Point72 (Difc) LTD Portfolio Holdings by Sector
Point72 (Difc) LTD
- $2.64 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IWM SPY SPY QQQ QQQ DIA DIA XLE 27 stocks |
$456 Million
17.8% of portfolio
|
  22  
|
  5  
|
  3  
|
- |
13
Calls
13
Puts
|
Semiconductors | Technology
ADI NVDA TSM AMD INTC TXN INTC QCOM 37 stocks |
$154 Million
6.03% of portfolio
|
  18  
|
  17  
|
  7  
|
- |
10
Calls
12
Puts
|
Medical Devices | Healthcare
EW ITGR ZBH BSX DXCM BRKR LIVN IRTC 29 stocks |
$131 Million
5.13% of portfolio
|
  16  
|
  13  
|
  6  
|
- |
3
Calls
3
Puts
|
Drug Manufacturers—General | Healthcare
ABBV ABBV PFE PFE ABBV GRFS AMGN AMGN 24 stocks |
$124 Million
4.85% of portfolio
|
  14  
|
  10  
|
  4  
|
- |
9
Calls
9
Puts
|
Software—Infrastructure | Technology
ADBE MSFT CRWD ORCL ORCL GDDY CRWD PLTR 52 stocks |
$97.5 Million
3.81% of portfolio
|
  29  
|
  23  
|
  16  
|
- |
15
Calls
12
Puts
|
Internet Content & Information | Communication Services
META META META SPOT GOOGL SPOT DASH GOOGL 19 stocks |
$93.5 Million
3.65% of portfolio
|
  14  
|
  5  
|
  6  
|
- |
5
Calls
5
Puts
|
Software—Application | Technology
MSTR MSTR CDNS GWRE COIN COIN ADSK SNOW 62 stocks |
$88.2 Million
3.45% of portfolio
|
  33  
|
  29  
|
  20  
|
- |
14
Calls
14
Puts
|
Diagnostics & Research | Healthcare
TMO SHC DHR EXAS ILMN DHR DHR TMO 22 stocks |
$73.8 Million
2.88% of portfolio
|
  17  
|
  5  
|
  10  
|
- |
4
Calls
4
Puts
|
Aerospace & Defense | Industrials
LMT LMT RTX RTX LMT GD CW NOC 27 stocks |
$57.4 Million
2.24% of portfolio
|
  12  
|
  15  
|
  7  
|
- |
9
Calls
8
Puts
|
Credit Services | Financial Services
COF MA MA MA ALLY PYPL AXP AXP 22 stocks |
$55.6 Million
2.17% of portfolio
|
  14  
|
  7  
|
  6  
|
- |
5
Calls
6
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN CVNA CVNA EBAY MELI EBAY 20 stocks |
$51.3 Million
2.0% of portfolio
|
  13  
|
  7  
|
  7  
|
- |
5
Calls
5
Puts
|
Biotechnology | Healthcare
TECH MRVI REGN REGN VRTX INSM REGN VRTX 83 stocks |
$46.3 Million
1.81% of portfolio
|
  68  
|
  15  
|
  52  
|
- |
2
Calls
2
Puts
|
Restaurants | Consumer Cyclical
MCD MCD MCD SBUX SBUX CMG CMG WEN 14 stocks |
$46 Million
1.8% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
5
Calls
5
Puts
|
Information Technology Services | Technology
IBM IBM FISV FISV FISV EXLS ACN FIS 20 stocks |
$44.2 Million
1.73% of portfolio
|
  14  
|
  5  
|
  8  
|
- |
5
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
GE CMI ETN DOV ETN FLS MIDD XYL 23 stocks |
$41.3 Million
1.61% of portfolio
|
  17  
|
  6  
|
  12  
|
- |
3
Calls
3
Puts
|
Medical Instruments & Supplies | Healthcare
MASI QDEL HAE ISRG WRBY BDX RGEN BDX 14 stocks |
$40.4 Million
1.58% of portfolio
|
  12  
|
  2  
|
  7  
|
- |
3
Calls
2
Puts
|
Banks—Regional | Financial Services
BBD HBAN TFC OZK ONB PNFP FHN VLY 75 stocks |
$35.1 Million
1.37% of portfolio
|
  55  
|
  20  
|
  42  
|
- |
3
Calls
3
Puts
|
Travel Services | Consumer Cyclical
ABNB ABNB ABNB CCL RCL BKNG BKNG RCL 12 stocks |
$32.6 Million
1.27% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
4
Calls
5
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS FDX FDX UPS UPS JBHT GXO 8 stocks |
$32.6 Million
1.27% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Banks—Diversified | Financial Services
NU JPM JPM NU BAC WFC NU C 14 stocks |
$32.5 Million
1.27% of portfolio
|
  7  
|
  7  
|
  3  
|
- |
5
Calls
5
Puts
|
Capital Markets | Financial Services
GS SCHW EVR MC GS MS MS SCHW 15 stocks |
$31.6 Million
1.24% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
4
Calls
4
Puts
|
Healthcare Plans | Healthcare
UNH UNH UNH CVS CVS HUM HUM ELV 10 stocks |
$30.5 Million
1.19% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
5
Calls
4
Puts
|
Computer Hardware | Technology
LOGI WDC DELL STX DELL STX STX 7 stocks |
$28.7 Million
1.12% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
2
Calls
2
Puts
|
Discount Stores | Consumer Defensive
WMT WMT TGT COST COST WMT TGT DG 12 stocks |
$28.7 Million
1.12% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
5
Calls
5
Puts
|
Entertainment | Communication Services
DIS DIS NWSA NFLX NFLX ROKU WBD WBD 14 stocks |
$26.6 Million
1.04% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
4
Calls
4
Puts
|
Household & Personal Products | Consumer Defensive
PG PG PG EL EL NWL CL CL 12 stocks |
$25.9 Million
1.01% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
5
Calls
4
Puts
|
Utilities—Regulated Electric | Utilities
PCG ED EIX NEE ETR NEE PNW OGE 22 stocks |
$25.9 Million
1.01% of portfolio
|
  11  
|
  11  
|
  7  
|
- |
7
Calls
6
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TSLA F LCID F GM GM 9 stocks |
$25.2 Million
0.98% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
3
Calls
3
Puts
|
Asset Management | Financial Services
KKR ARES BX SEIC BX APO STT OWL 23 stocks |
$25 Million
0.98% of portfolio
|
  14  
|
  9  
|
  8  
|
- |
5
Calls
5
Puts
|
Tobacco | Consumer Defensive
PM MO MO PM UVV 5 stocks |
$23.3 Million
0.91% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
2
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX TTWO TTWO RBLX EA EA MYPS 8 stocks |
$23.2 Million
0.91% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
3
Calls
3
Puts
|
Building Materials | Basic Materials
CRH.L VMC CRH.L CRH.L BCC 5 stocks |
$23.2 Million
0.91% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Medical Distribution | Healthcare
MCK OMI CAH ABC HSIC ABC 6 stocks |
$23 Million
0.9% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Integrated | Energy
XOM CVX XOM CVX NFG SU 6 stocks |
$22.8 Million
0.89% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Oil & Gas E&P | Energy
EQT OVV COP HES COP CHK OXY FANG 26 stocks |
$21.8 Million
0.85% of portfolio
|
  14  
|
  12  
|
  9  
|
- |
7
Calls
7
Puts
|
Oil & Gas Midstream | Energy
WMB TRGP OKE AM LNG OKE LNG WMB 11 stocks |
$20 Million
0.78% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
4
Calls
4
Puts
|
Electronic Components | Technology
APH GLW JBL TTMI PLXS GLW GLW APH 14 stocks |
$19.2 Million
0.75% of portfolio
|
  6  
|
  8  
|
  6  
|
- |
2
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ SPGI MORN SPGI DNB CBOE CBOE 11 stocks |
$15.4 Million
0.6% of portfolio
|
  4  
|
  7  
|
  3  
|
- |
3
Calls
3
Puts
|
Apparel Retail | Consumer Cyclical
ROST GPS TJX TJX ROST ROST AEO LULU 12 stocks |
$15 Million
0.59% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
3
Calls
3
Puts
|
Communication Equipment | Technology
HPE CSCO CSCO JNPR ZBRA UI EXTR SATS 11 stocks |
$14.9 Million
0.58% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
1
Calls
2
Puts
|
Consumer Electronics | Technology
AAPL AAPL GPRO UEIC 4 stocks |
$13.6 Million
0.53% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Conglomerates | Industrials
MMM HON MMM HON HON MDU NNBR 7 stocks |
$13.3 Million
0.52% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Telecom Services | Communication Services
CMCSA CMCSA CMCSA VZ VZ TMUS LUMN T 15 stocks |
$12.8 Million
0.5% of portfolio
|
  4  
|
  10  
|
  2  
|
- |
4
Calls
5
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB PGR LMND PGR CB HRTG UIHC 8 stocks |
$12.4 Million
0.48% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
2
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD FND LOW LOW 6 stocks |
$11.9 Million
0.46% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
2
Calls
1
Puts
|
Specialty Chemicals | Basic Materials
AVTR AXTA RPM EMN AVNT FUL NEU DD 19 stocks |
$11.9 Million
0.46% of portfolio
|
  14  
|
  5  
|
  10  
|
- |
3
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
CPB MKC K KHC KHC BRBR FLO PPC 14 stocks |
$11.6 Million
0.45% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
OC FBHS AZEK LPX TREX AWI GMS CARR 13 stocks |
$11.5 Million
0.45% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
2
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG AIG 4 stocks |
$11.4 Million
0.45% of portfolio
|
  1  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Medical Care Facilities | Healthcare
OPCH HCA HCA EHC SEM LFST HCSG CYH 15 stocks |
$10.9 Million
0.43% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
1
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE CAL 3 stocks |
$10.7 Million
0.42% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Waste Management | Industrials
WM CLH WM WM GFL QRHC 6 stocks |
$10.7 Million
0.42% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST KO KDP COKE CELH KO PEP 11 stocks |
$10.7 Million
0.42% of portfolio
|
  5  
|
  6  
|
  3  
|
- |
2
Calls
3
Puts
|
Semiconductor Equipment & Materials | Technology
ASML ASML ONTO AMAT AMAT KLAC KLAC UCTT 10 stocks |
$9.44 Million
0.37% of portfolio
|
  7  
|
  3  
|
  4  
|
- |
3
Calls
3
Puts
|
Oil & Gas Equipment & Services | Energy
SLB SLB FTI NOV WHD AROC LBRT OII 18 stocks |
$8.71 Million
0.34% of portfolio
|
  11  
|
  7  
|
  7  
|
- |
3
Calls
2
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM KR DNUT KR DDL 7 stocks |
$8.41 Million
0.33% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
1
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR OHI GEO LTC CHCT 6 stocks |
$8.1 Million
0.32% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC QNST CCO ADV EEX CDLX 7 stocks |
$7.72 Million
0.3% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT CAT CAT DE DE OSK CMCO 7 stocks |
$7.36 Million
0.29% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
2
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC WTW AON ERIE AON AJG CRVL AJG 9 stocks |
$6.82 Million
0.27% of portfolio
|
  4  
|
  5  
|
  4  
|
- |
2
Calls
2
Puts
|
Gold | Basic Materials
NEM KGC NEM GFI CDE NGD BTG IAG 14 stocks |
$6.28 Million
0.25% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST VST VST NRG 5 stocks |
$6.27 Million
0.24% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
Engineering & Construction | Industrials
KBR PWR GVA MTZ PWR TPC BLD DY 15 stocks |
$6.25 Million
0.24% of portfolio
|
  8  
|
  7  
|
  5  
|
- |
1
Calls
1
Puts
|
Airlines | Industrials
UAL DAL UAL DAL DAL UAL SKYW SNCY 8 stocks |
$6.07 Million
0.24% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
2
Calls
2
Puts
|
Scientific & Technical Instruments | Technology
GRMN CGNX FTV VNT ESE 5 stocks |
$6.03 Million
0.24% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
WAB UNP UNP UNP CSX 5 stocks |
$5.98 Million
0.23% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN LEN DHI TPH MHO 6 stocks |
$5.91 Million
0.23% of portfolio
|
  3  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Lodging | Consumer Cyclical
MAR HLT MAR H HLT WH 6 stocks |
$5.87 Million
0.23% of portfolio
|
  5  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Utilities—Renewable | Utilities
CEG CEG FLNC RNW NRGV 5 stocks |
$5.67 Million
0.22% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO PSX PSX VLO VLO MPC INT MPC 11 stocks |
$5.11 Million
0.2% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
3
Calls
3
Puts
|
REIT—Retail | Real Estate
SPG KIM ADC O NTST SPG ALX O 12 stocks |
$5 Million
0.2% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
2
Calls
2
Puts
|
Steel | Basic Materials
NUE NUE CLF STLD ZEUS 5 stocks |
$4.86 Million
0.19% of portfolio
|
- |
  5  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ZTS DVAX ZTS EMBC SUPN PAHC TLRY 8 stocks |
$3.93 Million
0.15% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE GLRE 4 stocks |
$3.91 Million
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS NTR NTR IPI AVD 5 stocks |
$3.83 Million
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ASO ULTA TSCO BBWI TSCO ORLY BBW 13 stocks |
$3.77 Million
0.15% of portfolio
|
  6  
|
  7  
|
  6  
|
- |
3
Calls
3
Puts
|
Insurance—Life | Financial Services
UNM LNC JXN GNW PRI MFC MET MET 9 stocks |
$3.41 Million
0.13% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
2
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT AYI EAF AMPX 5 stocks |
$3.34 Million
0.13% of portfolio
|
  5  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
HSY HSY MDLZ MDLZ 4 stocks |
$2.97 Million
0.12% of portfolio
|
- |
  4  
|
- | - |
2
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SEE SON AMBP IP IP KRT 7 stocks |
$2.64 Million
0.1% of portfolio
|
  4  
|
  3  
|
  4  
|
- |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
EQIX IRM AMT CXW DLR DLR RYN IRM 9 stocks |
$2.63 Million
0.1% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
1
Calls
2
Puts
|
Uranium | Energy
CCJ 1 stocks |
$2.51 Million
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ AGO RDN NMIH EIG AMBC TRUP AMSF 9 stocks |
$2.33 Million
0.09% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
BFAM FTDR HRB 3 stocks |
$2.26 Million
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ OFC SLG ONL HIW VNO 6 stocks |
$2.25 Million
0.09% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI URI AL UHAL WSC 5 stocks |
$2.12 Million
0.08% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$2.11 Million
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN SAH 2 stocks |
$2 Million
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ 2 stocks |
$1.85 Million
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
RHI KFY MAN ADP UPWK PAYX ADP PAYX 11 stocks |
$1.85 Million
0.07% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
2
Calls
2
Puts
|
Industrial Distribution | Industrials
AIT SITE CNM FAST FAST DXPE 6 stocks |
$1.65 Million
0.06% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
MLI CRS ESAB PRLB IIIN 5 stocks |
$1.64 Million
0.06% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS CTAS CTAS AZZ GPN GPN ABM UNF 9 stocks |
$1.64 Million
0.06% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
2
Calls
2
Puts
|
Chemicals | Basic Materials
DOW DOW CE RYAM 4 stocks |
$1.47 Million
0.06% of portfolio
|
  4  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG DKNG AGS RSI GAMB ACEL 7 stocks |
$1.33 Million
0.05% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD 3 stocks |
$1.21 Million
0.05% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN PRDO STRA UDMY LOPE COUR CHGG 7 stocks |
$1.18 Million
0.05% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS LVS FLL 3 stocks |
$1.15 Million
0.05% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Residential | Real Estate
INVH EQR MAA NXRT 4 stocks |
$1.06 Million
0.04% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ RC CMTG MFA GPMT AOMR 6 stocks |
$1.03 Million
0.04% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX ODFL 2 stocks |
$1.01 Million
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX SCCO FCX 4 stocks |
$995,897
0.04% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Real Estate Services | Real Estate
RDFN NMRK CWK FSV HOUS CSGP REAX 7 stocks |
$975,404
0.04% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
REIT—Industrial | Real Estate
FR NSA LXP PLD ILPT 5 stocks |
$954,603
0.04% of portfolio
|
  5  
|
- |
  4  
|
- |
1
Calls
0
Puts
|
Solar | Technology
RUN FSLR FSLR FSLR 4 stocks |
$934,226
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$920,254
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC VEEV VEEV PGNY PRVA OMCL GDRX DH 8 stocks |
$820,401
0.03% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Leisure | Consumer Cyclical
HAS MAT 2 stocks |
$817,422
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
DAN ALSN BWA FOXF SRI PLOW CPS 7 stocks |
$784,062
0.03% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$775,675
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SWK 2 stocks |
$662,676
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM FIGS GIL OXM 4 stocks |
$565,003
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AVA OTTR ALE SRE 4 stocks |
$366,942
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
1
Puts
|
Consulting Services | Industrials
BAH HURN VRSK 3 stocks |
$361,134
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY 1 stocks |
$319,954
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$285,103
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARIS SJW MSEX 3 stocks |
$273,888
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS SCWO 3 stocks |
$272,476
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE AMWD LZB SNBR IRBT PRPL 6 stocks |
$230,221
0.01% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE ADM ADM LMNR 4 stocks |
$224,440
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Oil & Gas Drilling | Energy
BORR HP RIG 3 stocks |
$159,867
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC CVGW HFFG 3 stocks |
$148,668
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH SVC CLDT 3 stocks |
$136,616
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
ALEX 1 stocks |
$109,115
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MATV MERC 3 stocks |
$107,565
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO 1 stocks |
$57,959
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN MTA 3 stocks |
$50,213
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$34,284
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$17,293
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO 1 stocks |
$14,555
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|