Allianz Asset Management Gmb H Portfolio Holdings by Sector

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
Semiconductors | Technology

NVDA AVGO QCOM NVDA TSM MU MCHP CRUS 52 stocks

$5.73 Million 7.93% of portfolio
  31  
  17  
  2  
 -
10 Calls
10 Puts
Software—Infrastructure | Technology

MSFT ADBE MSFT FTNT GDDY CRWD ORCL MSFT 61 stocks

$4.58 Million 6.34% of portfolio
  40  
  19  
  8  
 -
8 Calls
8 Puts
ETFs | ETFs

IVV SPLG QQQ LONZ IWM HYG SPY EFA 73 stocks

$4.39 Million 6.07% of portfolio
  31  
  33  
  9  
 -
0 Calls
14 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG META SPOT GOOGL META GOOG 31 stocks

$3.62 Million 5.0% of portfolio
  19  
  11  
  3  
 -
3 Calls
3 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONO 4 stocks

$3.42 Million 4.74% of portfolio
  1  
  3  
 - -
1 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY AMZN MELI AMZN PDD CHWY VIPS 13 stocks

$3.03 Million 4.19% of portfolio
  8  
  5  
 - -
1 Calls
1 Puts
Drug Manufacturers—General | Healthcare

JNJ GILD LLY ABBV PFE AMGN BMY MRK 28 stocks

$2.95 Million 4.08% of portfolio
  11  
  17  
 - -
8 Calls
8 Puts
Credit Services | Financial Services

V SYF MA AXP PYPL ALLY SLM WU 34 stocks

$2 Million 2.77% of portfolio
  18  
  13  
  3  
 -
5 Calls
5 Puts
Software—Application | Technology

NOW CRM INTU DDOG ZM WDAY ADSK CDNS 72 stocks

$1.78 Million 2.47% of portfolio
  49  
  17  
  9  
 -
6 Calls
7 Puts
Healthcare Plans | Healthcare

UNH ELV CNC CI HUM CVS UNH UNH 19 stocks

$1.49 Million 2.06% of portfolio
  8  
  11  
 - -
6 Calls
6 Puts
Telecom Services | Communication Services

CMCSA VZ T CHTR LUMN TDS TMUS TMUS 26 stocks

$1.43 Million 1.98% of portfolio
  19  
  7  
  3  
 -
4 Calls
4 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA GM STLA RACE RIVN TSLA F 12 stocks

$1.37 Million 1.89% of portfolio
  7  
  5  
 - -
3 Calls
3 Puts
Banks—Diversified | Financial Services

JPM WFC UBS BAC C JPM RY JPM 19 stocks

$1.34 Million 1.86% of portfolio
  9  
  10  
 - -
4 Calls
4 Puts
Specialty Industrial Machinery | Industrials

ROP GGG CMI EMR PH PNR XYL IEX 48 stocks

$1.29 Million 1.79% of portfolio
  25  
  23  
  5  
 -
7 Calls
7 Puts
Discount Stores | Consumer Defensive

WMT TGT COST DG WMT COST WMT COST 12 stocks

$1.13 Million 1.56% of portfolio
  7  
  5  
 - -
3 Calls
3 Puts
Communication Equipment | Technology

CSCO MSI HPE ZBRA JNPR CRDO CSCO CSCO 17 stocks

$1.04 Million 1.45% of portfolio
  14  
  3  
  3  
 -
2 Calls
2 Puts
Oil & Gas Midstream | Energy

LNG TRGP ET KMI MPLX EPD WMB TRP 25 stocks

$1.02 Million 1.41% of portfolio
  15  
  9  
  2  
 -
3 Calls
3 Puts
Medical Devices | Healthcare

ABT MDT ALGN BSX SYK EW PODD STE 34 stocks

$942,413 1.3% of portfolio
  22  
  9  
  2  
 -
5 Calls
5 Puts
Diagnostics & Research | Healthcare

TMO DHR A DGX IDXX MTD PKI NTRA 31 stocks

$875,914 1.21% of portfolio
  19  
  11  
  4  
 -
5 Calls
5 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ENTG TER AMAT IPGP ACLS AMAT 15 stocks

$843,522 1.17% of portfolio
  9  
  5  
 - -
2 Calls
2 Puts
Utilities—Regulated Electric | Utilities

ED NEE PEG EXC XEL OGE EVRG AEP 38 stocks

$831,552 1.15% of portfolio
  21  
  16  
  2  
 -
6 Calls
5 Puts
Building Products & Equipment | Industrials

TT OC WMS TREX AWI LII LPX MAS 27 stocks

$750,811 1.04% of portfolio
  10  
  15  
  1  
 -
3 Calls
3 Puts
Specialty Chemicals | Basic Materials

ECL SHW LYB DD EMN OLN SXT CC 32 stocks

$750,400 1.04% of portfolio
  20  
  9  
  3  
 -
3 Calls
3 Puts
REIT—Diversified | Real Estate

VICI AAT EPRT BNL WPC ALEX GNL AHH 8 stocks

$746,240 1.03% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DK DINO SUN CVI INT 16 stocks

$684,237 0.95% of portfolio
  7  
  9  
  1  
 -
3 Calls
3 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE NDAQ MSCI CBOE MCO SPGI 19 stocks

$644,131 0.89% of portfolio
  6  
  13  
  2  
 -
5 Calls
5 Puts
Computer Hardware | Technology

NTAP HPQ STX LOGI WDC DELL PSTG CRCT 11 stocks

$639,336 0.88% of portfolio
  6  
  5  
  3  
 -
1 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

TRV PGR CB ALL AFG WRB AXS CINF 26 stocks

$624,279 0.86% of portfolio
  13  
  13  
 - -
4 Calls
4 Puts
Information Technology Services | Technology

ACN CTSH IBM FISV INFY IT KD LDOS 37 stocks

$617,688 0.85% of portfolio
  22  
  15  
  2  
 -
5 Calls
5 Puts
Entertainment | Communication Services

NFLX DIS FOXA NFLX PARA NFLX NXST NWSA 16 stocks

$617,281 0.85% of portfolio
  9  
  6  
 - -
2 Calls
2 Puts
Apparel Retail | Consumer Cyclical

TJX ROST ANF GPS LULU CRI FL GES 19 stocks

$579,446 0.8% of portfolio
  10  
  7  
 - -
2 Calls
2 Puts
Household & Personal Products | Consumer Defensive

CL PG EL PG KMB PG ELF SPB 17 stocks

$557,781 0.77% of portfolio
  4  
  13  
 - -
3 Calls
3 Puts
Banks—Regional | Financial Services

PNC HDB RF DB ZION IBN USB FHN 82 stocks

$548,269 0.76% of portfolio
  33  
  44  
  8  
 -
3 Calls
2 Puts
Insurance—Diversified | Financial Services

BRK-B HIG AIG BRK-B EQH ACGL BRK-B SLF 12 stocks

$547,296 0.76% of portfolio
  8  
  4  
  1  
 -
2 Calls
2 Puts
Asset Management | Financial Services

JHG AMG TROW CRBG KKR BK AMP BX 49 stocks

$538,619 0.75% of portfolio
  23  
  10  
  2  
 -
4 Calls
5 Puts
Residential Construction | Consumer Cyclical

NVR TOL PHM KBH DHI TMHC MTH TPH 21 stocks

$519,521 0.72% of portfolio
  7  
  14  
  1  
 -
2 Calls
3 Puts
Capital Markets | Financial Services

GS MS SCHW JEF IBKR VIRT TW FUTU 24 stocks

$492,792 0.68% of portfolio
  12  
  12  
  1  
 -
3 Calls
3 Puts
REIT—Specialty | Real Estate

EQIX AMT DLR CCI WY CXW UNIT GLPI 22 stocks

$486,571 0.67% of portfolio
  10  
  11  
  1  
 -
4 Calls
4 Puts
Oil & Gas Integrated | Energy

XOM SU CVX XOM CVX NFG XOM CVE 11 stocks

$477,280 0.66% of portfolio
  10  
  1  
  2  
 -
2 Calls
2 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD HD LOW LOW 6 stocks

$445,619 0.62% of portfolio
  5  
  1  
 - -
2 Calls
2 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$438,718 0.61% of portfolio
  1  
  1  
 - -
0 Calls
1 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC HOLX RMD ISRG XRAY WST 20 stocks

$433,472 0.6% of portfolio
  5  
  15  
  2  
 -
2 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO PEP CCEP PEP KO COKE KO 13 stocks

$429,241 0.59% of portfolio
  5  
  6  
 - -
2 Calls
2 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK IMKTA ACI NGVC GO 7 stocks

$421,900 0.58% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG MCD TXRH WING YUMC SBUX MCD CMG 19 stocks

$417,257 0.58% of portfolio
  13  
  6  
  1  
 -
3 Calls
3 Puts
Medical Distribution | Healthcare

MCK CAH ABC PDCO MCK MCK HSIC ABC 9 stocks

$416,449 0.58% of portfolio
  4  
  5  
  1  
 -
2 Calls
2 Puts
Staffing & Employment Services | Industrials

ADP KFY HSII MAN UPWK RHI ADP PAYX 14 stocks

$416,075 0.58% of portfolio
  7  
  7  
 - -
2 Calls
2 Puts
Electronic Components | Technology

APH FLEX SANM GLW BHE LFUS JBL APH 12 stocks

$405,016 0.56% of portfolio
  6  
  6  
 - -
1 Calls
1 Puts
Specialty Retail | Consumer Cyclical

BBY MUSA TSCO DKS AAP ASO ODP ORLY 24 stocks

$398,194 0.55% of portfolio
  11  
  9  
 - -
1 Calls
1 Puts
Conglomerates | Industrials

MMM HON VMI HON HON MMM MDU MMM 10 stocks

$387,276 0.54% of portfolio
  8  
  2  
  2  
 -
2 Calls
2 Puts
Oil & Gas E&P | Energy

EOG COP OVV CNX FANG DVN AR CHK 39 stocks

$382,986 0.53% of portfolio
  17  
  19  
  2  
 -
4 Calls
5 Puts
Waste Management | Industrials

WM RSG CLH WCN GFL CWST WM WM 9 stocks

$381,938 0.53% of portfolio
  3  
  6  
 - -
1 Calls
1 Puts
Medical Care Facilities | Healthcare

HCA DVA THC UHS EHC AMN PNTG HCA 18 stocks

$381,023 0.53% of portfolio
  11  
  7  
  2  
 -
1 Calls
1 Puts
Biotechnology | Healthcare

VRTX REGN ZLAB ALNY INCY RPRX UTHR REGN 75 stocks

$377,693 0.52% of portfolio
  49  
  17  
  10  
 -
2 Calls
2 Puts
Insurance—Life | Financial Services

UNM AFL JXN MFC CNO MET GNW PRU 17 stocks

$352,641 0.49% of portfolio
  8  
  7  
  1  
 -
2 Calls
2 Puts
Engineering & Construction | Industrials

EME TTEK STN PWR FIX APG BLD GVA 19 stocks

$348,569 0.48% of portfolio
  12  
  5  
  1  
 -
1 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

CAT PCAR CNHI DE CAT AGCO DE CAT 17 stocks

$334,141 0.46% of portfolio
  10  
  6  
  1  
 -
3 Calls
3 Puts
Insurance—Specialty | Financial Services

MTG AGO RDN ACT NMIH AIZ TRUP FNF 11 stocks

$328,059 0.45% of portfolio
  8  
  3  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

INGR BRBR GIS FRPT KHC SJM CENT K 25 stocks

$326,631 0.45% of portfolio
  9  
  14  
  2  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

AJG MMC BRO AON AON MMC WTW ERIE 13 stocks

$326,448 0.45% of portfolio
  5  
  8  
 - -
3 Calls
3 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD FDX FWRD UPS FDX 11 stocks

$288,499 0.4% of portfolio
  5  
  6  
 - -
2 Calls
2 Puts
REIT—Residential | Real Estate

UDR CPT AVB ESS MAA EQR ELS AMH 11 stocks

$282,714 0.39% of portfolio
  8  
  3  
  1  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL GEO PEAK VTR MPW SBRA WELL NHI 11 stocks

$279,965 0.39% of portfolio
  5  
  6  
 - -
1 Calls
1 Puts
Tobacco | Consumer Defensive

MO PM MO PM UVV PM MO TPB 8 stocks

$275,236 0.38% of portfolio
  6  
  2  
 - -
2 Calls
2 Puts
Travel Services | Consumer Cyclical

BKNG TCOM MMYT RCL TNL SABR ABNB EXPE 18 stocks

$264,143 0.37% of portfolio
  6  
  10  
  2  
 -
3 Calls
2 Puts
REIT—Retail | Real Estate

SPG O REG KIM FRT BRX NNN MAC 17 stocks

$254,207 0.35% of portfolio
  9  
  8  
  2  
 -
2 Calls
2 Puts
Railroads | Industrials

CSX NSC UNP WAB RAIL UNP CNI UNP 13 stocks

$248,250 0.34% of portfolio
  8  
  4  
 - -
3 Calls
3 Puts
Aerospace & Defense | Industrials

BA RTX AXON HWM NOC BA RTX LMT 36 stocks

$244,521 0.34% of portfolio
  15  
  20  
  1  
 -
8 Calls
9 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ELAN HCM TEVA LNTH RDY NBIX ZTS 21 stocks

$240,310 0.33% of portfolio
  9  
  10  
  1  
 -
1 Calls
1 Puts
Mortgage Finance | Financial Services

VEL PFSI ECPG RKT WD COOP 6 stocks

$234,533 0.32% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD FR PSA EXR COLD NSA REXR STAG 13 stocks

$227,246 0.31% of portfolio
  12  
  1  
 - -
2 Calls
2 Puts
Scientific & Technical Instruments | Technology

GRMN BMI ST ITRI VNT KEYS TRMB CGNX 10 stocks

$226,495 0.31% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

KGC AEM FNV WPM NEM RGLD GFI BTG 13 stocks

$225,467 0.31% of portfolio
  5  
  7  
  1  
 -
1 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

PK HST RLJ RHP DRH SHO APLE XHR 9 stocks

$209,397 0.29% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M KSS JWN 4 stocks

$208,443 0.29% of portfolio
  4  
 - - -
0 Calls
0 Puts
Steel | Basic Materials

NUE STLD RS X CLF CMC TX NUE 10 stocks

$206,522 0.29% of portfolio
  4  
  6  
 - -
1 Calls
1 Puts
Industrial Distribution | Industrials

SITE CNM AIT POOL FAST GWW WCC FAST 14 stocks

$188,727 0.26% of portfolio
  5  
  8  
  1  
 -
2 Calls
2 Puts
Advertising Agencies | Communication Services

CCO OMC ZD IPG STGW 5 stocks

$179,028 0.25% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

HRI R URI PRG AER HTZ RCII HEES 11 stocks

$172,174 0.24% of portfolio
  6  
  4  
 - -
1 Calls
1 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN RUSHA GPI SAH CPRT CPRT KMX 12 stocks

$163,302 0.23% of portfolio
  5  
  7  
  2  
 -
1 Calls
1 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR SJW CWT 5 stocks

$160,946 0.22% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$149,779 0.21% of portfolio
  3  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG IP GPK GEF BALL BERY SEE CCK 11 stocks

$148,894 0.21% of portfolio
  6  
  5  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE BEKE JLL CWK NMRK CSGP EXPI FSV 9 stocks

$145,689 0.2% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

HIW SLG KRC VNO ARE OFC BXP JBGS 11 stocks

$140,662 0.19% of portfolio
  9  
  2  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI NVT VRT ENS BE HUBB ATKR HAYW 10 stocks

$139,846 0.19% of portfolio
  4  
  6  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN GT LKQ AXL GNTX BWA MGA DAN 10 stocks

$135,907 0.19% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PINC PHR HSTM GDRX EVH TXG PGNY 11 stocks

$130,857 0.18% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EFX CRAI VRSK ICFI BAH TRU FCN 7 stocks

$130,206 0.18% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS FMC CTVA NTR SMG BIOX ICL 10 stocks

$126,405 0.17% of portfolio
  7  
  3  
  2  
 -
1 Calls
1 Puts
Security & Protection Services | Industrials

ALLE BRC MSA ADT NSSC REZI 6 stocks

$115,216 0.16% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI PVH GIL LEVI GIII UAA 7 stocks

$112,574 0.16% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK CROX SKX SHOO NKE NKE 7 stocks

$112,573 0.16% of portfolio
  1  
  6  
 - -
1 Calls
1 Puts
Airlines | Industrials

DAL JBLU UAL AAL ALK LUV DAL DAL 8 stocks

$103,023 0.14% of portfolio
  6  
  2  
  2  
 -
1 Calls
1 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX CNXN SCSC NSIT 6 stocks

$92,230 0.13% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS MMS ABM GPN DLB CTAS CTAS UNF 9 stocks

$91,472 0.13% of portfolio
  6  
  2  
  1  
 -
1 Calls
1 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO NTES RBLX 4 stocks

$91,240 0.13% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX ZIM GSL SBLK GNK KEX 6 stocks

$89,070 0.12% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM CALM FDP VITL AGRO 6 stocks

$86,982 0.12% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

VST NRG VST VST 4 stocks

$83,096 0.11% of portfolio
  3  
  1  
  2  
 -
1 Calls
1 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$78,043 0.11% of portfolio
  3  
 - - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

BKR SLB DNOW AROC MRC HAL SLB TDW 17 stocks

$67,583 0.09% of portfolio
  9  
  5  
 - -
2 Calls
2 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB RYI 5 stocks

$63,500 0.09% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE ATGE EDU STRA PRDO COUR LAUR UDMY 11 stocks

$63,297 0.09% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM BCC SUM VMC EXP CX VMC CRH.L 8 stocks

$61,797 0.09% of portfolio
  2  
  5  
  1  
 -
0 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MTRN 2 stocks

$61,561 0.09% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE HE SRE BKH SRE AES MGEE AVA 9 stocks

$49,810 0.07% of portfolio
  4  
  4  
  1  
 -
1 Calls
1 Puts
Broadcasting | Communication Services

IHRT TGNA GTN 3 stocks

$48,750 0.07% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW 2 stocks

$45,116 0.06% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ MDLZ 4 stocks

$44,685 0.06% of portfolio
  3  
  1  
 - -
1 Calls
1 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

AMWD TILE WHR LZB PATK LEG TPX 7 stocks

$42,029 0.06% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$40,563 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CEG AQN CEG CWEN 5 stocks

$39,723 0.05% of portfolio
  3  
  2  
 - -
1 Calls
1 Puts
Publishing | Communication Services

NYT WLY SCHL 3 stocks

$36,775 0.05% of portfolio
  3  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR MAR WH HLT MAR HLT HTHT 9 stocks

$36,402 0.05% of portfolio
  5  
  4  
  1  
 -
2 Calls
2 Puts
REIT—Mortgage | Real Estate

NRZ MFA PMT LADR AGNC DX 6 stocks

$35,011 0.05% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

HBM ERO FCX FCX FCX 5 stocks

$33,217 0.05% of portfolio
  2  
  3  
 - -
1 Calls
1 Puts
Business Equipment & Supplies | Industrials

SCS HNI AVY EBF ACCO 5 stocks

$28,602 0.04% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA 3 stocks

$27,948 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG 2 stocks

$27,881 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

CZR VAC LVS BYD WYNN WYNN WYNN MGM 10 stocks

$25,192 0.03% of portfolio
  6  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH SHLS FSLR FSLR 5 stocks

$23,637 0.03% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$22,541 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR SCI HRB ROL BFAM 5 stocks

$21,576 0.03% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NJR OGS ATO SR NWN SWX 7 stocks

$21,256 0.03% of portfolio
  7  
 -
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

WERN SNDR ODFL CVLG KNX TFII 6 stocks

$17,564 0.02% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD CVGW UNFI ANDE SYY SYY 7 stocks

$15,654 0.02% of portfolio
  3  
  4  
  2  
 -
1 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$15,354 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$14,769 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

HUN DOW MEOH CE 4 stocks

$11,161 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK LECO ROLL TTC 5 stocks

$9,297 0.01% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARCH CEIX 3 stocks

$8,887 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$8,433 0.01% of portfolio
  1  
  1  
 - -
1 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$7,372 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII LCII THO BC 4 stocks

$5,685 0.01% of portfolio
  4  
 -
  2  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN 2 stocks

$3,203 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$3,104 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG EVRI 2 stocks

$1,546 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT MAT SEAS PTON 4 stocks

$1,454 0.0% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS ERII FSS 3 stocks

$1,101 0.0% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$738 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA KALU 2 stocks

$648 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$447 0.0% of portfolio
- - - -
0 Calls
0 Puts
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