Point72 (Difc) LTD Portfolio Holdings by Sector

Point72 (Difc) LTD

  • $2.44 Trillion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA ADI INTC NVDA INTC MU AVGO MCHP 42 stocks

$188 Million 8.05% of portfolio
  27  
  15  
  17  
 -
13 Calls
13 Puts
Software—Application | Technology

INTU MSTR INTU CRM UBER SNOW COIN MSTR 67 stocks

$174 Million 7.43% of portfolio
  50  
  17  
  42  
 -
17 Calls
17 Puts
ETFs | ETFs

IWM IWM SPY SPY QQQ QQQ XLE DIA 25 stocks

$156 Million 6.7% of portfolio
  8  
  17  
 - -
13 Calls
11 Puts
Medical Devices | Healthcare

BSX ZBH ITGR EW MDT STE BRKR DXCM 37 stocks

$142 Million 6.07% of portfolio
  23  
  13  
  9  
 -
6 Calls
6 Puts
Software—Infrastructure | Technology

ADBE ADBE HOOD CRWD CRWD ZS MSFT HOOD 57 stocks

$121 Million 5.18% of portfolio
  47  
  10  
  36  
 -
15 Calls
15 Puts
Drug Manufacturers—General | Healthcare

ABBV ABBV AMGN AMGN MRK GILD BIIB MRK 21 stocks

$103 Million 4.39% of portfolio
  12  
  9  
  1  
 -
9 Calls
9 Puts
Aerospace & Defense | Industrials

LMT LMT BA LMT BA RTX BA NOC 28 stocks

$90.7 Million 3.88% of portfolio
  17  
  11  
  8  
 -
9 Calls
8 Puts
Internet Content & Information | Communication Services

META META GOOGL META GOOGL TWLO Z GOOGL 21 stocks

$65.4 Million 2.8% of portfolio
  19  
  2  
  16  
 -
7 Calls
8 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO PEP PEP KO KO MNST KDP CCEP 13 stocks

$49.9 Million 2.14% of portfolio
  9  
  4  
  2  
 -
4 Calls
4 Puts
Oil & Gas E&P | Energy

FANG EQT COP COP COP DVN EOG RRC 27 stocks

$42.4 Million 1.81% of portfolio
  15  
  12  
  8  
 -
7 Calls
7 Puts
Healthcare Plans | Healthcare

UNH CVS CVS UNH CNC CI CI CNC 14 stocks

$41.9 Million 1.8% of portfolio
  8  
  6  
  2  
 -
5 Calls
5 Puts
Household & Personal Products | Consumer Defensive

PG PG KMB PG CL CLX CL CLX 15 stocks

$41.6 Million 1.78% of portfolio
  7  
  8  
  4  
 -
5 Calls
5 Puts
Banks—Regional | Financial Services

PNC TFC CFG USB KEY ZION USB USB 86 stocks

$40.9 Million 1.75% of portfolio
  64  
  21  
  45  
 -
6 Calls
4 Puts
Banks—Diversified | Financial Services

BAC C C BAC JPM BAC JPM WFC 13 stocks

$37.9 Million 1.62% of portfolio
  8  
  5  
  4  
 -
5 Calls
5 Puts
Telecom Services | Communication Services

VZ VZ T T CMCSA FYBR T CMCSA 20 stocks

$37.2 Million 1.59% of portfolio
  8  
  12  
  4  
 -
5 Calls
5 Puts
Biotechnology | Healthcare

TECH VRTX VRTX MRVI BMRN IONS REGN REGN 68 stocks

$36.3 Million 1.55% of portfolio
  48  
  18  
  31  
 -
3 Calls
2 Puts
Utilities—Regulated Electric | Utilities

ETR NEE PCG NEE PNW EIX EXC EIX 27 stocks

$35.4 Million 1.51% of portfolio
  16  
  11  
  6  
 -
10 Calls
8 Puts
Restaurants | Consumer Cyclical

CMG MCD MCD CMG CMG DPZ YUM YUM 20 stocks

$32.2 Million 1.38% of portfolio
  11  
  9  
  7  
 -
6 Calls
6 Puts
Medical Distribution | Healthcare

MCK CAH ABC MCK MCK HSIC CAH ABC 11 stocks

$31.9 Million 1.37% of portfolio
  5  
  6  
  2  
 -
3 Calls
3 Puts
Internet Retail | Consumer Cyclical

MELI MELI AMZN CHWY CVNA CVNA MELI AMZN 17 stocks

$31.4 Million 1.34% of portfolio
  14  
  2  
  7  
 -
4 Calls
4 Puts
Communication Equipment | Technology

CSCO CSCO JNPR CSCO SATS VIAV HPE MSI 14 stocks

$29.3 Million 1.26% of portfolio
  6  
  7  
  5  
 -
2 Calls
3 Puts
Medical Instruments & Supplies | Healthcare

ALC MASI ISRG ISRG HOLX BDX BAX BDX 16 stocks

$29.3 Million 1.25% of portfolio
  10  
  6  
  9  
 -
3 Calls
2 Puts
Diagnostics & Research | Healthcare

A SHC DHR DHR DHR TMO IDXX TMO 19 stocks

$28.9 Million 1.24% of portfolio
  10  
  9  
  2  
 -
5 Calls
5 Puts
Apparel Retail | Consumer Cyclical

ROST LULU TJX LULU LULU BURL BURL AEO 16 stocks

$27.3 Million 1.17% of portfolio
  11  
  5  
  10  
 -
4 Calls
4 Puts
Information Technology Services | Technology

IBM IBM ACN ACN FIS FISV FIS IT 23 stocks

$24.8 Million 1.06% of portfolio
  18  
  5  
  12  
 -
6 Calls
6 Puts
Oil & Gas Refining & Marketing | Energy

VLO VLO MPC MPC PSX PSX INT PARR 9 stocks

$24.6 Million 1.05% of portfolio
  7  
  2  
  2  
 -
3 Calls
3 Puts
Airlines | Industrials

DAL UAL DAL ALK UAL LUV SKYW UAL 12 stocks

$23.7 Million 1.01% of portfolio
  11  
  1  
  8  
 -
3 Calls
3 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE SHOO ONON DECK 5 stocks

$23.2 Million 0.99% of portfolio
  5  
 -
  3  
 -
2 Calls
1 Puts
Travel Services | Consumer Cyclical

BKNG BKNG RCL RCL ABNB CCL EXPE ABNB 10 stocks

$23.2 Million 0.99% of portfolio
  10  
 -
  6  
 -
5 Calls
4 Puts
Entertainment | Communication Services

DIS DIS FOXA NWSA NFLX NFLX LYV WBD 17 stocks

$23 Million 0.98% of portfolio
  12  
  5  
  5  
 -
4 Calls
4 Puts
Capital Markets | Financial Services

SCHW SCHW EVR SCHW GS SF XP HLI 17 stocks

$22.6 Million 0.97% of portfolio
  11  
  6  
  8  
 -
5 Calls
4 Puts
Discount Stores | Consumer Defensive

WMT WMT DG COST COST DG DLTR TGT 9 stocks

$22.5 Million 0.96% of portfolio
  2  
  7  
  2  
 -
4 Calls
4 Puts
Conglomerates | Industrials

HON HON HON MMM MMM VMI MDU CODI 8 stocks

$20.4 Million 0.87% of portfolio
  8  
 -
  2  
 -
2 Calls
2 Puts
Oil & Gas Integrated | Energy

XOM XOM CVX CVX NFG 5 stocks

$20.3 Million 0.87% of portfolio
  5  
 -
  1  
 -
2 Calls
2 Puts
Specialty Chemicals | Basic Materials

AVTR ECL DD AXTA APD APD BCPC DD 24 stocks

$19.1 Million 0.82% of portfolio
  11  
  13  
  6  
 -
5 Calls
5 Puts
Oil & Gas Equipment & Services | Energy

HAL SLB SLB FTI HAL HAL WHD AROC 18 stocks

$18.9 Million 0.81% of portfolio
  13  
  5  
  7  
 -
3 Calls
3 Puts
Asset Management | Financial Services

ARES STT BX JHG KKR KKR APO KKR 21 stocks

$18.9 Million 0.81% of portfolio
  15  
  6  
  10  
 -
6 Calls
5 Puts
Grocery Stores | Consumer Defensive

KR ACI KR KR GO 5 stocks

$18.9 Million 0.81% of portfolio
  3  
  2  
 - -
1 Calls
1 Puts
Consumer Electronics | Technology

AAPL AAPL SONO UEIC 4 stocks

$18.4 Million 0.79% of portfolio
  3  
  1  
  1  
 -
1 Calls
1 Puts
Credit Services | Financial Services

AXP AXP PYPL PYPL MA DFS MA ENVA 20 stocks

$17.8 Million 0.76% of portfolio
  15  
  5  
  6  
 -
6 Calls
6 Puts
Auto Manufacturers | Consumer Cyclical

GM GM TSLA TSLA F F RACE 7 stocks

$17.6 Million 0.75% of portfolio
  4  
  3  
  1  
 -
4 Calls
3 Puts
Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ 4 stocks

$17.4 Million 0.75% of portfolio
  3  
  1  
 - -
2 Calls
2 Puts
Railroads | Industrials

CSX UNP UNP GBX NSC TRN CSX CSX 10 stocks

$15.7 Million 0.67% of portfolio
  6  
  4  
  5  
 -
3 Calls
2 Puts
Specialty Retail | Consumer Cyclical

TSCO TSCO BBWI AZO FIVE BBY WSM MUSA 20 stocks

$15.4 Million 0.66% of portfolio
  19  
  1  
  14  
 -
6 Calls
6 Puts
Integrated Freight & Logistics | Industrials

FDX UPS FDX UPS FDX UPS GXO PBI 11 stocks

$14.6 Million 0.63% of portfolio
  5  
  6  
  4  
 -
3 Calls
2 Puts
Residential Construction | Consumer Cyclical

TOL DHI DHI DHI PHM TPH TMHC PHM 13 stocks

$13.4 Million 0.57% of portfolio
  8  
  5  
  6  
 -
3 Calls
3 Puts
Packaged Foods | Consumer Defensive

KHC KHC GIS K GIS DAR FRPT MKC 17 stocks

$13.4 Million 0.57% of portfolio
  13  
  4  
  6  
 -
2 Calls
4 Puts
Gold | Basic Materials

NEM NEM GOLD GOLD HMY AGI GFI NGD 14 stocks

$11.9 Million 0.51% of portfolio
  13  
  1  
  11  
 -
2 Calls
2 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B AIG AIG 4 stocks

$11.1 Million 0.48% of portfolio
  2  
  2  
 - -
2 Calls
2 Puts
Home Improvement Retail | Consumer Cyclical

HD HD FND LOW LOW HD 6 stocks

$10.3 Million 0.44% of portfolio
  2  
  4  
  2  
 -
2 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

NDAQ CBOE CBOE MORN ICE CME SPGI ICE 16 stocks

$9.38 Million 0.4% of portfolio
  5  
  11  
  3  
 -
6 Calls
7 Puts
Engineering & Construction | Industrials

EME ACM KBR GVA PWR PRIM STRL AGX 15 stocks

$9.33 Million 0.4% of portfolio
  12  
  3  
  7  
 -
1 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ELAN ZTS ZTS ITCI ZTS DVAX SUPN IRWD 11 stocks

$8.74 Million 0.37% of portfolio
  8  
  3  
  4  
 -
1 Calls
1 Puts
Steel | Basic Materials

NUE CLF NUE STLD ZEUS 5 stocks

$8.52 Million 0.36% of portfolio
-
  5  
 - -
1 Calls
1 Puts
Specialty Industrial Machinery | Industrials

CMI PSN ETN EMR FLS ETN GE ROK 23 stocks

$7.94 Million 0.34% of portfolio
  7  
  16  
  4  
 -
8 Calls
6 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO TTWO RBLX EA EA RBLX PLTK 7 stocks

$7.3 Million 0.31% of portfolio
  2  
  5  
  2  
 -
3 Calls
3 Puts
Packaging & Containers | Consumer Cyclical

PKG AMCR IP IP PTVE BERY 6 stocks

$7.3 Million 0.31% of portfolio
  6  
 -
  5  
 -
1 Calls
1 Puts
Electronic Components | Technology

GLW GLW APH PLXS APH TTMI GLW OLED 13 stocks

$7 Million 0.3% of portfolio
  9  
  4  
  6  
 -
3 Calls
2 Puts
Tobacco | Consumer Defensive

MO MO PM PM TPB RLX 6 stocks

$6.96 Million 0.3% of portfolio
  3  
  3  
 - -
2 Calls
2 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK LTC WELL NHI 6 stocks

$6.94 Million 0.3% of portfolio
  5  
  1  
  4  
 -
1 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT HUBB VRT VRT ENVX HAYW BE SKYX 8 stocks

$6.65 Million 0.28% of portfolio
  7  
  1  
  6  
 -
1 Calls
1 Puts
Rental & Leasing Services | Industrials

URI URI URI GATX MGRC RCII 6 stocks

$6.53 Million 0.28% of portfolio
  4  
  2  
  2  
 -
1 Calls
1 Puts
Specialty Business Services | Industrials

CTAS GPN CTAS GPN GPN CTAS MMS UNF 10 stocks

$6.42 Million 0.27% of portfolio
  6  
  4  
  4  
 -
2 Calls
2 Puts
Medical Care Facilities | Healthcare

HCA HCA AMED ENSG AMN ACHC USPH ADUS 11 stocks

$6.38 Million 0.27% of portfolio
  6  
  5  
  4  
 -
1 Calls
1 Puts
Insurance—Life | Financial Services

MET MET MET JXN UNM AFL PRU GNW 13 stocks

$6.03 Million 0.26% of portfolio
  8  
  5  
  2  
 -
3 Calls
3 Puts
Scientific & Technical Instruments | Technology

GRMN ESE BMI GRMN GRMN KEYS CGNX KEYS 9 stocks

$5.8 Million 0.25% of portfolio
  4  
  5  
  4  
 -
2 Calls
2 Puts
Gambling | Consumer Cyclical

DKNG DKNG CHDN RSI AGS GAMB 6 stocks

$5.77 Million 0.25% of portfolio
  4  
  2  
  3  
 -
1 Calls
1 Puts
Health Information Services | Healthcare

VEEV DOCS VEEV VEEV OMCL ACCD CPSI PGNY 11 stocks

$5.54 Million 0.24% of portfolio
  7  
  4  
  6  
 -
1 Calls
1 Puts
Building Products & Equipment | Industrials

OC LPX AWI TREX TT APOG JCI CARR 11 stocks

$5.24 Million 0.22% of portfolio
  5  
  6  
  2  
 -
3 Calls
3 Puts
Computer Hardware | Technology

STX WDC WDC HPQ DELL HPQ NTAP DELL 15 stocks

$5.23 Million 0.22% of portfolio
  10  
  5  
  8  
 -
5 Calls
5 Puts
Farm & Heavy Construction Machinery | Industrials

CAT CAT DE DE LNN WNC PCAR PCAR 12 stocks

$4.88 Million 0.21% of portfolio
  4  
  8  
  4  
 -
3 Calls
3 Puts
Trucking | Industrials

KNX SNDR HTLD 3 stocks

$4.78 Million 0.2% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES AVA NWE SRE SRE 5 stocks

$4.6 Million 0.2% of portfolio
  5  
 -
  4  
 -
1 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

TRV ALL CB CB PGR TRV ALL ALL 10 stocks

$4.2 Million 0.18% of portfolio
  6  
  4  
  3  
 -
3 Calls
4 Puts
Luxury Goods | Consumer Cyclical

TPR REAL TPR MOV CPRI TPR 6 stocks

$4.05 Million 0.17% of portfolio
  4  
  2  
  3  
 -
1 Calls
1 Puts
REIT—Specialty | Real Estate

WY IRM CXW CCI DLR DLR RYN HASI 12 stocks

$4.03 Million 0.17% of portfolio
  12  
 -
  10  
 -
2 Calls
4 Puts
Advertising Agencies | Communication Services

OMC IAS QNST TZOO CDLX 5 stocks

$4.02 Million 0.17% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

TER AMAT KLAC ASML KLAC AMAT ASML VECO 11 stocks

$3.95 Million 0.17% of portfolio
  5  
  6  
  5  
 -
4 Calls
4 Puts
Industrial Distribution | Industrials

CNM GWW WCC SITE GWW FAST GIC 7 stocks

$3.64 Million 0.16% of portfolio
  3  
  4  
  2  
 -
2 Calls
1 Puts
Agricultural Inputs | Basic Materials

MOS SMG NTR NTR AVD IPI 6 stocks

$3.5 Million 0.15% of portfolio
  5  
  1  
  4  
 -
1 Calls
1 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$3.24 Million 0.14% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG OKE OKE KMI LNG WMB LPG KMI 8 stocks

$2.97 Million 0.13% of portfolio
  7  
  1  
  4  
 -
3 Calls
4 Puts
Insurance—Specialty | Financial Services

MTG FNF RDN NMIH AMBC AMSF TIPT 7 stocks

$2.92 Million 0.12% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR H WH HLT MAR HLT 6 stocks

$2.65 Million 0.11% of portfolio
  3  
  3  
  2  
 -
2 Calls
2 Puts
REIT—Industrial | Real Estate

PSA FR IIPR 3 stocks

$2.64 Million 0.11% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY SYY UNFI SYY CVGW SPTN CHEF HFFG 8 stocks

$2.5 Million 0.11% of portfolio
  6  
  2  
  5  
 -
1 Calls
1 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ MGPI 3 stocks

$2.36 Million 0.1% of portfolio
-
  3  
 - -
1 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN LAD PAG ACVA SAH CARS RUSHB 7 stocks

$2.32 Million 0.1% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

CLH WM WM MEG 4 stocks

$2.13 Million 0.09% of portfolio
  2  
  2  
  1  
 -
1 Calls
1 Puts
REIT—Residential | Real Estate

EQR ESS VRE AVB CSR CLPR 6 stocks

$2.1 Million 0.09% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Consulting Services | Industrials

FCN EFX EXPO EFX HURN CRAI 6 stocks

$2.04 Million 0.09% of portfolio
  6  
 -
  3  
 -
1 Calls
1 Puts
Tools & Accessories | Industrials

LECO TTC TKR 3 stocks

$2 Million 0.09% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

BRX SKT AKR SPG GTY O UE FCPT 14 stocks

$1.97 Million 0.08% of portfolio
  9  
  5  
  8  
 -
2 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

LVS LVS PENN VAC MLCO HGV 6 stocks

$1.94 Million 0.08% of portfolio
  6  
 -
  5  
 -
1 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

PVH RL VFC GIII OXM KTB RL LAKE 9 stocks

$1.83 Million 0.08% of portfolio
  8  
  1  
  8  
 -
1 Calls
1 Puts
Leisure | Consumer Cyclical

HAS LTH PTON MAT 4 stocks

$1.66 Million 0.07% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ SLG PSTL HPP 4 stocks

$1.48 Million 0.06% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX ADP PAYX TNET MAN KELYA BBSI 12 stocks

$1.47 Million 0.06% of portfolio
  7  
  5  
  5  
 -
2 Calls
2 Puts
Auto Parts | Consumer Cyclical

BWA QS DORM ADNT THRM FOXF CPS MLR 11 stocks

$1.38 Million 0.06% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RNR GLRE 3 stocks

$1.27 Million 0.05% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX FCX 2 stocks

$1.26 Million 0.05% of portfolio
-
  2  
 - -
1 Calls
1 Puts
REIT—Diversified | Real Estate

VICI GNL AAT ALEX AHH ESRT 6 stocks

$1.25 Million 0.05% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AON MMC AJG AON AJG CRVL EHTH 7 stocks

$1.22 Million 0.05% of portfolio
  4  
  3  
 - -
3 Calls
2 Puts
Utilities—Independent Power Producers | Utilities

VST NRG VST NRG 4 stocks

$1.1 Million 0.05% of portfolio
  4  
 -
  4  
 -
2 Calls
2 Puts
Real Estate Services | Real Estate

NMRK RDFN CWK CBRE CBRE REAX EXPI RMR 10 stocks

$1.05 Million 0.04% of portfolio
  7  
  3  
  4  
 -
1 Calls
1 Puts
Metal Fabrication | Industrials

ATI WOR NWPX IIIN 4 stocks

$955,798 0.04% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM ADM TSN TSN DOLE FDP 6 stocks

$907,532 0.04% of portfolio
  3  
  3  
  3  
 -
2 Calls
1 Puts
Education & Training Services | Consumer Defensive

LRN PRDO LOPE COUR UDMY 5 stocks

$894,352 0.04% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ LADR AJX AOMR LFT 5 stocks

$877,122 0.04% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ CCJ UUUU 3 stocks

$871,532 0.04% of portfolio
  3  
 -
  3  
 -
1 Calls
1 Puts
Marine Shipping | Industrials

MATX CMRE 2 stocks

$701,408 0.03% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW TROX DOW GPRE ASIX ORGN 6 stocks

$680,556 0.03% of portfolio
  3  
  3  
  3  
 -
1 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

RLJ APLE PEB SVC CLDT 5 stocks

$583,587 0.02% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

LCII 1 stocks

$583,508 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L BCC CRH.L USLM 4 stocks

$548,616 0.02% of portfolio
  1  
  3  
  1  
 -
1 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG 2 stocks

$546,796 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ADT BCO 2 stocks

$491,038 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CEG FLNC CWEN 4 stocks

$474,553 0.02% of portfolio
  3  
  1  
  3  
 -
1 Calls
1 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$455,569 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

JWN M 2 stocks

$417,733 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

AMWD LEG PATK FLXS 4 stocks

$408,419 0.02% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR 1 stocks

$340,673 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SCSC CNXN 2 stocks

$212,553 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM 1 stocks

$175,913 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV CLW MERC 3 stocks

$152,405 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SJW 1 stocks

$101,863 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$93,186 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

SHLS SEDG 2 stocks

$66,081 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$61,169 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$17,102 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

UAMY PLL 2 stocks

$11,241 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC SNFCA 2 stocks

$10,568 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM 1 stocks

$9,843 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

MAG 1 stocks

$9,198 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

CURI 1 stocks

$4,757 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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