Verition Fund Management LLC Portfolio Holdings by Sector

Verition Fund Management LLC

  • $19.9 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV HYG SPY IWM LQD QQQ SMH SPY 68 stocks

$2.54 Million 12.73% of portfolio
  39  
  22  
  24  
 -
13 Calls
13 Puts
Semiconductors | Technology

NVDA NVDA AMD AMD ADI AVGO QRVO ASX 64 stocks

$1.66 Million 8.33% of portfolio
  36  
  28  
  8  
 -
12 Calls
11 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN MELI BABA CHWY CVNA JD PDD 34 stocks

$1.18 Million 5.93% of portfolio
  18  
  16  
  3  
 -
8 Calls
9 Puts
Banks—Regional | Financial Services

BPOP WBS WSBC ASB USB PB INDB FHN 151 stocks

$1.04 Million 5.24% of portfolio
  99  
  52  
  36  
 -
7 Calls
7 Puts
Software—Infrastructure | Technology

MSFT MSFT ADBE MDB CFLT SQ CHKP NTNX 100 stocks

$985,293 4.95% of portfolio
  59  
  39  
  13  
 -
14 Calls
15 Puts
Utilities—Regulated Electric | Utilities

ETR AEE ED DTE EVRG AEP PPL EXC 47 stocks

$701,290 3.52% of portfolio
  19  
  28  
  7  
 -
10 Calls
9 Puts
Software—Application | Technology

INTU SNOW WDAY HUBS COMP UBER BRZE ADSK 119 stocks

$608,707 3.06% of portfolio
  71  
  47  
  10  
 -
13 Calls
15 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL SIGI CINF CB KMPR AXS CB 32 stocks

$327,255 1.64% of portfolio
  18  
  14  
  5  
 -
2 Calls
2 Puts
Specialty Industrial Machinery | Industrials

AME GTLS PNR GE DOV GGG JBT FLS 52 stocks

$316,279 1.59% of portfolio
  32  
  20  
  8  
 -
3 Calls
4 Puts
Oil & Gas E&P | Energy

HES COP AR CHK CTRA APA FANG EOG 57 stocks

$295,182 1.48% of portfolio
  39  
  17  
  14  
 -
7 Calls
9 Puts
Internet Content & Information | Communication Services

META SPOT GOOG DASH GOOG GOOGL META CARG 50 stocks

$281,721 1.41% of portfolio
  25  
  25  
  12  
 -
9 Calls
10 Puts
Aerospace & Defense | Industrials

BA RTX AXON ERJ WWD LMT SPR NOC 43 stocks

$267,323 1.34% of portfolio
  23  
  19  
  5  
 -
4 Calls
4 Puts
Medical Devices | Healthcare

BSX ALGN GMED ABT PODD ZBH IRTC MDT 63 stocks

$253,300 1.27% of portfolio
  44  
  19  
  15  
 -
6 Calls
7 Puts
Oil & Gas Integrated | Energy

CVE XOM SHEL BP CVX TTE XOM CVX 18 stocks

$250,547 1.26% of portfolio
  6  
  12  
  2  
 -
2 Calls
2 Puts
Biotechnology | Healthcare

JAZZ ARGX REGN INCY BMRN CMRX GHRS SWTX 145 stocks

$245,696 1.23% of portfolio
  95  
  48  
  45  
 -
2 Calls
2 Puts
Apparel Retail | Consumer Cyclical

URBN BURL ROST CRI GPS BOOT LULU ANF 29 stocks

$227,360 1.14% of portfolio
  17  
  11  
  6  
 -
4 Calls
3 Puts
Restaurants | Consumer Cyclical

BROS DPZ PZZA CBRL DRI CMG WING YUM 41 stocks

$222,778 1.12% of portfolio
  24  
  17  
  6  
 -
7 Calls
6 Puts
Specialty Retail | Consumer Cyclical

ORLY DKS BBWI AAP ULTA ASO CASY BBY 36 stocks

$218,041 1.09% of portfolio
  19  
  17  
  3  
 -
4 Calls
5 Puts
Asset Management | Financial Services

BEN PFG AMG BX JHG APO IVZ STT 61 stocks

$208,430 1.05% of portfolio
  42  
  18  
  21  
 -
4 Calls
5 Puts
Drug Manufacturers—General | Healthcare

GILD BIIB BIIB JNJ OGN LLY PFE AMGN 29 stocks

$208,385 1.05% of portfolio
  16  
  12  
  3  
 -
7 Calls
8 Puts
Packaged Foods | Consumer Defensive

K GIS POST SJM CAG CPB HRL BRBR 37 stocks

$207,625 1.04% of portfolio
  22  
  15  
  8  
 -
4 Calls
4 Puts
Specialty Chemicals | Basic Materials

DD KWR OLN ECL AXTA ASH SHW LYB 45 stocks

$198,680 1.0% of portfolio
  21  
  24  
  4  
 -
5 Calls
5 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI DNB CME ICE CBOE NDAQ MSCI ICE 18 stocks

$191,082 0.96% of portfolio
  12  
  6  
 - -
4 Calls
4 Puts
Information Technology Services | Technology

LDOS CACI FISV G SAIC EXLS IT CDW 41 stocks

$187,497 0.94% of portfolio
  22  
  18  
  7  
 -
4 Calls
4 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST PEP CELH KDP KO KO PEP 16 stocks

$186,839 0.94% of portfolio
  8  
  8  
  1  
 -
4 Calls
3 Puts
Credit Services | Financial Services

V MA PYPL DFS PYPL UPST COF V 38 stocks

$186,705 0.94% of portfolio
  18  
  20  
  6  
 -
6 Calls
6 Puts
Entertainment | Communication Services

NFLX DIS ROKU CNK NXST MSGE FOXA LYV 30 stocks

$183,824 0.92% of portfolio
  18  
  12  
  4  
 -
5 Calls
5 Puts
Engineering & Construction | Industrials

ACM PRIM MYRG MTZ FLR BLD APG TTEK 22 stocks

$171,662 0.86% of portfolio
  12  
  10  
  1  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR GMS BECN JCI AZEK CSL OC TT 27 stocks

$170,521 0.86% of portfolio
  15  
  12  
  3  
 -
2 Calls
1 Puts
Telecom Services | Communication Services

FYBR LBRDK CMCSA LBRDA TMUS CCOI VZ T 42 stocks

$163,748 0.82% of portfolio
  29  
  13  
  11  
 -
5 Calls
7 Puts
Travel Services | Consumer Cyclical

BKNG DESP EXPE DESP RCL ABNB NCLH BKNG 21 stocks

$160,376 0.81% of portfolio
  11  
  10  
  5  
 -
5 Calls
5 Puts
Capital Markets | Financial Services

SCHW IBKR LPLA JEF GS EVR MS HLI 34 stocks

$159,388 0.8% of portfolio
  17  
  16  
  2  
 -
3 Calls
3 Puts
Packaging & Containers | Consumer Cyclical

PTVE CCK PKG IP BERY GPK REYN BALL 18 stocks

$155,866 0.78% of portfolio
  10  
  8  
  2  
 -
1 Calls
1 Puts
Oil & Gas Midstream | Energy

WMB GLNG KMI LNG TRGP HESM OKE AM 23 stocks

$154,328 0.77% of portfolio
  16  
  7  
  10  
 -
2 Calls
2 Puts
Insurance—Diversified | Financial Services

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

$151,894 0.76% of portfolio
  5  
  7  
  1  
 -
1 Calls
2 Puts
Insurance Brokers | Financial Services

AON MMC WTW BRO CRVL ERIE BRP AJG 9 stocks

$149,222 0.75% of portfolio
  2  
  7  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR IDXX TMO A NTRA ILMN TMO DGX 33 stocks

$141,028 0.71% of portfolio
  30  
  3  
  10  
 -
4 Calls
4 Puts
Gold | Basic Materials

RGLD GOLD NEM OR BTG GOLD NEM WPM 27 stocks

$133,252 0.67% of portfolio
  18  
  9  
  9  
 -
5 Calls
6 Puts
Medical Instruments & Supplies | Healthcare

MASI ISRG ATRC ALC BAX XRAY TFX WRBY 27 stocks

$132,304 0.66% of portfolio
  17  
  9  
  1  
 -
1 Calls
1 Puts
Rental & Leasing Services | Industrials

HEES AER URI R URI RCII AER HTZ 19 stocks

$114,954 0.58% of portfolio
  15  
  4  
  3  
 -
3 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ITCI HLN PRGO TAK ZTS TEVA TEVA ZTS 26 stocks

$113,218 0.57% of portfolio
  21  
  5  
  6  
 -
2 Calls
2 Puts
Discount Stores | Consumer Defensive

WMT DLTR COST BJ OLLI DLTR DG TGT 14 stocks

$112,160 0.56% of portfolio
  6  
  8  
  2  
 -
4 Calls
3 Puts
Household & Personal Products | Consumer Defensive

PG KMB CL PG PG COTY HIMS CLX 24 stocks

$111,434 0.56% of portfolio
  8  
  16  
 - -
4 Calls
4 Puts
Oil & Gas Equipment & Services | Energy

HAL CHX WFRD SLB FTI TS NOV HAL 30 stocks

$108,420 0.54% of portfolio
  21  
  9  
  5  
 -
3 Calls
3 Puts
Medical Care Facilities | Healthcare

SGRY AMED HCA DVA EHC UHS ACHC OPCH 26 stocks

$99,378 0.5% of portfolio
  18  
  8  
  6  
 -
2 Calls
2 Puts
Communication Equipment | Technology

CSCO CIEN LITE CRDO SATS ZBRA JNPR ERIC 24 stocks

$98,329 0.49% of portfolio
  11  
  13  
  3  
 -
3 Calls
1 Puts
Industrial Distribution | Industrials

GWW AIT FAST CNM WSO WCC POOL FAST 13 stocks

$93,839 0.47% of portfolio
  8  
  5  
 - -
1 Calls
1 Puts
Building Materials | Basic Materials

BCC VMC CX MLM JHX TGLS EXP USLM 9 stocks

$93,134 0.47% of portfolio
  6  
  3  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC C JPM EWBC BAC BAC WFC JPM 20 stocks

$92,280 0.46% of portfolio
  9  
  11  
  4  
 -
4 Calls
4 Puts
Luxury Goods | Consumer Cyclical

CPRI TPR CPRI REAL SIG CPRI 6 stocks

$90,752 0.46% of portfolio
  4  
  2  
  1  
 -
1 Calls
1 Puts
Scientific & Technical Instruments | Technology

VNT TDY TRMB ITRI CGNX GRMN MKSI NOVT 15 stocks

$90,724 0.46% of portfolio
  11  
  4  
  3  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN KBH TMHC PHM MTH IBP TPH 22 stocks

$89,835 0.45% of portfolio
  17  
  5  
  2  
 -
2 Calls
2 Puts
Resorts & Casinos | Consumer Cyclical

PENN WYNN LVS CZR MGM MTN PLYA VAC 19 stocks

$89,135 0.45% of portfolio
  13  
  6  
  4  
 -
3 Calls
3 Puts
Railroads | Industrials

UNP CSX CNI WAB NSC UNP CSX UNP 13 stocks

$88,543 0.44% of portfolio
  7  
  6  
 - -
3 Calls
3 Puts
Apparel Manufacturing | Consumer Cyclical

RL KTB PVH VFC COLM OXM RL LEVI 15 stocks

$87,011 0.44% of portfolio
  7  
  8  
 - -
1 Calls
1 Puts
Medical Distribution | Healthcare

CAH MCK PDCO HSIC MCK CAH MCK CAH 11 stocks

$84,951 0.43% of portfolio
  10  
  1  
  4  
 -
2 Calls
2 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW LOW LOW HD FND HD HVT 9 stocks

$84,526 0.42% of portfolio
  3  
  6  
 - -
2 Calls
2 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT 4 stocks

$83,915 0.42% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

NUE X STLD X SCHN RS CLF CMC 16 stocks

$79,484 0.4% of portfolio
  10  
  6  
  3  
 -
4 Calls
3 Puts
REIT—Specialty | Real Estate

EQIX SBAC AMT IRM DLR LAMR WY EPR 18 stocks

$77,080 0.39% of portfolio
  12  
  6  
  5  
 -
1 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

GPI AN PAG CWH DRVN LAD CPRT ABG 14 stocks

$75,803 0.38% of portfolio
  6  
  8  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VVV PSX DINO VLO MPC VLO MPC PSX 17 stocks

$75,754 0.38% of portfolio
  10  
  7  
  1  
 -
3 Calls
3 Puts
Footwear & Accessories | Consumer Cyclical

ONON SKX CROX NKE CAL CROX SKX SKX 13 stocks

$74,292 0.37% of portfolio
  8  
  4  
  2  
 -
2 Calls
2 Puts
Waste Management | Industrials

WCN WM RSG WM CLH WM MEG GFL 9 stocks

$73,963 0.37% of portfolio
  5  
  4  
  1  
 -
1 Calls
1 Puts
Department Stores | Consumer Cyclical

M JWN DDS KSS JWN 5 stocks

$71,886 0.36% of portfolio
  4  
  1  
  1  
 -
1 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI TEX DE CAT CAT CAT OSK PCAR 18 stocks

$70,377 0.35% of portfolio
  6  
  12  
  2  
 -
2 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

RACE GM LCID LI F NIO RIVN LI 25 stocks

$68,240 0.34% of portfolio
  13  
  10  
  3  
 -
5 Calls
5 Puts
Airlines | Industrials

ATSG DAL RYAAY AAL UAL LUV ULCC ALGT 18 stocks

$67,100 0.34% of portfolio
  11  
  7  
  3  
 -
2 Calls
2 Puts
Leisure | Consumer Cyclical

ELY YETI LTH SEAS XPOF PTON HAS PLNT 18 stocks

$66,187 0.33% of portfolio
  12  
  6  
  3  
 -
3 Calls
3 Puts
Tobacco | Consumer Defensive

PM BTI MO MO PM MO PM TPB 9 stocks

$65,895 0.33% of portfolio
  6  
  3  
  2  
 -
2 Calls
2 Puts
Utilities—Regulated Gas | Utilities

NI NJR SR UGI NFE ATO SWX OGS 8 stocks

$62,539 0.31% of portfolio
  5  
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFY RHI ADP ADP MAN PAYX PAYX 15 stocks

$62,444 0.31% of portfolio
  8  
  7  
  2  
 -
2 Calls
2 Puts
Computer Hardware | Technology

STX PSTG WDC NTAP HPQ LOGI RGTI QUBT 26 stocks

$59,472 0.3% of portfolio
  16  
  10  
  11  
 -
6 Calls
7 Puts
REIT—Retail | Real Estate

ADC BRX SPG NNN O SKT MAC SPG 20 stocks

$58,330 0.29% of portfolio
  12  
  8  
  5  
 -
1 Calls
1 Puts
Healthcare Plans | Healthcare

CNC CVS ELV HUM CI ALHC CLOV CI 17 stocks

$57,617 0.29% of portfolio
  7  
  10  
  1  
 -
4 Calls
3 Puts
REIT—Industrial | Real Estate

PSA EXR CUBE FR PLD PLD LXP STAG 12 stocks

$56,213 0.28% of portfolio
  4  
  7  
  2  
 -
1 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI SFM KR KR KR DNUT GO NGVC 8 stocks

$55,750 0.28% of portfolio
  2  
  6  
 - -
1 Calls
1 Puts
Integrated Freight & Logistics | Industrials

FWRD UPS UPS JBHT CHRW HUBG LSTR GXO 17 stocks

$54,738 0.27% of portfolio
  9  
  8  
  2  
 -
2 Calls
3 Puts
Conglomerates | Industrials

HON MMM GFF HON MDU VMI CODI HON 9 stocks

$51,954 0.26% of portfolio
  3  
  6  
 - -
1 Calls
1 Puts
Insurance—Life | Financial Services

MET LNC PRU MET PRU MET BHF GNW 20 stocks

$51,216 0.26% of portfolio
  13  
  7  
  2  
 -
4 Calls
4 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ONTO TER NVMI IPGP PLAB ACLS 17 stocks

$50,558 0.25% of portfolio
  11  
  6  
  2  
 -
1 Calls
1 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR LEG WHR AMWD LZB TPX 13 stocks

$49,082 0.25% of portfolio
  7  
  6  
  4  
 -
2 Calls
2 Puts
Consulting Services | Industrials

TRU VRSK BAH FCN HURN EXPO ICFI EFX 9 stocks

$47,956 0.24% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA GNTX DAN AXL VC QS DORM LEA 21 stocks

$47,262 0.24% of portfolio
  13  
  8  
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE AVA SRE AES NWE HE BKH OTTR 9 stocks

$46,189 0.23% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR ROLL LECO SWK SNA TTC HLMN KMT 8 stocks

$45,839 0.23% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Electronic Components | Technology

GLW APH FN OLED JBL ROG LFUS PLXS 19 stocks

$45,181 0.23% of portfolio
  11  
  8  
  5  
 -
1 Calls
1 Puts
Agricultural Inputs | Basic Materials

CF SMG FMC CF NTR MOS NTR MOS 12 stocks

$44,163 0.22% of portfolio
  9  
  3  
  1  
 -
3 Calls
3 Puts
Copper | Basic Materials

HBM FCX FCX FCX SCCO ERO 6 stocks

$43,882 0.22% of portfolio
  3  
  3  
  1  
 -
1 Calls
1 Puts
Advertising Agencies | Communication Services

OMC MGNI IPG WPP CMPR IAS STGW ZD 8 stocks

$43,356 0.22% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR WH HLT HLT MAR CHH MAR HLT 10 stocks

$40,972 0.21% of portfolio
  4  
  6  
 - -
2 Calls
2 Puts
REIT—Residential | Real Estate

ELS EQR IRT CPT INVH ESS AVB MAA 12 stocks

$37,920 0.19% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA EA EA TTWO TTWO NTES PLTK 11 stocks

$36,558 0.18% of portfolio
  3  
  8  
 - -
3 Calls
3 Puts
REIT—Healthcare Facilities | Real Estate

VTR WELL OHI GEO SBRA MPW PEAK NHI 11 stocks

$33,779 0.17% of portfolio
  5  
  6  
 - -
0 Calls
1 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT BE NVT AYI EOSE ENS ATKR 20 stocks

$33,467 0.17% of portfolio
  11  
  9  
  6  
 -
2 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

NRG VST VST 3 stocks

$32,568 0.16% of portfolio
  2  
  1  
  1  
 -
1 Calls
0 Puts
Farm Products | Consumer Defensive

TSN CALM TSN TSN VITL FDP ADM ADM 11 stocks

$32,480 0.16% of portfolio
  7  
  4  
  1  
 -
2 Calls
2 Puts
Personal Services | Consumer Cyclical

SCI HRB BFAM ROL MCW CSV MCW 7 stocks

$32,098 0.16% of portfolio
  4  
  3  
  2  
 -
1 Calls
0 Puts
Real Estate Services | Real Estate

CSGP CBRE JLL RDFN EXPI NMRK KW FSV 12 stocks

$30,529 0.15% of portfolio
  10  
  2  
  2  
 -
0 Calls
1 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$30,108 0.15% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN LZ CTAS DLB UNF MMS GPN ABM 11 stocks

$29,703 0.15% of portfolio
  8  
  3  
  3  
 -
0 Calls
1 Puts
Trucking | Industrials

KNX ODFL TFII SAIA SNDR ARCB WERN MRTN 8 stocks

$29,075 0.15% of portfolio
  1  
  7  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ HSY TR 5 stocks

$28,994 0.15% of portfolio
  2  
  2  
 - -
1 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK VALE RIO VALE VALE MP MTRN UAMY 9 stocks

$28,887 0.15% of portfolio
  9  
 -
  5  
 -
1 Calls
1 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL VUZI 4 stocks

$28,630 0.14% of portfolio
  1  
  3  
  1  
 -
1 Calls
1 Puts
Health Information Services | Healthcare

DOCS VEEV VEEV VEEV TXG CERT HQY PINC 19 stocks

$28,391 0.14% of portfolio
  9  
  10  
  4  
 -
1 Calls
1 Puts
Insurance—Specialty | Financial Services

FAF FNF MTG NMIH RYAN RDN ACT TRUP 15 stocks

$27,859 0.14% of portfolio
  8  
  7  
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG PII WGO THO BC LCII 6 stocks

$27,769 0.14% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK SJW MSEX ARIS SBS 6 stocks

$26,920 0.14% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

PFGC USFD SYY ANDE SYY UNFI SYY CVGW 9 stocks

$23,786 0.12% of portfolio
  1  
  8  
 - -
1 Calls
1 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS EBF ACCO 5 stocks

$20,879 0.1% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN RNW NEP CEG ORA AMPS FLNC 7 stocks

$19,720 0.1% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

BUD TAP SAM 3 stocks

$19,676 0.1% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG BXP CUZ HPP ARE JBGS BDN OFC 13 stocks

$19,377 0.1% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW TROX CE DOW GPRE HUN MEOH 8 stocks

$19,256 0.1% of portfolio
  6  
  2  
  3  
 -
2 Calls
0 Puts
REIT—Diversified | Real Estate

WPC BNL EPRT ALEX GNL VICI CTO AHH 10 stocks

$18,492 0.09% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB ATI CRS WOR CMPO MLI 6 stocks

$17,289 0.09% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA CSTM AA AA CENX KALU 6 stocks

$17,259 0.09% of portfolio
  4  
  2  
  2  
 -
1 Calls
1 Puts
Education & Training Services | Consumer Defensive

LOPE EDU LRN UTI COUR UDMY GHC STRA 12 stocks

$16,940 0.09% of portfolio
  5  
  6  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT ALLE MSA NSSC BCO ARLO BRC REZI 8 stocks

$16,666 0.08% of portfolio
  7  
  1  
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX ARW AVT SCSC CNXN 5 stocks

$15,326 0.08% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

EVRI IGT DKNG CHDN SGHC GAMB AGS RSI 8 stocks

$14,834 0.07% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG FSLR RUN SHLS CSIQ ARRY NOVA 8 stocks

$13,347 0.07% of portfolio
  3  
  5  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI WLY RELX SCHL PSO 6 stocks

$11,433 0.06% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$9,497 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS FSS PCT ERII 4 stocks

$8,920 0.04% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ MGPI STZ 4 stocks

$8,615 0.04% of portfolio
  2  
  2  
  1  
 -
1 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC AGNC AGNC PMT NRZ FBRT RC BXMT 10 stocks

$7,721 0.04% of portfolio
  6  
  4  
  4  
 -
1 Calls
1 Puts
Mortgage Finance | Financial Services

RKT UWMC WD COOP LDI 5 stocks

$7,287 0.04% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX DAC GNK GSL CMRE NAT ZIM ASC 8 stocks

$7,248 0.04% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA SSP GTN IHRT 4 stocks

$7,223 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SVC RHP PEB HST APLE PK CLDT RLJ 8 stocks

$7,159 0.04% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$6,699 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP RIG NBR PDS PTEN SDRL 6 stocks

$6,107 0.03% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM SYM SYM EMLDW IVCAW ALCC 6 stocks

$4,851 0.02% of portfolio
  5  
 -
  2  
 -
1 Calls
1 Puts
Thermal Coal | Energy

HNRG BTU BTU BTU 4 stocks

$4,021 0.02% of portfolio
-
  4  
 - -
1 Calls
1 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$3,929 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR LSEA 2 stocks

$3,642 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV MERC 4 stocks

$2,533 0.01% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASLE ASR CAAP 4 stocks

$2,146 0.01% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$1,894 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN PPTA TFPM 3 stocks

$1,418 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$1,305 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR HCC 3 stocks

$1,198 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Silver | Basic Materials

AG MAG 2 stocks

$1,131 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$920 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$229 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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