Verition Fund Management LLC Portfolio Holdings by Sector

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IVV SPY SPY TLT HYG IWM IWM KRE 57 stocks

$2.89 Million 12.26% of portfolio
  45  
  7  
  26  
 -
11 Calls
9 Puts
Semiconductors | Technology

NVDA NVDA TSM TSM AMD AMD MRVL AVGO 66 stocks

$2.74 Million 11.62% of portfolio
  34  
  31  
  6  
 -
11 Calls
13 Puts
Software—Infrastructure | Technology

MSFT MSFT ADBE MDB CYBR S SQ DOX 100 stocks

$1.32 Million 5.61% of portfolio
  62  
  34  
  9  
 -
14 Calls
12 Puts
Banks—Regional | Financial Services

BPOP ONB WBS ASB WSBC PB FHN USB 133 stocks

$1.3 Million 5.52% of portfolio
  111  
  20  
  54  
 -
2 Calls
2 Puts
Utilities—Regulated Electric | Utilities

ETR PPL AEE DUK XEL CNP EXC DTE 43 stocks

$934,131 3.97% of portfolio
  30  
  12  
  2  
 -
8 Calls
6 Puts
Internet Retail | Consumer Cyclical

AMZN AMZN CVNA CHWY MELI JD W RVLV 33 stocks

$891,165 3.79% of portfolio
  15  
  17  
  2  
 -
8 Calls
9 Puts
Software—Application | Technology

HUBS CRM NOW APP NOW SMAR PCTY SMAR 144 stocks

$713,316 3.03% of portfolio
  93  
  48  
  27  
 -
19 Calls
17 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO GPRO 6 stocks

$597,311 2.54% of portfolio
  5  
  1  
  3  
 -
1 Calls
1 Puts
Specialty Industrial Machinery | Industrials

ETN CMI EMR AME GGG ROK IEX JBT 47 stocks

$373,817 1.59% of portfolio
  35  
  10  
  3  
 -
1 Calls
1 Puts
Internet Content & Information | Communication Services

GOOG META SPOT GOOGL DASH GOOG Z SPOT 45 stocks

$367,330 1.56% of portfolio
  27  
  16  
  4  
 -
9 Calls
6 Puts
Aerospace & Defense | Industrials

NOC WWD AXON BA ERJ LMT RTX BWXT 42 stocks

$328,948 1.4% of portfolio
  30  
  10  
  6  
 -
2 Calls
4 Puts
Specialty Retail | Consumer Cyclical

DKS BBWI FIVE RH ULTA WSM ORLY AZO 39 stocks

$323,132 1.37% of portfolio
  26  
  11  
  6  
 -
6 Calls
5 Puts
Oil & Gas Midstream | Energy

LNG DTM KMI GLNG WMB OKE TRGP OKE 18 stocks

$319,096 1.36% of portfolio
  9  
  6  
 - -
1 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL CINF SIGI PGR AFG CB KMPR 29 stocks

$317,524 1.35% of portfolio
  14  
  12  
  4  
 -
1 Calls
1 Puts
Credit Services | Financial Services

PYPL PYPL MA DFS MA V V SOFI 39 stocks

$299,669 1.27% of portfolio
  21  
  14  
  2  
 -
5 Calls
5 Puts
Insurance Brokers | Financial Services

MMC AON AJG BRO ERIE BRP AON AON 10 stocks

$298,874 1.27% of portfolio
  8  
  2  
  5  
 -
1 Calls
1 Puts
Household & Personal Products | Consumer Defensive

PG PG ELF CHD PG KMB CL HIMS 26 stocks

$292,957 1.24% of portfolio
  14  
  10  
  2  
 -
3 Calls
4 Puts
Restaurants | Consumer Cyclical

CMG EAT SBUX CBRL WEN DRI CAKE YUM 36 stocks

$290,946 1.24% of portfolio
  19  
  17  
  1  
 -
6 Calls
6 Puts
Apparel Retail | Consumer Cyclical

TJX BURL ANF LULU ROST BOOT URBN AEO 25 stocks

$281,795 1.2% of portfolio
  16  
  8  
  3  
 -
4 Calls
4 Puts
Packaged Foods | Consumer Defensive

CAG K LW SJM KHC GIS FRPT FLO 34 stocks

$279,334 1.19% of portfolio
  19  
  15  
  2  
 -
4 Calls
1 Puts
Oil & Gas E&P | Energy

COP HES AR EOG COP EQT COP DVN 50 stocks

$252,802 1.07% of portfolio
  28  
  21  
  5  
 -
10 Calls
6 Puts
Entertainment | Communication Services

NFLX EDR CNK WMG NFLX WBD DIS ROKU 30 stocks

$247,156 1.05% of portfolio
  19  
  11  
  4  
 -
6 Calls
4 Puts
Oil & Gas Integrated | Energy

XOM SHEL BP EQNR CVX XOM CVX CVX 18 stocks

$215,727 0.92% of portfolio
  13  
  3  
  2  
 -
3 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CCEP MNST PEP KO KDP PEP CELH 15 stocks

$200,497 0.85% of portfolio
  9  
  6  
 - -
3 Calls
3 Puts
Biotechnology | Healthcare

REGN RARE VRTX IONS GHRS MRNA ROIV INCY 154 stocks

$192,291 0.82% of portfolio
  114  
  38  
  51  
 -
5 Calls
4 Puts
Banks—Diversified | Financial Services

WFC BAC JPM BAC WFC C C BAC 19 stocks

$186,765 0.79% of portfolio
  18  
  1  
  5  
 -
4 Calls
4 Puts
Specialty Chemicals | Basic Materials

SHW OLN AXTA ESI RPM EMN DD SHW 46 stocks

$183,253 0.78% of portfolio
  32  
  11  
  7  
 -
4 Calls
3 Puts
Travel Services | Consumer Cyclical

BKNG CCL EXPE NCLH RCL ABNB BKNG TCOM 21 stocks

$179,641 0.76% of portfolio
  10  
  7  
  2  
 -
4 Calls
1 Puts
Drug Manufacturers—General | Healthcare

BIIB BIIB JNJ GILD LLY MRK GILD ABBV 28 stocks

$175,590 0.75% of portfolio
  13  
  13  
  2  
 -
6 Calls
7 Puts
Telecom Services | Communication Services

T FYBR CCOI CHTR T VZ TMUS CMCSA 34 stocks

$171,531 0.73% of portfolio
  19  
  13  
  3  
 -
5 Calls
3 Puts
Information Technology Services | Technology

CACI LDOS G VNET IBM CDW EPAM FISV 44 stocks

$164,905 0.7% of portfolio
  29  
  14  
  10  
 -
3 Calls
4 Puts
Capital Markets | Financial Services

IBKR MS GS SCHW MS MS SCHW GS 37 stocks

$154,284 0.66% of portfolio
  25  
  10  
  5  
 -
2 Calls
4 Puts
Communication Equipment | Technology

CSCO HPE MSI LITE CSCO CIEN JNPR ERIC 26 stocks

$148,683 0.63% of portfolio
  14  
  10  
  4  
 -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

CCK IP PKG REYN BERY GPK PTVE BERY 18 stocks

$145,754 0.62% of portfolio
  13  
  5  
  3  
 -
2 Calls
0 Puts
Building Products & Equipment | Industrials

BECN TT GMS JCI AZEK BLDR OC WMS 26 stocks

$141,359 0.6% of portfolio
  21  
  4  
  4  
 -
2 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD FND HD LOW LOW HD HVT 10 stocks

$141,159 0.6% of portfolio
  5  
  5  
  1  
 -
2 Calls
3 Puts
Insurance—Diversified | Financial Services

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

$136,482 0.58% of portfolio
  7  
  5  
  1  
 -
1 Calls
2 Puts
Auto & Truck Dealerships | Consumer Cyclical

KMX GPI PAG LAD CWH AN SAH CPRT 15 stocks

$128,383 0.55% of portfolio
  9  
  6  
  2  
 -
1 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR ACI ACI SFM KR ACI DNUT KR 12 stocks

$122,757 0.52% of portfolio
  6  
  6  
  3  
 -
2 Calls
2 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI PCAR TEX DE CAT DE CAT AGCO 18 stocks

$122,058 0.52% of portfolio
  10  
  8  
  3  
 -
2 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI FDS ICE MSCI CME NDAQ ICE 18 stocks

$120,239 0.51% of portfolio
  9  
  8  
 - -
3 Calls
4 Puts
Discount Stores | Consumer Defensive

WMT DLTR COST WMT BJ DG TGT COST 14 stocks

$119,503 0.51% of portfolio
  6  
  6  
 - -
1 Calls
3 Puts
Resorts & Casinos | Consumer Cyclical

BYD LVS MTN GDEN PENN LVS LVS WYNN 17 stocks

$115,036 0.49% of portfolio
  9  
  8  
  1  
 -
3 Calls
2 Puts
Medical Devices | Healthcare

MDT BSX DXCM SYK ABT PRCT MDT ABT 54 stocks

$114,955 0.49% of portfolio
  37  
  16  
  15  
 -
5 Calls
4 Puts
Conglomerates | Industrials

HON HON MMM GFF CODI HON MMM MMM 12 stocks

$108,658 0.46% of portfolio
  9  
  1  
  3  
 -
1 Calls
1 Puts
Asset Management | Financial Services

PFG BX BK BEN BK IVZ TROW AMP 44 stocks

$105,897 0.45% of portfolio
  30  
  9  
  10  
 -
1 Calls
3 Puts
Railroads | Industrials

UNP CSX NSC CNI WAB NSC NSC UNP 13 stocks

$104,042 0.44% of portfolio
  6  
  7  
 - -
3 Calls
3 Puts
Engineering & Construction | Industrials

APG PRIM MTZ EME ACM KBR FLR TTEK 26 stocks

$103,610 0.44% of portfolio
  11  
  15  
  4  
 -
1 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RNR RGA RE SPNT 4 stocks

$98,111 0.42% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN RSG WM WM CLH WM GFL HSC 8 stocks

$97,347 0.41% of portfolio
  4  
  4  
 - -
1 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

VFC KTB OXM PVH COLM RL RL LEVI 17 stocks

$96,166 0.41% of portfolio
  11  
  6  
  3  
 -
1 Calls
1 Puts
REIT—Specialty | Real Estate

SBAC EQIX AMT CCI WY IRM UNIT DLR 15 stocks

$94,646 0.4% of portfolio
  5  
  9  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

PECO NTST ADC IVT FRT NNN SPG GTY 19 stocks

$94,413 0.4% of portfolio
  11  
  7  
  1  
 -
1 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS CHRW FDX JBHT LSTR FDX FWRD FDX 16 stocks

$93,685 0.4% of portfolio
  7  
  8  
  2  
 -
3 Calls
1 Puts
Medical Care Facilities | Healthcare

AMED AMED HCA THC HCA UHS EHC DVA 28 stocks

$90,653 0.39% of portfolio
  19  
  8  
  5  
 -
2 Calls
3 Puts
Computer Hardware | Technology

WDC STX IONQ HPQ NTAP PSTG WDC IONQ 21 stocks

$90,260 0.38% of portfolio
  10  
  9  
  3  
 -
5 Calls
5 Puts
Utilities—Regulated Gas | Utilities

NI UGI NJR ATO SWX SR OGS NFE 11 stocks

$89,358 0.38% of portfolio
  8  
  3  
  4  
 -
0 Calls
1 Puts
Rental & Leasing Services | Industrials

R AER MGRC URI RCII URI URI UHAL 19 stocks

$86,172 0.37% of portfolio
  11  
  8  
  5  
 -
2 Calls
2 Puts
Oil & Gas Equipment & Services | Energy

SLB CHX BKR HAL FTI NOV HAL SLB 28 stocks

$84,897 0.36% of portfolio
  21  
  6  
  7  
 -
2 Calls
2 Puts
Leisure | Consumer Cyclical

LTH MAT YETI XPOF OSW SEAS ELY PLNT 15 stocks

$83,202 0.35% of portfolio
  11  
  4  
  3  
 -
1 Calls
2 Puts
Food Distribution | Consumer Defensive

USFD PFGC SYY SYY SYY ANDE UNFI AVO 11 stocks

$82,975 0.35% of portfolio
  7  
  4  
  2  
 -
1 Calls
1 Puts
Footwear & Accessories | Consumer Cyclical

ONON DECK SKX CROX NKE SKX SKX CROX 11 stocks

$79,000 0.34% of portfolio
  2  
  8  
 - -
2 Calls
1 Puts
Staffing & Employment Services | Industrials

ADP KFY ADP ADP MAN UPWK RHI NSP 14 stocks

$78,244 0.33% of portfolio
  8  
  5  
  2  
 -
1 Calls
1 Puts
Scientific & Technical Instruments | Technology

TDY TRMB ST VNT GRMN KEYS FTV ITRI 12 stocks

$75,647 0.32% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

BILI BILI EA TTWO EA EA TTWO RBLX 13 stocks

$74,640 0.32% of portfolio
  8  
  4  
  3  
 -
3 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

VVV PSX VLO MPC MPC DINO PBF VLO 17 stocks

$72,363 0.31% of portfolio
  10  
  7  
  2  
 -
3 Calls
3 Puts
Tobacco | Consumer Defensive

PM MO PM MO MO TPB PM 7 stocks

$71,479 0.3% of portfolio
  6  
  1  
 - -
2 Calls
2 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX NTRA ILMN DGX TMO GH 26 stocks

$71,018 0.3% of portfolio
  15  
  10  
  5  
 -
1 Calls
3 Puts
REIT—Residential | Real Estate

MAA SUI INVH AVB AMH VRE ELS ESS 16 stocks

$70,533 0.3% of portfolio
  11  
  5  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

X X NUE X NUE RS MT CLF 19 stocks

$70,151 0.3% of portfolio
  10  
  9  
  4  
 -
4 Calls
3 Puts
Industrial Distribution | Industrials

SITE WCC AIT WSO POOL MSM FAST GWW 14 stocks

$70,134 0.3% of portfolio
  11  
  3  
  3  
 -
1 Calls
1 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM TSLA TM TSLA LCID HMC GM 25 stocks

$69,379 0.29% of portfolio
  15  
  8  
  3  
 -
4 Calls
5 Puts
Airlines | Industrials

ALK ULCC UAL UAL DAL UAL AAL LUV 17 stocks

$68,871 0.29% of portfolio
  6  
  8  
  4  
 -
2 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI CPRI SIG TPR TPR REAL 7 stocks

$68,345 0.29% of portfolio
  3  
  3  
  1  
 -
2 Calls
0 Puts
REIT—Industrial | Real Estate

REXR EXR FR PLYM PLD CUBE LXP COLD 14 stocks

$67,747 0.29% of portfolio
  7  
  7  
  2  
 -
0 Calls
1 Puts
Healthcare Plans | Healthcare

CVS ELV UNH UNH CI UNH HUM CNC 17 stocks

$65,463 0.28% of portfolio
  8  
  8  
 - -
4 Calls
2 Puts
Utilities—Diversified | Utilities

SRE ALE AES BKH AVA OTTR HE NWE 9 stocks

$62,779 0.27% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

PHM LEN TOL DHI KBH TMHC MTH TPH 21 stocks

$62,720 0.27% of portfolio
  14  
  7  
  6  
 -
1 Calls
1 Puts
Electrical Equipment & Parts | Industrials

VRT BE NVT ENR HUBB HAYW AYI ATKR 14 stocks

$60,958 0.26% of portfolio
  11  
  3  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

FN APH GLW LFUS JBL OLED GLW OSIS 18 stocks

$59,542 0.25% of portfolio
  10  
  6  
  3  
 -
2 Calls
1 Puts
Insurance—Life | Financial Services

MET PRU MET AFL GL MET AFL PRU 21 stocks

$59,460 0.25% of portfolio
  9  
  8  
 - -
2 Calls
2 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK WHR TPX LZB TPX AMWD PATK 12 stocks

$59,120 0.25% of portfolio
  6  
  6  
  1  
 -
1 Calls
1 Puts
Department Stores | Consumer Cyclical

JWN DDS M KSS M M 6 stocks

$57,113 0.24% of portfolio
  3  
  3  
 - -
1 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

KLAC TER AMAT AMBA ACLS ENTG ONTO IPGP 22 stocks

$56,857 0.24% of portfolio
  13  
  9  
  2  
 -
2 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

XRAY ISRG MMSI BDX RMD AZTA BDX HOLX 32 stocks

$55,709 0.24% of portfolio
  20  
  11  
  7  
 -
2 Calls
3 Puts
Tools & Accessories | Industrials

TKR SWK LECO ROLL TTC HLMN SNA KMT 8 stocks

$54,467 0.23% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM OR GOLD GOLD WPM FNV WPM CDE 23 stocks

$54,276 0.23% of portfolio
  12  
  11  
  2  
 -
3 Calls
4 Puts
Lodging | Consumer Cyclical

H HLT MAR MAR HLT MAR HLT WH 11 stocks

$53,959 0.23% of portfolio
  4  
  7  
  1  
 -
2 Calls
2 Puts
Building Materials | Basic Materials

MLM VMC SUM BCC SUM USLM EXP CX 11 stocks

$53,798 0.23% of portfolio
  8  
  3  
  4  
 -
1 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA ALV LKQ MOD LEA ADNT GNTX QS 22 stocks

$53,606 0.23% of portfolio
  21  
 -
  6  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG NRG NRG 4 stocks

$50,063 0.21% of portfolio
  2  
 - - -
0 Calls
0 Puts
Trucking | Industrials

KNX SAIA ODFL ARCB SNDR TFII WERN MRTN 8 stocks

$49,909 0.21% of portfolio
  6  
  2  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$49,560 0.21% of portfolio
  1  
 - - -
1 Calls
0 Puts
Copper | Basic Materials

HBM FCX FCX FCX SCCO IE 6 stocks

$47,473 0.2% of portfolio
  3  
  3  
  1  
 -
1 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

VTR PEAK WELL SBRA WELL OHI MPW CTRE 15 stocks

$45,793 0.19% of portfolio
  9  
  5  
  4  
 -
1 Calls
1 Puts
REIT—Office | Real Estate

CUZ KRC BDN HPP BXP SLG OFC VNO 17 stocks

$39,169 0.17% of portfolio
  11  
  6  
  6  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

TAL EDU UDMY COUR LOPE LRN EDU STRA 14 stocks

$36,763 0.16% of portfolio
  8  
  5  
  1  
 -
0 Calls
1 Puts
Consulting Services | Industrials

TRU VRSK BAH FCN EXPO EFX ICFI HURN 9 stocks

$36,327 0.15% of portfolio
  8  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM BUD BUD BUD 5 stocks

$34,748 0.15% of portfolio
  2  
  3  
 - -
1 Calls
1 Puts
Agricultural Inputs | Basic Materials

MOS SMG CF CF CF CTVA FMC NTR 13 stocks

$33,660 0.14% of portfolio
  3  
  10  
  1  
 -
3 Calls
3 Puts
Medical Distribution | Healthcare

MCK ABC CAH MCK MCK CAH CAH 7 stocks

$31,652 0.13% of portfolio
  2  
  5  
 - -
2 Calls
2 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI TEVA VTRS HLN NBIX AMRX TEVA 23 stocks

$30,419 0.13% of portfolio
  17  
  5  
  4  
 -
1 Calls
2 Puts
Real Estate Services | Real Estate

BEKE OPEN CSGP EXPI RDFN JLL CBRE CWK 14 stocks

$29,601 0.13% of portfolio
  12  
  2  
  5  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM TSN VITL TSN CALM FDP ADM 10 stocks

$29,225 0.12% of portfolio
  5  
  5  
 - -
2 Calls
1 Puts
Gambling | Consumer Cyclical

CHDN EVRI DKNG IGT RSI LNW AGS SGHC 9 stocks

$28,514 0.12% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

ESRT VICI WPC EPRT AHH GNL ALEX CTO 10 stocks

$27,924 0.12% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ MDLZ HSY MDLZ TR HSY 6 stocks

$27,044 0.11% of portfolio
  1  
  4  
 - -
1 Calls
1 Puts
Specialty Business Services | Industrials

CTAS ARMK DLB MMS BV LZ GPN ABM 11 stocks

$25,447 0.11% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG AWK SJW CWT ARIS AWR 6 stocks

$23,707 0.1% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV VEEV VEEV DOCS PINC PRVA PGNY OMCL 17 stocks

$22,432 0.1% of portfolio
  12  
  5  
  4  
 -
1 Calls
2 Puts
Insurance—Specialty | Financial Services

RYAN ACT FAF AGO AIZ RDN NMIH TRUP 12 stocks

$22,417 0.1% of portfolio
  8  
  4  
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN CEG NEP RNW ORA FLNC EE NEP 9 stocks

$22,093 0.09% of portfolio
  7  
  2  
  1  
 -
0 Calls
1 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ MGPI STZ 4 stocks

$21,007 0.09% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
Solar | Technology

FSLR SEDG RUN ENPH CSIQ NOVA SHLS ARRY 8 stocks

$20,594 0.09% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO WGO PII HOG LCII BC 6 stocks

$20,255 0.09% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG CRTO CMPR ZD QNST DLX OMC CCO 9 stocks

$18,511 0.08% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB PK DRH SHO SVC HST RLJ INN 9 stocks

$17,023 0.07% of portfolio
  4  
  5  
  2  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

MCW HRB ROL FTDR BFAM SCI 6 stocks

$16,357 0.07% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE DOW HUN TROX RYAM BAK 7 stocks

$14,677 0.06% of portfolio
  3  
  4  
 - -
1 Calls
0 Puts
Marine Shipping | Industrials

KEX ZIM MATX DAC GSL GOGL SBLK GNK 9 stocks

$14,645 0.06% of portfolio
  9  
 -
  2  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE LEU UUUU UEC 5 stocks

$13,762 0.06% of portfolio
  5  
 -
  4  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT NSIT SNX SCSC 5 stocks

$13,381 0.06% of portfolio
  5  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ESAB CMPO WOR ATI PRLB IIIN 9 stocks

$10,357 0.04% of portfolio
  8  
  1  
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU HNRG BTU CEIX BTU ARCH 6 stocks

$10,133 0.04% of portfolio
  2  
  3  
  1  
 -
1 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

TECK BHP RIO SKE VALE VALE BHP 7 stocks

$10,000 0.04% of portfolio
  3  
  3  
  2  
 -
2 Calls
0 Puts
Security & Protection Services | Industrials

ADT MSA ALLE REZI NSSC ARLO EVLV 7 stocks

$8,196 0.03% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI SCS ACCO EBF 5 stocks

$8,084 0.03% of portfolio
  5  
 -
  3  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI SCHL WLY 4 stocks

$7,014 0.03% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC DX EFC NRZ STWD AGNC TRTX KREF 12 stocks

$6,881 0.03% of portfolio
  6  
  5  
  5  
 -
0 Calls
1 Puts
Broadcasting | Communication Services

TGNA SSP FUBO GTN IHRT 5 stocks

$5,705 0.02% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM AA KALU CENX 4 stocks

$4,935 0.02% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS PCT FSS 3 stocks

$4,782 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI 2 stocks

$4,731 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP RIG SDRL 5 stocks

$4,541 0.02% of portfolio
  2  
  3  
 - -
1 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$4,482 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY ASR PAC ASLE 4 stocks

$2,991 0.01% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS MAG SVM 3 stocks

$2,971 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV TFPM BVN EXK 4 stocks

$2,855 0.01% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM SYM SYM PWUPW FTIIW IVCAW PPYAW 7 stocks

$2,764 0.01% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD 2 stocks

$2,620 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC HCC AMR 3 stocks

$2,594 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC ECPG RKT LDI 4 stocks

$2,195 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

LSEA FOR 2 stocks

$1,906 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV MERC 2 stocks

$675 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$654 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$426 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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