Point72 Europe (London) LLP Portfolio Holdings by Sector
Point72 Europe (London) LLP
- $1.97 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
MSTR MSTR SAP SHOP COIN ADSK MANH CLSK 30 stocks |
$284,099
14.41% of portfolio
|
  30  
|
- |
  29  
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META SPOT GOOG TWLO GRPN MTCH GENI 9 stocks |
$256,956
13.03% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY CFG PNFP HBAN WAL WBS BANC SNV 31 stocks |
$178,316
9.04% of portfolio
|
  30  
|
  1  
|
  27  
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ IWM XLV XLC KRE FXI EWZ EWY 11 stocks |
$160,464
8.14% of portfolio
|
  5  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA CPNG TDUP 5 stocks |
$101,574
5.15% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
COF ALLY V PYPL LC ATLC OPRT 7 stocks |
$94,821
4.81% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
TPG KKR CG IVZ BK BEN ARCC BUR 16 stocks |
$90,434
4.59% of portfolio
|
  15  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK JNJ BIIB SNY ABBV 5 stocks |
$78,228
3.97% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR INCY BBIO PTCT TGTX GMAB ACAD 47 stocks |
$68,168
3.46% of portfolio
|
  44  
|
  3  
|
  40  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC WFC C 3 stocks |
$68,114
3.45% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MS IBKR TW MARA BTBT CIFR JEF 9 stocks |
$63,938
3.24% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE PBR XOM 4 stocks |
$50,279
2.55% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE NDAQ SPGI MCO 4 stocks |
$31,309
1.59% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
VRSN WIX MDB ORCL MSFT HOOD PATH OKTA 24 stocks |
$31,067
1.58% of portfolio
|
  23  
|
  1  
|
  23  
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC MSM TRNS GIC TITN 5 stocks |
$30,051
1.52% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP TRP KNTK AM HESM GLNG FLNG 10 stocks |
$28,621
1.45% of portfolio
|
  9  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$19,484
0.99% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP OVV FANG CHK CHRD LPI PR CRC 15 stocks |
$18,447
0.94% of portfolio
|
  12  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PRIM EME FIX PWR TPC WLDN APG 7 stocks |
$17,501
0.89% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT 3 stocks |
$16,240
0.82% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL LEVI OXM COLM KTB FIGS UAA ZGN 9 stocks |
$15,891
0.81% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS BBWI AZO ASO ODP ULTA RH GME 9 stocks |
$15,356
0.78% of portfolio
|
  8  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
VNET FIS EXLS EPAM CDW BBAI LDOS FISV 13 stocks |
$14,610
0.74% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$14,020
0.71% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI NVT EOSE BE 4 stocks |
$13,367
0.68% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK WWW CAL 3 stocks |
$11,864
0.6% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
IFF RPM CC MTX BCPC DD WLK WDFC 9 stocks |
$11,508
0.58% of portfolio
|
  9  
|
- |
  9  
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM JXN GL LNC GNW 5 stocks |
$10,161
0.52% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$10,133
0.51% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU FCN CRAI HURN BAH 5 stocks |
$10,115
0.51% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC TGLS CRH.L 3 stocks |
$10,092
0.51% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG NCLH 2 stocks |
$8,963
0.45% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
ETR AEP LNT PNW XEL IDA EIX OGE 8 stocks |
$8,802
0.45% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB AXS SAFT UIHC 5 stocks |
$8,612
0.44% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL CSV 2 stocks |
$8,057
0.41% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI 1 stocks |
$7,711
0.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX VTRS ELAN ESPR DVAX 5 stocks |
$7,452
0.38% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC AOS PSN GTES SPXC MWA XYL WTS 13 stocks |
$7,319
0.37% of portfolio
|
  12  
|
  1  
|
  12  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO RMBS LSCC AAOI AMKR ALGM NVDA MU 11 stocks |
$7,112
0.36% of portfolio
|
  10  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B 2 stocks |
$7,066
0.36% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
SJM DAR MKC BRBR PPC LW FLO JBSS 10 stocks |
$6,692
0.34% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ULCC SKYW ALK CPA 5 stocks |
$5,807
0.29% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD EL COTY IPAR EPC SKIN 6 stocks |
$5,611
0.28% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WFRD SLB FTI OII DNOW SOI LBRT MRC 8 stocks |
$5,267
0.27% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$5,081
0.26% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST CELH KDP COCO 4 stocks |
$4,232
0.21% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T TMUS GOGO CABO IDT WOW OOMA 7 stocks |
$4,043
0.21% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN CMP MP 4 stocks |
$3,331
0.17% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS 1 stocks |
$3,191
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,752
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
BEP FLNC EE CWEN NEP 5 stocks |
$2,585
0.13% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV 1 stocks |
$2,517
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI GLPI CXW 4 stocks |
$2,159
0.11% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,066
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$1,871
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB GBX CSX 4 stocks |
$1,773
0.09% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT EH PL NOC HXL BA 6 stocks |
$1,523
0.08% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ AMBA AMAT ONTO IPGP COHU 6 stocks |
$1,339
0.07% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CIEN ONDS COMM HPE VIAV UI ADTN 8 stocks |
$1,008
0.05% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD YUM CBRL PTLO SG PBPB 6 stocks |
$911
0.05% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BSX BIO IRTC INSP TNDM LIVN RXST IRMD 8 stocks |
$841
0.04% of portfolio
|
  8  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WST HAE RGEN HOLX ISRG NVCR MMSI BLFS 12 stocks |
$766
0.04% of portfolio
|
  12  
|
- |
  12  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY DOCS PINC EVH GDRX SLP 6 stocks |
$701
0.04% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
OLED JBL LFUS GLW OSIS FN DAKT MEI 10 stocks |
$607
0.03% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC SEM PNTG AMN TOI AGL AMEH 10 stocks |
$437
0.02% of portfolio
|
  10  
|
- |
  10  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
CVCO SKY LGIH MHO HOV NVR 6 stocks |
$430
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW RSI SGHC 4 stocks |
$430
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX ESE ST 4 stocks |
$404
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
PSTG RGTI WDC DDD CRCT 5 stocks |
$348
0.02% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN HOUS 2 stocks |
$337
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET MAN RHI UPWK HSII KFRC 6 stocks |
$336
0.02% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA LYV NWS WMG 4 stocks |
$333
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI ROCK ASPN NX 4 stocks |
$320
0.02% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC HUM 2 stocks |
$309
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN MEG 2 stocks |
$295
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI WOR IIIN 3 stocks |
$289
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE TROX 3 stocks |
$278
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR RRR 2 stocks |
$233
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO A TWST NEO IQV CSTL 6 stocks |
$222
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GTX FOXF ALV XPEL SRI CPS 7 stocks |
$208
0.01% of portfolio
|
  6  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CODI 2 stocks |
$204
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH GOLF PLNT MAT 4 stocks |
$202
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX GSL DAC 3 stocks |
$196
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$183
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ AMSF TIPT RDN 4 stocks |
$179
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL 2 stocks |
$178
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI ALG CMCO 3 stocks |
$165
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN PAG SAH 3 stocks |
$163
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG NSA PLD IIPR ILPT 5 stocks |
$160
0.01% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HTZ RCII CTOS AL WLFC ALTG 6 stocks |
$151
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$129
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$128
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ALLE ARLO BRC 4 stocks |
$126
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD ECPG 3 stocks |
$124
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$122
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP GEF PKG SLGN AMBP KRT 6 stocks |
$122
0.01% of portfolio
|
  6  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM MAC ADC SKT FCPT NTST GTY 7 stocks |
$118
0.01% of portfolio
|
  7  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL CDE 2 stocks |
$116
0.01% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
OHI NHI LTC 3 stocks |
$115
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF LZ AZZ CTAS 4 stocks |
$113
0.01% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF ANDE SYY 3 stocks |
$108
0.01% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$82
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$79
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI BKE SCVL VSCO CTRN 5 stocks |
$76
0.0% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$74
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW SLQT 2 stocks |
$57
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
DEI CUZ 2 stocks |
$55
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT VRE 2 stocks |
$55
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC HLMN 2 stocks |
$37
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
MFA CMTG 2 stocks |
$32
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG 1 stocks |
$27
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM CLW 2 stocks |
$24
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE 1 stocks |
$23
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$22
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BKH 1 stocks |
$19
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$17
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF PARR 2 stocks |
$16
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CCO 2 stocks |
$13
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH 1 stocks |
$8
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG 1 stocks |
$3
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
BORR RIG 2 stocks |
$2
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VFF 1 stocks |
$1
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|