Steven Cohen Portfolio Holdings by Sector
Point72 Asset Management, L.P.
- $51 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY QQQ IWM QQQ SPIB IGSB IWM 63 stocks |
$7.3 Million
14.34% of portfolio
|
45
|
14
|
18
|
- |
19
Calls
25
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD TSEM AMD INTC NVDA 46 stocks |
$4.05 Million
7.95% of portfolio
|
27
|
19
|
8
|
- |
11
Calls
10
Puts
|
|
Software—Infrastructure | Technology
MSFT MDB CFLT VRSN SQ MSFT STNE FOUR 64 stocks |
$3.79 Million
7.44% of portfolio
|
35
|
23
|
12
|
- |
15
Calls
13
Puts
|
|
Biotechnology | Healthcare
REGN IDYA CLDX IMVT CRNX AKRO RLAY PTCT 116 stocks |
$2.46 Million
4.82% of portfolio
|
74
|
37
|
47
|
- |
12
Calls
9
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE CVNA JD CHWY ETSY CPNG PDD 33 stocks |
$2.07 Million
4.07% of portfolio
|
14
|
18
|
3
|
- |
11
Calls
9
Puts
|
|
Software—Application | Technology
SNOW U ADSK BILL FICO CRM ESTC WK 89 stocks |
$1.77 Million
3.47% of portfolio
|
46
|
35
|
27
|
- |
21
Calls
19
Puts
|
|
Communication Equipment | Technology
CRDO HPE ZBRA NOK CIEN SATS VIAV HPE 18 stocks |
$1.49 Million
2.93% of portfolio
|
11
|
7
|
6
|
- |
5
Calls
3
Puts
|
|
Internet Content & Information | Communication Services
META SPOT GOOGL Z META DASH SPOT TWLO 37 stocks |
$1.39 Million
2.72% of portfolio
|
21
|
12
|
5
|
- |
11
Calls
4
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ASML AMAT ASML AMAT ONTO ASML AMAT 16 stocks |
$1.33 Million
2.61% of portfolio
|
13
|
2
|
5
|
- |
3
Calls
4
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB BIIB MRK ABBV AZN MRK PFE BMY 23 stocks |
$1.07 Million
2.1% of portfolio
|
11
|
7
|
3
|
- |
6
Calls
4
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG ETR CNP AEP XEL LNT EIX PNW 33 stocks |
$1.05 Million
2.06% of portfolio
|
21
|
11
|
5
|
- |
7
Calls
6
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RGEN WST HOLX ALC ANGO NVST ISRG 20 stocks |
$863,207
1.7% of portfolio
|
9
|
7
|
4
|
- |
3
Calls
1
Puts
|
|
Telecom Services | Communication Services
TMUS T CMCSA TDS VZ TMUS USM FYBR 31 stocks |
$778,393
1.53% of portfolio
|
19
|
9
|
7
|
- |
7
Calls
3
Puts
|
|
Medical Devices | Healthcare
BSX DXCM BSX IRTC EW GKOS SYK BRKR 28 stocks |
$735,564
1.44% of portfolio
|
20
|
7
|
8
|
- |
6
Calls
5
Puts
|
|
Travel Services | Consumer Cyclical
ABNB CCL NCLH ABNB RCL BKNG BKNG ABNB 16 stocks |
$730,390
1.43% of portfolio
|
6
|
5
|
1
|
- |
3
Calls
4
Puts
|
|
Railroads | Industrials
UNP CSX WAB CSX UNP CSX NSC TRN 10 stocks |
$655,700
1.29% of portfolio
|
6
|
3
|
1
|
- |
1
Calls
3
Puts
|
|
Specialty Retail | Consumer Cyclical
GME AZO ORLY ASO BBWI GPC ULTA CASY 26 stocks |
$622,431
1.22% of portfolio
|
14
|
8
|
8
|
- |
3
Calls
6
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP CELH MNST KO COCO KO PEP CELH 15 stocks |
$574,560
1.13% of portfolio
|
8
|
2
|
3
|
- |
3
Calls
1
Puts
|
|
Banks—Regional | Financial Services
TFC HBAN USB CFG WBS CADE TCBI FHN 76 stocks |
$567,207
1.11% of portfolio
|
59
|
13
|
22
|
- |
6
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
BP SU XOM CVE PBR XOM CVE SU 22 stocks |
$560,856
1.1% of portfolio
|
9
|
8
|
2
|
- |
5
Calls
5
Puts
|
|
Oil & Gas E&P | Energy
OVV EQT OXY SM OXY FANG COP PR 43 stocks |
$543,845
1.07% of portfolio
|
16
|
21
|
4
|
- |
10
Calls
11
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO CBOE MORN CME ICE SPGI CME 17 stocks |
$525,214
1.03% of portfolio
|
9
|
6
|
4
|
- |
4
Calls
5
Puts
|
|
Capital Markets | Financial Services
SCHW MS IREN MKTX SF BITF MARA JEF 31 stocks |
$517,686
1.02% of portfolio
|
14
|
9
|
7
|
- |
7
Calls
6
Puts
|
|
Electronic Components | Technology
FN GLW JBL OLED APH TTMI PLXS OSIS 12 stocks |
$513,629
1.01% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP DTM WMB LNG HESM GLNG KNTK AM 22 stocks |
$506,777
1.0% of portfolio
|
14
|
4
|
3
|
- |
4
Calls
4
Puts
|
|
Restaurants | Consumer Cyclical
TXRH MCD EAT QSR YUM WEN SBUX CBRL 21 stocks |
$487,604
0.96% of portfolio
|
13
|
6
|
9
|
- |
4
Calls
2
Puts
|
|
Credit Services | Financial Services
COF PYPL MA ALLY WU PYPL PYPL LC 26 stocks |
$472,856
0.93% of portfolio
|
10
|
12
|
5
|
- |
7
Calls
4
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO ICLR MTD NTRA A TWST FLGT 17 stocks |
$457,506
0.9% of portfolio
|
10
|
6
|
7
|
- |
1
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
GD LMT BA BA LMT HXL RTX GD 19 stocks |
$447,802
0.88% of portfolio
|
9
|
8
|
5
|
- |
5
Calls
3
Puts
|
|
Entertainment | Communication Services
NWSA CNK LYV DIS WBD WBD DIS WBD 21 stocks |
$446,774
0.88% of portfolio
|
11
|
6
|
6
|
- |
4
Calls
3
Puts
|
|
Asset Management | Financial Services
KKR TPG BK ARES IVZ APO APO BX 32 stocks |
$428,146
0.84% of portfolio
|
24
|
7
|
11
|
- |
7
Calls
7
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT EQIX SBAC CCI EQIX AMT DLR 14 stocks |
$412,594
0.81% of portfolio
|
11
|
2
|
7
|
- |
2
Calls
3
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT COST WMT DLTR DG DG 12 stocks |
$382,494
0.75% of portfolio
|
6
|
2
|
- | - |
4
Calls
3
Puts
|
|
Specialty Chemicals | Basic Materials
DD AXTA AVTR RPM APD CC AVNT IFF 31 stocks |
$350,703
0.69% of portfolio
|
21
|
8
|
10
|
- |
4
Calls
4
Puts
|
|
Consulting Services | Industrials
TRU VRSK FCN EXPO HURN CRAI TRU ICFI 9 stocks |
$348,368
0.68% of portfolio
|
6
|
3
|
4
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
BAC BAC BAC JPM WFC WFC MUFG WFC 23 stocks |
$347,694
0.68% of portfolio
|
11
|
6
|
4
|
- |
5
Calls
3
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW HD 5 stocks |
$322,390
0.63% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Information Technology Services | Technology
EPAM FIS VNET BR CDW ACN LDOS GDS 21 stocks |
$318,828
0.63% of portfolio
|
15
|
5
|
8
|
- |
3
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
LW MKC BRBR POST FLO DAR KHC BYND 15 stocks |
$301,488
0.59% of portfolio
|
10
|
3
|
2
|
- |
1
Calls
2
Puts
|
|
Computer Hardware | Technology
STX WDC PSTG NTAP LOGI HPQ WDC IONQ 15 stocks |
$299,581
0.59% of portfolio
|
6
|
4
|
3
|
- |
3
Calls
3
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST BURL GPS LULU TJX TJX VSCO CRI 16 stocks |
$286,599
0.56% of portfolio
|
8
|
7
|
6
|
- |
4
Calls
2
Puts
|
|
Engineering & Construction | Industrials
MTZ PRIM FIX BLD KBR APG FLR GVA 13 stocks |
$283,161
0.56% of portfolio
|
7
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
AME JBT WTS PSN CMI GTES XYL GE 25 stocks |
$279,317
0.55% of portfolio
|
14
|
7
|
8
|
- |
1
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI CGNX ST ESE VNT 5 stocks |
$271,345
0.53% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB WFRD LBRT SLB TDW SOI NOV HAL 18 stocks |
$249,657
0.49% of portfolio
|
11
|
4
|
3
|
- |
3
Calls
4
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F RIVN GM GM RIVN 19 stocks |
$249,424
0.49% of portfolio
|
7
|
7
|
1
|
- |
5
Calls
5
Puts
|
|
Airlines | Industrials
DAL UAL ALK SNCY AAL JBLU CPA JBLU 17 stocks |
$239,383
0.47% of portfolio
|
12
|
3
|
7
|
- |
2
Calls
3
Puts
|
|
Health Information Services | Healthcare
DOCS HQY TDOC PRVA PHR EVH OMCL DOCS 9 stocks |
$234,100
0.46% of portfolio
|
6
|
3
|
5
|
- |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ HSY 4 stocks |
$226,971
0.45% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CHD EL COTY CL EL UL HIMS EPC 22 stocks |
$214,072
0.42% of portfolio
|
11
|
7
|
9
|
- |
4
Calls
4
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY SYY SYY USFD USFD CHEF 7 stocks |
$210,916
0.41% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
ALHC HUM CVS UNH HUM CNC CVS OSCR 14 stocks |
$204,413
0.4% of portfolio
|
10
|
4
|
6
|
- |
5
Calls
4
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI ENVX BE ENVX EOSE MVST AEIS 11 stocks |
$202,832
0.4% of portfolio
|
7
|
3
|
5
|
- |
2
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
MAS LPX OC AWI ROCK ASPN APOG TT 10 stocks |
$199,677
0.39% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT LTH HAS GOLF CUK PTON YETI MAT 8 stocks |
$199,501
0.39% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS CTAS CTAS GPN UNF BV 9 stocks |
$195,488
0.38% of portfolio
|
6
|
2
|
6
|
- |
1
Calls
1
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS CB TRV PLMR SIGI CB CNA WRB 18 stocks |
$191,405
0.38% of portfolio
|
15
|
1
|
6
|
- |
3
Calls
2
Puts
|
|
Lodging | Consumer Cyclical
H MAR MAR CHH HLT HLT 6 stocks |
$186,177
0.37% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SUPN ANIP ELAN HLN TEVA ZTS BHC DVAX 11 stocks |
$178,408
0.35% of portfolio
|
8
|
3
|
3
|
- |
2
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
BFAM MCW CSV 3 stocks |
$178,305
0.35% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC BKD FMS AMN USPH LFST HCSG SEM 17 stocks |
$171,085
0.34% of portfolio
|
9
|
5
|
6
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST VST PAM VST 5 stocks |
$155,975
0.31% of portfolio
|
1
|
4
|
- | - |
1
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK SLGN TRS GEF SON CCK 10 stocks |
$144,861
0.28% of portfolio
|
6
|
4
|
5
|
- |
1
Calls
1
Puts
|
|
Trucking | Industrials
KNX SNDR MRTN TFII 4 stocks |
$137,532
0.27% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA BWA ALSN ALV GTX LKQ DAN FOXF 11 stocks |
$129,424
0.25% of portfolio
|
9
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY CVCO MTH LEN LEN TOL TOL MHO 14 stocks |
$122,941
0.24% of portfolio
|
5
|
4
|
3
|
- |
1
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI OSK DE DE CAT CAT ALG WNC 10 stocks |
$119,611
0.23% of portfolio
|
9
|
- |
2
|
- |
2
Calls
2
Puts
|
|
Solar | Technology
RUN FSLR FSLR FSLR ENPH ENPH SEDG RUN 10 stocks |
$119,198
0.23% of portfolio
|
5
|
4
|
2
|
- |
3
Calls
2
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC LEVI KTB GIL ZGN UA OXM UAA 11 stocks |
$112,962
0.22% of portfolio
|
7
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
WWW NKE NKE NKE ONON ONON CAL CROX 8 stocks |
$111,220
0.22% of portfolio
|
2
|
5
|
2
|
- |
3
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN GPI ACVA CWH SAH RUSHA CANG KMX 8 stocks |
$109,473
0.21% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
1
Puts
|
|
Gold | Basic Materials
BTG IAG SSRM NEM GFI NGD HL CGAU 21 stocks |
$103,706
0.2% of portfolio
|
9
|
8
|
5
|
- |
3
Calls
1
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA NTR CF MOS CF SMG NTR 9 stocks |
$96,370
0.19% of portfolio
|
2
|
5
|
1
|
- |
2
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
TNET BBSI HSII UPWK BZ MAN ADP ADP 10 stocks |
$93,623
0.18% of portfolio
|
7
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AON WTW BRP CRVL ERIE AON 6 stocks |
$93,066
0.18% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
BTI TPB MO MO PM PM 6 stocks |
$82,849
0.16% of portfolio
|
4
|
- |
2
|
- |
2
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO FCX ERO FCX TGB TGB IE 8 stocks |
$82,749
0.16% of portfolio
|
4
|
4
|
3
|
- |
2
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$80,127
0.16% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC CNM SITE AIT FAST MSM TRNS TITN 8 stocks |
$79,770
0.16% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
RKT PFSI PFSI RKT UWMC WD RKT 7 stocks |
$79,316
0.16% of portfolio
|
4
|
2
|
2
|
- |
2
Calls
1
Puts
|
|
Resorts & Casinos | Consumer Cyclical
VAC HGV CZR WYNN LVS LVS WYNN BYD 14 stocks |
$76,345
0.15% of portfolio
|
7
|
5
|
4
|
- |
3
Calls
3
Puts
|
|
Conglomerates | Industrials
GFF MMM HON MMM HON 5 stocks |
$72,373
0.14% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI TTWO BILI PLTK TTWO 6 stocks |
$68,166
0.13% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG ARE CUZ DEI 4 stocks |
$67,418
0.13% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
GFL WM MEG JAN WM 5 stocks |
$66,108
0.13% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA AA 3 stocks |
$65,764
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
NSA PLD PLD IIPR PLD STAG 6 stocks |
$65,051
0.13% of portfolio
|
6
|
- |
5
|
- |
1
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI OGS NJR 3 stocks |
$63,938
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ CCJ CCJ UEC UEC 6 stocks |
$62,249
0.12% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Rental & Leasing Services | Industrials
HTZ URI URI CAR AER AER UHAL HTZ 12 stocks |
$60,317
0.12% of portfolio
|
9
|
1
|
4
|
- |
3
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO UPS FDX GXO FDX 5 stocks |
$57,920
0.11% of portfolio
|
2
|
2
|
- | - |
2
Calls
1
Puts
|
|
Metal Fabrication | Industrials
CRS ATI MLI ESAB WOR IIIN 6 stocks |
$57,575
0.11% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO VLO MPC MPC PBF CSAN PSX PSX 11 stocks |
$55,903
0.11% of portfolio
|
6
|
4
|
1
|
- |
3
Calls
3
Puts
|
|
Steel | Basic Materials
STLD CLF MT GGB CLF RS ASTL CLF 13 stocks |
$55,384
0.11% of portfolio
|
8
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Thermal Coal | Energy
HNRG BTU BTU 3 stocks |
$55,220
0.11% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN LNC PRU MFC PRU UNM LNC LNC 14 stocks |
$53,677
0.11% of portfolio
|
13
|
1
|
6
|
- |
4
Calls
4
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK MCK CAH ABC 6 stocks |
$53,569
0.11% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN LINC APEI UTI UDMY COUR GOTU AFYA 8 stocks |
$53,216
0.1% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT NSSC BRC 4 stocks |
$49,166
0.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG AIG EQH BRK-B IGIC 5 stocks |
$47,378
0.09% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ 3 stocks |
$45,384
0.09% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL 2 stocks |
$45,196
0.09% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
VTR SBRA WELL NHI GEO WELL LTC WELL 9 stocks |
$41,890
0.08% of portfolio
|
5
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Chemicals | Basic Materials
TROX MEOH CE HUN DOW DOW BAK 7 stocks |
$40,316
0.08% of portfolio
|
2
|
5
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CWEN BEP CEG CEG NEP AQN RNW EE 9 stocks |
$38,452
0.08% of portfolio
|
7
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
REIT—Retail | Real Estate
MAC SPG SPG O NTST O CBL ADC 10 stocks |
$35,293
0.07% of portfolio
|
9
|
1
|
3
|
- |
2
Calls
2
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD BUD ABEV CCU 4 stocks |
$34,933
0.07% of portfolio
|
1
|
3
|
- | - |
1
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF AMSF NMIH ITIC TIPT EIG 7 stocks |
$34,853
0.07% of portfolio
|
7
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP RIG PDS BORR 5 stocks |
$33,384
0.07% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG CPRI REAL MYTE 4 stocks |
$29,918
0.06% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$28,569
0.06% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
GO KR ACI ACI KR NGVC SFM 7 stocks |
$27,880
0.05% of portfolio
|
5
|
2
|
2
|
- |
3
Calls
2
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$27,469
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN KMT 2 stocks |
$26,493
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$25,108
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT PSO 2 stocks |
$24,968
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH IRT VRE UMH 4 stocks |
$21,301
0.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK TPX TPX ETD TPX TILE 6 stocks |
$21,067
0.04% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE JLL FSV REAX NMRK 5 stocks |
$18,590
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO FUBO FUBO 3 stocks |
$16,343
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW DKNG SGHC DKNG RSI CHDN 6 stocks |
$15,896
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
MGNI WPP CRTO CCO 4 stocks |
$12,858
0.03% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML SLI TECK GSM SKE 5 stocks |
$12,374
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD WFG 2 stocks |
$8,955
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT AGNC NRZ STWD RWT IVR TRTX MFA 9 stocks |
$8,674
0.02% of portfolio
|
7
|
- |
6
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX DAC ZIM GSL 4 stocks |
$7,598
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL DOLE AGRO 3 stocks |
$7,555
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$5,959
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH AES CIG 4 stocks |
$5,126
0.01% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII DOOO THO 3 stocks |
$4,792
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG SBS 2 stocks |
$3,708
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV 2 stocks |
$3,475
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS KSS 2 stocks |
$1,640
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$1,627
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
LOMA TGLS CRH.L 3 stocks |
$1,563
0.0% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$1,497
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$1,190
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY 1 stocks |
$722
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC RLJ 2 stocks |
$489
0.0% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$450
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$422
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT 1 stocks |
$41
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|