Susquehanna Portfolio Strategies, LLC Portfolio Holdings by Sector
Susquehanna Portfolio Strategies, LLC
- $6.3 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
ORCL GDDY FFIV PLTR IOT CCCS AFRM MSFT 26 stocks |
$235 Million
4.04% of portfolio
|
  15  
|
  5  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
XEL WEC EVRG DTE PEG ES PCG CNP 16 stocks |
$219 Million
3.77% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INSM CYTK HALO BMRN VRTX BNTX FOLD IONS 83 stocks |
$216 Million
3.72% of portfolio
|
  57  
|
  9  
|
  27  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DT DUOL LYFT DDOG INTU CDNS U TYL 51 stocks |
$203 Million
3.5% of portfolio
|
  33  
|
  10  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
CMI ETN ROP PSN IR SPXC CSWI GTLS 22 stocks |
$171 Million
2.94% of portfolio
|
  13  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC MU QCOM SIMO QRVO SMTC RMBS ALGM 16 stocks |
$169 Million
2.9% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK PFE LLY OGN GILD 5 stocks |
$162 Million
2.79% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT NNN KIM UE ADC SKT 15 stocks |
$162 Million
2.79% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET LNG TRGP DTM MPLX TRP WMB HESM 14 stocks |
$146 Million
2.51% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HBAN BPOP WAL HWC FCNCA WTFC FULT TBBK 58 stocks |
$132 Million
2.27% of portfolio
|
  42  
|
  6  
|
  21  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP V COF ALLY MA BFH UPST FCFS 14 stocks |
$128 Million
2.21% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM CVS CNC MOH 4 stocks |
$126 Million
2.18% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN FANG APA PR CHRD MUR CIVI CNX 16 stocks |
$124 Million
2.13% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK TROW TPG IVZ STT AMP AMG SEIC 22 stocks |
$113 Million
1.95% of portfolio
|
  15  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR IREN MC RJF JEF VIRT MS 12 stocks |
$112 Million
1.93% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX YUM MCD SHAK SG DRI BLMN 10 stocks |
$107 Million
1.84% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX PODD GKOS INSP PEN IART TNDM 17 stocks |
$99.5 Million
1.71% of portfolio
|
  13  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM RY C 3 stocks |
$94.3 Million
1.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP USLM 4 stocks |
$92.2 Million
1.59% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT YY GENI PINS SSTK TWLO 12 stocks |
$88.7 Million
1.53% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA RIVN NIU 4 stocks |
$87.5 Million
1.51% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET JXN MFC LNC PRI GNW GL 7 stocks |
$87.4 Million
1.5% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI VAL LBRT WFRD VTOL PFHC 7 stocks |
$85.7 Million
1.48% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN W ETSY VIPS JMIA RERE 6 stocks |
$85 Million
1.46% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX CAR AL HTZ MGRC 7 stocks |
$75.5 Million
1.3% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO HEAR 3 stocks |
$71 Million
1.22% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR PRIM TTEK EME ACM GVA DY 9 stocks |
$69.6 Million
1.2% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH AMH UMH 5 stocks |
$65 Million
1.12% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR OHI CTRE PEAK SBRA NHI 6 stocks |
$61.5 Million
1.06% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD FR STAG EXR TRNO ILPT 6 stocks |
$59 Million
1.02% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ANF GES BOOT URBN SFIX DBI 7 stocks |
$57.6 Million
0.99% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT H MAR 3 stocks |
$57 Million
0.98% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE MSCI MORN 4 stocks |
$56.8 Million
0.98% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC VVV PBF INT CVI DK PARR 9 stocks |
$54.9 Million
0.94% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP WDC DELL PSTG DDD 5 stocks |
$54.9 Million
0.94% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT GD BWXT BA TXT AIR WWD NOC 15 stocks |
$54.2 Million
0.93% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE OPEN JLL HOUS CSGP RMAX DOUG 7 stocks |
$51.6 Million
0.89% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS AAP ORLY FIVE EVGO WOOF WINA AZO 11 stocks |
$51.3 Million
0.88% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI LITE COMM VSAT HLIT BDC HPE PI 9 stocks |
$51.1 Million
0.88% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ACLS VECO AMBA DQ ENTG KLAC 7 stocks |
$49.9 Million
0.86% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI ABG SAH LAD KAR 7 stocks |
$49 Million
0.84% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
LDOS EXLS BR DXC AUR XRX CNXC NABL 11 stocks |
$48 Million
0.83% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT CGNX ESE ITRI 5 stocks |
$47.8 Million
0.82% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL SKYW JBLU ULCC UAL ALGT AAL 7 stocks |
$47.7 Million
0.82% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM CVCO NVR 3 stocks |
$45.7 Million
0.79% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS LEA ALV ALSN ADNT GT SMP AXL 9 stocks |
$45.2 Million
0.78% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX SUPN AMRX EMBC EBS AMPH PAHC COLL 9 stocks |
$42.7 Million
0.74% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST QDEL ALC STAA AZTA STVN NVCR WRBY 8 stocks |
$42.7 Million
0.74% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX ELF IPAR HELE NUS SKIN 6 stocks |
$42.7 Million
0.73% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO 2 stocks |
$41.5 Million
0.71% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
EXAS ILMN GH NEOG MYGN FLGT PSNL 7 stocks |
$39.7 Million
0.68% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX IRM GLPI CXW 4 stocks |
$39.5 Million
0.68% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AON ERIE CRVL 4 stocks |
$37.6 Million
0.65% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
FNF ESNT AIZ NMIH ITIC TRUP 6 stocks |
$37 Million
0.64% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI BE VRT ENVX PLPC AEIS HAYW POWL 9 stocks |
$36.1 Million
0.62% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM CLH HSC RSG 4 stocks |
$35.8 Million
0.62% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE TIGO FYBR CABO TDS ATUS IHS RBBN 9 stocks |
$35.6 Million
0.61% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST RHP 2 stocks |
$34.4 Million
0.59% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB NEU CC WDFC SXT BCPC OEC ODC 8 stocks |
$31.6 Million
0.54% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN SGHC 3 stocks |
$31.2 Million
0.54% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR AGCO OSK CNHI WNC ALG CMCO 7 stocks |
$31 Million
0.53% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ARLO BRC 3 stocks |
$31 Million
0.53% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK SOHU 3 stocks |
$30.2 Million
0.52% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS PTON ELY PLNT JOUT 5 stocks |
$29.7 Million
0.51% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
UHS EHC USPH DVA CYH AMN CMPS BKD 15 stocks |
$27.6 Million
0.47% of portfolio
|
  11  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD AEM NEM KGC HL AGI 6 stocks |
$24.1 Million
0.41% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES SRE NWE HE MGEE AVA 6 stocks |
$24.1 Million
0.41% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL COUR PRDO GHC STRA LOPE LAUR ATGE 9 stocks |
$23.9 Million
0.41% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH ORI HIG IGIC 4 stocks |
$23.5 Million
0.4% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN RRR MLCO MGM PENN 5 stocks |
$22.2 Million
0.38% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO OGS NFE 4 stocks |
$22.1 Million
0.38% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$21.5 Million
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE CUZ PSTL 3 stocks |
$20.8 Million
0.36% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BBSI ZIP 4 stocks |
$20.3 Million
0.35% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
L CINF TRV CB ALL RLI STC UVE 12 stocks |
$20.3 Million
0.35% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
CNK IQ MSGS ROKU FOX MSGE AMCX HUYA 8 stocks |
$19.5 Million
0.34% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$19.4 Million
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG ARIS 2 stocks |
$19 Million
0.33% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$18.8 Million
0.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG TRS GEF KRT OI 5 stocks |
$18.4 Million
0.32% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$18.2 Million
0.31% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM VITL ADM VFF 4 stocks |
$16.6 Million
0.29% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR 2 stocks |
$16.1 Million
0.28% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$15.1 Million
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
SEDG RUN JKS ARRY CSIQ ENPH 6 stocks |
$14.5 Million
0.25% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU HURN CRAI 3 stocks |
$13.9 Million
0.24% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX HBM 2 stocks |
$13.3 Million
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COKE MNST FIZZ 3 stocks |
$12.7 Million
0.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE SABR 2 stocks |
$12 Million
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON SEB 2 stocks |
$11.6 Million
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW HUN TROX RYAM GPRE 5 stocks |
$10.7 Million
0.18% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD 2 stocks |
$10.7 Million
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI LII JELD 3 stocks |
$10.5 Million
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CMPR ZD CRTO IAS CCO XNET BOC 7 stocks |
$10.3 Million
0.18% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$9.72 Million
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI PFGC AVO CHEF 4 stocks |
$9.51 Million
0.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO DNUT VLGEA DDL WMK 5 stocks |
$9.4 Million
0.16% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$8.99 Million
0.15% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN GLW TTMI OSIS MEI 5 stocks |
$8.81 Million
0.15% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP NBR 2 stocks |
$7.31 Million
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI PVH 2 stocks |
$6.92 Million
0.12% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BGS JJSF SENEA BYND HLF DAR 6 stocks |
$6.85 Million
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE LEG WHR PATK SNBR IRBT 6 stocks |
$6.71 Million
0.12% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TXG CERT SLP HCAT SDGR PHR 6 stocks |
$6.6 Million
0.11% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR 1 stocks |
$5.95 Million
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN FLNC BEP 3 stocks |
$5.9 Million
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT 1 stocks |
$5.77 Million
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL 1 stocks |
$5.27 Million
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB KNX CVLG SNDR 4 stocks |
$5.08 Million
0.09% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
RLX PM UVV 3 stocks |
$4.4 Million
0.08% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$4.4 Million
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$4.38 Million
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MP MTRN CMP GSM 4 stocks |
$4.05 Million
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG PSMT OLLI 3 stocks |
$3.41 Million
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$3.37 Million
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$3.3 Million
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$3.13 Million
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$3.09 Million
0.05% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$2.99 Million
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO PBI CYRX 3 stocks |
$2.13 Million
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$1.82 Million
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC IPI 2 stocks |
$1.52 Million
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
SITE 1 stocks |
$1.18 Million
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$1.11 Million
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NMM SB CMRE 3 stocks |
$923,991
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$887,968
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$648,526
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF QUAD 2 stocks |
$635,394
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$551,976
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC CLW 2 stocks |
$533,767
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP 1 stocks |
$533,490
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$371,927
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$121,578
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|