG KRG FRT SRG SPG BRX KIM AKR 11 stocks |
$12,281
0.26% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR MAR MAR H HLT WH 6 stocks |
$11,710
0.24% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Electronic Components | Technology
APH FN JBL TTMI MEI SANM LYTS VICR 9 stocks |
$11,582
0.24% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
TTEK EME BLD KBR GVA AGX ACM FIX 12 stocks |
$11,446
0.24% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST ISRG RGEN TFX AZTA MASI XRAY 11 stocks |
$11,421
0.24% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
1
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK CNHI PCAR PCAR PCAR ASTE HY 11 stocks |
$11,380
0.24% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN SRCL CLH HSC 6 stocks |
$10,909
0.23% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW LOW HD HVT 6 stocks |
$10,784
0.23% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR NVT POWL VRT BE VRT FCEL 8 stocks |
$10,770
0.22% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Railroads | Industrials
WAB CSX UNP UNP UNP CSX RAIL GBX 10 stocks |
$10,544
0.22% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
Leisure | Consumer Cyclical
YETI VSTO VSTO MAT LTH PLNT SEAS XPOF 11 stocks |
$10,458
0.22% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
1
Calls
2
Puts
|
Airlines | Industrials
AAL DAL DAL JBLU ALK SKYW SNCY AZUL 12 stocks |
$10,435
0.22% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
1
Calls
1
Puts
|
Travel Services | Consumer Cyclical
CCL ABNB ABNB ABNB BKNG BKNG DESP CCL 10 stocks |
$10,167
0.21% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Gambling | Consumer Cyclical
EVRI AGS LNW ACEL 4 stocks |
$9,672
0.2% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CTAS AZZ TH TH VVI GPN BV 9 stocks |
$9,609
0.2% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
PRU AFL JXN UNM MET MET BHF GL 10 stocks |
$8,953
0.19% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
Oil & Gas Midstream | Energy
TRMD LNG TRGP STNG KMI NVGS KMI 7 stocks |
$8,717
0.18% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE MSCI ICE MCO SPGI DNB 6 stocks |
$8,698
0.18% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK MCK ABC CAH HSIC OMI 6 stocks |
$8,600
0.18% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD REXR FR EXR EGP CUBE PLYM TRNO 9 stocks |
$8,551
0.18% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR ENPH RUN ARRY SEDG ENPH SEDG 10 stocks |
$8,518
0.18% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
2
Calls
2
Puts
|
Industrial Distribution | Industrials
WSO WCC CNM POOL GWW POOL TRNS POOL 9 stocks |
$8,379
0.17% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA NHI MPW PEAK GEO 6 stocks |
$7,853
0.16% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST VST NRG TAC PAM 5 stocks |
$7,705
0.16% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$7,660
0.16% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Computer Hardware | Technology
DELL DELL NTAP ANET HPQ RCAT DELL CRCT 8 stocks |
$7,634
0.16% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
2
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
IYR IYR 2 stocks |
$7,619
0.16% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
RYAN NMIH MTG ACT TRUP AIZ ESNT RDN 11 stocks |
$7,326
0.15% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO UVV BTI MO MO RLX 7 stocks |
$6,502
0.14% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
SEE AMCR BALL PKG CCK OI SON BALL 9 stocks |
$6,243
0.13% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
MKSI ITRI FTV GRMN MLAB 5 stocks |
$6,115
0.13% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX MAN ADP BZ ZIP HSII KELYA 8 stocks |
$6,060
0.13% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
CAR URI R MGRC AER RCII PRG HTZ 8 stocks |
$6,030
0.13% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE HE OTTR BKH AES UTL CIG 7 stocks |
$5,854
0.12% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
1
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG WTW ERIE AON 6 stocks |
$5,714
0.12% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB ROL FTDR BFAM MED 5 stocks |
$5,672
0.12% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU ATGE LAUR STRA LOPE AFYA CHGG 8 stocks |
$5,413
0.11% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SNA LECO ROLL KMT 5 stocks |
$5,183
0.11% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT WD 3 stocks |
$5,167
0.11% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH ORI HIG 3 stocks |
$5,065
0.11% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX FCX TGB 4 stocks |
$5,058
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK CWT AWR SJW WTRG ARIS 6 stocks |
$4,630
0.1% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE RDFN HOUS 3 stocks |
$4,198
0.09% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI CMPO 4 stocks |
$4,195
0.09% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS M M 4 stocks |
$4,091
0.09% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
REIT—Office | Real Estate
HIW SLG DEI OFC CUZ 5 stocks |
$4,058
0.08% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ MDLZ HSY TR MDLZ HSY HSY 7 stocks |
$3,927
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L 3 stocks |
$3,915
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG MOS CF CF ICL 5 stocks |
$3,369
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Chemicals | Basic Materials
DOW GPRE BAK ASIX MEOH TROX LXU 7 stocks |
$3,369
0.07% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX 3 stocks |
$3,352
0.07% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA GLRE 3 stocks |
$3,258
0.07% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM TSN ADM TSN 5 stocks |
$3,136
0.07% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIII GIL UAA HBI 4 stocks |
$3,086
0.06% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GSL ASC SFL CMRE SB 6 stocks |
$2,694
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NFE NJR NFE CPK NFE 6 stocks |
$2,685
0.06% of portfolio
|
  6  
|
- |
  5  
|
- |
1
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG AMWD VIRC ETD TILE PATK MHK MHK 9 stocks |
$2,657
0.06% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX RGP 2 stocks |
$2,634
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC HCC 3 stocks |
$2,561
0.05% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
APLE INN PK RLJ RHP 5 stocks |
$2,514
0.05% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG IAS DLX QNST EEX CCO 6 stocks |
$2,368
0.05% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX TAP ABEV 3 stocks |
$2,316
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG WGO LCII 3 stocks |
$2,266
0.05% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG 3 stocks |
$2,191
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY 2 stocks |
$1,867
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$1,825
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX 2 stocks |
$1,785
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC 2 stocks |
$1,497
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$1,448
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO GSM SKE MTRN VALE 5 stocks |
$1,441
0.03% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$1,432
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU CEIX HNRG 3 stocks |
$1,393
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR SDRL 3 stocks |
$1,388
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD CVGW AVO 3 stocks |
$1,247
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ARCB SAIA 2 stocks |
$1,024
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$1,009
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC OMAB 2 stocks |
$821
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV BVN 2 stocks |
$704
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY RILY 2 stocks |
$525
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS CECE 2 stocks |
$488
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$435
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$375
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$307
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$195
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$170
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|