Steven Cohen Portfolio Holdings by Sector

Point72 Asset Management, L.P.

  • $42.2 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY IWM QQQ SPIB XLF IWM VCSH 54 stocks

$4.76 Million 11.28% of portfolio
  28  
  20  
  14  
 -
17 Calls
16 Puts
Software—Infrastructure | Technology

MSFT ADBE OKTA NET VRSN PAGS STNE GDDY 71 stocks

$2.66 Million 6.3% of portfolio
  47  
  14  
  15  
 -
20 Calls
14 Puts
Software—Application | Technology

INTU CRM SNOW ADSK UBER HUBS PCTY DT 98 stocks

$2.56 Million 6.07% of portfolio
  71  
  17  
  28  
 -
22 Calls
18 Puts
Semiconductors | Technology

NVDA TSM MTSI TSEM MRVL AVGO ADI QRVO 38 stocks

$2.22 Million 5.25% of portfolio
  23  
  10  
  9  
 -
9 Calls
3 Puts
Biotechnology | Healthcare

CRNX ARGX INCY ASND NVO PTCT BCYC CLDX 109 stocks

$1.76 Million 4.16% of portfolio
  83  
  24  
  45  
 -
8 Calls
5 Puts
Internet Retail | Consumer Cyclical

AMZN SE MELI JD CVNA BABA BABA AMZN 32 stocks

$1.67 Million 3.97% of portfolio
  17  
  12  
  5  
 -
9 Calls
9 Puts
Oil & Gas E&P | Energy

COP EQT FANG HES CTRA CHRD AR OXY 50 stocks

$1.21 Million 2.87% of portfolio
  23  
  21  
  9  
 -
12 Calls
14 Puts
Utilities—Regulated Electric | Utilities

ETR PCG EVRG XEL DUK PNM CNP LNT 31 stocks

$1.14 Million 2.7% of portfolio
  19  
  9  
  10  
 -
9 Calls
4 Puts
Entertainment | Communication Services

DIS NFLX FOXA MSGE WBD MSGS DIS MSGE 21 stocks

$903,925 2.14% of portfolio
  15  
  2  
  8  
 -
4 Calls
3 Puts
Communication Equipment | Technology

LITE CSCO CRDO HPE ZBRA PI CIEN HPE 17 stocks

$889,016 2.11% of portfolio
  9  
  5  
  3  
 -
2 Calls
0 Puts
Medical Devices | Healthcare

BSX DXCM MDT BIO SYK GMED LIVN EW 31 stocks

$867,781 2.06% of portfolio
  14  
  17  
  10  
 -
6 Calls
4 Puts
Diagnostics & Research | Healthcare

DHR ICLR A NTRA EXAS GH MTD TMO 18 stocks

$796,005 1.89% of portfolio
  15  
  3  
  7  
 -
4 Calls
2 Puts
Aerospace & Defense | Industrials

BA TDG LHX RTX BA CW BWXT AVAV 32 stocks

$789,643 1.87% of portfolio
  22  
  8  
  11  
 -
7 Calls
8 Puts
Travel Services | Consumer Cyclical

CCL BKNG RCL ABNB RCL ABNB RCL TRIP 19 stocks

$725,643 1.72% of portfolio
  13  
  3  
  4  
 -
4 Calls
4 Puts
Telecom Services | Communication Services

T CHTR CMCSA CHTR VZ RCI FYBR RCI 26 stocks

$713,993 1.69% of portfolio
  17  
  8  
  6  
 -
7 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ISRG RGEN ALC WST NVST MASI ICUI ISRG 19 stocks

$684,810 1.62% of portfolio
  14  
  4  
  9  
 -
4 Calls
3 Puts
Internet Content & Information | Communication Services

TWLO SPOT META META GOOGL DASH BIDU Z 32 stocks

$667,175 1.58% of portfolio
  18  
  12  
  10  
 -
10 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO KDP CCEP MNST KO KDP PEP KDP 9 stocks

$593,014 1.4% of portfolio
  7  
  1  
  1  
 -
3 Calls
1 Puts
Healthcare Plans | Healthcare

UNH CNC HUM CVS CI ALHC CVS HUM 17 stocks

$501,284 1.19% of portfolio
  10  
  6  
  6  
 -
6 Calls
4 Puts
Restaurants | Consumer Cyclical

CMG SBUX WEN SHAK SG SBUX QSR PZZA 25 stocks

$474,255 1.12% of portfolio
  11  
  11  
  7  
 -
7 Calls
5 Puts
Banks—Regional | Financial Services

TFC WBS CFG PNC KEY ASB UMBF BPOP 83 stocks

$437,792 1.04% of portfolio
  62  
  18  
  40  
 -
3 Calls
1 Puts
Drug Manufacturers—General | Healthcare

BMY GILD AZN SNY JNJ PFE BMY PFE 15 stocks

$432,299 1.02% of portfolio
  10  
  5  
  5  
 -
7 Calls
2 Puts
Building Products & Equipment | Industrials

TREX OC CSL JCI LPX AZEK ASPN ROCK 13 stocks

$430,727 1.02% of portfolio
  11  
  2  
  7  
 -
2 Calls
1 Puts
Scientific & Technical Instruments | Technology

KEYS TDY CGNX MKSI FTV VNT 6 stocks

$413,882 0.98% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

POST BRBR MKC FRPT DAR LW KHC THS 20 stocks

$400,380 0.95% of portfolio
  13  
  6  
  8  
 -
4 Calls
1 Puts
Integrated Freight & Logistics | Industrials

FDX UPS JBHT FWRD FDX FDX XPO HUBG 11 stocks

$397,744 0.94% of portfolio
  6  
  5  
  3  
 -
2 Calls
3 Puts
Information Technology Services | Technology

FIS IT EPAM CDW FISV ACN IBM XRX 20 stocks

$395,031 0.94% of portfolio
  17  
  3  
  10  
 -
3 Calls
3 Puts
Railroads | Industrials

UNP CNI UNP WAB UNP CSX TRN GBX 8 stocks

$388,923 0.92% of portfolio
  4  
  4  
  2  
 -
1 Calls
2 Puts
Grocery Stores | Consumer Defensive

KR ACI SFM GO KR ACI DNUT ASAI 9 stocks

$386,490 0.92% of portfolio
  6  
  2  
  3  
 -
1 Calls
0 Puts
Credit Services | Financial Services

V COF MA MA BFH DFS OMF SOFI 26 stocks

$370,054 0.88% of portfolio
  9  
  14  
  4  
 -
6 Calls
4 Puts
Electronic Components | Technology

JBL GLW APH OLED FN TTMI PLXS GLW 8 stocks

$355,751 0.84% of portfolio
  4  
  3  
  3  
 -
0 Calls
0 Puts
Airlines | Industrials

ALK AAL UAL AAL CPA DAL RYAAY DAL 10 stocks

$338,454 0.8% of portfolio
  5  
  5  
  1  
 -
2 Calls
3 Puts
Oil & Gas Integrated | Energy

BP SU XOM SHEL CVE XOM SU SU 21 stocks

$331,109 0.78% of portfolio
  11  
  8  
  3  
 -
7 Calls
7 Puts
Food Distribution | Consumer Defensive

PFGC USFD SYY SYY USFD USFD ANDE CVGW 9 stocks

$330,466 0.78% of portfolio
  7  
  2  
  1  
 -
2 Calls
2 Puts
Specialty Industrial Machinery | Industrials

FLS CMI GTES PNR JBT PSN GE ITT 25 stocks

$309,042 0.73% of portfolio
  18  
  4  
  7  
 -
3 Calls
5 Puts
REIT—Specialty | Real Estate

IRM AMT WY CXW DLR RYN 6 stocks

$301,538 0.71% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

JHG KKR STT IVZ BX APO STT TPG 31 stocks

$299,981 0.71% of portfolio
  24  
  7  
  12  
 -
7 Calls
6 Puts
Banks—Diversified | Financial Services

WFC C BAC BAC BAC NU JPM BBVA 18 stocks

$294,662 0.7% of portfolio
  9  
  8  
  2  
 -
5 Calls
4 Puts
Capital Markets | Financial Services

GS SCHW LPLA HLI WULF MS SCHW MARA 26 stocks

$287,941 0.68% of portfolio
  20  
  5  
  14  
 -
7 Calls
6 Puts
Discount Stores | Consumer Defensive

DLTR WMT COST TGT WMT TGT OLLI OLLI 12 stocks

$279,054 0.66% of portfolio
  9  
  2  
  5  
 -
6 Calls
2 Puts
Specialty Retail | Consumer Cyclical

BBWI ORLY FIVE AZO WOOF TSCO DKS TSCO 17 stocks

$274,234 0.65% of portfolio
  9  
  6  
  6  
 -
3 Calls
3 Puts
Gambling | Consumer Cyclical

DKNG CHDN DKNG DKNG RSI ACEL 6 stocks

$270,886 0.64% of portfolio
  5  
  1  
 - -
1 Calls
1 Puts
Oil & Gas Midstream | Energy

TRGP TRP DTM WMB KNTK LNG LNG OKE 18 stocks

$268,680 0.64% of portfolio
  9  
  6  
  4  
 -
4 Calls
5 Puts
Specialty Chemicals | Basic Materials

SHW IFF AXTA AVNT RPM ESI DD LYB 27 stocks

$265,594 0.63% of portfolio
  19  
  8  
  7  
 -
7 Calls
4 Puts
Apparel Retail | Consumer Cyclical

BURL URBN VSCO AEO TJX TJX ROST FL 19 stocks

$264,553 0.63% of portfolio
  8  
  8  
  4  
 -
3 Calls
4 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR CCK GEF CCK CCK AMBP 11 stocks

$261,783 0.62% of portfolio
  8  
  3  
  5  
 -
1 Calls
1 Puts
Engineering & Construction | Industrials

MTZ DY FLR PRIM ACM BLD KBR APG 18 stocks

$260,230 0.62% of portfolio
  11  
  6  
  5  
 -
0 Calls
1 Puts
Medical Distribution | Healthcare

CAH MCK ABC ABC CAH MCK MCK 7 stocks

$232,890 0.55% of portfolio
  3  
  2  
  2  
 -
1 Calls
2 Puts
Medical Care Facilities | Healthcare

ACHC CHE SGRY SEM USPH UHS HCA EHAB 13 stocks

$231,807 0.55% of portfolio
  9  
  4  
  5  
 -
2 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

TRV AXS ALL SIGI CINF PLMR MCY PGR 14 stocks

$202,403 0.48% of portfolio
  12  
  1  
  5  
 -
2 Calls
2 Puts
Health Information Services | Healthcare

TDOC DOCS VEEV PGNY EVH ACCD GDRX DOCS 11 stocks

$197,808 0.47% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN LAD CPRT ACVA PAG AN RUSHA SAH 12 stocks

$188,901 0.45% of portfolio
  6  
  6  
  3  
 -
2 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

GM GM F TSLA LI TSLA GM RIVN 18 stocks

$188,062 0.45% of portfolio
  7  
  8  
  2  
 -
7 Calls
5 Puts
Consumer Electronics | Technology

AAPL AAPL SONO 3 stocks

$186,496 0.44% of portfolio
  3  
 -
  1  
 -
1 Calls
1 Puts
Computer Hardware | Technology

STX LOGI HPQ IONQ NTAP DELL LOGI RGTI 12 stocks

$177,587 0.42% of portfolio
  11  
 -
  6  
 -
4 Calls
3 Puts
Resorts & Casinos | Consumer Cyclical

MTN VAC CZR LVS PENN LVS WYNN WYNN 13 stocks

$174,570 0.41% of portfolio
  7  
  4  
  2  
 -
2 Calls
4 Puts
Semiconductor Equipment & Materials | Technology

AMBA KLIC ASML DQ AEHR ONTO CAMT TER 13 stocks

$169,242 0.4% of portfolio
  10  
  2  
  6  
 -
1 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX PG HIMS HIMS PG NWL EL SPB 18 stocks

$162,638 0.39% of portfolio
  13  
  3  
  6  
 -
6 Calls
5 Puts
Footwear & Accessories | Consumer Cyclical

SKX CROX NKE ONON WWW DECK ONON CROX 12 stocks

$161,199 0.38% of portfolio
  7  
  4  
  2  
 -
3 Calls
3 Puts
Waste Management | Industrials

RSG GFL CLH HSC GFL MEG WM 7 stocks

$156,539 0.37% of portfolio
  6  
  1  
  2  
 -
2 Calls
0 Puts
Conglomerates | Industrials

MMM GFF VMI MMM HON HON 6 stocks

$152,173 0.36% of portfolio
  1  
  5  
 - -
2 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

VST TAC NRG VST 4 stocks

$144,966 0.34% of portfolio
  4  
 -
  2  
 -
2 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

FDS NDAQ ICE SPGI SPGI MSCI CME ICE 12 stocks

$142,975 0.34% of portfolio
  8  
  4  
  2  
 -
5 Calls
4 Puts
Industrial Distribution | Industrials

WCC CNM SITE GWW FAST FAST 6 stocks

$139,786 0.33% of portfolio
  6  
 -
  4  
 -
2 Calls
1 Puts
Agricultural Inputs | Basic Materials

SMG MOS CTVA CF CF NTR NTR MOS 11 stocks

$137,034 0.32% of portfolio
  7  
  3  
  2  
 -
3 Calls
3 Puts
Staffing & Employment Services | Industrials

RHI NSP TNET MAN ADP ADP ADP PAYX 10 stocks

$133,598 0.32% of portfolio
  7  
  3  
  4  
 -
2 Calls
1 Puts
Utilities—Diversified | Utilities

AES NWE ELP MNTK 4 stocks

$124,757 0.3% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB WHD SLB HAL TS BKR BKR 14 stocks

$123,073 0.29% of portfolio
  8  
  6  
  2  
 -
4 Calls
4 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI OSK DE DE REVG CAT CAT PCAR 12 stocks

$122,876 0.29% of portfolio
  10  
  2  
  4  
 -
3 Calls
3 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI CPRI SIG REAL 5 stocks

$121,976 0.29% of portfolio
  5  
 -
  2  
 -
2 Calls
0 Puts
Leisure | Consumer Cyclical

LTH MAT GOLF YETI HAS ELY PTON CUK 10 stocks

$116,335 0.28% of portfolio
  6  
  4  
  3  
 -
0 Calls
1 Puts
Personal Services | Consumer Cyclical

BFAM ROL WW CSV 4 stocks

$110,220 0.26% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE MT STLD CLF PKX MT STLD 16 stocks

$110,128 0.26% of portfolio
  8  
  7  
  4  
 -
3 Calls
3 Puts
Trucking | Industrials

KNX TFII KNX HTLD 4 stocks

$104,603 0.25% of portfolio
  4  
 -
  3  
 -
1 Calls
0 Puts
Auto Parts | Consumer Cyclical

BWA MOD DAN GT FOXF QS DAN PLOW 8 stocks

$104,088 0.25% of portfolio
  5  
  3  
  4  
 -
1 Calls
1 Puts
Solar | Technology

FSLR SHLS ARRY SEDG RUN RUN 6 stocks

$102,856 0.24% of portfolio
  5  
  1  
  4  
 -
1 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

HLN ITCI PCRX IRWD TEVA ITCI TEVA SUPN 13 stocks

$102,342 0.24% of portfolio
  11  
  2  
  10  
 -
4 Calls
2 Puts
REIT—Healthcare Facilities | Real Estate

GEO VTR WELL PEAK NHI CHCT UHT DHC 8 stocks

$100,266 0.24% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER WSC HRI CAR URI URI HTZ HTZ 8 stocks

$96,132 0.23% of portfolio
  6  
  1  
  3  
 -
2 Calls
2 Puts
Electrical Equipment & Parts | Industrials

VRT BE HUBB ENVX PLUG ENVX ENVX KE 9 stocks

$95,526 0.23% of portfolio
  8  
  1  
  6  
 -
1 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$83,487 0.2% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PSA FR EGP IIPR EXR NSA PLD STAG 9 stocks

$80,160 0.19% of portfolio
  8  
  1  
  6  
 -
1 Calls
1 Puts
Consulting Services | Industrials

TRU CRAI HURN FC 4 stocks

$75,449 0.18% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD AEM FNV AEM NEM IAG CDE 15 stocks

$72,482 0.17% of portfolio
  10  
  4  
  6  
 -
3 Calls
4 Puts
Confectioners | Consumer Defensive

HSY MDLZ 2 stocks

$71,018 0.17% of portfolio
  2  
 -
  1  
 -
1 Calls
1 Puts
Utilities—Regulated Gas | Utilities

NI NJR NFE OGS 4 stocks

$69,995 0.17% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

BRO BRP EHTH AON ERIE AON 6 stocks

$66,611 0.16% of portfolio
  6  
 -
  5  
 -
1 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

TECK VALE SGML TECK PLL MP TECK CMP 8 stocks

$65,970 0.16% of portfolio
  5  
  3  
  1  
 -
1 Calls
2 Puts
Beverages—Brewers | Consumer Defensive

BUD SAM BUD BUD ABEV TAP 6 stocks

$62,120 0.15% of portfolio
  2  
  4  
  1  
 -
1 Calls
2 Puts
Lodging | Consumer Cyclical

HLT HLT MAR MAR HLT H IHG 7 stocks

$60,188 0.14% of portfolio
  2  
  5  
  1  
 -
2 Calls
3 Puts
Insurance—Life | Financial Services

UNM MET UNM UNM MET MET 6 stocks

$56,950 0.13% of portfolio
  2  
  3  
  1  
 -
1 Calls
2 Puts
Metal Fabrication | Industrials

ATI CRS IIIN NWPX 4 stocks

$56,382 0.13% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL TMHC LEN LEN SKY DHI TPH HOV 11 stocks

$54,599 0.13% of portfolio
  7  
  4  
  3  
 -
2 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

PBF VLO PSX VLO MPC DINO VLO UGP 13 stocks

$54,084 0.13% of portfolio
  9  
  4  
  2  
 -
4 Calls
3 Puts
Specialty Business Services | Industrials

GPN UNF CTAS DLB GPN 5 stocks

$53,680 0.13% of portfolio
  4  
  1  
  4  
 -
2 Calls
0 Puts
Insurance—Diversified | Financial Services

ORI BRK-A AIG AIG GSHD 5 stocks

$53,203 0.13% of portfolio
  4  
  1  
  1  
 -
1 Calls
1 Puts
Department Stores | Consumer Cyclical

M JWN KSS M 4 stocks

$49,791 0.12% of portfolio
  2  
  1  
 - -
1 Calls
0 Puts
Uranium | Energy

DNN NXE LEU UEC 4 stocks

$43,917 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK PATK AMWD LEG TPX TPX WHR LOVE 8 stocks

$41,485 0.1% of portfolio
  5  
  3  
  4  
 -
2 Calls
1 Puts
REIT—Retail | Real Estate

O AKR SPG KRG BRX KIM SPG NTST 8 stocks

$40,710 0.1% of portfolio
  5  
  3  
  3  
 -
1 Calls
1 Puts
Utilities—Renewable | Utilities

FLNC CWEN CEG RNW 4 stocks

$38,540 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX SCSC 2 stocks

$37,784 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW LOW HD HD 4 stocks

$35,625 0.08% of portfolio
  3  
 -
  1  
 -
1 Calls
2 Puts
Education & Training Services | Consumer Defensive

LOPE UTI ATGE EDU STRA LRN AFYA GOTU 9 stocks

$34,316 0.08% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP RDFN NMRK REAX HOUS HOUS 6 stocks

$33,527 0.08% of portfolio
  5  
  1  
  3  
 -
1 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG RIG RIG NBR 5 stocks

$30,639 0.07% of portfolio
  3  
  1  
  2  
 -
1 Calls
0 Puts
REIT—Office | Real Estate

CUZ HIW BDN HPP DEA OFC 6 stocks

$28,934 0.07% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

FCX FCX 2 stocks

$24,618 0.06% of portfolio
  2  
 - - -
1 Calls
1 Puts
REIT—Residential | Real Estate

AVB VRE AIV CSR 4 stocks

$23,445 0.06% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC 1 stocks

$22,693 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$22,568 0.05% of portfolio
  2  
 - - -
1 Calls
0 Puts
Thermal Coal | Energy

HNRG CEIX BTU BTU CEIX 5 stocks

$19,293 0.05% of portfolio
  3  
  1  
 - -
1 Calls
2 Puts
Electronic Gaming & Multimedia | Communication Services

NTES TTWO PLTK NTES NTES BILI 6 stocks

$18,592 0.04% of portfolio
  6  
 -
  3  
 -
2 Calls
1 Puts
Marine Shipping | Industrials

ZIM SBLK GSL GNK 4 stocks

$16,331 0.04% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC CRH.L 3 stocks

$15,294 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT UWMC LDI 3 stocks

$15,068 0.04% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM RLX PM MO PM MO 6 stocks

$14,948 0.04% of portfolio
  2  
  2  
  1  
 -
2 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIII GIL LEVI 3 stocks

$14,669 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TKR LECO TTC HLMN 4 stocks

$13,948 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH DOW DOW BAK 4 stocks

$12,764 0.03% of portfolio
  2  
  2  
 - -
1 Calls
1 Puts
Utilities—Regulated Water | Utilities

WTRG ARIS 2 stocks

$10,252 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF TRUP ACT AMSF AMBC 5 stocks

$6,670 0.02% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD WFG 2 stocks

$6,641 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO THO 2 stocks

$6,316 0.01% of portfolio
  2  
 - - -
1 Calls
1 Puts
REIT—Mortgage | Real Estate

BXMT PMT 2 stocks

$5,931 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$5,750 0.01% of portfolio
-
  1  
 - -
0 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

DRH PEB RLJ SHO SVC 5 stocks

$5,534 0.01% of portfolio
  5  
 -
  5  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM AGRO 2 stocks

$4,819 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI STZ 3 stocks

$4,592 0.01% of portfolio
  1  
  2  
 - -
1 Calls
1 Puts
Paper & Paper Products | Basic Materials

SUZ CLW MATV MERC 4 stocks

$3,874 0.01% of portfolio
  3  
  1  
  2  
 -
0 Calls
1 Puts
Aluminum | Basic Materials

AA AA AA CSTM 4 stocks

$3,429 0.01% of portfolio
  3  
  1  
  2  
 -
1 Calls
1 Puts
Shell Companies | Financial Services

SYM SYM SYM 3 stocks

$2,753 0.01% of portfolio
  3  
 -
  2  
 -
1 Calls
1 Puts
REIT—Diversified | Real Estate

VICI CTO EPRT ESRT 4 stocks

$2,682 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$2,292 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR AMR AMR 3 stocks

$2,053 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ERII 2 stocks

$1,999 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$1,937 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN TFPM 2 stocks

$1,746 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CCO CRTO STGW 3 stocks

$1,221 0.0% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$875 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$715 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$396 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN SSP SSP 3 stocks

$269 0.0% of portfolio
  2  
  1  
  2  
 -
1 Calls
0 Puts
Publishing | Communication Services

GCI 1 stocks

$249 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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