Optiver Holding B.V. Portfolio Holdings by Sector
Optiver Holding B.V.
- $2.48 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO AMD TSM MU MRVL QCOM STM 23 stocks |
$890,341
35.94% of portfolio
|
18
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
IWM TLT DIA QQQ KRE FEZ TQQQ IVV 34 stocks |
$428,692
17.31% of portfolio
|
25
|
7
|
19
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA STLA F NIO GM 5 stocks |
$216,920
8.76% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG BIDU GOOGL DASH TME TBLA GRPN 8 stocks |
$161,649
6.53% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
PBR EQNR XOM IMO 4 stocks |
$82,321
3.32% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
SAN C WFC BBVA NU JPM BAC CM 9 stocks |
$81,005
3.27% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO 2 stocks |
$57,289
2.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN SNY NVS JNJ GRFS 5 stocks |
$52,966
2.14% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ACMR ENTG ACLS INDI 7 stocks |
$50,468
2.04% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS XP GS IBKR SCHW HLI SF JEF 19 stocks |
$47,700
1.93% of portfolio
|
17
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK ERIC SATS BDC LITE PI KN ADTN 9 stocks |
$41,971
1.69% of portfolio
|
8
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD MDB BB TIXT STNE 15 stocks |
$41,541
1.68% of portfolio
|
9
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT GGB CMC CLF 4 stocks |
$40,372
1.63% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI RLX PM 3 stocks |
$36,960
1.49% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI 2 stocks |
$24,786
1.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI JD PDD VIPS RVLV CHWY 7 stocks |
$22,711
0.92% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TCOM BKNG ABNB SABR RCL 5 stocks |
$19,792
0.8% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD ABEV 2 stocks |
$19,734
0.8% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
PHG SNN FNA DXCM PACB GMED LIVN PEN 13 stocks |
$16,319
0.66% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD TEF TMUS CMCSA TIMB VIV CHTR ASTS 13 stocks |
$13,892
0.56% of portfolio
|
8
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PUK MET UNM PRI GNW BHF JXN CNO 8 stocks |
$10,970
0.44% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
$10,422
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Biotechnology | Healthcare
NVO ARGX GLPG REGN ROIV INSM GNFT CYTK 56 stocks |
$10,238
0.41% of portfolio
|
48
|
5
|
34
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NGG AEP XEL POR PNM OGE IDA 7 stocks |
$9,534
0.38% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB BBD SSB ONB UMBF HOMB CADE FFIN 42 stocks |
$7,778
0.31% of portfolio
|
32
|
5
|
29
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX WBD IQ WMG LYV NXST MSGE CNK 8 stocks |
$6,418
0.26% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
OXY EOG COP FANG BTEGF CNX MUR AR 29 stocks |
$6,159
0.25% of portfolio
|
20
|
7
|
12
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
LOGI IONQ RGTI 3 stocks |
$5,793
0.23% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN APP YMM NOW DDOG CVLT CWAN ALIT 36 stocks |
$4,950
0.2% of portfolio
|
28
|
7
|
20
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ELP CIG BKH NWE ALE OTTR HE 7 stocks |
$4,725
0.19% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$4,690
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$4,128
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS BKR CHX VAL OII DNOW TDW LBRT 14 stocks |
$4,113
0.17% of portfolio
|
7
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP MA QFIN COF PYPL FCFS WU ENVA 9 stocks |
$3,095
0.12% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
CUK LTH MAT HAS PLNT SEAS GOLF PTON 8 stocks |
$2,905
0.12% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH ESGR ORI GSHD 6 stocks |
$2,612
0.11% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP MGNI 2 stocks |
$2,405
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ERJ RKLB VSEC WWD BWXT ACHR CAE TGI 8 stocks |
$2,173
0.09% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST BJ OLLI PSMT TGT 5 stocks |
$2,061
0.08% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI 3 stocks |
$2,048
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
FMS ENSG OPCH THC CHE EHC SGRY AGL 10 stocks |
$1,805
0.07% of portfolio
|
10
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF 2 stocks |
$1,527
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV CTSH CDW AUR EXLS ASGN KD BBAI 14 stocks |
$1,513
0.06% of portfolio
|
14
|
- |
8
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL HIMS COTY ELF IPAR EPC SKIN 7 stocks |
$1,402
0.06% of portfolio
|
7
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB TRMD GLNG FLNG STNG DHT TRP PAGP 9 stocks |
$1,125
0.05% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF 2 stocks |
$845
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV QS GT GNTX VC MOD DORM LEA 11 stocks |
$795
0.03% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRFS KHC LANC INGR FLO POST SMPL JJSF 10 stocks |
$789
0.03% of portfolio
|
9
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX TXRH MCD WING SG SHAK CAKE EAT 10 stocks |
$712
0.03% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY CASY MUSA RH ASO BBWI LESL EVGO 12 stocks |
$663
0.03% of portfolio
|
10
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP MNST COKE COCO 5 stocks |
$486
0.02% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR WH 2 stocks |
$391
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ATR HAE MASI BDX XRAY NVST WRBY 12 stocks |
$386
0.02% of portfolio
|
10
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$372
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR GBDC HTGC APO GSBD BUR HLNE 14 stocks |
$370
0.01% of portfolio
|
9
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GOGL NAT KEX MATX SFL GNK 6 stocks |
$369
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GTLS BLDP MIDD RRX ITT MIR SMR 11 stocks |
$345
0.01% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA ABG AN RUSHA CWH GPI 7 stocks |
$342
0.01% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO MCK 2 stocks |
$341
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV IDXX RDNT NEOG TWST 5 stocks |
$330
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$313
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS MMS CBZ ARMK ABM LZ UNF 7 stocks |
$285
0.01% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON AJG BRO BRP 4 stocks |
$277
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME CBOE MSCI MORN 5 stocks |
$275
0.01% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG AQN 2 stocks |
$271
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST AIT WSO 3 stocks |
$269
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST ANF URBN BOOT DBI AEO 6 stocks |
$269
0.01% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR TEX 2 stocks |
$269
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD KGC HL IAG FNV SBSW OR WPM 8 stocks |
$268
0.01% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG NOVA 2 stocks |
$250
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EXPO HURN ICFI FCN 5 stocks |
$229
0.01% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
BZ PAYX NSP KFY TNET MAN UPWK 7 stocks |
$201
0.01% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$195
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB KNSL SIGI CINF THG RLI WRB 11 stocks |
$195
0.01% of portfolio
|
8
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CBT RPM AVNT LYB OLN IOSP SXT ECVT 12 stocks |
$189
0.01% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TLRY LNTH TAK PBH PRGO ESPR AMRX DVAX 9 stocks |
$183
0.01% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR ROAD MTZ PRIM STRL DY AGX FIX 11 stocks |
$178
0.01% of portfolio
|
11
|
- |
10
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ 1 stocks |
$178
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT RYAN FAF RDN NMIH 6 stocks |
$177
0.01% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC TOL SKY KBH CVCO MHO GRBK CCS 10 stocks |
$169
0.01% of portfolio
|
10
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN CSL OC LPX GMS JBI ROCK NX 9 stocks |
$135
0.01% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NJR SWX OGS 4 stocks |
$133
0.01% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE NMRK RDFN JLL KW HOUS 6 stocks |
$115
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN FLEX OLED SANM LFUS TTMI 6 stocks |
$113
0.0% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS TDOC EVH 4 stocks |
$111
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
DX STWD BXMT MFA PMT EFC ARI ABR 9 stocks |
$110
0.0% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LAUR ATGE UTI CHGG 5 stocks |
$105
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG PTEN HP BORR SDRL 5 stocks |
$99
0.0% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$91
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
SBRA MPW GEO NHI OHI CTRE 6 stocks |
$90
0.0% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK AMCR SON BERY SLGN OI 6 stocks |
$89
0.0% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL KNX SAIA WERN 4 stocks |
$77
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KRG MAC PECO AKR NNN FCPT BRX SKT 9 stocks |
$75
0.0% of portfolio
|
3
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
AZUL SKYW ALK JBLU UAL ALGT ULCC 7 stocks |
$68
0.0% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST GFL CLH 3 stocks |
$66
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX HEES MGRC HRI 4 stocks |
$62
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AIV ELS AMH 4 stocks |
$60
0.0% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG MAG 2 stocks |
$60
0.0% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA SPNT 3 stocks |
$59
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL TTC TKR KMT 4 stocks |
$55
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP CX BCC CRH.L 4 stocks |
$53
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA EVLV 3 stocks |
$53
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS OSCR ALHC 3 stocks |
$49
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO ZTO HUBG GXO 4 stocks |
$42
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC CHEF 2 stocks |
$41
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV RRR VAC 3 stocks |
$40
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
LXP CUBE EGP TRNO 4 stocks |
$40
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR CXW 2 stocks |
$39
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT NSIT 4 stocks |
$38
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$35
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP DEA DEI JBGS OFC SLG EQC 7 stocks |
$34
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI FIGS GIL UAA UA VFC 6 stocks |
$33
0.0% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT LNW RSI 3 stocks |
$32
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM SCCO 2 stocks |
$32
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO 1 stocks |
$32
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB MCW 3 stocks |
$31
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$28
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT FSS 2 stocks |
$28
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG ENVX ENR 3 stocks |
$27
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT WLY 2 stocks |
$27
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX VNT MVIS 4 stocks |
$25
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK LZB IRBT 4 stocks |
$22
0.0% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DINO 2 stocks |
$21
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM ACI DNUT 3 stocks |
$21
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL WPC ESRT GNL 4 stocks |
$21
0.0% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$21
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC LCII DOOO PII 4 stocks |
$20
0.0% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX CROX 2 stocks |
$20
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$15
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH RLJ XHR APLE PK PEB SHO 7 stocks |
$15
0.0% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$13
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$10
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
TROX 1 stocks |
$6
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$6
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$5
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$4
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
TAC 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN NXE 2 stocks |
$0
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|