Verition Fund Management LLC Portfolio Holdings by Sector

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA NVDA TSM TSM AVGO AMD AVGO AMD 66 stocks

$2.33 Million 13.42% of portfolio
  32  
  20  
  5  
 -
6 Calls
7 Puts
ETFs | ETFs

SPY SPY HYG IWM IWM IWM QQQ XOP 54 stocks

$1.35 Million 7.74% of portfolio
  36  
  11  
  24  
 -
6 Calls
12 Puts
Software—Application | Technology

PWSC PWSC COIN COIN ANSS UBER SMAR DDOG 128 stocks

$892,427 5.13% of portfolio
  69  
  39  
  24  
 -
8 Calls
13 Puts
Software—Infrastructure | Technology

MSFT MSFT ADBE DOX HCP MSFT MDB PANW 104 stocks

$835,977 4.81% of portfolio
  63  
  32  
  15  
 -
12 Calls
13 Puts
Utilities—Regulated Electric | Utilities

NEE PPL DUK PEG AEE OGE EVRG ETR 44 stocks

$736,486 4.24% of portfolio
  27  
  16  
  9  
 -
8 Calls
6 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN CHWY MELI W JD BABA PDD 32 stocks

$684,444 3.94% of portfolio
  17  
  10  
  2  
 -
5 Calls
7 Puts
Banks—Regional | Financial Services

ONB ASB BPOP PB TFC FHN BANC WBS 93 stocks

$626,144 3.6% of portfolio
  65  
  22  
  38  
 -
2 Calls
0 Puts
Restaurants | Consumer Cyclical

SBUX SBUX MCD BROS DPZ BLMN CAKE CMG 39 stocks

$294,357 1.69% of portfolio
  18  
  18  
  5  
 -
3 Calls
6 Puts
Packaged Foods | Consumer Defensive

CAG BRBR SJM KHC LW K MKC FRPT 34 stocks

$276,552 1.59% of portfolio
  22  
  11  
  6  
 -
4 Calls
2 Puts
Credit Services | Financial Services

PYPL PYPL MA MA DFS V COF SOFI 39 stocks

$273,227 1.57% of portfolio
  22  
  12  
  8  
 -
4 Calls
4 Puts
Specialty Retail | Consumer Cyclical

BBWI DKS ASO FIVE ULTA WSM ORLY EYE 38 stocks

$253,421 1.46% of portfolio
  26  
  9  
  3  
 -
4 Calls
6 Puts
Oil & Gas E&P | Energy

HES CHK EOG COP FANG RRC AR EQT 60 stocks

$244,012 1.4% of portfolio
  38  
  13  
  7  
 -
5 Calls
10 Puts
Specialty Industrial Machinery | Industrials

CMI GTLS MIDD PNR DOV GE PH AME 54 stocks

$228,900 1.32% of portfolio
  34  
  18  
  19  
 -
1 Calls
6 Puts
Insurance—Property & Casualty | Financial Services

TRV CINF ALL SIGI CB CB KMPR CB 28 stocks

$224,917 1.29% of portfolio
  17  
  7  
  7  
 -
1 Calls
0 Puts
Internet Content & Information | Communication Services

META SPOT Z DASH GOOG GOOGL SPOT GOOG 46 stocks

$223,469 1.29% of portfolio
  20  
  18  
  10  
 -
4 Calls
6 Puts
Entertainment | Communication Services

EDR CNK DIS LYV DIS NFLX WMG NFLX 31 stocks

$222,101 1.28% of portfolio
  17  
  13  
  7  
 -
3 Calls
6 Puts
Aerospace & Defense | Industrials

NOC LMT RTX GD BA RTX LMT LMT 42 stocks

$212,594 1.22% of portfolio
  26  
  14  
  7  
 -
4 Calls
6 Puts
Household & Personal Products | Consumer Defensive

PG CLX ELF SPB PG CL HIMS UL 24 stocks

$198,859 1.14% of portfolio
  15  
  4  
  3  
 -
2 Calls
2 Puts
Specialty Chemicals | Basic Materials

OLN AXTA EMN IFF AVTR DD SHW SHW 43 stocks

$171,352 0.99% of portfolio
  25  
  15  
  7  
 -
3 Calls
5 Puts
Oil & Gas Midstream | Energy

LNG DTM GLNG KMI TRGP OKE OKE WMB 27 stocks

$170,326 0.98% of portfolio
  16  
  5  
  3  
 -
0 Calls
3 Puts
Information Technology Services | Technology

LDOS CACI FIS FISV VNET IBM ACN CTSH 38 stocks

$164,626 0.95% of portfolio
  22  
  15  
  10  
 -
3 Calls
3 Puts
Apparel Retail | Consumer Cyclical

BURL CRI URBN ROST ANF TJX TJX ROST 28 stocks

$163,227 0.94% of portfolio
  14  
  11  
  5  
 -
2 Calls
3 Puts
Solar | Technology

FSLR FSLR ENPH NOVA SHLS RUN SEDG JKS 11 stocks

$157,762 0.91% of portfolio
  10  
  1  
  5  
 -
1 Calls
1 Puts
Biotechnology | Healthcare

LRMR REGN GHRS NVO VRTX INSM ZNTL BCYC 137 stocks

$153,805 0.88% of portfolio
  89  
  41  
  45  
 -
2 Calls
4 Puts
Telecom Services | Communication Services

T FYBR T CCOI TMUS T FYBR VZ 33 stocks

$148,274 0.85% of portfolio
  21  
  9  
  8  
 -
4 Calls
4 Puts
Travel Services | Consumer Cyclical

CCL BKNG EXPE RCL TCOM ABNB BKNG NCLH 20 stocks

$141,738 0.82% of portfolio
  12  
  3  
  2  
 -
2 Calls
2 Puts
Discount Stores | Consumer Defensive

WMT OLLI WMT TGT BJ COST COST TGT 14 stocks

$131,739 0.76% of portfolio
  8  
  6  
  1  
 -
3 Calls
3 Puts
Engineering & Construction | Industrials

PRIM ACM PWR APG EME BLD FLR KBR 24 stocks

$128,911 0.74% of portfolio
  15  
  8  
  5  
 -
0 Calls
1 Puts
Oil & Gas Integrated | Energy

SHEL BP XOM XOM CVX CVX XOM CVX 18 stocks

$127,110 0.73% of portfolio
  6  
  8  
  2  
 -
2 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP MNST PEP KO PEP FIZZ PEP 15 stocks

$125,927 0.72% of portfolio
  4  
  10  
 - -
2 Calls
3 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI CPRI SIG CPRI TPR REAL 7 stocks

$125,561 0.72% of portfolio
  5  
  2  
 - -
1 Calls
2 Puts
Communication Equipment | Technology

HPE LITE JNPR CSCO ERIC CSCO CIEN CSCO 24 stocks

$125,553 0.72% of portfolio
  15  
  9  
  6  
 -
2 Calls
3 Puts
Auto & Truck Dealerships | Consumer Cyclical

LAD CPRT GPI AN KMX ABG CWH ACVA 13 stocks

$121,886 0.7% of portfolio
  7  
  5  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV MRK LLY BIIB BMY JNJ JNJ ABBV 27 stocks

$120,733 0.69% of portfolio
  8  
  15  
  2  
 -
4 Calls
7 Puts
Utilities—Regulated Gas | Utilities

NI OGS NJR NWN SR SWX SWX NFE 8 stocks

$120,040 0.69% of portfolio
  7  
  1  
  4  
 -
1 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

CROX DECK NKE ONON SKX CROX SHOO SKX 15 stocks

$118,348 0.68% of portfolio
  7  
  4  
  1  
 -
1 Calls
2 Puts
Capital Markets | Financial Services

IBKR GS MKTX MS SCHW SCHW MS GS 36 stocks

$117,374 0.68% of portfolio
  20  
  14  
  11  
 -
4 Calls
5 Puts
Building Products & Equipment | Industrials

GMS CARR CSL MAS JCI WMS BLDR TT 23 stocks

$115,415 0.66% of portfolio
  13  
  8  
  4  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AON AON BRO CRVL 6 stocks

$113,916 0.66% of portfolio
  4  
  2  
  3  
 -
1 Calls
1 Puts
Railroads | Industrials

UNP NSC CSX UNP NSC CNI UNP NSC 13 stocks

$109,891 0.63% of portfolio
  8  
  5  
  1  
 -
3 Calls
3 Puts
Grocery Stores | Consumer Defensive

ACI KR SFM ACI KR DNUT ACI KR 10 stocks

$108,804 0.63% of portfolio
  6  
  4  
  1  
 -
2 Calls
2 Puts
Medical Devices | Healthcare

BSX AXNX MDT EW MDT ABT MDT SYK 57 stocks

$105,748 0.61% of portfolio
  33  
  19  
  12  
 -
2 Calls
4 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI TEX DE OSK CAT DE CAT CAT 19 stocks

$104,667 0.6% of portfolio
  15  
  4  
  2  
 -
2 Calls
3 Puts
Asset Management | Financial Services

PFG BLK SEIC BLK BX BK BEN STT 44 stocks

$101,430 0.58% of portfolio
  29  
  9  
  10  
 -
2 Calls
4 Puts
Resorts & Casinos | Consumer Cyclical

LVS CZR WYNN RRR PENN LVS WYNN MTN 19 stocks

$99,748 0.57% of portfolio
  13  
  5  
  3  
 -
2 Calls
3 Puts
Banks—Diversified | Financial Services

BAC JPM BAC WFC WFC C BAC JPM 17 stocks

$97,749 0.56% of portfolio
  6  
  9  
  1  
 -
4 Calls
3 Puts
Packaging & Containers | Consumer Cyclical

CCK REYN GPK SON BERY IP SLGN GEF 17 stocks

$92,522 0.53% of portfolio
  8  
  9  
  3  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

SBAC WY EQIX OUT DLR AMT RYN UNIT 16 stocks

$90,898 0.52% of portfolio
  9  
  7  
  3  
 -
0 Calls
1 Puts
REIT—Retail | Real Estate

IVT NTST GTY KRG FRT KIM SPG SPG 19 stocks

$89,669 0.52% of portfolio
  10  
  7  
  2  
 -
1 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

CME SPGI ICE FDS NDAQ ICE MSCI CME 18 stocks

$89,287 0.51% of portfolio
  9  
  6  
  2  
 -
2 Calls
3 Puts
Computer Hardware | Technology

STX ANET WDC HPQ SMCI WDC PSTG STX 25 stocks

$83,331 0.48% of portfolio
  18  
  5  
  8  
 -
4 Calls
6 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW LOW HVT HD ARHS 9 stocks

$81,562 0.47% of portfolio
  6  
  3  
  2  
 -
2 Calls
2 Puts
Food Distribution | Consumer Defensive

USFD PFGC SYY SYY CVGW UNFI SYY CHEF 9 stocks

$79,320 0.46% of portfolio
  6  
  2  
  2  
 -
0 Calls
1 Puts
Steel | Basic Materials

X NUE X NUE CLF RS X NUE 15 stocks

$79,234 0.46% of portfolio
  8  
  4  
  3  
 -
2 Calls
2 Puts
Rental & Leasing Services | Industrials

URI AER URI URI RCII WSC HTZ MGRC 15 stocks

$77,982 0.45% of portfolio
  11  
  4  
  3  
 -
2 Calls
2 Puts
Leisure | Consumer Cyclical

LTH VSTO ELY XPOF YETI HAS PLNT MAT 14 stocks

$77,471 0.45% of portfolio
  10  
  4  
  2  
 -
0 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

KTB VFC OXM UAA HBI PVH RL RL 14 stocks

$76,400 0.44% of portfolio
  12  
  2  
  5  
 -
1 Calls
1 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL VZIO 4 stocks

$74,442 0.43% of portfolio
  1  
  3  
 - -
1 Calls
1 Puts
REIT—Industrial | Real Estate

FR EGP REXR CUBE LXP PSA PLD COLD 14 stocks

$74,254 0.43% of portfolio
  8  
  6  
  2  
 -
0 Calls
1 Puts
Insurance—Diversified | Financial Services

HIG ACGL AIG BRK-B AIG BRK-B AIG ESGR 12 stocks

$72,083 0.41% of portfolio
  8  
  2  
  5  
 -
0 Calls
1 Puts
Healthcare Plans | Healthcare

ELV CI UNH UNH CNC MOH HUM CI 19 stocks

$70,298 0.4% of portfolio
  10  
  8  
  2  
 -
4 Calls
4 Puts
Waste Management | Industrials

WCN SRCL RSG WM GFL WM CLH WM 12 stocks

$70,194 0.4% of portfolio
  8  
  2  
  5  
 -
1 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA 3 stocks

$69,786 0.4% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

LSTR FDX FDX JBHT XPO FWRD FDX HUBG 15 stocks

$69,532 0.4% of portfolio
  9  
  3  
  1  
 -
0 Calls
2 Puts
Insurance—Life | Financial Services

MET PRU MET GNW AFL MET PRU AFL 21 stocks

$67,525 0.39% of portfolio
  11  
  5  
  2  
 -
1 Calls
2 Puts
Residential Construction | Consumer Cyclical

TOL LEN PHM DHI NVR TPH TMHC SKY 16 stocks

$65,617 0.38% of portfolio
  9  
  6  
  2  
 -
1 Calls
0 Puts
Airlines | Industrials

ALK DAL AAL LUV UAL UAL UAL ULCC 16 stocks

$64,806 0.37% of portfolio
  8  
  3  
  1  
 -
1 Calls
1 Puts
Tobacco | Consumer Defensive

PM MO PM PM VGR MO BTI TPB 9 stocks

$63,882 0.37% of portfolio
  6  
  3  
  2  
 -
2 Calls
2 Puts
Semiconductor Equipment & Materials | Technology

TER LRCX ASML ASML LRCX KLAC KLAC ASML 25 stocks

$63,724 0.37% of portfolio
  11  
  9  
  3  
 -
1 Calls
1 Puts
Electrical Equipment & Parts | Industrials

ENR VRT BE HUBB NVT HAYW POWL AYI 11 stocks

$63,115 0.36% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

UDR MAA AVB AMH SUI VRE INVH IRT 14 stocks

$61,911 0.36% of portfolio
  2  
  12  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

LFUS APH FN GLW JBL OLED GLW OLED 19 stocks

$60,524 0.35% of portfolio
  12  
  4  
  6  
 -
1 Calls
3 Puts
Medical Care Facilities | Healthcare

AMED HCA THC HCA HCA ENSG THC THC 26 stocks

$60,327 0.35% of portfolio
  14  
  10  
  6  
 -
0 Calls
2 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR TPX LZB TPX IRBT LEG 12 stocks

$58,540 0.34% of portfolio
  9  
  1  
  5  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP ADP UPWK ADP KFY RHI MAN NSP 13 stocks

$57,946 0.33% of portfolio
  10  
  1  
  4  
 -
1 Calls
0 Puts
Agricultural Inputs | Basic Materials

FMC MOS NTR SMG CF CF CTVA MOS 14 stocks

$56,725 0.33% of portfolio
  9  
  3  
  1  
 -
3 Calls
2 Puts
Scientific & Technical Instruments | Technology

TDY TRMB KEYS FTV VNT ST MKSI GRMN 13 stocks

$56,645 0.33% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

CHX BKR SLB HAL HAL NOV WFRD LBRT 24 stocks

$55,763 0.32% of portfolio
  13  
  9  
  1  
 -
2 Calls
2 Puts
REIT—Office | Real Estate

KRC BXP OFC CUZ BDN EQC HPP ARE 12 stocks

$54,480 0.31% of portfolio
  5  
  7  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

HBM FCX FCX FCX SCCO 5 stocks

$54,406 0.31% of portfolio
  3  
  1  
 - -
1 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES ALE BKH OTTR MNTK 6 stocks

$53,632 0.31% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON HON HON MMM MMM GFF MDU 9 stocks

$53,266 0.31% of portfolio
  1  
  6  
  1  
 -
1 Calls
1 Puts
Gold | Basic Materials

OR GOLD WPM GOLD GOLD WPM FNV NEM 23 stocks

$53,116 0.31% of portfolio
  19  
  4  
  9  
 -
3 Calls
4 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC MPC PSX DINO MPC PSX DK 16 stocks

$52,038 0.3% of portfolio
  14  
  2  
  4  
 -
3 Calls
3 Puts
Diagnostics & Research | Healthcare

PKI TMO TMO TMO DHR IDXX EXAS DGX 25 stocks

$51,401 0.3% of portfolio
  13  
  12  
  4  
 -
2 Calls
3 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TSLA RACE STLA TSLA GM GM 22 stocks

$49,403 0.28% of portfolio
  11  
  8  
  6  
 -
3 Calls
5 Puts
Confectioners | Consumer Defensive

MDLZ MDLZ HSY TR MDLZ HSY HSY 7 stocks

$49,001 0.28% of portfolio
  7  
 -
  2  
 -
2 Calls
2 Puts
Lodging | Consumer Cyclical

WH HLT HLT MAR HLT MAR MAR HTHT 11 stocks

$45,089 0.26% of portfolio
  5  
  4  
  2  
 -
0 Calls
2 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ NAPA DEO STZ STZ MGPI 6 stocks

$41,659 0.24% of portfolio
  5  
  1  
  1  
 -
1 Calls
1 Puts
Medical Instruments & Supplies | Healthcare

WRBY ATR BDX BDX ISRG RMD XRAY WST 27 stocks

$41,450 0.24% of portfolio
  14  
  12  
  6  
 -
1 Calls
2 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO EA EA TTWO TTWO NTES BILI NTES 11 stocks

$40,233 0.23% of portfolio
  8  
  1  
  2  
 -
3 Calls
2 Puts
Department Stores | Consumer Cyclical

JWN M KSS DDS M M 6 stocks

$39,405 0.23% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Industrial Distribution | Industrials

WCC GWW POOL WSO CNM FAST MSM FAST 11 stocks

$37,701 0.22% of portfolio
  8  
  2  
  1  
 -
1 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

CTRE PEAK VTR WELL WELL WELL MPW CHCT 11 stocks

$37,097 0.21% of portfolio
  3  
  7  
  2  
 -
0 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

CTLT TEVA TAK TEVA AQST NBIX HROW BHC 25 stocks

$36,363 0.21% of portfolio
  16  
  8  
  7  
 -
1 Calls
2 Puts
Beverages—Brewers | Consumer Defensive

BUD SAM TAP FMX BUD BUD 6 stocks

$35,847 0.21% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC MCK MCK CAH CAH PDCO 9 stocks

$35,233 0.2% of portfolio
  5  
  3  
 - -
1 Calls
2 Puts
Building Materials | Basic Materials

VMC MLM TGLS SUM BCC EXP CRH.L 7 stocks

$34,417 0.2% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR SWK SNA TTC SWK KMT ROLL LECO 8 stocks

$33,346 0.19% of portfolio
  7  
  1  
  2  
 -
1 Calls
0 Puts
Farm Products | Consumer Defensive

VITL CALM TSN TSN ADM TSN ADM ADM 11 stocks

$31,924 0.18% of portfolio
  7  
  4  
 - -
2 Calls
2 Puts
Personal Services | Consumer Cyclical

SCI MCW HRB FTDR BFAM ROL CSV 7 stocks

$30,704 0.18% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG NRG NRG PAM 5 stocks

$30,674 0.18% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN NEP FLNC RNW NEP EE ORA 8 stocks

$23,949 0.14% of portfolio
  8  
 -
  2  
 -
0 Calls
1 Puts
Chemicals | Basic Materials

HUN DOW DOW DOW TROX MEOH CE RYAM 10 stocks

$23,222 0.13% of portfolio
  6  
  3  
  4  
 -
1 Calls
1 Puts
Gambling | Consumer Cyclical

DKNG CHDN EVRI RSI IGT LNW AGS ACEL 8 stocks

$21,513 0.12% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE OPEN CSGP CBRE EXPI RDFN REAX JLL 9 stocks

$21,314 0.12% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV RCM VEEV DOCS PINC PGNY EVH VEEV 19 stocks

$20,926 0.12% of portfolio
  10  
  7  
  3  
 -
1 Calls
1 Puts
Trucking | Industrials

KNX SAIA ARCB TFII ODFL WERN SNDR MRTN 8 stocks

$19,010 0.11% of portfolio
  4  
  4  
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

BC PII HOG WGO MBUU THO LCII 7 stocks

$17,351 0.1% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

EDU UDMY STRA EDU ATGE COUR TAL LRN 15 stocks

$15,528 0.09% of portfolio
  7  
  6  
  5  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT AHH BNL CTO GNL ALEX AAT 8 stocks

$15,390 0.09% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

IVCB MCAA RRAC HCVI CFFS RENE MNTN SYM 18 stocks

$15,051 0.09% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV LKQ APTV LEA ALSN GTX GNTX BWA 18 stocks

$14,651 0.08% of portfolio
  12  
  5  
  6  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK TRU BAH RGP EXPO EFX 6 stocks

$12,900 0.07% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG SBS AWK CWT AWR 5 stocks

$12,314 0.07% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG BTU BTU HNRG CEIX ARCH HNRG 8 stocks

$12,120 0.07% of portfolio
  4  
  2  
  3  
 -
1 Calls
1 Puts
Specialty Business Services | Industrials

GPN CTAS DLB RTO MMS ABM UNF LZ 8 stocks

$12,041 0.07% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FAF NMIH AGO AMBC RYAN RDN ACT MTG 13 stocks

$12,003 0.07% of portfolio
  8  
  5  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$11,465 0.07% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB PK DRH SHO HST RHP INN APLE 9 stocks

$11,391 0.07% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX GSL SBLK ASC GNK DAC SFL 10 stocks

$8,715 0.05% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG CRTO CCO OMC MGNI QNST DLX STGW 9 stocks

$8,017 0.05% of portfolio
  4  
  5  
  3  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$7,125 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG RIG PTEN RIG HP NBR SDRL 7 stocks

$6,977 0.04% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC STWD IVR AGNC KREF TRTX LADR AGNC 10 stocks

$6,409 0.04% of portfolio
  9  
  1  
  6  
 -
1 Calls
1 Puts
Metal Fabrication | Industrials

ATI WOR ESAB CRS CMPO PRLB IIIN 7 stocks

$5,972 0.03% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SCSC AVT NSIT SNX 5 stocks

$5,763 0.03% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$5,657 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC ALLE MSA ADT BRC EVLV 6 stocks

$5,381 0.03% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX AA 3 stocks

$5,183 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO TGNA GTN SSP 4 stocks

$4,636 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC ECPG WD PFSI COOP LDI 7 stocks

$4,129 0.02% of portfolio
  7  
 -
  2  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

RIO VALE VALE MTRN VALE TECK BHP MP 8 stocks

$3,637 0.02% of portfolio
  3  
  2  
  2  
 -
1 Calls
1 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS 2 stocks

$3,204 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX WLY GCI 4 stocks

$3,188 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO 2 stocks

$1,883 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,609 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG 2 stocks

$1,508 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$1,254 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$1,229 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN GROY 2 stocks

$1,011 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$705 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM MERC 2 stocks

$691 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$394 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

VRRM 1 stocks

$386 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$373 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$336 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$288 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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