Bi Asset Management Fondsmaeglerselskab A Portfolio Holdings by Sector
Bi Asset Management Fondsmaeglerselskab A
- $8.88 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA AVGO QCOM TXN AMD TSM INTC MU 16 stocks |
$781,214
8.88% of portfolio
|
2
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE SNPS FTNT PLTR GDDY PANW 36 stocks |
$741,846
8.43% of portfolio
|
17
|
19
|
9
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META DASH TWLO SNAP ZG YY YELP 9 stocks |
$587,364
6.67% of portfolio
|
2
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$520,030
5.91% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL BBDC COF DFS SYF 18 stocks |
$404,665
4.6% of portfolio
|
14
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CHWY PDD JD SE 10 stocks |
$388,465
4.41% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ GILD AZN MRK PFE AMGN 11 stocks |
$383,629
4.36% of portfolio
|
2
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER INTU FICO APP CRM SHOP NOW DOCU 39 stocks |
$209,688
2.38% of portfolio
|
19
|
20
|
11
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C EWBC 5 stocks |
$194,976
2.22% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV FIS ACN IT JKHY EXLS CTSH 12 stocks |
$194,804
2.21% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB CHD EL HIMS ELF 8 stocks |
$183,888
2.09% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR 5 stocks |
$181,468
2.06% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ CMCSA TMUS CHTR IDCC T LUMN 7 stocks |
$179,232
2.04% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE LNT EIX SO DUK PPL PEG WEC 23 stocks |
$171,360
1.95% of portfolio
|
15
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH OSCR 8 stocks |
$165,462
1.88% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV ALL CINF MKL WRB L AFG 8 stocks |
$141,508
1.61% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI HPE ZBRA JNPR SATS KN BDC 9 stocks |
$136,481
1.55% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH 5 stocks |
$135,349
1.54% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$124,612
1.42% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT TER ENTG 4 stocks |
$111,164
1.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
AMP TROW BK SEIC MAIN KKR TCPC AINV 46 stocks |
$110,998
1.26% of portfolio
|
22
|
17
|
6
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE RCL ABNB TCOM CCL 6 stocks |
$108,636
1.23% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO FDS MSCI CBOE NDAQ 8 stocks |
$105,872
1.2% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF ROST BURL BOOT 6 stocks |
$103,910
1.18% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR HALO TECH CORT EXEL VRTX REGN ALNY 32 stocks |
$98,820
1.12% of portfolio
|
20
|
12
|
16
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B HIG EQH BRK-A AIG 5 stocks |
$95,885
1.09% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT BSX SYK EW DXCM PODD ZBH ALGN 12 stocks |
$94,099
1.07% of portfolio
|
6
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ITW XYL CMI PH ROP AOS EMR OTIS 23 stocks |
$90,518
1.03% of portfolio
|
15
|
8
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT EQIX GLPI DLR WY CCI IRM SBAC 11 stocks |
$89,857
1.02% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$82,024
0.93% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM FIX STRL PWR BLD TTEK MTZ 9 stocks |
$81,459
0.93% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC DVA ENSG SEM EHC ADUS 7 stocks |
$73,122
0.83% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG RMD BDX ATR HOLX BAX WST LMAT 8 stocks |
$69,845
0.79% of portfolio
|
7
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX FOXA DIS WBD ROKU LYV NWSA VIACA 9 stocks |
$68,484
0.78% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA WSM AZO DKS TSCO ORLY BBY GPC 8 stocks |
$66,745
0.76% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
HDB FCNCA MTB USB PNC TFC HBAN CFG 48 stocks |
$66,048
0.75% of portfolio
|
39
|
9
|
35
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD PPG RPM DD IFF EMN 11 stocks |
$62,240
0.71% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE REVG 4 stocks |
$60,834
0.69% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN LI NIO LCID 7 stocks |
$57,957
0.66% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP WAB NSC CSX CNI 5 stocks |
$54,587
0.62% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC CAH MCK 3 stocks |
$54,465
0.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
LPLA GS TW SCHW RJF MS MC PIPR 17 stocks |
$53,097
0.6% of portfolio
|
14
|
3
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KMI TRGP LNG WMB OKE DTM KNTK 7 stocks |
$51,927
0.59% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MEDP A IQV MTD WAT 13 stocks |
$51,248
0.58% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG APA COP TPL FANG OXY HES EQT 20 stocks |
$48,288
0.55% of portfolio
|
12
|
8
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT CMG MCD SBUX DRI YUM DPZ SHAK 9 stocks |
$44,716
0.51% of portfolio
|
6
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL OC LPX LII BLDR CARR MAS WMS 12 stocks |
$42,950
0.49% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW FAST AIT WSO POOL CNM 6 stocks |
$41,149
0.47% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
PPC GIS K INGR KHC MKC CAG HRL 13 stocks |
$39,285
0.45% of portfolio
|
3
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WCN WM 3 stocks |
$37,314
0.42% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH TEVA NBIX VTRS SUPN AMPH 7 stocks |
$36,717
0.42% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK CROX NKE 3 stocks |
$35,384
0.4% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR PHM DHI LEN IBP KBH CVCO CCS 10 stocks |
$32,128
0.37% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN 2 stocks |
$31,421
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HWM AXON CW BA TDG HEI TXT RKLB 9 stocks |
$29,874
0.34% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP DELL HPQ PSTG WDC IONQ 6 stocks |
$29,560
0.34% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX PBR NFG 4 stocks |
$29,171
0.33% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI ROL FTDR 3 stocks |
$28,139
0.32% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$27,140
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO AJG ERIE BRP 5 stocks |
$26,238
0.3% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD CHEF 3 stocks |
$22,550
0.26% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRI AFL GL MET PRU JXN 7 stocks |
$21,506
0.24% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW 3 stocks |
$20,427
0.23% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO EA 3 stocks |
$19,550
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE RS 3 stocks |
$19,455
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI HMY NEM 3 stocks |
$18,782
0.21% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX TRU HURN ICFI 6 stocks |
$18,414
0.21% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR CF CTVA 3 stocks |
$17,747
0.2% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON GFF MMM CODI 4 stocks |
$16,505
0.19% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT 5 stocks |
$15,873
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC O KIM REG UE FCPT IVT 8 stocks |
$15,483
0.18% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI 3 stocks |
$14,770
0.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC ESRT BNL EPRT 5 stocks |
$13,386
0.15% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP IIPR ILPT 6 stocks |
$12,923
0.15% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK CTRE SBRA 5 stocks |
$11,991
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT AYI HUBB ATKR ENS POWL BE 7 stocks |
$11,763
0.13% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI HRI HEES 3 stocks |
$11,651
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM ADM TSN 3 stocks |
$11,406
0.13% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH RUN ARRY 4 stocks |
$10,353
0.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
BXMT ARI KREF ACRE ABR 5 stocks |
$9,959
0.11% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK TTC 3 stocks |
$9,187
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$8,804
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL AROC DNOW WHD LBRT TDW 8 stocks |
$7,704
0.09% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL KTB HBI 3 stocks |
$7,503
0.09% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB MAA EQR CPT INVH UDR SUI ESS 11 stocks |
$7,260
0.08% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS SWX 4 stocks |
$7,063
0.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H 3 stocks |
$6,964
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX 1 stocks |
$6,641
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LKQ 3 stocks |
$5,764
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,304
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO PBF 4 stocks |
$4,952
0.06% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$4,690
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT GOLF LTH 3 stocks |
$4,642
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII ODFL 2 stocks |
$4,323
0.05% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,313
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SON BALL CCK PKG OI 6 stocks |
$3,876
0.04% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV TDY TRMB BMI CGNX 6 stocks |
$3,835
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL LUV ALK SKYW 5 stocks |
$3,798
0.04% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN 2 stocks |
$3,069
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC VMC MLM 3 stocks |
$2,983
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP NMRK 3 stocks |
$2,734
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX KAR ACVA 4 stocks |
$2,443
0.03% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
BYD LVS WYNN MGM HGV 5 stocks |
$2,381
0.03% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG ORA 2 stocks |
$2,256
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
$1,958
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
REIT—Office | Real Estate
BXP FSP ARE DEI 4 stocks |
$1,852
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE NWE AES 3 stocks |
$1,746
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY TDOC PGNY 4 stocks |
$1,517
0.02% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF 2 stocks |
$1,187
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX 3 stocks |
$1,165
0.01% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,151
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1,138
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX 2 stocks |
$1,040
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$638
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$550
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST SHO XHR 3 stocks |
$409
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$216
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG 1 stocks |
$190
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
WD 1 stocks |
$112
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$85
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
REZI 1 stocks |
$65
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$61
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$47
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$41
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|