Steven Cohen Portfolio Holdings by Sector
Point72 Asset Management, L.P.
- $39.3 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY IWM SPY SPIB XLF SPY RSP VCSH 57 stocks |
$3.49 Million
8.88% of portfolio
|
  31  
|
  20  
|
  16  
|
- |
15
Calls
21
Puts
|
Biotechnology | Healthcare
CRNX MORF BMRN SWTX KROS CLDX VERA SNDX 119 stocks |
$1.89 Million
4.82% of portfolio
|
  76  
|
  38  
|
  45  
|
- |
8
Calls
4
Puts
|
Semiconductors | Technology
AVGO NVDA MTSI QRVO TXN SMTC ADI WOLF 40 stocks |
$1.38 Million
3.51% of portfolio
|
  21  
|
  18  
|
  14  
|
- |
9
Calls
5
Puts
|
Software—Infrastructure | Technology
MSFT PAGS STNE ORCL GDDY FOUR NTNX RPD 66 stocks |
$1.33 Million
3.39% of portfolio
|
  34  
|
  25  
|
  16  
|
- |
12
Calls
10
Puts
|
Utilities—Regulated Electric | Utilities
PEG PCG EVRG D AEE PPL CNP PNM 23 stocks |
$1.3 Million
3.3% of portfolio
|
  15  
|
  8  
|
  6  
|
- |
4
Calls
4
Puts
|
Internet Retail | Consumer Cyclical
AMZN SE PDD W BABA JD CVNA JD 23 stocks |
$1.2 Million
3.06% of portfolio
|
  18  
|
  5  
|
  13  
|
- |
7
Calls
6
Puts
|
Oil & Gas Integrated | Energy
CVE XOM BP SHEL IMO SU XOM NFG 23 stocks |
$1.15 Million
2.92% of portfolio
|
  14  
|
  6  
|
  7  
|
- |
6
Calls
6
Puts
|
Medical Devices | Healthcare
EW BSX SWAV PODD INSP IRTC ALGN NARI 48 stocks |
$1.09 Million
2.77% of portfolio
|
  31  
|
  14  
|
  16  
|
- |
10
Calls
8
Puts
|
Oil & Gas E&P | Energy
OVV CTRA CHRD MUR AR RRC CNQ GPOR 61 stocks |
$1.05 Million
2.66% of portfolio
|
  34  
|
  17  
|
  6  
|
- |
16
Calls
13
Puts
|
Software—Application | Technology
DDOG HUBS PTC NICE ZI DOCU ADSK DT 88 stocks |
$983,901
2.51% of portfolio
|
  59  
|
  23  
|
  35  
|
- |
19
Calls
15
Puts
|
Credit Services | Financial Services
PYPL COF MA MA MA DFS FCFS UPST 27 stocks |
$890,605
2.27% of portfolio
|
  24  
|
  3  
|
  9  
|
- |
6
Calls
3
Puts
|
Internet Content & Information | Communication Services
GOOGL DASH META TWLO GOOGL YY IAC MOMO 27 stocks |
$714,175
1.82% of portfolio
|
  19  
|
  7  
|
  10  
|
- |
7
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN ICUI MASI HOLX WST ISRG ATR 24 stocks |
$680,147
1.73% of portfolio
|
  17  
|
  7  
|
  10  
|
- |
4
Calls
6
Puts
|
Computer Hardware | Technology
ANET WDC ANET DELL DELL WDC NTAP SSYS 12 stocks |
$657,939
1.68% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
4
Calls
1
Puts
|
Telecom Services | Communication Services
T T VZ TMUS VZ TMUS RCI LBRDK 18 stocks |
$632,271
1.61% of portfolio
|
  14  
|
  4  
|
  8  
|
- |
4
Calls
1
Puts
|
Communication Equipment | Technology
ZBRA LITE MSI PI CRDO HPE CSCO INFN 21 stocks |
$628,366
1.6% of portfolio
|
  10  
|
  8  
|
  4  
|
- |
3
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
SJM BRBR GIS POST CPB LW KHC DAR 21 stocks |
$628,277
1.6% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
3
Calls
2
Puts
|
Aerospace & Defense | Industrials
BA LHX SPR RTX BA GD TGI WWD 32 stocks |
$628,109
1.6% of portfolio
|
  22  
|
  8  
|
  9  
|
- |
7
Calls
10
Puts
|
Specialty Retail | Consumer Cyclical
BBWI ASO RH GPC FIVE ULTA MNSO WSM 18 stocks |
$590,693
1.5% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
3
Calls
2
Puts
|
Diagnostics & Research | Healthcare
EXAS DHR IDXX NEO ICLR MTD GH EXAS 22 stocks |
$589,857
1.5% of portfolio
|
  13  
|
  8  
|
  9  
|
- |
5
Calls
2
Puts
|
Entertainment | Communication Services
FOXA FOXA WBD NXST DIS ROKU FOX LYV 23 stocks |
$586,973
1.49% of portfolio
|
  10  
|
  7  
|
  5  
|
- |
4
Calls
2
Puts
|
Electronic Components | Technology
OLED FN CLS GLW APH TEL OLED SANM 15 stocks |
$574,407
1.46% of portfolio
|
  9  
|
  4  
|
  7  
|
- |
2
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
PH ETN RRX PNR PSN MIDD GE EMR 33 stocks |
$565,825
1.44% of portfolio
|
  25  
|
  8  
|
  11  
|
- |
5
Calls
5
Puts
|
Building Products & Equipment | Industrials
CSL BLDR LPX AZEK TREX TT OC ROCK 15 stocks |
$554,378
1.41% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CFG TFC FCNCA WBS CMA HWC USB FNB 63 stocks |
$554,116
1.41% of portfolio
|
  55  
|
  7  
|
  29  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
DD SHW IFF AVTR LYB AXTA OLN DD 27 stocks |
$527,423
1.34% of portfolio
|
  16  
|
  9  
|
  6  
|
- |
4
Calls
5
Puts
|
Travel Services | Consumer Cyclical
RCL CCL BKNG ABNB ABNB EXPE RCL RCL 18 stocks |
$504,210
1.28% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
2
Calls
3
Puts
|
Railroads | Industrials
CSX NSC WAB WAB CSX CSX WAB UNP 10 stocks |
$499,462
1.27% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
3
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP CCEP KO KO PRMW CELH PEP 11 stocks |
$489,081
1.25% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
1
Calls
2
Puts
|
Discount Stores | Consumer Defensive
WMT TGT DG DLTR COST OLLI COST WMT 9 stocks |
$417,002
1.06% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
2
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
FDX FDX FDX JBHT XPO GXO ZTO GXO 11 stocks |
$396,482
1.01% of portfolio
|
  11  
|
- |
  7  
|
- |
3
Calls
3
Puts
|
Healthcare Plans | Healthcare
ELV UNH CI HUM UNH ELV CVS UNH 15 stocks |
$375,286
0.96% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
6
Calls
4
Puts
|
REIT—Specialty | Real Estate
AMT SBAC IRM GLPI RYN EPR AMT CXW 10 stocks |
$365,701
0.93% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA LI F TSLA GM GM F 19 stocks |
$343,868
0.88% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
6
Calls
5
Puts
|
Asset Management | Financial Services
KKR OWL PFG APO CG STT JHG TROW 22 stocks |
$341,931
0.87% of portfolio
|
  15  
|
  7  
|
  6  
|
- |
3
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML NVMI ENTG LRCX KLAC ACMR IPGP ASML 13 stocks |
$324,384
0.83% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
2
Calls
3
Puts
|
Engineering & Construction | Industrials
FLR MTZ BLD KBR STRL PRIM APG DY 14 stocks |
$319,956
0.81% of portfolio
|
  7  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE MNTK 4 stocks |
$299,941
0.76% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ACHC AMN THC ADUS OPCH UHS CYH BKD 22 stocks |
$297,626
0.76% of portfolio
|
  16  
|
  4  
|
  8  
|
- |
2
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
HUBB NVT VRT ENVX ENVX ENR EOSE ENVX 10 stocks |
$283,351
0.72% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK CNHI DE DE REVG DE CAT 14 stocks |
$262,668
0.67% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
LLY PFE GILD PFE LLY BMY AZN JNJ 16 stocks |
$261,095
0.66% of portfolio
|
  7  
|
  8  
|
  5  
|
- |
5
Calls
3
Puts
|
Conglomerates | Industrials
MMM MMM GFF MDU HON HON SEB 7 stocks |
$248,456
0.63% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV VNT CGNX ITRI TRMB MLAB ESE 10 stocks |
$244,624
0.62% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX CROX NKE NKE CROX DECK CROX DECK 15 stocks |
$235,290
0.6% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
3
Calls
3
Puts
|
Household & Personal Products | Consumer Defensive
CLX SKIN COTY ELF KMB PG EWCZ PG 15 stocks |
$226,737
0.58% of portfolio
|
  7  
|
  8  
|
  4  
|
- |
3
Calls
4
Puts
|
Restaurants | Consumer Cyclical
MCD BROS CMG YUMC CMG PTLO WING CMG 28 stocks |
$226,005
0.58% of portfolio
|
  17  
|
  8  
|
  11  
|
- |
5
Calls
6
Puts
|
Apparel Retail | Consumer Cyclical
ROST GPS BURL ANF CRI TJX TJX URBN 21 stocks |
$225,039
0.57% of portfolio
|
  13  
|
  2  
|
  7  
|
- |
2
Calls
4
Puts
|
Solar | Technology
FSLR SHLS ARRY RUN NOVA CSIQ RUN NOVA 13 stocks |
$216,795
0.55% of portfolio
|
  9  
|
  4  
|
  3  
|
- |
3
Calls
2
Puts
|
Medical Distribution | Healthcare
MCK ABC ABC ABC MCK MCK OMI PDCO 8 stocks |
$213,079
0.54% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
3
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
NOV SLB HLX TS SLB XPRO VAL SLB 18 stocks |
$211,739
0.54% of portfolio
|
  14  
|
  4  
|
  6  
|
- |
4
Calls
4
Puts
|
Building Materials | Basic Materials
VMC MLM BCC SUM CRH.L 5 stocks |
$211,714
0.54% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
GLNG LNG PBA HESM ENLC STNG KNTK OKE 25 stocks |
$208,711
0.53% of portfolio
|
  14  
|
  8  
|
  7  
|
- |
5
Calls
4
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX TEVA ITCI PRGO AMPH CRON HLN EMBC 22 stocks |
$208,044
0.53% of portfolio
|
  14  
|
  8  
|
  13  
|
- |
2
Calls
3
Puts
|
Information Technology Services | Technology
FIS EPAM GLOB LDOS FISV FISV IBM CACI 19 stocks |
$202,818
0.52% of portfolio
|
  10  
|
  9  
|
  7  
|
- |
3
Calls
3
Puts
|
Grocery Stores | Consumer Defensive
KR SFM GO DNUT WMK 5 stocks |
$198,745
0.51% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PBF PARR VLO PSX PBF DINO PSX VLO 13 stocks |
$188,602
0.48% of portfolio
|
  11  
|
  2  
|
  3  
|
- |
4
Calls
4
Puts
|
Insurance—Property & Casualty | Financial Services
PGR AXS CB AFG RLI LMND CB CB 11 stocks |
$188,496
0.48% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY USFD CHEF SYY USFD CVGW 10 stocks |
$185,556
0.47% of portfolio
|
  9  
|
  1  
|
  3  
|
- |
2
Calls
2
Puts
|
Insurance Brokers | Financial Services
AON BRO BRP WTW 4 stocks |
$184,109
0.47% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
EVH TDOC PGNY HCAT VEEV HQY SDGR DH 15 stocks |
$178,961
0.46% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST TAC 3 stocks |
$172,685
0.44% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS VIRT GS GS MS MKTX MS 20 stocks |
$167,284
0.43% of portfolio
|
  11  
|
  8  
|
  5  
|
- |
3
Calls
4
Puts
|
Airlines | Industrials
ALK AAL UAL CPA UAL AAL ULCC JBLU 13 stocks |
$166,492
0.42% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
4
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
NDAQ SPGI CME ICE SPGI CME MSCI SPGI 13 stocks |
$165,182
0.42% of portfolio
|
  7  
|
  3  
|
  5  
|
- |
3
Calls
3
Puts
|
Residential Construction | Consumer Cyclical
TOL TMHC DHI MHO LEN LEN DHI GRBK 11 stocks |
$164,451
0.42% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
2
Calls
2
Puts
|
Auto Parts | Consumer Cyclical
ALV LEA BWA MOD GNTX QS VC FOXF 16 stocks |
$155,751
0.4% of portfolio
|
  10  
|
  6  
|
  6  
|
- |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN LAD GPI ACVA ABG SAH KAR CRMT 10 stocks |
$150,963
0.38% of portfolio
|
  6  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM PM MO MO BTI RLX TPB 7 stocks |
$146,398
0.37% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
2
Calls
1
Puts
|
Industrial Distribution | Industrials
CNM WCC FERG FERG FERG TITN GIC 7 stocks |
$137,948
0.35% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT CHH HLT MAR HLT MAR H H 9 stocks |
$137,838
0.35% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
3
Calls
3
Puts
|
Banks—Diversified | Financial Services
JPM JPM WFC ING C WFC NU JPM 16 stocks |
$136,272
0.35% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
5
Calls
3
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP BUD BUD TAP TAP SAM SAM 9 stocks |
$132,500
0.34% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
3
Calls
3
Puts
|
Leisure | Consumer Cyclical
HAS MAT PLNT SIX PTON PLNT LTH LTH 14 stocks |
$129,776
0.33% of portfolio
|
  6  
|
  5  
|
  4  
|
- |
2
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
NI NFE OGS ATO NJR UGI OPAL 7 stocks |
$123,745
0.32% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG DO PDS RIG 5 stocks |
$116,065
0.3% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG FMC CTVA NTR CF CF MOS 10 stocks |
$109,774
0.28% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
2
Calls
1
Puts
|
REIT—Retail | Real Estate
ADC UE KRG MAC SPG AKR NTST PECO 12 stocks |
$101,853
0.26% of portfolio
|
  8  
|
  4  
|
  4  
|
- |
1
Calls
1
Puts
|
Uranium | Energy
NXE CCJ DNN LEU UEC UEC UEC 7 stocks |
$101,555
0.26% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Gold | Basic Materials
FNV RGLD KGC NEM GOLD CDE AEM GFI 21 stocks |
$97,270
0.25% of portfolio
|
  11  
|
  5  
|
  6  
|
- |
2
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONO LPL 4 stocks |
$96,680
0.25% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE SGML MP RIO PLL TECK CMP 10 stocks |
$88,710
0.23% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
SEE OI IP SLGN CCK IP REYN BERY 12 stocks |
$87,197
0.22% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
1
Puts
|
Chemicals | Basic Materials
MEOH DOW DOW GPRE TROX HUN GPRE BAK 9 stocks |
$86,185
0.22% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
EDU LOPE LRN GOTU CHGG UTI UDMY 7 stocks |
$85,496
0.22% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM 2 stocks |
$84,455
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK CTRE VTR SBRA GEO GEO NHI CHCT 10 stocks |
$79,605
0.2% of portfolio
|
  6  
|
  4  
|
  5  
|
- |
1
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M JWN DDS M 4 stocks |
$77,572
0.2% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
1
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN DKNG DKNG ACEL RSI 6 stocks |
$77,512
0.2% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
KNX TFII WERN HTLD MRTN 5 stocks |
$71,559
0.18% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AQN FLNC CWEN FLNC CEG EE RNW AMPS 8 stocks |
$70,235
0.18% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
2
Calls
0
Puts
|
Waste Management | Industrials
SRCL GFL GFL WM WCN MEG HSC 7 stocks |
$65,935
0.17% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
3
Calls
0
Puts
|
Rental & Leasing Services | Industrials
CAR AER HTZ URI HTZ GATX UHAL URI 10 stocks |
$64,358
0.16% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
SIG TPR CPRI CPRI SIG CPRI SIG TPR 9 stocks |
$64,301
0.16% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Insurance—Life | Financial Services
PRU LNC UNM PRI JXN BHF UNM AFL 12 stocks |
$61,553
0.16% of portfolio
|
  11  
|
  1  
|
  9  
|
- |
2
Calls
4
Puts
|
REIT—Industrial | Real Estate
COLD EGP FR PSA STAG PLYM 6 stocks |
$59,834
0.15% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
HPP ARE CUZ KRC VNO EQC OFC BDN 9 stocks |
$57,697
0.15% of portfolio
|
  4  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC LVS LVS PENN MGM WYNN BYD WYNN 11 stocks |
$52,940
0.13% of portfolio
|
  10  
|
  1  
|
  4  
|
- |
5
Calls
3
Puts
|
Steel | Basic Materials
NUE NUE CMC RS MT CLF X CLF 16 stocks |
$52,234
0.13% of portfolio
|
  13  
|
  2  
|
  8  
|
- |
3
Calls
4
Puts
|
Advertising Agencies | Communication Services
OMC MGNI IAS STGW CRTO 5 stocks |
$52,079
0.13% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX FCX HBM 4 stocks |
$50,176
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Insurance—Diversified | Financial Services
ACGL AIG AIG BRK-B 4 stocks |
$49,469
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB EQR INVH ELS UMH NXRT 6 stocks |
$49,354
0.13% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK MHK WHR PATK WHR 5 stocks |
$46,748
0.12% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT 3 stocks |
$46,632
0.12% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS LZ CTAS CTAS ABM RTO BV 7 stocks |
$34,275
0.09% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
1
Puts
|
Real Estate Services | Real Estate
OPEN CSGP BEKE JLL EXPI NMRK CBRE FSV 11 stocks |
$31,888
0.08% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO RBLX RBLX 4 stocks |
$30,209
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ NAPA DEO 5 stocks |
$26,771
0.07% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
NSP ADP ADP PAYX UPWK KFRC ZIP HSII 8 stocks |
$25,696
0.07% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
1
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG DOOO THO THO WGO WGO LCII 7 stocks |
$24,146
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
2
Puts
|
REIT—Hotel & Motel | Real Estate
RHP SHO PK PEB APLE INN 6 stocks |
$19,985
0.05% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$14,261
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB RYI 3 stocks |
$14,234
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$13,686
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
ESNT RDN MTG TRUP NMIH ACT EIG 7 stocks |
$12,909
0.03% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
FSM PAAS PAAS MAG SVM 5 stocks |
$12,780
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARCH BTU BTU CEIX CEIX 5 stocks |
$11,914
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
2
Calls
2
Puts
|
REIT—Mortgage | Real Estate
ABR RWT RWT DX ACRE 5 stocks |
$10,416
0.03% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN VITL DOLE AGRO 4 stocks |
$8,513
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC 1 stocks |
$5,644
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$4,996
0.01% of portfolio
|
- |
  2  
|
- | - |
2
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH PVH OXM RL FIGS ZGN 6 stocks |
$4,952
0.01% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
WTRG SBS 2 stocks |
$4,674
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$4,354
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Coking Coal | Basic Materials
AMR AMR AMR 3 stocks |
$3,833
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Consulting Services | Industrials
EFX FCN HURN EFX RGP EFX 6 stocks |
$3,096
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$3,092
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD WBA 3 stocks |
$2,378
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SYM SYM DWAC 4 stocks |
$1,931
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Marine Shipping | Industrials
GOGL GNK SBLK NMM 4 stocks |
$1,433
0.0% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP ECPG UWMC 4 stocks |
$1,392
0.0% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$1,344
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX PSO 2 stocks |
$933
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA CENX 3 stocks |
$871
0.0% of portfolio
|
- |
  3  
|
- | - |
1
Calls
0
Puts
|
REIT—Diversified | Real Estate
EPRT ALEX 2 stocks |
$706
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC EVLV 2 stocks |
$696
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$458
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ERII CECE 3 stocks |
$370
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$247
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$243
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$214
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$162
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
ASLE 1 stocks |
$138
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|