Exodus Point Capital Management, LP Portfolio Holdings by Sector

Exodus Point Capital Management, LP

  • $14.6 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY TLT QQQ HYG LQD IWM KWEB 27 stocks

$3.72 Million 26.21% of portfolio
  16  
  10  
  12  
 -
10 Calls
6 Puts
Semiconductors | Technology

NVDA NVDA AVGO NVDA TSM MTSI MRVL SYNA 35 stocks

$1.12 Million 7.89% of portfolio
  27  
  8  
  11  
 -
7 Calls
7 Puts
Utilities—Regulated Electric | Utilities

CMS DUK EVRG XEL ED PPL EXC OGE 12 stocks

$878,763 6.2% of portfolio
  9  
  3  
  2  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

PNC ONB TFC FHN WBS PNFP CMA BHLB 79 stocks

$461,246 3.25% of portfolio
  61  
  18  
  33  
 -
1 Calls
2 Puts
Banks—Diversified | Financial Services

C WFC BAC C EWBC C WFC NTB 13 stocks

$336,367 2.37% of portfolio
  11  
  2  
  1  
 -
4 Calls
4 Puts
Internet Content & Information | Communication Services

GOOGL META GOOGL GOOG TWLO DASH GOOGL FVRR 18 stocks

$282,182 1.99% of portfolio
  14  
  4  
  6  
 -
2 Calls
2 Puts
Software—Infrastructure | Technology

SNPS HCP MDB AFRM HOOD ORCL ADBE OKTA 48 stocks

$265,590 1.87% of portfolio
  37  
  11  
  20  
 -
3 Calls
0 Puts
Medical Devices | Healthcare

MDT DXCM INSP BSX ALGN LIVN ZBH GMED 29 stocks

$246,022 1.74% of portfolio
  15  
  14  
  8  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG RGEN ALC ICUI TFX WST BLCO 14 stocks

$245,562 1.73% of portfolio
  6  
  8  
  2  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

COP OXY FANG DVN CHK CRC MGY CTRA 23 stocks

$232,498 1.64% of portfolio
  17  
  6  
  12  
 -
2 Calls
2 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONO VUZI 5 stocks

$226,593 1.6% of portfolio
  4  
  1  
  3  
 -
1 Calls
1 Puts
Software—Application | Technology

ADSK CRM PTC APP ESTC COIN UBER SNOW 52 stocks

$207,261 1.46% of portfolio
  41  
  11  
  28  
 -
5 Calls
1 Puts
Diagnostics & Research | Healthcare

ICLR ICLR IDXX A PKI SHC EXAS DHR 18 stocks

$206,384 1.46% of portfolio
  14  
  4  
  11  
 -
0 Calls
1 Puts
Asset Management | Financial Services

NTRS OWL JHG STT BX FHI WETF KKR 32 stocks

$202,524 1.43% of portfolio
  25  
  7  
  15  
 -
0 Calls
1 Puts
REIT—Specialty | Real Estate

DLR AMT EQIX LAMR IRM SBAC WY RYN 11 stocks

$201,547 1.42% of portfolio
  9  
  2  
  5  
 -
0 Calls
0 Puts
Entertainment | Communication Services

EDR DIS EDR MSGE NFLX PARA WBD ROKU 20 stocks

$193,752 1.37% of portfolio
  14  
  6  
  8  
 -
2 Calls
3 Puts
Packaged Foods | Consumer Defensive

MKC SJM CPB K CAG FRPT BRBR CENTA 17 stocks

$186,519 1.32% of portfolio
  11  
  6  
  5  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

CLX KMB SPB EL PG HIMS PG NUS 10 stocks

$162,672 1.15% of portfolio
  8  
  2  
  1  
 -
1 Calls
1 Puts
Specialty Chemicals | Basic Materials

WLK LYB APD AVTR SHW DD ECL ESI 17 stocks

$161,965 1.14% of portfolio
  10  
  7  
  5  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

AMH AVB ESS ELS IRT AIV VRE 7 stocks

$155,836 1.1% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI NJR SR ATO NFE 5 stocks

$150,150 1.06% of portfolio
  1  
  4  
  1  
 -
0 Calls
1 Puts
Capital Markets | Financial Services

LPLA SCHW TW RJF PWP JEF IBKR PJT 20 stocks

$141,435 1.0% of portfolio
  17  
  3  
  8  
 -
3 Calls
3 Puts
Specialty Industrial Machinery | Industrials

OTIS ITW ENOV IR ETN ITT AME ROP 22 stocks

$132,379 0.93% of portfolio
  17  
  5  
  8  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

AIG HIG EQH ORI ACGL ESGR AIG 7 stocks

$126,978 0.9% of portfolio
  4  
  3  
  1  
 -
1 Calls
0 Puts
Biotechnology | Healthcare

VKTX VKTX VRTX RVMD VCYT SRRK RPRX RARE 78 stocks

$123,969 0.87% of portfolio
  58  
  20  
  42  
 -
1 Calls
0 Puts
Oil & Gas Integrated | Energy

CVX SU CVX NFG CVX 5 stocks

$122,963 0.87% of portfolio
  5  
 -
  1  
 -
1 Calls
1 Puts
Oil & Gas Midstream | Energy

WMB TRGP LNG GLNG AM HESM ENB GLNG 10 stocks

$121,195 0.86% of portfolio
  6  
  4  
  1  
 -
1 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CNC CVS CI ELV OSCR UNH UNH 9 stocks

$118,604 0.84% of portfolio
  8  
  1  
  3  
 -
1 Calls
1 Puts
REIT—Retail | Real Estate

ADC BRX REG PECO KIM SKT NTST GTY 10 stocks

$117,552 0.83% of portfolio
  6  
  4  
  2  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

EGP COLD EXR FR TRNO LXP PLYM 7 stocks

$115,255 0.81% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Credit Services | Financial Services

DFS PYPL ALLY BFH MA UPST EZPW FCFS 17 stocks

$105,942 0.75% of portfolio
  16  
  1  
  7  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

BALL SEE PKG SON BERY REYN CCK TRS 11 stocks

$98,737 0.7% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK VALE RIO MP GSM CMP 6 stocks

$92,295 0.65% of portfolio
  5  
  1  
  3  
 -
1 Calls
0 Puts
Communication Equipment | Technology

CSCO JNPR LITE CIEN CRDO COMM JNPR NOK 17 stocks

$90,417 0.64% of portfolio
  12  
  5  
  6  
 -
1 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM BLBD LCID RIVN F TSLA 9 stocks

$82,981 0.59% of portfolio
  5  
  4  
  2  
 -
2 Calls
2 Puts
Aerospace & Defense | Industrials

LMT NOC HEI HWM RKLB LMT AIR CDRE 13 stocks

$79,882 0.56% of portfolio
  9  
  4  
  7  
 -
1 Calls
2 Puts
Oil & Gas Equipment & Services | Energy

BKR FTI WHD NESR TS RES PUMP CHX 14 stocks

$72,768 0.51% of portfolio
  11  
  3  
  7  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ FYBR IDCC ASTS TDS USM IRDM ATEX 17 stocks

$70,642 0.5% of portfolio
  13  
  4  
  5  
 -
1 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

SHO RLJ APLE DRH XHR SVC INN CLDT 8 stocks

$68,904 0.49% of portfolio
  8  
 -
  1  
 -
0 Calls
0 Puts
Steel | Basic Materials

STLD RS X CMC TMST CLF GGB ZEUS 9 stocks

$65,676 0.46% of portfolio
  4  
  5  
  3  
 -
1 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALV LEA VC AXL MOD FOXF QS MNRO 13 stocks

$64,825 0.46% of portfolio
  10  
  3  
  9  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS DLB BV CBZ UNF VVI MMS CASS 10 stocks

$62,716 0.44% of portfolio
  8  
  2  
  5  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

DNB CBOE CME FDS DNB 5 stocks

$62,275 0.44% of portfolio
  5  
 -
  1  
 -
1 Calls
0 Puts
Restaurants | Consumer Cyclical

TXRH DRI WEN BROS BLMN SHAK CAKE CNNE 16 stocks

$61,511 0.43% of portfolio
  14  
  2  
  12  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX NSC CNI UNP 4 stocks

$61,068 0.43% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

CUZ VNO HIW DEA JBGS PGRE PDM 7 stocks

$60,517 0.43% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE ONON SKX SHOO CAL 5 stocks

$59,080 0.42% of portfolio
  5  
 -
  5  
 -
1 Calls
0 Puts
Health Information Services | Healthcare

VEEV CERT PHR OMCL PINC TXG DOCS ACCD 14 stocks

$58,527 0.41% of portfolio
  12  
  2  
  6  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CNHI CAT AGCO DE OSK LNN WNC ASTE 12 stocks

$56,614 0.4% of portfolio
  10  
  2  
  7  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL GLW FLEX LFUS BHE APH SANM 7 stocks

$54,448 0.38% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH MCK ABC 3 stocks

$54,259 0.38% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX DINO CVI VVV INT PARR CLNE 7 stocks

$54,154 0.38% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

CARR OC LPX NX JCI LII TT AWI 10 stocks

$53,205 0.38% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL SBRA VTR NHI GMRE LTC UHT CHCT 8 stocks

$51,294 0.36% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT WH 2 stocks

$50,756 0.36% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY BBWI SBH FIVE WSM EVGO RH AAP 14 stocks

$49,449 0.35% of portfolio
  9  
  5  
  7  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CELH PEP FIZZ PEP 5 stocks

$47,104 0.33% of portfolio
  3  
  2  
  2  
 -
1 Calls
1 Puts
Waste Management | Industrials

WM MEG 2 stocks

$45,367 0.32% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

MGRC URI AER R GATX HTZ UHAL 7 stocks

$44,529 0.31% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

CRH.L MLM SUM USLM TGLS 5 stocks

$42,015 0.3% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

PRU GL JXN PRI GNW CNO 6 stocks

$41,576 0.29% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

DG WMT BJ PSMT OLLI WMT TGT TGT 9 stocks

$40,292 0.28% of portfolio
  8  
  1  
  5  
 -
2 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

CB CNA WRB L AXS AFG SIGI WTM 12 stocks

$40,233 0.28% of portfolio
  8  
  4  
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

CCL NCLH ABNB TRIP MMYT EXPE DESP BKNG 10 stocks

$39,750 0.28% of portfolio
  9  
  1  
  8  
 -
1 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX PAG AN LAD KAR RUSHA DRVN 8 stocks

$39,574 0.28% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

LULU VSCO BURL FL ANF AEO GES ZUMZ 9 stocks

$38,124 0.27% of portfolio
  6  
  3  
  5  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT BNL ESRT AHH ALEX 5 stocks

$37,038 0.26% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY MRK ABBV ABBV ABBV PFE PFE 7 stocks

$36,436 0.26% of portfolio
  6  
  1  
  3  
 -
2 Calls
2 Puts
Information Technology Services | Technology

G IT BR EXLS CNXC CDW AI GIB 17 stocks

$34,060 0.24% of portfolio
  10  
  7  
  5  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL SKYW ALGT ULCC AAL JBLU 7 stocks

$33,972 0.24% of portfolio
  7  
 -
  5  
 -
1 Calls
0 Puts
Industrial Distribution | Industrials

CNM GWW AIT WCC TRNS GIC TITN DSGR 8 stocks

$33,943 0.24% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR HGV MTN WYNN MGM 5 stocks

$32,251 0.23% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

MO PM TPB UVV 4 stocks

$32,127 0.23% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

JLL CWK NMRK MMI CIGI HOUS KW 7 stocks

$31,730 0.22% of portfolio
  3  
  4  
  2  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

FLR GVA MTZ PWR PRIM AMRC EME ACM 15 stocks

$30,867 0.22% of portfolio
  10  
  5  
  9  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

EHC DVA SGRY ENSG USPH THC OPCH HCSG 13 stocks

$28,821 0.2% of portfolio
  10  
  3  
  4  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS GRMN TDY MLAB BMI MKSI 7 stocks

$28,778 0.2% of portfolio
  3  
  4  
  1  
 -
0 Calls
1 Puts
Chemicals | Basic Materials

HUN MEOH CE ASIX GPRE 5 stocks

$28,535 0.2% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC NEM HL CDE GFI WPM OR IAG 10 stocks

$28,263 0.2% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

EBAY BABA ETSY SE GLBE BABA OSTK LQDT 10 stocks

$26,870 0.19% of portfolio
  8  
  1  
  5  
 -
1 Calls
1 Puts
Residential Construction | Consumer Cyclical

LEN LEN KBH MHO TOL TPH LEGH 7 stocks

$26,209 0.18% of portfolio
  5  
  2  
  3  
 -
1 Calls
0 Puts
Insurance Brokers | Financial Services

ERIE BRO AJG BRP MMC 5 stocks

$25,696 0.18% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD 2 stocks

$23,854 0.17% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

SEAS ELY PLNT OSW YETI FNKO XPOF LTH 8 stocks

$23,006 0.16% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD HUBG FWRD GXO UPS 5 stocks

$22,207 0.16% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

LOW HD HD 3 stocks

$22,117 0.16% of portfolio
  3  
 -
  1  
 -
1 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

NRG VST TAC 3 stocks

$21,773 0.15% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

UAA OXM VFC ZGN RL GIII COLM LEVI 8 stocks

$21,425 0.15% of portfolio
  6  
  2  
  5  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

CRS MLI WOR PRLB ATI 5 stocks

$20,779 0.15% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH VRSK HURN FC 4 stocks

$20,717 0.15% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA PLTK 4 stocks

$20,685 0.15% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

ATGE LRN PRDO UDMY LOPE COUR GHC 7 stocks

$18,601 0.13% of portfolio
  6  
  1  
  5  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS M DDS JWN 4 stocks

$18,082 0.13% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA RE SPNT GLRE 4 stocks

$17,568 0.12% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE BRC MSA EVLV 4 stocks

$17,515 0.12% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN NBR RIG 4 stocks

$16,732 0.12% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ENTG ONTO UCTT IPGP KLIC AMBA PLAB 7 stocks

$16,141 0.11% of portfolio
  7  
 -
  6  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA CWEN FLNC 3 stocks

$15,847 0.11% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

PCRX ELAN NBIX COLL BHC ITCI HROW AMRX 11 stocks

$15,668 0.11% of portfolio
  9  
  2  
  7  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD CHEF AVO CVGW ANDE 5 stocks

$15,587 0.11% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX PATK LZB ETD MLKN SNBR TILE 7 stocks

$15,545 0.11% of portfolio
  6  
  1  
  4  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

CPRI SIG MOV CPRI 4 stocks

$13,542 0.1% of portfolio
  3  
 - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

BXMT STWD TRTX AGNC KREF ACRE RC CMTG 8 stocks

$12,368 0.09% of portfolio
  6  
  2  
  5  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT GCI WLY 3 stocks

$11,266 0.08% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL TFII WERN 3 stocks

$11,029 0.08% of portfolio
  3  
 -
  3  
 -
0 Calls
0 Puts
Conglomerates | Industrials

MMM MDU GFF MATW 4 stocks

$10,359 0.07% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB BE POWL KE MVST 5 stocks

$10,061 0.07% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR MCW 2 stocks

$9,488 0.07% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU CEIX 2 stocks

$8,983 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

NSP KELYA UPWK HSII ZIP 5 stocks

$8,919 0.06% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CMPR MGNI DLX QNST BOC CCO STGW EEX 8 stocks

$7,805 0.06% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Aluminum | Basic Materials

CSTM CENX AA 3 stocks

$7,553 0.05% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

BKH MGEE OTTR UTL 4 stocks

$6,889 0.05% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GSL KEX CMRE 4 stocks

$6,484 0.05% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

SMG FMC 2 stocks

$6,449 0.05% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX SCSC 2 stocks

$6,384 0.05% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$5,769 0.04% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY ACCO EBF 3 stocks

$4,347 0.03% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

TTC HLMN 2 stocks

$4,332 0.03% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$4,267 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$4,117 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO BC DOOO PII WGO LCII 6 stocks

$3,867 0.03% of portfolio
  5  
  1  
  5  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

WMK ACI ACI IMKTA 4 stocks

$3,386 0.02% of portfolio
  3  
  1  
  3  
 -
1 Calls
0 Puts
Insurance—Specialty | Financial Services

AMSF EIG AGO 3 stocks

$3,201 0.02% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW 2 stocks

$3,110 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

RSI LNW 2 stocks

$3,077 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

RUN ENPH ENPH SHLS 4 stocks

$2,526 0.02% of portfolio
  4  
 -
  1  
 -
1 Calls
1 Puts
Computer Hardware | Technology

DELL DDD QBTS CAN 4 stocks

$2,426 0.02% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$2,392 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE RILY RILY 3 stocks

$2,148 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ UEC 2 stocks

$1,641 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL AGRO 2 stocks

$1,528 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN FUBO 2 stocks

$1,315 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR 1 stocks

$1,139 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS 2 stocks

$1,058 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Copper | Basic Materials

IE HBM 2 stocks

$884 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

CWCO SJW 2 stocks

$800 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG RKT 2 stocks

$729 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$634 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

EXK PPTA 2 stocks

$357 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$216 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
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