Balyasny Asset Management LLC Portfolio Holdings by Sector
Balyasny Asset Management LLC
- $72.4 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ IWM QQQ IVV XLF SPY GDX KRE 106 stocks |
$14 Million
19.37% of portfolio
|
70
|
28
|
20
|
- |
25
Calls
36
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT CYBR MSFT VRSN ORCL WIX CRWD 94 stocks |
$4.07 Million
5.63% of portfolio
|
57
|
36
|
22
|
- |
23
Calls
21
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM MU AMD NVDA AVGO AMD 55 stocks |
$3.8 Million
5.25% of portfolio
|
38
|
15
|
14
|
- |
12
Calls
13
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL META SPOT META GOOG DASH GOOGL 43 stocks |
$2.59 Million
3.59% of portfolio
|
26
|
17
|
8
|
- |
10
Calls
10
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN EBAY AMZN PDD W BABA GLBE 38 stocks |
$2.46 Million
3.4% of portfolio
|
27
|
11
|
2
|
- |
11
Calls
12
Puts
|
|
Software—Application | Technology
HUBS DUOL DOCU COIN UBER U BILL NCNO 124 stocks |
$2.04 Million
2.82% of portfolio
|
85
|
36
|
37
|
- |
29
Calls
25
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RIVN GM TM RIVN RACE 22 stocks |
$1.85 Million
2.55% of portfolio
|
12
|
10
|
- | - |
7
Calls
7
Puts
|
|
Aerospace & Defense | Industrials
LHX LMT GD SPR BA NOC TXT BWXT 39 stocks |
$1.55 Million
2.15% of portfolio
|
27
|
12
|
13
|
- |
7
Calls
8
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY 4 stocks |
$1.53 Million
2.11% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
Banks—Regional | Financial Services
CMA USB FHN TFC COLB CFG BOH KEY 117 stocks |
$1.51 Million
2.09% of portfolio
|
73
|
44
|
10
|
- |
4
Calls
4
Puts
|
|
Biotechnology | Healthcare
VRNA UTHR MRUS JAZZ BBIO IONS TECH COGT 146 stocks |
$1.51 Million
2.09% of portfolio
|
105
|
40
|
68
|
- |
27
Calls
12
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BIIB PFE NVS JNJ BMY MRK AZN 33 stocks |
$1.19 Million
1.65% of portfolio
|
26
|
7
|
5
|
- |
10
Calls
10
Puts
|
|
Capital Markets | Financial Services
SCHW GS MARA MS IREN EVR JEF RJF 31 stocks |
$1.1 Million
1.51% of portfolio
|
20
|
11
|
8
|
- |
7
Calls
6
Puts
|
|
Credit Services | Financial Services
V MA V PYPL COF LC AXP ORCC 38 stocks |
$1.09 Million
1.5% of portfolio
|
22
|
16
|
10
|
- |
9
Calls
7
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC BAC BAC JPM C 26 stocks |
$954,657
1.32% of portfolio
|
13
|
13
|
6
|
- |
7
Calls
7
Puts
|
|
Asset Management | Financial Services
KKR ARES AMG IVZ CG BX TPG NTRS 78 stocks |
$917,115
1.27% of portfolio
|
58
|
19
|
40
|
- |
6
Calls
4
Puts
|
|
Railroads | Industrials
NSC CSX UNP WAB CSX CSX GBX UNP 10 stocks |
$905,458
1.25% of portfolio
|
6
|
4
|
3
|
- |
2
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM WEC LNT XEL ES EVRG FE NEE 31 stocks |
$885,012
1.22% of portfolio
|
20
|
10
|
11
|
- |
5
Calls
3
Puts
|
|
Telecom Services | Communication Services
FYBR TMUS LBRDK VZ RCI TDS T VZ 32 stocks |
$860,761
1.19% of portfolio
|
18
|
12
|
8
|
- |
5
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS ROK XYL GE PNR OTIS ETN PH 35 stocks |
$834,679
1.15% of portfolio
|
18
|
17
|
10
|
- |
3
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX DIS NFLX DIS FOXA WBD WBD MSGE 23 stocks |
$733,988
1.01% of portfolio
|
16
|
7
|
6
|
- |
6
Calls
5
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM CVX BP XOM CVE SU XOM 21 stocks |
$727,414
1.01% of portfolio
|
12
|
9
|
3
|
- |
3
Calls
7
Puts
|
|
Medical Devices | Healthcare
BSX DXCM MDT EW INSP PEN BSX AXGN 37 stocks |
$716,749
0.99% of portfolio
|
23
|
14
|
9
|
- |
8
Calls
7
Puts
|
|
Restaurants | Consumer Cyclical
TXRH YUM BROS DRI QSR SBUX SBUX CMG 28 stocks |
$698,159
0.97% of portfolio
|
19
|
9
|
11
|
- |
5
Calls
6
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE SPGI NDAQ MCO ICE SPGI CME SPGI 11 stocks |
$689,957
0.95% of portfolio
|
4
|
6
|
- | - |
2
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
OXY EQT DVN FANG CRC MGY LPI CNX 47 stocks |
$678,760
0.94% of portfolio
|
26
|
21
|
6
|
- |
5
Calls
5
Puts
|
|
Packaged Foods | Consumer Defensive
SJM MKC K HRL UTZ GIS LW K 25 stocks |
$648,071
0.9% of portfolio
|
21
|
4
|
13
|
- |
3
Calls
5
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO EA EA RBLX RBLX BILI BILI 13 stocks |
$639,672
0.88% of portfolio
|
6
|
7
|
- | - |
5
Calls
4
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BOOT TJX LULU URBN ANF BURL VSCO 20 stocks |
$613,355
0.85% of portfolio
|
14
|
5
|
4
|
- |
3
Calls
4
Puts
|
|
Insurance Brokers | Financial Services
AON AJG WTW ERIE ERIE MMC BRO CRVL 9 stocks |
$589,581
0.82% of portfolio
|
6
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH MNST KDP KO CELH COCO CELH KDP 15 stocks |
$589,129
0.81% of portfolio
|
9
|
6
|
2
|
- |
4
Calls
4
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH HUM CNC CVS HUM CVS ALHC 21 stocks |
$571,095
0.79% of portfolio
|
14
|
7
|
7
|
- |
6
Calls
5
Puts
|
|
Information Technology Services | Technology
FIS BR VNET IT EPAM LDOS ACN CTLP 39 stocks |
$563,240
0.78% of portfolio
|
25
|
12
|
11
|
- |
5
Calls
6
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT COOP UWMC WD RKT ECPG LDI 8 stocks |
$545,618
0.75% of portfolio
|
6
|
2
|
2
|
- |
1
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
FIVE ULTA GPC BBY WSM CASY TSCO DKS 31 stocks |
$544,535
0.75% of portfolio
|
18
|
12
|
11
|
- |
6
Calls
4
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN HOLX STAA NVST HAE WST ICUI 15 stocks |
$531,329
0.73% of portfolio
|
11
|
4
|
5
|
- |
2
Calls
2
Puts
|
|
Computer Hardware | Technology
WDC IONQ DELL DELL WDC WDC RGTI PSTG 21 stocks |
$521,668
0.72% of portfolio
|
15
|
5
|
9
|
- |
5
Calls
8
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL NCLH MMYT ABNB CCL ABNB BKNG 21 stocks |
$514,706
0.71% of portfolio
|
13
|
6
|
4
|
- |
4
Calls
6
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT TER ASML AMAT AMAT AMBA ASML 19 stocks |
$511,875
0.71% of portfolio
|
15
|
4
|
9
|
- |
4
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
OLLI WMT TGT DG DG COST DLTR WMT 15 stocks |
$509,097
0.7% of portfolio
|
8
|
7
|
2
|
- |
5
Calls
5
Puts
|
|
Diagnostics & Research | Healthcare
DHR A NTRA EXAS PKI GH DGX CRL 28 stocks |
$486,891
0.67% of portfolio
|
16
|
11
|
8
|
- |
6
Calls
5
Puts
|
|
REIT—Specialty | Real Estate
DLR GLPI WY SBAC EQIX IRM AMT CXW 14 stocks |
$461,519
0.64% of portfolio
|
8
|
6
|
5
|
- |
2
Calls
2
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG AXS WRB THG TRV AFG CNA SIGI 20 stocks |
$454,142
0.63% of portfolio
|
10
|
8
|
5
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD BKR LBRT WHD AROC DNOW HAL 16 stocks |
$447,350
0.62% of portfolio
|
12
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
UAL ALK AAL UAL DAL JBLU ULCC RYAAY 19 stocks |
$434,761
0.6% of portfolio
|
12
|
6
|
6
|
- |
5
Calls
4
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG GSHD ORI BRK-B EQH GSHD BRK-B 12 stocks |
$426,606
0.59% of portfolio
|
7
|
4
|
2
|
- |
3
Calls
2
Puts
|
|
Communication Equipment | Technology
CIEN HPE ZBRA LITE COMM CSCO CSCO VIAV 24 stocks |
$419,484
0.58% of portfolio
|
13
|
10
|
6
|
- |
4
Calls
3
Puts
|
|
Specialty Chemicals | Basic Materials
ECL WLK AXTA ALB DD APD BCPC RPM 25 stocks |
$343,590
0.47% of portfolio
|
18
|
7
|
10
|
- |
2
Calls
3
Puts
|
|
Residential Construction | Consumer Cyclical
PHM MTH TOL CCS SKY PHM LEN PHM 17 stocks |
$342,957
0.47% of portfolio
|
9
|
7
|
4
|
- |
0
Calls
3
Puts
|
|
Electronic Components | Technology
APH FLEX GLW PLXS LFUS GLW OLED BELFB 11 stocks |
$338,403
0.47% of portfolio
|
5
|
6
|
3
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP LNG HESM OKE STNG GLNG LPG 15 stocks |
$334,095
0.46% of portfolio
|
6
|
9
|
3
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS MMS DLB BV CTAS LZ 7 stocks |
$325,748
0.45% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Retail | Real Estate
ADC PECO FCPT KIM KRG SPG FRT SPG 17 stocks |
$320,289
0.44% of portfolio
|
9
|
8
|
4
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
MTZ FLR PRIM GVA DY BLD TPC AGX 18 stocks |
$319,010
0.44% of portfolio
|
11
|
7
|
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL UNM LNC BHF UNM UNM MET BHF 16 stocks |
$295,287
0.41% of portfolio
|
8
|
7
|
5
|
- |
3
Calls
4
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD RRR LVS WYNN PENN MLCO CZR 21 stocks |
$273,300
0.38% of portfolio
|
14
|
6
|
9
|
- |
5
Calls
6
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW HD LOW FND LOW 7 stocks |
$264,867
0.37% of portfolio
|
4
|
3
|
2
|
- |
2
Calls
3
Puts
|
|
REIT—Industrial | Real Estate
NSA PLD COLD LXP STAG EGP PLYM EXR 11 stocks |
$264,372
0.37% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD ELF CLX EL EL NWL ELF 15 stocks |
$247,456
0.34% of portfolio
|
9
|
6
|
3
|
- |
4
Calls
4
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI HUBB BE BE ATKR VRT POWL 17 stocks |
$236,345
0.33% of portfolio
|
8
|
9
|
3
|
- |
2
Calls
3
Puts
|
|
Industrial Distribution | Industrials
WCC GWW SITE CNM AIT GWW FAST FAST 8 stocks |
$236,160
0.33% of portfolio
|
5
|
3
|
3
|
- |
2
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR SUI MAA IRT AVB ELS INVH ESS 11 stocks |
$221,742
0.31% of portfolio
|
8
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT DE AGCO CNHI CAT DE WNC 12 stocks |
$219,866
0.3% of portfolio
|
6
|
6
|
5
|
- |
3
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
PLNT ELY PLNT LTH HAS GOLF PTON PTON 10 stocks |
$210,981
0.29% of portfolio
|
7
|
3
|
6
|
- |
2
Calls
1
Puts
|
|
Steel | Basic Materials
CLF NUE STLD NUE MT CLF GGB PKX 8 stocks |
$210,652
0.29% of portfolio
|
5
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN DKNG RSI ACEL DKNG LNW GAMB 8 stocks |
$205,701
0.28% of portfolio
|
4
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Waste Management | Industrials
WM WCN GFL CWST RSG MEG HSC 7 stocks |
$204,876
0.28% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$197,519
0.27% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Trucking | Industrials
KNX SAIA TFII SNDR WERN ODFL 6 stocks |
$193,290
0.27% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG SON SLGN REYN IP IP SEE TRS 9 stocks |
$191,847
0.27% of portfolio
|
6
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Copper | Basic Materials
FCX FCX FCX SCCO HBM IE 6 stocks |
$190,305
0.26% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
RDN TRUP AIZ ESNT TRUP NMIH AMBC AMSF 8 stocks |
$188,166
0.26% of portfolio
|
6
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI PM BTI PM TPB PM UVV 9 stocks |
$184,912
0.26% of portfolio
|
7
|
1
|
2
|
- |
2
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
EXPD GXO HUBG FDX FDX FDX UPS JBHT 11 stocks |
$177,574
0.25% of portfolio
|
4
|
6
|
2
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI KEYS ITRI BMI TRMB NOVT VNT FTV 10 stocks |
$174,301
0.24% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PCRX ELAN NBIX ANIP AMRX TKNO AMPH AQST 15 stocks |
$167,114
0.23% of portfolio
|
9
|
6
|
5
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DINO VLO MPC PARR VVV MPC MPC 16 stocks |
$162,542
0.22% of portfolio
|
12
|
4
|
6
|
- |
2
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
URI AER GATX RCII CAR WSC CAR PRG 13 stocks |
$161,862
0.22% of portfolio
|
10
|
3
|
5
|
- |
2
Calls
2
Puts
|
|
Gold | Basic Materials
SAND ORLA NEM SBSW NGD EGO IAG WPM 15 stocks |
$151,787
0.21% of portfolio
|
11
|
4
|
6
|
- |
2
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IAS QNST WPP STGW MGNI CCO 7 stocks |
$150,294
0.21% of portfolio
|
6
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL NHI GEO OHI GEO SBRA VTR MPW 13 stocks |
$136,873
0.19% of portfolio
|
7
|
6
|
1
|
- |
2
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI BNL WPC AHH AAT GOOD 7 stocks |
$136,604
0.19% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY USFD CVGW ANDE UNFI UNFI UNFI 8 stocks |
$129,703
0.18% of portfolio
|
8
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$127,937
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR FSLR ENPH RUN FSLR SEDG SHLS SEDG 10 stocks |
$125,777
0.17% of portfolio
|
5
|
5
|
2
|
- |
2
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
TREX AWI LPX AAON WMS CARR APOG CARR 18 stocks |
$124,884
0.17% of portfolio
|
10
|
8
|
8
|
- |
1
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CWK NMRK OPEN BEKE BEKE CBRE EXPI 10 stocks |
$124,612
0.17% of portfolio
|
5
|
5
|
2
|
- |
1
Calls
3
Puts
|
|
REIT—Office | Real Estate
HPP OFC CUZ PGRE DEI 5 stocks |
$120,874
0.17% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE BKH AVA OTTR SRE AES NWE HE 8 stocks |
$119,050
0.16% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI GIII PVH FIGS UAA UAA UA HBI 10 stocks |
$115,272
0.16% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
THC AIRS TOI HCSG CMPS HCA AMN TALK 18 stocks |
$109,131
0.15% of portfolio
|
11
|
6
|
5
|
- |
2
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SWK TKR ROLL HLMN KMT SNA 6 stocks |
$108,457
0.15% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX DECK NKE WWW ONON ONON 11 stocks |
$107,871
0.15% of portfolio
|
6
|
5
|
3
|
- |
3
Calls
3
Puts
|
|
Utilities—Regulated Gas | Utilities
NI UGI NI NFE NFE NWN NFE ATO 8 stocks |
$104,275
0.14% of portfolio
|
8
|
- |
5
|
- |
2
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$100,997
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALV ALSN MOD FOXF QS AXL GTX MGA 10 stocks |
$99,951
0.14% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ DX ABR MFA IVR ARI PMT LADR 15 stocks |
$98,213
0.14% of portfolio
|
7
|
8
|
2
|
- |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ MDLZ 3 stocks |
$96,487
0.13% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST VST PAM TAC VST 6 stocks |
$94,576
0.13% of portfolio
|
2
|
4
|
- | - |
1
Calls
1
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI HNI SCS 5 stocks |
$94,131
0.13% of portfolio
|
5
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
H CHH HLT MAR HLT MAR MAR 7 stocks |
$80,622
0.11% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Health Information Services | Healthcare
VEEV VEEV PGNY DOCS OMCL CERT EVH TDOC 13 stocks |
$76,719
0.11% of portfolio
|
11
|
2
|
7
|
- |
2
Calls
2
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP SHO PEB DRH 4 stocks |
$68,724
0.09% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI HON HON MMM MDU CODI MMM 9 stocks |
$68,098
0.09% of portfolio
|
5
|
4
|
1
|
- |
1
Calls
2
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CWH KMX GPI KMX CRMT CPRT CPRT ABG 9 stocks |
$65,855
0.09% of portfolio
|
7
|
2
|
5
|
- |
2
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
UPWK MAN ADP BZ PAYX NSP ADP UPWK 16 stocks |
$65,709
0.09% of portfolio
|
9
|
7
|
4
|
- |
3
Calls
3
Puts
|
|
Silver | Basic Materials
PAAS PAAS PAAS AG 4 stocks |
$63,083
0.09% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG NEP ORA AQN CWEN EE FLNC 10 stocks |
$60,881
0.08% of portfolio
|
7
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Marine Shipping | Industrials
MATX KEX SBLK GNK ZIM NAT ZIM DAC 11 stocks |
$58,062
0.08% of portfolio
|
10
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK TECK VALE MP UAMY VALE SGML 11 stocks |
$57,566
0.08% of portfolio
|
9
|
2
|
3
|
- |
3
Calls
2
Puts
|
|
Uranium | Energy
CCJ CCJ LEU CCJ UUUU 5 stocks |
$54,787
0.08% of portfolio
|
2
|
3
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS CWT AWR 4 stocks |
$53,366
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG DOOO MBUU 4 stocks |
$53,059
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO BRC ADT 4 stocks |
$52,178
0.07% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM SCI ROL CSV 4 stocks |
$51,148
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PTEN PTEN NBR PDS SDRL 6 stocks |
$50,788
0.07% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CX BCC TGLS LOMA CRH.L CRH.L CRH.L 8 stocks |
$48,769
0.07% of portfolio
|
6
|
2
|
4
|
- |
1
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
SMG NTR NTR MOS NTR CTVA CTVA MOS 9 stocks |
$47,993
0.07% of portfolio
|
2
|
7
|
2
|
- |
3
Calls
3
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT GO KR NGVC ACI KR IMKTA 9 stocks |
$45,587
0.06% of portfolio
|
6
|
3
|
4
|
- |
2
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M M KSS 5 stocks |
$34,882
0.05% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
DOLE VITL TSN CALM TSN ADM ADM 7 stocks |
$26,689
0.04% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
ABC MCK OMI CAH 4 stocks |
$25,748
0.04% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK PPTA TFPM 3 stocks |
$25,665
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN CRAI BWMN 5 stocks |
$25,170
0.03% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA AA 3 stocks |
$21,159
0.03% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG ETD TILE TPX LZB PATK MLKN AMWD 8 stocks |
$20,837
0.03% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ MGPI 4 stocks |
$14,834
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC BLDE OMAB 4 stocks |
$14,451
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR COUR UTI TAL LOPE CHGG UDMY PRDO 8 stocks |
$12,642
0.02% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE TROX 2 stocks |
$11,726
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SCSC CNXN 3 stocks |
$10,292
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS WOR PRLB 4 stocks |
$10,004
0.01% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU HNRG BTU 3 stocks |
$9,122
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD TAP SAM ABEV 5 stocks |
$7,686
0.01% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV 3 stocks |
$7,384
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII 3 stocks |
$5,969
0.01% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT PSO RELX 3 stocks |
$4,389
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM SYM SYM ALCC ALCC ALCC DWAC 7 stocks |
$3,919
0.01% of portfolio
|
2
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,675
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$2,824
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
N/A | N/A
DLY AIO 2 stocks |
$1,551
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$1,354
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,178
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$875
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | ETFs
LTRYW 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|