Verition Fund Management LLC Portfolio Holdings by Sector

Verition Fund Management LLC

  • $20.3 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

QQQ LQD HYG SPY QQQ XRT QQQ HYG 68 stocks

$2.66 Million 13.12% of portfolio
  40  
  19  
  22  
 -
14 Calls
16 Puts
Banks—Regional | Financial Services

BPOP WSBC WBS INDB ONB ASB TFC FHN 147 stocks

$1.14 Million 5.61% of portfolio
  94  
  52  
  20  
 -
6 Calls
7 Puts
Semiconductors | Technology

NVDA NVDA MU AMD NVDA AMD ADI INTC 64 stocks

$1.04 Million 5.13% of portfolio
  40  
  22  
  7  
 -
8 Calls
12 Puts
Software—Infrastructure | Technology

MSFT MSFT AFRM TOST ADBE MDB PANW ZS 106 stocks

$728,492 3.59% of portfolio
  72  
  33  
  16  
 -
17 Calls
16 Puts
Utilities—Regulated Electric | Utilities

WEC FE CNP PEG SO ES DTE D 50 stocks

$684,357 3.37% of portfolio
  37  
  12  
  4  
 -
10 Calls
10 Puts
Software—Application | Technology

INTU DDOG APP DOCU TTD CRM COMP NOW 140 stocks

$654,041 3.22% of portfolio
  89  
  45  
  27  
 -
13 Calls
12 Puts
Internet Retail | Consumer Cyclical

AMZN CHWY AMZN MELI W BABA VIPS AMZN 33 stocks

$444,410 2.19% of portfolio
  24  
  8  
  2  
 -
8 Calls
7 Puts
Insurance—Property & Casualty | Financial Services

ALL TRV CINF SIGI PGR CB L LMND 34 stocks

$354,001 1.74% of portfolio
  21  
  13  
  4  
 -
2 Calls
3 Puts
Restaurants | Consumer Cyclical

DRI MCD DPZ BROS SHAK CMG EAT BLMN 44 stocks

$347,496 1.71% of portfolio
  27  
  17  
  3  
 -
7 Calls
8 Puts
Oil & Gas E&P | Energy

HES PR OVV CTRA CHK FANG DVN SM 62 stocks

$341,053 1.68% of portfolio
  41  
  20  
  7  
 -
9 Calls
9 Puts
Asset Management | Financial Services

CG BEN PFG IVZ TROW APO FHI ASA 74 stocks

$320,137 1.58% of portfolio
  57  
  14  
  23  
 -
3 Calls
3 Puts
Specialty Industrial Machinery | Industrials

GTLS CMI AME NDSN IR DOV GGG PNR 56 stocks

$319,371 1.57% of portfolio
  30  
  26  
  5  
 -
3 Calls
4 Puts
Telecom Services | Communication Services

LBRDK FYBR LBRDA T CMCSA ASTS ASTS TMUS 50 stocks

$305,771 1.51% of portfolio
  37  
  9  
  9  
 -
6 Calls
5 Puts
Packaged Foods | Consumer Defensive

K SJM BRBR GIS LW CPB CAG KHC 38 stocks

$288,027 1.42% of portfolio
  28  
  10  
  4  
 -
4 Calls
3 Puts
Specialty Retail | Consumer Cyclical

DKS FIVE AZO ULTA BBWI EYE ORLY RH 41 stocks

$278,204 1.37% of portfolio
  28  
  11  
  6  
 -
5 Calls
4 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH GOOGL META SNAP PINS 56 stocks

$278,021 1.37% of portfolio
  41  
  14  
  9  
 -
12 Calls
11 Puts
Biotechnology | Healthcare

ARGX BMRN BPMC SWTX REGN VRTX INSM IONS 117 stocks

$274,713 1.35% of portfolio
  74  
  40  
  26  
 -
4 Calls
4 Puts
Medical Devices | Healthcare

ALGN MDT ABT BSX IRTC PODD EW STE 61 stocks

$267,734 1.32% of portfolio
  44  
  17  
  10  
 -
7 Calls
7 Puts
Apparel Retail | Consumer Cyclical

LULU TJX ROST BURL ANF GPS FL CRI 26 stocks

$263,192 1.3% of portfolio
  18  
  6  
  1  
 -
3 Calls
3 Puts
Aerospace & Defense | Industrials

BA ERJ SPR WWD RTX MRCY LMT NOC 45 stocks

$252,504 1.24% of portfolio
  28  
  17  
  6  
 -
5 Calls
5 Puts
Entertainment | Communication Services

WBD DIS NFLX CNK ROKU NFLX NFLX PARA 35 stocks

$249,210 1.23% of portfolio
  21  
  14  
  6  
 -
7 Calls
7 Puts
Engineering & Construction | Industrials

FLR PRIM ACM KBR MTZ EME BLD NVEE 29 stocks

$226,279 1.12% of portfolio
  17  
  12  
  7  
 -
0 Calls
1 Puts
Oil & Gas Integrated | Energy

SHEL EQNR CVE BP CVX XOM CVX XOM 16 stocks

$207,356 1.02% of portfolio
  12  
  4  
  1  
 -
2 Calls
2 Puts
Information Technology Services | Technology

LDOS CACI INFY EPAM G AI FISV FIS 50 stocks

$188,276 0.93% of portfolio
  37  
  13  
  11  
 -
4 Calls
5 Puts
Household & Personal Products | Consumer Defensive

CHD PG ELF CL EL NWL PG CLX 24 stocks

$186,766 0.92% of portfolio
  18  
  6  
  1  
 -
4 Calls
4 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CELH KDP PEP CCEP PEP KO COCO 18 stocks

$185,135 0.91% of portfolio
  13  
  5  
  3  
 -
5 Calls
4 Puts
Oil & Gas Midstream | Energy

GLNG TRGP DTM WMB KMI HESM OKE AM 24 stocks

$183,812 0.91% of portfolio
  16  
  7  
  2  
 -
1 Calls
2 Puts
Capital Markets | Financial Services

IBKR SCHW MKTX MARA MS MS GS APLD 40 stocks

$171,739 0.85% of portfolio
  27  
  11  
  7  
 -
3 Calls
4 Puts
Credit Services | Financial Services

MA UPST PYPL MA V MA SOFI V 44 stocks

$169,406 0.83% of portfolio
  25  
  15  
  7  
 -
5 Calls
4 Puts
Specialty Chemicals | Basic Materials

DD SHW AXTA LYB ASH SHW AVTR APD 39 stocks

$169,381 0.83% of portfolio
  27  
  11  
  3  
 -
4 Calls
4 Puts
Discount Stores | Consumer Defensive

WMT DLTR BJ TGT OLLI COST DG COST 15 stocks

$168,757 0.83% of portfolio
  11  
  3  
  2  
 -
3 Calls
3 Puts
Communication Equipment | Technology

CSCO CRDO HPE LITE CIEN JNPR ZBRA CSCO 29 stocks

$167,668 0.83% of portfolio
  24  
  5  
  7  
 -
1 Calls
1 Puts
Insurance Brokers | Financial Services

AON BRO MMC BRP AJG CRVL WTW ERIE 9 stocks

$167,566 0.83% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC C BAC JPM WFC EWBC JPM BAC 23 stocks

$166,720 0.82% of portfolio
  20  
  3  
  6  
 -
5 Calls
5 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$161,770 0.8% of portfolio
  3  
 -
  3  
 -
1 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

DNB SPGI NDAQ ICE ICE CME CBOE MSCI 20 stocks

$157,232 0.77% of portfolio
  11  
  9  
  2  
 -
5 Calls
5 Puts
Insurance—Diversified | Financial Services

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

$151,068 0.74% of portfolio
  8  
  4  
  1  
 -
1 Calls
2 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV LLY MRK BMY ABBV PFE GILD 28 stocks

$146,335 0.72% of portfolio
  17  
  10  
  1  
 -
8 Calls
7 Puts
Leisure | Consumer Cyclical

PLNT HAS YETI LTH MAT ELY SEAS HAS 18 stocks

$134,533 0.66% of portfolio
  12  
  6  
  1  
 -
4 Calls
3 Puts
Diagnostics & Research | Healthcare

TMO DHR ILMN IQV IDXX NTRA A EXAS 33 stocks

$132,035 0.65% of portfolio
  17  
  14  
  2  
 -
3 Calls
3 Puts
Railroads | Industrials

UNP WAB CSX NSC CNI NSC NSC CSX 13 stocks

$125,617 0.62% of portfolio
  10  
  3  
 - -
3 Calls
3 Puts
Oil & Gas Equipment & Services | Energy

CHX BKR BKR FTI HAL HAL SLB NOV 34 stocks

$121,080 0.6% of portfolio
  21  
  13  
  4  
 -
3 Calls
3 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB TCOM RCL NCLH CCL ABNB 21 stocks

$114,813 0.57% of portfolio
  15  
  6  
  2  
 -
4 Calls
5 Puts
Gold | Basic Materials

RGLD NEM WPM KGC HMY NEM WPM GFI 29 stocks

$113,243 0.56% of portfolio
  23  
  6  
  10  
 -
5 Calls
5 Puts
Building Products & Equipment | Industrials

AZEK CSL OC TT AWI JCI LPX CARR 26 stocks

$111,605 0.55% of portfolio
  16  
  9  
  1  
 -
0 Calls
1 Puts
Residential Construction | Consumer Cyclical

LEN DHI MTH KBH PHM LGIH TMHC IBP 25 stocks

$110,852 0.55% of portfolio
  16  
  9  
  3  
 -
2 Calls
3 Puts
Auto Manufacturers | Consumer Cyclical

TM TSLA GM RACE TSLA RIVN TSLA F 24 stocks

$108,379 0.53% of portfolio
  20  
  3  
  2  
 -
4 Calls
6 Puts
Rental & Leasing Services | Industrials

AER URI R URI AER HTZ URI CAR 18 stocks

$105,514 0.52% of portfolio
  12  
  6  
  1  
 -
2 Calls
2 Puts
Resorts & Casinos | Consumer Cyclical

CZR LVS MTN WYNN PENN WYNN WYNN VAC 18 stocks

$105,378 0.52% of portfolio
  11  
  5  
 - -
2 Calls
2 Puts
Medical Care Facilities | Healthcare

EHC HCA THC ADUS HCA HCA DVA THC 34 stocks

$100,792 0.5% of portfolio
  24  
  10  
  11  
 -
3 Calls
3 Puts
Agricultural Inputs | Basic Materials

MOS CTVA NTR SMG FMC MOS CF NTR 14 stocks

$100,275 0.49% of portfolio
  12  
  2  
  2  
 -
3 Calls
3 Puts
Building Materials | Basic Materials

BCC CX VMC MLM EXP USLM TGLS LOMA 9 stocks

$96,270 0.47% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

DAL AAL RYAAY ALK UAL UAL LUV UAL 16 stocks

$95,174 0.47% of portfolio
  9  
  5  
  1  
 -
1 Calls
2 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA EA TTWO EA TTWO NTES 13 stocks

$95,056 0.47% of portfolio
  12  
  1  
  2  
 -
4 Calls
3 Puts
Packaging & Containers | Consumer Cyclical

PKG CCK REYN SEE GPK BALL TRS OI 16 stocks

$94,695 0.47% of portfolio
  10  
  6  
  3  
 -
0 Calls
0 Puts
Computer Hardware | Technology

STX DELL WDC WDC HPQ HPQ QUBT STX 29 stocks

$93,920 0.46% of portfolio
  18  
  9  
  4  
 -
6 Calls
7 Puts
Medical Instruments & Supplies | Healthcare

WRBY TFX BAX ISRG ATR RMD ISRG ISRG 30 stocks

$92,450 0.46% of portfolio
  16  
  13  
  6  
 -
2 Calls
3 Puts
REIT—Specialty | Real Estate

SBAC CCI EQIX AMT WY DLR EPR RYN 20 stocks

$92,440 0.46% of portfolio
  15  
  5  
  3  
 -
3 Calls
2 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN CWH GPI DRVN LAD CPRT SAH ABG 16 stocks

$92,253 0.45% of portfolio
  12  
  4  
  2  
 -
1 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT 4 stocks

$90,870 0.45% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM WCN GFL WM CLH WM MEG 9 stocks

$90,161 0.44% of portfolio
  5  
  4  
 - -
1 Calls
1 Puts
Insurance—Life | Financial Services

PRU BHF PRU MET PRU MET MET AFL 20 stocks

$88,716 0.44% of portfolio
  12  
  8  
 - -
4 Calls
4 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI CAT OSK CAT DE CAT DE DE 19 stocks

$88,394 0.44% of portfolio
  14  
  5  
  2  
 -
2 Calls
2 Puts
REIT—Retail | Real Estate

SKT ADC BRX NTST SPG SPG SPG O 20 stocks

$87,708 0.43% of portfolio
  14  
  6  
  2  
 -
1 Calls
1 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONO VUZI HEAR 6 stocks

$87,561 0.43% of portfolio
  6  
 -
  2  
 -
1 Calls
1 Puts
Footwear & Accessories | Consumer Cyclical

SKX SKX ONON CAL CROX DECK CROX WWW 13 stocks

$87,014 0.43% of portfolio
  7  
  5  
 - -
2 Calls
2 Puts
Auto Parts | Consumer Cyclical

BWA VC DAN MOD LKQ QS GT AXL 27 stocks

$84,480 0.42% of portfolio
  22  
  5  
  7  
 -
0 Calls
0 Puts
Steel | Basic Materials

CMC NUE CLF STLD RS STLD ASTL STLD 13 stocks

$83,625 0.41% of portfolio
  6  
  4  
  1  
 -
2 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND LOW HD HD LOW ARHS 9 stocks

$83,236 0.41% of portfolio
  7  
  2  
 - -
2 Calls
2 Puts
Oil & Gas Refining & Marketing | Energy

VLO PSX MPC VVV MPC MPC PBF VLO 18 stocks

$80,965 0.4% of portfolio
  13  
  5  
  1  
 -
3 Calls
3 Puts
REIT—Industrial | Real Estate

PSA NSA FR TRNO LXP EXR PLD CUBE 15 stocks

$80,353 0.4% of portfolio
  11  
  4  
  4  
 -
1 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB PVH LEVI UAA COLM OXM RL 18 stocks

$79,869 0.39% of portfolio
  10  
  7  
  3  
 -
1 Calls
0 Puts
Healthcare Plans | Healthcare

CNC OSCR ELV CVS HUM MOH CI CI 18 stocks

$78,980 0.39% of portfolio
  13  
  4  
  1  
 -
3 Calls
4 Puts
Staffing & Employment Services | Industrials

ADP UPWK MAN ADP KFY ADP PAYX RHI 15 stocks

$77,737 0.38% of portfolio
  10  
  4  
  1  
 -
1 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

HLN PRGO TEVA TAK NBIX TEVA ZTS RDY 24 stocks

$77,299 0.38% of portfolio
  16  
  8  
  3  
 -
2 Calls
2 Puts
Tobacco | Consumer Defensive

BTI PM MO PM PM MO MO TPB 9 stocks

$73,321 0.36% of portfolio
  7  
  2  
 - -
2 Calls
2 Puts
Semiconductor Equipment & Materials | Technology

AMAT AMAT ASML ASML ENTG AMAT ACLS IPGP 25 stocks

$72,651 0.36% of portfolio
  20  
  5  
  8  
 -
3 Calls
3 Puts
Luxury Goods | Consumer Cyclical

CPRI TPR REAL SIG CPRI TPR MOV 7 stocks

$72,188 0.36% of portfolio
  3  
  4  
  2  
 -
1 Calls
1 Puts
Industrial Distribution | Industrials

GWW AIT FAST MSM SITE FAST FAST WSO 15 stocks

$72,086 0.36% of portfolio
  8  
  7  
  2  
 -
1 Calls
1 Puts
Electronic Components | Technology

APH LFUS JBL FLEX GLW OLED TTMI BHE 21 stocks

$68,528 0.34% of portfolio
  15  
  5  
  5  
 -
1 Calls
2 Puts
Integrated Freight & Logistics | Industrials

XPO FDX CHRW GXO UPS XPO LSTR JBHT 16 stocks

$66,977 0.33% of portfolio
  11  
  5  
  1  
 -
2 Calls
3 Puts
Utilities—Regulated Gas | Utilities

NI SR NJR OGS UGI NFE ATO SWX 9 stocks

$65,371 0.32% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H HLT CHH MAR HLT WH MAR MAR 11 stocks

$63,413 0.31% of portfolio
  9  
  2  
  2  
 -
2 Calls
2 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD SYY SYY UNFI CHEF CVGW 10 stocks

$57,930 0.29% of portfolio
  7  
  3  
  2  
 -
1 Calls
1 Puts
Tools & Accessories | Industrials

TKR SWK ROLL SNA HLMN LECO TTC KMT 8 stocks

$52,866 0.26% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

VNT TDY KEYS ITRI FTV GRMN BMI NOVT 14 stocks

$50,838 0.25% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM ACI KR KR KR GO WMK IMKTA 10 stocks

$50,774 0.25% of portfolio
  6  
  4  
  2  
 -
1 Calls
1 Puts
Gambling | Consumer Cyclical

LNW DKNG EVRI CHDN IGT SGHC AGS RSI 9 stocks

$50,728 0.25% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC MGNI IPG CMPR WPP ZD IAS QNST 12 stocks

$48,892 0.24% of portfolio
  7  
  5  
  4  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL PEAK OHI GEO SBRA MPW CTRE 13 stocks

$48,294 0.24% of portfolio
  11  
  1  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

HBM FCX FCX FCX SCCO IE ERO 7 stocks

$46,188 0.23% of portfolio
  5  
  2  
  1  
 -
1 Calls
1 Puts
Medical Distribution | Healthcare

MCK CAH CAH MCK ABC MCK CAH HSIC 9 stocks

$45,324 0.22% of portfolio
  5  
  4  
 - -
2 Calls
2 Puts
Farm Products | Consumer Defensive

ADM TSN CALM TSN ADM TSN ADM VITL 11 stocks

$44,731 0.22% of portfolio
  6  
  5  
 - -
2 Calls
2 Puts
Health Information Services | Healthcare

VEEV VEEV VEEV HQY DOCS PRVA EVH PHR 19 stocks

$42,257 0.21% of portfolio
  14  
  5  
  3  
 -
1 Calls
1 Puts
Electrical Equipment & Parts | Industrials

NVT BE AYI VRT HAYW ENR EOSE ENS 18 stocks

$42,231 0.21% of portfolio
  13  
  4  
  2  
 -
1 Calls
1 Puts
Specialty Business Services | Industrials

CTAS GPN ARMK MMS ABM UNF FA LZ 16 stocks

$41,914 0.21% of portfolio
  11  
  4  
  6  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC CCJ CCJ LEU UUUU 6 stocks

$41,135 0.2% of portfolio
  6  
 -
  4  
 -
1 Calls
1 Puts
Utilities—Diversified | Utilities

ALE SRE HE BKH AVA NWE OTTR AES 10 stocks

$40,686 0.2% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG TAC PAM 4 stocks

$38,392 0.19% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE OPEN RDFN CSGP BEKE CBRE EXPI BEKE 16 stocks

$38,282 0.19% of portfolio
  11  
  5  
  4  
 -
1 Calls
1 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX WHR LZB WHR MHK WHR TPX TPX 14 stocks

$38,213 0.19% of portfolio
  4  
  6  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN RNW NEP EE ORA FLNC 7 stocks

$38,029 0.19% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON GFF MMM MATW MDU HON HON CODI 12 stocks

$36,340 0.18% of portfolio
  5  
  7  
  3  
 -
1 Calls
2 Puts
REIT—Office | Real Estate

OFC HPP CUZ SLG BXP VNO DEI JBGS 15 stocks

$35,907 0.18% of portfolio
  10  
  5  
  3  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS AVB EQR INVH CPT IRT MAA AMH 12 stocks

$35,190 0.17% of portfolio
  5  
  7  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT BNL VICI GNL CTO AHH GOOD BRSP 9 stocks

$33,283 0.16% of portfolio
  7  
  2  
  3  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS 3 stocks

$33,077 0.16% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MP VALE VALE VALE CMP MTRN TMC 10 stocks

$32,975 0.16% of portfolio
  7  
  3  
  3  
 -
1 Calls
1 Puts
Aluminum | Basic Materials

AA CENX CSTM KALU AA AA 6 stocks

$32,693 0.16% of portfolio
  5  
 - - -
0 Calls
1 Puts
Trucking | Industrials

SNDR KNX SAIA ODFL WERN ARCB MRTN HTLD 10 stocks

$32,188 0.16% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$32,084 0.16% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ZIM GOGL GNK GSL NAT SBLK SFL 14 stocks

$30,422 0.15% of portfolio
  13  
  1  
  6  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

HST RHP PEB PK SVC SHO DRH XHR 11 stocks

$29,261 0.14% of portfolio
  9  
  2  
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII THO WGO BC LCII MBUU ONEW 8 stocks

$27,914 0.14% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LRN UDMY COUR STRA TAL GHC PRDO 15 stocks

$27,565 0.14% of portfolio
  11  
  3  
  4  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB MLI ATI CRS WOR CMPO PRLB IIIN 8 stocks

$26,782 0.13% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWR CWT AWK ARIS MSEX SJW 7 stocks

$26,036 0.13% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN TRUP AIZ NMIH FAF FNF AMSF AGO 14 stocks

$25,508 0.13% of portfolio
  7  
  7  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH RUN SEDG CSIQ ARRY SHLS JKS 9 stocks

$24,783 0.12% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

TRU VRSK BAH FCN EFX CRAI HURN EXPO 9 stocks

$24,276 0.12% of portfolio
  2  
  7  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE NSSC MSA ARLO EVLV BCO REZI 9 stocks

$22,500 0.11% of portfolio
  8  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS PCT FSS ERII ADES CECE 6 stocks

$20,961 0.1% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR BFAM HRB SCI ROL MCW CSV 7 stocks

$20,887 0.1% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ MGPI STZ 5 stocks

$19,748 0.1% of portfolio
  3  
  2  
  1  
 -
1 Calls
1 Puts
Chemicals | Basic Materials

DOW CE HUN MEOH DOW TROX GPRE LXU 9 stocks

$18,162 0.09% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC BXMT AGNC AGNC IVR DX ABR RC 19 stocks

$17,438 0.09% of portfolio
  17  
  2  
  11  
 -
1 Calls
2 Puts
Mortgage Finance | Financial Services

RKT COOP WD ECPG UWMC PFSI VEL LDI 8 stocks

$15,007 0.07% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ MDLZ MDLZ HSY TR 6 stocks

$14,419 0.07% of portfolio
  2  
  3  
  1  
 -
1 Calls
1 Puts
Electronics & Computer Distribution | Technology

NSIT ARW SCSC SNX AVT SNX CNXN 7 stocks

$13,949 0.07% of portfolio
  2  
  5  
  2  
 -
0 Calls
1 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$13,710 0.07% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM SYM SYM EMLDW IVCAW ALCC 6 stocks

$13,297 0.07% of portfolio
  3  
  1  
 - -
1 Calls
1 Puts
Business Equipment & Supplies | Industrials

AVY HNI ACCO SCS 4 stocks

$11,200 0.06% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP FMX 3 stocks

$9,513 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP PTEN BORR SDRL 5 stocks

$9,485 0.05% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI SSD WFG 3 stocks

$7,870 0.04% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG AG AG 4 stocks

$7,844 0.04% of portfolio
  3  
  1  
  3  
 -
1 Calls
1 Puts
Broadcasting | Communication Services

SSP TGNA GTN FUBO IHRT FUBO 6 stocks

$7,774 0.04% of portfolio
  5  
  1  
  2  
 -
0 Calls
1 Puts
Publishing | Communication Services

RELX NYT GCI WLY 4 stocks

$7,622 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR HCC AREC SXC 4 stocks

$6,685 0.03% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR FPH 2 stocks

$4,699 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

PPTA GROY 2 stocks

$3,479 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$3,331 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW SUZ MERC 4 stocks

$3,248 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR JOBY CAAP BLDE 4 stocks

$3,191 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG BTU BTU 4 stocks

$3,163 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$952 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$433 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$393 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$23 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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