Cubist Systematic Strategies, LLC Portfolio Holdings by Sector
Cubist Systematic Strategies, LLC
- $15.1 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
PLTR CRWD PLTR ADBE PANW ORCL MSFT MDB 98 stocks |
$1.11 Million
7.36% of portfolio
|
46
|
48
|
13
|
- |
29
Calls
27
Puts
|
|
Software—Application | Technology
APP APP SHOP SNOW SHOP SNOW COIN UBER 147 stocks |
$1.08 Million
7.19% of portfolio
|
87
|
49
|
42
|
- |
38
Calls
32
Puts
|
|
ETFs | ETFs
TLT GLD GLD QQQ XLV XLE XLE XBI 124 stocks |
$924,361
6.14% of portfolio
|
82
|
38
|
42
|
- |
41
Calls
37
Puts
|
|
Semiconductors | Technology
AVGO MU AVGO NVDA INTC NVDA INTC MU 60 stocks |
$763,846
5.07% of portfolio
|
34
|
26
|
8
|
- |
24
Calls
23
Puts
|
|
Internet Retail | Consumer Cyclical
BABA PDD CVNA PDD CVNA MELI AMZN CVNA 41 stocks |
$512,159
3.4% of portfolio
|
26
|
15
|
6
|
- |
14
Calls
12
Puts
|
|
Internet Content & Information | Communication Services
META META GOOG META DASH SPOT PINS SPOT 37 stocks |
$386,452
2.57% of portfolio
|
17
|
20
|
5
|
- |
10
Calls
9
Puts
|
|
Aerospace & Defense | Industrials
LHX AXON RKLB BA AXON RTX AXON LMT 44 stocks |
$366,155
2.43% of portfolio
|
22
|
20
|
10
|
- |
16
Calls
14
Puts
|
|
Discount Stores | Consumer Defensive
TGT WMT WMT TGT COST COST DLTR DG 14 stocks |
$319,539
2.12% of portfolio
|
8
|
6
|
- | - |
6
Calls
6
Puts
|
|
Entertainment | Communication Services
NFLX NFLX NFLX DIS FOXA DIS ROKU NWS 24 stocks |
$314,905
2.09% of portfolio
|
10
|
12
|
4
|
- |
7
Calls
6
Puts
|
|
Banks—Regional | Financial Services
KEY SNV CMA PNC UMBF ITUB FBP OFG 125 stocks |
$287,523
1.91% of portfolio
|
94
|
31
|
37
|
- |
8
Calls
8
Puts
|
|
Restaurants | Consumer Cyclical
SBUX WEN SBUX CMG BROS CMG CMG SHAK 42 stocks |
$279,863
1.86% of portfolio
|
23
|
17
|
5
|
- |
15
Calls
15
Puts
|
|
Biotechnology | Healthcare
REGN MRNA INCY REGN GMAB REGN ACAD MRNA 135 stocks |
$265,059
1.76% of portfolio
|
97
|
29
|
66
|
- |
10
Calls
5
Puts
|
|
Information Technology Services | Technology
IBM CACI IT IBM CDW LDOS AI EPAM 39 stocks |
$263,517
1.75% of portfolio
|
27
|
11
|
10
|
- |
11
Calls
10
Puts
|
|
Travel Services | Consumer Cyclical
BKNG CCL RCL ABNB ABNB CCL BKNG ABNB 21 stocks |
$260,255
1.73% of portfolio
|
11
|
10
|
5
|
- |
7
Calls
7
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA GM F F GM RIVN STLA 19 stocks |
$246,229
1.64% of portfolio
|
7
|
9
|
1
|
- |
8
Calls
7
Puts
|
|
Healthcare Plans | Healthcare
CVS MOH UNH CVS UNH ELV ELV CVS 21 stocks |
$240,328
1.6% of portfolio
|
17
|
4
|
6
|
- |
8
Calls
7
Puts
|
|
Oil & Gas Midstream | Energy
TRGP WMB LNG OKE TRGP WMB TRGP KMI 25 stocks |
$205,547
1.37% of portfolio
|
15
|
10
|
4
|
- |
10
Calls
6
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY BMY LLY BIIB MRK JNJ ABBV BIIB 27 stocks |
$196,823
1.31% of portfolio
|
18
|
8
|
6
|
- |
9
Calls
8
Puts
|
|
Specialty Chemicals | Basic Materials
DD SHW AXTA ECL WDFC ALB APD LYB 41 stocks |
$195,622
1.3% of portfolio
|
23
|
16
|
10
|
- |
9
Calls
7
Puts
|
|
Credit Services | Financial Services
SOFI PYPL AXP UPST ENVA SYF SOFI COF 34 stocks |
$195,188
1.3% of portfolio
|
19
|
13
|
5
|
- |
8
Calls
7
Puts
|
|
Specialty Retail | Consumer Cyclical
RH RH FIVE DKS ULTA SBH BBWI ULTA 39 stocks |
$192,443
1.28% of portfolio
|
24
|
14
|
5
|
- |
14
Calls
14
Puts
|
|
Capital Markets | Financial Services
SCHW GS SCHW FUTU FUTU IBKR IBKR GS 31 stocks |
$184,109
1.22% of portfolio
|
17
|
14
|
11
|
- |
11
Calls
10
Puts
|
|
Telecom Services | Communication Services
CHTR VZ T LUMN ASTS LUMN IDCC VZ 39 stocks |
$182,376
1.21% of portfolio
|
23
|
16
|
10
|
- |
11
Calls
8
Puts
|
|
Household & Personal Products | Consumer Defensive
PG EL CL ELF EL UL ELF SPB 27 stocks |
$171,785
1.14% of portfolio
|
16
|
8
|
2
|
- |
9
Calls
8
Puts
|
|
Oil & Gas E&P | Energy
DVN CIVI EQT OXY COP DVN HES OXY 47 stocks |
$169,227
1.12% of portfolio
|
20
|
25
|
9
|
- |
18
Calls
15
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT BRBR KHC PPC LW GIS KHC LW 33 stocks |
$162,523
1.08% of portfolio
|
17
|
16
|
7
|
- |
11
Calls
10
Puts
|
|
Apparel Retail | Consumer Cyclical
LULU LULU ANF AEO FL TJX FL VSCO 26 stocks |
$156,201
1.04% of portfolio
|
16
|
10
|
8
|
- |
9
Calls
8
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK ONON ONON CROX ONON DECK 13 stocks |
$154,546
1.03% of portfolio
|
6
|
6
|
1
|
- |
4
Calls
5
Puts
|
|
Communication Equipment | Technology
ZBRA PI CSCO CRDO CRDO CRDO LITE CSCO 29 stocks |
$150,573
1.0% of portfolio
|
21
|
8
|
11
|
- |
7
Calls
6
Puts
|
|
Banks—Diversified | Financial Services
WFC JPM C JPM BAC TD C NU 23 stocks |
$143,178
0.95% of portfolio
|
10
|
12
|
5
|
- |
7
Calls
8
Puts
|
|
Computer Hardware | Technology
DELL IONQ STX DELL WDC NTAP IONQ HPQ 19 stocks |
$142,157
0.94% of portfolio
|
11
|
8
|
6
|
- |
8
Calls
8
Puts
|
|
Engineering & Construction | Industrials
GVA EME TTEK MTZ KBR PRIM ACM IESC 30 stocks |
$134,650
0.89% of portfolio
|
19
|
10
|
10
|
- |
7
Calls
6
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML AMAT NVMI KLAC TER ONTO IPGP 25 stocks |
$134,430
0.89% of portfolio
|
10
|
15
|
3
|
- |
9
Calls
7
Puts
|
|
Airlines | Industrials
AAL UAL UAL SKYW DAL RYAAY DAL AAL 13 stocks |
$127,690
0.85% of portfolio
|
8
|
5
|
2
|
- |
4
Calls
5
Puts
|
|
Solar | Technology
FSLR FSLR ENPH SEDG ENPH ARRY SEDG SEDG 18 stocks |
$126,327
0.84% of portfolio
|
16
|
2
|
3
|
- |
9
Calls
7
Puts
|
|
Medical Devices | Healthcare
TMDX BSX LIVN ALGN RXST ABT ALGN EW 60 stocks |
$118,525
0.79% of portfolio
|
31
|
26
|
13
|
- |
12
Calls
12
Puts
|
|
Asset Management | Financial Services
BX BK STT APO HLNE APO WETF JHG 38 stocks |
$117,453
0.78% of portfolio
|
31
|
6
|
21
|
- |
10
Calls
8
Puts
|
|
Diagnostics & Research | Healthcare
GH DHR TMO TMO MTD TMO NTRA IQV 32 stocks |
$116,373
0.77% of portfolio
|
20
|
8
|
12
|
- |
6
Calls
6
Puts
|
|
Building Products & Equipment | Industrials
CSL ASPN CARR JCI LPX ROCK OC CARR 28 stocks |
$113,449
0.75% of portfolio
|
20
|
8
|
8
|
- |
11
Calls
7
Puts
|
|
Gold | Basic Materials
NEM KGC NEM CDE NEM AEM AEM SA 31 stocks |
$111,742
0.74% of portfolio
|
17
|
12
|
7
|
- |
5
Calls
6
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT VRT ATKR ENR BE POWL POWL 18 stocks |
$110,598
0.73% of portfolio
|
8
|
9
|
1
|
- |
5
Calls
7
Puts
|
|
Specialty Industrial Machinery | Industrials
MWA PSN TNC ETN PNR HI FLS EMR 37 stocks |
$110,250
0.73% of portfolio
|
18
|
18
|
10
|
- |
12
Calls
10
Puts
|
|
Tobacco | Consumer Defensive
PM MO MO PM PM TPB RLX 7 stocks |
$106,485
0.71% of portfolio
|
2
|
5
|
- | - |
2
Calls
2
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS UPS XPO FDX CHRW JBHT CHRW 18 stocks |
$106,466
0.71% of portfolio
|
8
|
10
|
3
|
- |
7
Calls
7
Puts
|
|
Utilities—Regulated Electric | Utilities
SO PNW DUK NEE D D DUK IDA 28 stocks |
$104,098
0.69% of portfolio
|
14
|
12
|
10
|
- |
9
Calls
7
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH KO COKE KO KO PEP MNST CELH 14 stocks |
$93,239
0.62% of portfolio
|
9
|
5
|
3
|
- |
5
Calls
5
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB MCY TRV SIGI LMND LMND PGR TRV 20 stocks |
$92,588
0.61% of portfolio
|
15
|
5
|
5
|
- |
5
Calls
4
Puts
|
|
Electronic Components | Technology
GLW APH JBL JBL PLXS MEI APH APH 20 stocks |
$90,010
0.6% of portfolio
|
9
|
11
|
6
|
- |
5
Calls
4
Puts
|
|
Medical Care Facilities | Healthcare
ENSG UHS ACHC SEM HCA EHC HCA THC 24 stocks |
$84,127
0.56% of portfolio
|
16
|
8
|
10
|
- |
6
Calls
6
Puts
|
|
Medical Distribution | Healthcare
ABC MCK MCK MCK ABC ABC CAH CAH 8 stocks |
$82,009
0.54% of portfolio
|
5
|
3
|
2
|
- |
3
Calls
3
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI SLB OII SLB SLB HAL HAL HAL 24 stocks |
$81,264
0.54% of portfolio
|
16
|
7
|
7
|
- |
5
Calls
6
Puts
|
|
Oil & Gas Integrated | Energy
SHEL YPF YPF CVE CVE CVX XOM E 21 stocks |
$80,788
0.54% of portfolio
|
11
|
10
|
5
|
- |
7
Calls
7
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONO HEAR SONO SONO UEIC VOXX 8 stocks |
$70,680
0.47% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Copper | Basic Materials
SCCO FCX FCX FCX SCCO ERO SCCO TGB 8 stocks |
$70,109
0.47% of portfolio
|
6
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN CGNX FTV VNT KEYS MKSI GRMN GRMN 11 stocks |
$69,375
0.46% of portfolio
|
7
|
4
|
5
|
- |
1
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG NRG VST 5 stocks |
$69,324
0.46% of portfolio
|
2
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI TAK SUPN HLN PCRX DVAX LNTH 15 stocks |
$67,747
0.45% of portfolio
|
11
|
4
|
7
|
- |
2
Calls
2
Puts
|
|
Health Information Services | Healthcare
VEEV TDOC OMCL PGNY TXG VEEV DOCS ACCD 18 stocks |
$67,576
0.45% of portfolio
|
10
|
8
|
4
|
- |
3
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM ADM ADM AGRO TSN CALM VITL 9 stocks |
$65,743
0.44% of portfolio
|
6
|
3
|
3
|
- |
4
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B ORI GSHD BRK-A ESGR ACGL HIG 10 stocks |
$64,470
0.43% of portfolio
|
6
|
4
|
4
|
- |
3
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC TPH TOL KBH PHM HOV DHI KBH 17 stocks |
$63,191
0.42% of portfolio
|
10
|
7
|
3
|
- |
7
Calls
4
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CAT DE DE CAT PCAR AGCO ALG 15 stocks |
$61,300
0.41% of portfolio
|
5
|
10
|
2
|
- |
5
Calls
4
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF MPC VLO INT PSX UGP PBF VLO 15 stocks |
$60,652
0.4% of portfolio
|
9
|
6
|
4
|
- |
5
Calls
4
Puts
|
|
Steel | Basic Materials
NUE CLF CLF NUE CLF NUE PKX SCHN 16 stocks |
$59,383
0.39% of portfolio
|
12
|
4
|
3
|
- |
4
Calls
4
Puts
|
|
Chemicals | Basic Materials
DOW DOW CE CE RYAM MEOH ASIX HUN 10 stocks |
$57,161
0.38% of portfolio
|
6
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Insurance—Life | Financial Services
PRI JXN LNC GNW AFL AFL MET PRU 13 stocks |
$56,199
0.37% of portfolio
|
8
|
5
|
1
|
- |
4
Calls
4
Puts
|
|
Grocery Stores | Consumer Defensive
SFM SFM SFM DDL DNUT KR NGVC ACI 9 stocks |
$55,440
0.37% of portfolio
|
8
|
1
|
5
|
- |
2
Calls
1
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFMD 4 stocks |
$55,407
0.37% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
O BRX KRG KIM O NTST O SKT 16 stocks |
$55,312
0.37% of portfolio
|
13
|
3
|
6
|
- |
2
Calls
2
Puts
|
|
Conglomerates | Industrials
MMM MMM GFF VMI MDU HON CODI HON 8 stocks |
$51,612
0.34% of portfolio
|
4
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND FND HD LOW 6 stocks |
$49,357
0.33% of portfolio
|
4
|
2
|
1
|
- |
3
Calls
3
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE CBOE SPGI CME SPGI MORN ICE 12 stocks |
$47,926
0.32% of portfolio
|
8
|
4
|
5
|
- |
6
Calls
3
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX RUSHA KMX PAG ACVA AN SAH 12 stocks |
$47,637
0.32% of portfolio
|
9
|
3
|
4
|
- |
2
Calls
3
Puts
|
|
Education & Training Services | Consumer Defensive
LRN ATGE PRDO UDMY TAL TAL LOPE UTI 12 stocks |
$47,255
0.31% of portfolio
|
5
|
5
|
2
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG NVCR XRAY BAX ISRG BAX ANGO BDX 10 stocks |
$47,148
0.31% of portfolio
|
7
|
3
|
1
|
- |
3
Calls
1
Puts
|
|
Railroads | Industrials
UNP CNI GBX TRN WAB WAB UNP CNI 15 stocks |
$46,978
0.31% of portfolio
|
8
|
6
|
2
|
- |
5
Calls
4
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP CCK IP CCK TRS CCK MYE 10 stocks |
$46,964
0.31% of portfolio
|
7
|
3
|
4
|
- |
3
Calls
2
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX EA PLTK TTWO TTWO EA 7 stocks |
$46,256
0.31% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
Marine Shipping | Industrials
ZIM ZIM MATX GSL SBLK ZIM NMM SFL 14 stocks |
$46,076
0.31% of portfolio
|
9
|
5
|
4
|
- |
1
Calls
1
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN DORM FOXF ADNT MGA GT MGA THRM 20 stocks |
$43,887
0.29% of portfolio
|
14
|
5
|
5
|
- |
5
Calls
5
Puts
|
|
Consulting Services | Industrials
BAH ICFI HURN EFX CRAI RGP FC 7 stocks |
$38,944
0.26% of portfolio
|
2
|
5
|
1
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM MGM MCRI LVS PENN CZR WYNN CZR 11 stocks |
$36,389
0.24% of portfolio
|
3
|
8
|
- | - |
4
Calls
5
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI STZ STZ DEO 5 stocks |
$35,856
0.24% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
USFD ANDE CVGW UNFI AVO SYY SYY 7 stocks |
$34,837
0.23% of portfolio
|
3
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG DKNG RSI CHDN IGT GAMB ACEL AGS 9 stocks |
$33,880
0.23% of portfolio
|
6
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
LTH ELY CUK GOLF OSW YETI PLNT PLNT 13 stocks |
$33,242
0.22% of portfolio
|
9
|
4
|
7
|
- |
2
Calls
2
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR UGI NFE NFE 4 stocks |
$32,532
0.22% of portfolio
|
3
|
1
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AES AES AES BKH HE BIP ELP HE 8 stocks |
$31,878
0.21% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HRI RCII URI WSC CAR CAR WSC WSC 11 stocks |
$31,772
0.21% of portfolio
|
3
|
8
|
2
|
- |
4
Calls
3
Puts
|
|
Tools & Accessories | Industrials
SWK TTC SWK HLMN LECO 5 stocks |
$30,994
0.21% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP ADP MAN TNET KELYA PAYX ADP KFRC 12 stocks |
$30,297
0.2% of portfolio
|
6
|
5
|
3
|
- |
2
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
MMC ERIE AJG BRO AJG ERIE CRVL MMC 9 stocks |
$29,619
0.2% of portfolio
|
3
|
6
|
1
|
- |
3
Calls
1
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ HSY MDLZ MDLZ 5 stocks |
$29,446
0.2% of portfolio
|
3
|
2
|
1
|
- |
2
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
STAG FR IIPR LXP EGP PLD PSA PLD 9 stocks |
$28,796
0.19% of portfolio
|
7
|
2
|
3
|
- |
2
Calls
2
Puts
|
|
Real Estate Services | Real Estate
RDFN NMRK CBRE CBRE HOUS REAX RDFN FSV 13 stocks |
$27,958
0.19% of portfolio
|
7
|
6
|
3
|
- |
3
Calls
2
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK WHR AMWD IRBT LEG IRBT TILE WHR 11 stocks |
$24,822
0.16% of portfolio
|
6
|
4
|
3
|
- |
2
Calls
1
Puts
|
|
Industrial Distribution | Industrials
WCC FAST SITE CNM CNM GWW GWW WCC 13 stocks |
$24,785
0.16% of portfolio
|
2
|
9
|
1
|
- |
5
Calls
4
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI KTB GIL HBI ZGN VFC OXM FIGS 12 stocks |
$24,600
0.16% of portfolio
|
9
|
1
|
7
|
- |
2
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE WELL GEO CHCT LTC WELL NHI 12 stocks |
$23,941
0.16% of portfolio
|
7
|
5
|
5
|
- |
2
Calls
2
Puts
|
|
Uranium | Energy
UEC CCJ CCJ DNN CCJ NXE 6 stocks |
$23,543
0.16% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR CSV 4 stocks |
$23,138
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CWEN FLNC NEP RNW NEP AQN 10 stocks |
$22,358
0.15% of portfolio
|
7
|
2
|
5
|
- |
2
Calls
2
Puts
|
|
Aluminum | Basic Materials
AA CENX AA CSTM AA 5 stocks |
$21,625
0.14% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
OFC DEA SLG HIW PGRE CUZ PDM CIO 10 stocks |
$21,542
0.14% of portfolio
|
9
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN GPN LZ CTAS CTAS UNF ACTG DLB 9 stocks |
$19,654
0.13% of portfolio
|
5
|
3
|
3
|
- |
2
Calls
1
Puts
|
|
Metal Fabrication | Industrials
MLI CRS CRS IIIN CRS NWPX 6 stocks |
$17,997
0.12% of portfolio
|
5
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD SAM ABEV BUD BUD TAP 6 stocks |
$17,490
0.12% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
2
Puts
|
|
REIT—Specialty | Real Estate
AMT CXW UNIT IRM EQIX AMT EQIX DLR 9 stocks |
$17,436
0.12% of portfolio
|
3
|
5
|
2
|
- |
1
Calls
2
Puts
|
|
Insurance—Specialty | Financial Services
ACT FNF NMIH AMSF EIG MBI AGO AMBC 10 stocks |
$17,252
0.11% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG PAAS SVM PAAS 4 stocks |
$16,229
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC NTR SMG NTR MOS MOS AVD 7 stocks |
$13,325
0.09% of portfolio
|
3
|
4
|
2
|
- |
2
Calls
2
Puts
|
|
Waste Management | Industrials
WCN MEG WM RSG WM RSG GFL 7 stocks |
$13,137
0.09% of portfolio
|
1
|
6
|
- | - |
2
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI ALEX EPRT AAT CTO ESRT 6 stocks |
$12,244
0.08% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC RKT LDI SNFCA 5 stocks |
$12,180
0.08% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS CWT SJW MSEX ARTNA 5 stocks |
$11,664
0.08% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP CMP MP MP TECK TECK UAMY PLL 10 stocks |
$10,950
0.07% of portfolio
|
4
|
6
|
4
|
- |
2
Calls
2
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT NSIT NSIT SCSC 4 stocks |
$9,144
0.06% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL REAL TPR MOV CPRI TPR MYTE REAL 9 stocks |
$8,884
0.06% of portfolio
|
7
|
2
|
6
|
- |
2
Calls
2
Puts
|
|
REIT—Residential | Real Estate
VRE CSR AIV ESS 4 stocks |
$7,596
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG NBR PTEN PTEN 4 stocks |
$7,363
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
HTLD SAIA KNX KNX SAIA ARCB CVLG ARCB 10 stocks |
$7,179
0.05% of portfolio
|
3
|
7
|
2
|
- |
4
Calls
3
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$6,875
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MERC MATV CLW 4 stocks |
$6,470
0.04% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$6,454
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM SYM DECAW WAVSW AIMAW 5 stocks |
$5,830
0.04% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$5,815
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M KSS M JWN 4 stocks |
$5,733
0.04% of portfolio
|
1
|
2
|
1
|
- |
3
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN EXK TFPM GROY PLG NEWP 6 stocks |
$4,768
0.03% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RE RE GLRE 5 stocks |
$4,728
0.03% of portfolio
|
2
|
3
|
2
|
- |
1
Calls
1
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$4,348
0.03% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
EXP USLM EXP LOMA CRH.L CRH.L 6 stocks |
$3,910
0.03% of portfolio
|
3
|
3
|
2
|
- |
1
Calls
2
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$3,619
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
QNST CRTO IPG CDLX STGW CCO WIMI EVC 8 stocks |
$3,452
0.02% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI NSSC 2 stocks |
$3,431
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX REFI KREF AOMR NREF BXMT LFT 7 stocks |
$3,382
0.02% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR MAR HLT 3 stocks |
$3,284
0.02% of portfolio
|
- |
3
|
- | - |
2
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU ARCH ARCH 3 stocks |
$3,245
0.02% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$2,710
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT PEB SVC DRH 4 stocks |
$1,818
0.01% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII PII THO THO 4 stocks |
$1,705
0.01% of portfolio
|
1
|
3
|
- | - |
2
Calls
2
Puts
|
|
Real Estate—Development | Real Estate
FOR FPH 2 stocks |
$1,254
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN IHRT CURI 3 stocks |
$1,079
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$687
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$263
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$210
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|