Verition Fund Management LLC Portfolio Holdings by Sector

Verition Fund Management LLC

  • $13 Billion
  • Q1 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY LQD IWM IEF HYG EWZ TLT 75 stocks

$2.47 Million 19.04% of portfolio
  50  
  14  
  34  
 -
16 Calls
19 Puts
Semiconductors | Technology

NVDA NVDA AVGO TSM MRVL QCOM MU AMD 57 stocks

$877,624 6.77% of portfolio
  36  
  21  
  11  
 -
10 Calls
15 Puts
Utilities—Regulated Electric | Utilities

XEL EVRG ED NEE EIX FE ETR EXC 35 stocks

$619,045 4.78% of portfolio
  26  
  9  
  6  
 -
4 Calls
4 Puts
Banks—Regional | Financial Services

FHN ONB TFC ASB PB BPOP KEY TRMK 76 stocks

$502,913 3.88% of portfolio
  66  
  8  
  35  
 -
1 Calls
4 Puts
Software—Application | Technology

CRM CRM ANSS DDOG PTC INTU NOW WDAY 100 stocks

$370,131 2.86% of portfolio
  73  
  24  
  29  
 -
11 Calls
14 Puts
Software—Infrastructure | Technology

MSFT MSFT MSFT ADBE PAGS DOX STNE ORCL 78 stocks

$344,033 2.66% of portfolio
  64  
  11  
  18  
 -
9 Calls
10 Puts
Biotechnology | Healthcare

ZNTL REGN IONS GHRS LRMR CYTK KRYS FUSN 92 stocks

$259,653 2.0% of portfolio
  67  
  23  
  43  
 -
10 Calls
7 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG DASH GOOG ZG SNAP GOOG 40 stocks

$228,927 1.77% of portfolio
  30  
  10  
  13  
 -
8 Calls
10 Puts
Internet Retail | Consumer Cyclical

AMZN BABA W AMZN CHWY PDD MELI RVLV 29 stocks

$211,182 1.63% of portfolio
  21  
  7  
  8  
 -
6 Calls
7 Puts
Specialty Industrial Machinery | Industrials

PNR PH EMR GE XYL FLS IR CMI 41 stocks

$203,162 1.57% of portfolio
  26  
  14  
  6  
 -
1 Calls
4 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B AIG HIG AIG EQH AIG ACGL 11 stocks

$189,668 1.46% of portfolio
  8  
  3  
  2  
 -
1 Calls
2 Puts
Oil & Gas E&P | Energy

PXD HES CPE HES FANG AR OXY COP 58 stocks

$178,984 1.38% of portfolio
  52  
  6  
  22  
 -
11 Calls
11 Puts
Specialty Retail | Consumer Cyclical

BBWI ORLY WSM TSCO RH DKS ASO FIVE 35 stocks

$173,054 1.34% of portfolio
  30  
  3  
  9  
 -
4 Calls
3 Puts
Apparel Retail | Consumer Cyclical

BURL AEO BOOT URBN ROST ANF ROST FL 24 stocks

$171,758 1.33% of portfolio
  20  
  4  
  3  
 -
2 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

TRV CINF AFG ALL STC CB CB THG 24 stocks

$165,843 1.28% of portfolio
  15  
  7  
  8  
 -
2 Calls
1 Puts
Restaurants | Consumer Cyclical

MCD WING BROS CMG YUM DPZ BLMN CMG 37 stocks

$161,277 1.24% of portfolio
  26  
  11  
  7  
 -
5 Calls
6 Puts
Packaged Foods | Consumer Defensive

KHC LANC POST CPB FLO DAR K CAG 27 stocks

$159,431 1.23% of portfolio
  15  
  11  
  4  
 -
1 Calls
2 Puts
Aerospace & Defense | Industrials

ERJ RTX TDG GD LHX LMT GD NOC 40 stocks

$140,002 1.08% of portfolio
  31  
  8  
  14  
 -
5 Calls
7 Puts
Oil & Gas Midstream | Energy

OKE DTM TRGP KMI OKE GLNG OKE WMB 26 stocks

$139,107 1.07% of portfolio
  22  
  4  
  12  
 -
5 Calls
4 Puts
Information Technology Services | Technology

LDOS CACI ACN FIS ACN IBM CTSH VNET 36 stocks

$135,818 1.05% of portfolio
  27  
  8  
  11  
 -
3 Calls
3 Puts
Capital Markets | Financial Services

GS GS TW MS IBKR MS XP GS 26 stocks

$135,280 1.04% of portfolio
  22  
  4  
  8  
 -
3 Calls
5 Puts
Specialty Chemicals | Basic Materials

ESI OLN EMN AVNT SHW ECL PPG DD 36 stocks

$121,950 0.94% of portfolio
  22  
  13  
  10  
 -
4 Calls
4 Puts
Farm & Heavy Construction Machinery | Industrials

DE DE CNHI PCAR CAT TEX DE CAT 16 stocks

$116,845 0.9% of portfolio
  13  
  3  
  5  
 -
2 Calls
2 Puts
Oil & Gas Integrated | Energy

SHEL XOM BP SU CVX XOM CVX XOM 16 stocks

$116,769 0.9% of portfolio
  10  
  5  
  2  
 -
3 Calls
4 Puts
Household & Personal Products | Consumer Defensive

KMB PG CLX PG CHD CL CL SPB 21 stocks

$115,995 0.9% of portfolio
  18  
  3  
  8  
 -
3 Calls
4 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL VZIO SONO HEAR GPRO 7 stocks

$115,848 0.89% of portfolio
  5  
  2  
  2  
 -
1 Calls
1 Puts
Telecom Services | Communication Services

TMUS T TMUS VZ TMUS T LBRDK CHTR 25 stocks

$111,855 0.86% of portfolio
  20  
  4  
  3  
 -
4 Calls
4 Puts
REIT—Industrial | Real Estate

LXP COLD PSA FR EGP CUBE REXR EXR 12 stocks

$111,282 0.86% of portfolio
  8  
  4  
 - -
0 Calls
1 Puts
Credit Services | Financial Services

DFS PYPL LC V MA MA AXP V 31 stocks

$111,059 0.86% of portfolio
  25  
  4  
  9  
 -
4 Calls
5 Puts
Banks—Diversified | Financial Services

NU JPM BAC BAC WFC C BAC C 19 stocks

$111,029 0.86% of portfolio
  11  
  7  
  1  
 -
4 Calls
4 Puts
Medical Devices | Healthcare

AXNX MDT ABT ABT BSX MDT MDT CNMD 47 stocks

$110,699 0.85% of portfolio
  41  
  5  
  19  
 -
7 Calls
6 Puts
REIT—Specialty | Real Estate

SBAC WY EQIX CXW AMT PCH OUT UNIT 15 stocks

$110,080 0.85% of portfolio
  7  
  8  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

JNJ ABBV MRK LLY JNJ AMGN MRK GILD 26 stocks

$109,089 0.84% of portfolio
  15  
  11  
  3  
 -
7 Calls
9 Puts
Insurance Brokers | Financial Services

MMC AON BRO AON AJG WTW SLQT 7 stocks

$104,995 0.81% of portfolio
  5  
  2  
  1  
 -
0 Calls
1 Puts
Communication Equipment | Technology

JNPR ZBRA CSCO CSCO LITE CSCO ERIC JNPR 26 stocks

$103,183 0.8% of portfolio
  23  
  3  
  12  
 -
3 Calls
2 Puts
REIT—Residential | Real Estate

AIV AVB ELS IRT MAA VRE AMH UDR 14 stocks

$99,805 0.77% of portfolio
  8  
  6  
  2  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

MAS CSL LPX OC AZEK BLDR JCI TT 21 stocks

$99,022 0.76% of portfolio
  16  
  5  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

ELV CI HUM CNC CVS UNH UNH UNH 17 stocks

$98,937 0.76% of portfolio
  11  
  6  
  4  
 -
4 Calls
5 Puts
Entertainment | Communication Services

NFLX CNK WMG LYV FOX NFLX ROKU DIS 29 stocks

$97,489 0.75% of portfolio
  22  
  7  
  10  
 -
4 Calls
7 Puts
Utilities—Regulated Gas | Utilities

NI OGS SR UGI NJR ATO NFE NWN 9 stocks

$93,349 0.72% of portfolio
  7  
  2  
  2  
 -
0 Calls
0 Puts
Asset Management | Financial Services

PFG BLK ARES KKR STT BLK CEF WETF 52 stocks

$89,811 0.69% of portfolio
  41  
  8  
  22  
 -
3 Calls
5 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CCEP KDP CELH PEP PEP KO PEP 15 stocks

$86,885 0.67% of portfolio
  12  
  3  
  3  
 -
3 Calls
3 Puts
Engineering & Construction | Industrials

PRIM PWR EME KBR BLD APG MTZ BLNK 15 stocks

$78,048 0.6% of portfolio
  10  
  5  
  4  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW LOW LOW HD HD HD HVT 7 stocks

$73,063 0.56% of portfolio
  4  
  2  
  1  
 -
1 Calls
2 Puts
REIT—Retail | Real Estate

ADC KRG KIM REG IVT SPG ROIC SPG 15 stocks

$71,560 0.55% of portfolio
  11  
  4  
  3  
 -
1 Calls
1 Puts
Luxury Goods | Consumer Cyclical

CPRI CPRI TPR CPRI MOV TPR REAL SIG 8 stocks

$69,636 0.54% of portfolio
  5  
  3  
  1  
 -
1 Calls
2 Puts
Discount Stores | Consumer Defensive

COST TGT WMT WMT COST TGT WMT BJ 15 stocks

$69,052 0.53% of portfolio
  9  
  5  
  1  
 -
2 Calls
3 Puts
Travel Services | Consumer Cyclical

CCL RCL EXPE BKNG NCLH ABNB TCOM BKNG 17 stocks

$66,247 0.51% of portfolio
  13  
  3  
  5  
 -
0 Calls
5 Puts
Grocery Stores | Consumer Defensive

ACI ACI KR GO KR KR SFM IMKTA 9 stocks

$66,142 0.51% of portfolio
  6  
  3  
  3  
 -
1 Calls
2 Puts
Semiconductor Equipment & Materials | Technology

LRCX AMAT ASML LRCX ASML ASML ENTG KLAC 21 stocks

$63,621 0.49% of portfolio
  17  
  4  
  5  
 -
3 Calls
4 Puts
Shell Companies | Financial Services

CNDA RENEW SLAM RRAC CVII RENE CFFS MNTN 31 stocks

$62,746 0.48% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX UNP NSC UNP NSC NSC UNP CNI 9 stocks

$61,524 0.47% of portfolio
  6  
  3  
  1  
 -
2 Calls
2 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$61,501 0.47% of portfolio
  1  
  2  
 - -
1 Calls
1 Puts
Computer Hardware | Technology

WDC PSTG ANET DELL WDC HPQ SMCI WDC 19 stocks

$57,112 0.44% of portfolio
  14  
  4  
  6  
 -
3 Calls
4 Puts
REIT—Healthcare Facilities | Real Estate

GEO VTR OHI WELL CTRE PEAK WELL MPW 10 stocks

$54,053 0.42% of portfolio
  7  
  3  
  3  
 -
1 Calls
1 Puts
Steel | Basic Materials

X NUE CLF CLF X NUE X CLF 11 stocks

$53,486 0.41% of portfolio
  8  
  3  
 - -
3 Calls
3 Puts
Electrical Equipment & Parts | Industrials

VRT NVT ENR BE AYI HUBB ATKR WIRE 14 stocks

$52,736 0.41% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON HON HON MMM VMI GFF MDU 8 stocks

$51,831 0.4% of portfolio
  6  
  2  
  1  
 -
1 Calls
2 Puts
Footwear & Accessories | Consumer Cyclical

DECK SHOO SKX NKE ONON WWW CROX NKE 14 stocks

$50,228 0.39% of portfolio
  7  
  6  
  3  
 -
2 Calls
2 Puts
Diagnostics & Research | Healthcare

TMO PKI OLK TMO DHR IDXX DGX TMO 26 stocks

$49,034 0.38% of portfolio
  18  
  8  
  7  
 -
2 Calls
2 Puts
Education & Training Services | Consumer Defensive

EDU COUR AFYA EDU UTI ATGE LOPE CHGG 12 stocks

$48,050 0.37% of portfolio
  11  
 -
  6  
 -
0 Calls
1 Puts
Utilities—Diversified | Utilities

AES SRE AES NWE BKH HE MNTK 7 stocks

$45,767 0.35% of portfolio
  4  
  3  
  2  
 -
0 Calls
1 Puts
Real Estate Services | Real Estate

BEKE TCN RDFN CBRE EXPI CSGP BEKE HOUS 12 stocks

$45,228 0.35% of portfolio
  12  
 -
  7  
 -
0 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI ICE CME DNB CME SPGI MSCI 18 stocks

$44,648 0.34% of portfolio
  12  
  5  
  2  
 -
4 Calls
4 Puts
Insurance—Reinsurance | Financial Services

RNR RE RGA 3 stocks

$44,323 0.34% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ MDLZ MDLZ TR 5 stocks

$44,159 0.34% of portfolio
  5  
 -
  2  
 -
1 Calls
1 Puts
Auto Manufacturers | Consumer Cyclical

TSLA XPEV TSLA GM F LI TSLA BLBD 21 stocks

$44,065 0.34% of portfolio
  17  
  1  
  7  
 -
3 Calls
4 Puts
Rental & Leasing Services | Industrials

AER RCII CAR URI WSC AL HTZ HRI 16 stocks

$43,820 0.34% of portfolio
  13  
  3  
  5  
 -
1 Calls
1 Puts
Insurance—Life | Financial Services

MET PRU MET GL MET NWLI AFL PRU 17 stocks

$43,809 0.34% of portfolio
  12  
  4  
 - -
2 Calls
3 Puts
Food Distribution | Consumer Defensive

USFD PFGC SYY ANDE SYY CHEF AVO 7 stocks

$43,611 0.34% of portfolio
  6  
  1  
  2  
 -
0 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

PVH UAA COLM RL OXM VFC UA KTB 14 stocks

$41,887 0.32% of portfolio
  9  
  5  
  3  
 -
1 Calls
1 Puts
Residential Construction | Consumer Cyclical

TOL DHI PHM LEN MDC MTH TMHC IBP 17 stocks

$41,822 0.32% of portfolio
  15  
  2  
  6  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX LSTR UPS FDX FDX GXO JBHT HUBG 13 stocks

$40,898 0.32% of portfolio
  10  
  3  
  1  
 -
1 Calls
2 Puts
Gold | Basic Materials

OR GOLD WPM GOLD BTG GOLD WPM FNV 12 stocks

$40,813 0.31% of portfolio
  9  
  3  
  4  
 -
2 Calls
2 Puts
Auto & Truck Dealerships | Consumer Cyclical

CWH SAH LAD PAG KMX DRVN ABG CPRT 13 stocks

$40,030 0.31% of portfolio
  10  
  3  
  7  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

GPK WRK PKG CCK SEE GEF IP BALL 17 stocks

$39,550 0.31% of portfolio
  10  
  7  
  3  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA AMED THC HCA HCA THC ACHC AGL 22 stocks

$38,795 0.3% of portfolio
  18  
  4  
  7  
 -
2 Calls
2 Puts
Airlines | Industrials

UAL ULCC SNCY UAL LUV AAL DAL CPA 18 stocks

$37,974 0.29% of portfolio
  14  
  4  
  6  
 -
4 Calls
2 Puts
Insurance—Specialty | Financial Services

FAF AIZ TRUP FNF JRVR AGO NMIH RYAN 11 stocks

$37,812 0.29% of portfolio
  7  
  3  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR MAR HLT HLT CHH WH MAR 9 stocks

$37,089 0.29% of portfolio
  7  
  2  
  3  
 -
2 Calls
2 Puts
Medical Instruments & Supplies | Healthcare

WRBY XRAY ISRG BDX NVST BDX ATR STAA 25 stocks

$36,677 0.28% of portfolio
  17  
  7  
  4  
 -
1 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI CTLT ALKS LNTH TEVA TEVA NBIX 22 stocks

$36,657 0.28% of portfolio
  18  
  2  
  13  
 -
3 Calls
3 Puts
Electronic Components | Technology

APH TEL GLW GLW FLEX JBL GLW SANM 13 stocks

$36,238 0.28% of portfolio
  12  
  1  
  7  
 -
2 Calls
1 Puts
REIT—Office | Real Estate

PGRE BXP BDN VNO HPP CUZ DEI ARE 12 stocks

$35,962 0.28% of portfolio
  10  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

CHX SLB HAL HAL SLB FTI TDW LBRT 26 stocks

$35,935 0.28% of portfolio
  23  
  2  
  11  
 -
2 Calls
2 Puts
Tobacco | Consumer Defensive

PM MO PM PM VGR MO MO BTI 8 stocks

$34,857 0.27% of portfolio
  7  
  1  
  2  
 -
2 Calls
2 Puts
Resorts & Casinos | Consumer Cyclical

HGV MTN WYNN WYNN MGM WYNN LVS LVS 16 stocks

$34,697 0.27% of portfolio
  12  
  3  
  7  
 -
3 Calls
3 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP FMX SAM BUD BUD 6 stocks

$33,937 0.26% of portfolio
  4  
  1  
  1  
 -
0 Calls
1 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK TPX SNBR WHR TPX LZB PATK 10 stocks

$33,312 0.26% of portfolio
  5  
  5  
  3  
 -
1 Calls
2 Puts
Staffing & Employment Services | Industrials

ADP UPWK ADP ADP NSP TNET HRT PAYX 11 stocks

$32,950 0.25% of portfolio
  9  
  2  
  2  
 -
1 Calls
1 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF NTR CF CF SMG MOS 11 stocks

$32,201 0.25% of portfolio
  11  
 -
  5  
 -
3 Calls
2 Puts
Copper | Basic Materials

FCX HBM FCX FCX 4 stocks

$30,538 0.24% of portfolio
  2  
  2  
  1  
 -
1 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

BILI RBLX EA EA EA TTWO TTWO NTES 10 stocks

$30,514 0.24% of portfolio
  8  
  2  
  5  
 -
2 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

MPC PSX VLO MPC VLO PSX VLO DINO 17 stocks

$28,809 0.22% of portfolio
  15  
  2  
  8  
 -
3 Calls
3 Puts
Solar | Technology

SEDG ARRY ENPH CSIQ CSIQ SHLS NOVA RUN 8 stocks

$26,823 0.21% of portfolio
  5  
  3  
  4  
 -
0 Calls
1 Puts
Leisure | Consumer Cyclical

LTH SIX SEAS PLNT VSTO YETI ELY XPOF 14 stocks

$24,014 0.19% of portfolio
  10  
  4  
  5  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

CNM WCC FAST AIT GWW FERG MSM POOL 13 stocks

$23,611 0.18% of portfolio
  7  
  6  
  4  
 -
0 Calls
1 Puts
Department Stores | Consumer Cyclical

DDS JWN KSS M M M 6 stocks

$22,644 0.17% of portfolio
  3  
  3  
  1  
 -
1 Calls
1 Puts
Farm Products | Consumer Defensive

CALM VITL ADM ADM TSN DOLE 6 stocks

$22,096 0.17% of portfolio
  3  
  3  
  2  
 -
0 Calls
1 Puts
Chemicals | Basic Materials

DOW DOW DOW BAK TROX HUN CE FF 8 stocks

$21,020 0.16% of portfolio
  7  
  1  
  2  
 -
1 Calls
1 Puts
Waste Management | Industrials

WM WM RSG GFL WCN WM CLH SRCL 9 stocks

$19,629 0.15% of portfolio
  7  
  2  
  1  
 -
1 Calls
1 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ NAPA STZ STZ MGPI 5 stocks

$19,461 0.15% of portfolio
  4  
  1  
  1  
 -
1 Calls
1 Puts
REIT—Diversified | Real Estate

VICI EPRT ALEX WPC CTO GNL 6 stocks

$19,313 0.15% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV VNT TDY MKSI KEYS ITRI ST GRMN 10 stocks

$18,871 0.15% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG NRG NRG 4 stocks

$17,934 0.14% of portfolio
  4  
 -
  2  
 -
1 Calls
1 Puts
Medical Distribution | Healthcare

ABC MCK MCK MCK CAH CAH CAH HSIC 8 stocks

$17,261 0.13% of portfolio
  6  
  2  
  2  
 -
2 Calls
2 Puts
Specialty Business Services | Industrials

SP CTAS ABM LZ MMS BV GPN GPN 12 stocks

$16,697 0.13% of portfolio
  10  
  1  
  4  
 -
0 Calls
0 Puts
Trucking | Industrials

SAIA ARCB ODFL KNX SNDR WERN 6 stocks

$16,219 0.13% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

NEP CEG NEP CWEN FLNC RNW 6 stocks

$15,585 0.12% of portfolio
  4  
  2  
  2  
 -
0 Calls
1 Puts
Auto Parts | Consumer Cyclical

BWA GT APTV LKQ MNRO ALSN VC ALV 18 stocks

$13,545 0.1% of portfolio
  13  
  5  
  6  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO WGO LCII PII MBUU HOG 6 stocks

$12,312 0.1% of portfolio
  6  
 -
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI WW MCW FTDR 5 stocks

$12,289 0.09% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM EXP VMC SUM CRH.L 5 stocks

$10,201 0.08% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX AA 3 stocks

$10,160 0.08% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV VEEV RCM OMCL EVH PHR PRVA VEEV 14 stocks

$9,699 0.07% of portfolio
  11  
  2  
  6  
 -
1 Calls
1 Puts
Utilities—Regulated Water | Utilities

AWK AWR SJW 3 stocks

$8,676 0.07% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK BAH HURN EFX TRU 5 stocks

$8,442 0.07% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX SBLK MATX SFL ZIM GNK SB SMHI 12 stocks

$7,859 0.06% of portfolio
  9  
  2  
  6  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK RIO VALE VALE RIO GSM RIO CMP 10 stocks

$7,295 0.06% of portfolio
  7  
  2  
  3  
 -
2 Calls
2 Puts
Tools & Accessories | Industrials

LECO SWK SNA TKR KMT TTC ROLL HLMN 8 stocks

$7,021 0.05% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU BTU ARCH BTU CEIX 5 stocks

$5,637 0.04% of portfolio
  4  
  1  
  3  
 -
1 Calls
1 Puts
Metal Fabrication | Industrials

CRS MLI ATI ATI WOR 5 stocks

$4,962 0.04% of portfolio
  4  
  1  
  3  
 -
1 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

RHP PEB HST APLE PK 5 stocks

$3,745 0.03% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

FUBO TGNA 2 stocks

$3,677 0.03% of portfolio
  2  
 - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

MSA ALLE NSSC ADT 4 stocks

$3,670 0.03% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG RIG DO HP RIG PTEN 6 stocks

$3,616 0.03% of portfolio
  5  
  1  
  2  
 -
1 Calls
1 Puts
Electronics & Computer Distribution | Technology

ARW AVT NSIT SNX 4 stocks

$3,295 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC CCO CMPR IPG STGW IAS ADV 7 stocks

$2,647 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC EFC BXMT CMTG CIM 5 stocks

$2,033 0.02% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII ZWS CECE 4 stocks

$1,851 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT DKNG LNW NGMS EVRI 5 stocks

$1,819 0.01% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN BVN 2 stocks

$1,637 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
1 Puts
Mortgage Finance | Financial Services

RKT PFSI UWMC ECPG 4 stocks

$1,491 0.01% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE JOBY 2 stocks

$1,336 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$1,240 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO 2 stocks

$1,223 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$1,079 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI 1 stocks

$911 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR SXC 2 stocks

$873 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$750 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

CLW MERC 2 stocks

$722 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$463 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$441 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$429 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
N/A | N/A

NRGX 1 stocks

$233 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$160 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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