Balyasny Asset Management LLC Portfolio Holdings by Sector
Balyasny Asset Management LLC
- $54.8 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM XLF QQQ QQQ IWM SPY IJH XLY 143 stocks |
$9.14 Million
16.67% of portfolio
|
  89  
|
  49  
|
  40  
|
- |
27
Calls
31
Puts
|
Oil & Gas E&P | Energy
PXD HES HES OVV HES AR CTRA CIVI 59 stocks |
$2.25 Million
4.1% of portfolio
|
  35  
|
  23  
|
  13  
|
- |
7
Calls
6
Puts
|
Semiconductors | Technology
AVGO TSM NVDA NVDA AMD MRVL AVGO MCHP 63 stocks |
$2.02 Million
3.69% of portfolio
|
  34  
|
  28  
|
  14  
|
- |
12
Calls
13
Puts
|
Software—Infrastructure | Technology
MSFT MSFT ORCL MSFT AKAM HOOD SNPS VRSN 90 stocks |
$2.02 Million
3.68% of portfolio
|
  64  
|
  24  
|
  34  
|
- |
15
Calls
19
Puts
|
Software—Application | Technology
ANSS ADSK NOW FICO DDOG EVBG CRM LYFT 107 stocks |
$1.4 Million
2.55% of portfolio
|
  78  
|
  28  
|
  44  
|
- |
18
Calls
15
Puts
|
Credit Services | Financial Services
DFS MA V COF PYPL MA V AXP 32 stocks |
$1.26 Million
2.3% of portfolio
|
  21  
|
  11  
|
  6  
|
- |
5
Calls
9
Puts
|
Internet Content & Information | Communication Services
META GOOGL SPOT META GOOGL GOOG GOOGL META 30 stocks |
$1.13 Million
2.06% of portfolio
|
  23  
|
  7  
|
  11  
|
- |
5
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN SE W BABA SE AMZN PDD 27 stocks |
$1.07 Million
1.95% of portfolio
|
  16  
|
  10  
|
  4  
|
- |
6
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY HEAR 5 stocks |
$1.05 Million
1.91% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR ROP CMI XYL GE GNRC 38 stocks |
$975,407
1.78% of portfolio
|
  21  
|
  16  
|
  14  
|
- |
4
Calls
5
Puts
|
Banks—Diversified | Financial Services
JPM JPM BAC JPM BAC C WFC BAC 19 stocks |
$914,269
1.67% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
4
Calls
4
Puts
|
Biotechnology | Healthcare
VRTX SRPT REGN RVMD CYTK CERE ALNY MOR 125 stocks |
$890,093
1.62% of portfolio
|
  97  
|
  28  
|
  66  
|
- |
5
Calls
5
Puts
|
Oil & Gas Integrated | Energy
CVE SHEL XOM CVX BP SU PBR XOM 21 stocks |
$871,604
1.59% of portfolio
|
  12  
|
  9  
|
  3  
|
- |
3
Calls
6
Puts
|
Banks—Regional | Financial Services
WAL TFC FHN HBAN MTB HWC KEY ZION 95 stocks |
$805,934
1.47% of portfolio
|
  68  
|
  26  
|
  43  
|
- |
2
Calls
3
Puts
|
Aerospace & Defense | Industrials
GD LHX RTX LMT TDG BA HEI AXON 38 stocks |
$789,570
1.44% of portfolio
|
  19  
|
  16  
|
  11  
|
- |
4
Calls
6
Puts
|
Entertainment | Communication Services
NFLX DIS DIS EDR MSGE NFLX NWSA PARA 29 stocks |
$769,474
1.4% of portfolio
|
  21  
|
  8  
|
  12  
|
- |
6
Calls
6
Puts
|
Discount Stores | Consumer Defensive
TGT COST WMT DG COST DLTR DLTR OLLI 14 stocks |
$738,658
1.35% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
5
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
GM GM TSLA RIVN STLA LCID TSLA TSLA 21 stocks |
$722,733
1.32% of portfolio
|
  16  
|
  5  
|
  6  
|
- |
4
Calls
6
Puts
|
Asset Management | Financial Services
TROW NTRS APO KKR TPG BLK HLNE AMP 30 stocks |
$708,693
1.29% of portfolio
|
  19  
|
  10  
|
  11  
|
- |
1
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
PEG EXC ETR NEE EVRG XEL DTE FE 23 stocks |
$684,528
1.25% of portfolio
|
  14  
|
  9  
|
  10  
|
- |
4
Calls
3
Puts
|
Healthcare Plans | Healthcare
UNH HUM UNH UNH CI CVS ELV ELV 16 stocks |
$672,127
1.23% of portfolio
|
  12  
|
  4  
|
  2  
|
- |
4
Calls
5
Puts
|
Specialty Chemicals | Basic Materials
SHW EMN AVTR LYB ECL OLN ALB WLK 40 stocks |
$668,061
1.22% of portfolio
|
  27  
|
  13  
|
  18  
|
- |
5
Calls
6
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ENTG AMAT LRCX AMAT LRCX ASML DQ 18 stocks |
$659,519
1.2% of portfolio
|
  7  
|
  10  
|
  3  
|
- |
3
Calls
3
Puts
|
Medical Devices | Healthcare
BSX EW SWAV AXNX DXCM ALGN SYK PEN 43 stocks |
$643,562
1.17% of portfolio
|
  31  
|
  10  
|
  9  
|
- |
3
Calls
4
Puts
|
Building Products & Equipment | Industrials
BLDR LPX AZEK JCI DOOR BECN TREX CSL 17 stocks |
$598,837
1.09% of portfolio
|
  8  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
X X NUE RS X NUE CLF NUE 12 stocks |
$586,024
1.07% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
3
Calls
2
Puts
|
Information Technology Services | Technology
IBM EPAM LDOS IT JKHY IBM CACI FLYW 37 stocks |
$581,458
1.06% of portfolio
|
  25  
|
  12  
|
  16  
|
- |
3
Calls
8
Puts
|
Airlines | Industrials
ALK DAL UAL AAL DAL DAL UAL SAVE 19 stocks |
$573,023
1.05% of portfolio
|
  13  
|
  5  
|
  4  
|
- |
2
Calls
5
Puts
|
Oil & Gas Equipment & Services | Energy
BKR NOV TS HLX FTI SLB XPRO TDW 20 stocks |
$565,622
1.03% of portfolio
|
  11  
|
  9  
|
- | - |
1
Calls
2
Puts
|
Communication Equipment | Technology
CSCO JNPR MSI CSCO HPE JNPR CSCO CIEN 27 stocks |
$550,779
1.0% of portfolio
|
  17  
|
  8  
|
  6  
|
- |
3
Calls
1
Puts
|
Restaurants | Consumer Cyclical
BROS WING SHAK YUM CMG TXRH YUM CMG 25 stocks |
$520,309
0.95% of portfolio
|
  15  
|
  9  
|
  6  
|
- |
3
Calls
5
Puts
|
Specialty Retail | Consumer Cyclical
GPC RH FIVE ULTA ULTA BBWI MUSA DKS 39 stocks |
$518,137
0.95% of portfolio
|
  23  
|
  11  
|
  11  
|
- |
3
Calls
6
Puts
|
REIT—Residential | Real Estate
MAA UDR AVB SUI ELS VRE AMH AIV 10 stocks |
$505,869
0.92% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS TMUS TMUS T CMCSA VZ IDCC 27 stocks |
$477,628
0.87% of portfolio
|
  16  
|
  10  
|
  4  
|
- |
3
Calls
4
Puts
|
Packaging & Containers | Consumer Cyclical
PKG WRK IP SEE CCK SLGN BALL IP 13 stocks |
$469,223
0.86% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
PRU MET AEL LNC MET MET PRU NWLI 13 stocks |
$461,384
0.84% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
2
Calls
3
Puts
|
Apparel Retail | Consumer Cyclical
BURL AEO URBN ANF TJX GPS FL ROST 17 stocks |
$451,731
0.82% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
2
Calls
4
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW HD HD LOW 6 stocks |
$445,327
0.81% of portfolio
|
  4  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Capital Markets | Financial Services
GS MS MKTX GS SCHW IBKR JEF VIRT 24 stocks |
$415,800
0.76% of portfolio
|
  16  
|
  8  
|
  7  
|
- |
3
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
MRK LLY PFE AZN PFE PFE GILD ABBV 25 stocks |
$413,278
0.75% of portfolio
|
  6  
|
  19  
|
  1  
|
- |
7
Calls
7
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB CINF CB RLI TRV PGR AFG 17 stocks |
$413,154
0.75% of portfolio
|
  12  
|
  4  
|
  6  
|
- |
0
Calls
4
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA EA EA RBLX TTWO TTWO 10 stocks |
$397,056
0.72% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
3
Calls
3
Puts
|
Residential Construction | Consumer Cyclical
PHM TPH TMHC LEN GRBK PHM MDC PHM 18 stocks |
$392,910
0.72% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
REIT—Specialty | Real Estate
EQIX CCI DLR OUT RYN IRM WY PCH 13 stocks |
$357,557
0.65% of portfolio
|
  5  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB TRIP RCL BKNG CCL TCOM TRIP TNL 22 stocks |
$342,506
0.62% of portfolio
|
  11  
|
  11  
|
  5  
|
- |
6
Calls
6
Puts
|
Medical Instruments & Supplies | Healthcare
BAX ISRG MASI ATR TFX RGEN STVN ISRG 24 stocks |
$337,019
0.61% of portfolio
|
  17  
|
  7  
|
  11  
|
- |
3
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
BRBR SJM KHC HRL PPC SMPL CPB BGS 20 stocks |
$308,862
0.56% of portfolio
|
  12  
|
  7  
|
  4  
|
- |
0
Calls
1
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME CBOE MCO NDAQ CBOE MORN FDS SPGI 11 stocks |
$297,419
0.54% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
1
Calls
2
Puts
|
Railroads | Industrials
NSC WAB CNI GBX UNP UNP UNP CSX 11 stocks |
$290,804
0.53% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
2
Puts
|
Insurance—Diversified | Financial Services
AIG ACGL GSHD EQH BRK-B HIG HIG BRK-B 12 stocks |
$285,948
0.52% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
1
Calls
2
Puts
|
Rental & Leasing Services | Industrials
URI MGRC AER CAR AL RCII ALTG CTOS 8 stocks |
$283,001
0.52% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC ANET STX NTAP NTAP DELL WDC NTAP 19 stocks |
$281,218
0.51% of portfolio
|
  10  
|
  5  
|
  9  
|
- |
1
Calls
4
Puts
|
Grocery Stores | Consumer Defensive
ACI KR GO SFM DNUT KR WMK IMKTA 8 stocks |
$277,290
0.51% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Conglomerates | Industrials
MMM HON HON MDU VMI HON GFF SEB 9 stocks |
$272,546
0.5% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
KBR PWR MTZ BLD ACM EME TTEK AMRC 20 stocks |
$272,522
0.5% of portfolio
|
  16  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW AJG MMC BRO AON BRP AON AON 10 stocks |
$271,002
0.49% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYR IYR 4 stocks |
$267,106
0.49% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP KO PRMW PEP PEP MNST KO 13 stocks |
$262,921
0.48% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
3
Calls
2
Puts
|
Household & Personal Products | Consumer Defensive
EL CHD CLX CL SPB PG KMB EL 14 stocks |
$252,120
0.46% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
2
Calls
2
Puts
|
REIT—Healthcare Facilities | Real Estate
OHI VTR PEAK LTC GEO CHCT MPW GMRE 8 stocks |
$247,325
0.45% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN CTLT TEVA ITCI ALKS LNTH AVDL EMBC 27 stocks |
$241,577
0.44% of portfolio
|
  17  
|
  9  
|
  10  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF MOS CF ICL FMC 8 stocks |
$237,129
0.43% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
CUBE EGP COLD FR STAG REXR NSA PSA 12 stocks |
$233,417
0.43% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
EXAS DHR ICLR TMO MTD NTRA LAB ILMN 26 stocks |
$230,269
0.42% of portfolio
|
  16  
|
  10  
|
  8  
|
- |
1
Calls
4
Puts
|
Integrated Freight & Logistics | Industrials
XPO FDX LSTR GXO HUBG FDX FDX CYRX 12 stocks |
$225,807
0.41% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
2
Calls
2
Puts
|
Tobacco | Consumer Defensive
MO MO PM PM BTI PM 6 stocks |
$223,416
0.41% of portfolio
|
  6  
|
- |
  3  
|
- |
2
Calls
1
Puts
|
REIT—Retail | Real Estate
KRG SITC UE NTST SPG SPG GTY IVT 13 stocks |
$204,634
0.37% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
1
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB ENB KNTK ETRN ENLC DTM PBA 18 stocks |
$194,085
0.35% of portfolio
|
  11  
|
  6  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX AHH AAT GOOD 6 stocks |
$180,960
0.33% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE TEX DE CAT DE CAT LNN ASTE 12 stocks |
$176,262
0.32% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
2
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT ATKR WIRE AYI HUBB HOLI HOLI 19 stocks |
$166,451
0.3% of portfolio
|
  12  
|
  7  
|
  9  
|
- |
1
Calls
3
Puts
|
REIT—Hotel & Motel | Real Estate
APLE PEB RHP SHO XHR INN SVC CLDT 8 stocks |
$166,114
0.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ OFC PGRE HPP DEA EQC BDN FSP 8 stocks |
$157,098
0.29% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT WH H MAR CHH MAR 6 stocks |
$156,071
0.28% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Gold | Basic Materials
NEM KGC AEM AGI FNV GFI SBSW GOLD 17 stocks |
$148,822
0.27% of portfolio
|
  12  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN CTAS ABM GPN GPN LZ FA UNF 9 stocks |
$148,260
0.27% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
REIT—Mortgage | Real Estate
DX RC NRZ CIM RWT STWD KREF ACRE 19 stocks |
$147,737
0.27% of portfolio
|
  15  
|
  4  
|
  7  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC PDCO CAH ZYXI 5 stocks |
$147,668
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALV BWA VC FOXF AXL XPEL DAN ALSN 13 stocks |
$146,570
0.27% of portfolio
|
  9  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN BYD WYNN MLCO VAC LVS PLYA PENN 11 stocks |
$145,807
0.27% of portfolio
|
  4  
|
  7  
|
- | - |
1
Calls
3
Puts
|
Building Materials | Basic Materials
CX VMC MLM TGLS SMID CRH.L 6 stocks |
$143,469
0.26% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PARR VLO DK VLO PSX INT MPC 14 stocks |
$141,919
0.26% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
1
Calls
3
Puts
|
Utilities—Diversified | Utilities
SRE BKH AES AVA MGEE HE UTL 7 stocks |
$134,212
0.24% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC HOG LCII WGO DOOO ONEW 7 stocks |
$132,553
0.24% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
1
Puts
|
Leisure | Consumer Cyclical
PLNT MAT YETI LTH SEAS GOLF XPOF VSTO 12 stocks |
$132,463
0.24% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
1
Puts
|
Real Estate Services | Real Estate
TCN JLL CWK HOUS BEKE CIGI KW EXPI 11 stocks |
$132,119
0.24% of portfolio
|
  8  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI HBI GOOS GIL VFC RL RL 12 stocks |
$131,640
0.24% of portfolio
|
  9  
|
  3  
|
  4  
|
- |
1
Calls
2
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR CPRI SIG REAL MOV 6 stocks |
$125,051
0.23% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP ADP PAYX NSP BZ HRT UPWK TNET 13 stocks |
$124,262
0.23% of portfolio
|
  9  
|
  4  
|
  5  
|
- |
0
Calls
2
Puts
|
Industrial Distribution | Industrials
WCC GWW AIT FAST GWW POOL CNM MSM 10 stocks |
$122,083
0.22% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN NOVA ENPH RUN SOL FTCI 8 stocks |
$119,637
0.22% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
2
Puts
|
Gambling | Consumer Cyclical
CHDN EVRI LNW IGT NGMS DKNG DKNG ACEL 9 stocks |
$115,164
0.21% of portfolio
|
  5  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
AIZ MTG RYAN FNF TRUP ESNT RDN MBI 9 stocks |
$107,428
0.2% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Electronic Components | Technology
APH CLS ROG FN PLXS BHE VICR OLED 11 stocks |
$106,710
0.19% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CWH AN LAD PAG GPI DRVN ABG ACVA 13 stocks |
$106,017
0.19% of portfolio
|
  9  
|
  4  
|
  8  
|
- |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
ONON CROX NKE CROX NKE NKE CROX WWW 10 stocks |
$102,502
0.19% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
2
Calls
2
Puts
|
Oil & Gas Drilling | Energy
DO PTEN RIG RIG SDRL 5 stocks |
$98,929
0.18% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$93,698
0.17% of portfolio
|
- |
  3  
|
- | - |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
TSN CALM ADM AGRO DOLE 5 stocks |
$93,688
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI OGS ATO NJR 4 stocks |
$92,019
0.17% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
TRU TRU EFX ICFI FCN EXPO BAH HURN 10 stocks |
$88,804
0.16% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
1
Calls
1
Puts
|
Marine Shipping | Industrials
EGLE MATX DAC SBLK GSL SFL CMRE NAT 9 stocks |
$87,713
0.16% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Department Stores | Consumer Cyclical
JWN DDS M M M KSS KSS 7 stocks |
$85,788
0.16% of portfolio
|
  7  
|
- |
  5  
|
- |
1
Calls
2
Puts
|
Aluminum | Basic Materials
AA AA CENX 3 stocks |
$83,144
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
UHS AMN EHC AIRS AGL HCA TOI CHE 14 stocks |
$82,358
0.15% of portfolio
|
  10  
|
  4  
|
  6  
|
- |
0
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB LEG IRBT TILE SNBR ETD HBB 9 stocks |
$82,307
0.15% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT AVT SNX ARW CNXN SCSC 6 stocks |
$81,710
0.15% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN GFL RSG 4 stocks |
$76,992
0.14% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF 3 stocks |
$74,462
0.14% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW MEOH DOW TROX DOW GPRE BAK CE 8 stocks |
$70,248
0.13% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK AWR SJW 3 stocks |
$67,457
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM TDOC VEEV AUGX PRVA AGTI NRC CERT 12 stocks |
$58,622
0.11% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
ITRI MKSI GRMN BMI NOVT VNT GRMN FARO 10 stocks |
$57,897
0.11% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ARCB TFII DSKE ODFL MRTN HTLD 7 stocks |
$55,479
0.1% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE 2 stocks |
$53,699
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML GSM RIO RIO VALE PLL USAS 8 stocks |
$49,804
0.09% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA LFMD 3 stocks |
$49,254
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL LOPE COUR ATGE GOTU APEI 6 stocks |
$48,765
0.09% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI CRS MLI WOR 4 stocks |
$47,457
0.09% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX FCX ERO SCCO HBM 6 stocks |
$43,861
0.08% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY SYY USFD USFD SPTN 6 stocks |
$43,512
0.08% of portfolio
|
  6  
|
- |
  4  
|
- |
1
Calls
2
Puts
|
Uranium | Energy
CCJ CCJ LEU URG UEC 5 stocks |
$28,296
0.05% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC PAM 4 stocks |
$27,532
0.05% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI RKT RKT RKT ECPG LDI 6 stocks |
$27,438
0.05% of portfolio
|
  6  
|
- |
  5  
|
- |
1
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$26,745
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR WW ROL WW HRB 5 stocks |
$22,789
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH CEIX 3 stocks |
$22,708
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA DEO STZ 4 stocks |
$20,719
0.04% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Publishing | Communication Services
NYT WLY SCHL RELX 4 stocks |
$19,909
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM PAAS MAG 3 stocks |
$19,021
0.03% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY TR 2 stocks |
$17,726
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN ORA BEPC FLNC CWEN CEG RNW 7 stocks |
$15,761
0.03% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
QNST CCO CDLX MGNI STGW CTV ADTH BOC 9 stocks |
$13,139
0.02% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR HLMN 2 stocks |
$12,774
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$9,054
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ADT MSA BRC EVLV 5 stocks |
$6,584
0.01% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3,551
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$2,697
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO 2 stocks |
$979
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$786
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$581
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM SILV 2 stocks |
$335
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$147
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$5
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|