Voloridge Investment Management, LLC Portfolio Holdings by Sector
Voloridge Investment Management, LLC
- $26.2 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
HOOD ORCL IOT FTNT MSFT PATH WIX DBX 39 stocks |
$1.03 Million
3.95% of portfolio
|
  18  
|
  21  
|
  6  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
MNDY SNOW PAYC TTD COIN ADSK CDNS ZETA 46 stocks |
$1.02 Million
3.88% of portfolio
|
  30  
|
  16  
|
  13  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX ASND INSM ALNY INCY BNTX MRNA 73 stocks |
$943,366
3.6% of portfolio
|
  35  
|
  38  
|
  13  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ITW OTIS AME IEX ROP GGG ROK DCI 29 stocks |
$855,338
3.26% of portfolio
|
  16  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
IBN CFG OZK ZION AX VLY TBBK KEY 71 stocks |
$763,683
2.91% of portfolio
|
  29  
|
  42  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NXPI INTC STM QCOM LSCC NVDA MPWR SMTC 22 stocks |
$653,671
2.49% of portfolio
|
  16  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI FDS MSCI NDAQ ICE MCO 7 stocks |
$648,848
2.48% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V UPST SYF BFH QFIN ENVA FCFS 12 stocks |
$608,654
2.32% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO OMI HSIC 6 stocks |
$585,602
2.23% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY BBY MUSA ASO DKS EYE TSCO 16 stocks |
$560,797
2.14% of portfolio
|
  9  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
EIX EVRG PNW PCG FE ES ED FTS 14 stocks |
$551,998
2.11% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT TDG TXT NOC AXON HXL HWM HEI 11 stocks |
$529,805
2.02% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES CNQ SM PR OVV EOG MGY FANG 16 stocks |
$509,171
1.94% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
HUM CVS ELV CNC CI MOH 6 stocks |
$505,951
1.93% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
PFG BEN AMP IVZ TROW SEIC TPG STT 17 stocks |
$488,523
1.86% of portfolio
|
  13  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX SU SHEL BP PBR YPF IMO CVE 10 stocks |
$483,912
1.85% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
MELI AMZN CVNA JD SE VIPS ETSY CHWY 8 stocks |
$465,737
1.78% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY PFE AZN BMY OGN 6 stocks |
$420,151
1.6% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IVV 1 stocks |
$401,466
1.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW DXCM TMDX SYK PRCT IART MDT INMD 17 stocks |
$395,954
1.51% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP CNI WAB GBX TRN 6 stocks |
$394,203
1.5% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN 3 stocks |
$377,688
1.44% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL ABNB RCL TCOM EXPE DESP NCLH 8 stocks |
$373,246
1.42% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO WTW AJG CRVL 6 stocks |
$369,090
1.41% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML LRCX KLAC NVMI ACMR CAMT AMBA KLIC 13 stocks |
$368,802
1.41% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW LYB ALB PPG AXTA WDFC KWR 16 stocks |
$362,667
1.38% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL Z TME META TWLO ZG YELP SPOT 14 stocks |
$347,649
1.33% of portfolio
|
  6  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD BNS BMO BCS NU CM C RY 9 stocks |
$346,397
1.32% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IT EPAM JKHY BR GIB CTSH FISV CACI 12 stocks |
$287,197
1.1% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
MSI PI CRDO LITE VSAT COMM CSCO VIAV 8 stocks |
$281,850
1.08% of portfolio
|
  1  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
MTD ILMN MEDP IDXX NTRA GH CRL TWST 10 stocks |
$271,682
1.04% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH 5 stocks |
$270,096
1.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI LEN TOL TPH CCS GRBK BZH 13 stocks |
$267,091
1.02% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX PBF DINO PARR VVV INT 7 stocks |
$255,838
0.98% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM RACE STLA NIO F 5 stocks |
$251,477
0.96% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST FL VSCO 4 stocks |
$251,102
0.96% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
EL KMB HIMS HELE CHD NWL ELF IPAR 11 stocks |
$245,017
0.93% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WING TXRH EAT SG DRI CAKE YUM CMG 11 stocks |
$242,085
0.92% of portfolio
|
  5  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG ADC FRT NNN BRX SKT REG FCPT 12 stocks |
$238,650
0.91% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TNET MAN RHI PAYX UPWK NSP BZ 10 stocks |
$237,301
0.91% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
BRBR HRL POST SJM KHC CAG K NOMD 13 stocks |
$223,195
0.85% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$219,694
0.84% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA MGA ADNT ALV FOXF VC LKQ GNTX 12 stocks |
$207,201
0.79% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB STNG OKE AM TRMD TRP TRGP KMI 13 stocks |
$206,431
0.79% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL UNM LNC BHF GNW MET PUK PRI 8 stocks |
$205,198
0.78% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES BILI RBLX 3 stocks |
$200,008
0.76% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ LUMN FYBR BCE TDS CMCSA IRDM SKM 13 stocks |
$194,183
0.74% of portfolio
|
  7  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI PRG HRI MGRC AL UHAL GATX 10 stocks |
$189,597
0.72% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA SWK TTC KMT TKR ROLL 7 stocks |
$187,633
0.72% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST QDEL NVCR AZTA ATRC STAA BLCO 9 stocks |
$184,045
0.7% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO VGR 3 stocks |
$181,820
0.69% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
FUTU JEF XP RJF AMRK SNEX WULF APLD 12 stocks |
$180,832
0.69% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS CPT EQR ESS AMH INVH 7 stocks |
$178,525
0.68% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD LSTR HUBG 4 stocks |
$175,083
0.67% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL FLEX VICR OSIS CTS PLXS 7 stocks |
$148,550
0.57% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI PAG ABG AN LAD SAH RUSHA 8 stocks |
$148,274
0.57% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM SBLK GOGL GSL SFL ASC DAC CMRE 9 stocks |
$145,361
0.55% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR GO IMKTA WMK ACI 5 stocks |
$137,997
0.53% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX FOXA EDR MSGE FOX HUYA 6 stocks |
$134,182
0.51% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ALK RYAAY UAL JBLU CPA SKYW ULCC AZUL 8 stocks |
$129,643
0.49% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN FDP AGRO VITL DOLE 6 stocks |
$116,886
0.45% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD 3 stocks |
$114,887
0.44% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR HUBB NVT VRT AYI BE ENS 7 stocks |
$114,646
0.44% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI EQIX LAMR IRM EPR RYN UNIT SBAC 8 stocks |
$113,714
0.43% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL SLB WFRD LBRT TDW TS CHX DNOW 8 stocks |
$112,010
0.43% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX CSTM KALU 4 stocks |
$110,848
0.42% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV SIGI RLI ALL THG MKL L PLMR 10 stocks |
$109,703
0.42% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
HL CDE AEM SBSW SSRM EQX IAG EGO 13 stocks |
$108,469
0.41% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX OSK WNC ALG CNHI CMCO ASTE HY 9 stocks |
$105,265
0.4% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU COUR TAL UDMY GOTU CHGG 6 stocks |
$104,844
0.4% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG TDOC DOCS PGNY PINC OMCL SDGR PHR 10 stocks |
$102,026
0.39% of portfolio
|
  3  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV CGNX KEYS TDY BMI ESE 6 stocks |
$100,246
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG NOVA SHLS 4 stocks |
$95,957
0.37% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC IAS 3 stocks |
$95,941
0.37% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI HPQ ANET PSTG 4 stocks |
$94,499
0.36% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON 1 stocks |
$91,805
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM MYRG AMRC STN 4 stocks |
$90,294
0.34% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE DVA BKD USPH HCSG 6 stocks |
$89,643
0.34% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN NMIH FAF TRUP ACT AMSF 6 stocks |
$89,191
0.34% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM 3 stocks |
$89,104
0.34% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG DLTR PSMT 3 stocks |
$83,933
0.32% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI EPRT ESRT ALEX 4 stocks |
$83,517
0.32% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB MMS LZ CBZ UNF 6 stocks |
$82,584
0.32% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE RDFN EXPI JLL FSV CWK NMRK 7 stocks |
$81,515
0.31% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT 3 stocks |
$80,493
0.31% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
RS MT STLD TX ASTL 5 stocks |
$79,290
0.3% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK ICFI 2 stocks |
$77,550
0.3% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG NTR 3 stocks |
$73,762
0.28% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CX EXP VMC BCC 4 stocks |
$73,662
0.28% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
VTR CTRE MPW OHI 4 stocks |
$72,031
0.27% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR 2 stocks |
$71,952
0.27% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
EGP CUBE FR STAG TRNO PLYM IIPR 7 stocks |
$71,703
0.27% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LEG AMWD 3 stocks |
$70,544
0.27% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE AES ALE AVA BKH NWE 6 stocks |
$67,396
0.26% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN M KSS 4 stocks |
$66,364
0.25% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI SEB 3 stocks |
$60,504
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI ATO NWN SR CPK NJR 6 stocks |
$57,273
0.22% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS OC AZEK BECN TREX NX 6 stocks |
$57,099
0.22% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
EQH SLF ORI GSHD ESGR 5 stocks |
$56,033
0.21% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC CWEN 3 stocks |
$53,995
0.21% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
UAA PVH OXM COLM RL 5 stocks |
$48,519
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY REYN SON GEF TRS PTVE 6 stocks |
$48,174
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL MRTN 2 stocks |
$44,831
0.17% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ALKS HROW AMPH NBIX SUPN LNTH TAK EOLS 10 stocks |
$44,494
0.17% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW SITE MSM WSO WCC 5 stocks |
$42,016
0.16% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN 2 stocks |
$41,238
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB PRLB CMPO 4 stocks |
$39,097
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$38,882
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK PEB SHO 4 stocks |
$38,718
0.15% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
GOLF LTH ELY PTON OSW YETI 6 stocks |
$37,692
0.14% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT UWMC 2 stocks |
$36,010
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX SAM 4 stocks |
$27,552
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC REZI MSA 3 stocks |
$26,014
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KOF CCEP CELH 3 stocks |
$25,529
0.1% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$23,294
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
EQC HPP OFC 3 stocks |
$21,516
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW TROX HUN 3 stocks |
$16,378
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$13,617
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$11,725
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII DOOO MBUU 4 stocks |
$10,626
0.04% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR LADR 2 stocks |
$9,918
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
RRR MCRI 2 stocks |
$9,533
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG NBR 2 stocks |
$7,774
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASR 1 stocks |
$6,964
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$4,986
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM VST 2 stocks |
$4,557
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$2,932
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWR CWT SJW 3 stocks |
$2,621
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$2,325
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$2,037
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,842
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,516
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$1,152
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI SCHL 2 stocks |
$1,006
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU 1 stocks |
$920
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$492
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI 1 stocks |
$177
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|