Point72 (Difc) LTD Portfolio Holdings by Sector

Point72 (Difc) LTD

  • $2.95 Trillion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

DIA SPY DIA QQQ QQQ XLK IWM XLK 27 stocks

$231 Million 8.08% of portfolio
  17  
  10  
  2  
 -
12 Calls
13 Puts
Semiconductors | Technology

AVGO AVGO NVDA NVDA INTC INTC AMD MU 26 stocks

$159 Million 5.56% of portfolio
  20  
  6  
  5  
 -
9 Calls
9 Puts
Medical Devices | Healthcare

BRKR ZBH EW PRCT LIVN NARI SNN GKOS 36 stocks

$141 Million 4.93% of portfolio
  25  
  11  
  15  
 -
7 Calls
7 Puts
Software—Application | Technology

SNOW UBER INTU CRM CRM TYL INTU LYFT 42 stocks

$114 Million 3.98% of portfolio
  28  
  14  
  22  
 -
6 Calls
4 Puts
Drug Manufacturers—General | Healthcare

BMY BMY MRK PFE MRK PFE MRK GILD 19 stocks

$112 Million 3.91% of portfolio
  8  
  11  
 - -
9 Calls
9 Puts
Internet Content & Information | Communication Services

SPOT GOOGL META META META GOOGL GOOGL BIDU 13 stocks

$112 Million 3.9% of portfolio
  10  
  3  
  6  
 -
3 Calls
3 Puts
Software—Infrastructure | Technology

ADBE FTNT MSFT FTNT ADBE ADBE MSFT MDB 31 stocks

$90.1 Million 3.15% of portfolio
  19  
  12  
  16  
 -
5 Calls
5 Puts
Telecom Services | Communication Services

T CHTR CMCSA CHTR TMUS TMUS CMCSA VZ 20 stocks

$79.6 Million 2.78% of portfolio
  16  
  4  
  6  
 -
5 Calls
5 Puts
Restaurants | Consumer Cyclical

SBUX SBUX CMG CMG MCD MCD CMG WEN 20 stocks

$74.4 Million 2.6% of portfolio
  14  
  5  
  8  
 -
4 Calls
4 Puts
Farm & Heavy Construction Machinery | Industrials

DE DE CAT CAT PCAR PCAR TEX OSK 10 stocks

$74 Million 2.59% of portfolio
  9  
  1  
  2  
 -
3 Calls
3 Puts
Biotechnology | Healthcare

MRVI TECH CDMO INCY BMRN VERA RPRX KROS 76 stocks

$70.4 Million 2.46% of portfolio
  49  
  24  
  39  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

BA LMT LMT LMT RTX AXON NOC NOC 21 stocks

$67.7 Million 2.37% of portfolio
  15  
  6  
  7  
 -
6 Calls
6 Puts
Communication Equipment | Technology

CSCO CSCO ZBRA HPE CRDO HPE HLIT CIEN 10 stocks

$57.9 Million 2.02% of portfolio
  9  
  1  
  6  
 -
2 Calls
3 Puts
Banks—Diversified | Financial Services

BAC WFC WFC C WFC BAC C BAC 11 stocks

$57.7 Million 2.02% of portfolio
  6  
  5  
 - -
4 Calls
4 Puts
Auto Manufacturers | Consumer Cyclical

GM F F GM TSLA TSLA GM LCID 8 stocks

$56.9 Million 1.99% of portfolio
  5  
  3  
  1  
 -
3 Calls
3 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE DECK SKX 4 stocks

$54.8 Million 1.92% of portfolio
  3  
  1  
 - -
1 Calls
1 Puts
Diagnostics & Research | Healthcare

ICLR DHR DHR TMO DHR TMO NTRA IDXX 16 stocks

$54.7 Million 1.91% of portfolio
  12  
  4  
  7  
 -
3 Calls
3 Puts
Internet Retail | Consumer Cyclical

BABA JD AMZN AMZN CVNA BABA BABA EBAY 13 stocks

$54.4 Million 1.9% of portfolio
  9  
  4  
  3  
 -
4 Calls
4 Puts
Information Technology Services | Technology

ACN ACN IBM IBM IT FIS FIS JKHY 14 stocks

$54.4 Million 1.9% of portfolio
  10  
  4  
  4  
 -
5 Calls
4 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH ELAN VTRS ZTS ZTS AMPH SUPN ORGO 8 stocks

$41.5 Million 1.45% of portfolio
  8  
 -
  5  
 -
1 Calls
1 Puts
Specialty Industrial Machinery | Industrials

ETN GE EMR CMI ETN ROK ETN ROK 31 stocks

$39.4 Million 1.38% of portfolio
  20  
  11  
  11  
 -
9 Calls
7 Puts
Home Improvement Retail | Consumer Cyclical

LOW LOW HD HD HVT 5 stocks

$38.7 Million 1.35% of portfolio
  4  
  1  
  1  
 -
2 Calls
2 Puts
Medical Distribution | Healthcare

MCK MCK CAH MCK CAH CAH ABC ABC 8 stocks

$38.5 Million 1.35% of portfolio
  5  
  3  
  1  
 -
3 Calls
3 Puts
Household & Personal Products | Consumer Defensive

EL EL PG KMB CLX PG EL COTY 16 stocks

$37.1 Million 1.3% of portfolio
  12  
  4  
  3  
 -
4 Calls
4 Puts
Credit Services | Financial Services

V PYPL MA MA SOFI V PYPL V 24 stocks

$35.5 Million 1.24% of portfolio
  10  
  13  
  3  
 -
6 Calls
6 Puts
Discount Stores | Consumer Defensive

COST TGT TGT COST WMT WMT DG DG 9 stocks

$34.3 Million 1.2% of portfolio
  5  
  4  
  1  
 -
4 Calls
4 Puts
Medical Instruments & Supplies | Healthcare

ALC MMSI BLCO RGEN ICUI BDX BDX ISRG 14 stocks

$32.5 Million 1.14% of portfolio
  8  
  5  
  5  
 -
3 Calls
3 Puts
Conglomerates | Industrials

MMM MMM HON HON MMM VMI HON GFF 8 stocks

$31.4 Million 1.1% of portfolio
  5  
  3  
  2  
 -
2 Calls
2 Puts
Asset Management | Financial Services

KKR APO STT BLK BLK JHG BK TROW 21 stocks

$29.3 Million 1.02% of portfolio
  14  
  7  
  9  
 -
4 Calls
4 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI MSCI CME CME SPGI SPGI MSCI 15 stocks

$27.8 Million 0.97% of portfolio
  9  
  6  
  5  
 -
5 Calls
6 Puts
Oil & Gas E&P | Energy

HES CTRA HES OVV COP CHRD COP OXY 17 stocks

$27.4 Million 0.96% of portfolio
  8  
  9  
  2  
 -
6 Calls
6 Puts
Travel Services | Consumer Cyclical

CCL BKNG BKNG RCL RCL 5 stocks

$27.1 Million 0.95% of portfolio
  5  
 - - -
2 Calls
2 Puts
Banks—Regional | Financial Services

USB KEY PB OZK FNB TFC COLB PNC 73 stocks

$24.1 Million 0.84% of portfolio
  59  
  14  
  52  
 -
4 Calls
3 Puts
Utilities—Regulated Electric | Utilities

PCG PPL DUK DUK AEP DUK DTE SO 22 stocks

$23.5 Million 0.82% of portfolio
  14  
  8  
  9  
 -
8 Calls
7 Puts
Packaged Foods | Consumer Defensive

KHC K KHC MKC BRBR GIS K FRPT 22 stocks

$22.8 Million 0.8% of portfolio
  15  
  7  
  13  
 -
4 Calls
4 Puts
Building Products & Equipment | Industrials

JCI JCI TREX OC LII FBHS JCI ROCK 14 stocks

$22.7 Million 0.79% of portfolio
  9  
  5  
  4  
 -
3 Calls
2 Puts
Airlines | Industrials

AAL DAL UAL DAL ALK JBLU SKYW 7 stocks

$22 Million 0.77% of portfolio
  6  
  1  
  3  
 -
1 Calls
1 Puts
Oil & Gas Refining & Marketing | Energy

MPC MPC VLO PSX VLO VVV PSX PSX 9 stocks

$21.9 Million 0.76% of portfolio
  8  
  1  
  3  
 -
3 Calls
3 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B HIG AIG AIG ORI 6 stocks

$21.7 Million 0.76% of portfolio
  6  
 -
  2  
 -
2 Calls
2 Puts
Apparel Retail | Consumer Cyclical

TJX ROST TJX BURL TJX ROST ROST ZUMZ 10 stocks

$21.5 Million 0.75% of portfolio
  7  
  3  
  4  
 -
2 Calls
2 Puts
Entertainment | Communication Services

NFLX DIS DIS NFLX NFLX MSGS AMCX LYV 9 stocks

$20.9 Million 0.73% of portfolio
  3  
  6  
  3  
 -
2 Calls
3 Puts
Semiconductor Equipment & Materials | Technology

ASML LRCX LRCX VECO KLAC UCTT ICHR KLAC 12 stocks

$20.7 Million 0.73% of portfolio
  7  
  4  
  6  
 -
1 Calls
3 Puts
Gold | Basic Materials

NEM NEM NEM KGC HL RGLD CDE FNV 11 stocks

$20.4 Million 0.71% of portfolio
  8  
  3  
  6  
 -
1 Calls
1 Puts
Railroads | Industrials

UNP NSC NSC UNP UNP WAB CSX CSX 9 stocks

$20.1 Million 0.7% of portfolio
  3  
  6  
 - -
4 Calls
3 Puts
Capital Markets | Financial Services

GS SCHW GS MS SCHW MS MKTX JEF 13 stocks

$19.1 Million 0.67% of portfolio
  11  
  2  
  7  
 -
3 Calls
3 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST CCEP MNST PEP PEP KO KDP 11 stocks

$19 Million 0.67% of portfolio
  7  
  3  
  5  
 -
3 Calls
4 Puts
Specialty Chemicals | Basic Materials

LYB IFF DD SHW OLN APD APD SHW 28 stocks

$18.9 Million 0.66% of portfolio
  10  
  17  
  5  
 -
5 Calls
6 Puts
Integrated Freight & Logistics | Industrials

JBHT FDX UPS EXPD FDX UPS HUBG PBI 11 stocks

$18.5 Million 0.65% of portfolio
  5  
  6  
  2  
 -
2 Calls
2 Puts
Electronic Components | Technology

APH JBL GLW GLW GLW APH TTMI APH 13 stocks

$18.4 Million 0.64% of portfolio
  10  
  3  
  5  
 -
2 Calls
2 Puts
Consumer Electronics | Technology

AAPL AAPL VZIO GPRO 4 stocks

$16.8 Million 0.59% of portfolio
  1  
  3  
  1  
 -
1 Calls
1 Puts
Healthcare Plans | Healthcare

CVS MOH HUM CVS HUM UNH CI ELV 12 stocks

$16.4 Million 0.57% of portfolio
  4  
  8  
  2  
 -
5 Calls
5 Puts
Industrial Distribution | Industrials

GWW GWW WCC FAST FAST 5 stocks

$16.2 Million 0.57% of portfolio
  4  
  1  
 - -
2 Calls
2 Puts
Specialty Retail | Consumer Cyclical

TSCO TSCO EYE MUSA CASY AZO ORLY ORLY 12 stocks

$16 Million 0.56% of portfolio
  8  
  4  
  5  
 -
3 Calls
3 Puts
Oil & Gas Integrated | Energy

CVX CVX XOM XOM 4 stocks

$15 Million 0.52% of portfolio
  2  
  2  
 - -
2 Calls
2 Puts
REIT—Specialty | Real Estate

AMT DLR WY UNIT HASI OUT CXW 7 stocks

$14.9 Million 0.52% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TOL DHI LEN DHI DHI CCS LEN SKY 11 stocks

$14.4 Million 0.5% of portfolio
  4  
  7  
  3  
 -
3 Calls
3 Puts
Insurance Brokers | Financial Services

MMC AON AON MMC CRVL AJG 6 stocks

$13.3 Million 0.47% of portfolio
  4  
  2  
  1  
 -
2 Calls
2 Puts
Computer Hardware | Technology

ANET NTAP ANET ANET STX HPQ NTAP HPQ 12 stocks

$11.4 Million 0.4% of portfolio
  6  
  6  
  2  
 -
5 Calls
4 Puts
Insurance—Property & Casualty | Financial Services

TRV TRV PGR TRV CB CB CINF CNA 17 stocks

$10.7 Million 0.37% of portfolio
  10  
  7  
  6  
 -
4 Calls
4 Puts
Oil & Gas Equipment & Services | Energy

WFRD BKR SLB SLB SLB HAL HAL FTI 12 stocks

$10 Million 0.35% of portfolio
  6  
  6  
  4  
 -
3 Calls
3 Puts
Scientific & Technical Instruments | Technology

NOVT GRMN FTV KEYS CGNX VNT KEYS GRMN 10 stocks

$9.93 Million 0.35% of portfolio
  5  
  5  
  1  
 -
2 Calls
2 Puts
Confectioners | Consumer Defensive

HSY HSY MDLZ MDLZ 4 stocks

$9 Million 0.31% of portfolio
  3  
  1  
 - -
2 Calls
2 Puts
Engineering & Construction | Industrials

APG BLD FIX MTZ KBR FLR PWR STRL 13 stocks

$8.25 Million 0.29% of portfolio
  9  
  4  
  5  
 -
1 Calls
1 Puts
Auto Parts | Consumer Cyclical

LKQ APTV LEA BWA VC GT DORM LAZR 11 stocks

$7.87 Million 0.28% of portfolio
  9  
  2  
  7  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW DOW GPRE TROX FF RYAM ORGN 7 stocks

$7.43 Million 0.26% of portfolio
  4  
  3  
  1  
 -
1 Calls
1 Puts
Waste Management | Industrials

RSG WM CLH WM SRCL MEG RSG HSC 8 stocks

$6.85 Million 0.24% of portfolio
  6  
  2  
  4  
 -
1 Calls
2 Puts
Building Materials | Basic Materials

VMC MLM MLM SUM 4 stocks

$6.75 Million 0.24% of portfolio
  3  
 -
  2  
 -
1 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

TTWO TTWO EA EA MYPS 5 stocks

$6.74 Million 0.24% of portfolio
  1  
  4  
 - -
2 Calls
2 Puts
REIT—Retail | Real Estate

FRT KIM ADC REG PECO NTST CBL BFS 8 stocks

$6.31 Million 0.22% of portfolio
  5  
  3  
  4  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

TRGP STNG KNTK KMI OKE TRP WMB WMB 8 stocks

$5.8 Million 0.2% of portfolio
  2  
  6  
  2  
 -
1 Calls
3 Puts
Tobacco | Consumer Defensive

MO PM MO VGR PM PM TPB RLX 8 stocks

$5.79 Million 0.2% of portfolio
  3  
  4  
  2  
 -
1 Calls
2 Puts
Rental & Leasing Services | Industrials

URI URI AER PRG MGRC CAR GATX HEES 8 stocks

$5.78 Million 0.2% of portfolio
  4  
  4  
  3  
 -
1 Calls
1 Puts
Steel | Basic Materials

NUE NUE ZEUS SCHN 4 stocks

$5.73 Million 0.2% of portfolio
  2  
  2  
  2  
 -
1 Calls
1 Puts
Insurance—Life | Financial Services

UNM PRU PRU AFL MET BHF PRI AFL 11 stocks

$4.95 Million 0.17% of portfolio
  4  
  7  
  2  
 -
3 Calls
3 Puts
Specialty Business Services | Industrials

GPN GPN GPN CBZ AZZ CTAS QUAD SST 8 stocks

$4.72 Million 0.17% of portfolio
  6  
  2  
  2  
 -
2 Calls
1 Puts
Department Stores | Consumer Cyclical

M JWN 2 stocks

$4.49 Million 0.16% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL ODFL MRTN CVLG 4 stocks

$4.24 Million 0.15% of portfolio
  2  
  2  
  1  
 -
1 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

VTR PEAK GEO CHCT NHI UHT LTC 7 stocks

$4.08 Million 0.14% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP ADP RHI TNET DHX UPWK 6 stocks

$3.83 Million 0.13% of portfolio
  2  
  4  
  1  
 -
1 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

VALE VALE CMP VALE SGML USAS 6 stocks

$3.64 Million 0.13% of portfolio
  2  
  3  
  1  
 -
1 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT PAG ACVA LAD CPRT RUSHA CRMT SAH 8 stocks

$3.63 Million 0.13% of portfolio
  5  
  3  
  4  
 -
1 Calls
1 Puts
Electrical Equipment & Parts | Industrials

NVT ATKR ENR FCEL KE MVST 6 stocks

$3.61 Million 0.13% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

ELS SUI VRE AIV CSR 5 stocks

$3.46 Million 0.12% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR MAR HLT HLT 4 stocks

$3.42 Million 0.12% of portfolio
  3  
  1  
 - -
2 Calls
2 Puts
Insurance—Specialty | Financial Services

AIZ AGO NMIH ESNT ACT AMSF AMBC MBI 8 stocks

$3.26 Million 0.11% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA OPCH HCA AMED ADUS UHS EHAB AGL 11 stocks

$3.19 Million 0.11% of portfolio
  7  
  4  
  7  
 -
1 Calls
1 Puts
Agricultural Inputs | Basic Materials

MOS CF FMC CTVA AVD 5 stocks

$3.12 Million 0.11% of portfolio
  3  
  2  
  2  
 -
0 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

MTN CZR LVS LVS PENN RRR BALY CNTY 8 stocks

$3.06 Million 0.11% of portfolio
  4  
  4  
  4  
 -
1 Calls
1 Puts
Food Distribution | Consumer Defensive

PFGC CVGW SYY UNFI 4 stocks

$3.03 Million 0.11% of portfolio
  2  
  2  
  1  
 -
1 Calls
0 Puts
REIT—Industrial | Real Estate

FR STAG EGP COLD PLYM ILPT 6 stocks

$2.97 Million 0.1% of portfolio
  6  
 -
  5  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$2.66 Million 0.09% of portfolio
  1  
 - - -
0 Calls
0 Puts
Solar | Technology

FSLR FSLR RUN SHLS FTCI MAXN 6 stocks

$2.6 Million 0.09% of portfolio
  1  
  5  
 - -
1 Calls
1 Puts
Grocery Stores | Consumer Defensive

KR SFM GO KR DNUT 5 stocks

$2.44 Million 0.09% of portfolio
  4  
  1  
  3  
 -
1 Calls
1 Puts
Tools & Accessories | Industrials

TTC TKR 2 stocks

$2.19 Million 0.08% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CSGP HOUS BEKE 3 stocks

$2.15 Million 0.08% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ MGPI 3 stocks

$2.07 Million 0.07% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Copper | Basic Materials

FCX FCX 2 stocks

$2.04 Million 0.07% of portfolio
-
  2  
 - -
1 Calls
1 Puts
REIT—Office | Real Estate

CUZ HIW OFC EQC BDN PGRE SLG CIO 9 stocks

$1.79 Million 0.06% of portfolio
  8  
  1  
  6  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI LTH GOLF OSW MAT 5 stocks

$1.77 Million 0.06% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE 1 stocks

$1.76 Million 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

HRB BFAM FTDR WW 4 stocks

$1.64 Million 0.06% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN ADM TSN TSN 5 stocks

$1.45 Million 0.05% of portfolio
  3  
  2  
  2  
 -
2 Calls
2 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK AMWD TILE IRBT 4 stocks

$1.18 Million 0.04% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

REYN CCK MYE PACK 4 stocks

$1.11 Million 0.04% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE STRA PRDO TAL UDMY COUR 6 stocks

$967,868 0.03% of portfolio
  4  
  2  
  4  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

ALE AVA SRE BKH ELP 5 stocks

$949,084 0.03% of portfolio
  3  
  2  
  2  
 -
0 Calls
1 Puts
Utilities—Regulated Water | Utilities

WTRG SJW CWT 3 stocks

$864,691 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

CHDN IGT RSI AGS 4 stocks

$807,544 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC COOP SNFCA 3 stocks

$801,946 0.03% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$709,455 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CWEN FLNC NRGV 3 stocks

$614,391 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM 1 stocks

$611,531 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

EVH SDGR VEEV DH HSTM 5 stocks

$505,923 0.02% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC REZI BRC 3 stocks

$485,169 0.02% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI WOR IIIN 3 stocks

$480,139 0.02% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

HURN CRAI RGP EFX ICFI 5 stocks

$359,410 0.01% of portfolio
  3  
  2  
  2  
 -
0 Calls
1 Puts
Oil & Gas Drilling | Energy

PTEN 1 stocks

$331,629 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CMPR IAS CCO EEX 4 stocks

$322,120 0.01% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC AMR 2 stocks

$256,141 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM KALU CENX 3 stocks

$250,769 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN GATO 2 stocks

$237,489 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ STWD TRTX AOMR 4 stocks

$222,454 0.01% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NJR NWN 2 stocks

$193,223 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIII 1 stocks

$177,657 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

CTO ALEX ESRT 3 stocks

$177,478 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$158,686 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

RILY TREE 2 stocks

$136,845 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX SCSC CNXN 3 stocks

$117,802 0.0% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN SSP 2 stocks

$117,714 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MERC MATV 2 stocks

$86,919 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

MOV 1 stocks

$77,500 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

SFL SB 2 stocks

$59,866 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$37,216 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$31,658 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$19,840 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Uranium | Energy

DNN 1 stocks

$19,581 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

GCI 1 stocks

$16,827 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

CLDT 1 stocks

$11,538 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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