Susquehanna Portfolio Strategies, LLC Portfolio Holdings by Sector
Susquehanna Portfolio Strategies, LLC
- $4.3 Trillion
- Q1 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
TFC FITB PNC HBAN RF KEY FCNCA ONB 29 stocks |
$197 Million
4.85% of portfolio
|
- |
19
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KNSL CB TRV WRB RLI ALL L CNA 10 stocks |
$170 Million
4.19% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW HLI JEF MC FUTU LPLA 11 stocks |
$155 Million
3.82% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
AZO MUSA ORLY DKS FIVE RH CASY ODP 11 stocks |
$147 Million
3.62% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO MEDP A WAT CRL NTRA NEO DHR 8 stocks |
$147 Million
3.62% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ FTNT GDDY CHKP FFIV DOX WIX ORCL 20 stocks |
$135 Million
3.32% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
DDOG SHOP DOCU SNOW TTD ESTC PTC ALIT 41 stocks |
$131 Million
3.23% of portfolio
|
1
|
22
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK AMGN ABBV LLY 4 stocks |
$99.2 Million
2.44% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK INSP BRKR IRTC ABT ZIMV TNDM SILK 15 stocks |
$99 Million
2.43% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES OXY CNQ CHRD EOG MGY BTEGF 10 stocks |
$89.3 Million
2.19% of portfolio
|
- |
10
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MRVL MU QCOM AVGO ON SYNA SLAB LSCC 16 stocks |
$85.4 Million
2.1% of portfolio
|
- |
11
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD TXT LHX HXL SPR HII TDG BA 14 stocks |
$83.6 Million
2.05% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
TECH BPMC IONS BEAM VRTX BMRN TGTX REGN 49 stocks |
$79.8 Million
1.96% of portfolio
|
- |
24
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD FLR TPC STN TTEK NVEE PRIM 11 stocks |
$79.6 Million
1.96% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX SUN INT PARR PBF 6 stocks |
$76 Million
1.87% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V ALLY SOFI LC AGM FCFS 6 stocks |
$70.1 Million
1.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ANET STX PSTG DELL 5 stocks |
$67.6 Million
1.66% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR PLD FR NSA TRNO EGP ILPT 10 stocks |
$64.8 Million
1.59% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN ETSY RVLV VIPS 4 stocks |
$63.9 Million
1.57% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG WING MCD EAT ARCO CAKE RICK BLMN 8 stocks |
$60.2 Million
1.48% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS WMG SIRI MSGS HUYA ROKU 6 stocks |
$58.3 Million
1.43% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$56.9 Million
1.4% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BMO C JPM 3 stocks |
$55.3 Million
1.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB GBX 3 stocks |
$52.3 Million
1.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RMD MASI ISRG ICUI MMSI WST ATR OSUR 8 stocks |
$49.4 Million
1.21% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV DAL AAL ALK JBLU ULCC SAVE UAL 11 stocks |
$48.4 Million
1.19% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
IR EMR CMI GNRC AME CR KAI EPAC 14 stocks |
$47.3 Million
1.16% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH OMI 3 stocks |
$46.7 Million
1.15% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O KIM PECO FRT SKT NTST KRG GTY 12 stocks |
$43.2 Million
1.06% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE RYAM FF 4 stocks |
$42.1 Million
1.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WES PBA DTM PAGP PAA ET DHT GEL 13 stocks |
$41.9 Million
1.03% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CRBG STT BK IVZ BEN MAIN TPG 7 stocks |
$41.5 Million
1.02% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H CHH 3 stocks |
$41.3 Million
1.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST TGT BJ PSMT DLTR 5 stocks |
$40.7 Million
1.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK GEO CTRE 4 stocks |
$38.8 Million
0.95% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR DLR IRM EQIX CXW UNIT SBAC PCH 8 stocks |
$37.4 Million
0.92% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX UPWK ZIP KFY KELYA 5 stocks |
$36.4 Million
0.89% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX SKX 2 stocks |
$34.1 Million
0.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F PSNY 2 stocks |
$33.5 Million
0.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$33.1 Million
0.81% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Internet Content & Information | Communication Services
GOOGL SPOT SNAP GRPN YY SSTK CARG TBLA 9 stocks |
$32.7 Million
0.8% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC SUM CRH.L 4 stocks |
$32.2 Million
0.79% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR TWI HY MTW AGCO ALG 7 stocks |
$30 Million
0.74% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE ABNB TRIP NCLH MMYT SABR DESP 7 stocks |
$29.9 Million
0.74% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER R URI MGRC CAR AAN 6 stocks |
$29.6 Million
0.73% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
HIG ACGL ESGR SLF 4 stocks |
$29.3 Million
0.72% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CHD SKIN 3 stocks |
$28.4 Million
0.7% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE AJG AON EHTH 4 stocks |
$28 Million
0.69% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO 3 stocks |
$27.7 Million
0.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV NOVT VNT GRMN ESE 6 stocks |
$26.7 Million
0.66% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL WHD PUMP MRC HLX RNGR RES SLCA 8 stocks |
$26.4 Million
0.65% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST MSM WSO WCC AIT CNM 6 stocks |
$25.9 Million
0.64% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO ETR LNT IDA XEL EIX CMS 7 stocks |
$25.7 Million
0.63% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS AWI OC BLDR JBI NX LII BXC 8 stocks |
$25.7 Million
0.63% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI JNPR LITE VIAV NTGR INFN HLIT HPE 10 stocks |
$25.5 Million
0.63% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE FDS CME MORN MSCI 5 stocks |
$25.2 Million
0.62% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL SAIA ARCB 4 stocks |
$24.9 Million
0.61% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
IRDM TMUS TDS FYBR CHTR IDT IDCC ATUS 9 stocks |
$24.9 Million
0.61% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN 2 stocks |
$24.7 Million
0.61% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ELS AVB MAA AIV UMH 6 stocks |
$23.3 Million
0.57% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB WLK CC MTX NEU ECL FUL TSE 10 stocks |
$22.5 Million
0.55% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$22.4 Million
0.55% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
MOH CNC 2 stocks |
$21.9 Million
0.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI HUBB NVT WIRE ATKR HOLI 6 stocks |
$20.4 Million
0.5% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ALKS AMRX ESPR ORGO 5 stocks |
$20.1 Million
0.49% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M JWN KSS DDS 4 stocks |
$19.1 Million
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM BR ASGN XRX UIS VNET CNDT 7 stocks |
$19 Million
0.47% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN FLEX SANM BHE 4 stocks |
$17.6 Million
0.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL LAUR LRN GHC APEI PRDO UDMY 7 stocks |
$17.2 Million
0.42% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP APLE BHR CLDT 4 stocks |
$17 Million
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD MGM 2 stocks |
$14.8 Million
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS HQY PGNY GDRX AGTI CPSI 6 stocks |
$14.5 Million
0.36% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AVA ALE HE NWE 6 stocks |
$14.4 Million
0.35% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF TX SCHN 3 stocks |
$14.4 Million
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VZIO GPRO 3 stocks |
$14.2 Million
0.35% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA DDL 5 stocks |
$14.1 Million
0.35% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
IMO 1 stocks |
$13.9 Million
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
INGR PPC FRPT UTZ SENEA LW BYND 7 stocks |
$13.1 Million
0.32% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
FNV HL 2 stocks |
$13 Million
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN GNTX ADNT THRM GTX MPAA GT DAN 9 stocks |
$12.9 Million
0.32% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL OI GPK PACK 4 stocks |
$12.5 Million
0.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA TTC 2 stocks |
$11.8 Million
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS ENSG ACHC MODV CHE AMEH CMPS NHC 9 stocks |
$11.4 Million
0.28% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN 2 stocks |
$11.4 Million
0.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS URBN SFIX ANF GCO 5 stocks |
$9.96 Million
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR SPNT 2 stocks |
$8.89 Million
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN MFC LNC GNW 4 stocks |
$8.7 Million
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC BNL AAT EPRT 4 stocks |
$8.18 Million
0.2% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG AVD 2 stocks |
$8 Million
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$7.27 Million
0.18% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
ARMK CTAS BV VVI KODK 5 stocks |
$6.81 Million
0.17% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
KRC 1 stocks |
$6.23 Million
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$5.28 Million
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
SBLK ZIM KEX GSL DAC CMRE EGLE 7 stocks |
$5.17 Million
0.13% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE PFGC 3 stocks |
$4.86 Million
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC GOOS PVH OXM 4 stocks |
$4.82 Million
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK HURN 3 stocks |
$4.8 Million
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST GFL 2 stocks |
$4.64 Million
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$4.49 Million
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN CWK RDFN HOUS DOUG 5 stocks |
$4.29 Million
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON SIX FUN FNKO 4 stocks |
$4.17 Million
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA AN SAH 3 stocks |
$4.06 Million
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT SCSC NSIT 5 stocks |
$3.89 Million
0.1% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF NMIH 2 stocks |
$3.69 Million
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO HNI 3 stocks |
$3.59 Million
0.09% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB TG 3 stocks |
$3.38 Million
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW HRB WW 3 stocks |
$3.36 Million
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ NXE UEC 3 stocks |
$2.91 Million
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM SCCO 2 stocks |
$2.71 Million
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC 2 stocks |
$2.58 Million
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$2.11 Million
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR DO 2 stocks |
$1.95 Million
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL TSN AGRO 3 stocks |
$1.71 Million
0.04% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
UVV VGR 2 stocks |
$1.64 Million
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW 1 stocks |
$1.46 Million
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG GXO 2 stocks |
$1.28 Million
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$1.07 Million
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
GFF 1 stocks |
$1.07 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$1.04 Million
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
SNBR 1 stocks |
$966,208
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT FUBO 2 stocks |
$840,431
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$818,675
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$772,578
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$743,966
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR ADV 2 stocks |
$375,348
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR 1 stocks |
$366,623
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$343,350
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$334,486
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$325,304
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$263,055
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL GCI 2 stocks |
$256,787
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$226,669
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|