Qube Research & Technologies LTD Portfolio Holdings by Sector

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

AVGO NVDA NVDA QCOM NVDA QCOM AVGO AMD 57 stocks

$5.93 Million 7.2% of portfolio
  36  
  21  
  7  
 -
14 Calls
15 Puts
Software—Application | Technology

CRM NOW INTU SHOP TTD CRM ADSK DDOG 126 stocks

$4.38 Million 5.33% of portfolio
  83  
  42  
  13  
 -
21 Calls
21 Puts
Software—Infrastructure | Technology

MSFT MSFT MSFT FTNT ADBE ADBE ORCL PLTR 92 stocks

$4.37 Million 5.31% of portfolio
  60  
  32  
  9  
 -
15 Calls
15 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV MRK PFE GILD BIIB LLY LLY 32 stocks

$3.35 Million 4.07% of portfolio
  19  
  13  
  2  
 -
11 Calls
11 Puts
Internet Content & Information | Communication Services

META GOOGL META META GOOGL GOOG TWLO GOOGL 44 stocks

$3.12 Million 3.8% of portfolio
  29  
  15  
  8  
 -
10 Calls
10 Puts
ETFs | ETFs

QQQ SPY FXI KWEB DIA EFA XLK MDY 542 stocks

$2.11 Million 2.56% of portfolio
  299  
  147  
  126  
 -
0 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN AMZN PDD JD PDD SE BABA 40 stocks

$2.02 Million 2.45% of portfolio
  25  
  15  
  5  
 -
11 Calls
11 Puts
Discount Stores | Consumer Defensive

WMT COST COST WMT COST TGT DLTR TGT 17 stocks

$1.84 Million 2.23% of portfolio
  6  
  11  
  1  
 -
5 Calls
5 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL HEAR SONO VUZI 6 stocks

$1.83 Million 2.22% of portfolio
  6  
 -
  1  
 -
1 Calls
1 Puts
Credit Services | Financial Services

MA SYF AXP PYPL V SOFI MA AXP 40 stocks

$1.79 Million 2.17% of portfolio
  32  
  8  
  6  
 -
7 Calls
7 Puts
Aerospace & Defense | Industrials

LMT BA RTX NOC LHX GD BA LMT 42 stocks

$1.7 Million 2.06% of portfolio
  27  
  15  
  10  
 -
7 Calls
7 Puts
Biotechnology | Healthcare

REGN ALNY NVO RPRX UTHR EXEL ARGX JAZZ 133 stocks

$1.62 Million 1.96% of portfolio
  93  
  39  
  27  
 -
6 Calls
5 Puts
Banks—Diversified | Financial Services

JPM C BAC JPM C C JPM BAC 28 stocks

$1.56 Million 1.9% of portfolio
  20  
  8  
  2  
 -
5 Calls
6 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA RACE GM GM XPEV STLA F 16 stocks

$1.49 Million 1.81% of portfolio
  10  
  5  
  3  
 -
5 Calls
6 Puts
Specialty Industrial Machinery | Industrials

AME ITW CMI DOV ETN PH GNRC FLS 47 stocks

$1.34 Million 1.63% of portfolio
  30  
  16  
  5  
 -
4 Calls
3 Puts
Entertainment | Communication Services

NFLX NFLX DIS DIS NFLX DIS ROKU NWSA 22 stocks

$1.33 Million 1.62% of portfolio
  12  
  10  
  2  
 -
5 Calls
5 Puts
Insurance—Property & Casualty | Financial Services

PGR ALL TRV CB CB PLMR MKL THG 29 stocks

$1.32 Million 1.61% of portfolio
  16  
  13  
  2  
 -
4 Calls
4 Puts
Banks—Regional | Financial Services

PNC FCNCA ABCB FITB ZION UBSI RF MTB 163 stocks

$1.31 Million 1.59% of portfolio
  108  
  55  
  26  
 -
2 Calls
3 Puts
Diagnostics & Research | Healthcare

TMO DHR A IQV IDXX NTRA DGX ICLR 31 stocks

$1.3 Million 1.58% of portfolio
  19  
  12  
  2  
 -
3 Calls
5 Puts
Capital Markets | Financial Services

GS MS IBKR RJF EVR JEF SCHW TW 29 stocks

$1.23 Million 1.49% of portfolio
  25  
  4  
  1  
 -
4 Calls
5 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CCEP PEP KO COKE PEP MNST 17 stocks

$1.22 Million 1.49% of portfolio
  13  
  4  
  2  
 -
5 Calls
5 Puts
Communication Equipment | Technology

CSCO MSI JNPR ZBRA CSCO CIEN CRDO KN 30 stocks

$1.19 Million 1.44% of portfolio
  26  
  4  
  10  
 -
2 Calls
2 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU LULU TJX URBN BOOT ANF 28 stocks

$1.11 Million 1.35% of portfolio
  19  
  9  
  4  
 -
5 Calls
6 Puts
Residential Construction | Consumer Cyclical

DHI TOL LEN NVR PHM TMHC MTH MHO 24 stocks

$1.07 Million 1.3% of portfolio
  16  
  8  
 - -
4 Calls
4 Puts
Medical Devices | Healthcare

BSX SYK ABT MDT DXCM ALGN ABT BSX 55 stocks

$1.04 Million 1.27% of portfolio
  37  
  18  
  6  
 -
7 Calls
7 Puts
Travel Services | Consumer Cyclical

BKNG CCL RCL BKNG TCOM ABNB ABNB DESP 22 stocks

$1.03 Million 1.25% of portfolio
  14  
  8  
  4  
 -
6 Calls
6 Puts
Utilities—Regulated Electric | Utilities

SO EIX NEE DUK EXC NEE NEE DTE 30 stocks

$985,702 1.2% of portfolio
  16  
  14  
  5  
 -
5 Calls
4 Puts
Household & Personal Products | Consumer Defensive

CL KMB CLX PG PG SPB HIMS UL 24 stocks

$953,593 1.16% of portfolio
  12  
  10  
  2  
 -
5 Calls
6 Puts
Asset Management | Financial Services

BX BX STT AMP JHG PFG ARCC IVZ 57 stocks

$930,150 1.13% of portfolio
  39  
  18  
  8  
 -
3 Calls
3 Puts
Semiconductor Equipment & Materials | Technology

AMAT ASML AMAT ASML TER KLAC AMAT ASML 25 stocks

$921,757 1.12% of portfolio
  13  
  12  
  3  
 -
4 Calls
4 Puts
Information Technology Services | Technology

IT IBM IBM CTSH BR LDOS INFY ACN 35 stocks

$913,528 1.11% of portfolio
  21  
  14  
  8  
 -
2 Calls
4 Puts
Specialty Chemicals | Basic Materials

ECL DD AXTA RPM IFF PPG ASH BCPC 35 stocks

$849,583 1.03% of portfolio
  18  
  17  
  1  
 -
4 Calls
3 Puts
Restaurants | Consumer Cyclical

SBUX TXRH BROS CMG EAT WING SBUX CMG 25 stocks

$841,353 1.02% of portfolio
  14  
  11  
  1  
 -
7 Calls
6 Puts
Airlines | Industrials

DAL UAL ALK AAL SKYW UAL UAL ATSG 17 stocks

$809,940 0.98% of portfolio
  10  
  7  
  4  
 -
4 Calls
4 Puts
Financial Data & Stock Exchanges | Financial Services

MCO SPGI CME MSCI ICE CBOE NDAQ SPGI 13 stocks

$809,577 0.98% of portfolio
  7  
  5  
  3  
 -
1 Calls
3 Puts
Tobacco | Consumer Defensive

PM MO PM BTI TPB UVV MO MO 9 stocks

$777,118 0.94% of portfolio
  4  
  5  
 - -
2 Calls
2 Puts
Medical Instruments & Supplies | Healthcare

ISRG HOLX BDX ISRG TFX ATR ALC XRAY 27 stocks

$757,721 0.92% of portfolio
  17  
  10  
  5  
 -
4 Calls
4 Puts
Oil & Gas Midstream | Energy

LNG TRGP WMB TRP HESM PBA GLNG ENB 32 stocks

$745,703 0.91% of portfolio
  25  
  7  
  11  
 -
6 Calls
6 Puts
Telecom Services | Communication Services

FYBR TMUS VZ T CHTR TDS CMCSA IDCC 32 stocks

$702,789 0.85% of portfolio
  16  
  16  
  3  
 -
4 Calls
5 Puts
Oil & Gas E&P | Energy

HES RRC AR EQT CNQ COP OXY GPOR 38 stocks

$682,093 0.83% of portfolio
  26  
  12  
  9  
 -
8 Calls
8 Puts
Building Products & Equipment | Industrials

TT OC MAS CARR LPX CSL AWI APOG 20 stocks

$645,808 0.78% of portfolio
  10  
  9  
  2  
 -
3 Calls
3 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CAT CAT OSK PCAR ALG REVG WNC 16 stocks

$607,686 0.74% of portfolio
  13  
  3  
  2  
 -
3 Calls
3 Puts
Insurance—Diversified | Financial Services

BRK-B ACGL BRK-B ESGR HIG BRK-A AIG GSHD 11 stocks

$541,733 0.66% of portfolio
  5  
  6  
 - -
2 Calls
1 Puts
Healthcare Plans | Healthcare

UNH UNH CI CNC UNH CVS CVS ELV 19 stocks

$541,174 0.66% of portfolio
  11  
  8  
  3  
 -
6 Calls
6 Puts
Oil & Gas Equipment & Services | Energy

HAL BKR FTI WFRD BKR OII CHX HLX 27 stocks

$536,755 0.65% of portfolio
  20  
  7  
  3  
 -
3 Calls
3 Puts
Engineering & Construction | Industrials

EME ACM FIX TTEK KBR PRIM APG STRL 27 stocks

$529,861 0.64% of portfolio
  18  
  9  
  3  
 -
1 Calls
1 Puts
Waste Management | Industrials

WM RSG WCN CLH GFL WM 6 stocks

$515,172 0.63% of portfolio
  3  
  3  
  1  
 -
1 Calls
0 Puts
Railroads | Industrials

CSX UNP CNI UNP TRN GBX UNP CSX 11 stocks

$513,024 0.62% of portfolio
  9  
  2  
 - -
2 Calls
2 Puts
Packaged Foods | Consumer Defensive

K GIS INGR FRPT PPC FLO BRBR KHC 27 stocks

$501,529 0.61% of portfolio
  18  
  8  
  4  
 -
3 Calls
3 Puts
Medical Distribution | Healthcare

CAH ABC MCK PDCO HSIC MCK ABC ABC 9 stocks

$482,139 0.59% of portfolio
  8  
  1  
  3  
 -
2 Calls
2 Puts
REIT—Specialty | Real Estate

EQIX IRM SBAC DLR GLPI CXW AMT LAMR 17 stocks

$471,459 0.57% of portfolio
  16  
  1  
  6  
 -
4 Calls
5 Puts
Home Improvement Retail | Consumer Cyclical

HD HD LOW LOW HD FND LOW HVT 10 stocks

$468,183 0.57% of portfolio
  7  
  1  
  2  
 -
2 Calls
2 Puts
Insurance Brokers | Financial Services

MMC AON WTW CRVL EHTH MMC SLQT AON 10 stocks

$432,716 0.53% of portfolio
  6  
  2  
  1  
 -
1 Calls
1 Puts
Specialty Retail | Consumer Cyclical

WSM ORLY ORLY DKS SBH RH ULTA ULTA 33 stocks

$425,158 0.52% of portfolio
  21  
  10  
  1  
 -
8 Calls
10 Puts
Oil & Gas Integrated | Energy

XOM XOM SU CVX CVE BP BP CVX 18 stocks

$400,644 0.49% of portfolio
  12  
  6  
  4  
 -
5 Calls
5 Puts
Footwear & Accessories | Consumer Cyclical

DECK NKE ONON NKE SHOO SKX WWW CROX 12 stocks

$397,104 0.48% of portfolio
  10  
  2  
 - -
3 Calls
3 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR CTRE NHI OHI SBRA CHCT LTC 9 stocks

$389,436 0.47% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

FRT BRX KIM SKT NNN AKR PECO SPG 23 stocks

$383,630 0.47% of portfolio
  16  
  7  
  1  
 -
2 Calls
2 Puts
Medical Care Facilities | Healthcare

UHS AMED EHC THC CHE HCA ADUS ENSG 29 stocks

$381,781 0.46% of portfolio
  15  
  14  
  1  
 -
2 Calls
2 Puts
Integrated Freight & Logistics | Industrials

EXPD UPS CHRW XPO UPS LSTR UPS PBI 14 stocks

$357,381 0.43% of portfolio
  9  
  5  
 - -
3 Calls
3 Puts
Consulting Services | Industrials

BAH VRSK HURN FCN ICFI EXPO TRU CRAI 8 stocks

$330,968 0.4% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP ADP PAYX KFY UPWK HSII NSP KFRC 17 stocks

$321,361 0.39% of portfolio
  12  
  5  
  2  
 -
2 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ITCI TEVA ZTS AMRX HLN RDY EOLS AMPH 26 stocks

$312,924 0.38% of portfolio
  18  
  8  
  2  
 -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

PKG SEE REYN AMCR SLGN SON GEF MYE 12 stocks

$306,900 0.37% of portfolio
  7  
  5  
 - -
1 Calls
1 Puts
Gold | Basic Materials

GOLD KGC NEM NEM AEM RGLD GOLD OR 28 stocks

$296,553 0.36% of portfolio
  14  
  14  
  4  
 -
3 Calls
3 Puts
Insurance—Life | Financial Services

PRU AFL PRI UNM MFC JXN CNO LNC 17 stocks

$290,967 0.35% of portfolio
  9  
  6  
  2  
 -
2 Calls
2 Puts
Specialty Business Services | Industrials

CTAS DLB CTAS MMS UNF CBZ CTAS GPN 15 stocks

$284,422 0.35% of portfolio
  8  
  7  
  3  
 -
2 Calls
2 Puts
REIT—Industrial | Real Estate

PSA EXR CUBE PLD FR COLD EGP PLYM 11 stocks

$283,514 0.34% of portfolio
  6  
  5  
 - -
1 Calls
1 Puts
Health Information Services | Healthcare

VEEV DOCS OMCL PRVA ACCD HSTM PHR TDOC 13 stocks

$264,498 0.32% of portfolio
  8  
  5  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR REAL MOV ELA 4 stocks

$249,321 0.3% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electronic Components | Technology

FLEX APH GLW PLXS TTMI BHE SANM CTS 24 stocks

$239,075 0.29% of portfolio
  17  
  7  
  4  
 -
3 Calls
3 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP DOLE VITL LMNR TSN 11 stocks

$222,542 0.27% of portfolio
  5  
  6  
  2  
 -
2 Calls
2 Puts
REIT—Residential | Real Estate

ELS EQR AVB CPT AIV VRE INVH UMH 11 stocks

$221,049 0.27% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL LEVI GIL KTB GIII PVH LAKE GOOS 9 stocks

$218,514 0.27% of portfolio
  4  
  5  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

DELL NTAP LOGI STX LOGI DELL WDC STX 14 stocks

$214,062 0.26% of portfolio
  9  
  5  
 - -
5 Calls
6 Puts
Scientific & Technical Instruments | Technology

GRMN ITRI BMI NOVT TRMB ESE VNT ST 11 stocks

$213,087 0.26% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN BWA ALV DORM GNTX VC LEA THRM 19 stocks

$204,397 0.25% of portfolio
  9  
  10  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MMM MMM GFF VMI HON SEB 11 stocks

$199,902 0.24% of portfolio
  6  
  5  
  2  
 -
2 Calls
2 Puts
Real Estate Services | Real Estate

JLL BEKE CBRE FSV NMRK CWK RDFN CIGI 14 stocks

$199,628 0.24% of portfolio
  10  
  4  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB AYI ENS VRT NVT ENR ATKR PLPC 12 stocks

$198,939 0.24% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CEG CEG NEP EE AQN AMPS 7 stocks

$198,574 0.24% of portfolio
  6  
  1  
  1  
 -
1 Calls
1 Puts
Rental & Leasing Services | Industrials

AER URI HRI MGRC RCII PRG HEES GATX 9 stocks

$192,439 0.23% of portfolio
  5  
  4  
 - -
0 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

RIO TECK BHP MTRN UAMY VALE BHP RIO 12 stocks

$185,469 0.23% of portfolio
  10  
  2  
  6  
 -
3 Calls
3 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX BILI EA PLTK NTES TTWO RBLX RBLX 13 stocks

$178,336 0.22% of portfolio
  11  
  2  
  2  
 -
4 Calls
4 Puts
Leisure | Consumer Cyclical

HAS MAT LTH YETI CUK PTON FNKO OSW 10 stocks

$152,277 0.19% of portfolio
  5  
  5  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

NMIH FNF AIZ MTG FAF ACT AGO ESNT 11 stocks

$151,829 0.18% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD CWH RUSHA AN ACVA CARS CPRT 15 stocks

$147,571 0.18% of portfolio
  10  
  5  
  1  
 -
2 Calls
2 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO 4 stocks

$142,822 0.17% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST WCC FAST GWW GWW GIC 7 stocks

$141,842 0.17% of portfolio
  4  
  3  
  1  
 -
2 Calls
2 Puts
Grocery Stores | Consumer Defensive

SFM KR NGVC KR IMKTA KR DDL 7 stocks

$134,861 0.16% of portfolio
  4  
  3  
 - -
1 Calls
1 Puts
Agricultural Inputs | Basic Materials

CF CTVA SMG NTR FMC 5 stocks

$134,772 0.16% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB FTDR BFAM ROL MCW CSV WW 7 stocks

$126,218 0.15% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN EVRI RSI AGS IGT DKNG DKNG ACEL 10 stocks

$123,967 0.15% of portfolio
  9  
  1  
  2  
 -
1 Calls
1 Puts
Food Distribution | Consumer Defensive

USFD PFGC AVO CVGW ANDE UNFI CHEF SPTN 8 stocks

$118,081 0.14% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE BKH OTTR NWE SRE UTL MGEE AVA 8 stocks

$117,858 0.14% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE LAUR COUR UTI STRA PRDO LRN ATGE 14 stocks

$117,572 0.14% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM BCC USLM TGLS CRH.L CRH.L 7 stocks

$105,583 0.13% of portfolio
  2  
  5  
  1  
 -
1 Calls
0 Puts
Trucking | Industrials

KNX ODFL TFII WERN SNDR CVLG HTLD ODFL 8 stocks

$103,227 0.13% of portfolio
  8  
 -
  4  
 -
1 Calls
1 Puts
Publishing | Communication Services

NYT RELX WLY GCI SCHL PSO 6 stocks

$102,745 0.12% of portfolio
  2  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

MPC VLO VVV DINO UGP VLO MPC INT 12 stocks

$100,983 0.12% of portfolio
  4  
  8  
  2  
 -
3 Calls
3 Puts
Security & Protection Services | Industrials

MSA ALLE BRC BCO ARLO NSSC REZI MG 8 stocks

$100,803 0.12% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH FSLR ENPH FSLR FSLR ENPH RUN RUN 10 stocks

$100,311 0.12% of portfolio
  6  
  3  
  2  
 -
3 Calls
2 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX TILE LZB LEG LOVE VIRC FLXS 15 stocks

$88,917 0.11% of portfolio
  10  
  5  
  4  
 -
1 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RGA RE RNR GLRE 4 stocks

$84,697 0.1% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX SCCO FCX FCX 4 stocks

$84,125 0.1% of portfolio
  1  
  3  
 - -
1 Calls
1 Puts
Tools & Accessories | Industrials

LECO TTC HLMN KMT ROLL 5 stocks

$76,238 0.09% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT NSIT SCSC SNX CNXN 6 stocks

$74,363 0.09% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE DOW TROX RYAM ASIX MEOH DOW 9 stocks

$71,565 0.09% of portfolio
  5  
  4  
  2  
 -
1 Calls
1 Puts
Lodging | Consumer Cyclical

WH MAR IHG HLT INTG HLT MAR HLT 8 stocks

$70,934 0.09% of portfolio
  4  
  4  
  2  
 -
2 Calls
2 Puts
REIT—Mortgage | Real Estate

NRZ DX LADR AGNC TRTX MFA REFI EARN 15 stocks

$67,772 0.08% of portfolio
  11  
  4  
  5  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX GSL SFL ASC CMRE GASS NAT 12 stocks

$66,790 0.08% of portfolio
  3  
  9  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST VST VST TAC NRG NRG 6 stocks

$64,901 0.08% of portfolio
  5  
  1  
  1  
 -
2 Calls
2 Puts
REIT—Diversified | Real Estate

EPRT ESRT ALEX AAT AHH BNL GOOD MDV 8 stocks

$62,804 0.08% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR SWX OGS CPK NWN 5 stocks

$59,849 0.07% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

OFC DEA SLG HIW PGRE EQC PDM PSTL 11 stocks

$49,301 0.06% of portfolio
  8  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SHO HST PEB RLJ DRH INN CLDT XHR 8 stocks

$46,955 0.06% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP WD VEL SNFCA 4 stocks

$44,772 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

MGNI QNST CRTO CMPR DLX IAS TZOO EEX 9 stocks

$39,352 0.05% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM CENX KALU AA AA 6 stocks

$31,250 0.04% of portfolio
  3  
  3  
  3  
 -
1 Calls
1 Puts
Uranium | Energy

CCJ CCJ CCJ LEU NXE URG 6 stocks

$28,839 0.04% of portfolio
  5  
  1  
  1  
 -
1 Calls
1 Puts
Steel | Basic Materials

MT X ZEUS CLF CLF X SCHN NUE 10 stocks

$28,528 0.03% of portfolio
  7  
  3  
  2  
 -
3 Calls
3 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ STZ 4 stocks

$24,547 0.03% of portfolio
  3  
  1  
  1  
 -
1 Calls
1 Puts
Airports & Air Services | Industrials

ASR JOBY PAC BLDE CAAP 5 stocks

$23,051 0.03% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII 3 stocks

$21,765 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$21,709 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MCRI HGV CZR LVS CZR MGM WYNN LVS 13 stocks

$21,537 0.03% of portfolio
  6  
  7  
  2  
 -
5 Calls
5 Puts
Department Stores | Consumer Cyclical

JWN M M 3 stocks

$20,474 0.02% of portfolio
  1  
  2  
 - -
1 Calls
1 Puts
Confectioners | Consumer Defensive

HSY MDLZ HSY TR MDLZ 5 stocks

$19,435 0.02% of portfolio
-
  5  
 - -
2 Calls
2 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW MERC 5 stocks

$19,364 0.02% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG 2 stocks

$18,836 0.02% of portfolio
  2  
 - - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

CWT AWR SBS SJW 4 stocks

$17,841 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR 2 stocks

$15,406 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYC RWR IYM 4 stocks

$14,781 0.02% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI 2 stocks

$9,124 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII PII 2 stocks

$8,990 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$8,460 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM FMX 2 stocks

$8,226 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$7,940 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH VPL EWI 4 stocks

$7,602 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$7,116 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM BVN ASM GROY 4 stocks

$6,885 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

PRLB NWPX MEC TG 4 stocks

$4,561 0.01% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD WBA HITI 4 stocks

$2,806 0.0% of portfolio
-
  4  
 - -
1 Calls
1 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$2,131 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP GTN CURI 4 stocks

$1,385 0.0% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS SDRL 2 stocks

$1,080 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

EMLD ALCC DWAC DWAC 4 stocks

$519 0.0% of portfolio
  4  
 -
  4  
 -
1 Calls
1 Puts
Thermal Coal | Energy

BTU BTU 2 stocks

$388 0.0% of portfolio
  2  
 -
  2  
 -
1 Calls
0 Puts
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