Quadrature Capital LTD Portfolio Holdings by Sector
Quadrature Capital LTD
- $4.41 Trillion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
META SPOT GOOG DASH TWLO PINS GENI SNAP 17 stocks |
$280 Million
6.52% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SHOP NOW COIN CRM APP WDAY CDNS PAYC 46 stocks |
$221 Million
5.16% of portfolio
|
  20  
|
  26  
|
  13  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL AFRM SQ FTNT HOOD TOST WIX 30 stocks |
$220 Million
5.12% of portfolio
|
  14  
|
  16  
|
  9  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD BNS C BAC CM 5 stocks |
$213 Million
4.96% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RACE STLA F NIO GM NIU 6 stocks |
$203 Million
4.73% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK PFE 3 stocks |
$127 Million
2.95% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CNI UNP NSC WAB CSX GBX 6 stocks |
$122 Million
2.85% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN CHWY BABA SE CVNA CPNG RERE 10 stocks |
$113 Million
2.64% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV WPM GOLD NEM BTG SSRM CGAU NGD 12 stocks |
$112 Million
2.6% of portfolio
|
  7  
|
  5  
|
  6  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL UEIC 2 stocks |
$107 Million
2.5% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CVS UNH ELV CNC OSCR CLOV 7 stocks |
$71.2 Million
1.66% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT DG TGT DLTR 5 stocks |
$63.8 Million
1.49% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ COP MUR AR EOG CNX MTDR TALO 18 stocks |
$63.3 Million
1.47% of portfolio
|
  8  
|
  10  
|
  7  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BA NOC RTX TDG AXON HWM RKLB LMT 12 stocks |
$60.3 Million
1.4% of portfolio
|
  8  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V SOFI PYPL MA WRLD ENVA BFH UPST 19 stocks |
$51.7 Million
1.21% of portfolio
|
  7  
|
  12  
|
  6  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX ROKU WBD MSGS 4 stocks |
$50.8 Million
1.18% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN CLH 2 stocks |
$49.9 Million
1.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CHTR T LUMN CABO CMCSA RCI TDS 13 stocks |
$44.3 Million
1.03% of portfolio
|
  8  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON SKX VRA 5 stocks |
$43 Million
1.0% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH 3 stocks |
$40.6 Million
0.95% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI HPQ ANET CAN DDD CRSR 6 stocks |
$34 Million
0.79% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW ABT BSX ALGN SYK BIO INSP CNMD 9 stocks |
$33.4 Million
0.78% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL TRV KNSL MKL AXS KMPR RLI 12 stocks |
$33.1 Million
0.77% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE GNRC PH CMI FLS B PKOH 13 stocks |
$32.6 Million
0.76% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVE SU TGS 3 stocks |
$30.5 Million
0.71% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG WING DRI SHAK TXRH DIN 6 stocks |
$27.7 Million
0.65% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
QCOM MRVL MCHP QRVO WOLF SWKS DIOD RMBS 13 stocks |
$26.8 Million
0.62% of portfolio
|
  11  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN 3 stocks |
$24.4 Million
0.57% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CBOE ICE MSCI CME NDAQ 5 stocks |
$23.6 Million
0.55% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG NCLH CCL SABR YTRA 5 stocks |
$23 Million
0.54% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST BURL CRI VSCO BOOT DBI CURV 9 stocks |
$22.6 Million
0.53% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IQV MTD ILMN A DGX CRL ICLR 8 stocks |
$22.4 Million
0.52% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC FCNCA CFG TBBK AX BMA KEY CFR 34 stocks |
$21.5 Million
0.5% of portfolio
|
  20  
|
  14  
|
  16  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS HCA THC CHE ENSG ADUS CYH LFST 14 stocks |
$21.4 Million
0.5% of portfolio
|
  6  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC PBF DINO PARR 6 stocks |
$20.5 Million
0.48% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX SII AMG CRBG VRTS IVZ FHI CNS 10 stocks |
$17.3 Million
0.4% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CNHI OSK TEX ALG LNN AGCO ASTE 9 stocks |
$17.1 Million
0.4% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW ASH AVTR EMN WLK DD PPG SCL 14 stocks |
$16.9 Million
0.39% of portfolio
|
  6  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO BBY FIVE RH GPC ULTA OLPX LESL 9 stocks |
$16.5 Million
0.38% of portfolio
|
  5  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW FUTU GS IBKR VIRT EVR JEF APLD 12 stocks |
$16.4 Million
0.38% of portfolio
|
  9  
|
  3  
|
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC PAM 4 stocks |
$16.3 Million
0.38% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL HIMS NWL COTY 4 stocks |
$16 Million
0.37% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN EPAM IT CACI IBEX GDS PAY NCR 12 stocks |
$15.4 Million
0.36% of portfolio
|
  4  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI MTH LEN CCS TOL HOV CVCO MHO 12 stocks |
$13.4 Million
0.31% of portfolio
|
  8  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI EA MYPS 4 stocks |
$12.8 Million
0.3% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX HBM SCCO 3 stocks |
$12.2 Million
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX FCN 2 stocks |
$11.3 Million
0.26% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
FSV BEKE OPEN RDFN HOUS REAX DOUG 7 stocks |
$10.3 Million
0.24% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW WCC 2 stocks |
$9.82 Million
0.23% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV MGA APTV LEA BWA FOXF STRT THRM 11 stocks |
$9.18 Million
0.21% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LPX OC TT AWI BXC GMS ROCK AZEK 9 stocks |
$9.1 Million
0.21% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG EXC EDN CEPU 4 stocks |
$9.02 Million
0.21% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG NOVA MAXN 5 stocks |
$8.88 Million
0.21% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM KEX GOGL ESEA MATX DAC GSL GASS 9 stocks |
$8.75 Million
0.2% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA RL PVH VFC HBI FIGS 6 stocks |
$8.47 Million
0.2% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
TFII 1 stocks |
$8.36 Million
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI POWL ATKR PLUG ULBI EOSE 7 stocks |
$8.13 Million
0.19% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN GPI LAD ACVA ABG CWH SAH 8 stocks |
$7.5 Million
0.17% of portfolio
|
  3  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
SLF AIG IGIC 3 stocks |
$7.36 Million
0.17% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE TRGP ENB TNK TK KNTK DHT 7 stocks |
$6.42 Million
0.15% of portfolio
|
  2  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW ROG MEI 5 stocks |
$6.01 Million
0.14% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT 1 stocks |
$5.8 Million
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI CPT ESS CSR AIV 5 stocks |
$5.64 Million
0.13% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM VMI 2 stocks |
$5.48 Million
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
MTZ APG DY WLDN MYRG ESOA AGX BLNK 8 stocks |
$5.04 Million
0.12% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON BRO SLQT 3 stocks |
$4.67 Million
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
HPE COMM ZBRA LTRX PWFL 5 stocks |
$4.51 Million
0.1% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR PUMP OIS RES 6 stocks |
$4.5 Million
0.1% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
BYD MTN VAC 3 stocks |
$4.39 Million
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG HPP KRC CUZ BDN FSP ONL 10 stocks |
$4.06 Million
0.09% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC BRBR DAR CAG SENEA BRCC 6 stocks |
$3.73 Million
0.09% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT IVT KIM BRX KRG PINE 6 stocks |
$3.65 Million
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ELAN AMRX JUPW 4 stocks |
$3.5 Million
0.08% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC ECPG LDI 5 stocks |
$3.36 Million
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD COLD FR ILPT 4 stocks |
$3.32 Million
0.08% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
WFG SSD 2 stocks |
$3.27 Million
0.08% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG FLXS LCUT COOK 5 stocks |
$3.13 Million
0.07% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI BMI MKSI ST MLAB FARO 6 stocks |
$2.94 Million
0.07% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS GXO 2 stocks |
$2.85 Million
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA KMT 3 stocks |
$2.75 Million
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES HE 2 stocks |
$2.72 Million
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI MAN NSP TNET KFRC TBI 6 stocks |
$2.68 Million
0.06% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
CAMT NVMI AXTI 3 stocks |
$2.64 Million
0.06% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
JBLU LUV ALK VLRS 4 stocks |
$2.63 Million
0.06% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM GNW LNC 3 stocks |
$2.28 Million
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$2.19 Million
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG LCII WGO PII MBUU 5 stocks |
$2.17 Million
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$1.98 Million
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM AGRO TSN DOLE 4 stocks |
$1.88 Million
0.04% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
HUN MEOH TROX ASIX RYAM ORGN FF 7 stocks |
$1.86 Million
0.04% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO RDN 3 stocks |
$1.72 Million
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
MPW PEAK CHCT 3 stocks |
$1.71 Million
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$1.68 Million
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP SDRL 3 stocks |
$1.64 Million
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC COUR CHGG 3 stocks |
$1.64 Million
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CVEO AZZ PFMT 4 stocks |
$1.64 Million
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
HRI AER PRG CTOS 4 stocks |
$1.63 Million
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
GGB CMC ASTL 3 stocks |
$1.58 Million
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SEE AMBP 3 stocks |
$1.57 Million
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS CMPO NWPX IIIN 4 stocks |
$1.51 Million
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$1.41 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
NVST BLCO LMAT 3 stocks |
$1.36 Million
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR DDL 3 stocks |
$1.3 Million
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH OSW YETI CLAR 4 stocks |
$1.29 Million
0.03% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK RHP RLJ PEB 4 stocks |
$1.28 Million
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN GROY 3 stocks |
$1.2 Million
0.03% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC EXP 2 stocks |
$1.19 Million
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM ROL MCW 3 stocks |
$1.08 Million
0.03% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE 1 stocks |
$1.02 Million
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA GTN IHRT 4 stocks |
$952,014
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
DOCS DH HCAT 3 stocks |
$870,998
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$754,035
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI 1 stocks |
$752,576
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC ADT 2 stocks |
$711,653
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP CMP GSM 3 stocks |
$708,438
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT GCI 2 stocks |
$667,998
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$632,360
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS AVD ICL 3 stocks |
$575,105
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI SGHC 2 stocks |
$472,268
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
CTO ESRT 2 stocks |
$455,068
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
TZOO TRMR CCO CDLX 4 stocks |
$401,032
0.01% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
EARN TRTX 2 stocks |
$390,005
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
RLX 1 stocks |
$342,501
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HVT 1 stocks |
$321,956
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$317,797
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
MOV 1 stocks |
$313,576
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ABCL SEER 2 stocks |
$266,300
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$237,476
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$218,640
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$177,089
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
SVM 1 stocks |
$169,882
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$157,021
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$145,323
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$91,908
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ IAU SLV TLT IWM GLDM GDX DIA 84 stocks |
$0
27.96% of portfolio
|
  77  
|
  7  
|
  68  
|
- |
0
Calls
0
Puts
|