Point72 (Difc) LTD Portfolio Holdings by Sector
Point72 (Difc) LTD
- $3.17 Trillion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
DIA SPY DIA IWM IWM IWM XLK QQQ 35 stocks |
$203 Million
6.49% of portfolio
|
  35  
|
- |
  35  
|
- |
13
Calls
13
Puts
|
Software—Infrastructure | Technology
ORCL ADBE ADBE ORCL ORCL CRWD MSFT ADBE 40 stocks |
$167 Million
5.33% of portfolio
|
  40  
|
- |
  40  
|
- |
5
Calls
5
Puts
|
Semiconductors | Technology
MU AVGO TXN NXPI AMD TXN AMD NVDA 30 stocks |
$153 Million
4.9% of portfolio
|
  30  
|
- |
  30  
|
- |
9
Calls
9
Puts
|
Aerospace & Defense | Industrials
RTX LMT LMT RTX HWM GD BA BA 26 stocks |
$144 Million
4.61% of portfolio
|
  26  
|
- |
  26  
|
- |
7
Calls
7
Puts
|
Discount Stores | Consumer Defensive
TGT WMT TGT WMT WMT DG DLTR DG 14 stocks |
$135 Million
4.31% of portfolio
|
  14  
|
- |
  14  
|
- |
5
Calls
5
Puts
|
Software—Application | Technology
UBER CRM ZM COIN CRM DT ANSS INTU 51 stocks |
$108 Million
3.45% of portfolio
|
  51  
|
- |
  51  
|
- |
6
Calls
6
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK LLY JNJ JNJ BIIB PFE GILD 24 stocks |
$104 Million
3.34% of portfolio
|
  24  
|
- |
  24  
|
- |
9
Calls
9
Puts
|
Oil & Gas E&P | Energy
HES COP OXY DVN PXD PXD DVN OVV 26 stocks |
$89.4 Million
2.86% of portfolio
|
  26  
|
- |
  26  
|
- |
7
Calls
8
Puts
|
Internet Retail | Consumer Cyclical
JD JD AMZN EBAY BABA EBAY AMZN CPNG 14 stocks |
$81 Million
2.59% of portfolio
|
  14  
|
- |
  14  
|
- |
4
Calls
4
Puts
|
Credit Services | Financial Services
V PYPL DFS PYPL DFS AXP V V 24 stocks |
$80.2 Million
2.56% of portfolio
|
  24  
|
- |
  24  
|
- |
6
Calls
6
Puts
|
Telecom Services | Communication Services
T T CHTR CHTR TMUS VZ VZ TMUS 18 stocks |
$73.2 Million
2.34% of portfolio
|
  18  
|
- |
  18  
|
- |
5
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
GM GM TSLA TSLA F F F GM 9 stocks |
$72.2 Million
2.31% of portfolio
|
  9  
|
- |
  9  
|
- |
3
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
NEE NEE CMS PCG XEL CNP DUK EVRG 27 stocks |
$72 Million
2.3% of portfolio
|
  27  
|
- |
  27  
|
- |
9
Calls
8
Puts
|
Entertainment | Communication Services
NFLX NFLX DIS DIS LYV LYV LYV WBD 11 stocks |
$67.6 Million
2.16% of portfolio
|
  11  
|
- |
  11  
|
- |
4
Calls
4
Puts
|
Healthcare Plans | Healthcare
UNH HUM UNH CNC UNH ELV HUM ELV 16 stocks |
$63.1 Million
2.02% of portfolio
|
  16  
|
- |
  16  
|
- |
6
Calls
5
Puts
|
Banks—Diversified | Financial Services
NU JPM JPM C C WFC WFC BAC 10 stocks |
$55.8 Million
1.78% of portfolio
|
  10  
|
- |
  10  
|
- |
4
Calls
4
Puts
|
Specialty Industrial Machinery | Industrials
PH CMI ITW CMI AME EMR ETN ETN 26 stocks |
$55.3 Million
1.77% of portfolio
|
  26  
|
- |
  26  
|
- |
7
Calls
5
Puts
|
Internet Content & Information | Communication Services
META META META GOOGL GOOGL SPOT Z TWLO 16 stocks |
$55.1 Million
1.76% of portfolio
|
  16  
|
- |
  16  
|
- |
3
Calls
3
Puts
|
Restaurants | Consumer Cyclical
SBUX MCD SBUX CMG SBUX MCD CMG MCD 20 stocks |
$52.9 Million
1.69% of portfolio
|
  20  
|
- |
  20  
|
- |
5
Calls
5
Puts
|
Medical Devices | Healthcare
ABT ABT MDT ALGN MDT ALGN SYK SYK 38 stocks |
$49.5 Million
1.58% of portfolio
|
  38  
|
- |
  38  
|
- |
8
Calls
8
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX LRCX ASML LRCX AMAT AMAT KLAC 15 stocks |
$47.1 Million
1.51% of portfolio
|
  15  
|
- |
  15  
|
- |
3
Calls
3
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO AZO ULTA ORLY TSCO TSCO AZO 16 stocks |
$46.7 Million
1.49% of portfolio
|
  16  
|
- |
  16  
|
- |
5
Calls
5
Puts
|
Information Technology Services | Technology
ACN ACN IBM EPAM IBM G GLOB LDOS 22 stocks |
$40.9 Million
1.31% of portfolio
|
  22  
|
- |
  22  
|
- |
5
Calls
4
Puts
|
Insurance—Property & Casualty | Financial Services
PGR PGR TRV ALL PGR ALL ALL CB 19 stocks |
$38.9 Million
1.24% of portfolio
|
  19  
|
- |
  19  
|
- |
4
Calls
4
Puts
|
Specialty Chemicals | Basic Materials
APD APD APD ECL IFF SHW ECL DD 26 stocks |
$38.9 Million
1.24% of portfolio
|
  26  
|
- |
  26  
|
- |
7
Calls
6
Puts
|
Travel Services | Consumer Cyclical
BKNG BKNG RCL BKNG CCL NCLH RCL SABR 9 stocks |
$36.9 Million
1.18% of portfolio
|
  9  
|
- |
  9  
|
- |
2
Calls
2
Puts
|
Biotechnology | Healthcare
VRTX INCY SRPT RPRX REGN ALNY ACAD IONS 65 stocks |
$36.8 Million
1.18% of portfolio
|
  65  
|
- |
  65  
|
- |
2
Calls
2
Puts
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM 4 stocks |
$36.5 Million
1.17% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Asset Management | Financial Services
BK STT AMP PFG IVZ BLK BLK BEN 23 stocks |
$34.2 Million
1.09% of portfolio
|
  23  
|
- |
  23  
|
- |
2
Calls
3
Puts
|
Household & Personal Products | Consumer Defensive
EL EL CL KMB PG SPB COTY CL 15 stocks |
$32.8 Million
1.05% of portfolio
|
  15  
|
- |
  15  
|
- |
4
Calls
4
Puts
|
Apparel Retail | Consumer Cyclical
ROST ROST ROST TJX TJX HIBB ANF PLCE 11 stocks |
$32.5 Million
1.04% of portfolio
|
  11  
|
- |
  11  
|
- |
2
Calls
2
Puts
|
Railroads | Industrials
CSX UNP WAB UNP UNP GBX CSX 7 stocks |
$29.7 Million
0.95% of portfolio
|
  7  
|
- |
  7  
|
- |
1
Calls
2
Puts
|
Diagnostics & Research | Healthcare
DHR IDXX TMO DHR TMO IQV IQV IDXX 18 stocks |
$29.5 Million
0.94% of portfolio
|
  18  
|
- |
  18  
|
- |
6
Calls
6
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME SPGI DNB SPGI CME MCO 14 stocks |
$29.3 Million
0.94% of portfolio
|
  14  
|
- |
  14  
|
- |
6
Calls
5
Puts
|
Capital Markets | Financial Services
MS GS MS LPLA GS SCHW TW JEF 13 stocks |
$27.2 Million
0.87% of portfolio
|
  13  
|
- |
  13  
|
- |
3
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP PEP KO KO CCEP MNST MNST 8 stocks |
$26.9 Million
0.86% of portfolio
|
  8  
|
- |
  8  
|
- |
3
Calls
3
Puts
|
Banks—Regional | Financial Services
ZION PNC KEY CMA PNC TFC WAL USB 53 stocks |
$26.1 Million
0.83% of portfolio
|
  53  
|
- |
  53  
|
- |
5
Calls
5
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR SLB HAL SLB HAL HAL WHD 18 stocks |
$25 Million
0.8% of portfolio
|
  18  
|
- |
  18  
|
- |
3
Calls
3
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B EQH AIG AIG 5 stocks |
$23.5 Million
0.75% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Communication Equipment | Technology
CSCO CSCO CIEN CRDO HPE MSI VIAV HPE 12 stocks |
$22.8 Million
0.73% of portfolio
|
  12  
|
- |
  12  
|
- |
3
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE DE CNHI CAT CAT PCAR PCAR LNN 11 stocks |
$21.3 Million
0.68% of portfolio
|
  11  
|
- |
  11  
|
- |
3
Calls
3
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ZTS NBIX ALKS ZTS AMPH IRWD LNTH 14 stocks |
$21.3 Million
0.68% of portfolio
|
  14  
|
- |
  14  
|
- |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO PM PM MO VGR UVV TPB 8 stocks |
$20.6 Million
0.66% of portfolio
|
  8  
|
- |
  8  
|
- |
2
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA HCA ENSG HCSG EHAB BKD CYH LFST 10 stocks |
$19.8 Million
0.63% of portfolio
|
  10  
|
- |
  10  
|
- |
1
Calls
1
Puts
|
Steel | Basic Materials
NUE NUE X RS NUE CMC ZEUS 7 stocks |
$19.2 Million
0.61% of portfolio
|
  7  
|
- |
  7  
|
- |
1
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC WTW AON MMC AON MMC WTW AJG 11 stocks |
$18.9 Million
0.6% of portfolio
|
  11  
|
- |
  11  
|
- |
3
Calls
4
Puts
|
Computer Hardware | Technology
PSTG ANET NTAP STX ANET HPQ NTAP NTAP 13 stocks |
$18.8 Million
0.6% of portfolio
|
  13  
|
- |
  13  
|
- |
3
Calls
3
Puts
|
Consumer Electronics | Technology
AAPL AAPL HEAR 3 stocks |
$18.6 Million
0.6% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT UPS JBHT FDX JBHT HUBG FDX 9 stocks |
$18.6 Million
0.59% of portfolio
|
  9  
|
- |
  9  
|
- |
3
Calls
3
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS LVS LVS PENN BYD WYNN 6 stocks |
$17.7 Million
0.57% of portfolio
|
  6  
|
- |
  6  
|
- |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
BLDR MAS JCI FBHS CARR WMS JCI LPX 18 stocks |
$17.1 Million
0.55% of portfolio
|
  18  
|
- |
  18  
|
- |
2
Calls
3
Puts
|
Conglomerates | Industrials
HON HON MMM HON 4 stocks |
$16.3 Million
0.52% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD LOW HD 4 stocks |
$16.2 Million
0.52% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI LEN LEN MDC KBH PHM LEN 14 stocks |
$15.3 Million
0.49% of portfolio
|
  14  
|
- |
  14  
|
- |
2
Calls
3
Puts
|
REIT—Specialty | Real Estate
EQIX IRM AMT RYN LAND OUT 6 stocks |
$15.2 Million
0.49% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
XRAY BDX BDX NVST ISRG HOLX BAX ATR 20 stocks |
$14.4 Million
0.46% of portfolio
|
  20  
|
- |
  20  
|
- |
5
Calls
5
Puts
|
Packaged Foods | Consumer Defensive
HRL KHC KHC POST GIS GIS KHC BRBR 16 stocks |
$14.2 Million
0.45% of portfolio
|
  16  
|
- |
  16  
|
- |
2
Calls
2
Puts
|
Farm Products | Consumer Defensive
ADM ADM TSN 3 stocks |
$13.5 Million
0.43% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
APTV APTV APTV ADNT DAN QS VC ALSN 12 stocks |
$13 Million
0.42% of portfolio
|
  12  
|
- |
  12  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MET GL LNC MET AFL UNM PRU AFL 10 stocks |
$12.1 Million
0.39% of portfolio
|
  10  
|
- |
  10  
|
- |
3
Calls
3
Puts
|
Staffing & Employment Services | Industrials
ADP ADP RHI ADP UPWK TNET KFY KFRC 13 stocks |
$12.1 Million
0.39% of portfolio
|
  13  
|
- |
  13  
|
- |
2
Calls
2
Puts
|
Scientific & Technical Instruments | Technology
FTV KEYS ST KEYS ITRI KEYS BMI GRMN 10 stocks |
$11.8 Million
0.38% of portfolio
|
  10  
|
- |
  10  
|
- |
2
Calls
1
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH ABC MCK MCK ABC CAH 10 stocks |
$10.7 Million
0.34% of portfolio
|
  10  
|
- |
  10  
|
- |
3
Calls
3
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO EA EA TTWO 5 stocks |
$10.6 Million
0.34% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VLO MPC PSX PSX MPC INT 7 stocks |
$10.4 Million
0.33% of portfolio
|
  7  
|
- |
  7  
|
- |
3
Calls
3
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT CPRT PAG GPI SAH CRMT 6 stocks |
$9.71 Million
0.31% of portfolio
|
  6  
|
- |
  6  
|
- |
1
Calls
1
Puts
|
Electronic Components | Technology
TEL GLW OLED GLW SANM GLW OSIS BHE 11 stocks |
$9.31 Million
0.3% of portfolio
|
  11  
|
- |
  11  
|
- |
2
Calls
1
Puts
|
Industrial Distribution | Industrials
GWW GWW FAST TITN 4 stocks |
$9.18 Million
0.29% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
1
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE 3 stocks |
$9.16 Million
0.29% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$9.01 Million
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
KMI KMI OKE OKE WMB AM ETRN STNG 14 stocks |
$7.13 Million
0.23% of portfolio
|
  14  
|
- |
  14  
|
- |
3
Calls
3
Puts
|
Chemicals | Basic Materials
DOW DOW HUN DOW GPRE FF 6 stocks |
$6.8 Million
0.22% of portfolio
|
  6  
|
- |
  6  
|
- |
1
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
KR KR KR WMK 4 stocks |
$6.77 Million
0.22% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE AVA BKH HE MNTK SRE 6 stocks |
$6.61 Million
0.21% of portfolio
|
  6  
|
- |
  6  
|
- |
1
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR ACM TTEK STRL FIX PWR PWR PRIM 11 stocks |
$5.91 Million
0.19% of portfolio
|
  11  
|
- |
  11  
|
- |
1
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI MGRC RCII URI URI AAN GATX 7 stocks |
$5.32 Million
0.17% of portfolio
|
  7  
|
- |
  7  
|
- |
1
Calls
1
Puts
|
Airlines | Industrials
DAL DAL ATSG ULCC 4 stocks |
$5.19 Million
0.17% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
SAIA SNDR ODFL KNX ODFL WERN MRTN CVLG 8 stocks |
$5.11 Million
0.16% of portfolio
|
  8  
|
- |
  8  
|
- |
1
Calls
1
Puts
|
Gold | Basic Materials
NEM NEM SSRM GOLD BTG FNV WPM NG 8 stocks |
$4.99 Million
0.16% of portfolio
|
  8  
|
- |
  8  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK CWCO 2 stocks |
$4.81 Million
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
KIM ADC IVT ROIC UE 5 stocks |
$4.44 Million
0.14% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS UNF CTAS ABM GPN GPN CTAS 10 stocks |
$4.21 Million
0.13% of portfolio
|
  10  
|
- |
  10  
|
- |
2
Calls
2
Puts
|
Lodging | Consumer Cyclical
MAR MAR HLT HLT 4 stocks |
$3.89 Million
0.12% of portfolio
|
  4  
|
- |
  4  
|
- |
2
Calls
2
Puts
|
Consulting Services | Industrials
EFX EFX FCN HURN BAH VRSK 6 stocks |
$3.87 Million
0.12% of portfolio
|
  6  
|
- |
  6  
|
- |
1
Calls
1
Puts
|
Building Materials | Basic Materials
VMC 1 stocks |
$3.79 Million
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA EGP COLD FR PLYM 5 stocks |
$3.69 Million
0.12% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY HSY MDLZ MDLZ MDLZ 5 stocks |
$3.57 Million
0.11% of portfolio
|
  5  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG LOVE COOK 4 stocks |
$3.48 Million
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT ACEL AGS 4 stocks |
$3.47 Million
0.11% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
SEE SON REYN OI TRS PTVE 6 stocks |
$3.26 Million
0.1% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ MGPI 3 stocks |
$3.18 Million
0.1% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Waste Management | Industrials
WM WM WM 3 stocks |
$2.84 Million
0.09% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Health Information Services | Healthcare
TDOC TXG PRVA RCM HCAT OMCL DOCS CPSI 11 stocks |
$2.63 Million
0.08% of portfolio
|
  11  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
LECO SNA KMT 3 stocks |
$2.61 Million
0.08% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS SUI AVB CSR 4 stocks |
$2.57 Million
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP DO SDRL 4 stocks |
$2.51 Million
0.08% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC SPTN SYY SYY CVGW 6 stocks |
$2.48 Million
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE VALE CMP USAS 4 stocks |
$2.23 Million
0.07% of portfolio
|
  4  
|
- |
  4  
|
- |
1
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$2.12 Million
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI GOLF MAT LTH XPOF 5 stocks |
$1.91 Million
0.06% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO NMIH ACT FAF JRVR TRUP MBI EIG 8 stocks |
$1.88 Million
0.06% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NJR 2 stocks |
$1.76 Million
0.06% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL RDFN NMRK OPEN RMR MMI RMAX CWK 9 stocks |
$1.73 Million
0.06% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG UDMY COUR ATGE 4 stocks |
$1.43 Million
0.05% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT REZI NSSC MSA BRC 5 stocks |
$1.37 Million
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP PK PEB RLJ INN 5 stocks |
$1.26 Million
0.04% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR WW CSV 4 stocks |
$1.23 Million
0.04% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP 2 stocks |
$1.19 Million
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT SCHL 2 stocks |
$1.09 Million
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
RILY TREE 2 stocks |
$814,474
0.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD CMPR CDLX EVC 4 stocks |
$782,976
0.03% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP CUZ EQC OFC HPP CIO 6 stocks |
$698,889
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
HAYN RYI PRLB TG 4 stocks |
$661,600
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$633,348
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Solar | Technology
SHLS SPWR 2 stocks |
$588,059
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CTVA AVD 3 stocks |
$575,880
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
ENS AYI PLPC 3 stocks |
$544,236
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$346,455
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MOV 2 stocks |
$282,724
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA EE 2 stocks |
$265,333
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR TRTX IVR 3 stocks |
$179,527
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SCSC 2 stocks |
$163,593
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
CECE ERII ZWS 3 stocks |
$150,734
0.0% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SMHI GOGL CMRE SB 4 stocks |
$141,282
0.0% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
FIGS 1 stocks |
$135,541
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$102,201
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$96,337
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$83,729
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$70,318
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$64,273
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$53,573
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
UHT LTC 2 stocks |
$51,098
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$5,444
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
EVA 1 stocks |
$3,595
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
UUUU 1 stocks |
$13
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|