Entropy Technologies, LP Portfolio Holdings by Sector
Entropy Technologies, LP
- $938 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
NTNX CRWD VRSN MSFT HOOD AFRM ORCL PATH 22 stocks |
$39.1 Million
4.21% of portfolio
|
  15  
|
  7  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW PAYC DT BSY CDNS UBER MANH U 25 stocks |
$36.9 Million
3.97% of portfolio
|
  24  
|
  1  
|
  18  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MU MCHP ADI SWKS INTC GFS AMD VSH 13 stocks |
$34.6 Million
3.72% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
APA PR OXY COP CHRD MTDR CIVI MGY 16 stocks |
$31.7 Million
3.41% of portfolio
|
  12  
|
  4  
|
  9  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DTE PCG WEC SO CNP DUK EVRG OGE 12 stocks |
$30.1 Million
3.24% of portfolio
|
  11  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB OZK COLB CMA VLY SNV BKU PNC 38 stocks |
$28.9 Million
3.11% of portfolio
|
  33  
|
  5  
|
  30  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB L ALL MKL TRV CNA AFG 10 stocks |
$22.6 Million
2.44% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG SHW APD RPM AVTR AXTA FUL CBT 9 stocks |
$20.3 Million
2.19% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD JNJ BIIB 3 stocks |
$18.4 Million
1.98% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
CRSP CYTK AKRO ACLX TGTX CERE IDYA IONS 38 stocks |
$17.6 Million
1.9% of portfolio
|
  27  
|
  11  
|
  22  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
APO AMP KKR FSK OWL NTRS BK TPG 16 stocks |
$17.4 Million
1.88% of portfolio
|
  16  
|
- |
  11  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA TXT GD BWXT HII WWD HEI 10 stocks |
$17.2 Million
1.85% of portfolio
|
  8  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CHTR T CMCSA TMUS LBRDK IRDM CABO 7 stocks |
$16.8 Million
1.81% of portfolio
|
  7  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO IDXX IQV DHR ICLR CRL NTRA TWST 11 stocks |
$15 Million
1.61% of portfolio
|
  9  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
PH ITW ROP DCI GGG PNR ROK CMI 13 stocks |
$14.9 Million
1.61% of portfolio
|
  8  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V AXP ORCC PYPL UPST ALLY CACC SOFI 10 stocks |
$14 Million
1.5% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX BAX WST XRAY QDEL NVST RGEN RMD 13 stocks |
$14 Million
1.5% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH HUM 2 stocks |
$13.8 Million
1.49% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CTSH GLOB JKHY DXC IT CDW G FISV 13 stocks |
$12.8 Million
1.38% of portfolio
|
  9  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SYK DXCM BIO ZBH ABT RXST AXNX BRKR 12 stocks |
$12.5 Million
1.35% of portfolio
|
  9  
|
  3  
|
  8  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE SATS LITE CRDO EXTR VSAT 8 stocks |
$12.5 Million
1.34% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
DKS RH TSCO WSM AZO BBY ASO ODP 8 stocks |
$11.6 Million
1.25% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS CPB BRBR LW HRL DAR BGS 9 stocks |
$11.5 Million
1.24% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX KLAC ENTG ACMR AMBA 5 stocks |
$11.5 Million
1.23% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PRGO IRWD PBH ANIP 5 stocks |
$11.3 Million
1.21% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR WFRD HAL TDW WHD NOV CHX 10 stocks |
$11 Million
1.19% of portfolio
|
  6  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX WING YUM BLMN CBRL CNNE SG PTLO 8 stocks |
$11 Million
1.18% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH LFUS MEI 4 stocks |
$10.8 Million
1.16% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
WDC PSTG NTAP HPQ STX 5 stocks |
$10.3 Million
1.11% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
IBKR SCHW XP MKTX PJT HLI EVR MC 9 stocks |
$9.88 Million
1.06% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CVNA MELI AMZN CPNG CHWY 5 stocks |
$9.86 Million
1.06% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE SKX 3 stocks |
$9.63 Million
1.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL JXN MET CNO BHF PRI 6 stocks |
$9.56 Million
1.03% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ANF ROST CRI FL BOOT GES DBI 7 stocks |
$9.02 Million
0.97% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT ATKR WIRE ENS ENR 5 stocks |
$9.02 Million
0.97% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS EQR MAA CPT UDR AVB 6 stocks |
$8.85 Million
0.95% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX 2 stocks |
$8.42 Million
0.91% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MSCI ICE SPGI CBOE CME DNB MORN 7 stocks |
$8.4 Million
0.9% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
DVA THC EHC ENSG CHE AMN OPCH ADUS 8 stocks |
$8.38 Million
0.9% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG ADC SKT KIM SPG FRT KRG FCPT 10 stocks |
$8.09 Million
0.87% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS BLDR BECN CARR LII AAON WMS LPX 9 stocks |
$8.06 Million
0.87% of portfolio
|
  9  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
NCLH CCL RCL MMYT 4 stocks |
$7.96 Million
0.86% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC JPM 2 stocks |
$7.84 Million
0.84% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM DOLE 2 stocks |
$7.67 Million
0.83% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL ALK SKYW ATSG 5 stocks |
$7.63 Million
0.82% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
RIVN TSLA BLBD 3 stocks |
$7.59 Million
0.82% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
CNM POOL MSM WSO SITE 5 stocks |
$7.22 Million
0.78% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
ELF HIMS PG CLX COTY HELE 6 stocks |
$7.19 Million
0.77% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON GFF VMI 4 stocks |
$7.11 Million
0.77% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA CUBE NSA EXR EGP FR 6 stocks |
$6.87 Million
0.74% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD APTV VC FOXF BWA LEA ADNT MNRO 10 stocks |
$6.84 Million
0.74% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$6.72 Million
0.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK APLE SHO 5 stocks |
$6.66 Million
0.72% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH WH MAR H 4 stocks |
$6.56 Million
0.71% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM WCN CLH 3 stocks |
$6.55 Million
0.71% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
GLPI CCI RYN 3 stocks |
$6.53 Million
0.7% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP PAGP INSW LPG HESM OKE AM TNK 8 stocks |
$6.22 Million
0.67% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$6.2 Million
0.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR DHI IBP KBH TPH TOL PHM HOV 8 stocks |
$6.1 Million
0.66% of portfolio
|
  6  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
PAG CPRT AN GPI DRVN 5 stocks |
$6.09 Million
0.66% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
WBD WMG PARA MANU PLAY CNK 6 stocks |
$5.74 Million
0.62% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
ACM FIX STRL APG MTZ EME 6 stocks |
$5.57 Million
0.6% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SNDR WERN KNX 4 stocks |
$5.52 Million
0.59% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC CAH 2 stocks |
$5.33 Million
0.57% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$4.96 Million
0.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND ARHS 2 stocks |
$4.94 Million
0.53% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
DASH SPOT SSTK SEAT 4 stocks |
$4.88 Million
0.53% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SON PKG SLGN GPK 5 stocks |
$4.78 Million
0.51% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC UNFI USFD ANDE 5 stocks |
$4.6 Million
0.5% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$4.1 Million
0.44% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN BYD PENN LVS MGM 5 stocks |
$4.05 Million
0.44% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX AMWD 3 stocks |
$3.99 Million
0.43% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS 2 stocks |
$3.88 Million
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST COCO CELH 3 stocks |
$3.82 Million
0.41% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF FMC SMG 3 stocks |
$3.76 Million
0.4% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FWRD GXO LSTR 4 stocks |
$3.76 Million
0.4% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM ACI GO DNUT 4 stocks |
$3.66 Million
0.39% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA KMT SWK 3 stocks |
$3.65 Million
0.39% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN FNF JRVR ACT MBI 5 stocks |
$3.64 Million
0.39% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS MMS UNF 3 stocks |
$3.44 Million
0.37% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS 2 stocks |
$3.22 Million
0.35% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3.18 Million
0.34% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC TXG VEEV OMCL RCM 5 stocks |
$3.12 Million
0.34% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$3.04 Million
0.33% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
BJ TGT 2 stocks |
$2.92 Million
0.31% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF CMC X 3 stocks |
$2.88 Million
0.31% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR BXMT RC ACRE PMT IVR 6 stocks |
$2.81 Million
0.3% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
DE OSK TEX 3 stocks |
$2.75 Million
0.3% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BKH SRE HE 3 stocks |
$2.74 Million
0.29% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP HIW DEI OFC 4 stocks |
$2.58 Million
0.28% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PARR CVI DK PBF 4 stocks |
$2.55 Million
0.27% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$2.42 Million
0.26% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI ADP TNET 3 stocks |
$2.23 Million
0.24% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
$2.15 Million
0.23% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG ZD 2 stocks |
$2.13 Million
0.23% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC COLM 2 stocks |
$1.93 Million
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$1.91 Million
0.21% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B 2 stocks |
$1.89 Million
0.2% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
RUN 1 stocks |
$1.64 Million
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
LNW IGT CHDN 3 stocks |
$1.55 Million
0.17% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS 3 stocks |
$1.51 Million
0.16% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$1.47 Million
0.16% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$1.47 Million
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII LCII 2 stocks |
$1.39 Million
0.15% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$1.34 Million
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
EXP SUM 2 stocks |
$1.24 Million
0.13% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$1.17 Million
0.13% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
NFG 1 stocks |
$1.01 Million
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT ALLE 2 stocks |
$939,714
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$907,325
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$853,966
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL SCI 2 stocks |
$837,270
0.09% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI OSW LTH 3 stocks |
$822,410
0.09% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER HTZ GATX 3 stocks |
$736,988
0.08% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
RDFN HOUS 2 stocks |
$709,406
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$608,181
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI TDY 2 stocks |
$587,647
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD 1 stocks |
$578,872
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$562,984
0.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$562,628
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$508,739
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$473,000
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$457,894
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP 1 stocks |
$444,624
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$363,495
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
SPNT 1 stocks |
$224,764
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG 1 stocks |
$216,351
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
CHGG 1 stocks |
$89,720
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|