Bank Of America Corp Portfolio Holdings by Sector
Bank Of America Corp
- $1.21 Trillion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV VUG SPY IEFA QQQ IVV VOO SPY 1492 stocks |
$534 Million
44.13% of portfolio
|
  839  
|
  593  
|
  95  
|
- |
49
Calls
59
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA TXN TSM QCOM NVDA AMD 87 stocks |
$58.9 Million
4.86% of portfolio
|
  61  
|
  25  
|
  2  
|
- |
14
Calls
16
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR MSFT CRWD MSFT 139 stocks |
$44.4 Million
3.66% of portfolio
|
  102  
|
  33  
|
  14  
|
- |
18
Calls
20
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AZN GILD AMGN PFE 32 stocks |
$34.6 Million
2.86% of portfolio
|
  21  
|
  11  
|
- | - |
9
Calls
9
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG META SPOT META GOOGL DASH 60 stocks |
$31.6 Million
2.61% of portfolio
|
  44  
|
  16  
|
  6  
|
- |
10
Calls
10
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO HEAR LPL VUZI 13 stocks |
$31 Million
2.56% of portfolio
|
  7  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM WFC C BAC CM C BMO RY 37 stocks |
$22.3 Million
1.84% of portfolio
|
  17  
|
  16  
|
  1  
|
- |
8
Calls
5
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA MELI AMZN PDD EBAY SE 43 stocks |
$20.1 Million
1.66% of portfolio
|
  29  
|
  14  
|
  6  
|
- |
7
Calls
7
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF DFS ORCC 55 stocks |
$17.1 Million
1.41% of portfolio
|
  32  
|
  20  
|
- | - |
5
Calls
5
Puts
|
Software—Application | Technology
CRM NOW UBER INTU SHOP APP WDAY ADSK 197 stocks |
$16.9 Million
1.4% of portfolio
|
  125  
|
  66  
|
  17  
|
- |
22
Calls
24
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE CVX SU EQNR BP 20 stocks |
$16.7 Million
1.38% of portfolio
|
  14  
|
  6  
|
- | - |
2
Calls
2
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE TSLA TM GM F STLA 33 stocks |
$15.5 Million
1.28% of portfolio
|
  16  
|
  17  
|
- | - |
7
Calls
7
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL ETR ED PEG DUK SO WEC 53 stocks |
$15.2 Million
1.26% of portfolio
|
  42  
|
  10  
|
  12  
|
- |
11
Calls
6
Puts
|
Aerospace & Defense | Industrials
RTX GD BA HWM NOC LMT TDG LHX 66 stocks |
$15 Million
1.24% of portfolio
|
  46  
|
  19  
|
  6  
|
- |
8
Calls
9
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT BJ DLTR DG COST WMT 17 stocks |
$14.8 Million
1.22% of portfolio
|
  12  
|
  5  
|
- | - |
5
Calls
4
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR GE ITW DOV MIDD ROK 80 stocks |
$14.2 Million
1.17% of portfolio
|
  55  
|
  23  
|
  6  
|
- |
7
Calls
9
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK DXCM PODD EW STE 112 stocks |
$11.6 Million
0.96% of portfolio
|
  71  
|
  37  
|
  5  
|
- |
8
Calls
9
Puts
|
Asset Management | Financial Services
BX KKR BK PFG OWL ARES AMP APO 412 stocks |
$10.6 Million
0.87% of portfolio
|
  221  
|
  169  
|
  9  
|
- |
4
Calls
6
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX YUM CMG DRI DPZ YUMC TXRH 63 stocks |
$9.47 Million
0.78% of portfolio
|
  49  
|
  11  
|
  6  
|
- |
10
Calls
10
Puts
|
Banks—Regional | Financial Services
PNC TFC USB FITB HDB IBN HBAN DB 319 stocks |
$9.22 Million
0.76% of portfolio
|
  157  
|
  155  
|
  4  
|
- |
8
Calls
6
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV CINF MKL WRB WTM 38 stocks |
$9.22 Million
0.76% of portfolio
|
  27  
|
  8  
|
- | - |
1
Calls
1
Puts
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA HLI SCHW 50 stocks |
$9.05 Million
0.75% of portfolio
|
  28  
|
  20  
|
  2  
|
- |
5
Calls
6
Puts
|
Information Technology Services | Technology
IBM ACN FIS FISV IT CTSH BR INFY 68 stocks |
$9.05 Million
0.75% of portfolio
|
  43  
|
  21  
|
  6  
|
- |
7
Calls
6
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD NFLX NFLX FOXA ROKU 43 stocks |
$8.73 Million
0.72% of portfolio
|
  31  
|
  11  
|
  4  
|
- |
7
Calls
6
Puts
|
Oil & Gas Midstream | Energy
WMB KMI LNG ET MPLX OKE EPD ENB 57 stocks |
$8.47 Million
0.7% of portfolio
|
  33  
|
  20  
|
  3  
|
- |
9
Calls
7
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND LOW ARHS HD LOW FND 13 stocks |
$8.41 Million
0.69% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
3
Calls
2
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP PEP KO PEP 20 stocks |
$8.22 Million
0.68% of portfolio
|
  12  
|
  8  
|
  1  
|
- |
4
Calls
4
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR TU BCE LBRDK 60 stocks |
$8.2 Million
0.68% of portfolio
|
  38  
|
  21  
|
  2  
|
- |
6
Calls
7
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH HUM 22 stocks |
$8.06 Million
0.67% of portfolio
|
  17  
|
  5  
|
  2  
|
- |
6
Calls
6
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL HIMS 26 stocks |
$7.88 Million
0.65% of portfolio
|
  19  
|
  5  
|
- | - |
3
Calls
2
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MSCI MCO MORN FDS 15 stocks |
$7.49 Million
0.62% of portfolio
|
  10  
|
  5  
|
- | - |
2
Calls
2
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG BRK-B ACGL BRK-B SLF 16 stocks |
$7.09 Million
0.59% of portfolio
|
  8  
|
  8  
|
- | - |
2
Calls
3
Puts
|
Oil & Gas E&P | Energy
COP EOG HES CNQ DVN OXY CHK CTRA 87 stocks |
$6.45 Million
0.53% of portfolio
|
  59  
|
  25  
|
  2  
|
- |
11
Calls
8
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN ALNY ARGX HALO RPRX JAZZ 380 stocks |
$6.36 Million
0.53% of portfolio
|
  232  
|
  135  
|
  13  
|
- |
10
Calls
9
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX WAT IQV A DGX ICLR 45 stocks |
$5.19 Million
0.43% of portfolio
|
  31  
|
  14  
|
- | - |
4
Calls
3
Puts
|
Specialty Chemicals | Basic Materials
APD ECL NEU SHW DD PPG EMN RPM 53 stocks |
$5.18 Million
0.43% of portfolio
|
  35  
|
  18  
|
  1  
|
- |
4
Calls
3
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK CNHI AGCO CAT DE 24 stocks |
$5.11 Million
0.42% of portfolio
|
  17  
|
  7  
|
- | - |
2
Calls
2
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CIEN ZBRA LITE CSCO DGII 51 stocks |
$5 Million
0.41% of portfolio
|
  33  
|
  18  
|
  5  
|
- |
4
Calls
5
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL BURL ROST URBN GPS 43 stocks |
$4.36 Million
0.36% of portfolio
|
  30  
|
  12  
|
  6  
|
- |
7
Calls
7
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB UNP UNP TRN 16 stocks |
$4.34 Million
0.36% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
4
Calls
3
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD BAX HOLX WST TFX 46 stocks |
$4.29 Million
0.35% of portfolio
|
  30  
|
  16  
|
  1  
|
- |
3
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR IYM IYR VTI 8 stocks |
$4.11 Million
0.34% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI SBAC WY IRM GLPI 23 stocks |
$4.06 Million
0.34% of portfolio
|
  17  
|
  6  
|
  4  
|
- |
2
Calls
2
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG TER AMAT AMAT ACLS 31 stocks |
$3.84 Million
0.32% of portfolio
|
  22  
|
  8  
|
- | - |
2
Calls
3
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR SBRA NHI CTRE LTC 17 stocks |
$3.7 Million
0.31% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
Conglomerates | Industrials
HON MMM VMI HON MMM CODI GFF MDU 20 stocks |
$3.61 Million
0.3% of portfolio
|
  10  
|
  10  
|
  2  
|
- |
2
Calls
2
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE AON BRP 12 stocks |
$3.54 Million
0.29% of portfolio
|
  7  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR MAS CSL OC LII AWI 33 stocks |
$3.53 Million
0.29% of portfolio
|
  24  
|
  7  
|
- | - |
2
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM PM MO MO UVV 10 stocks |
$3.32 Million
0.27% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
2
Calls
2
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL SANM OSIS LFUS OLED 40 stocks |
$3.17 Million
0.26% of portfolio
|
  24  
|
  14  
|
  1  
|
- |
2
Calls
2
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP BZ RHI ADP KFY ADP 25 stocks |
$3.16 Million
0.26% of portfolio
|
  14  
|
  9  
|
  2  
|
- |
2
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA GPC TSCO BBY BBWI DKS 46 stocks |
$2.95 Million
0.24% of portfolio
|
  34  
|
  11  
|
  4  
|
- |
3
Calls
4
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG BRX ADC REG FCPT 29 stocks |
$2.91 Million
0.24% of portfolio
|
  23  
|
  6  
|
  1  
|
- |
3
Calls
2
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO JBHT LSTR FDX 20 stocks |
$2.73 Million
0.23% of portfolio
|
  15  
|
  5  
|
- | - |
3
Calls
2
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP STAG REXR CUBE TRNO 16 stocks |
$2.65 Million
0.22% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH PDCO HSIC CAH CAH MCK 14 stocks |
$2.62 Million
0.22% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
3
Calls
3
Puts
|
Computer Hardware | Technology
WDC HPQ DELL STX NTAP LOGI PSTG DELL 35 stocks |
$2.59 Million
0.21% of portfolio
|
  27  
|
  7  
|
  5  
|
- |
6
Calls
4
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H HLT IHG WH CHH 14 stocks |
$2.51 Million
0.21% of portfolio
|
  11  
|
  1  
|
- | - |
2
Calls
2
Puts
|
Gold | Basic Materials
AEM WPM GOLD NEM FNV GOLD IAG KGC 50 stocks |
$2.42 Million
0.2% of portfolio
|
  33  
|
  16  
|
  9  
|
- |
6
Calls
6
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL EXPE TCOM CCL BKNG EXPE 28 stocks |
$2.21 Million
0.18% of portfolio
|
  19  
|
  7  
|
  1  
|
- |
6
Calls
6
Puts
|
Packaged Foods | Consumer Defensive
GIS K MKC KHC BRBR CAG SJM PPC 53 stocks |
$2.19 Million
0.18% of portfolio
|
  38  
|
  13  
|
  2  
|
- |
3
Calls
5
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC FTI NOV SLB CHX 48 stocks |
$2.17 Million
0.18% of portfolio
|
  32  
|
  15  
|
  3  
|
- |
5
Calls
3
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM VPL EEM ILF EWI EWH 7 stocks |
$2.16 Million
0.18% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ITCI TEVA VTRS LNTH NBIX HLN PBH 49 stocks |
$2.12 Million
0.17% of portfolio
|
  30  
|
  19  
|
  3  
|
- |
1
Calls
1
Puts
|
Waste Management | Industrials
WM WCN RSG CLH GFL CWST MEG WM 16 stocks |
$2.07 Million
0.17% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
2
Calls
2
Puts
|
Medical Care Facilities | Healthcare
HCA THC UHS EHC AMED ENSG CHE OPCH 45 stocks |
$1.93 Million
0.16% of portfolio
|
  31  
|
  13  
|
  1  
|
- |
1
Calls
3
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY HSY TR MDLZ MDLZ RMCF 7 stocks |
$1.88 Million
0.16% of portfolio
|
  7  
|
- |
  1  
|
- |
1
Calls
2
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER R AL WSC HEES HTZ 22 stocks |
$1.77 Million
0.15% of portfolio
|
  15  
|
  7  
|
  3  
|
- |
2
Calls
2
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO CNM SITE POOL AIT WCC 19 stocks |
$1.74 Million
0.14% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Engineering & Construction | Industrials
PWR BLD ACM GVA TTEK EME MTZ STN 36 stocks |
$1.74 Million
0.14% of portfolio
|
  27  
|
  8  
|
  3  
|
- |
4
Calls
1
Puts
|
Copper | Basic Materials
FCX FCX SCCO FCX HBM ERO TGB IE 8 stocks |
$1.69 Million
0.14% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VVV DINO PBF INT MPC 22 stocks |
$1.64 Million
0.13% of portfolio
|
  15  
|
  7  
|
- | - |
2
Calls
2
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK DLB CBZ ABM UNF MMS 29 stocks |
$1.52 Million
0.13% of portfolio
|
  18  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Building Materials | Basic Materials
MLM VMC EXP JHX BCC TGLS CX USLM 14 stocks |
$1.49 Million
0.12% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC GL PRU UNM LNC 23 stocks |
$1.48 Million
0.12% of portfolio
|
  13  
|
  8  
|
- | - |
3
Calls
3
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK NKE CROX NKE SKX WWW 15 stocks |
$1.43 Million
0.12% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
2
Calls
2
Puts
|
Packaging & Containers | Consumer Cyclical
PKG SON IP BALL SEE BERY SLGN GPK 21 stocks |
$1.36 Million
0.11% of portfolio
|
  14  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL MTH KBH TMHC 21 stocks |
$1.35 Million
0.11% of portfolio
|
  16  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE FSV CBRE CWK EXPI 26 stocks |
$1.3 Million
0.11% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS AYI VRT ENS BE HAYW 39 stocks |
$1.29 Million
0.11% of portfolio
|
  28  
|
  8  
|
  3  
|
- |
4
Calls
3
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE BKH OTTR AVA CIG HE 17 stocks |
$1.1 Million
0.09% of portfolio
|
  13  
|
  4  
|
  3  
|
- |
2
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS GRMN TRMB MKSI ESE ST 21 stocks |
$1.08 Million
0.09% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA EQR ELS SUI INVH CPT UDR 19 stocks |
$996,651
0.08% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI PAG AN RUSHA LAD ABG 23 stocks |
$941,824
0.08% of portfolio
|
  19  
|
  4  
|
  3  
|
- |
2
Calls
1
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO HURN FCN ICFI 12 stocks |
$932,665
0.08% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX GNL ESRT AHH 16 stocks |
$914,402
0.08% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL RYAAY UAL AAL ALK DAL AAL 27 stocks |
$905,152
0.07% of portfolio
|
  19  
|
  8  
|
- | - |
6
Calls
5
Puts
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK VALE MP RIO TECK TECK SGML 31 stocks |
$901,506
0.07% of portfolio
|
  21  
|
  8  
|
  2  
|
- |
2
Calls
2
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES BILI EA TTWO EA 18 stocks |
$900,772
0.07% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
3
Calls
3
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR MOS SMG FMC CF CTVA 17 stocks |
$817,393
0.07% of portfolio
|
  11  
|
  5  
|
  3  
|
- |
2
Calls
3
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI STZ STZ WVVI VINE 7 stocks |
$773,201
0.06% of portfolio
|
  6  
|
  1  
|
- | - |
1
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG SIG TPR SIG CPRI REAL MOV 12 stocks |
$727,779
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Utilities—Renewable | Utilities
CEG CEG AQN CWEN CEG FLNC ORA NEP 16 stocks |
$700,075
0.06% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
1
Calls
2
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC VST VST NRG PAM KEN 8 stocks |
$672,658
0.06% of portfolio
|
  8  
|
- |
  2  
|
- |
2
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC CHEF ANDE UNFI USFD SPTN 13 stocks |
$617,270
0.05% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA LKQ ALSN MGA DORM MOD VC GNTX 39 stocks |
$611,187
0.05% of portfolio
|
  33  
|
  6  
|
  3  
|
- |
4
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SHO DRH RHP PEB APLE XHR 15 stocks |
$608,054
0.05% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS HQY PRVA TXG TDOC PINC PGNY 28 stocks |
$598,051
0.05% of portfolio
|
  20  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR UGI OGS SWX NJR NWN 14 stocks |
$589,551
0.05% of portfolio
|
  12  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM MTN PENN WYNN PLYA CZR 25 stocks |
$574,440
0.05% of portfolio
|
  17  
|
  7  
|
  3  
|
- |
2
Calls
6
Puts
|
Steel | Basic Materials
NUE STLD X RS X CLF MT CMC 26 stocks |
$551,591
0.05% of portfolio
|
  19  
|
  7  
|
  3  
|
- |
5
Calls
3
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD OXBR 7 stocks |
$533,242
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR LECO TTC ROLL HLMN KMT 10 stocks |
$527,627
0.04% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI KR GO KR WMK IMKTA 13 stocks |
$526,988
0.04% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
2
Calls
1
Puts
|
REIT—Office | Real Estate
BXP ARE OFC VNO HIW KRC CUZ SLG 22 stocks |
$526,746
0.04% of portfolio
|
  10  
|
  12  
|
- | - |
1
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK SBS WTRG AWR ARIS CWT SJW MSEX 14 stocks |
$518,332
0.04% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN LOPE ATGE APEI GHC UTI 20 stocks |
$494,170
0.04% of portfolio
|
  13  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL RL COLM OXM KTB VFC VFC 21 stocks |
$466,962
0.04% of portfolio
|
  11  
|
  9  
|
- | - |
1
Calls
1
Puts
|
Insurance—Specialty | Financial Services
TRUP AIZ RYAN FNF ESNT FAF RDN ACT 18 stocks |
$466,246
0.04% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN WLKP DOW TROX GPRE 16 stocks |
$391,277
0.03% of portfolio
|
  10  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Uranium | Energy
CCJ NXE UUUU UEC DNN CCJ LEU LEU 10 stocks |
$366,956
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
2
Calls
1
Puts
|
Leisure | Consumer Cyclical
HAS PLNT MAT LTH YETI SEAS GOLF CUK 19 stocks |
$360,355
0.03% of portfolio
|
  14  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL ADM ADM TSN TSN 15 stocks |
$355,844
0.03% of portfolio
|
  11  
|
  4  
|
  2  
|
- |
2
Calls
2
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV FMX SAM CCU 6 stocks |
$350,450
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL GCI DALN EDUC 9 stocks |
$342,996
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX WHR MHK PATK MLKN LZB TILE AMWD 24 stocks |
$320,076
0.03% of portfolio
|
  15  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA SNDR WERN ARCB MRTN 12 stocks |
$318,612
0.03% of portfolio
|
  10  
|
  2  
|
- | - |
1
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC NRZ AGNC STWD BXMT AGNC LADR ARI 34 stocks |
$316,253
0.03% of portfolio
|
  19  
|
  14  
|
  2  
|
- |
1
Calls
1
Puts
|
Mortgage Finance | Financial Services
COOP WD PFSI COOP UWMC RKT RKT ECPG 15 stocks |
$311,013
0.03% of portfolio
|
  12  
|
  1  
|
  3  
|
- |
2
Calls
1
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT ADES SCWO CECE CLIR 10 stocks |
$248,030
0.02% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL FTDR BFAM MCW MED CSV 9 stocks |
$243,888
0.02% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP MGNI ZD CMPR CRTO IAS 26 stocks |
$239,292
0.02% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH JKS FSLR RUN CSIQ SEDG CSIQ 15 stocks |
$234,312
0.02% of portfolio
|
  11  
|
  2  
|
  1  
|
- |
0
Calls
3
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT LNW DKNG RSI DKNG ACEL 16 stocks |
$228,495
0.02% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC CNXN TAIT 7 stocks |
$215,608
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ATI CRS ESAB TG CMPO WOR PRLB 14 stocks |
$211,400
0.02% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI ADT MSA BRC NSSC ARLO 15 stocks |
$198,408
0.02% of portfolio
|
  10  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$184,769
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX SBLK ZIM GOGL DAC NMM GSL 21 stocks |
$182,191
0.02% of portfolio
|
  16  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
DOOO WGO LCII HOG BC PII MBUU DOOO 14 stocks |
$130,418
0.01% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
2
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI JCTCF 4 stocks |
$117,337
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU AA AA CSTM CENX 7 stocks |
$108,911
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
2
Calls
1
Puts
|
Oil & Gas Drilling | Energy
PTEN HP RIG PDS BORR NBR SDRL 7 stocks |
$102,374
0.01% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$98,920
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS KSS M KSS KSS 6 stocks |
$77,483
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Thermal Coal | Energy
ARLP BTU NRP HNRG BTU NC 6 stocks |
$62,852
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$57,058
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
NMCO AIO BSTZ NRGX DLY CPZ RMI 7 stocks |
$55,276
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$50,042
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM AG AG AG MAG 6 stocks |
$48,653
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Paper & Paper Products | Basic Materials
SUZ SLVM MATV CLW MERC 5 stocks |
$41,414
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA PETS LFMD HITI SSY 7 stocks |
$41,245
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Broadcasting | Communication Services
TGNA FUBO FUBO SSP GTN UONE IHRT CMLS 13 stocks |
$28,064
0.0% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC ASR OMAB ASLE CAAP BLDE 7 stocks |
$24,292
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$22,820
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA EXK ASM NEWP MTA GROY 8 stocks |
$17,952
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH FOR LSEA OZ ARL AXR 6 stocks |
$16,769
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SYM EMLD EMLDW IVCAW GATEW ALCC ALCC 12 stocks |
$11,695
0.0% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
3
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$8,941
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$8,581
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$8,554
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,508
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|