Steven Cohen Portfolio Holdings by Sector

Point72 Asset Management, L.P.

  • $36.6 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY QQQ SPY IWM SPIB XLF XLU IGSB 57 stocks

$6.74 Million 18.42% of portfolio
  37  
  11  
  14  
 -
13 Calls
19 Puts
Biotechnology | Healthcare

INCY BGNE CRNX COGT TECH ASND XNCR KROS 106 stocks

$1.86 Million 5.1% of portfolio
  67  
  32  
  38  
 -
8 Calls
6 Puts
Semiconductors | Technology

NVDA MTSI TSM AMD TSEM QRVO LSCC AVGO 35 stocks

$1.55 Million 4.25% of portfolio
  20  
  14  
  6  
 -
10 Calls
4 Puts
Software—Infrastructure | Technology

MSFT ADBE RPD STNE PAGS ZS SQ FOUR 71 stocks

$1.37 Million 3.76% of portfolio
  50  
  17  
  28  
 -
19 Calls
15 Puts
Oil & Gas E&P | Energy

COP EQT CHRD PR CNQ CIVI CTRA MTDR 47 stocks

$1.18 Million 3.23% of portfolio
  30  
  11  
  5  
 -
15 Calls
12 Puts
Software—Application | Technology

DT ADSK UBER SAP PCTY HUBS SSNC ZM 91 stocks

$1.1 Million 3.01% of portfolio
  63  
  17  
  29  
 -
20 Calls
18 Puts
Medical Devices | Healthcare

BSX ALGN LIVN BIO MDT INSP GKOS NARI 29 stocks

$1.05 Million 2.88% of portfolio
  20  
  9  
  8  
 -
5 Calls
4 Puts
Utilities—Regulated Electric | Utilities

EVRG D ED AEP PCG LNT DTE PPL 28 stocks

$1.03 Million 2.82% of portfolio
  25  
  2  
  14  
 -
6 Calls
6 Puts
Internet Content & Information | Communication Services

GOOGL PINS SPOT TWLO DASH META GOOG GOOGL 25 stocks

$945,516 2.59% of portfolio
  16  
  7  
  7  
 -
6 Calls
2 Puts
Telecom Services | Communication Services

CMCSA RCI CHTR CHTR TMUS VZ TMUS LBRDK 24 stocks

$730,579 2.0% of portfolio
  18  
  6  
  6  
 -
6 Calls
3 Puts
Internet Retail | Consumer Cyclical

SE JD MELI BABA CHWY CPNG PDD EBAY 29 stocks

$667,359 1.83% of portfolio
  17  
  10  
  7  
 -
9 Calls
8 Puts
Oil & Gas Integrated | Energy

SHEL BP BP XOM SU XOM CVE SU 20 stocks

$576,730 1.58% of portfolio
  17  
  2  
  1  
 -
8 Calls
7 Puts
Communication Equipment | Technology

LITE CRDO CSCO CIEN HLIT CSCO HPE ZBRA 19 stocks

$575,112 1.57% of portfolio
  13  
  4  
  8  
 -
3 Calls
1 Puts
Packaged Foods | Consumer Defensive

BRBR MKC POST SJM PPC FRPT CAG DAR 22 stocks

$573,235 1.57% of portfolio
  15  
  7  
  6  
 -
1 Calls
4 Puts
Aerospace & Defense | Industrials

NOC BA BA LHX AXON LMT LMT GD 25 stocks

$563,181 1.54% of portfolio
  15  
  8  
  7  
 -
7 Calls
5 Puts
Medical Instruments & Supplies | Healthcare

ISRG TFX RGEN NVST MMSI QDEL ICUI ISRG 12 stocks

$542,846 1.48% of portfolio
  7  
  4  
  5  
 -
3 Calls
1 Puts
Computer Hardware | Technology

ANET STX WDC HPQ NTAP DELL LOGI SSYS 10 stocks

$479,132 1.31% of portfolio
  7  
 -
  5  
 -
2 Calls
0 Puts
Drug Manufacturers—General | Healthcare

GILD BMY BMY PFE AMGN AZN LLY MRK 15 stocks

$476,273 1.3% of portfolio
  10  
  5  
  5  
 -
5 Calls
5 Puts
Banks—Regional | Financial Services

HBAN WBS TFC USB FHN WAL RF PB 64 stocks

$470,735 1.29% of portfolio
  49  
  14  
  31  
 -
2 Calls
2 Puts
Medical Care Facilities | Healthcare

ACHC EHC THC SEM OPCH SGRY ADUS LFST 18 stocks

$466,662 1.28% of portfolio
  10  
  8  
  4  
 -
2 Calls
2 Puts
Restaurants | Consumer Cyclical

WEN QSR SHAK SG SBUX BROS DPZ EAT 25 stocks

$458,751 1.25% of portfolio
  15  
  4  
  7  
 -
4 Calls
3 Puts
Specialty Industrial Machinery | Industrials

ETN PH RRX FLS PSN CMI GTES GE 25 stocks

$442,510 1.21% of portfolio
  13  
  10  
  12  
 -
2 Calls
3 Puts
Credit Services | Financial Services

COF PYPL MA MA DFS MA ALLY LC 28 stocks

$433,729 1.19% of portfolio
  19  
  8  
  9  
 -
7 Calls
6 Puts
Building Products & Equipment | Industrials

TT JCI OC TREX ROCK LII AZEK FBHS 10 stocks

$413,454 1.13% of portfolio
  4  
  6  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB FTI TS TDW SLB HLX WFRD 21 stocks

$392,592 1.07% of portfolio
  15  
  5  
  6  
 -
4 Calls
5 Puts
Apparel Retail | Consumer Cyclical

ROST BURL TJX FL URBN GPS TJX LULU 21 stocks

$350,434 0.96% of portfolio
  15  
  2  
  8  
 -
5 Calls
5 Puts
Specialty Chemicals | Basic Materials

SHW LYB IFF DD WLK LYB OLN PPG 30 stocks

$348,463 0.95% of portfolio
  20  
  9  
  8  
 -
7 Calls
4 Puts
Footwear & Accessories | Consumer Cyclical

SKX DECK DECK CROX CROX CROX ONON ONON 13 stocks

$336,206 0.92% of portfolio
  6  
  3  
  2  
 -
2 Calls
4 Puts
Diagnostics & Research | Healthcare

NTRA DHR IDXX ICLR MYGN CSTL MTD CDNA 14 stocks

$325,070 0.89% of portfolio
  11  
  3  
  8  
 -
2 Calls
3 Puts
Scientific & Technical Instruments | Technology

FTV CGNX KEYS MKSI VNT ITRI 6 stocks

$324,276 0.89% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

DLR AMT WY GLPI IRM OUT LAMR HASI 12 stocks

$322,774 0.88% of portfolio
  10  
  2  
  10  
 -
0 Calls
1 Puts
Railroads | Industrials

CNI CSX WAB CSX UNP UNP CSX GBX 9 stocks

$319,774 0.87% of portfolio
  3  
  5  
  3  
 -
2 Calls
2 Puts
Specialty Retail | Consumer Cyclical

BBWI FIVE MUSA CASY AZO RH ULTA AZO 21 stocks

$279,775 0.77% of portfolio
  15  
  6  
  11  
 -
4 Calls
5 Puts
Asset Management | Financial Services

IVZ APO BLK JHG CRBG BLK BK STT 27 stocks

$251,622 0.69% of portfolio
  22  
  4  
  14  
 -
6 Calls
6 Puts
Auto Parts | Consumer Cyclical

APTV BWA GT VC LKQ LEA QS QS 9 stocks

$250,215 0.68% of portfolio
  7  
  2  
  3  
 -
1 Calls
1 Puts
Healthcare Plans | Healthcare

CVS MOH OSCR HUM CVS UNH CNC UNH 13 stocks

$247,209 0.68% of portfolio
  10  
  3  
  5  
 -
5 Calls
3 Puts
Electronic Components | Technology

APH GLW JBL TTMI MEI GLW 6 stocks

$244,288 0.67% of portfolio
  3  
  3  
  2  
 -
1 Calls
0 Puts
Health Information Services | Healthcare

TDOC VEEV EVH TXG PGNY GDRX DOCS HCAT 13 stocks

$238,899 0.65% of portfolio
  10  
  1  
  6  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO DINO VVV VLO PBF VLO PSX UGP 16 stocks

$234,550 0.64% of portfolio
  10  
  5  
  5  
 -
5 Calls
3 Puts
Food Distribution | Consumer Defensive

PFGC USFD SYY SYY USFD USFD CVGW UNFI 9 stocks

$225,995 0.62% of portfolio
  3  
  6  
  1  
 -
2 Calls
2 Puts
Capital Markets | Financial Services

LPLA MS MKTX MS PJT RJF SCHW TW 20 stocks

$222,140 0.61% of portfolio
  17  
  3  
  8  
 -
5 Calls
4 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KDP KO CCEP KO PRMW PEP PEP KDP 11 stocks

$218,715 0.6% of portfolio
  6  
  3  
  4  
 -
2 Calls
2 Puts
Banks—Diversified | Financial Services

WFC BAC BAC WFC WFC BAC NU C 17 stocks

$215,387 0.59% of portfolio
  14  
  2  
  4  
 -
5 Calls
3 Puts
Engineering & Construction | Industrials

MTZ BLD FLR STRL PRIM DY AMRC APG 16 stocks

$214,468 0.59% of portfolio
  10  
  4  
  4  
 -
0 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

TRV PGR AXS THG RLI MCY CINF PLMR 17 stocks

$205,996 0.56% of portfolio
  13  
  2  
  7  
 -
1 Calls
1 Puts
Airlines | Industrials

UAL ALK AAL AAL CPA DAL DAL JBLU 13 stocks

$203,063 0.56% of portfolio
  7  
  6  
  6  
 -
3 Calls
4 Puts
Conglomerates | Industrials

MMM GFF HON MDU HON HON MMM VMI 8 stocks

$200,615 0.55% of portfolio
  4  
  4  
  2  
 -
2 Calls
1 Puts
Auto Manufacturers | Consumer Cyclical

TSLA XPEV F GM GM GM F TSLA 18 stocks

$195,444 0.53% of portfolio
  11  
  7  
  4  
 -
8 Calls
6 Puts
Packaging & Containers | Consumer Cyclical

IP CCK PKG REYN AMBP GEF SLGN MYE 8 stocks

$195,017 0.53% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
Entertainment | Communication Services

MSGS ROKU MSGE DIS WBD LYV NWSA FOXA 15 stocks

$193,524 0.53% of portfolio
  10  
  4  
  5  
 -
5 Calls
3 Puts
Leisure | Consumer Cyclical

HAS YETI MAT PLNT LTH GOLF VSTO VSTO 12 stocks

$187,812 0.51% of portfolio
  8  
  3  
  2  
 -
1 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN LAD ACVA GPI AN CPRT KMX LAD 14 stocks

$187,363 0.51% of portfolio
  12  
  1  
  5  
 -
2 Calls
4 Puts
Semiconductor Equipment & Materials | Technology

ASML AMBA LRCX DQ ASML NVMI CAMT LRCX 11 stocks

$185,247 0.51% of portfolio
  5  
  4  
  2  
 -
1 Calls
1 Puts
Grocery Stores | Consumer Defensive

KR GO SFM KR ACI DNUT 6 stocks

$181,518 0.5% of portfolio
  3  
  3  
  2  
 -
2 Calls
0 Puts
Oil & Gas Midstream | Energy

TRP TRGP PBA KNTK OKE OKE DTM LNG 20 stocks

$181,017 0.5% of portfolio
  17  
  1  
  4  
 -
6 Calls
4 Puts
Household & Personal Products | Consumer Defensive

CLX COTY KMB PG EL SPB CL SPB 15 stocks

$177,688 0.49% of portfolio
  6  
  5  
  5  
 -
4 Calls
1 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI NDAQ CME ICE ICE CME NDAQ ICE 12 stocks

$173,863 0.48% of portfolio
  5  
  4  
  3  
 -
3 Calls
2 Puts
Travel Services | Consumer Cyclical

CCL ABNB RCL ABNB RCL TCOM TNL BKNG 18 stocks

$169,113 0.46% of portfolio
  13  
  5  
  5  
 -
6 Calls
5 Puts
Specialty Business Services | Industrials

GPN CBZ AZZ VVI 4 stocks

$159,811 0.44% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IT FIS ACN IBM FISV ACN GDS DXC 15 stocks

$153,093 0.42% of portfolio
  11  
  1  
  7  
 -
3 Calls
1 Puts
Gambling | Consumer Cyclical

DKNG CHDN DKNG DKNG RSI ACEL 6 stocks

$152,488 0.42% of portfolio
  3  
  2  
  1  
 -
1 Calls
0 Puts
Consumer Electronics | Technology

AAPL AAPL 2 stocks

$152,409 0.42% of portfolio
  2  
 - - -
1 Calls
1 Puts
Insurance Brokers | Financial Services

WTW BRO MMC 3 stocks

$144,474 0.4% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST VST TAC PAM 4 stocks

$127,878 0.35% of portfolio
  3  
  1  
  2  
 -
0 Calls
1 Puts
Discount Stores | Consumer Defensive

DLTR OLLI COST WMT OLLI OLLI WMT DG 8 stocks

$119,017 0.33% of portfolio
  5  
  2  
  4  
 -
4 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

BUD BUD BUD SAM TAP SAM SAM 7 stocks

$113,717 0.31% of portfolio
  4  
 -
  2  
 -
1 Calls
1 Puts
Residential Construction | Consumer Cyclical

MTH TOL NVR LEN LEN DHI DHI HOV 10 stocks

$97,962 0.27% of portfolio
  6  
  4  
  4  
 -
2 Calls
2 Puts
Industrial Distribution | Industrials

WCC CNM GWW 3 stocks

$93,783 0.26% of portfolio
  2  
  1  
  1  
 -
0 Calls
1 Puts
Resorts & Casinos | Consumer Cyclical

MTN CZR LVS LVS PENN MLCO MGM BYD 15 stocks

$90,888 0.25% of portfolio
  7  
  7  
  5  
 -
5 Calls
4 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI CAT CAT DE DE TEX ALG CMCO 12 stocks

$88,598 0.24% of portfolio
  9  
  3  
  5  
 -
3 Calls
2 Puts
Solar | Technology

RUN SHLS NOVA RUN NOVA 5 stocks

$88,447 0.24% of portfolio
  1  
  4  
 - -
0 Calls
2 Puts
Waste Management | Industrials

GFL CLH WCN GFL MEG HSC WM 7 stocks

$84,312 0.23% of portfolio
  4  
  2  
  2  
 -
2 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI MAN ADP UPWK ADP KFY PAYX PAYX 8 stocks

$81,883 0.22% of portfolio
  7  
 -
  2  
 -
1 Calls
2 Puts
Integrated Freight & Logistics | Industrials

FDX JBHT ZTO FDX LSTR GXO EXPD CYRX 13 stocks

$78,688 0.22% of portfolio
  10  
  3  
  5  
 -
3 Calls
2 Puts
Medical Distribution | Healthcare

CAH ABC ABC CAH MCK 5 stocks

$67,754 0.19% of portfolio
  2  
  2  
  1  
 -
2 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

VALE TECK TECK TECK MP GSM SGML PLL 8 stocks

$66,824 0.18% of portfolio
  4  
  4  
 - -
1 Calls
1 Puts
Utilities—Renewable | Utilities

CWEN FLNC AQN CEG 4 stocks

$66,192 0.18% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD X MT NUE MT NUE GGB STLD 16 stocks

$64,374 0.18% of portfolio
  9  
  5  
  5  
 -
4 Calls
4 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX AMWD TPX WHR TPX WHR 6 stocks

$63,935 0.17% of portfolio
  5  
 -
  4  
 -
2 Calls
1 Puts
Personal Services | Consumer Cyclical

BFAM ROL HRB WW CSV 5 stocks

$63,317 0.17% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ELAN ZTS TEVA ITCI VTRS LNTH AMPH TKNO 10 stocks

$57,783 0.16% of portfolio
  6  
  4  
  6  
 -
0 Calls
1 Puts
REIT—Healthcare Facilities | Real Estate

SBRA WELL GEO VTR PEAK NHI CHCT UHT 9 stocks

$57,307 0.16% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

WSC AER CAR URI URI HTZ RCII HEES 8 stocks

$56,570 0.15% of portfolio
  5  
  2  
  2  
 -
1 Calls
1 Puts
Real Estate Services | Real Estate

CSGP FSV REAX HOUS EXPI 5 stocks

$52,700 0.14% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M JWN M 4 stocks

$50,164 0.14% of portfolio
  3  
 -
  1  
 -
1 Calls
0 Puts
Insurance—Life | Financial Services

PRU UNM UNM UNM MET MET PUK AFL 8 stocks

$50,117 0.14% of portfolio
  6  
  2  
  2  
 -
3 Calls
2 Puts
Insurance—Diversified | Financial Services

ORI EQH AIG BRK-A AIG 5 stocks

$50,013 0.14% of portfolio
  5  
 -
  2  
 -
1 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW LOW HD 4 stocks

$49,167 0.13% of portfolio
  1  
  2  
 - -
1 Calls
1 Puts
Utilities—Diversified | Utilities

SRE AVA MNTK 3 stocks

$48,397 0.13% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Gold | Basic Materials

NEM NEM FNV AGI SBSW AEM AGI AEM 11 stocks

$47,965 0.13% of portfolio
  7  
  4  
  6  
 -
3 Calls
3 Puts
Agricultural Inputs | Basic Materials

MOS CF FMC MOS CF NTR MOS NTR 11 stocks

$47,084 0.13% of portfolio
  11  
 -
  6  
 -
3 Calls
4 Puts
Utilities—Regulated Gas | Utilities

NI NJR NWN 3 stocks

$41,839 0.11% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA 1 stocks

$40,767 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Metal Fabrication | Industrials

ATI ESAB WOR MEC IIIN 5 stocks

$39,205 0.11% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

AIZ FNF NMIH 3 stocks

$38,343 0.1% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE ATGE STRA AFYA PRDO 6 stocks

$36,792 0.1% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG HIW BDN ARE CUZ OFC EQC 7 stocks

$36,030 0.1% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW DOW GPRE MEOH BAK 5 stocks

$35,767 0.1% of portfolio
  4  
  1  
 - -
1 Calls
1 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM 3 stocks

$35,425 0.1% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Tools & Accessories | Industrials

TTC TKR 2 stocks

$34,212 0.09% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC BCC CRH.L 3 stocks

$34,153 0.09% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

DNN NXE LEU UEC 4 stocks

$33,755 0.09% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

WTRG SBS 2 stocks

$33,210 0.09% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

NVT ENVX ENVX ENR HAYW KE ENS 7 stocks

$31,081 0.09% of portfolio
  5  
  2  
  4  
 -
1 Calls
1 Puts
Oil & Gas Drilling | Energy

PTEN RIG RIG SDRL 4 stocks

$30,293 0.08% of portfolio
  1  
  2  
 - -
1 Calls
0 Puts
Lodging | Consumer Cyclical

HLT HLT MAR MAR H IHG 6 stocks

$29,676 0.08% of portfolio
  5  
 - - -
2 Calls
2 Puts
REIT—Residential | Real Estate

ELS AVB EQR CSR VRE UMH 6 stocks

$29,548 0.08% of portfolio
  2  
  4  
  2  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI SIG CPRI SIG SIG 5 stocks

$22,405 0.06% of portfolio
  2  
  1  
  2  
 -
1 Calls
0 Puts
Broadcasting | Communication Services

TGNA TGNA GTN 3 stocks

$21,799 0.06% of portfolio
  3  
 -
  2  
 -
0 Calls
1 Puts
Copper | Basic Materials

FCX FCX FCX 3 stocks

$21,066 0.06% of portfolio
  3  
 -
  1  
 -
1 Calls
1 Puts
REIT—Retail | Real Estate

REG FRT KRG SKT SPG IVT KIM NTST 11 stocks

$20,853 0.06% of portfolio
  7  
  4  
  4  
 -
1 Calls
0 Puts
Thermal Coal | Energy

ARCH BTU CEIX BTU CEIX HNRG 6 stocks

$16,948 0.05% of portfolio
  5  
  1  
  2  
 -
2 Calls
2 Puts
Electronics & Computer Distribution | Technology

SNX 1 stocks

$15,586 0.04% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$14,771 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS PAAS AG 3 stocks

$14,703 0.04% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM RLX BTI MO PM 6 stocks

$14,617 0.04% of portfolio
  3  
  3  
  1  
 -
2 Calls
2 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$13,723 0.04% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

VRSK CRAI FCN FC EFX 5 stocks

$12,545 0.03% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

LEVI GIII RL GOOS 4 stocks

$11,750 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA 2 stocks

$11,059 0.03% of portfolio
  2  
 - - -
1 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ MGPI DEO NAPA STZ 5 stocks

$10,955 0.03% of portfolio
  3  
  2  
  2  
 -
1 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

NTES TTWO NTES 3 stocks

$10,770 0.03% of portfolio
  1  
  2  
  1  
 -
1 Calls
0 Puts
REIT—Industrial | Real Estate

EGP FR STAG PLYM 4 stocks

$8,898 0.02% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$8,768 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX SBLK GSL GNK ASC 5 stocks

$8,691 0.02% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR AMR AMR 3 stocks

$6,338 0.02% of portfolio
  3  
 -
  1  
 -
1 Calls
1 Puts
Recreational Vehicles | Consumer Cyclical

THO THO 2 stocks

$4,703 0.01% of portfolio
  1  
 - - -
1 Calls
0 Puts
Trucking | Industrials

TFII MRTN 2 stocks

$4,059 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT CTO ALEX 4 stocks

$3,772 0.01% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

PMT ABR STWD AGNC 4 stocks

$3,762 0.01% of portfolio
  3  
 -
  3  
 -
0 Calls
1 Puts
Confectioners | Consumer Defensive

HSY 1 stocks

$3,048 0.01% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

NSSC BRC 2 stocks

$2,473 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL AGRO DOLE 3 stocks

$2,336 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX CSTM AA 3 stocks

$1,904 0.01% of portfolio
  2  
  1  
  1  
 -
1 Calls
0 Puts
Advertising Agencies | Communication Services

CRTO IAS CMPR 3 stocks

$1,522 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ MERC 2 stocks

$1,160 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN TFPM 2 stocks

$1,158 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA 1 stocks

$1,157 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC 1 stocks

$1,066 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$1,013 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS 1 stocks

$784 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

PSO 1 stocks

$628 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG 1 stocks

$293 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

INN 1 stocks

$220 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$204 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM ALCC 2 stocks

$109 0.0% of portfolio
-
  2  
 - -
0 Calls
1 Puts
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