Balyasny Asset Management LLC Portfolio Holdings by Sector
Balyasny Asset Management LLC
- $58 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWM XLF QQQ IWM XLY SPY QQQ XLE 128 stocks |
$10.4 Million
18.02% of portfolio
|
76
|
47
|
19
|
- |
31
Calls
34
Puts
|
|
Software—Infrastructure | Technology
MSFT MSFT ADBE SNPS PANW SQSP MDB MSFT 97 stocks |
$2.88 Million
4.97% of portfolio
|
60
|
33
|
29
|
- |
20
Calls
19
Puts
|
|
Semiconductors | Technology
NVDA NVDA TSM AMD NVDA INTC ON QRVO 57 stocks |
$1.9 Million
3.27% of portfolio
|
40
|
14
|
12
|
- |
11
Calls
14
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL SPOT GOOGL META PINS GOOGL META 29 stocks |
$1.79 Million
3.09% of portfolio
|
22
|
7
|
7
|
- |
7
Calls
4
Puts
|
|
Oil & Gas E&P | Energy
HES FANG MRO EQT CNQ APA PR HES 57 stocks |
$1.73 Million
2.99% of portfolio
|
29
|
25
|
7
|
- |
4
Calls
8
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL VZIO SONY 5 stocks |
$1.56 Million
2.68% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
ADSK ANSS DT HUBS DDOG CWAN WDAY CRM 121 stocks |
$1.48 Million
2.56% of portfolio
|
74
|
43
|
44
|
- |
21
Calls
20
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY MELI JD AMZN W SE BABA 29 stocks |
$1.28 Million
2.2% of portfolio
|
20
|
9
|
7
|
- |
8
Calls
6
Puts
|
|
Credit Services | Financial Services
DFS MA DFS V COF MA PYPL V 36 stocks |
$1.22 Million
2.1% of portfolio
|
21
|
14
|
3
|
- |
8
Calls
9
Puts
|
|
Aerospace & Defense | Industrials
NOC LMT RTX LMT HWM SPR BA BWXT 34 stocks |
$1.02 Million
1.76% of portfolio
|
22
|
10
|
9
|
- |
5
Calls
6
Puts
|
|
Biotechnology | Healthcare
RVMD BNTX REGN BMRN NVO IOVA SRPT BNTX 125 stocks |
$1.02 Million
1.76% of portfolio
|
89
|
35
|
54
|
- |
21
Calls
11
Puts
|
|
Packaged Foods | Consumer Defensive
K MKC K BRBR K GIS DAR HRL 26 stocks |
$927,022
1.6% of portfolio
|
22
|
4
|
16
|
- |
3
Calls
3
Puts
|
|
Entertainment | Communication Services
ROKU EDR DIS EDR DIS CNK NWSA MSGE 27 stocks |
$797,106
1.38% of portfolio
|
12
|
13
|
1
|
- |
4
Calls
5
Puts
|
|
Banks—Regional | Financial Services
PNC KEY HTLF OZK FITB FIBK WAL TFC 101 stocks |
$796,857
1.37% of portfolio
|
66
|
32
|
40
|
- |
7
Calls
7
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX WING SHAK MCD CMG BLMN MCD 27 stocks |
$733,431
1.27% of portfolio
|
17
|
10
|
8
|
- |
4
Calls
7
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY AMGN PFE BMY SNY PFE GILD 29 stocks |
$726,962
1.25% of portfolio
|
23
|
6
|
6
|
- |
10
Calls
10
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL AXS THG CB CB SIGI 22 stocks |
$707,951
1.22% of portfolio
|
16
|
6
|
7
|
- |
2
Calls
3
Puts
|
|
Specialty Chemicals | Basic Materials
SHW DD LYB OLN APD IFF EMN LYB 30 stocks |
$702,480
1.21% of portfolio
|
17
|
9
|
5
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
PH ETN IR ROK PNR FLS ROP MWA 40 stocks |
$695,080
1.2% of portfolio
|
20
|
18
|
13
|
- |
4
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL CVX CVX XOM EQNR SHEL CVX 21 stocks |
$684,855
1.18% of portfolio
|
11
|
10
|
3
|
- |
4
Calls
5
Puts
|
|
Medical Devices | Healthcare
BSX EW EW BRKR DXCM SYK ESTA ALGN 46 stocks |
$666,385
1.15% of portfolio
|
38
|
6
|
18
|
- |
8
Calls
8
Puts
|
|
Banks—Diversified | Financial Services
BAC JPM BAC JPM C BAC TD C 19 stocks |
$646,556
1.12% of portfolio
|
11
|
8
|
1
|
- |
4
Calls
4
Puts
|
|
Asset Management | Financial Services
STT BK CG BLK JHG FHI ARES ARCC 36 stocks |
$622,755
1.07% of portfolio
|
23
|
12
|
6
|
- |
4
Calls
5
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST COST TGT COST WMT WMT TGT 14 stocks |
$592,888
1.02% of portfolio
|
8
|
6
|
1
|
- |
4
Calls
4
Puts
|
|
REIT—Specialty | Real Estate
EQIX SBAC DLR CCI WY EPR AMT RYN 19 stocks |
$561,495
0.97% of portfolio
|
12
|
7
|
4
|
- |
1
Calls
2
Puts
|
|
Telecom Services | Communication Services
CHTR CMCSA TMUS TMUS BCE FYBR FYBR LBRDK 30 stocks |
$541,823
0.93% of portfolio
|
19
|
10
|
9
|
- |
4
Calls
4
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP CCK PKG SEE SON REYN IP SLGN 13 stocks |
$499,617
0.86% of portfolio
|
7
|
6
|
3
|
- |
1
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD HD LOW FND HD HVT LOW LOW 8 stocks |
$492,632
0.85% of portfolio
|
6
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Airlines | Industrials
UAL ALK ALGT DAL AAL LUV DAL DAL 21 stocks |
$485,996
0.84% of portfolio
|
11
|
9
|
1
|
- |
3
Calls
6
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE CBOE CME SPGI SPGI MSCI MCO 12 stocks |
$483,842
0.83% of portfolio
|
6
|
6
|
3
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB FTI TS WFRD BKR SLB OIS SLB 19 stocks |
$478,462
0.83% of portfolio
|
9
|
10
|
6
|
- |
2
Calls
2
Puts
|
|
Healthcare Plans | Healthcare
ELV UNH UNH CVS HUM HUM HUM UNH 18 stocks |
$477,569
0.82% of portfolio
|
11
|
6
|
3
|
- |
4
Calls
5
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RIVN LI RACE GM F 20 stocks |
$462,479
0.8% of portfolio
|
11
|
8
|
3
|
- |
4
Calls
6
Puts
|
|
Communication Equipment | Technology
JNPR INFN MSI CSCO HPE INFN NOK CRDO 29 stocks |
$460,163
0.79% of portfolio
|
22
|
7
|
14
|
- |
3
Calls
4
Puts
|
|
Computer Hardware | Technology
ANET STX PSTG DELL LOGI NTAP PSTG HPQ 23 stocks |
$458,137
0.79% of portfolio
|
18
|
5
|
9
|
- |
6
Calls
6
Puts
|
|
Utilities—Regulated Electric | Utilities
EXC EVRG PNW D PCG PEG PNM EIX 27 stocks |
$447,131
0.77% of portfolio
|
9
|
13
|
5
|
- |
2
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI MO PM PM VGR BTI 12 stocks |
$446,628
0.77% of portfolio
|
11
|
- |
6
|
- |
2
Calls
3
Puts
|
|
Integrated Freight & Logistics | Industrials
CHRW XPO FDX FDX HUBG UPS UPS FDX 14 stocks |
$424,184
0.73% of portfolio
|
6
|
8
|
4
|
- |
3
Calls
3
Puts
|
|
REIT—Residential | Real Estate
ESS MAA CPT ELS AMH AVB UDR VRE 12 stocks |
$413,336
0.71% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CLX EL SPB HIMS COTY NWL PG PG 21 stocks |
$413,276
0.71% of portfolio
|
16
|
4
|
10
|
- |
4
Calls
5
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CCEP KO KO COKE KO PEP MNST 12 stocks |
$400,893
0.69% of portfolio
|
11
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Insurance—Life | Financial Services
MET MET AFL GL LNC PRI AFL MET 10 stocks |
$391,376
0.68% of portfolio
|
4
|
5
|
- | - |
2
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ELAN TEVA LNTH PETQ EMBC VTRS TKNO 17 stocks |
$385,782
0.67% of portfolio
|
9
|
8
|
8
|
- |
3
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
MTH TMHC PHM CCS PHM MHO PHM LEN 19 stocks |
$381,474
0.66% of portfolio
|
14
|
3
|
4
|
- |
3
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA NTES RBLX EA TTWO RBLX 9 stocks |
$380,972
0.66% of portfolio
|
4
|
4
|
2
|
- |
1
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL URBN GPS BOOT TJX VSCO TJX FL 21 stocks |
$376,910
0.65% of portfolio
|
12
|
8
|
5
|
- |
4
Calls
2
Puts
|
|
Building Products & Equipment | Industrials
TT JCI TREX MAS AZEK BLDR AWI WMS 19 stocks |
$371,691
0.64% of portfolio
|
9
|
9
|
3
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EGP COLD FR CUBE STAG PSA LXP PLD 9 stocks |
$361,880
0.62% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
LDOS IBM PRFT JKHY FISV IT EPAM FISV 35 stocks |
$354,524
0.61% of portfolio
|
22
|
13
|
11
|
- |
3
Calls
5
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL PLXS TTMI ROG JBL 15 stocks |
$338,694
0.58% of portfolio
|
12
|
3
|
7
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL NCLH CCL TRIP TRIP BKNG ABNB 15 stocks |
$331,279
0.57% of portfolio
|
9
|
4
|
2
|
- |
3
Calls
4
Puts
|
|
Auto Parts | Consumer Cyclical
APTV BWA MNRO VC ALSN LKQ XPEL AXL 20 stocks |
$328,402
0.57% of portfolio
|
15
|
5
|
12
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI VTR PEAK CTRE GEO LTC CHCT MPW 12 stocks |
$322,655
0.56% of portfolio
|
7
|
5
|
2
|
- |
2
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD NVCR AZTA NVST TFX ATRC 17 stocks |
$315,712
0.54% of portfolio
|
13
|
4
|
8
|
- |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
A MTD ILMN DGX GH DHR TMO NTRA 22 stocks |
$315,557
0.54% of portfolio
|
14
|
7
|
7
|
- |
4
Calls
4
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR IYR IYR 4 stocks |
$306,766
0.53% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MS JEF SF GS MC MS WULF SCHW 29 stocks |
$303,458
0.52% of portfolio
|
20
|
9
|
7
|
- |
4
Calls
3
Puts
|
|
Conglomerates | Industrials
MMM HON HON VMI MDU GFF MMM HON 10 stocks |
$303,448
0.52% of portfolio
|
4
|
5
|
- | - |
1
Calls
2
Puts
|
|
REIT—Retail | Real Estate
ROIC NTST NNN IVT GTY SPG REG FRT 20 stocks |
$295,776
0.51% of portfolio
|
14
|
5
|
6
|
- |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
MUSA RH BBWI FIVE FIVE WOOF DKS DKS 24 stocks |
$289,376
0.5% of portfolio
|
14
|
8
|
7
|
- |
4
Calls
3
Puts
|
|
Insurance Brokers | Financial Services
AON WTW AON BRP ERIE CRVL MMC BRO 9 stocks |
$274,126
0.47% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
FTV TDY MKSI ITRI ST KEYS BMI CGNX 8 stocks |
$269,136
0.46% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ASML AMAT LRCX ASML KLAC AMBA AMAT 20 stocks |
$252,122
0.43% of portfolio
|
14
|
6
|
5
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX DINO PARR MPC MPC VLO VLO DK 14 stocks |
$246,245
0.42% of portfolio
|
8
|
6
|
3
|
- |
1
Calls
3
Puts
|
|
Oil & Gas Midstream | Energy
TRGP ENLC TRP HESM DTM PBA INSW LPG 22 stocks |
$244,622
0.42% of portfolio
|
15
|
6
|
8
|
- |
1
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE AGCO OSK CAT DE TEX CAT ALG 16 stocks |
$228,215
0.39% of portfolio
|
11
|
5
|
6
|
- |
2
Calls
2
Puts
|
|
Railroads | Industrials
CNI WAB NSC GBX UNP CSX UNP CSX 9 stocks |
$227,983
0.39% of portfolio
|
3
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$221,145
0.38% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI ACI ACI DNUT WMK IMKTA 8 stocks |
$213,367
0.37% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Trucking | Industrials
KNX TFII MRTN ODFL HTLD SAIA CVLG WERN 9 stocks |
$210,561
0.36% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD WYNN MTN MLCO BALY PENN MGM MGM 16 stocks |
$206,191
0.36% of portfolio
|
10
|
6
|
6
|
- |
3
Calls
3
Puts
|
|
Steel | Basic Materials
STLD X NUE NUE MT X CLF NUE 14 stocks |
$203,765
0.35% of portfolio
|
8
|
6
|
4
|
- |
2
Calls
2
Puts
|
|
Copper | Basic Materials
FCX SCCO FCX FCX 4 stocks |
$200,215
0.35% of portfolio
|
2
|
2
|
- | - |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI CPRI TPR CPRI SIG REAL SIG SIG 8 stocks |
$186,480
0.32% of portfolio
|
6
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI VSTO VSTO GOLF FNKO XPOF OSW 8 stocks |
$185,368
0.32% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
1
Puts
|
|
REIT—Office | Real Estate
CUZ OFC DEA ARE PGRE HPP EQC BXP 10 stocks |
$185,101
0.32% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT NRZ RC DX LADR RWT IVR ACRE 13 stocks |
$179,452
0.31% of portfolio
|
6
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK ONON NKE CROX CROX WWW CROX NKE 10 stocks |
$175,553
0.3% of portfolio
|
6
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE PEB RHP PK RLJ XHR SHO HST 11 stocks |
$175,049
0.3% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
2
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CWH AN PAG KMX GPI KMX KAR 8 stocks |
$172,888
0.3% of portfolio
|
3
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
TRU BAH TRU EFX HURN 5 stocks |
$172,169
0.3% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED UHS THC EHC AMN BKD HCA SEM 20 stocks |
$168,088
0.29% of portfolio
|
16
|
3
|
9
|
- |
1
Calls
1
Puts
|
|
Engineering & Construction | Industrials
MTZ DY APG PRIM STRL KBR EME GVA 20 stocks |
$166,462
0.29% of portfolio
|
14
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$153,852
0.27% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
WPC GNL ESRT VICI AHH CTO BRSP GOOD 8 stocks |
$151,428
0.26% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER WSC AL HEES URI HRI CAR RCII 14 stocks |
$148,976
0.26% of portfolio
|
10
|
4
|
8
|
- |
2
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
PFGC USFD SYY SYY SYY USFD UNFI SPTN 9 stocks |
$132,244
0.23% of portfolio
|
5
|
4
|
1
|
- |
2
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
H CHH MAR HLT HLT MAR 6 stocks |
$129,414
0.22% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
2
Puts
|
|
Agricultural Inputs | Basic Materials
SMG MOS FMC MOS CF CF NTR ICL 8 stocks |
$111,655
0.19% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
CHDN IGT DKNG RSI DKNG ACEL DKNG EVRI 11 stocks |
$104,116
0.18% of portfolio
|
6
|
5
|
2
|
- |
1
Calls
1
Puts
|
|
Specialty Business Services | Industrials
DLB ARMK CTAS GPN GPN ABM ARMK MMS 17 stocks |
$98,830
0.17% of portfolio
|
9
|
8
|
4
|
- |
2
Calls
1
Puts
|
|
Industrial Distribution | Industrials
GWW SITE WSO AIT GWW WCC CNM WCC 9 stocks |
$98,633
0.17% of portfolio
|
6
|
3
|
4
|
- |
1
Calls
2
Puts
|
|
Tools & Accessories | Industrials
TTC SWK TKR SNA LECO KMT 6 stocks |
$97,028
0.17% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI CRS WOR RYI MLI NWPX 6 stocks |
$79,624
0.14% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI UAA FIGS HBI VFC VFC GOOS RL 10 stocks |
$77,491
0.13% of portfolio
|
6
|
4
|
1
|
- |
1
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HAYW AEIS BE VRT ENR PLUG ENS 15 stocks |
$76,700
0.13% of portfolio
|
8
|
6
|
5
|
- |
1
Calls
2
Puts
|
|
Solar | Technology
RUN RUN ENPH FSLR RUN FSLR FSLR NOVA 12 stocks |
$75,312
0.13% of portfolio
|
7
|
5
|
4
|
- |
2
Calls
4
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK LZB AMWD PATK ETD WHR LEG TILE 14 stocks |
$74,555
0.13% of portfolio
|
11
|
3
|
7
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
CX BCC VMC MLM TGLS USLM EXP CRH.L 8 stocks |
$74,446
0.13% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$73,482
0.13% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
ESNT MTG TRUP AGO ACT RYAN AMSF EIG 8 stocks |
$72,936
0.13% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO NSSC REZI MSA ADT BRC ARLO 7 stocks |
$71,166
0.12% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM CWST SRCL MEG HSC 6 stocks |
$71,156
0.12% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO DOOO LCII HOG MBUU THO 6 stocks |
$70,118
0.12% of portfolio
|
6
|
- |
3
|
- |
0
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B BRK-B ESGR BRK-B HIG HIG 7 stocks |
$67,939
0.12% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
SRE BKH AVA OTTR ALE NWE MGEE AES 9 stocks |
$65,550
0.11% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL CIGI HOUS BEKE EXPI MMI RDFN RDFN 10 stocks |
$63,994
0.11% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
2
Puts
|
|
Marine Shipping | Industrials
MATX SBLK DAC GNK GOGL GSL ASC ZIM 12 stocks |
$59,135
0.1% of portfolio
|
9
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$58,980
0.1% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX ADP BZ KFRC RHI ZIP 7 stocks |
$58,734
0.1% of portfolio
|
3
|
4
|
2
|
- |
1
Calls
1
Puts
|
|
Gold | Basic Materials
NEM SBSW AEM NEM FNV WPM GFI EGO 25 stocks |
$58,733
0.1% of portfolio
|
22
|
3
|
16
|
- |
6
Calls
6
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT RKT 3 stocks |
$57,307
0.1% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Uranium | Energy
CCJ NXE CCJ CCJ LEU UUUU DNN 7 stocks |
$54,575
0.09% of portfolio
|
6
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC OMI MCK MCK 5 stocks |
$50,923
0.09% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP GSM VALE VALE CMP VALE 7 stocks |
$50,552
0.09% of portfolio
|
4
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
HUN DOW DOW MEOH GPRE DOW RYAM ASIX 10 stocks |
$47,322
0.08% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARCH BTU HNRG CEIX BTU 5 stocks |
$42,052
0.07% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM VEEV EVH OMCL VEEV TXG PHR DH 16 stocks |
$40,801
0.07% of portfolio
|
11
|
5
|
9
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
AQN NEP ORA AY CEG CWEN BEPC EE 9 stocks |
$40,388
0.07% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ NAPA DEO MGPI STZ 5 stocks |
$34,765
0.06% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Department Stores | Consumer Cyclical
JWN M M DDS KSS KSS 6 stocks |
$34,324
0.06% of portfolio
|
- |
5
|
- | - |
0
Calls
1
Puts
|
|
Oil & Gas Drilling | Energy
PTEN PTEN BORR SDRL 4 stocks |
$26,818
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
QNST MGNI IAS CMPR CCO DLX EEX STGW 9 stocks |
$24,508
0.04% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW ROL SCI HRB CSV 6 stocks |
$20,053
0.03% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX SCHL 3 stocks |
$19,101
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX AA AA CSTM KALU 6 stocks |
$18,856
0.03% of portfolio
|
1
|
5
|
- | - |
1
Calls
1
Puts
|
|
Silver | Basic Materials
PAAS PAAS 2 stocks |
$16,483
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LAUR LOPE LRN EDU ATGE UDMY TAL PRDO 11 stocks |
$14,220
0.02% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK AWR ARIS SBS SJW CWT ARTNA MSEX 8 stocks |
$13,727
0.02% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG VST 4 stocks |
$10,781
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Farm Products | Consumer Defensive
ADM FDP DOLE ADM 4 stocks |
$10,512
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$9,638
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$8,980
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GATO BVN 2 stocks |
$8,364
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX SAM TAP ABEV 5 stocks |
$8,341
0.01% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX CNXN AVT 3 stocks |
$7,115
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII 3 stocks |
$5,972
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NJR SWX OGS NWN 5 stocks |
$4,181
0.01% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,932
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$3,629
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$1,753
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS ACCO 2 stocks |
$1,681
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC SUZ MATV 3 stocks |
$1,616
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR OMAB JOBY 3 stocks |
$935
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$875
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$732
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$730
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | ETFs
LTRYW 1 stocks |
$2
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|