Polymer Capital Management (Us) LLC Portfolio Holdings by Sector
Polymer Capital Management (Us) LLC
- $846 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Utilities—Regulated Electric | Utilities
ETR DTE AEE XEL CNP EVRG ED EXC 15 stocks |
$66.8 Million
9.28% of portfolio
|
  14  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA NVDA MU INTC STM ON ALGM QCOM 9 stocks |
$63.9 Million
8.87% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
1
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN PH ROK AME EMR DOV GE 18 stocks |
$38.2 Million
5.31% of portfolio
|
  17  
|
  1  
|
  10  
|
- |
0
Calls
3
Puts
|
Communication Equipment | Technology
LITE LITE CIEN HPE BDC ZBRA EXTR ADTN 8 stocks |
$37.9 Million
5.26% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Software—Application | Technology
UBER APP COIN ZETA PEGA HUBS ESTC ADSK 22 stocks |
$34.5 Million
4.79% of portfolio
|
  17  
|
  5  
|
  17  
|
- |
2
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT EOSE PLPC ENS PLUG 7 stocks |
$32 Million
4.45% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
1
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
ALB EMN LYB DD APD SHW ALB ECL 20 stocks |
$28.8 Million
4.0% of portfolio
|
  18  
|
  2  
|
  10  
|
- |
4
Calls
3
Puts
|
ETFs | ETFs
SMH SOXX GLD IWM XOP GDX GLD USO 8 stocks |
$24.6 Million
3.42% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
3
Calls
1
Puts
|
Aerospace & Defense | Industrials
BA BA BA TDG LMT DCO AIR TXT 11 stocks |
$16 Million
2.22% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
SNPS WIX GDDY ADBE YEXT NTNX S EEFT 10 stocks |
$15.3 Million
2.12% of portfolio
|
  8  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP MP TECK MP 4 stocks |
$13.9 Million
1.93% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
2
Puts
|
Chemicals | Basic Materials
CE CE DOW DOW DOW ASIX HUN 7 stocks |
$13.7 Million
1.91% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
2
Calls
2
Puts
|
Internet Content & Information | Communication Services
META SNAP GOOGL CARG GOOG EVER GETY MAX 8 stocks |
$13.7 Million
1.91% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR RUN 2 stocks |
$12.8 Million
1.77% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE NUE STLD SCHN 5 stocks |
$11.5 Million
1.59% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
2
Puts
|
Copper | Basic Materials
FCX FCX FCX 3 stocks |
$11.3 Million
1.57% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
TER AMAT AMBA ICHR ONTO 5 stocks |
$11.2 Million
1.56% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC HPQ PSTG QUBT 4 stocks |
$10.8 Million
1.5% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB NRIM SNV TMP BPOP HBNC FBP HONE 24 stocks |
$10.6 Million
1.48% of portfolio
|
  12  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM XPEV TSLA LCID 6 stocks |
$10.4 Million
1.44% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
1
Calls
1
Puts
|
Asset Management | Financial Services
BK ARES APO AMP BSIG JHG AMG VRTS 9 stocks |
$8.83 Million
1.23% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM MMM HON VMI CODI SEB 6 stocks |
$8.2 Million
1.14% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS 2 stocks |
$7.82 Million
1.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC CPB CAG BRBR USNA SENEA FRPT HLF 8 stocks |
$7.76 Million
1.08% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA CENX CSTM 4 stocks |
$7.66 Million
1.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
1
Puts
|
Credit Services | Financial Services
MA COF UPST LC AXP GDOT BFH SYF 10 stocks |
$7.21 Million
1.0% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT TEX TEX TEX LNN CMCO ASTE REVG 9 stocks |
$6.89 Million
0.96% of portfolio
|
  9  
|
- |
  9  
|
- |
2
Calls
1
Puts
|
REIT—Industrial | Real Estate
TRNO FR EXR PSA CUBE REXR 6 stocks |
$6.64 Million
0.92% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI MAS OC FBHS AZEK 6 stocks |
$6.64 Million
0.92% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR PWR AGX FIX NVEE KBR EME MTZ 10 stocks |
$6.32 Million
0.88% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS CF 5 stocks |
$6.31 Million
0.88% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
1
Puts
|
Oil & Gas E&P | Energy
FANG OXY OVV EQT GPOR REPX RRC CIVI 8 stocks |
$5.98 Million
0.83% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC NU 3 stocks |
$5.68 Million
0.79% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
TXRH SHAK BROS PZZA DRI YUM DPZ CBRL 8 stocks |
$5.4 Million
0.75% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$5.34 Million
0.74% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM CVCO NVR TMHC 5 stocks |
$5.33 Million
0.74% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
EXEL BPMC BMRN ARVN SRPT SAGE KROS KURA 20 stocks |
$5.18 Million
0.72% of portfolio
|
  14  
|
  6  
|
  9  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR MAA AVB CSR 4 stocks |
$5.05 Million
0.7% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS IBKR SCHW XP AMRK 5 stocks |
$4.74 Million
0.66% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
PDD CPNG CVNA ETSY AMZN OSTK 6 stocks |
$4.6 Million
0.64% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK IP MYE KRT 4 stocks |
$4.13 Million
0.57% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB CHX FTI VTOL OII HLX 7 stocks |
$3.98 Million
0.55% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO COKE KDP 3 stocks |
$3.83 Million
0.53% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS BOOT ROST TJX ANF SFIX AEO 7 stocks |
$3.54 Million
0.49% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L EXP 2 stocks |
$3.32 Million
0.46% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI PLNT PTON 4 stocks |
$3.11 Million
0.43% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ NMIH ESNT AGO MTG ITIC FAF RDN 8 stocks |
$3.05 Million
0.42% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI WMK KR GO 5 stocks |
$3.03 Million
0.42% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$2.79 Million
0.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX KELYA ADP HSII 4 stocks |
$2.73 Million
0.38% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU BTU 2 stocks |
$2.68 Million
0.37% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI PRG 2 stocks |
$2.54 Million
0.35% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM BYD CZR 3 stocks |
$2.49 Million
0.35% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI BBY AZO WINA ULTA ORLY 6 stocks |
$2.4 Million
0.33% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
CHD HIMS NWL CL COTY 5 stocks |
$2.35 Million
0.33% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
JBHT FDX 2 stocks |
$2.23 Million
0.31% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE LNG TRGP 3 stocks |
$2.17 Million
0.3% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL OXM PVH COLM 4 stocks |
$2.16 Million
0.3% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO NEO EXAS FLGT MYGN 5 stocks |
$2.07 Million
0.29% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL KMPR AXS 4 stocks |
$2.03 Million
0.28% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AEM HL NEM RGLD 4 stocks |
$1.99 Million
0.28% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GT PLOW SMP QS 4 stocks |
$1.97 Million
0.27% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK GMRE CTRE CHCT OHI 5 stocks |
$1.95 Million
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD CVGW SPTN AVO 5 stocks |
$1.94 Million
0.27% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX PLTK 3 stocks |
$1.93 Million
0.27% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$1.82 Million
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VVV PSX CLNE 3 stocks |
$1.73 Million
0.24% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG CLH 3 stocks |
$1.68 Million
0.23% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB CSX 2 stocks |
$1.67 Million
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MCO MSCI CME 3 stocks |
$1.58 Million
0.22% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT OFIX PEN STE AVNS 5 stocks |
$1.49 Million
0.21% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK LUV SKYW AAL 4 stocks |
$1.45 Million
0.2% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN RUSHB CPRT 3 stocks |
$1.42 Million
0.2% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI SGHC 2 stocks |
$1.4 Million
0.19% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
DXPE GWW AIT GIC 4 stocks |
$1.34 Million
0.19% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW IT ACN FLYW BBAI 5 stocks |
$1.31 Million
0.18% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ORI ESGR 3 stocks |
$1.29 Million
0.18% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$1.29 Million
0.18% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX TFX ISRG 3 stocks |
$1.29 Million
0.18% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC OSCR ELV ALHC 4 stocks |
$1.29 Million
0.18% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH TNL TRIP 3 stocks |
$1.28 Million
0.18% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN CGNX 3 stocks |
$1.21 Million
0.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1.19 Million
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HIW CUZ PDM 3 stocks |
$1.18 Million
0.16% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOX MCS PARA WBD 4 stocks |
$1.17 Million
0.16% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH CRAI BWMN VRSK 4 stocks |
$1.13 Million
0.16% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC SLQT 2 stocks |
$1.11 Million
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC SWK 2 stocks |
$1.09 Million
0.15% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO BNL ALEX 3 stocks |
$1.02 Million
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$940,697
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN BHF MET 3 stocks |
$874,353
0.12% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$871,475
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ KREF 2 stocks |
$841,949
0.12% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS 1 stocks |
$786,553
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES ALE 2 stocks |
$780,136
0.11% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL REAX 2 stocks |
$679,897
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
VEL RKT UWMC 3 stocks |
$654,851
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN CEG 2 stocks |
$616,010
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
ROG JBL LYTS 3 stocks |
$608,875
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$561,554
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$493,499
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$473,069
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
BIIB 1 stocks |
$472,218
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$451,117
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$410,411
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDT RBBN 2 stocks |
$408,846
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL 1 stocks |
$404,557
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
IVT 1 stocks |
$384,121
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$382,679
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$336,837
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$315,651
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$306,910
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$302,754
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
CVLG 1 stocks |
$296,023
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$283,328
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX 1 stocks |
$260,914
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$241,551
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY 1 stocks |
$230,076
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$204,993
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST 1 stocks |
$196,356
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$123,501
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
LZ 1 stocks |
$122,878
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$109,330
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|