Point72 Asia (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Point72 Asia (Singapore) Pte. Ltd.
- $480 Billion
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO TSM NXPI MU AAOI FORM CRUS SYNA 15 stocks |
$37.2 Million
7.91% of portfolio
|
11
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT TDG WWD CW TGI ESLT RGR 13 stocks |
$24.7 Million
5.26% of portfolio
|
11
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR MTD TMO ILMN DGX TWST ME ACRS 13 stocks |
$23.7 Million
5.04% of portfolio
|
12
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL VUZI VOXX SONO GPRO 5 stocks |
$22.8 Million
4.85% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL JBL MEI FLEX BHE VICR 7 stocks |
$21.7 Million
4.62% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP SWN MRO CTRA TELL CHRD MUR SBOW 10 stocks |
$21.6 Million
4.59% of portfolio
|
9
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
AXP PYPL V MA ENVA WU NAVI AGM 19 stocks |
$16.2 Million
3.46% of portfolio
|
11
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CSL OC JCI CARR TREX WMS BECN 12 stocks |
$15.6 Million
3.32% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC NTB 3 stocks |
$15.5 Million
3.3% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DBX PAGS STNE ADBE ATEN BB WEX RPD 30 stocks |
$13.2 Million
2.8% of portfolio
|
20
|
10
|
14
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO BK PFG AMG JHG AMP CG IVZ 12 stocks |
$10.6 Million
2.26% of portfolio
|
10
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
JAZZ INSM PTGX CDMO BCRX REPL RCUS PTCT 70 stocks |
$10 Million
2.13% of portfolio
|
61
|
9
|
56
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CFG NFBK BANF HMST AX WBS ASB INDB 52 stocks |
$8.33 Million
1.77% of portfolio
|
31
|
21
|
24
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM GFF MDU MATW 5 stocks |
$8.31 Million
1.77% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS XP SCHW MS SNEX APLD 6 stocks |
$7.73 Million
1.64% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$7.66 Million
1.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI CRMT LAD CARS LAZY SAH 9 stocks |
$7.27 Million
1.55% of portfolio
|
6
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV HUM 3 stocks |
$6.83 Million
1.45% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
JBT PH CMI EMR ETN ITT GTLS XYL 15 stocks |
$6.72 Million
1.43% of portfolio
|
13
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
DD IFF OLN GEVO MTX TSE ESI IOSP 22 stocks |
$6.18 Million
1.32% of portfolio
|
12
|
10
|
10
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX EXPD CHRW HUBG FWRD LSTR PBI CYRX 8 stocks |
$5.91 Million
1.26% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE TNL LIND 4 stocks |
$5.75 Million
1.22% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG STNG INSW LPG DHT TK TRGP 7 stocks |
$5.63 Million
1.2% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT WIRE NVT HUBB EOSE GWH MVST ENS 10 stocks |
$5.41 Million
1.15% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM NIO 2 stocks |
$5.26 Million
1.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT SNAP CARG YY YELP TWLO THRY 7 stocks |
$5.24 Million
1.12% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS LDOS EXLS ASGN CACI TTEC CNDT AI 13 stocks |
$5.18 Million
1.1% of portfolio
|
11
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG 1 stocks |
$4.88 Million
1.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ZI ANSS CVLT EB RNG BILL ENV CRNC 31 stocks |
$4.74 Million
1.01% of portfolio
|
23
|
7
|
17
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
SIRI FOXA MSGS FOX CNK 5 stocks |
$4.61 Million
0.98% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX APG ACM BLD STRL TTEK KBR GVA 17 stocks |
$4.32 Million
0.92% of portfolio
|
12
|
5
|
10
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK AZN 3 stocks |
$4.23 Million
0.9% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI ADP TNET MAN TBI KFY BBSI DHX 10 stocks |
$3.96 Million
0.84% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC UHS DVA AMEH CYH EHAB ACHC EHC 12 stocks |
$3.83 Million
0.82% of portfolio
|
8
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX OSUR MMSI HAE ANGO KRMD ICUI NVCR 9 stocks |
$3.8 Million
0.81% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI 3 stocks |
$3.73 Million
0.79% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE PRTS BABA RVLV 5 stocks |
$3.57 Million
0.76% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K DAR SJM LANC POST CENTA INGR PPC 15 stocks |
$3.52 Million
0.75% of portfolio
|
13
|
2
|
12
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LEA BWA DORM VC GT MLR PLOW DAN 8 stocks |
$3.49 Million
0.74% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B EQH ORI 3 stocks |
$3.44 Million
0.73% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA TDS LBRDK ATNI IRDM GOGO ATEX CABO 13 stocks |
$3.4 Million
0.72% of portfolio
|
11
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL UNM GNW LNC BHF CNO 6 stocks |
$3.27 Million
0.7% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC CCO DLX 3 stocks |
$3.25 Million
0.69% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP PRMW ZVIA 4 stocks |
$3.18 Million
0.68% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK RGP HURN EXPO FCN FC 6 stocks |
$2.89 Million
0.62% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR TOL TPH TMHC MTH 5 stocks |
$2.86 Million
0.61% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX TRN 3 stocks |
$2.43 Million
0.52% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$2.35 Million
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
EQR AVB INVH ELS UDR VRE AIV NXRT 8 stocks |
$2.27 Million
0.48% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS MAT GOLF FNKO YETI PTON 6 stocks |
$2.26 Million
0.48% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN AQN AY EE NRGV 6 stocks |
$1.98 Million
0.42% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB VNT BMI ITRI CGNX LUNA KEYS ESE 11 stocks |
$1.96 Million
0.42% of portfolio
|
6
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ADTN CRDO COMM NTGR CMTL KN VSAT CMBM 16 stocks |
$1.94 Million
0.41% of portfolio
|
14
|
2
|
14
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ABM UNF AZZ VVI SST QUAD DLB 8 stocks |
$1.92 Million
0.41% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
RGLD BTG OR EGO SAND NEM CDE SSRM 8 stocks |
$1.91 Million
0.41% of portfolio
|
8
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN OM ANIK BFLY EW CLPT TELA NARI 20 stocks |
$1.86 Million
0.4% of portfolio
|
12
|
8
|
11
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE OPI CUZ OFC BDN ONL VNO BXP 12 stocks |
$1.85 Million
0.39% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR RUN FTCI SHLS SOL SPWR MAXN ARRY 9 stocks |
$1.81 Million
0.39% of portfolio
|
7
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PEG EVRG GNE IDA POR PPL 6 stocks |
$1.77 Million
0.38% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK SKX CROX 3 stocks |
$1.68 Million
0.36% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL IP SON SEE TRS AMBP PTVE PACK 8 stocks |
$1.63 Million
0.35% of portfolio
|
6
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP RGTI 3 stocks |
$1.6 Million
0.34% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO JRVR EIG NMIH ACT MBI 6 stocks |
$1.52 Million
0.32% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SHCR CPSI MPLN AMWL HQY TDOC PRVA PGNY 13 stocks |
$1.39 Million
0.3% of portfolio
|
8
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$1.25 Million
0.27% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO GPS ANF CATO DLTH BIRD FL VSCO 13 stocks |
$1.24 Million
0.26% of portfolio
|
10
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ ARCO RRGB SHAK BLMN CMG NDLS JACK 14 stocks |
$1.21 Million
0.26% of portfolio
|
7
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK DAL JBLU 4 stocks |
$1.21 Million
0.26% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX OIS AROC NOV KLXE HAL SOI HLX 10 stocks |
$1.16 Million
0.25% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH GIII LEVI FIGS 4 stocks |
$1.11 Million
0.24% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS DOUG RMAX CSGP NMRK RDFN 6 stocks |
$1.04 Million
0.22% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
EBS LNTH ASRT EGRX PAHC ORGO AMPH SUPN 10 stocks |
$1.03 Million
0.22% of portfolio
|
5
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
UVE RLI AFG UFCS MCY PLMR PRA HMN 13 stocks |
$999,301
0.21% of portfolio
|
8
|
5
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
CLDT XHR RHP INN RLJ 5 stocks |
$994,523
0.21% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$963,208
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS PRLB TG 3 stocks |
$907,145
0.19% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER DQ AMBA VECO NVMI ACMR CAMT AXTI 8 stocks |
$897,830
0.19% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$885,959
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$866,366
0.18% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DDL DNUT 3 stocks |
$859,447
0.18% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARTNA SBS CWT AWR SJW ARIS 6 stocks |
$853,785
0.18% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
BRX KRG MAC BFS ROIC SKT GTY 7 stocks |
$789,391
0.17% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
COLD PLYM FR STAG 4 stocks |
$750,855
0.16% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
R PRG MGRC CAR HEES RCII 6 stocks |
$742,801
0.16% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
CASY SPWH ASO FIVE MNSO CHPT WOOF RH 9 stocks |
$721,472
0.15% of portfolio
|
8
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD PFGC AVO CHEF SPTN CVGW 6 stocks |
$694,443
0.15% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF INT VTNR DK PARR UGP CLNE 7 stocks |
$670,341
0.14% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC AAT AHH ALEX 4 stocks |
$656,481
0.14% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX PANL GNK ASC SB 5 stocks |
$647,953
0.14% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
SCHL WLY GCI 3 stocks |
$595,806
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
ATGE LOPE STRA LRN AFYA CHGG DAO COUR 9 stocks |
$588,047
0.13% of portfolio
|
3
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP SNFCA ECPG 3 stocks |
$585,335
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$559,977
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
SPB COTY EPC CHD EWCZ SKIN 6 stocks |
$550,215
0.12% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN FF TROX HUN ASIX GPRE RYAM 7 stocks |
$496,601
0.11% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC SBRA UHT PEAK VTR 5 stocks |
$494,583
0.11% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG HSC 2 stocks |
$480,950
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC BCO REZI 3 stocks |
$452,746
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AVA ALE BKH MNTK 5 stocks |
$425,578
0.09% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK ALG LNN WNC SHYF CMCO 6 stocks |
$422,092
0.09% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
PDCO 1 stocks |
$383,846
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
EHTH WTW MMC BRO 4 stocks |
$378,565
0.08% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$377,278
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC TKR 2 stocks |
$328,091
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
SGML MP PLL CMP USAS 5 stocks |
$325,451
0.07% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM GLT CLW 3 stocks |
$315,075
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
RYN EPR UNIT WY 4 stocks |
$303,291
0.06% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI BFAM FTDR CSV 4 stocks |
$300,200
0.06% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
FOSL SIG ELA 3 stocks |
$295,413
0.06% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$252,561
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB CVLG 2 stocks |
$228,890
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ERII 2 stocks |
$206,710
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO MYPS BILI 3 stocks |
$186,493
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR MOS BHIL SMG AVD IPI 6 stocks |
$185,252
0.04% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$165,290
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
TRTX STWD NRZ 3 stocks |
$159,010
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$156,227
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO EBF 2 stocks |
$141,324
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$135,392
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP UONE UONEK 3 stocks |
$120,132
0.03% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CNTY 1 stocks |
$102,773
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$99,637
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$92,530
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$84,366
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN DO 2 stocks |
$74,371
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR 2 stocks |
$68,369
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE TPX COOK SNBR 4 stocks |
$65,933
0.01% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
VGR TPB 2 stocks |
$58,363
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$48,538
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$32,991
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$32,591
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
SCHN 1 stocks |
$29,975
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
FDP VITL 2 stocks |
$29,561
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$26,409
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE 1 stocks |
$24,832
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
USLM 1 stocks |
$14,370
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
BLDE 1 stocks |
$8,046
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
AGS 1 stocks |
$5,984
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$43
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|