Cubist Systematic Strategies, LLC Portfolio Holdings by Sector
Cubist Systematic Strategies, LLC
- $15.8 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ TLT SMH QQQ XLK GLD IWM SMH 103 stocks |
$1.25 Million
7.96% of portfolio
|
62
|
36
|
22
|
- |
40
Calls
34
Puts
|
|
Software—Infrastructure | Technology
MSFT CRWD ADBE MDB CRWD PANW MSFT PANW 113 stocks |
$1.01 Million
6.41% of portfolio
|
72
|
33
|
19
|
- |
31
Calls
28
Puts
|
|
Software—Application | Technology
SNOW SHOP UBER DDOG APP INTU COIN SNOW 135 stocks |
$951,039
6.04% of portfolio
|
77
|
50
|
30
|
- |
38
Calls
31
Puts
|
|
Semiconductors | Technology
NVDA MU INTC AVGO AMD NVDA INTC MU 65 stocks |
$876,515
5.57% of portfolio
|
52
|
12
|
23
|
- |
25
Calls
20
Puts
|
|
Internet Retail | Consumer Cyclical
JD BABA MELI PDD MELI BABA CVNA PDD 39 stocks |
$538,147
3.42% of portfolio
|
27
|
12
|
3
|
- |
14
Calls
14
Puts
|
|
Internet Content & Information | Communication Services
SPOT META GOOGL DASH SPOT GOOG GOOGL META 33 stocks |
$530,051
3.37% of portfolio
|
22
|
10
|
5
|
- |
9
Calls
9
Puts
|
|
Computer Hardware | Technology
SMCI DELL ANET SMCI DELL WDC ANET WDC 19 stocks |
$324,156
2.06% of portfolio
|
9
|
10
|
1
|
- |
8
Calls
7
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TSLA GM F F RIVN GM 24 stocks |
$312,829
1.99% of portfolio
|
13
|
10
|
5
|
- |
9
Calls
10
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BA RTX AXON LMT AXON TDG 41 stocks |
$281,150
1.79% of portfolio
|
29
|
11
|
12
|
- |
15
Calls
10
Puts
|
|
Banks—Regional | Financial Services
TFC CFG FHN OZK ITUB BPOP OFG HOMB 112 stocks |
$279,904
1.78% of portfolio
|
84
|
26
|
52
|
- |
7
Calls
4
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC JPM C JPM C C NU 23 stocks |
$267,545
1.7% of portfolio
|
9
|
14
|
4
|
- |
7
Calls
7
Puts
|
|
Discount Stores | Consumer Defensive
COST COST TGT WMT DG TGT WMT DG 15 stocks |
$249,949
1.59% of portfolio
|
12
|
3
|
2
|
- |
6
Calls
7
Puts
|
|
Restaurants | Consumer Cyclical
SBUX SBUX CMG TXRH MCD CMG SG DIN 45 stocks |
$248,809
1.58% of portfolio
|
28
|
17
|
8
|
- |
17
Calls
17
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU ROST TJX BURL TJX ANF GPS 27 stocks |
$247,061
1.57% of portfolio
|
12
|
12
|
4
|
- |
7
Calls
6
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NWSA NFLX ROKU MSGS ROKU PARA 24 stocks |
$231,675
1.47% of portfolio
|
17
|
7
|
10
|
- |
7
Calls
7
Puts
|
|
Credit Services | Financial Services
AXP SOFI AXP UPST V QFIN COF ENVA 36 stocks |
$225,946
1.43% of portfolio
|
15
|
20
|
4
|
- |
9
Calls
8
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI ORLY RH FIVE RH ORLY BBWI ULTA 37 stocks |
$218,660
1.39% of portfolio
|
24
|
12
|
10
|
- |
13
Calls
13
Puts
|
|
Oil & Gas E&P | Energy
OVV CIVI CNQ EQT DVN OXY OXY DVN 51 stocks |
$215,267
1.37% of portfolio
|
32
|
19
|
10
|
- |
18
Calls
19
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK LLY LLY BMY LLY ABBV BMY PFE 21 stocks |
$212,593
1.35% of portfolio
|
13
|
8
|
2
|
- |
9
Calls
9
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK SKX ONON DECK DECK CROX 14 stocks |
$207,080
1.31% of portfolio
|
10
|
3
|
2
|
- |
5
Calls
4
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML CAMT ASML ASML LRCX ONTO UCTT LRCX 33 stocks |
$204,067
1.3% of portfolio
|
26
|
7
|
7
|
- |
12
Calls
10
Puts
|
|
Specialty Chemicals | Basic Materials
DD APD LYB AXTA ESI APD ALB IFF 43 stocks |
$194,627
1.24% of portfolio
|
25
|
16
|
9
|
- |
8
Calls
8
Puts
|
|
Telecom Services | Communication Services
CHTR T VZ ASTS VZ ASTS CABO IRDM 36 stocks |
$193,729
1.23% of portfolio
|
22
|
12
|
9
|
- |
8
Calls
6
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN DCI EMR MWA PH FLS ETN 40 stocks |
$192,839
1.22% of portfolio
|
22
|
15
|
7
|
- |
13
Calls
11
Puts
|
|
Travel Services | Consumer Cyclical
CCL RCL BKNG BKNG NCLH ABNB EXPE RCL 21 stocks |
$185,128
1.18% of portfolio
|
13
|
6
|
2
|
- |
8
Calls
7
Puts
|
|
Capital Markets | Financial Services
SCHW SCHW GS GS VIRT XP MARA JEF 27 stocks |
$182,290
1.16% of portfolio
|
14
|
13
|
8
|
- |
9
Calls
10
Puts
|
|
Biotechnology | Healthcare
MRNA INSM FOLD RARE VCYT EXEL MRNA VKTX 113 stocks |
$181,177
1.15% of portfolio
|
67
|
43
|
51
|
- |
15
Calls
6
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CL EL ELF KMB SPB CLX HIMS 30 stocks |
$175,976
1.12% of portfolio
|
20
|
8
|
7
|
- |
9
Calls
10
Puts
|
|
Medical Devices | Healthcare
EW TNDM LIVN MDT ALGN ABT NARI TMDX 62 stocks |
$165,694
1.05% of portfolio
|
39
|
23
|
14
|
- |
17
Calls
14
Puts
|
|
Information Technology Services | Technology
IBM ACN IBM ACN EPAM FIS EXLS LDOS 36 stocks |
$160,091
1.02% of portfolio
|
24
|
10
|
8
|
- |
12
Calls
9
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG DUK DTE SO ED IDA POR AEP 28 stocks |
$153,221
0.97% of portfolio
|
21
|
6
|
8
|
- |
8
Calls
5
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR KHC LW FRPT LW KHC CAG SJM 33 stocks |
$147,021
0.93% of portfolio
|
19
|
12
|
10
|
- |
8
Calls
7
Puts
|
|
Electronic Components | Technology
APH JBL JBL JBL TTMI APH FN MEI 17 stocks |
$146,976
0.93% of portfolio
|
14
|
3
|
7
|
- |
5
Calls
4
Puts
|
|
Solar | Technology
FSLR FSLR ENPH ENPH RUN SEDG SEDG RUN 20 stocks |
$144,177
0.92% of portfolio
|
11
|
9
|
3
|
- |
8
Calls
8
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI MSCI MORN NDAQ CBOE CBOE 16 stocks |
$142,565
0.91% of portfolio
|
9
|
5
|
8
|
- |
4
Calls
3
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB PGR AXS TRV MCY CNA PLMR 27 stocks |
$139,606
0.89% of portfolio
|
16
|
11
|
6
|
- |
5
Calls
5
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX UPS JBHT CHRW EXPD FDX PBI 21 stocks |
$138,279
0.88% of portfolio
|
15
|
6
|
3
|
- |
7
Calls
7
Puts
|
|
Gold | Basic Materials
AEM HL NEM AEM IAG NEM KGC RGLD 33 stocks |
$138,144
0.88% of portfolio
|
22
|
9
|
10
|
- |
6
Calls
6
Puts
|
|
Oil & Gas Integrated | Energy
CVX SHEL CVX XOM YPF XOM BP PBR 20 stocks |
$137,891
0.88% of portfolio
|
9
|
9
|
1
|
- |
6
Calls
7
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR UNH CVS CNC CVS HUM HUM 17 stocks |
$135,232
0.86% of portfolio
|
8
|
9
|
3
|
- |
7
Calls
6
Puts
|
|
Tobacco | Consumer Defensive
PM MO MO PM PM BTI VGR TPB 9 stocks |
$133,200
0.85% of portfolio
|
6
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Engineering & Construction | Industrials
KBR FIX TTEK EME PRIM FIX GVA EME 28 stocks |
$129,053
0.82% of portfolio
|
11
|
15
|
5
|
- |
6
Calls
7
Puts
|
|
Oil & Gas Midstream | Energy
STNG OKE TRGP OKE TRGP HESM ENB KNTK 26 stocks |
$126,371
0.8% of portfolio
|
15
|
9
|
2
|
- |
7
Calls
6
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CELH CELH CELH COKE PEP CCEP MNST 16 stocks |
$114,434
0.73% of portfolio
|
14
|
2
|
6
|
- |
5
Calls
4
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PBF VVV MPC MPC PSX PSX PSX 14 stocks |
$100,810
0.64% of portfolio
|
7
|
7
|
4
|
- |
4
Calls
4
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CAT DE PCAR AGCO OSK AGCO 15 stocks |
$95,358
0.61% of portfolio
|
5
|
10
|
2
|
- |
5
Calls
4
Puts
|
|
Building Products & Equipment | Industrials
TT LII CARR JCI JCI BLDR ROCK BLDR 26 stocks |
$94,832
0.6% of portfolio
|
15
|
10
|
7
|
- |
8
Calls
7
Puts
|
|
Asset Management | Financial Services
BX STT AMP SEIC JHG BLK BLK CRBG 32 stocks |
$92,235
0.59% of portfolio
|
15
|
17
|
7
|
- |
7
Calls
7
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN MGM LVS WYNN MTN WYNN RRR MTN 18 stocks |
$88,307
0.56% of portfolio
|
11
|
7
|
5
|
- |
6
Calls
6
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD FTI SLB HAL HAL SLB VAL 23 stocks |
$86,777
0.55% of portfolio
|
13
|
10
|
8
|
- |
7
Calls
6
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR NVT VRT ATKR ATKR POWL ENR 24 stocks |
$82,485
0.52% of portfolio
|
11
|
12
|
7
|
- |
8
Calls
6
Puts
|
|
Airlines | Industrials
ALK UAL JBLU UAL DAL AAL CPA JBLU 19 stocks |
$81,465
0.52% of portfolio
|
11
|
8
|
6
|
- |
6
Calls
6
Puts
|
|
Waste Management | Industrials
WCN RSG WM MEG CLH WM RSG RSG 10 stocks |
$75,851
0.48% of portfolio
|
6
|
4
|
4
|
- |
2
Calls
2
Puts
|
|
Diagnostics & Research | Healthcare
ICLR NTRA CDNA MYGN CSTL IDXX TMO ILMN 25 stocks |
$74,798
0.47% of portfolio
|
17
|
5
|
12
|
- |
5
Calls
3
Puts
|
|
Railroads | Industrials
UNP CSX WAB CNI TRN GBX WAB UNP 15 stocks |
$72,654
0.46% of portfolio
|
5
|
10
|
3
|
- |
4
Calls
4
Puts
|
|
Auto Parts | Consumer Cyclical
VC LEA GT APTV MGA BWA MGA GT 28 stocks |
$70,317
0.45% of portfolio
|
20
|
8
|
9
|
- |
7
Calls
6
Puts
|
|
Residential Construction | Consumer Cyclical
TPH TOL PHM SKY CCS DHI LEN TOL 21 stocks |
$69,766
0.44% of portfolio
|
12
|
9
|
8
|
- |
7
Calls
6
Puts
|
|
Conglomerates | Industrials
MMM MMM GFF VMI HON HON HON CRESY 8 stocks |
$68,600
0.44% of portfolio
|
5
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG HIG HIG ACGL HIG ACGL 11 stocks |
$66,404
0.42% of portfolio
|
6
|
5
|
3
|
- |
4
Calls
3
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC PGNY TXG VEEV EVH ACCD VEEV 17 stocks |
$65,996
0.42% of portfolio
|
8
|
8
|
5
|
- |
3
Calls
2
Puts
|
|
Leisure | Consumer Cyclical
LTH HAS YETI GOLF PTON HAS OSW MAT 11 stocks |
$65,183
0.41% of portfolio
|
7
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
ZBRA MSI COMM HLIT VSAT ERIC MSI MSI 31 stocks |
$64,772
0.41% of portfolio
|
22
|
7
|
14
|
- |
7
Calls
5
Puts
|
|
Insurance—Life | Financial Services
UNM GNW LNC CNO BHF PUK AFL MET 18 stocks |
$64,001
0.41% of portfolio
|
13
|
4
|
4
|
- |
4
Calls
5
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG PAM NRG 5 stocks |
$61,837
0.39% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Industrial Distribution | Industrials
WCC GWW GWW FAST CNM WCC WCC FAST 12 stocks |
$59,915
0.38% of portfolio
|
4
|
6
|
2
|
- |
5
Calls
4
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY GPRO VZIO SONY SONO SONO 9 stocks |
$54,386
0.35% of portfolio
|
7
|
2
|
5
|
- |
3
Calls
3
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE STRA COUR TAL TAL UDMY 16 stocks |
$51,664
0.33% of portfolio
|
5
|
9
|
1
|
- |
3
Calls
1
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH ABC MCK CAH CAH 7 stocks |
$50,621
0.32% of portfolio
|
3
|
4
|
- | - |
3
Calls
3
Puts
|
|
Rental & Leasing Services | Industrials
AER RCII PRG URI URI CAR CAR MGRC 17 stocks |
$49,570
0.31% of portfolio
|
12
|
5
|
6
|
- |
5
Calls
5
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFMD PETS 5 stocks |
$49,532
0.31% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON AJG AON ERIE ERIE MMC 11 stocks |
$48,113
0.31% of portfolio
|
7
|
4
|
4
|
- |
4
Calls
3
Puts
|
|
REIT—Retail | Real Estate
FRT NTST O KRG IVT SKT O PECO 16 stocks |
$47,614
0.3% of portfolio
|
12
|
4
|
5
|
- |
2
Calls
2
Puts
|
|
Medical Care Facilities | Healthcare
THC THC THC LFST UHS AGL AMN AGL 20 stocks |
$47,444
0.3% of portfolio
|
16
|
3
|
8
|
- |
5
Calls
3
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN IGT DKNG ACEL AGS GAMB RSI 10 stocks |
$44,660
0.28% of portfolio
|
7
|
3
|
5
|
- |
1
Calls
1
Puts
|
|
Steel | Basic Materials
NUE CLF NUE ZEUS CLF STLD GGB X 13 stocks |
$43,280
0.27% of portfolio
|
8
|
5
|
3
|
- |
4
Calls
4
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND HD LOW HD FND HVT 6 stocks |
$42,222
0.27% of portfolio
|
3
|
3
|
2
|
- |
3
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
TNET RHI MAN UPWK PAYX ADP RHI TBI 13 stocks |
$41,775
0.27% of portfolio
|
3
|
10
|
1
|
- |
3
Calls
3
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI ITRI BMI KEYS GRMN KEYS VNT GRMN 9 stocks |
$40,580
0.26% of portfolio
|
6
|
3
|
2
|
- |
2
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
AMT GLPI OUT CXW PCH IRM UNIT EQIX 13 stocks |
$39,435
0.25% of portfolio
|
12
|
1
|
9
|
- |
3
Calls
2
Puts
|
|
Personal Services | Consumer Cyclical
FTDR ROL BFAM CSV WW WW WW 7 stocks |
$38,333
0.24% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI PCRX EOLS TEVA LNTH EBS LNTH AMPH 22 stocks |
$38,307
0.24% of portfolio
|
13
|
7
|
8
|
- |
2
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX TTWO NTES TTWO EA EA MYPS 8 stocks |
$36,577
0.23% of portfolio
|
5
|
3
|
- | - |
3
Calls
3
Puts
|
|
Packaging & Containers | Consumer Cyclical
REYN IP SLGN CCK CCK AMBP PACK GEF 13 stocks |
$36,574
0.23% of portfolio
|
5
|
6
|
4
|
- |
2
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
MMSI ISRG ISRG BLCO ISRG ANGO RMD NVCR 22 stocks |
$36,552
0.23% of portfolio
|
14
|
3
|
7
|
- |
4
Calls
5
Puts
|
|
Agricultural Inputs | Basic Materials
MOS NTR NTR MOS NTR MOS FMC FMC 9 stocks |
$36,065
0.23% of portfolio
|
6
|
3
|
1
|
- |
3
Calls
3
Puts
|
|
Farm Products | Consumer Defensive
ADM VITL ADM FDP TSN TSN DOLE TSN 11 stocks |
$35,653
0.23% of portfolio
|
5
|
6
|
1
|
- |
3
Calls
3
Puts
|
|
Tools & Accessories | Industrials
TTC SWK SWK TKR LECO LECO 6 stocks |
$34,317
0.22% of portfolio
|
4
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Aluminum | Basic Materials
AA CSTM CENX AA KALU 5 stocks |
$32,834
0.21% of portfolio
|
4
|
1
|
- | - |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
DOW DOW TROX GPRE RYAM ASIX BAK CE 13 stocks |
$32,258
0.2% of portfolio
|
9
|
4
|
2
|
- |
3
Calls
2
Puts
|
|
Marine Shipping | Industrials
ZIM GSL ZIM GNK ASC SFL GOGL SB 14 stocks |
$32,193
0.2% of portfolio
|
10
|
4
|
3
|
- |
1
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA PAG KMX KMX RUSHA SAH CRMT CPRT 9 stocks |
$31,462
0.2% of portfolio
|
3
|
6
|
3
|
- |
2
Calls
2
Puts
|
|
Insurance—Specialty | Financial Services
NMIH AMBC AGO ACT AMSF JRVR MBI TIPT 11 stocks |
$29,030
0.18% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE TECK MP CMP VALE GSM MP TECK 14 stocks |
$28,960
0.18% of portfolio
|
8
|
6
|
3
|
- |
4
Calls
3
Puts
|
|
REIT—Industrial | Real Estate
FR EGP STAG LXP PLYM COLD ILPT PSA 9 stocks |
$28,929
0.18% of portfolio
|
8
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Consulting Services | Industrials
EFX HURN VRSK EFX CRAI ICFI RGP FCN 12 stocks |
$26,156
0.17% of portfolio
|
7
|
5
|
5
|
- |
3
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR SR NFE NFE NWN 6 stocks |
$25,481
0.16% of portfolio
|
6
|
- |
4
|
- |
1
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY HSY MDLZ MDLZ 4 stocks |
$25,282
0.16% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Specialty Business Services | Industrials
GPN GPN CTAS CBZ AZZ DLB CVEO VVI 13 stocks |
$24,623
0.16% of portfolio
|
12
|
1
|
6
|
- |
3
Calls
1
Puts
|
|
Real Estate Services | Real Estate
FSV HOUS CBRE CBRE RDFN REAX RMAX EXPI 12 stocks |
$21,195
0.13% of portfolio
|
9
|
3
|
4
|
- |
2
Calls
2
Puts
|
|
Copper | Basic Materials
FCX FCX FCX SCCO SCCO 5 stocks |
$20,934
0.13% of portfolio
|
2
|
3
|
- | - |
2
Calls
2
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CWEN AQN AY BEP FLNC NRGV 8 stocks |
$20,027
0.13% of portfolio
|
4
|
3
|
3
|
- |
2
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CHCT GEO LTC WELL WELL SBRA UHT 9 stocks |
$19,857
0.13% of portfolio
|
9
|
- |
9
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
VMC SUM EXP EXP MLM VMC BCC VMC 13 stocks |
$18,652
0.12% of portfolio
|
7
|
6
|
4
|
- |
5
Calls
5
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK ETD WHR TILE IRBT LEG IRBT LEG 11 stocks |
$17,821
0.11% of portfolio
|
5
|
6
|
4
|
- |
3
Calls
3
Puts
|
|
REIT—Residential | Real Estate
ELS AIV VRE SUI UMH NXRT CSR 7 stocks |
$17,669
0.11% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS CRS PRLB WOR IIIN CMPO NWPX ATI 13 stocks |
$17,083
0.11% of portfolio
|
10
|
3
|
5
|
- |
2
Calls
2
Puts
|
|
Electronics & Computer Distribution | Technology
SNX SCSC SNX CNXN SNX 5 stocks |
$16,920
0.11% of portfolio
|
5
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Trucking | Industrials
KNX SAIA SAIA KNX ODFL ARCB ARCB CVLG 9 stocks |
$16,409
0.1% of portfolio
|
5
|
4
|
1
|
- |
4
Calls
3
Puts
|
|
REIT—Office | Real Estate
OFC EQC CUZ BDN PGRE CIO ONL OPI 8 stocks |
$15,724
0.1% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT UWMC RKT SNFCA 5 stocks |
$15,525
0.1% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ADES 2 stocks |
$14,859
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
UNFI CVGW SYY AVO PFGC USFD SYY SPTN 9 stocks |
$14,086
0.09% of portfolio
|
5
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR HLT HLT 4 stocks |
$13,637
0.09% of portfolio
|
- |
4
|
- | - |
2
Calls
2
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA GLRE 3 stocks |
$13,394
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$13,359
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
CRTO CMPR IAS EEX TZOO CCO 6 stocks |
$12,784
0.08% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH AES HE AES AVA ALE BIP ELP 11 stocks |
$12,594
0.08% of portfolio
|
3
|
7
|
3
|
- |
3
Calls
3
Puts
|
|
Utilities—Regulated Water | Utilities
SBS CWT ARTNA AWR SJW AWK 6 stocks |
$11,628
0.07% of portfolio
|
2
|
4
|
- | - |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS M JWN KSS M JWN 7 stocks |
$10,111
0.06% of portfolio
|
1
|
6
|
1
|
- |
2
Calls
3
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN GATO TFPM 3 stocks |
$9,663
0.06% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC ARLO REZI MG BRC 5 stocks |
$7,424
0.05% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX EPRT CTO ESRT 4 stocks |
$7,091
0.05% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS SVM PAAS 4 stocks |
$6,949
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
REIT—Mortgage | Real Estate
TRTX LADR AGNC AOMR NRZ AJX 6 stocks |
$6,818
0.04% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM SFM KR KR DDL 5 stocks |
$6,324
0.04% of portfolio
|
4
|
- | - | - |
2
Calls
1
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$5,724
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV MERC SUZ GLT 4 stocks |
$5,353
0.03% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA 2 stocks |
$5,196
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ CCJ DNN 3 stocks |
$5,185
0.03% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU ARCH ARCH CEIX 4 stocks |
$5,049
0.03% of portfolio
|
3
|
1
|
3
|
- |
3
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM BUD TAP 3 stocks |
$4,534
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV TPR TPR SIG 4 stocks |
$4,284
0.03% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$4,127
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK CLDT INN 3 stocks |
$4,067
0.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ DEO DEO 4 stocks |
$3,412
0.02% of portfolio
|
2
|
2
|
- | - |
2
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$3,167
0.02% of portfolio
|
2
|
1
|
- | - |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
SYM SYM DECAW AIMAW BHACW WAVSW ROCLW 7 stocks |
$3,093
0.02% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Publishing | Communication Services
GCI PSO 2 stocks |
$2,826
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL VFC VFC FIGS FIGS LEVI GIII 7 stocks |
$2,813
0.02% of portfolio
|
5
|
2
|
4
|
- |
3
Calls
2
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII PII THO THO HOG 5 stocks |
$2,792
0.02% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$1,880
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,551
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN PTEN SDRL 3 stocks |
$838
0.01% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Broadcasting | Communication Services
SSP GTN CURI 3 stocks |
$424
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$30
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|