Quadrature Capital LTD Portfolio Holdings by Sector
Quadrature Capital LTD
- $4.51 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
AVGO QCOM TXN ADI MRVL AMD MTSI WOLF 11 stocks |
$280 Million
6.64% of portfolio
|
  10  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD RY BNS CM C EWBC 6 stocks |
$238 Million
5.63% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP NSC CSX 4 stocks |
$230 Million
5.44% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
COIN APP SNOW UBER HUBS NOW INTU FICO 41 stocks |
$210 Million
4.97% of portfolio
|
  30  
|
  11  
|
  20  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG SPOT DASH SNAP PINS TBLA YELP 15 stocks |
$205 Million
4.86% of portfolio
|
  9  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
HOOD PLTR ZS NET CYBR OKTA AFRM CHKP 32 stocks |
$147 Million
3.48% of portfolio
|
  26  
|
  6  
|
  18  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP CHK EQT OBE DVN GPRK USEG 8 stocks |
$135 Million
3.2% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA F GM RIVN NIU PSNY 6 stocks |
$117 Million
2.77% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE XOM SU EQNR TGS 5 stocks |
$105 Million
2.5% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI SE PDD CVNA CPNG CHWY DADA VIPS 8 stocks |
$101 Million
2.39% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI VZ CHTR CMCSA BCE ASTS LUMN TDS 12 stocks |
$71.7 Million
1.7% of portfolio
|
  9  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT DLR CCI IRM 5 stocks |
$67.9 Million
1.61% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR ICLR IQV MTD MEDP NTRA GH 15 stocks |
$65.7 Million
1.56% of portfolio
|
  13  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR SII ARES AMP STT FHI AMG 15 stocks |
$55.6 Million
1.32% of portfolio
|
  10  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT NOC HWM TDG RTX ESLT CW GD 12 stocks |
$53.9 Million
1.28% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR RWR IYC 3 stocks |
$49.4 Million
1.17% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN CMI GE PH ROP GTLS DOV AME 14 stocks |
$49 Million
1.16% of portfolio
|
  11  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE FTS EIX ETR D PEG ENIC 7 stocks |
$39.4 Million
0.93% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI NGD NEM EQX WPM CGAU BTG OR 13 stocks |
$34.9 Million
0.83% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT NVMI TER IPGP 5 stocks |
$34.2 Million
0.81% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FCNCA PNC USB BAP HBAN INDB BFC RF 33 stocks |
$33.8 Million
0.8% of portfolio
|
  25  
|
  8  
|
  17  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA LNG WMB TRGP KMI OKE DTM KNTK 9 stocks |
$33.1 Million
0.79% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX ALGN SYK PODD PRCT INSP BRKR RXST 13 stocks |
$31.9 Million
0.76% of portfolio
|
  11  
|
  2  
|
  10  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI SATS VSAT COMM BDC ITRN CIEN 9 stocks |
$29.4 Million
0.7% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI LEN MTH TMHC MHO HOV 7 stocks |
$28.3 Million
0.67% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA CACC COF SYF WU AGM LX BFH 18 stocks |
$28.2 Million
0.67% of portfolio
|
  13  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
LPLA FUTU XP EVR IBKR TW PJT TIGR 13 stocks |
$27.1 Million
0.64% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK PFE BMY JNJ 4 stocks |
$26.9 Million
0.64% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW 3 stocks |
$26.5 Million
0.63% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN TFX WRBY XRAY OSUR 6 stocks |
$25.6 Million
0.61% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL LUV DAL ALK JBLU ALGT 6 stocks |
$24.5 Million
0.58% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
MRNA ALNY AXSM PTGX VRNA HALO AKRO SAGE 57 stocks |
$23.6 Million
0.56% of portfolio
|
  56  
|
  1  
|
  56  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HIMS PG NWL COTY 4 stocks |
$23.4 Million
0.55% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE MSCI SPGI NDAQ CBOE MCO 7 stocks |
$23.1 Million
0.55% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA 2 stocks |
$22.7 Million
0.54% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL TNL SABR 4 stocks |
$21.9 Million
0.52% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
TS HAL AROC NOV SND 5 stocks |
$21.2 Million
0.5% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL WTM MCY MKL THG 6 stocks |
$21 Million
0.5% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI SEB 3 stocks |
$17.7 Million
0.42% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$17.5 Million
0.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$16.9 Million
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR OC AWI ROCK BXC ASPN JELD 8 stocks |
$15.6 Million
0.37% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
BROS CMG DRI EAT KRUS YUMC JACK ARCO 8 stocks |
$12.2 Million
0.29% of portfolio
|
  8  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH KDP 3 stocks |
$11.9 Million
0.28% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EWH EWI 2 stocks |
$11.7 Million
0.28% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL DD ALB RPM LYB OLN ASH 12 stocks |
$10.6 Million
0.25% of portfolio
|
  7  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON 2 stocks |
$10.5 Million
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC HUM OSCR 4 stocks |
$10.1 Million
0.24% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG TGT DLTR 3 stocks |
$9.83 Million
0.23% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME FIX MYRG MTZ AGX BLD STN PRIM 10 stocks |
$9.73 Million
0.23% of portfolio
|
  5  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS HCA EHC CHE AGL CYH MODV 7 stocks |
$9.32 Million
0.22% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD NUE CLF RS GGB ASTL 6 stocks |
$9.3 Million
0.22% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW KULR SANM TTMI KOPN MEI 7 stocks |
$9 Million
0.21% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
HURN BAH TRU CRAI 4 stocks |
$8.79 Million
0.21% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS PGNY DH EVH TXG GDRX MTBC 8 stocks |
$8.65 Million
0.2% of portfolio
|
  7  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS ROKU IQ WBD MSGS 5 stocks |
$8.28 Million
0.2% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO DK PBF 5 stocks |
$7.24 Million
0.17% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
QBTS IONQ CAN 3 stocks |
$7.19 Million
0.17% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MYTE FOSL 3 stocks |
$6.87 Million
0.16% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$6.55 Million
0.16% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
LDOS CACI BR CTSH MGIC ASGN PAY 7 stocks |
$6.54 Million
0.15% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBY BBWI RH CASY FIVE AAP WOOF WINA 11 stocks |
$5.47 Million
0.13% of portfolio
|
  9  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CNHI 3 stocks |
$5.08 Million
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM RLX 2 stocks |
$4.29 Million
0.1% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE ATGE UDMY COUR 5 stocks |
$4.23 Million
0.1% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE BEKE JLL REAX DOUG HOUS 6 stocks |
$4.23 Million
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB ABM 3 stocks |
$4.19 Million
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB AYI PLUG PLPC NVT EAF SLDP 7 stocks |
$4.19 Million
0.1% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EXR IIPR COLD PSA 4 stocks |
$3.87 Million
0.09% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS BRBR INGR SENEA BGS JVA 6 stocks |
$3.51 Million
0.08% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH RUN SEDG SHLS 4 stocks |
$3.34 Million
0.08% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV LEA ADNT DAN STRT DORM AXL CVGI 8 stocks |
$3.33 Million
0.08% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CTVA FMC 3 stocks |
$3.24 Million
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL MPW GEO 3 stocks |
$3.14 Million
0.07% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
HBM SCCO TGB 3 stocks |
$2.87 Million
0.07% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG AMBP 2 stocks |
$2.71 Million
0.06% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
ERIE MMC WTW SLQT 4 stocks |
$2.69 Million
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES SRE AVA HE 4 stocks |
$2.59 Million
0.06% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH UAA VFC ZGN 5 stocks |
$2.51 Million
0.06% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN GPI 3 stocks |
$2.39 Million
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
MAN BZ KFY HSII RHI ZIP 6 stocks |
$2.29 Million
0.05% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$1.99 Million
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$1.91 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR GATX CTOS 3 stocks |
$1.9 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
BHC NBIX ANIP ORGO ELAN ESPR 6 stocks |
$1.74 Million
0.04% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT CNXN ARW 3 stocks |
$1.73 Million
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM CLH 2 stocks |
$1.65 Million
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN BHF 2 stocks |
$1.65 Million
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC ZD CDLX 3 stocks |
$1.59 Million
0.04% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI MKSI TDY KEYS 4 stocks |
$1.53 Million
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$1.52 Million
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB WOR CRS MLI 4 stocks |
$1.47 Million
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO ITIC RYAN JRVR 5 stocks |
$1.45 Million
0.03% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH 1 stocks |
$1.45 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE BRC ARLO 4 stocks |
$1.35 Million
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG VNO HPP 3 stocks |
$1.32 Million
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS 1 stocks |
$1.31 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM 3 stocks |
$1.23 Million
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO 2 stocks |
$1.2 Million
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
AIT 1 stocks |
$1.1 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
JHX 1 stocks |
$1.06 Million
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE TROX 2 stocks |
$1.03 Million
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
GPS URBN AEO 3 stocks |
$992,390
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$980,459
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH 1 stocks |
$814,436
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SB 2 stocks |
$794,565
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM HRB 2 stocks |
$676,029
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ CMTG EARN 3 stocks |
$595,294
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO SSP GTN 3 stocks |
$546,167
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$536,758
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
NAK UAMY GSM SLI 4 stocks |
$499,839
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$451,888
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY GCI 2 stocks |
$443,407
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$378,940
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$361,414
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM GROY MTA 3 stocks |
$353,978
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH 1 stocks |
$353,899
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$234,078
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$228,873
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$209,583
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV 1 stocks |
$207,878
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$103,155
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DDL 1 stocks |
$78,640
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$76,344
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR 1 stocks |
$34,949
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC 1 stocks |
$32,225
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
XLB SOXX VNQ KRE QYLD ASHR INDA XLE 191 stocks |
$0
26.21% of portfolio
|
  154  
|
  36  
|
  114  
|
- |
0
Calls
0
Puts
|