Dark Forest Capital Management LP Portfolio Holdings by Sector
Dark Forest Capital Management LP
- $718 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLU HYG VWO BKLN HYGH VXUS VUG XHB 28 stocks |
$69,541
9.69% of portfolio
|
15
|
13
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
WDAY TTD DOCU BSY PEGA BILL CDAY ESTC 35 stocks |
$58,394
8.14% of portfolio
|
28
|
7
|
17
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FOUR MSFT CCCS OKTA TOST FTNT PANW ORCL 24 stocks |
$31,418
4.38% of portfolio
|
19
|
5
|
12
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
APO VCTR SEIC CRBG NTRS BEN VRTS BLK 19 stocks |
$26,200
3.65% of portfolio
|
16
|
3
|
14
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG ZG MTCH SSTK 6 stocks |
$23,215
3.24% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
KAI MWA ENOV GE ETN ROP ITW DCI 26 stocks |
$20,307
2.83% of portfolio
|
23
|
3
|
19
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FIBK EBC PNC ZION KEY BPOP TBBK CHCO 37 stocks |
$19,125
2.67% of portfolio
|
27
|
10
|
21
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNW SO EVRG OGE CNP DUK D CMS 26 stocks |
$17,893
2.49% of portfolio
|
25
|
1
|
19
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX ACLX ARWR ACAD BPMC REGN VRTX EXEL 31 stocks |
$16,845
2.35% of portfolio
|
26
|
5
|
23
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL ROAD PRIM KBR IESC AGX AMRC PWR 11 stocks |
$12,024
1.68% of portfolio
|
9
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GT ALSN MOD DORM LKQ APTV MNRO BWA 8 stocks |
$11,605
1.62% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
OMF MA SOFI V AXP ENVA PYPL WU 13 stocks |
$11,014
1.53% of portfolio
|
11
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
AVGO TXN NVDA AMD QRVO QCOM INTC MU 20 stocks |
$10,606
1.48% of portfolio
|
18
|
2
|
17
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
LBRDK TMUS VZ T CMCSA IRDM CHTR IDCC 10 stocks |
$10,429
1.45% of portfolio
|
8
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE SCHN RS STLD CLF 6 stocks |
$9,607
1.34% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
KTOS LMT TDG RTX GD HWM NOC TXT 15 stocks |
$8,905
1.24% of portfolio
|
13
|
2
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
AXNX BSX IART SYK ABT MDT PODD ZBH 16 stocks |
$8,623
1.2% of portfolio
|
14
|
2
|
11
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ENTG KLAC LRCX AMAT TER AEHR 6 stocks |
$8,242
1.15% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AMGN GILD MRK BMY PFE 9 stocks |
$8,152
1.14% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
AZTA ISRG BDX STAA BAX RMD MMSI WST 10 stocks |
$8,051
1.12% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW PPC FLO K HLF SJM HRL GIS 16 stocks |
$8,040
1.12% of portfolio
|
13
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
CRI TJX LULU ROST BKE AEO 6 stocks |
$7,817
1.09% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WTM PGR AXS CNA L CINF CB KMPR 14 stocks |
$7,610
1.06% of portfolio
|
12
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ESI ECL SHW APD WDFC SCL PPG FUL 17 stocks |
$7,608
1.06% of portfolio
|
13
|
4
|
10
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL GPRO 2 stocks |
$6,942
0.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI BKR MRC SLB HAL 5 stocks |
$6,821
0.95% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CVNA CHWY EBAY ETSY 5 stocks |
$6,814
0.95% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
SGRY UHS HCA EHC DVA ADUS SEM AMN 11 stocks |
$6,809
0.95% of portfolio
|
8
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ESGR AIG ORI HIG ACGL 6 stocks |
$6,768
0.94% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
BROS MCD YUM SBUX DRI CMG YUMC DIN 13 stocks |
$6,683
0.93% of portfolio
|
9
|
4
|
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BECN TT NX JCI CARR MAS AZEK BLDR 9 stocks |
$6,681
0.93% of portfolio
|
9
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW EPAM IBM CTSH ACN IT LDOS BR 13 stocks |
$6,622
0.92% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC NU 5 stocks |
$6,457
0.9% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ ABR MFA ARI 5 stocks |
$6,319
0.88% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS PG CL KMB CLX EL CHD 7 stocks |
$6,126
0.85% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI PEAK WELL OHI VTR 5 stocks |
$5,696
0.79% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
ACI KR 2 stocks |
$5,472
0.76% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI NDAQ CME MCO CBOE ICE FDS 8 stocks |
$5,411
0.75% of portfolio
|
8
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI AZO BBY DKS ORLY CASY AAP SBH 13 stocks |
$5,320
0.74% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA GS MS RJF SCHW DFIN TW MKTX 8 stocks |
$5,062
0.71% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
SKY PHM LEN DHI MTH NVR TMHC GRBK 8 stocks |
$4,941
0.69% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV OSCR HUM CI CVS CNC MOH 8 stocks |
$4,864
0.68% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
BFAM ROL FTDR HRB 4 stocks |
$4,853
0.68% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
TNET ADP PAYX KFRC 4 stocks |
$4,624
0.64% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG OKE WMB KNTK KMI PAGP TRGP HESM 10 stocks |
$4,474
0.62% of portfolio
|
10
|
- |
9
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
BNL VICI 2 stocks |
$4,460
0.62% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
GOLF OSW VSTO YETI HAS MAT FNKO PTON 8 stocks |
$4,413
0.61% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
VRE ESS SUI EQR AVB CPT MAA UMH 9 stocks |
$4,374
0.61% of portfolio
|
7
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI LAMR DLR AMT IRM GLPI SBAC 9 stocks |
$4,344
0.61% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GEF BALL AMCR BERY IP PKG SEE 7 stocks |
$4,063
0.57% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HRI URI RCII 3 stocks |
$4,000
0.56% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
HES DVN OXY COP CRGY MTDR EOG FANG 12 stocks |
$3,985
0.56% of portfolio
|
12
|
- |
12
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI CSCO COMM ZBRA JNPR PI HPE VSAT 8 stocks |
$3,941
0.55% of portfolio
|
6
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
ICFI VRSK EFX HURN CRAI 5 stocks |
$3,934
0.55% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MTD SHC IDXX WAT A IQV 10 stocks |
$3,929
0.55% of portfolio
|
8
|
2
|
7
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL BKNG NCLH ABNB TNL CCL EXPE 7 stocks |
$3,797
0.53% of portfolio
|
6
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CBZ CTAS GPN 3 stocks |
$3,657
0.51% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM PENN MTN LVS CZR 6 stocks |
$3,448
0.48% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX PARA LYV ROKU WBD NWSA 10 stocks |
$3,420
0.48% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR HUBB AYI ENR 4 stocks |
$3,397
0.47% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC ABC CAH MCK 4 stocks |
$3,363
0.47% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP SVC HST INN 4 stocks |
$3,232
0.45% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO COKE FIZZ KDP MNST 6 stocks |
$3,114
0.43% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD JBHT 5 stocks |
$3,026
0.42% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP ANET STX SMCI HPQ WDC 6 stocks |
$3,004
0.42% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE 4 stocks |
$2,985
0.42% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL NEM CDE 3 stocks |
$2,985
0.42% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO VGR UVV 4 stocks |
$2,911
0.41% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN CE DOW 3 stocks |
$2,741
0.38% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON WTW AJG BRO 5 stocks |
$2,649
0.37% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG REG O FRT ADC KIM 6 stocks |
$2,617
0.36% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO MPC PSX DK VLO 5 stocks |
$2,567
0.36% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI COOP 2 stocks |
$2,537
0.35% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ODFL 2 stocks |
$2,530
0.35% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ 4 stocks |
$2,497
0.35% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC SWK SNA 3 stocks |
$2,451
0.34% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH PLXS JBL GLW CTS 5 stocks |
$2,436
0.34% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB UNP NSC CSX 4 stocks |
$2,412
0.34% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR IIPR PLD PSA PLYM EGP 6 stocks |
$2,397
0.33% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB KEYS BMI CGNX FTV GRMN TDY 7 stocks |
$2,387
0.33% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE NSSC BCO MSA 4 stocks |
$2,338
0.33% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC SUM BCC MLM CRH.L 5 stocks |
$2,328
0.32% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT OSK DE PCAR REVG 5 stocks |
$2,309
0.32% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CWST RSG WM 3 stocks |
$2,183
0.3% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL MET PRU 4 stocks |
$2,176
0.3% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$2,136
0.3% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$2,110
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$2,105
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL DAL AAL ALK 5 stocks |
$1,990
0.28% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
IRWD ZTS PRGO VTRS CTLT PCRX AMRX 7 stocks |
$1,958
0.27% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CF CTVA 3 stocks |
$1,934
0.27% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST POOL 3 stocks |
$1,687
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG ESNT ACT AMSF AIZ 5 stocks |
$1,633
0.23% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
WOR 1 stocks |
$1,531
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX SNBR LEG IRBT 5 stocks |
$1,310
0.18% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HIW KRC DEI BXP BDN HPP 6 stocks |
$1,309
0.18% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,298
0.18% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT CHH MAR 3 stocks |
$1,212
0.17% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$1,175
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$1,170
0.16% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF SYY UNFI 3 stocks |
$1,135
0.16% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN FDP ADM VITL 4 stocks |
$1,082
0.15% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS 2 stocks |
$1,073
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW 3 stocks |
$1,067
0.15% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP RDFN 3 stocks |
$972
0.14% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS PCT 2 stocks |
$958
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
RCM GDRX 2 stocks |
$951
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CEG 2 stocks |
$913
0.13% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC CMPR 3 stocks |
$855
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU AA CENX 3 stocks |
$854
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR NI ATO 3 stocks |
$849
0.12% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$826
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH FSLR 2 stocks |
$822
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$821
0.11% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG KMX CPRT 3 stocks |
$818
0.11% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$794
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWR AWK 2 stocks |
$728
0.1% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA PLTK 3 stocks |
$682
0.1% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
CMP MTRN 2 stocks |
$679
0.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$618
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
HBI RL FIGS 3 stocks |
$563
0.08% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
LNW RSI 2 stocks |
$555
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$523
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$384
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$375
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU 1 stocks |
$360
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT 1 stocks |
$315
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL 2 stocks |
$307
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$303
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC 1 stocks |
$297
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN SSP 2 stocks |
$277
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$253
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
NYT 1 stocks |
$249
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$233
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$150
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|