Centiva Capital, LP Portfolio Holdings by Sector
Centiva Capital, LP
- $5.76 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM HYG MUB SPY IWM GLD LQD EMB 53 stocks |
$2.66 Million
46.13% of portfolio
|
46
|
7
|
28
|
- |
14
Calls
18
Puts
|
|
Semiconductors | Technology
NVDA QCOM AMD TSM NVDA TSM INTC QCOM 31 stocks |
$329,680
5.73% of portfolio
|
22
|
8
|
13
|
- |
7
Calls
7
Puts
|
|
Internet Retail | Consumer Cyclical
BABA AMZN BABA BABA PDD AMZN PDD CVNA 19 stocks |
$318,741
5.54% of portfolio
|
19
|
- |
10
|
- |
6
Calls
6
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD MSFT PLTR INFA ADBE GDDY PLTR 54 stocks |
$230,131
4.0% of portfolio
|
46
|
8
|
38
|
- |
12
Calls
9
Puts
|
|
Software—Application | Technology
MSTR MSTR SNOW NOW SNOW CRM UBER NOW 69 stocks |
$197,549
3.43% of portfolio
|
59
|
10
|
38
|
- |
11
Calls
13
Puts
|
|
Entertainment | Communication Services
DIS PARA NFLX MSGE PARA WBD ROKU DIS 20 stocks |
$136,302
2.37% of portfolio
|
16
|
4
|
10
|
- |
5
Calls
6
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE SKX SKX ONON DECK DECK NKE 13 stocks |
$117,969
2.05% of portfolio
|
11
|
1
|
8
|
- |
2
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
META META BIDU GOOGL BIDU GOOGL GOOGL GOOG 14 stocks |
$100,679
1.75% of portfolio
|
13
|
1
|
9
|
- |
3
Calls
3
Puts
|
|
Medical Care Facilities | Healthcare
SGRY AMED AMED SGRY UHS CHE AMN LFST 14 stocks |
$80,533
1.4% of portfolio
|
9
|
5
|
3
|
- |
1
Calls
1
Puts
|
|
Biotechnology | Healthcare
REGN INSM ROIV BNTX SMMT MRNA GLPG ARVN 46 stocks |
$73,546
1.28% of portfolio
|
33
|
10
|
29
|
- |
14
Calls
8
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG PCG PNM PCG WEC CMS ETR PPL 18 stocks |
$72,445
1.26% of portfolio
|
16
|
1
|
9
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE GM RACE TSLA NIO STLA 10 stocks |
$68,586
1.19% of portfolio
|
8
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL 3 stocks |
$49,572
0.86% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
C WFC WFC C JPM NU UBS BCS 12 stocks |
$45,866
0.8% of portfolio
|
9
|
3
|
6
|
- |
3
Calls
3
Puts
|
|
REIT—Mortgage | Real Estate
ABR AGNC NRZ AGNC AGNC MFA NRZ RWT 20 stocks |
$44,158
0.77% of portfolio
|
9
|
11
|
2
|
- |
7
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
BA SPR BA CW RTX LMT HWM HEI 15 stocks |
$42,441
0.74% of portfolio
|
10
|
5
|
6
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
TMUS FYBR TMUS CMCSA VZ LBRDK IDT GOGO 12 stocks |
$41,851
0.73% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Banks—Regional | Financial Services
FITB HBAN PNC USB FITB PNFP DB CFR 48 stocks |
$41,697
0.72% of portfolio
|
33
|
15
|
14
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML KLAC ACMR KLAC AMAT ENTG 13 stocks |
$41,680
0.72% of portfolio
|
13
|
- |
11
|
- |
3
Calls
3
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT ECPG LDI COOP 5 stocks |
$37,893
0.66% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
K KHC CAG CPB LW KHC PPC SMPL 15 stocks |
$36,215
0.63% of portfolio
|
11
|
4
|
7
|
- |
2
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC MOH UNH 4 stocks |
$36,186
0.63% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW MS FUTU HLI IBKR TIGR FUTU 11 stocks |
$35,137
0.61% of portfolio
|
10
|
1
|
6
|
- |
2
Calls
2
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFMD 4 stocks |
$33,203
0.58% of portfolio
|
4
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR IR AMSC MIR OTIS IEX AME MWA 30 stocks |
$32,855
0.57% of portfolio
|
25
|
5
|
17
|
- |
3
Calls
3
Puts
|
|
Building Products & Equipment | Industrials
TT GMS MAS TREX LII FBHS GMS OC 15 stocks |
$31,319
0.54% of portfolio
|
8
|
7
|
4
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
ARCC AMP HLNE PFG SEIC BK ARES STEP 22 stocks |
$30,155
0.52% of portfolio
|
17
|
5
|
10
|
- |
2
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT REVG PCAR ALG TEX CAT LNN CNHI 8 stocks |
$27,498
0.48% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
MMYT ABNB TRIP CCL BKNG NCLH TRIP ABNB 13 stocks |
$26,311
0.46% of portfolio
|
11
|
1
|
9
|
- |
2
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK PFE SNY JNJ BMY PFE OGN 10 stocks |
$26,152
0.45% of portfolio
|
8
|
2
|
7
|
- |
2
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO MMC 2 stocks |
$25,916
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE DKS ULTA MUSA BBY RH BBWI ULTA 15 stocks |
$24,933
0.43% of portfolio
|
12
|
3
|
9
|
- |
2
Calls
2
Puts
|
|
Oil & Gas E&P | Energy
HES HES EQT SM AR OVV OXY RRC 19 stocks |
$24,117
0.42% of portfolio
|
15
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL TJX URBN ROST LULU CURV ANF BOOT 14 stocks |
$21,325
0.37% of portfolio
|
11
|
3
|
6
|
- |
1
Calls
1
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
DNB DNB NDAQ MORN SPGI MSCI FDS 7 stocks |
$21,084
0.37% of portfolio
|
4
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DKL ET OKE WMB HESM DHT LPG ENB 12 stocks |
$20,720
0.36% of portfolio
|
10
|
2
|
8
|
- |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN BLCO ISRG BLCO TFX BDX XRAY BLCO 16 stocks |
$20,307
0.35% of portfolio
|
12
|
4
|
7
|
- |
1
Calls
2
Puts
|
|
Medical Devices | Healthcare
PEN INSP DXCM IRTC BSX EW GMED TNDM 18 stocks |
$18,991
0.33% of portfolio
|
13
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
EMN AXTA ESI DD AVTR PPG SXT FUL 17 stocks |
$18,573
0.32% of portfolio
|
12
|
5
|
6
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
ACN IT FISV FLYW GDS G CTSH TASK 18 stocks |
$18,450
0.32% of portfolio
|
9
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DK VLO PSX DK PSX MPC INT 10 stocks |
$16,541
0.29% of portfolio
|
5
|
4
|
5
|
- |
3
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
EQIX GLPI LAMR WY CCI PCH AMT RYN 15 stocks |
$15,658
0.27% of portfolio
|
7
|
8
|
3
|
- |
1
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
AQN NEP EE RNW NEP 5 stocks |
$14,634
0.25% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN MTH SKY TOL CVCO DHI NVR CCS 11 stocks |
$13,720
0.24% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO WAT DHR MTD A MEDP DGX SHC 9 stocks |
$13,304
0.23% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
JNPR SATS JNPR MSI SATS NTGR ERIC LITE 11 stocks |
$13,030
0.23% of portfolio
|
9
|
1
|
7
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO PM MO MO 4 stocks |
$12,743
0.22% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
PG HIMS IPAR CLX COTY CL HIMS EPC 8 stocks |
$12,318
0.21% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO PEP CELH KDP MNST COKE COCO 8 stocks |
$11,941
0.21% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
CNNE YUM EAT CMG BROS DPZ SBUX SBUX 12 stocks |
$11,937
0.21% of portfolio
|
8
|
3
|
8
|
- |
2
Calls
1
Puts
|
|
REIT—Residential | Real Estate
MAA EQR ELS SUI AMH UMH CSR NXRT 9 stocks |
$11,619
0.2% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP WU UPST PYPL COF CACC 16 stocks |
$11,266
0.2% of portfolio
|
12
|
4
|
9
|
- |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
DELL NTAP DELL PSTG STX QBTS RCAT 7 stocks |
$10,592
0.18% of portfolio
|
7
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
DLTR COST DG DLTR DG 5 stocks |
$10,516
0.18% of portfolio
|
5
|
- |
4
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP UPWK ZIP BBSI KELYA 6 stocks |
$10,378
0.18% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
DY MTZ KBR PRIM AGX ACM WLDN MYRG 13 stocks |
$9,869
0.17% of portfolio
|
10
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRU UNM JXN PRI BHF BHF GNW 8 stocks |
$9,651
0.17% of portfolio
|
8
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN ESE KEYS BMI TDY NOVT 7 stocks |
$8,921
0.15% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX ACVA SAH CRMT 5 stocks |
$8,347
0.14% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
TRNO FR EXR PLD NSA PSA PSA EGP 8 stocks |
$8,324
0.14% of portfolio
|
4
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST TAC VST PAM 5 stocks |
$8,171
0.14% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN ADNT VC MNRO GTX GT THRM FOXF 9 stocks |
$8,088
0.14% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
AIT WSO GWW SITE FAST DXPE 6 stocks |
$7,961
0.14% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB VRT PLPC AYI VRT MVST 7 stocks |
$7,610
0.13% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI VTR SBRA WELL MPW PEAK LTC NHI 9 stocks |
$7,488
0.13% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG ZD QNST MGNI CMPR IAS 7 stocks |
$7,145
0.12% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE AES SRE BKH OTTR 5 stocks |
$6,927
0.12% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM REG FRT SPG ADC MAC UE 7 stocks |
$6,740
0.12% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG LNW IGT RSI DKNG DKNG 7 stocks |
$6,459
0.11% of portfolio
|
6
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS 3 stocks |
$6,209
0.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR PLMR ALL AXS TRV 5 stocks |
$6,106
0.11% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF ESNT NMIH AGO ITIC ACT AMBC 8 stocks |
$5,916
0.1% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL OII BKR DNOW PUMP SOI WHD WTTR 8 stocks |
$5,740
0.1% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS VTRS AMPH AMRX COLL BHC AQST 9 stocks |
$5,623
0.1% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM PBR CVX XOM YPF XOM NFG TGS 9 stocks |
$5,479
0.1% of portfolio
|
8
|
1
|
7
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
EXP VMC JHX TGLS USLM BCC 6 stocks |
$5,462
0.09% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WLFC URI PRG UHAL AL 6 stocks |
$5,435
0.09% of portfolio
|
6
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES BILI TTWO RBLX GRVY 6 stocks |
$5,312
0.09% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS LZ DLB GPN MMS ABM TH 7 stocks |
$5,253
0.09% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB UA GIII COLM PVH 6 stocks |
$5,167
0.09% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI CPRI TPR 4 stocks |
$4,937
0.09% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
2
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RE SPNT 3 stocks |
$4,837
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN HSC 3 stocks |
$4,518
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI GO KR 4 stocks |
$4,242
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$4,097
0.07% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
WH MAR HLT 3 stocks |
$4,052
0.07% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT FDX CHRW PBI EXPD 5 stocks |
$3,933
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL HIG BRK-B 3 stocks |
$3,890
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG GEF AMCR BALL SON GPK 6 stocks |
$3,781
0.07% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB BFAM FTDR MCW 4 stocks |
$3,607
0.06% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE JLL CWK KW MMI HOUS RDFN 7 stocks |
$3,589
0.06% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII THO HOG DOOO 4 stocks |
$3,325
0.06% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW OLED VICR LFUS 5 stocks |
$3,300
0.06% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO HBM TGB SCCO ERO SCCO 6 stocks |
$3,242
0.06% of portfolio
|
6
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Airlines | Industrials
RYAAY SKYW AAL SNCY 4 stocks |
$3,237
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM MCRI PENN 4 stocks |
$3,226
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CLF CLF 3 stocks |
$3,213
0.06% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
Health Information Services | Healthcare
VEEV PGNY PINC PHR SLP OPRX 6 stocks |
$3,106
0.05% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP HIW HPP 3 stocks |
$2,985
0.05% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW TROX RYAM BAK 4 stocks |
$2,955
0.05% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD FND ARHS 4 stocks |
$2,776
0.05% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ZIM KEX DAC CMRE ASC 6 stocks |
$2,728
0.05% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM HL CDE AEM KGC 5 stocks |
$2,702
0.05% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$2,585
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE STRA UDMY TAL APEI LINC 6 stocks |
$2,547
0.04% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG ETD MLKN 4 stocks |
$2,522
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG HNRG HNRG 4 stocks |
$2,448
0.04% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Aluminum | Basic Materials
CSTM CENX AA 3 stocks |
$2,398
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PEB SVC 3 stocks |
$2,397
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$2,394
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP BUD ABEV FMX 5 stocks |
$2,190
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA IPI 3 stocks |
$2,106
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI SCS 3 stocks |
$2,083
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$1,987
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1,942
0.03% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,918
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,892
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ARRY SHLS 2 stocks |
$1,814
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$1,800
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Consulting Services | Industrials
EXPO HURN CRAI 3 stocks |
$1,787
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CNI 2 stocks |
$1,770
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT 2 stocks |
$1,617
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII 3 stocks |
$1,491
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$1,484
0.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE GSM 2 stocks |
$1,207
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP NBR 3 stocks |
$1,158
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$1,153
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI 1 stocks |
$1,046
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS 2 stocks |
$926
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM MAG 3 stocks |
$814
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$806
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NFE SWX 2 stocks |
$787
0.01% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$693
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$656
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC 2 stocks |
$502
0.01% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$426
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$392
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$258
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$232
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$203
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$122
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|