Allianz Asset Management Gmb H Portfolio Holdings by Sector

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPLG EFA QQQ IWM HYG SPY MINT XLF 78 stocks

$5.28 Million 7.58% of portfolio
  42  
  24  
  14  
 -
0 Calls
12 Puts
Semiconductors | Technology

NVDA AVGO QCOM MCHP MU INTC NVDA AMD 53 stocks

$4.95 Million 7.1% of portfolio
  29  
  19  
  2  
 -
10 Calls
10 Puts
Software—Infrastructure | Technology

MSFT ADBE CRWD MSFT GDDY ORCL MSFT FTNT 54 stocks

$4.41 Million 6.32% of portfolio
  31  
  20  
  3  
 -
7 Calls
7 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG META SPOT GOOGL GOOG META 28 stocks

$3.13 Million 4.5% of portfolio
  17  
  10  
  4  
 -
3 Calls
3 Puts
Drug Manufacturers—General | Healthcare

JNJ LLY ABBV GILD AMGN PFE MRK BIIB 29 stocks

$3.06 Million 4.39% of portfolio
  22  
  6  
 - -
8 Calls
8 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONO 4 stocks

$2.64 Million 3.78% of portfolio
  3  
  1  
 - -
1 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN MELI EBAY PDD AMZN AMZN VIPS CHWY 13 stocks

$2.31 Million 3.32% of portfolio
  9  
  3  
 - -
1 Calls
1 Puts
Healthcare Plans | Healthcare

UNH ELV CNC CI HUM CVS UNH UNH 19 stocks

$1.71 Million 2.45% of portfolio
  16  
  3  
 - -
6 Calls
6 Puts
Credit Services | Financial Services

V SYF MA AXP WU ALLY PYPL SLM 33 stocks

$1.69 Million 2.42% of portfolio
  25  
  8  
  3  
 -
5 Calls
5 Puts
Software—Application | Technology

NOW CRM INTU DDOG WDAY ZM ADSK MANH 70 stocks

$1.44 Million 2.07% of portfolio
  35  
  26  
  12  
 -
6 Calls
6 Puts
Banks—Diversified | Financial Services

JPM BAC WFC UBS C JPM RY JPM 19 stocks

$1.36 Million 1.95% of portfolio
  13  
  6  
  1  
 -
4 Calls
4 Puts
Semiconductor Equipment & Materials | Technology

AMAT LRCX KLAC ENTG TER ACLS AMAT LRCX 19 stocks

$1.31 Million 1.88% of portfolio
  11  
  6  
 - -
3 Calls
3 Puts
Telecom Services | Communication Services

VZ CMCSA T CHTR LUMN TMUS TMUS TDS 24 stocks

$1.28 Million 1.84% of portfolio
  13  
  11  
  1  
 -
4 Calls
4 Puts
Specialty Industrial Machinery | Industrials

ROP PH GGG EMR XYL FELE PNR CMI 43 stocks

$1.16 Million 1.66% of portfolio
  19  
  22  
  1  
 -
5 Calls
5 Puts
Discount Stores | Consumer Defensive

WMT TGT COST COST DG WMT COST TGT 13 stocks

$1.11 Million 1.59% of portfolio
  8  
  4  
 - -
3 Calls
3 Puts
Computer Hardware | Technology

NTAP ANET LOGI HPQ STX WDC DELL SMCI 12 stocks

$979,391 1.4% of portfolio
  9  
  3  
  1  
 -
1 Calls
1 Puts
Communication Equipment | Technology

CSCO MSI HPE JNPR ZBRA CSCO CSCO COMM 15 stocks

$944,344 1.35% of portfolio
  6  
  8  
 - -
2 Calls
2 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX DGX A IQV MTD NEOG 27 stocks

$921,762 1.32% of portfolio
  12  
  13  
  1  
 -
3 Calls
4 Puts
Auto Manufacturers | Consumer Cyclical

TSLA STLA GM TSLA RACE RIVN F TSLA 12 stocks

$920,658 1.32% of portfolio
  8  
  4  
 - -
3 Calls
3 Puts
Building Products & Equipment | Industrials

TT OC WMS TREX AWI CSL LII LPX 29 stocks

$917,142 1.32% of portfolio
  13  
  14  
  3  
 -
3 Calls
5 Puts
Medical Devices | Healthcare

ABT MDT ALGN BSX SYK EW PODD DXCM 35 stocks

$880,324 1.26% of portfolio
  17  
  13  
  2  
 -
6 Calls
6 Puts
Utilities—Regulated Electric | Utilities

ED NEE PEG XEL EXC OGE EVRG ETR 39 stocks

$874,612 1.25% of portfolio
  30  
  9  
  2  
 -
6 Calls
7 Puts
REIT—Diversified | Real Estate

VICI AAT EPRT BNL WPC ALEX AHH 7 stocks

$846,678 1.21% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG TRGP ET KMI MPLX EPD WMB TRP 26 stocks

$820,646 1.18% of portfolio
  13  
  13  
  1  
 -
2 Calls
2 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX DINO DK PARR INT CVI 15 stocks

$765,274 1.1% of portfolio
  6  
  9  
 - -
3 Calls
3 Puts
Specialty Chemicals | Basic Materials

ECL SHW LYB EMN OLN SXT BCPC CC 33 stocks

$729,451 1.05% of portfolio
  12  
  21  
  3  
 -
4 Calls
4 Puts
Residential Construction | Consumer Cyclical

PHM NVR TOL DHI KBH MTH TMHC TPH 22 stocks

$703,487 1.01% of portfolio
  9  
  12  
 - -
2 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MSCI NDAQ CBOE MCO SPGI 17 stocks

$667,301 0.96% of portfolio
  13  
  4  
  1  
 -
4 Calls
4 Puts
Household & Personal Products | Consumer Defensive

PG CL PG KMB PG ELF SPB CL 18 stocks

$660,260 0.95% of portfolio
  12  
  5  
  2  
 -
3 Calls
3 Puts
Information Technology Services | Technology

ACN CTSH IBM IT FISV LDOS GIB KD 37 stocks

$647,879 0.93% of portfolio
  27  
  9  
  4  
 -
5 Calls
5 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL AFG WRB AXS CINF 26 stocks

$613,872 0.88% of portfolio
  17  
  9  
  2  
 -
4 Calls
4 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI WY UNIT GLPI SBAC 21 stocks

$609,944 0.87% of portfolio
  9  
  12  
 - -
4 Calls
4 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$574,686 0.82% of portfolio
-
  2  
 - -
0 Calls
1 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG BRK-B ACGL BRK-B EQH SLF 11 stocks

$538,816 0.77% of portfolio
  7  
  4  
 - -
2 Calls
2 Puts
Asset Management | Financial Services

BLK AMG JHG TROW AMP CRBG KKR BEN 52 stocks

$509,052 0.73% of portfolio
  22  
  16  
  6  
 -
5 Calls
5 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX ALC HOLX RMD XRAY TFX WST 21 stocks

$473,966 0.68% of portfolio
  8  
  12  
 - -
2 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

MNST KO PEP KO CCEP KO COKE PEP 14 stocks

$473,529 0.68% of portfolio
  4  
  7  
  1  
 -
2 Calls
2 Puts
Oil & Gas E&P | Energy

EOG FANG COP OVV CNX DVN EOG SM 44 stocks

$467,801 0.67% of portfolio
  23  
  16  
  5  
 -
5 Calls
5 Puts
Medical Care Facilities | Healthcare

HCA DVA THC UHS EHC AMN CHE PNTG 16 stocks

$462,965 0.66% of portfolio
  12  
  3  
  3  
 -
1 Calls
1 Puts
Apparel Retail | Consumer Cyclical

ROST ANF TJX GPS LULU CRI FL GES 20 stocks

$432,220 0.62% of portfolio
  13  
  7  
  1  
 -
3 Calls
4 Puts
Restaurants | Consumer Cyclical

CMG TXRH MCD SBUX DPZ SBUX YUMC WING 20 stocks

$430,701 0.62% of portfolio
  9  
  11  
 - -
4 Calls
4 Puts
Specialty Retail | Consumer Cyclical

BBY TSCO MUSA WSM DKS ODP ASO ORLY 27 stocks

$428,478 0.61% of portfolio
  17  
  7  
  4  
 -
2 Calls
3 Puts
Medical Distribution | Healthcare

MCK CAH HSIC ABC PDCO MCK MCK ABC 8 stocks

$424,437 0.61% of portfolio
  6  
  2  
  1  
 -
1 Calls
2 Puts
Banks—Regional | Financial Services

HDB PNC USB DB IBN CMA FHN RF 79 stocks

$422,449 0.61% of portfolio
  50  
  27  
  21  
 -
3 Calls
3 Puts
Entertainment | Communication Services

NFLX DIS NFLX PARA NFLX NXST NWSA DIS 17 stocks

$422,222 0.61% of portfolio
  10  
  6  
  1  
 -
2 Calls
2 Puts
Grocery Stores | Consumer Defensive

KR SFM WMK IMKTA ACI GO 6 stocks

$413,375 0.59% of portfolio
  6  
 - - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP KFY MAN HSII RHI PAYX ADP UPWK 14 stocks

$385,576 0.55% of portfolio
  12  
  2  
  4  
 -
2 Calls
2 Puts
Waste Management | Industrials

WM RSG CLH WCN GFL CWST SRCL WM 12 stocks

$385,079 0.55% of portfolio
  8  
  3  
 - -
2 Calls
2 Puts
Biotechnology | Healthcare

VRTX REGN RPRX UTHR REGN ZLAB REGN INCY 73 stocks

$384,832 0.55% of portfolio
  41  
  27  
  14  
 -
3 Calls
3 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD HD LOW LOW 6 stocks

$371,901 0.53% of portfolio
  2  
  4  
 - -
2 Calls
2 Puts
Oil & Gas Integrated | Energy

XOM SU CVX XOM XOM CVE CVX CVX 9 stocks

$371,134 0.53% of portfolio
  3  
  6  
 - -
2 Calls
2 Puts
Capital Markets | Financial Services

MS GS SCHW IBKR TW JEF VIRT FUTU 23 stocks

$354,431 0.51% of portfolio
  15  
  8  
 - -
3 Calls
3 Puts
Electronic Components | Technology

APH FLEX SANM GLW BHE LFUS APH JBL 12 stocks

$339,502 0.49% of portfolio
  9  
  3  
 - -
1 Calls
1 Puts
Packaged Foods | Consumer Defensive

INGR GIS BRBR KHC FRPT SJM NOMD CENT 25 stocks

$337,902 0.48% of portfolio
  10  
  13  
  1  
 -
1 Calls
1 Puts
Insurance Brokers | Financial Services

AJG MMC BRO AON MMC WTW ERIE MMC 13 stocks

$335,015 0.48% of portfolio
  8  
  4  
 - -
3 Calls
3 Puts
Engineering & Construction | Industrials

TTEK EME STN PWR FIX BLD APG GVA 19 stocks

$331,816 0.48% of portfolio
  12  
  7  
  5  
 -
1 Calls
1 Puts
Insurance—Life | Financial Services

AFL JXN MFC UNM CNO MET GNW PRU 16 stocks

$324,046 0.46% of portfolio
  4  
  10  
 - -
2 Calls
2 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CAT CAT DE CAT AGCO OSK DE 17 stocks

$323,142 0.46% of portfolio
  8  
  8  
 - -
3 Calls
3 Puts
Insurance—Specialty | Financial Services

MTG AGO RDN ACT AIZ NMIH TRUP FNF 14 stocks

$323,141 0.46% of portfolio
  7  
  7  
  1  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS HCM ELAN TEVA LNTH ZTS PETQ RDY 22 stocks

$309,981 0.44% of portfolio
  16  
  6  
  7  
 -
1 Calls
1 Puts
Railroads | Industrials

UNP CSX NSC WAB RAIL UNP UNP CNI 14 stocks

$299,195 0.43% of portfolio
  9  
  4  
 - -
3 Calls
3 Puts
Gold | Basic Materials

FNV AEM KGC NEM WPM GFI RGLD BTG 12 stocks

$293,888 0.42% of portfolio
  3  
  9  
 - -
1 Calls
1 Puts
Conglomerates | Industrials

MMM VMI HON MMM MMM HON MDU HON 8 stocks

$278,075 0.4% of portfolio
  5  
  3  
 - -
2 Calls
2 Puts
REIT—Industrial | Real Estate

PLD PSA FR EXR COLD NSA REXR STAG 14 stocks

$277,107 0.4% of portfolio
  3  
  11  
 - -
2 Calls
2 Puts
REIT—Retail | Real Estate

SPG O REG KIM FRT BRX NNN IVT 17 stocks

$276,083 0.4% of portfolio
  10  
  6  
  1  
 -
2 Calls
2 Puts
REIT—Healthcare Facilities | Real Estate

WELL PEAK VTR MPW GEO SBRA WELL WELL 11 stocks

$264,549 0.38% of portfolio
  9  
  2  
  1  
 -
1 Calls
1 Puts
REIT—Residential | Real Estate

AVB UDR CPT ESS EQR MAA AMH INVH 10 stocks

$260,323 0.37% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

VEL PFSI ECPG RKT COOP WD 6 stocks

$243,415 0.35% of portfolio
  4  
  1  
 - -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG TCOM MMYT RCL ABNB TNL NCLH CCL 20 stocks

$239,529 0.34% of portfolio
  9  
  9  
  4  
 -
2 Calls
5 Puts
Tobacco | Consumer Defensive

MO PM MO UVV MO PM TPB PM 8 stocks

$232,145 0.33% of portfolio
  5  
  3  
  1  
 -
2 Calls
2 Puts
Industrial Distribution | Industrials

SITE CNM FAST POOL AIT WCC GWW FAST 14 stocks

$221,131 0.32% of portfolio
  10  
  4  
  2  
 -
1 Calls
3 Puts
REIT—Hotel & Motel | Real Estate

PK HST RLJ RHP DRH SHO APLE SVC 9 stocks

$210,015 0.3% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

CCO OMC ZD IPG CMPR QNST CRTO 7 stocks

$207,080 0.3% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX AXON BA HWM NOC LMT RTX BA 39 stocks

$206,032 0.3% of portfolio
  25  
  10  
  3  
 -
7 Calls
8 Puts
Department Stores | Consumer Cyclical

KSS DDS M JWN 4 stocks

$201,809 0.29% of portfolio
  4  
 - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX EXPD CHRW UPS FDX FDX FWRD UPS 11 stocks

$196,849 0.28% of portfolio
  9  
  2  
  1  
 -
2 Calls
2 Puts
Steel | Basic Materials

NUE STLD RS X CLF CMC TX ZEUS 11 stocks

$187,119 0.27% of portfolio
  4  
  7  
 - -
1 Calls
1 Puts
Scientific & Technical Instruments | Technology

GRMN BMI ITRI ST KEYS VNT TRMB TDY 10 stocks

$172,469 0.25% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT AN RUSHA GPI SAH CPRT CPRT KMX 10 stocks

$157,784 0.23% of portfolio
  4  
  6  
  1  
 -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

PKG IP GPK GEF BALL CCK OI SEE 10 stocks

$155,878 0.22% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG AWR SJW ARIS CWT 6 stocks

$151,546 0.22% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI VRT ENS NVT BE HUBB ATKR ENR 9 stocks

$141,029 0.2% of portfolio
  6  
  3  
  2  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK CROX NKE SKX SHOO NKE NKE 7 stocks

$136,224 0.2% of portfolio
  6  
  1  
  1  
 -
1 Calls
1 Puts
Consulting Services | Industrials

EFX ICFI VRSK CRAI TRU FCN BAH EXPO 10 stocks

$135,001 0.19% of portfolio
  7  
  3  
  3  
 -
1 Calls
1 Puts
Rental & Leasing Services | Industrials

URI PRG R AER HRI URI MGRC RCII 13 stocks

$128,992 0.19% of portfolio
  7  
  6  
 - -
1 Calls
1 Puts
Apparel Manufacturing | Consumer Cyclical

RL HBI PVH GIL KTB UAA GIII LEVI 8 stocks

$128,578 0.18% of portfolio
  6  
  2  
  3  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

BEKE JLL CBRE RDFN CWK NMRK CSGP EXPI 11 stocks

$123,561 0.18% of portfolio
  8  
  3  
  2  
 -
0 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

VST NRG 2 stocks

$122,945 0.18% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

SLG HIW KRC ARE BXP VNO OFC JBGS 9 stocks

$121,808 0.17% of portfolio
  7  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

ALSN GT AXL GNTX ALV APTV LKQ MGA 10 stocks

$114,616 0.16% of portfolio
  5  
  5  
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VITL AGRO 6 stocks

$109,734 0.16% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Solar | Technology

FSLR RUN ENPH JKS SHLS FSLR FSLR 7 stocks

$102,800 0.15% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PINC PHR PGNY GDRX EVH TDOC TXG 11 stocks

$102,262 0.15% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$100,721 0.14% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT ARW SNX CNXN SCSC NSIT 6 stocks

$99,756 0.14% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA NTES TTWO RBLX 4 stocks

$93,213 0.13% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

MATX ZIM GSL SBLK GNK KEX 6 stocks

$92,467 0.13% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS ABM GPN MMS CTAS DLB CTAS AZZ 9 stocks

$87,421 0.13% of portfolio
  7  
  2  
  1  
 -
1 Calls
1 Puts
Coking Coal | Basic Materials

HCC AMR SXC 3 stocks

$83,304 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CF MOS CTVA SMG NTR BIOX FMC ICL 8 stocks

$83,155 0.12% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Airlines | Industrials

JBLU DAL AAL ALK LUV UAL 6 stocks

$69,467 0.1% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Building Materials | Basic Materials

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

$67,233 0.1% of portfolio
  3  
  5  
  1  
 -
0 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

TECK MTRN 2 stocks

$66,321 0.1% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE ATGE EDU STRA LAUR PRDO GHC LRN 11 stocks

$65,384 0.09% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

AROC DNOW SLB MRC TDW SLB BKR FTI 18 stocks

$59,416 0.09% of portfolio
  9  
  7  
  6  
 -
2 Calls
2 Puts
Copper | Basic Materials

ERO HBM FCX FCX FCX 5 stocks

$59,011 0.08% of portfolio
  4  
  1  
 - -
1 Calls
1 Puts
Security & Protection Services | Industrials

BRC ALLE MSA NSSC REZI 5 stocks

$55,909 0.08% of portfolio
  5  
 - - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ MDLZ 4 stocks

$47,768 0.07% of portfolio
  1  
  2  
 - -
1 Calls
0 Puts
Broadcasting | Communication Services

IHRT TGNA 2 stocks

$44,540 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM CLW SUZ MATV 4 stocks

$44,146 0.06% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG AQN CEG CEG CWEN BEPC 6 stocks

$44,081 0.06% of portfolio
  4  
  1  
 - -
1 Calls
1 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

AMWD WHR TILE LZB MHK ETD 6 stocks

$42,624 0.06% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE HE AES SRE MGEE SRE AVA MNTK 8 stocks

$38,803 0.06% of portfolio
  7  
  1  
  2  
 -
1 Calls
1 Puts
Pharmaceutical Retailers | Healthcare

WBA 1 stocks

$38,405 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT MAR WH MAR MAR HTHT HLT HLT 9 stocks

$36,522 0.05% of portfolio
  1  
  7  
 - -
2 Calls
2 Puts
REIT—Mortgage | Real Estate

NRZ PMT MFA LADR DX AGNC STWD KREF 9 stocks

$35,391 0.05% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

SCS AVY HNI ACCO 4 stocks

$34,238 0.05% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

FTDR HRB SCI ROL 4 stocks

$32,132 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG SSD 3 stocks

$30,212 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ESAB RYI 4 stocks

$27,812 0.04% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA 3 stocks

$26,840 0.04% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Publishing | Communication Services

NYT SCHL WLY 3 stocks

$22,936 0.03% of portfolio
  3  
 - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE MEOH 4 stocks

$21,504 0.03% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Trucking | Industrials

WERN SNDR ODFL KNX CVLG TFII 6 stocks

$19,466 0.03% of portfolio
-
  5  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD UNFI SYY SYY 5 stocks

$17,865 0.03% of portfolio
  1  
  3  
  1  
 -
0 Calls
1 Puts
Thermal Coal | Energy

BTU ARCH CEIX 3 stocks

$16,657 0.02% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM 2 stocks

$15,984 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ 1 stocks

$15,073 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS BYD CZR WYNN WYNN WYNN MGM PENN 9 stocks

$13,368 0.02% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI 1 stocks

$12,736 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI NJR ATO CPK NWN 5 stocks

$11,289 0.02% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ STZ STZ 3 stocks

$8,676 0.01% of portfolio
  2  
  1  
 - -
1 Calls
1 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$7,843 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK 2 stocks

$6,968 0.01% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$6,579 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

HOG THO BC 3 stocks

$5,159 0.01% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

HP PTEN 2 stocks

$2,842 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

LNW DKNG 2 stocks

$2,439 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT MAT VSTO SEAS PTON 5 stocks

$2,294 0.0% of portfolio
  2  
  3  
  2  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

ZWS ERII FSS 3 stocks

$925 0.0% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

PAAS 1 stocks

$756 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$497 0.0% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

KALU 1 stocks

$247 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

GATO 1 stocks

$156 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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