Nebula Research & Development LLC Portfolio Holdings by Sector
Nebula Research & Development LLC
- $618 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
DT APP WDAY GTLB PEGA BRZE SNOW LYFT 43 stocks |
$29.7 Million
4.96% of portfolio
|
  31  
|
  12  
|
  19  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
HLNE SEIC BLK PFG FHI GBDC BEN TPG 20 stocks |
$22.8 Million
3.82% of portfolio
|
  19  
|
  1  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ORCL WIX MQ SPSC STNE VRSN SQ QLYS 21 stocks |
$19.1 Million
3.19% of portfolio
|
  17  
|
  4  
|
  11  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IOSP PPG OLN REX CBT IFF SHW KWR 14 stocks |
$16.4 Million
2.74% of portfolio
|
  12  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT DXCM ABT RXST BRKR PEN ALGN NVRO 20 stocks |
$15 Million
2.51% of portfolio
|
  20  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
GD CW LMT HXL TDG NOC HWM WWD 13 stocks |
$13.8 Million
2.31% of portfolio
|
  12  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
WTS ETN CSWI ITW PH FELE TNC MWA 14 stocks |
$13.5 Million
2.26% of portfolio
|
  13  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV MKL AFG AXS PGR THG PRA WTM 8 stocks |
$11.1 Million
1.86% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
RMBS POWI QRVO FORM MU MTSI VSH LSCC 10 stocks |
$10.5 Million
1.75% of portfolio
|
  9  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX TFX ATR ATRC WST NVCR BLCO LMAT 10 stocks |
$10.4 Million
1.74% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX XEL AEP CMS ETR PEG D WEC 9 stocks |
$9.97 Million
1.67% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
HESM GLNG INSW NVGS TK AM KMI EURN 10 stocks |
$9.42 Million
1.57% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR LANC NOMD BRBR JBSS HAIN SMPL HRL 8 stocks |
$9.22 Million
1.54% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
OVV CRC CHRD COP TPL GPRK SM MUR 11 stocks |
$9.2 Million
1.54% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ACAD VRTX XENE IDYA IOVA KROS RVNC PLRX 17 stocks |
$9.06 Million
1.51% of portfolio
|
  14  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
ARCO TXRH SHAK SBUX DIN CMG CHUY JACK 10 stocks |
$8.85 Million
1.48% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TREX WMS AAON AZEK ROCK LPX BECN JBI 10 stocks |
$8.23 Million
1.37% of portfolio
|
  8  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI OSCR MOH ELV CNC 6 stocks |
$8.19 Million
1.37% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS NABL EPAM GLOB IT G KD PAY 14 stocks |
$8.05 Million
1.34% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS JEF LPLA GS SNEX PWP IBKR XP 8 stocks |
$7.93 Million
1.32% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
KEYS TRMB TDY ESE FTV ST FARO 7 stocks |
$7.46 Million
1.25% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EPR CCI OUT WY EQIX SBAC FPI LAND 8 stocks |
$7.02 Million
1.17% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI NBIX BHC AMRX EMBC ANIP ALKS 7 stocks |
$6.98 Million
1.17% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN AMBC AMSF ACT EIG ESNT FAF AGO 10 stocks |
$6.74 Million
1.13% of portfolio
|
  4  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC WFC JPM TD NTB BMO 6 stocks |
$6.67 Million
1.11% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX TWST NTRA CDNA EXAS IQV FLGT 8 stocks |
$6.56 Million
1.1% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST ANF BOOT URBN CRI AEO TJX 7 stocks |
$6.53 Million
1.09% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG EL KMB HIMS ELF CHD IPAR 7 stocks |
$6.39 Million
1.07% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME STRL BLD IESC PRIM APG KBR AGX 8 stocks |
$6.37 Million
1.06% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI GLBE CPNG W CVNA CHWY 7 stocks |
$6.25 Million
1.04% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
AXL ALV MGA GNTX GT LEA ADNT BWA 10 stocks |
$6.12 Million
1.02% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
IBP TOL LGIH TPH CVCO SKY DHI 7 stocks |
$5.99 Million
1.0% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET NTAP PSTG LOGI 4 stocks |
$5.82 Million
0.97% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG AIT GWW POOL TRNS TITN 6 stocks |
$5.82 Million
0.97% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD LBRT HAL TDW DRQ OIS SOI FTI 9 stocks |
$5.69 Million
0.95% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN BAH EXPO FCN ICFI VRSK RGP 7 stocks |
$5.59 Million
0.93% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
EXPD HUBG PBI FWRD XPO JBHT LSTR 7 stocks |
$5.44 Million
0.91% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC CHE OPCH SEM ACHC DVA AMN ADUS 11 stocks |
$5.42 Million
0.9% of portfolio
|
  7  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH MNST 3 stocks |
$5.38 Million
0.9% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS ABM UNF CTAS LZ CBZ 6 stocks |
$5.34 Million
0.89% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK VTR WELL CHCT UHT MPW 6 stocks |
$5.22 Million
0.87% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL LFUS MEI FLEX VICR 6 stocks |
$5.2 Million
0.87% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KFY RHI BBSI 3 stocks |
$4.93 Million
0.82% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
SPOT GOOGL TBLA GENI THRY IAC 6 stocks |
$4.85 Million
0.81% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMBA ONTO KLIC NVMI ACMR ACLS VECO 9 stocks |
$4.78 Million
0.8% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SKT UE ROIC BFS 4 stocks |
$4.77 Million
0.8% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR WYNN MCRI VAC GDEN 5 stocks |
$4.75 Million
0.79% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
COLD REXR CUBE NSA PLYM FR PSA 7 stocks |
$4.59 Million
0.77% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG KRC HPP HIW BXP ONL PGRE BDN 8 stocks |
$4.56 Million
0.76% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR NVT HUBB BE AYI 6 stocks |
$4.5 Million
0.75% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MSCI 3 stocks |
$4.36 Million
0.73% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP CSX NSC 4 stocks |
$4.24 Million
0.71% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK JNJ PFE 3 stocks |
$4.16 Million
0.69% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
DX BXMT RC TRTX AGNC ABR RWT GPMT 8 stocks |
$4.07 Million
0.68% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
PSMT WMT BJ DLTR 4 stocks |
$4.02 Million
0.67% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM BLBD RIVN 3 stocks |
$3.98 Million
0.67% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA PYPL GDOT FCFS ORCC NNI EZPW WU 9 stocks |
$3.97 Million
0.66% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG SAH GPI CWH DRVN 5 stocks |
$3.93 Million
0.66% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
BCE TU ATEX TDS IDT ATNI GOGO 7 stocks |
$3.84 Million
0.64% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CWEN 3 stocks |
$3.7 Million
0.62% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI RYI ATI 4 stocks |
$3.5 Million
0.58% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO CSCO ADTN MSI SATS AVNW 6 stocks |
$3.47 Million
0.58% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG 2 stocks |
$3.33 Million
0.56% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM RGLD GOLD NEM SAND 5 stocks |
$3.27 Million
0.55% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
FIVE CASY WINA WSM SBH ARKO BBW ORLY 8 stocks |
$3.27 Million
0.55% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SON TRS PTVE OI REYN BERY 6 stocks |
$3.15 Million
0.53% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW CRVL 2 stocks |
$3.15 Million
0.53% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP RLJ DRH 4 stocks |
$3.14 Million
0.52% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
PDCO MCK HSIC CAH 4 stocks |
$3.12 Million
0.52% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT EVRI 2 stocks |
$3.07 Million
0.51% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS VRE EQR NXRT 4 stocks |
$2.99 Million
0.5% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM TPB 2 stocks |
$2.97 Million
0.5% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
DESP CCL EXPE LIND TNL 5 stocks |
$2.95 Million
0.49% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO FDP VITL ADM DOLE 5 stocks |
$2.91 Million
0.49% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
ALG CAT CMCO SHYF 4 stocks |
$2.88 Million
0.48% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE MEOH GPRE TROX FF 5 stocks |
$2.83 Million
0.47% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE RDFN FSV CSGP RMR HOUS KW EXPI 8 stocks |
$2.74 Million
0.46% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX DECK 2 stocks |
$2.7 Million
0.45% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL OXM VFC LEVI 4 stocks |
$2.65 Million
0.44% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$2.56 Million
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS MSGE WMG IMAX PLAY MCS 6 stocks |
$2.55 Million
0.43% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO REZI ADT 3 stocks |
$2.52 Million
0.42% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
OSW LTH YETI XPOF SEAS JOUT 6 stocks |
$2.4 Million
0.4% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
CPA UAL ALGT 3 stocks |
$2.4 Million
0.4% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB MMM MATW 3 stocks |
$2.35 Million
0.39% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
NTR FMC 2 stocks |
$2.34 Million
0.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR DLX BOC ZD IAS 5 stocks |
$2.34 Million
0.39% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN KNX HTLD SNDR 4 stocks |
$2.32 Million
0.39% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L SUM 2 stocks |
$2.32 Million
0.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE PRDO COUR 4 stocks |
$2.26 Million
0.38% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI OGS ATO 3 stocks |
$2.22 Million
0.37% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP SDRL NBR 3 stocks |
$2.07 Million
0.35% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS HSTM TDOC SPOK HCAT NRC ACCD 7 stocks |
$2.05 Million
0.34% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX BRSP VICI AHH 4 stocks |
$2.02 Million
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$1.98 Million
0.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR CSIQ SHLS NOVA 4 stocks |
$1.95 Million
0.33% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR CSV 3 stocks |
$1.93 Million
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH MGEE 2 stocks |
$1.86 Million
0.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ESGR GSHD 3 stocks |
$1.85 Million
0.31% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX CNXN SCSC 3 stocks |
$1.84 Million
0.31% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SBLK 2 stocks |
$1.82 Million
0.3% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF ASTL 2 stocks |
$1.8 Million
0.3% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1.79 Million
0.3% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$1.79 Million
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
BC MCFT DOOO 3 stocks |
$1.71 Million
0.29% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HEES ALTG AER HTZ CTOS 5 stocks |
$1.65 Million
0.27% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BAP MBIN BPOP 3 stocks |
$1.55 Million
0.26% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
LNC BHF 2 stocks |
$1.55 Million
0.26% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA KALU 3 stocks |
$1.37 Million
0.23% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
PLTK RBLX 2 stocks |
$1.27 Million
0.21% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW CWCO AWR 3 stocks |
$1.15 Million
0.19% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO 1 stocks |
$1.12 Million
0.19% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$1.02 Million
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG MOV 2 stocks |
$1.01 Million
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR INT 2 stocks |
$967,200
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI UWMC 2 stocks |
$952,366
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LZB TPX 2 stocks |
$904,052
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$882,457
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$793,914
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$764,964
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO HNI 2 stocks |
$675,147
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM 1 stocks |
$653,150
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$650,958
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
GSM MP CMP 3 stocks |
$649,349
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
SU CVE 2 stocks |
$586,757
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
TGB HBM 2 stocks |
$406,255
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN SSP 2 stocks |
$396,078
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$366,930
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$293,456
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$282,821
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$263,536
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$233,394
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$232,282
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$227,001
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|