Allianz Asset Management Gmb H Portfolio Holdings by Sector
Allianz Asset Management Gmb H
- $65.6 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Semiconductors | Technology
NVDA AVGO QCOM MCHP INTC MU NXPI AMD 55 stocks |
$5.21 Million
7.95% of portfolio
|
  29  
|
  21  
|
  3  
|
- |
10
Calls
10
Puts
|
ETFs | ETFs
SPY QQQ EFA IWM SPLG HYG MINT XLF 74 stocks |
$4.89 Million
7.46% of portfolio
|
  39  
|
  22  
|
  10  
|
- |
0
Calls
13
Puts
|
Software—Infrastructure | Technology
MSFT ADBE CRWD ORCL GDDY MSFT SNPS MSFT 51 stocks |
$4.46 Million
6.8% of portfolio
|
  28  
|
  20  
|
  2  
|
- |
6
Calls
6
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META META META GOOGL GOOG GOOGL 24 stocks |
$3.04 Million
4.63% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
3
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN ABBV GILD MRK BIIB PFE 29 stocks |
$2.83 Million
4.31% of portfolio
|
  23  
|
  5  
|
  1  
|
- |
8
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO 4 stocks |
$2.33 Million
3.55% of portfolio
|
  3  
|
- | - | - |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI PDD CVNA AMZN EBAY AMZN VIPS 14 stocks |
$2.29 Million
3.5% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
1
Calls
2
Puts
|
Credit Services | Financial Services
V SYF MA AXP WU ALLY COF DFS 30 stocks |
$1.56 Million
2.38% of portfolio
|
  19  
|
  10  
|
  1  
|
- |
5
Calls
5
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI HUM CNC CVS UNH UNH 19 stocks |
$1.49 Million
2.27% of portfolio
|
  15  
|
  4  
|
- | - |
6
Calls
6
Puts
|
Software—Application | Technology
CRM INTU NOW DDOG MANH CDNS ADSK WDAY 63 stocks |
$1.48 Million
2.26% of portfolio
|
  38  
|
  22  
|
  4  
|
- |
8
Calls
8
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ENTG TER ACLS AMAT LRCX 19 stocks |
$1.4 Million
2.13% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
3
Calls
3
Puts
|
Banks—Diversified | Financial Services
JPM WFC UBS C BAC RY JPM JPM 19 stocks |
$1.23 Million
1.88% of portfolio
|
  11  
|
  8  
|
- | - |
4
Calls
4
Puts
|
Specialty Industrial Machinery | Industrials
ROP GGG XYL PH EMR FELE PNR AME 49 stocks |
$1.21 Million
1.84% of portfolio
|
  29  
|
  18  
|
  9  
|
- |
7
Calls
7
Puts
|
Telecom Services | Communication Services
CMCSA VZ T CHTR TMUS TDS TMUS LUMN 23 stocks |
$1.03 Million
1.57% of portfolio
|
  17  
|
  6  
|
  1  
|
- |
4
Calls
4
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO PBF DK PARR INT 16 stocks |
$934,365
1.42% of portfolio
|
  14  
|
  2  
|
- | - |
3
Calls
3
Puts
|
Computer Hardware | Technology
NTAP LOGI ANET STX HPQ WDC SMCI DELL 13 stocks |
$933,002
1.42% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
1
Calls
2
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A DGX IQV MTD PKI 29 stocks |
$929,373
1.42% of portfolio
|
  23  
|
  6  
|
  8  
|
- |
5
Calls
5
Puts
|
Communication Equipment | Technology
CSCO MSI HPE JNPR ZBRA CSCO CSCO SATS 17 stocks |
$884,306
1.35% of portfolio
|
  10  
|
  7  
|
  4  
|
- |
2
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
STLA TSLA GM RIVN RACE F TSLA TSLA 12 stocks |
$868,955
1.32% of portfolio
|
  7  
|
  5  
|
- | - |
3
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
SHW ECL LYB ALB EMN AVTR PPG BCPC 31 stocks |
$851,803
1.3% of portfolio
|
  24  
|
  5  
|
  8  
|
- |
4
Calls
4
Puts
|
Building Products & Equipment | Industrials
TT OC WMS LII TREX AWI LPX BLDR 26 stocks |
$803,296
1.22% of portfolio
|
  16  
|
  8  
|
  5  
|
- |
3
Calls
3
Puts
|
Medical Devices | Healthcare
ABT MDT ALGN BSX SYK EW DXCM PODD 34 stocks |
$780,416
1.19% of portfolio
|
  18  
|
  14  
|
  1  
|
- |
6
Calls
6
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST DG COST WMT COST WMT 14 stocks |
$770,975
1.18% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
3
Calls
3
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL LEN KBH DHI NVR MTH TPH 22 stocks |
$743,482
1.13% of portfolio
|
  9  
|
  12  
|
- | - |
2
Calls
2
Puts
|
Oil & Gas Midstream | Energy
LNG ET EPD MPLX KMI WMB WES AM 26 stocks |
$710,163
1.08% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
2
Calls
2
Puts
|
REIT—Diversified | Real Estate
VICI AAT WPC ALEX EPRT BNL AHH 7 stocks |
$707,426
1.08% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MSCI ICE CBOE NDAQ MCO SPGI 18 stocks |
$691,012
1.05% of portfolio
|
  14  
|
  4  
|
  2  
|
- |
5
Calls
5
Puts
|
Information Technology Services | Technology
ACN IBM CTSH FISV KD IT XRX GIB 33 stocks |
$654,759
1.0% of portfolio
|
  21  
|
  11  
|
  5  
|
- |
5
Calls
5
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM 2 stocks |
$647,833
0.99% of portfolio
|
- |
  2  
|
- | - |
0
Calls
1
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL ELF KMB PG PG SPB 16 stocks |
$586,267
0.89% of portfolio
|
  10  
|
  5  
|
- | - |
3
Calls
3
Puts
|
Utilities—Regulated Electric | Utilities
ED NEE XEL EXC EVRG ETR D OGE 39 stocks |
$568,548
0.87% of portfolio
|
  23  
|
  13  
|
  4  
|
- |
6
Calls
6
Puts
|
Asset Management | Financial Services
BLK AMG JHG AMP TROW VCTR KKR CRBG 46 stocks |
$523,210
0.8% of portfolio
|
  24  
|
  8  
|
  5  
|
- |
4
Calls
4
Puts
|
REIT—Specialty | Real Estate
AMT EQIX CCI DLR WY GLPI SBAC UNIT 22 stocks |
$519,862
0.79% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
4
Calls
4
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG BRK-B EQH SLF BRK-B 11 stocks |
$507,380
0.77% of portfolio
|
  9  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
MNST KO PEP CCEP COKE KO PEP KO 16 stocks |
$480,525
0.73% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
3
Calls
4
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL WRB AFG CINF AXS 27 stocks |
$474,114
0.72% of portfolio
|
  19  
|
  8  
|
  3  
|
- |
4
Calls
4
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC WST HOLX RMD XRAY HAE 25 stocks |
$461,200
0.7% of portfolio
|
  12  
|
  12  
|
- | - |
2
Calls
2
Puts
|
Oil & Gas E&P | Energy
FANG EOG COP OVV DVN SM CNX HES 41 stocks |
$458,319
0.7% of portfolio
|
  33  
|
  8  
|
  4  
|
- |
7
Calls
7
Puts
|
Electronic Components | Technology
APH TEL FLEX SANM JBL GLW BHE LFUS 17 stocks |
$452,827
0.69% of portfolio
|
  11  
|
  6  
|
  5  
|
- |
2
Calls
2
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC PDCO MCK MCK HSIC 7 stocks |
$431,746
0.66% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Biotechnology | Healthcare
VRTX REGN UTHR REGN MRNA REGN ZLAB INSM 67 stocks |
$423,879
0.65% of portfolio
|
  30  
|
  22  
|
  10  
|
- |
3
Calls
3
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU XOM XOM CVX CVX NFG 11 stocks |
$376,833
0.57% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX EDR PARA NXST DIS 18 stocks |
$376,314
0.57% of portfolio
|
  9  
|
  8  
|
- | - |
2
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE OSK AGCO CAT CAT DE 18 stocks |
$375,158
0.57% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
3
Calls
3
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD LOW LOW 6 stocks |
$373,334
0.57% of portfolio
|
  5  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
BBY TSCO WSM MUSA DKS ODP ULTA ORLY 23 stocks |
$373,019
0.57% of portfolio
|
  13  
|
  9  
|
  5  
|
- |
2
Calls
2
Puts
|
Apparel Retail | Consumer Cyclical
ANF ROST GPS LULU TJX CRI URBN FL 19 stocks |
$371,457
0.57% of portfolio
|
  16  
|
  3  
|
  1  
|
- |
3
Calls
3
Puts
|
Insurance Brokers | Financial Services
AJG MMC BRO AON ERIE WTW MMC AON 13 stocks |
$359,236
0.55% of portfolio
|
  7  
|
  5  
|
  4  
|
- |
3
Calls
3
Puts
|
Restaurants | Consumer Cyclical
CMG MCD DPZ TXRH WING SBUX QSR YUM 21 stocks |
$357,333
0.54% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
4
Calls
4
Puts
|
Capital Markets | Financial Services
MS GS SCHW TW FUTU IBKR EVR MS 23 stocks |
$348,833
0.53% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
3
Calls
3
Puts
|
Industrial Distribution | Industrials
FERG SITE CNM POOL AIT MSM GWW WCC 14 stocks |
$348,550
0.53% of portfolio
|
  7  
|
  7  
|
  4  
|
- |
2
Calls
2
Puts
|
Packaged Foods | Consumer Defensive
INGR KHC GIS BRBR FRPT SJM NOMD SMPL 25 stocks |
$343,294
0.52% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
2
Calls
2
Puts
|
Engineering & Construction | Industrials
STN EME TTEK PWR FIX BLD APG ACM 15 stocks |
$312,062
0.48% of portfolio
|
  12  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN AIZ AGO ACT NMIH TRUP FNF 13 stocks |
$300,800
0.46% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HDB DB FHN PNC IBN USB RF BPOP 60 stocks |
$300,644
0.46% of portfolio
|
  45  
|
  11  
|
  9  
|
- |
3
Calls
3
Puts
|
Grocery Stores | Consumer Defensive
KR SFM WMK IMKTA ACI GO KR KR 8 stocks |
$298,027
0.45% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP UPWK MAN HSII RHI KFY PAYX TNET 10 stocks |
$297,145
0.45% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
AFL JXN MFC UNM CNO MET GNW PRU 16 stocks |
$284,732
0.43% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
3
Calls
3
Puts
|
REIT—Industrial | Real Estate
PLD PSA FR EXR COLD NSA TRNO REXR 15 stocks |
$278,909
0.43% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
2
Calls
2
Puts
|
Waste Management | Industrials
WM RSG CLH WCN GFL CWST SRCL WM 12 stocks |
$275,615
0.42% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
2
Calls
2
Puts
|
Railroads | Industrials
UNP CSX NSC WAB UNP UNP RAIL CNI 14 stocks |
$270,022
0.41% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
3
Calls
3
Puts
|
REIT—Retail | Real Estate
SPG O REG KIM FRT NNN BRX ROIC 20 stocks |
$263,316
0.4% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
2
Calls
2
Puts
|
Travel Services | Consumer Cyclical
BKNG TCOM MMYT RCL ABNB TNL EXPE SABR 16 stocks |
$262,519
0.4% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
3
Calls
2
Puts
|
Medical Care Facilities | Healthcare
DVA HCA UHS THC EHC CHE AMN AMED 15 stocks |
$262,030
0.4% of portfolio
|
  10  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HCM ELAN TEVA PETQ LNTH RDY NBIX 16 stocks |
$261,389
0.4% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Gold | Basic Materials
FNV AEM NEM KGC WPM RGLD GFI BTG 12 stocks |
$243,615
0.37% of portfolio
|
  5  
|
  7  
|
- | - |
1
Calls
1
Puts
|
REIT—Residential | Real Estate
AVB INVH AMH CPT EQR UDR ESS SUI 10 stocks |
$228,479
0.35% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
VEL COOP PFSI RKT ECPG WD 6 stocks |
$222,131
0.34% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD X CLF CMC TX SCHN 12 stocks |
$200,871
0.31% of portfolio
|
  5  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS EXPD CHRW FDX FDX UPS UPS 10 stocks |
$196,323
0.3% of portfolio
|
  8  
|
  2  
|
- | - |
2
Calls
2
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RLJ RHP SHO DRH APLE SVC 9 stocks |
$193,325
0.29% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS DDS M JWN 4 stocks |
$187,233
0.29% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR GEO MPW WELL SBRA CTRE 11 stocks |
$185,757
0.28% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT AN GPI RUSHA SAH KMX CPRT CPRT 12 stocks |
$175,089
0.27% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Advertising Agencies | Communication Services
CCO OMC ZD IPG QNST CRTO 6 stocks |
$173,670
0.26% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI R PRG AER HEES MGRC RCII 13 stocks |
$163,666
0.25% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
MO PM MO UVV MO PM PM 7 stocks |
$154,738
0.24% of portfolio
|
  5  
|
  2  
|
- | - |
2
Calls
2
Puts
|
Conglomerates | Industrials
MMM HON VMI HON HON MDU MMM MMM 8 stocks |
$150,600
0.23% of portfolio
|
  8  
|
- | - | - |
2
Calls
2
Puts
|
Aerospace & Defense | Industrials
RTX BA AXON NOC HWM BA BA RTX 36 stocks |
$148,931
0.23% of portfolio
|
  24  
|
  10  
|
  8  
|
- |
8
Calls
8
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB AROC FTI DNOW TDW SLB HAL 14 stocks |
$127,870
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
2
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
VRT AYI ENS NVT HUBB KE ATKR ENR 8 stocks |
$127,075
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK SEE WRK BALL GEF CCK 12 stocks |
$125,092
0.19% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$122,205
0.19% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SJW ARIS CWT 6 stocks |
$121,208
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC GDRX PGNY PINC PHR DOCS EVH 8 stocks |
$112,892
0.17% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
BMI GRMN VNT ITRI TRMB KEYS FTV TDY 12 stocks |
$111,887
0.17% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL PVH HBI VFC UAA GIL 6 stocks |
$108,642
0.17% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX DECK SHOO NKE NKE 6 stocks |
$107,747
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
AVT ARW SNX CNXN NSIT SCSC 6 stocks |
$99,880
0.15% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN ARRY NOVA JKS FSLR FSLR 8 stocks |
$98,425
0.15% of portfolio
|
  2  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM FDP VITL 5 stocks |
$95,553
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
ALSN GNTX GT ALV LEA LKQ APTV BWA 13 stocks |
$95,105
0.14% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF MOS NTR CTVA SMG BIOX FMC ICL 10 stocks |
$91,155
0.14% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
REIT—Office | Real Estate
SLG KRC BXP ARE HIW VNO OFC JBGS 11 stocks |
$89,674
0.14% of portfolio
|
  6  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA NTES TTWO RBLX 4 stocks |
$82,378
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$77,556
0.12% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
BEKE JLL CBRE CSGP CWK EXPI NMRK FSV 11 stocks |
$72,856
0.11% of portfolio
|
  10  
|
- |
  5  
|
- |
1
Calls
1
Puts
|
Building Materials | Basic Materials
MLM BCC EXP SUM VMC CX CRH.L 7 stocks |
$70,885
0.11% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK MTRN 2 stocks |
$63,007
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL JBLU ALK LUV DAL DAL 6 stocks |
$56,898
0.09% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR AMWD MHK LZB TILE PATK MLKN LEG 9 stocks |
$53,732
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
ERO HBM FCX FCX FCX 5 stocks |
$51,129
0.08% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$50,426
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE ATGE TAL EDU LRN STRA CHGG PRDO 9 stocks |
$50,157
0.08% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY MDLZ MDLZ 4 stocks |
$47,812
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
1
Calls
1
Puts
|
Lodging | Consumer Cyclical
WH HLT MAR MAR MAR HLT HTHT H 9 stocks |
$46,190
0.07% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
2
Calls
2
Puts
|
Marine Shipping | Industrials
MATX ZIM GSL GNK SBLK KEX 6 stocks |
$46,045
0.07% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI SIG 3 stocks |
$43,529
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS AZZ GPN MMS DLB ABM CTAS CTAS 8 stocks |
$38,329
0.06% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Security & Protection Services | Industrials
ALLE BRC MSA NSSC REZI 5 stocks |
$35,893
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RNR RGA SPNT 4 stocks |
$34,916
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ PMT MFA LADR EFC ABR DX RC 10 stocks |
$34,074
0.05% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES SRE AVA SRE HE BKH 7 stocks |
$31,629
0.05% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Broadcasting | Communication Services
IHRT TGNA 2 stocks |
$30,612
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR HRB SCI ROL MCW 5 stocks |
$29,199
0.04% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$29,199
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW SUZ MATV 4 stocks |
$29,181
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
SCS HNI AVY 3 stocks |
$25,682
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG AQN CEG CEG ORA BEPC CWEN 7 stocks |
$25,147
0.04% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Lumber & Wood Production | Basic Materials
UFPI WFG SSD 3 stocks |
$24,110
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI SYY 4 stocks |
$23,855
0.04% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI UGI ATO OGS CPK NWN 6 stocks |
$23,067
0.04% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO ROLL 5 stocks |
$21,194
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI VRSK EFX TRU BAH FCN EXPO 7 stocks |
$21,155
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR WERN ODFL CVLG KNX TFII 6 stocks |
$20,306
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW HUN CE MEOH DOW DOW 6 stocks |
$20,285
0.03% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Recreational Vehicles | Consumer Cyclical
HOG BC 2 stocks |
$14,079
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$13,349
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS SIX VSTO PLNT MAT 5 stocks |
$13,296
0.02% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARCH 2 stocks |
$11,809
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD CZR WYNN WYNN WYNN MGM PENN 8 stocks |
$11,149
0.02% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
1
Calls
1
Puts
|
Metal Fabrication | Industrials
CRS ESAB RYI IIIN 4 stocks |
$9,227
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP DO NBR PTEN 4 stocks |
$9,021
0.01% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
SCHL WLY NYT 3 stocks |
$8,012
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ STZ STZ MGPI 4 stocks |
$7,405
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
1
Calls
1
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$7,253
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$5,065
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW 2 stocks |
$2,987
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$1,198
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$842
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$682
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$472
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ERII 1 stocks |
$209
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|