Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | SEI PUT | SOLARIS ENERGY INFRAS INC | Energy | 8,600 | $395K | — | SOLD |
| 782 | GSM | FERROGLOBE PLC | Basic Materials | 84,646 | $393K | — | SOLD |
| 783 | — | AURORA CANNABIS INC | — | 91,898 | $388K | — | SOLD |
| 784 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 125,000 | $388K | — | SOLD |
| 785 | — PUT | LIFE360 INC | — | 6,000 | $385K | — | SOLD |
| 786 | RIOT | RIOT PLATFORMS INC | Financial Services | 30,301 | $384K | — | SOLD |
| 787 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 14,500 | $383K | — | SOLD |
| 788 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 50,000 | $382K | — | SOLD |
| 789 | — CALL | CIVITAS RESOURCES INC | — | 14,100 | $382K | — | SOLD |
| 790 | MGNI CALL | MAGNITE INC | Communication Services | 23,500 | $381K | — | SOLD |
| 791 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 9,000 | $381K | — | SOLD |
| 792 | NKTR PUT | NEKTAR THERAPEUTICS | Healthcare | 9,000 | $381K | — | SOLD |
| 793 | BLD PUT | TOPBUILD CORP | Industrials | 900 | $375K | — | SOLD |
| 794 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 16,776 | $373K | — | SOLD |
| 795 | EXP PUT | EAGLE MATLS INC | Basic Materials | 1,800 | $372K | — | SOLD |
| 796 | — | FIRST FNDTN INC | — | 60,024 | $370K | — | SOLD |
| 797 | PODD PUT | INSULET CORP | Healthcare | 1,300 | $370K | — | SOLD |
| 798 | PPG PUT | PPG INDS INC | Basic Materials | 3,600 | $369K | — | SOLD |
| 799 | OSS | ONE STOP SYS INC | Technology | 51,093 | $367K | — | SOLD |
| 800 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 18,000 | $361K | — | SOLD |
Sector Allocation
Technology
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%