Bank Of America Corp Portfolio Holdings by Sector
Bank Of America Corp
- $1.33 Trillion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV VUG SPY QQQ IEFA VOO IVV IWF 1491 stocks |
$569 Million
42.82% of portfolio
|
  768  
|
  680  
|
  76  
|
- |
45
Calls
63
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA NVDA TXN TSM QCOM AVGO 85 stocks |
$87.8 Million
6.61% of portfolio
|
  56  
|
  28  
|
  2  
|
- |
14
Calls
15
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR MSFT MSFT ADBE CRWD 131 stocks |
$58.1 Million
4.37% of portfolio
|
  75  
|
  52  
|
  4  
|
- |
18
Calls
15
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT META DASH GOOGL SPOT 58 stocks |
$39.2 Million
2.95% of portfolio
|
  34  
|
  21  
|
- | - |
7
Calls
8
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AZN GILD AMGN PFE 32 stocks |
$30.8 Million
2.32% of portfolio
|
  9  
|
  21  
|
- | - |
8
Calls
8
Puts
|
Banks—Diversified | Financial Services
JPM WFC C JPM JPM BAC TD C 36 stocks |
$29.6 Million
2.23% of portfolio
|
  17  
|
  13  
|
- | - |
5
Calls
5
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO HEAR VUZI LPL 12 stocks |
$27.1 Million
2.04% of portfolio
|
  7  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN MELI BABA AMZN CVNA CVNA EBAY 38 stocks |
$25 Million
1.88% of portfolio
|
  21  
|
  17  
|
  1  
|
- |
6
Calls
7
Puts
|
Software—Application | Technology
NOW CRM UBER INTU SHOP APP WDAY SAP 196 stocks |
$22.8 Million
1.71% of portfolio
|
  113  
|
  79  
|
  11  
|
- |
26
Calls
23
Puts
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL SOFI ORCC 54 stocks |
$18.5 Million
1.39% of portfolio
|
  34  
|
  18  
|
  2  
|
- |
4
Calls
5
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR GE ITW DOV ROK MIDD 75 stocks |
$17.3 Million
1.3% of portfolio
|
  39  
|
  33  
|
- | - |
5
Calls
6
Puts
|
Aerospace & Defense | Industrials
RTX GD BA HWM LMT NOC AXON TDG 66 stocks |
$17 Million
1.28% of portfolio
|
  37  
|
  24  
|
  4  
|
- |
7
Calls
7
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE TSLA GM RIVN TM F 31 stocks |
$16.8 Million
1.27% of portfolio
|
  11  
|
  19  
|
- | - |
7
Calls
6
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ WMT DG 17 stocks |
$16.1 Million
1.21% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
4
Calls
5
Puts
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL SU EQNR IMO XOM 20 stocks |
$15.1 Million
1.14% of portfolio
|
  10  
|
  10  
|
- | - |
2
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL PEG ETR ED DUK D SO 50 stocks |
$14.9 Million
1.12% of portfolio
|
  29  
|
  16  
|
  5  
|
- |
6
Calls
3
Puts
|
Entertainment | Communication Services
NFLX DIS LYV NFLX WBD FOXA NFLX DIS 43 stocks |
$12.6 Million
0.95% of portfolio
|
  26  
|
  12  
|
  1  
|
- |
4
Calls
5
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK DXCM EW PODD STE 103 stocks |
$12.5 Million
0.94% of portfolio
|
  53  
|
  48  
|
- | - |
6
Calls
6
Puts
|
Asset Management | Financial Services
BX BK KKR PFG ARES OWL AMP APO 412 stocks |
$11.2 Million
0.84% of portfolio
|
  223  
|
  167  
|
  11  
|
- |
3
Calls
5
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR LPLA RJF HLI TW 49 stocks |
$10.4 Million
0.78% of portfolio
|
  31  
|
  17  
|
  2  
|
- |
5
Calls
5
Puts
|
Information Technology Services | Technology
IBM ACN FIS IT INFY FISV CTSH BR 68 stocks |
$9.85 Million
0.74% of portfolio
|
  34  
|
  30  
|
  1  
|
- |
6
Calls
6
Puts
|
Banks—Regional | Financial Services
TFC PNC USB FITB IBN DB HBAN HDB 315 stocks |
$9.57 Million
0.72% of portfolio
|
  182  
|
  128  
|
  8  
|
- |
8
Calls
7
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR TU LBRDK BCE 63 stocks |
$9.52 Million
0.72% of portfolio
|
  30  
|
  30  
|
  3  
|
- |
7
Calls
7
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG ET ENB MPLX TRP OKE 55 stocks |
$8.97 Million
0.67% of portfolio
|
  31  
|
  17  
|
  2  
|
- |
9
Calls
3
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB ALL TRV CINF MKL WRB AXS 36 stocks |
$8.65 Million
0.65% of portfolio
|
  18  
|
  17  
|
- | - |
1
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ YUMC QSR 58 stocks |
$8.3 Million
0.62% of portfolio
|
  31  
|
  25  
|
- | - |
6
Calls
8
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MSCI MCO MORN FDS 18 stocks |
$8.13 Million
0.61% of portfolio
|
  9  
|
  9  
|
  3  
|
- |
3
Calls
4
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW LOW FND ARHS HD LOW HD 13 stocks |
$7.98 Million
0.6% of portfolio
|
  7  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS UNH UNH CNC HUM 21 stocks |
$7.51 Million
0.56% of portfolio
|
  7  
|
  14  
|
- | - |
6
Calls
5
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL ELF 29 stocks |
$6.99 Million
0.53% of portfolio
|
  12  
|
  15  
|
  3  
|
- |
4
Calls
4
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KO CELH KOF 20 stocks |
$6.86 Million
0.52% of portfolio
|
  12  
|
  8  
|
- | - |
4
Calls
4
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY ARGX INSM EXEL JAZZ 355 stocks |
$6.58 Million
0.5% of portfolio
|
  198  
|
  147  
|
  10  
|
- |
10
Calls
9
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL BRK-B BRK-B SLF 17 stocks |
$6.43 Million
0.48% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
2
Calls
2
Puts
|
Oil & Gas E&P | Energy
COP EOG HES DVN CHK CNQ OXY CTRA 87 stocks |
$6.16 Million
0.46% of portfolio
|
  57  
|
  28  
|
  3  
|
- |
11
Calls
8
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CIEN ZBRA JNPR CRDO LITE 51 stocks |
$6.03 Million
0.45% of portfolio
|
  31  
|
  17  
|
  2  
|
- |
4
Calls
2
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI CAT AGCO DE 25 stocks |
$5.4 Million
0.41% of portfolio
|
  19  
|
  6  
|
  1  
|
- |
2
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
APD NEU ECL SHW DD PPG EMN ALB 56 stocks |
$5.29 Million
0.4% of portfolio
|
  30  
|
  24  
|
  4  
|
- |
3
Calls
3
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL URBN BOOT GPS ANF 36 stocks |
$4.94 Million
0.37% of portfolio
|
  23  
|
  11  
|
  1  
|
- |
3
Calls
3
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ENTG TER AMAT AMAT ONTO 33 stocks |
$4.91 Million
0.37% of portfolio
|
  15  
|
  18  
|
  2  
|
- |
2
Calls
5
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX ILMN WAT A CRL 43 stocks |
$4.77 Million
0.36% of portfolio
|
  22  
|
  21  
|
  1  
|
- |
3
Calls
3
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR IYR IYM IYR 9 stocks |
$4.7 Million
0.35% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB UNP UNP TRN 16 stocks |
$4.59 Million
0.35% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
3
Calls
3
Puts
|
Computer Hardware | Technology
WDC STX DELL HPQ QBTS NTAP IONQ LOGI 36 stocks |
$4.54 Million
0.34% of portfolio
|
  24  
|
  12  
|
  3  
|
- |
6
Calls
6
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL SANM OSIS OLED LFUS 41 stocks |
$4.4 Million
0.33% of portfolio
|
  25  
|
  15  
|
  3  
|
- |
3
Calls
3
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR AZEK MAS CSL LII AWI 32 stocks |
$4.27 Million
0.32% of portfolio
|
  18  
|
  13  
|
- | - |
2
Calls
2
Puts
|
REIT—Specialty | Real Estate
DLR AMT CCI EQIX SBAC WY IRM LAMR 23 stocks |
$4.26 Million
0.32% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
2
Calls
2
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD HOLX BAX WST ATR 46 stocks |
$4.19 Million
0.32% of portfolio
|
  24  
|
  21  
|
- | - |
3
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM VMI HON MMM GFF MDU MMM 21 stocks |
$3.96 Million
0.3% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
3
Calls
2
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM PM MO TPB MO 10 stocks |
$3.78 Million
0.28% of portfolio
|
  6  
|
  3  
|
- | - |
2
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI SBRA NHI CTRE MPW 15 stocks |
$3.48 Million
0.26% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE BRP AON 14 stocks |
$3.09 Million
0.23% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
1
Calls
3
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA TSCO GPC BBWI DKS BBY 50 stocks |
$3.06 Million
0.23% of portfolio
|
  26  
|
  24  
|
  6  
|
- |
5
Calls
6
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP BZ KFY ADP RHI ADP 25 stocks |
$3.02 Million
0.23% of portfolio
|
  14  
|
  11  
|
- | - |
2
Calls
2
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG ADC FRT BRX REG 28 stocks |
$2.97 Million
0.22% of portfolio
|
  16  
|
  12  
|
- | - |
2
Calls
2
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC MCK MCK ABC ABC 11 stocks |
$2.82 Million
0.21% of portfolio
|
  2  
|
  6  
|
- | - |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H HTHT IHG CHH WH MAR 12 stocks |
$2.52 Million
0.19% of portfolio
|
  5  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL ILF EWI EWH 7 stocks |
$2.52 Million
0.19% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
PWR BLD ACM EME MTZ TTEK FLR FIX 34 stocks |
$2.47 Million
0.19% of portfolio
|
  17  
|
  15  
|
- | - |
2
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL BKNG TCOM ABNB 26 stocks |
$2.35 Million
0.18% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
6
Calls
6
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE ONON DECK SKX CROX WWW 16 stocks |
$2.29 Million
0.17% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
2
Calls
3
Puts
|
Gold | Basic Materials
AEM WPM NEM FNV KGC IAG RGLD AGI 45 stocks |
$2.11 Million
0.16% of portfolio
|
  31  
|
  12  
|
  3  
|
- |
4
Calls
3
Puts
|
Building Materials | Basic Materials
MLM VMC JHX EXP BCC TGLS CX USLM 14 stocks |
$2.07 Million
0.16% of portfolio
|
  9  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
K GIS MKC KHC DAR BRBR PPC CAG 53 stocks |
$2.06 Million
0.15% of portfolio
|
  33  
|
  18  
|
  4  
|
- |
3
Calls
4
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW JBHT LSTR FDX 20 stocks |
$2.05 Million
0.15% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
4
Calls
2
Puts
|
Copper | Basic Materials
FCX SCCO FCX FCX HBM ERO TGB SCCO 9 stocks |
$2.02 Million
0.15% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
1
Calls
2
Puts
|
Waste Management | Industrials
WM WCN RSG CLH CWST GFL MEG WM 16 stocks |
$1.96 Million
0.15% of portfolio
|
  6  
|
  8  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA HLN VTRS NBIX ALKS PBH LNTH 50 stocks |
$1.92 Million
0.14% of portfolio
|
  37  
|
  12  
|
  2  
|
- |
0
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR MDLZ MDLZ RMCF 6 stocks |
$1.88 Million
0.14% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR CUBE STAG FR 18 stocks |
$1.85 Million
0.14% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM AIT WSO WCC SITE POOL 19 stocks |
$1.85 Million
0.14% of portfolio
|
  12  
|
  7  
|
  2  
|
- |
2
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS VRT NVT AYI BE ENS 43 stocks |
$1.71 Million
0.13% of portfolio
|
  32  
|
  10  
|
  6  
|
- |
4
Calls
5
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG OPCH CHE BKD AMED 44 stocks |
$1.66 Million
0.12% of portfolio
|
  30  
|
  14  
|
  2  
|
- |
1
Calls
3
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX VVV DINO PBF INT VLO 25 stocks |
$1.55 Million
0.12% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
4
Calls
3
Puts
|
Insurance—Life | Financial Services
MET AFL MFC PRU GL UNM LNC CNO 22 stocks |
$1.48 Million
0.11% of portfolio
|
  12  
|
  9  
|
- | - |
3
Calls
3
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL AROC BKR FTI NOV MRC VAL 47 stocks |
$1.38 Million
0.1% of portfolio
|
  22  
|
  25  
|
  2  
|
- |
5
Calls
3
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER R AL CAR WSC HTZ 21 stocks |
$1.37 Million
0.1% of portfolio
|
  15  
|
  6  
|
- | - |
2
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH TMHC KBH 24 stocks |
$1.33 Million
0.1% of portfolio
|
  18  
|
  6  
|
  4  
|
- |
2
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR SEE SON BALL TRS CCK 19 stocks |
$1.29 Million
0.1% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK RTO DLB ABM UNF CBZ 26 stocks |
$1.27 Million
0.1% of portfolio
|
  17  
|
  9  
|
- | - |
0
Calls
1
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO RBLX EA RBLX NTES EA BILI RBLX 17 stocks |
$1.25 Million
0.09% of portfolio
|
  7  
|
  10  
|
- | - |
3
Calls
3
Puts
|
Scientific & Technical Instruments | Technology
TDY KEYS FTV TRMB MKSI GRMN BMI ST 21 stocks |
$1.22 Million
0.09% of portfolio
|
  14  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV BEKE EXPI CWK NMRK 24 stocks |
$1.18 Million
0.09% of portfolio
|
  11  
|
  13  
|
- | - |
0
Calls
1
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX PAG GPI LAD AN RUSHA 23 stocks |
$1.16 Million
0.09% of portfolio
|
  12  
|
  10  
|
- | - |
2
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC VST VST PAM NRG KEN 8 stocks |
$1.15 Million
0.09% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
1
Calls
2
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE OTTR BKH AVA HE CIG 17 stocks |
$1.11 Million
0.08% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS SMG FMC ICL CF 19 stocks |
$1.08 Million
0.08% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
2
Calls
4
Puts
|
Utilities—Renewable | Utilities
CEG AQN FLNC CWEN ORA CEG CEG NEP 15 stocks |
$1.04 Million
0.08% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
2
Calls
2
Puts
|
REIT—Residential | Real Estate
AVB ELS MAA EQR SUI INVH ESS CPT 18 stocks |
$1.03 Million
0.08% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL UAL RYAAY AAL DAL ALK DAL 26 stocks |
$1.03 Million
0.08% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
6
Calls
6
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO FCN HURN ICFI 13 stocks |
$928,206
0.07% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX AAT ESRT GNL 15 stocks |
$890,942
0.07% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI SR OGS SWX NJR NFE 14 stocks |
$888,792
0.07% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM KR ACI KR GO KR WMK IMKTA 13 stocks |
$860,716
0.06% of portfolio
|
  6  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP TECK RIO BHP VALE MP SKE CMP 31 stocks |
$857,776
0.06% of portfolio
|
  19  
|
  12  
|
  2  
|
- |
3
Calls
1
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS TXG PRVA PINC PHR PGNY 27 stocks |
$680,439
0.05% of portfolio
|
  17  
|
  9  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN MGA MOD DORM GNTX VC 37 stocks |
$679,099
0.05% of portfolio
|
  23  
|
  13  
|
  1  
|
- |
2
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SHO DRH RHP PEB APLE RLJ 15 stocks |
$670,052
0.05% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ CCJ UUUU LEU UEC NXE DNN URG 10 stocks |
$648,075
0.05% of portfolio
|
  4  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG SIG TPR CPRI REAL MOV ELA 11 stocks |
$633,283
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
1
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM MTN PENN WYNN CZR CZR 22 stocks |
$606,255
0.05% of portfolio
|
  9  
|
  10  
|
- | - |
2
Calls
2
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF CVGW UNFI ANDE SPTN 12 stocks |
$592,685
0.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ STZ MGPI STZ WVVI 6 stocks |
$581,401
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Steel | Basic Materials
NUE STLD RS CLF GGB CMC MT NUE 21 stocks |
$568,910
0.04% of portfolio
|
  12  
|
  8  
|
- | - |
2
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE OXBR 6 stocks |
$567,788
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT LTH MAT GOLF CUK SEAS YETI 19 stocks |
$564,010
0.04% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE VNO OFC HIW KRC CUZ SLG 20 stocks |
$538,661
0.04% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR CWT ARIS MSEX SJW 14 stocks |
$536,776
0.04% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TKR TTC ROLL HLMN KMT 10 stocks |
$524,804
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RYAN TRUP AIZ FNF RDN FAF ESNT MTG 18 stocks |
$502,951
0.04% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
TAL EDU LRN LOPE ATGE APEI GHC UTI 21 stocks |
$453,906
0.03% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV FMX TAP SAM CCU 6 stocks |
$431,224
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT WD PFSI RKT RKT UWMC COOP 15 stocks |
$420,678
0.03% of portfolio
|
  10  
|
  4  
|
- | - |
2
Calls
1
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA WERN SNDR ARCB MRTN 12 stocks |
$412,473
0.03% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL LEVI KTB COLM VFC HBI OXM 22 stocks |
$360,065
0.03% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
1
Calls
2
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN GPRE ASIX WLKP TROX 16 stocks |
$357,379
0.03% of portfolio
|
  8  
|
  8  
|
- | - |
1
Calls
1
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ AGNC AGNC STWD BXMT ARI LADR 34 stocks |
$345,038
0.03% of portfolio
|
  23  
|
  10  
|
- | - |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL ADM ADM TSN TSN 16 stocks |
$343,930
0.03% of portfolio
|
  7  
|
  9  
|
  1  
|
- |
2
Calls
2
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO GCI SCHL DALN EDUC 9 stocks |
$342,674
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK MLKN WHR LZB TILE LEG 24 stocks |
$321,403
0.02% of portfolio
|
  13  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN FSLR JKS SHLS SEDG ARRY 15 stocks |
$306,054
0.02% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
2
Calls
3
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT DKNG LNW SGHC RSI ACEL 14 stocks |
$302,086
0.02% of portfolio
|
  9  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE CLIR 10 stocks |
$282,544
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM MED MCW CSV 8 stocks |
$279,002
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI TG ESAB CMPO WOR CRS 15 stocks |
$267,783
0.02% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT CNXN SCSC TAIT 7 stocks |
$267,651
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CMPR MGNI ZD IAS DLX 25 stocks |
$240,402
0.02% of portfolio
|
  17  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO DOOO LCII HOG BC THO PII MBUU 14 stocks |
$236,292
0.02% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
1
Calls
1
Puts
|
Security & Protection Services | Industrials
ALLE REZI BCO ADT MSA NSSC ARLO EVLV 15 stocks |
$206,810
0.02% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$182,508
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM DAC SBLK NMM NAT GSL 21 stocks |
$157,808
0.01% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
1
Puts
|
Silver | Basic Materials
PAAS AG MAG AG AG SVM 6 stocks |
$156,547
0.01% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Aluminum | Basic Materials
AA CENX KALU CENX AA CSTM CENX 7 stocks |
$141,967
0.01% of portfolio
|
  7  
|
- |
  1  
|
- |
1
Calls
2
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$102,832
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$102,258
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$74,263
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG BORR NBR PDS NBR SDRL 8 stocks |
$66,123
0.0% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
N/A | N/A
AIO BSTZ NMCO NRGX DLY RMI CPZ 7 stocks |
$64,834
0.0% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC OMAB ASR ASLE BLDE CAAP 7 stocks |
$49,618
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS M KSS KSS KSS 5 stocks |
$47,448
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN EXK PPTA TFPM ASM PPTA MTA 11 stocks |
$46,563
0.0% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
1
Calls
1
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$38,840
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU ARLP NRP BTU HNRG NC 6 stocks |
$38,225
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV CLW MERC 5 stocks |
$35,183
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO FUBO GTN SSP UONE IHRT CURI 12 stocks |
$34,740
0.0% of portfolio
|
  11  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA LFMD PETS HITI SSY 7 stocks |
$32,400
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$29,013
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SYM WAVS EMLD EMLDW ALCC AMAO DWAC 9 stocks |
$23,506
0.0% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
1
Calls
1
Puts
|
Real Estate—Development | Real Estate
FPH FOR OZ ARL AXR 5 stocks |
$17,017
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$10,191
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$9,295
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$9,266
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$2,108
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|