Dark Forest Capital Management LP Portfolio Holdings by Sector
Dark Forest Capital Management LP
- $520 Million
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOGL ZG MTCH MAX SEAT 5 stocks |
$63,789
12.27% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
WDAY SSNC BSY DOCU TTD COIN YOU ZM 32 stocks |
$46,904
9.02% of portfolio
|
  26  
|
  6  
|
  19  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
BKLN VWO HYGH JNK VXUS VUG XHB IGHG 25 stocks |
$39,838
7.66% of portfolio
|
  21  
|
  4  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
PLTR VRNT SWI ORCL ADBE MSFT MQ FFIV 24 stocks |
$27,754
5.34% of portfolio
|
  19  
|
  5  
|
  13  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
RPRX PTGX MNKD MDXG TGTX ADMA ACAD ABCL 27 stocks |
$20,187
3.88% of portfolio
|
  23  
|
  4  
|
  14  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO VCTR CRBG FHI AMK ARES JHG PSEC 9 stocks |
$18,215
3.5% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR LYB EMN DD OEC OLN ECVT WDFC 11 stocks |
$13,885
2.67% of portfolio
|
  6  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
FIBK TCBI FCNCA CVBF CFG HTLF FRME CBSH 29 stocks |
$13,399
2.58% of portfolio
|
  21  
|
  8  
|
  16  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTES MWA ENOV KAI CSWI PSN CMI RRX 16 stocks |
$13,380
2.57% of portfolio
|
  13  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
HELE SPB CL PG KMB ELF CHD COTY 10 stocks |
$10,589
2.04% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI SFM WMK IMKTA 4 stocks |
$9,220
1.77% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
CRI AEO URBN ROST HIBB VSCO GPS TJX 11 stocks |
$8,458
1.63% of portfolio
|
  9  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PRIM IESC STRL ROAD DY TPC FIX AGX 10 stocks |
$7,426
1.43% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
LBRDK USM IRDM 3 stocks |
$7,392
1.42% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
LITE PI ZBRA BDC VIAV KN INFN HLIT 11 stocks |
$6,998
1.35% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN SSP 3 stocks |
$6,983
1.34% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CMC NUE SCHN CLF RS STLD 6 stocks |
$6,179
1.19% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI WTTR MRC WHD BKR PFHC 6 stocks |
$5,932
1.14% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
UHS SGRY CHE HCA EHC ACHC AMEH THC 12 stocks |
$5,312
1.02% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ADNT MOD BWA DORM 4 stocks |
$5,035
0.97% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS AAP WSM ASO WINA FIVE SBH WOOF 9 stocks |
$5,014
0.96% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
WSC HRI MGRC 3 stocks |
$5,012
0.96% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
HLF CAG PPC FRPT FLO HAIN UTZ SMPL 10 stocks |
$4,830
0.93% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
$4,711
0.91% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
TDG CDRE MRCY WWD LMT CW BA HII 12 stocks |
$4,594
0.88% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH PLXS SANM GLW ROG TEL 6 stocks |
$4,284
0.82% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
WTM KMPR MKL WRB HMN ALL HCI PRA 8 stocks |
$4,042
0.78% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
QDEL BDX 2 stocks |
$3,870
0.74% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR POR AGR CNP LNT EVRG OGE DUK 9 stocks |
$3,808
0.73% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
CIFR VIRT MKTX AMRK TW SCHW IBKR 7 stocks |
$3,774
0.73% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
AXNX TMDX IART BSX AHCO TNDM UFPT CTKB 8 stocks |
$3,658
0.7% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG BROS YUMC FWRG DIN MCD WING BLMN 8 stocks |
$3,552
0.68% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
GPOR KOS 2 stocks |
$3,440
0.66% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CNHI REVG HY PCAR LNN 5 stocks |
$3,218
0.62% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC LADR NRZ FBRT 4 stocks |
$3,143
0.6% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL LEN DFH SKY PHM 5 stocks |
$3,089
0.59% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR AIG BRK-B GSHD ACGL ORI 6 stocks |
$2,973
0.57% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
ELV CI CVS OSCR UNH 5 stocks |
$2,970
0.57% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
ATKR BE ENS POWL HUBB 5 stocks |
$2,952
0.57% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE LLY GILD MRK JNJ 5 stocks |
$2,875
0.55% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
AGM PYPL NNI LC ENVA GDOT PRAA EZPW 9 stocks |
$2,869
0.55% of portfolio
|
  7  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX DECK CROX CAL NKE WWW 6 stocks |
$2,833
0.55% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DGX MTD FLGT SHC 4 stocks |
$2,831
0.54% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GEF BALL SEE SON TRS AMCR AMBP 7 stocks |
$2,750
0.53% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
INSW DTM AM 3 stocks |
$2,674
0.51% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT ST TRMB KEYS MKSI 5 stocks |
$2,633
0.51% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
WOLF SMTC AVGO SGH ALGM 5 stocks |
$2,539
0.49% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME NDAQ SPGI MCO CBOE 5 stocks |
$2,469
0.48% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI TRU EXPO CRAI HURN 5 stocks |
$2,463
0.47% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CNXC FLYW NCR JKHY LDOS FIS 6 stocks |
$2,448
0.47% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CBZ BV DLB 3 stocks |
$2,384
0.46% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY RCM GDRX 3 stocks |
$2,334
0.45% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ACMR ONTO AMAT IPGP 4 stocks |
$2,318
0.45% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
HE AVA AES 3 stocks |
$2,212
0.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI MAA EQR 3 stocks |
$2,191
0.42% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS GOLF OSW LTH PLNT 5 stocks |
$2,190
0.42% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
TNET UPWK KFRC 3 stocks |
$2,106
0.41% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
NSSC ADT ALLE 3 stocks |
$2,070
0.4% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW FDX XPO PBI 4 stocks |
$2,030
0.39% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN ACT NMIH AMBC 4 stocks |
$2,017
0.39% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
OFC EQC BXP HIW PGRE 5 stocks |
$1,986
0.38% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS WOR 2 stocks |
$1,874
0.36% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
NTST IVT SPG ROIC 4 stocks |
$1,852
0.36% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NFE SR CPK SWX 4 stocks |
$1,835
0.35% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
TGLS USLM SUM EXP BCC CX 6 stocks |
$1,828
0.35% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
OUT GLPI LAMR AMT HASI 5 stocks |
$1,687
0.32% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM BLBD 2 stocks |
$1,580
0.3% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG UAL DAL SNCY 4 stocks |
$1,553
0.3% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$1,472
0.28% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS PCT 2 stocks |
$1,420
0.27% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC TRNS SITE GWW WSO 5 stocks |
$1,399
0.27% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD ANDE UNFI CHEF 4 stocks |
$1,387
0.27% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Solar | Technology
SHLS ENPH FSLR 3 stocks |
$1,332
0.26% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CSX 3 stocks |
$1,309
0.25% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ SMCI DDD 4 stocks |
$1,298
0.25% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
IRWD PRGO CTLT EMBC 4 stocks |
$1,290
0.25% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,279
0.25% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$1,228
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
ZD QNST 2 stocks |
$1,217
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BNL AHH 2 stocks |
$1,182
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$1,158
0.22% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
NWLI BHF 2 stocks |
$1,123
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
SEB HON 2 stocks |
$1,116
0.21% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO KDP 2 stocks |
$1,040
0.2% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
NHI 1 stocks |
$1,035
0.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
PFSI COOP 2 stocks |
$935
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$922
0.18% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
SIRI FOX BOWL PARA 4 stocks |
$910
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG MOV 2 stocks |
$907
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DLTR DG 2 stocks |
$904
0.17% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC PLYA 2 stocks |
$845
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
ARHS HD 2 stocks |
$841
0.16% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS AVY 2 stocks |
$809
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$775
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$759
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$758
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC HLMN 2 stocks |
$751
0.14% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
OSTK 1 stocks |
$748
0.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MLKN SNBR 2 stocks |
$747
0.14% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS JWN 2 stocks |
$738
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS KW NMRK 3 stocks |
$716
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$709
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
IIPR FR 2 stocks |
$701
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
HL CDE 2 stocks |
$689
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP APLE 2 stocks |
$670
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR KNX 2 stocks |
$637
0.12% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$597
0.11% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
WLY GCI 2 stocks |
$491
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$490
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
NAPA 1 stocks |
$449
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS JBI 2 stocks |
$394
0.08% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$387
0.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$382
0.07% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC 1 stocks |
$372
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$320
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
RSI EVRI 2 stocks |
$315
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$308
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT 1 stocks |
$295
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$280
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
LEVI 1 stocks |
$264
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
YPF 1 stocks |
$262
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM 1 stocks |
$246
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
CRVL 1 stocks |
$232
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$226
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$219
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$163
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG 1 stocks |
$69
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
GPRO 1 stocks |
$21
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|