Point72 (Difc) LTD Portfolio Holdings by Sector
Point72 (Difc) LTD
- $2.72 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ IWM QQQ DIA DIA IWM SPY SPY 31 stocks |
$279 Million
10.62% of portfolio
|
  23  
|
  8  
|
  6  
|
- |
13
Calls
14
Puts
|
Semiconductors | Technology
NVDA ADI TSM MU QCOM MU QCOM AVGO 32 stocks |
$215 Million
8.2% of portfolio
|
  20  
|
  12  
|
  12  
|
- |
9
Calls
9
Puts
|
Drug Manufacturers—General | Healthcare
AMGN AMGN BMY BMY BMY ABBV ABBV MRK 24 stocks |
$153 Million
5.83% of portfolio
|
  15  
|
  9  
|
  5  
|
- |
9
Calls
9
Puts
|
Medical Devices | Healthcare
BRKR MDT LIVN ZBH GMED ITGR EW BIO 40 stocks |
$115 Million
4.4% of portfolio
|
  29  
|
  11  
|
  13  
|
- |
6
Calls
6
Puts
|
Software—Infrastructure | Technology
ADBE ADBE ORCL ORCL OKTA MSFT SNPS MSFT 31 stocks |
$96.5 Million
3.68% of portfolio
|
  22  
|
  9  
|
  7  
|
- |
5
Calls
5
Puts
|
Software—Application | Technology
CRM CDNS CDNS UBER ADSK CRM ADSK CRM 52 stocks |
$86.4 Million
3.29% of portfolio
|
  38  
|
  14  
|
  29  
|
- |
5
Calls
6
Puts
|
Telecom Services | Communication Services
CMCSA T CHTR CHTR T VZ T CMCSA 22 stocks |
$85.6 Million
3.26% of portfolio
|
  14  
|
  8  
|
  6  
|
- |
5
Calls
5
Puts
|
Discount Stores | Consumer Defensive
TGT TGT COST WMT WMT COST WMT DLTR 9 stocks |
$75.6 Million
2.88% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
3
Calls
3
Puts
|
Medical Distribution | Healthcare
MCK MCK MCK CAH CAH ABC CAH ABC 9 stocks |
$66.3 Million
2.53% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
3
Calls
3
Puts
|
Oil & Gas E&P | Energy
COP OXY EQT COP CTRA COP OXY CHRD 26 stocks |
$59.9 Million
2.29% of portfolio
|
  20  
|
  6  
|
  11  
|
- |
7
Calls
7
Puts
|
Biotechnology | Healthcare
TECH MRVI VRTX VRTX REGN INCY REGN ACAD 88 stocks |
$52.1 Million
1.99% of portfolio
|
  64  
|
  17  
|
  48  
|
- |
2
Calls
2
Puts
|
Restaurants | Consumer Cyclical
CMG CMG SBUX SBUX BROS DRI MCD MCD 20 stocks |
$46.6 Million
1.78% of portfolio
|
  13  
|
  7  
|
  7  
|
- |
5
Calls
5
Puts
|
Aerospace & Defense | Industrials
LMT LMT NOC BA LHX NOC BA GD 27 stocks |
$45.5 Million
1.73% of portfolio
|
  19  
|
  8  
|
  11  
|
- |
8
Calls
8
Puts
|
Entertainment | Communication Services
DIS DIS DIS NFLX WBD WBD NFLX NFLX 15 stocks |
$44.8 Million
1.71% of portfolio
|
  11  
|
  4  
|
  6  
|
- |
4
Calls
4
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST KO PEP PEP KO KDP MNST 12 stocks |
$43.2 Million
1.65% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
4
Calls
4
Puts
|
Diagnostics & Research | Healthcare
DHR DHR SHC PKI DHR NTRA TMO TMO 23 stocks |
$43.1 Million
1.64% of portfolio
|
  16  
|
  7  
|
  10  
|
- |
6
Calls
6
Puts
|
Communication Equipment | Technology
CSCO CSCO CSCO HPE LITE HPE HPE PI 16 stocks |
$42.2 Million
1.61% of portfolio
|
  10  
|
  6  
|
  8  
|
- |
3
Calls
3
Puts
|
Banks—Diversified | Financial Services
JPM C C JPM NU WFC BAC BAC 12 stocks |
$39.4 Million
1.5% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
4
Calls
4
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL SLB SLB HAL HAL BKR CHX 18 stocks |
$39 Million
1.49% of portfolio
|
  18  
|
- |
  8  
|
- |
3
Calls
3
Puts
|
Internet Retail | Consumer Cyclical
AMZN CHWY BABA AMZN JD AMZN CVNA BABA 16 stocks |
$38.5 Million
1.47% of portfolio
|
  7  
|
  9  
|
  5  
|
- |
2
Calls
4
Puts
|
Asset Management | Financial Services
KKR APO BK JHG WETF STT IVZ CNS 24 stocks |
$38.5 Million
1.47% of portfolio
|
  16  
|
  8  
|
  10  
|
- |
4
Calls
4
Puts
|
Healthcare Plans | Healthcare
UNH UNH CI CVS UNH MOH CNC HUM 16 stocks |
$37.6 Million
1.44% of portfolio
|
  11  
|
  5  
|
  5  
|
- |
6
Calls
6
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F F TSLA GM GM LCID 7 stocks |
$35.9 Million
1.37% of portfolio
|
  2  
|
  5  
|
- | - |
3
Calls
3
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW HD HD LOW 4 stocks |
$35.5 Million
1.36% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
FDX FDX UPS UPS UPS GXO JBHT FWRD 9 stocks |
$29.7 Million
1.13% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
2
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE CAT DE CAT PCAR PCAR ALG SHYF 10 stocks |
$29.7 Million
1.13% of portfolio
|
  3  
|
  7  
|
  3  
|
- |
3
Calls
3
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL CL CLX EL KMB KMB 14 stocks |
$28.5 Million
1.09% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
4
Calls
4
Puts
|
Banks—Regional | Financial Services
PNC CMA RF KEY TFC OZK TFC WBS 78 stocks |
$28.2 Million
1.08% of portfolio
|
  62  
|
  15  
|
  42  
|
- |
4
Calls
4
Puts
|
Medical Care Facilities | Healthcare
OPCH DVA HCA HCA CHE EHC AMN ACHC 13 stocks |
$28.2 Million
1.07% of portfolio
|
  11  
|
  2  
|
  8  
|
- |
1
Calls
1
Puts
|
Information Technology Services | Technology
ACN ACN ACN IBM IT EPAM FISV FIS 21 stocks |
$27.9 Million
1.07% of portfolio
|
  13  
|
  8  
|
  10  
|
- |
5
Calls
5
Puts
|
Internet Content & Information | Communication Services
META TWLO META GOOGL PINS GOOGL Z CARG 11 stocks |
$26.5 Million
1.01% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
2
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
NEE NEE DUK NEE ETR DUK DUK SO 30 stocks |
$25.8 Million
0.98% of portfolio
|
  27  
|
  3  
|
  14  
|
- |
12
Calls
12
Puts
|
Apparel Retail | Consumer Cyclical
TJX TJX ROST ROST VSCO AEO FL SCVL 10 stocks |
$25.7 Million
0.98% of portfolio
|
  10  
|
- |
  5  
|
- |
2
Calls
2
Puts
|
Steel | Basic Materials
NUE NUE CLF NUE STLD ZEUS SCHN 7 stocks |
$25.4 Million
0.97% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
Credit Services | Financial Services
COF V MA COF V COF AXP MA 25 stocks |
$24.1 Million
0.92% of portfolio
|
  15  
|
  10  
|
  10  
|
- |
6
Calls
7
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE DECK SKX 4 stocks |
$23.9 Million
0.91% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Computer Hardware | Technology
HPQ STX HPQ NTAP NTAP WDC WDC CRSR 8 stocks |
$21.7 Million
0.83% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
3
Calls
3
Puts
|
Confectioners | Consumer Defensive
HSY HSY MDLZ MDLZ 4 stocks |
$21.5 Million
0.82% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Specialty Chemicals | Basic Materials
AVTR SHW APD SHW APD LYB DD AXTA 27 stocks |
$21.1 Million
0.8% of portfolio
|
  22  
|
  5  
|
  9  
|
- |
6
Calls
6
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL HEAR VUZI VOXX UEIC 7 stocks |
$20.8 Million
0.79% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
1
Calls
1
Puts
|
Capital Markets | Financial Services
SCHW SCHW SCHW GS GS MS MS HLI 11 stocks |
$20.8 Million
0.79% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
4
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
PNR GE GE ETN FLS EMR ROK ETN 39 stocks |
$20.7 Million
0.79% of portfolio
|
  24  
|
  13  
|
  15  
|
- |
9
Calls
12
Puts
|
Airlines | Industrials
AAL UAL ALK SKYW UAL 5 stocks |
$17.8 Million
0.68% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ MGPI 4 stocks |
$16.1 Million
0.61% of portfolio
|
  4  
|
- |
  1  
|
- |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
TER KLAC AMAT KLAC AMAT ONTO IPGP ICHR 10 stocks |
$15.5 Million
0.59% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
2
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
MASI BDX BDX WST ICUI WST ISRG OSUR 10 stocks |
$15.4 Million
0.59% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
2
Calls
4
Puts
|
Grocery Stores | Consumer Defensive
ACI KR KR KR GO DNUT NGVC 7 stocks |
$13.1 Million
0.5% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN ZTS ZTS ITCI PCRX DVAX EBS IRWD 9 stocks |
$12.7 Million
0.48% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
1
Calls
1
Puts
|
Specialty Retail | Consumer Cyclical
ORLY FIVE BBWI TSCO TSCO SBH ORLY ORLY 13 stocks |
$12.2 Million
0.46% of portfolio
|
  9  
|
  4  
|
  6  
|
- |
2
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG BKNG ABNB BKNG TRIP EXPE EXPE TNL 9 stocks |
$12.1 Million
0.46% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
2
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO VLO MPC MPC PSX PSX CLNE 7 stocks |
$11 Million
0.42% of portfolio
|
  3  
|
  4  
|
- | - |
3
Calls
3
Puts
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY CGNX GRMN GRMN KEYS VPG 9 stocks |
$10.8 Million
0.41% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
1
Calls
2
Puts
|
Building Products & Equipment | Industrials
OC CSL JCI TT CARR LPX ASPN BECN 14 stocks |
$10.4 Million
0.4% of portfolio
|
  10  
|
  4  
|
  5  
|
- |
3
Calls
3
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO EA EA PLTK 5 stocks |
$10.1 Million
0.38% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
KHC KHC FRPT DAR FLO LANC K GIS 13 stocks |
$10 Million
0.38% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
2
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
PGR TRV TRV CB PGR CB TRV ALL 12 stocks |
$9.9 Million
0.38% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
4
Calls
4
Puts
|
Electronic Components | Technology
APH GLW APH APH AMOT MEI TTMI GLW 11 stocks |
$8.91 Million
0.34% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
2
Calls
1
Puts
|
Railroads | Industrials
WAB UNP NSC UNP NSC WAB CSX CSX 9 stocks |
$8.67 Million
0.33% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
4
Calls
4
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI SPGI MSCI FDS CME ICE MCO 15 stocks |
$8.48 Million
0.32% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
6
Calls
6
Puts
|
Insurance Brokers | Financial Services
MMC AON ERIE MMC AJG AJG WTW MMC 11 stocks |
$8.1 Million
0.31% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
4
Calls
3
Puts
|
Insurance—Life | Financial Services
MET PRU PRI MET JXN PRU LNC AFL 11 stocks |
$8.06 Million
0.31% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
3
Calls
3
Puts
|
Residential Construction | Consumer Cyclical
DHI DHI PHM TMHC PHM KBH LEN LEN 9 stocks |
$7.1 Million
0.27% of portfolio
|
  8  
|
  1  
|
  3  
|
- |
3
Calls
3
Puts
|
Gold | Basic Materials
NEM NEM NEM CDE KGC NGD IAG 7 stocks |
$6.6 Million
0.25% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK MYE 3 stocks |
$6.3 Million
0.24% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-B AIG AIG ESGR HIG GSHD 7 stocks |
$5.99 Million
0.23% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
3
Calls
2
Puts
|
Industrial Distribution | Industrials
GWW WCC FAST GWW SITE FAST 6 stocks |
$5.98 Million
0.23% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Engineering & Construction | Industrials
PWR PWR ACM BLD GVA STRL IESC KBR 15 stocks |
$5.72 Million
0.22% of portfolio
|
  11  
|
  4  
|
  8  
|
- |
1
Calls
1
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO TGB 5 stocks |
$5.69 Million
0.22% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Specialty Business Services | Industrials
GPN GPN GPN CTAS CTAS DLB LZ UNF 8 stocks |
$5.67 Million
0.22% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
2
Calls
2
Puts
|
Staffing & Employment Services | Industrials
PAYX PAYX MAN ADP KELYA ADP KFRC TBI 9 stocks |
$5.42 Million
0.21% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
2
Calls
2
Puts
|
Building Materials | Basic Materials
CRH.L BCC USLM 3 stocks |
$5.41 Million
0.21% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM ADM CALM TSN AGRO 5 stocks |
$5.07 Million
0.19% of portfolio
|
  5  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI REAL 3 stocks |
$4.54 Million
0.17% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX CVX XOM XOM TGS 5 stocks |
$4.5 Million
0.17% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
Tobacco | Consumer Defensive
MO PM PM MO TPB RLX 6 stocks |
$4.5 Million
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Health Information Services | Healthcare
DOCS OMCL EVH ACCD CPSI DH 6 stocks |
$4.39 Million
0.17% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$3.96 Million
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KNTK KMI KMI LPG OKE 6 stocks |
$3.87 Million
0.15% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
1
Calls
2
Puts
|
Rental & Leasing Services | Industrials
WSC URI URI HRI RCII MGRC 6 stocks |
$3.72 Million
0.14% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Conglomerates | Industrials
MMM MMM HON GFF HON VMI CODI 7 stocks |
$3.7 Million
0.14% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
2
Calls
2
Puts
|
Waste Management | Industrials
WM WM MEG RSG 4 stocks |
$2.86 Million
0.11% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
2
Calls
1
Puts
|
Consulting Services | Industrials
BAH EFX ICFI EFX HURN TRU RGP 7 stocks |
$2.83 Million
0.11% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
FR EGP STAG IIPR 4 stocks |
$2.52 Million
0.1% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
BRX KRG AKR UE CBL WSR PINE 7 stocks |
$2.42 Million
0.09% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ HIW HPP OFC PGRE BDN CIO PSTL 9 stocks |
$2.39 Million
0.09% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN PAG CPRT LAD RUSHA CARS 7 stocks |
$2.37 Million
0.09% of portfolio
|
  3  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY SYY ANDE UNFI 5 stocks |
$2.19 Million
0.08% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Gambling | Consumer Cyclical
CHDN IGT RSI ACEL AGS 5 stocks |
$2.12 Million
0.08% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE LOPE UDMY PRDO 5 stocks |
$1.96 Million
0.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT HLT MAR MAR 4 stocks |
$1.87 Million
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Chemicals | Basic Materials
DOW DOW ORGN 3 stocks |
$1.09 Million
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
BE ENR ENVX KE EAF NEOV MVST 7 stocks |
$1.06 Million
0.04% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN CBRE CSGP CBRE NMRK DOUG HOUS 7 stocks |
$1.03 Million
0.04% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
1
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG PATK MHK TILE AMWD 5 stocks |
$983,073
0.04% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
LTH GOLF HAS PLNT XPOF AOUT 6 stocks |
$875,115
0.03% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
FOXF THRM ADNT PLOW SRI STRT CPS 7 stocks |
$856,223
0.03% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
DRH SVC PEB CLDT RLJ 5 stocks |
$847,253
0.03% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL ODFL 2 stocks |
$776,160
0.03% of portfolio
|
- |
  2  
|
- | - |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
MLI NWPX IIIN 3 stocks |
$753,443
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE GLRE 3 stocks |
$676,470
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$624,827
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE SRE MNTK 3 stocks |
$584,368
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Insurance—Specialty | Financial Services
NMIH AGO AMBC EIG AMSF MBI 6 stocks |
$576,568
0.02% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
ARRY FSLR SHLS FSLR 4 stocks |
$516,693
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
UGI NI NJR 3 stocks |
$493,435
0.02% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ESRT ALEX AAT 4 stocks |
$477,138
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR VAC MCRI 3 stocks |
$389,412
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB 2 stocks |
$384,843
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG AVD 3 stocks |
$369,217
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
SCSC NSIT 2 stocks |
$357,658
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$348,478
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$303,684
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CXW WY 2 stocks |
$297,419
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX SMHI SFL SB 4 stocks |
$280,448
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX CSTM 2 stocks |
$264,327
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
VRE ESS AIV 3 stocks |
$199,635
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
CWT ARIS SJW 3 stocks |
$189,475
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
CLW MATV 2 stocks |
$146,534
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
PLL VALE MP 3 stocks |
$146,019
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
NHI LTC DHC GEO 4 stocks |
$138,671
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$134,620
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$111,422
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$107,264
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN RNW 2 stocks |
$91,549
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN EXK 2 stocks |
$77,453
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI 1 stocks |
$67,060
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR 1 stocks |
$63,913
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN IHRT 2 stocks |
$59,275
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$52,995
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$43,631
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
STGW CCO 2 stocks |
$21,382
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AOMR NREF LFT 3 stocks |
$15,364
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$13,989
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
LFMD 1 stocks |
$12,547
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$2,466
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
WW 1 stocks |
$57
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
UEC 1 stocks |
$12
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|