Bank Of America Corp Portfolio Holdings by Sector
Bank Of America Corp
- $1.43 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VTV VUG SPY SPY IEFA QQQ VOO IWF 1448 stocks |
$626 Million
43.86% of portfolio
|
  838  
|
  563  
|
  58  
|
- |
40
Calls
56
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA TSM NVDA TXN QCOM AMD 81 stocks |
$90.8 Million
6.36% of portfolio
|
  31  
|
  47  
|
  4  
|
- |
14
Calls
12
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR MSFT CRWD ADBE HOOD 129 stocks |
$63.2 Million
4.43% of portfolio
|
  57  
|
  64  
|
  6  
|
- |
17
Calls
15
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT GOOGL DASH GOOG META 57 stocks |
$45.1 Million
3.16% of portfolio
|
  26  
|
  27  
|
  1  
|
- |
7
Calls
7
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO HEAR VUZI LPL 12 stocks |
$36.7 Million
2.57% of portfolio
|
  7  
|
  5  
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ AZN GILD MRK AMGN PFE 32 stocks |
$33.4 Million
2.34% of portfolio
|
  17  
|
  14  
|
- | - |
8
Calls
9
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC C UBS NU BAC TD BMO 34 stocks |
$32.2 Million
2.26% of portfolio
|
  6  
|
  23  
|
- | - |
5
Calls
4
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN BABA MELI AMZN EBAY PDD SE 35 stocks |
$24.6 Million
1.72% of portfolio
|
  16  
|
  19  
|
  1  
|
- |
6
Calls
4
Puts
|
|
Software—Application | Technology
APP CRM NOW UBER SHOP INTU WDAY ADSK 187 stocks |
$20.6 Million
1.44% of portfolio
|
  86  
|
  100  
|
  8  
|
- |
25
Calls
23
Puts
|
|
Aerospace & Defense | Industrials
RTX GD BA HWM NOC LMT AXON LHX 62 stocks |
$19 Million
1.33% of portfolio
|
  30  
|
  30  
|
  4  
|
- |
7
Calls
7
Puts
|
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL SOFI FCFS 55 stocks |
$18.4 Million
1.28% of portfolio
|
  27  
|
  26  
|
  2  
|
- |
4
Calls
6
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN PH EMR GE ITW CMI DOV ROK 76 stocks |
$17.5 Million
1.23% of portfolio
|
  39  
|
  36  
|
  3  
|
- |
7
Calls
8
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA RACE GM TSLA TM STLA RIVN 25 stocks |
$16.5 Million
1.16% of portfolio
|
  15  
|
  10  
|
- | - |
6
Calls
4
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL SU EQNR IMO CVE 20 stocks |
$16.1 Million
1.13% of portfolio
|
  7  
|
  13  
|
- | - |
2
Calls
2
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE XEL ETR PEG DUK D WEC SO 51 stocks |
$15.9 Million
1.11% of portfolio
|
  32  
|
  15  
|
  3  
|
- |
5
Calls
6
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ WMT WMT 16 stocks |
$15.6 Million
1.09% of portfolio
|
  8  
|
  8  
|
- | - |
4
Calls
4
Puts
|
|
Medical Devices | Healthcare
BSX ABT MDT SYK DXCM STE ALGN PODD 104 stocks |
$12.3 Million
0.86% of portfolio
|
  46  
|
  57  
|
  4  
|
- |
7
Calls
6
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW IBKR RJF LPLA HLI SCHW 53 stocks |
$11.7 Million
0.82% of portfolio
|
  27  
|
  25  
|
  7  
|
- |
8
Calls
7
Puts
|
|
Asset Management | Financial Services
BX BK KKR ARES PFG APO OWL AMP 394 stocks |
$11.7 Million
0.82% of portfolio
|
  197  
|
  178  
|
  6  
|
- |
6
Calls
5
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD NFLX FOXA ROKU NFLX 39 stocks |
$11.4 Million
0.8% of portfolio
|
  19  
|
  16  
|
- | - |
5
Calls
4
Puts
|
|
Banks—Regional | Financial Services
TFC PNC USB FITB DB HBAN IBN MTB 298 stocks |
$10.2 Million
0.71% of portfolio
|
  165  
|
  129  
|
  1  
|
- |
4
Calls
4
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA TMUS CHTR RCI TU BCE 61 stocks |
$9.64 Million
0.67% of portfolio
|
  29  
|
  30  
|
  1  
|
- |
7
Calls
6
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD FND LOW ARHS LOW HD 12 stocks |
$8.85 Million
0.62% of portfolio
|
  4  
|
  8  
|
- | - |
2
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
WMB KMI LNG ENB ET TRP MPLX EPD 54 stocks |
$8.68 Million
0.61% of portfolio
|
  20  
|
  27  
|
  1  
|
- |
8
Calls
2
Puts
|
|
Information Technology Services | Technology
IBM ACN FIS INFY LDOS FISV CTSH IBM 64 stocks |
$8.58 Million
0.6% of portfolio
|
  27  
|
  33  
|
- | - |
4
Calls
5
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV CINF MKL WRB KNSL 35 stocks |
$8.36 Million
0.59% of portfolio
|
  14  
|
  21  
|
- | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX YUM DRI CMG YUMC DPZ CAKE 55 stocks |
$7.73 Million
0.54% of portfolio
|
  18  
|
  35  
|
- | - |
6
Calls
6
Puts
|
|
Biotechnology | Healthcare
VRTX NVO ALNY REGN ARGX INSM CYTK HALO 331 stocks |
$7.47 Million
0.52% of portfolio
|
  160  
|
  159  
|
  11  
|
- |
10
Calls
9
Puts
|
|
Healthcare Plans | Healthcare
UNH ELV CI CVS UNH UNH HUM CNC 20 stocks |
$7.32 Million
0.51% of portfolio
|
  8  
|
  10  
|
- | - |
5
Calls
3
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME NDAQ MCO MSCI CBOE FDS 20 stocks |
$7.02 Million
0.49% of portfolio
|
  10  
|
  8  
|
  3  
|
- |
5
Calls
3
Puts
|
|
Communication Equipment | Technology
CSCO HPE CIEN MSI CRDO LITE ZBRA COMM 54 stocks |
$7 Million
0.49% of portfolio
|
  26  
|
  27  
|
  5  
|
- |
6
Calls
5
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KO KO PEP 20 stocks |
$6.73 Million
0.47% of portfolio
|
  8  
|
  10  
|
- | - |
3
Calls
3
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX CHD EL HIMS 28 stocks |
$6.57 Million
0.46% of portfolio
|
  11  
|
  13  
|
  2  
|
- |
3
Calls
2
Puts
|
|
Computer Hardware | Technology
WDC STX DELL HPQ NTAP QBTS LOGI IONQ 33 stocks |
$6.54 Million
0.46% of portfolio
|
  10  
|
  23  
|
  1  
|
- |
6
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG BRK-B ACGL SLF BRK-B 16 stocks |
$6.54 Million
0.46% of portfolio
|
  8  
|
  6  
|
- | - |
1
Calls
2
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ENTG TER NVMI AMAT AMAT 33 stocks |
$6.27 Million
0.44% of portfolio
|
  17  
|
  15  
|
  1  
|
- |
3
Calls
3
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX DGX IQV CRL ILMN WAT 41 stocks |
$6.21 Million
0.43% of portfolio
|
  24  
|
  15  
|
  2  
|
- |
3
Calls
2
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB UNP UNP TRN 17 stocks |
$5.92 Million
0.41% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
3
Calls
2
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI CAT AGCO CAT 23 stocks |
$5.84 Million
0.41% of portfolio
|
  6  
|
  16  
|
- | - |
2
Calls
2
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL ANF GPS BOOT URBN 33 stocks |
$5.74 Million
0.4% of portfolio
|
  12  
|
  19  
|
  1  
|
- |
3
Calls
2
Puts
|
|
Electronic Components | Technology
APH GLW FLEX JBL SANM OSIS LFUS TTMI 39 stocks |
$5.62 Million
0.39% of portfolio
|
  15  
|
  24  
|
  2  
|
- |
4
Calls
3
Puts
|
|
Oil & Gas E&P | Energy
COP EOG CNQ EQT OXY CHK CTRA DVN 81 stocks |
$5.57 Million
0.39% of portfolio
|
  37  
|
  38  
|
- | - |
6
Calls
5
Puts
|
|
Specialty Chemicals | Basic Materials
APD NEU ECL SHW DD ALB PPG RPM 57 stocks |
$5.42 Million
0.38% of portfolio
|
  23  
|
  29  
|
  2  
|
- |
3
Calls
2
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC VTI RWR IYM IYR 9 stocks |
$5.11 Million
0.36% of portfolio
|
  3  
|
  6  
|
- | - |
1
Calls
2
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY DKS AZO ULTA TSCO GPC CASY BBWI 47 stocks |
$4.17 Million
0.29% of portfolio
|
  16  
|
  28  
|
  2  
|
- |
4
Calls
4
Puts
|
|
Building Products & Equipment | Industrials
JCI TT CARR MAS FBHS AWI CSL BLDR 31 stocks |
$4.16 Million
0.29% of portfolio
|
  13  
|
  17  
|
  1  
|
- |
3
Calls
2
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI SBRA NHI CTRE MPW 15 stocks |
$4.14 Million
0.29% of portfolio
|
  11  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI SBAC WY IRM GLPI 21 stocks |
$4.07 Million
0.28% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI PM PM TPB MO UVV 9 stocks |
$3.73 Million
0.26% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD HOLX WST BAX TFX 47 stocks |
$3.62 Million
0.25% of portfolio
|
  21  
|
  24  
|
  2  
|
- |
1
Calls
2
Puts
|
|
Conglomerates | Industrials
HON MMM VMI HON HON MDU GFF MMM 21 stocks |
$3.22 Million
0.23% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
3
Calls
2
Puts
|
|
Gold | Basic Materials
AEM WPM NEM KGC FNV IAG AGI RGLD 45 stocks |
$3.16 Million
0.22% of portfolio
|
  29  
|
  16  
|
  3  
|
- |
4
Calls
4
Puts
|
|
REIT—Retail | Real Estate
SPG O KIM KRG ADC BRX REG NNN 28 stocks |
$3.16 Million
0.22% of portfolio
|
  13  
|
  14  
|
- | - |
1
Calls
2
Puts
|
|
Engineering & Construction | Industrials
PWR BLD ACM MTZ EME FIX DY TTEK 34 stocks |
$3.07 Million
0.21% of portfolio
|
  16  
|
  17  
|
  2  
|
- |
2
Calls
2
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW ERIE BRP WTW 15 stocks |
$2.86 Million
0.2% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
2
Calls
2
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL ILF EWH EWI 7 stocks |
$2.85 Million
0.2% of portfolio
|
  4  
|
  3  
|
- | - |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX BZ NSP KFY RHI ADP UPWK 25 stocks |
$2.78 Million
0.19% of portfolio
|
  10  
|
  14  
|
- | - |
1
Calls
2
Puts
|
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC MCK MCK ABC ABC 11 stocks |
$2.71 Million
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H HTHT IHG WH CHH MAR 13 stocks |
$2.48 Million
0.17% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE CCL NCLH BKNG BKNG 26 stocks |
$2.47 Million
0.17% of portfolio
|
  15  
|
  8  
|
  2  
|
- |
5
Calls
6
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP BCC CX TGLS USLM LOMA 13 stocks |
$2.33 Million
0.16% of portfolio
|
  7  
|
  6  
|
- | - |
1
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO UPS JBHT LSTR 20 stocks |
$2.25 Million
0.16% of portfolio
|
  10  
|
  10  
|
  1  
|
- |
3
Calls
3
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE NKE ONON DECK WWW SHOO CROX 14 stocks |
$2.09 Million
0.15% of portfolio
|
  3  
|
  10  
|
- | - |
1
Calls
2
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR EGP CUBE COLD TRNO 18 stocks |
$2.05 Million
0.14% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM WCN RSG CLH GFL CWST MEG WM 14 stocks |
$1.95 Million
0.14% of portfolio
|
  7  
|
  6  
|
- | - |
1
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR MDLZ MDLZ RMCF 6 stocks |
$1.85 Million
0.13% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE HUBB AEIS NVT AYI HAYW ENS 37 stocks |
$1.84 Million
0.13% of portfolio
|
  18  
|
  18  
|
  1  
|
- |
4
Calls
3
Puts
|
|
Copper | Basic Materials
FCX SCCO FCX FCX HBM ERO TGB TGB 10 stocks |
$1.81 Million
0.13% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Packaged Foods | Consumer Defensive
K GIS KHC MKC DAR SJM CAG LW 52 stocks |
$1.77 Million
0.12% of portfolio
|
  16  
|
  31  
|
  3  
|
- |
1
Calls
3
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX DINO VVV PBF CVI INT 23 stocks |
$1.74 Million
0.12% of portfolio
|
  8  
|
  13  
|
- | - |
3
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
URI GATX CAR AER R AL HTZ URI 22 stocks |
$1.73 Million
0.12% of portfolio
|
  12  
|
  10  
|
  1  
|
- |
2
Calls
3
Puts
|
|
Industrial Distribution | Industrials
FAST GWW CNM AIT WCC WSO POOL SITE 18 stocks |
$1.72 Million
0.12% of portfolio
|
  6  
|
  12  
|
- | - |
2
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
HCA THC EHC ENSG UHS OPCH CHE ADUS 41 stocks |
$1.7 Million
0.12% of portfolio
|
  18  
|
  22  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX HLN ELAN SUPN PRGO 51 stocks |
$1.69 Million
0.12% of portfolio
|
  21  
|
  29  
|
  1  
|
- |
0
Calls
2
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TOL KBH MTH TMHC 23 stocks |
$1.64 Million
0.12% of portfolio
|
  18  
|
  4  
|
  2  
|
- |
2
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL MFC PRU GL PUK LNC UNM 24 stocks |
$1.57 Million
0.11% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
1
Calls
2
Puts
|
|
Packaging & Containers | Consumer Cyclical
PKG IP AMCR SEE TRS BALL SON CCK 19 stocks |
$1.53 Million
0.11% of portfolio
|
  14  
|
  4  
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL AROC BKR FTI NOV WFRD VAL 45 stocks |
$1.49 Million
0.1% of portfolio
|
  21  
|
  22  
|
- | - |
2
Calls
3
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA RBLX NTES EA BILI EA RBLX 18 stocks |
$1.42 Million
0.1% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE BKH OTTR HE AVA BIP 16 stocks |
$1.27 Million
0.09% of portfolio
|
  9  
|
  6  
|
- | - |
1
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS ARMK MMS AZZ DLB RTO UNF 27 stocks |
$1.26 Million
0.09% of portfolio
|
  10  
|
  16  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL BEKE FSV CWK EXPI CIGI 22 stocks |
$1.2 Million
0.08% of portfolio
|
  10  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS MAA EQR INVH SUI ESS UDR 19 stocks |
$1.19 Million
0.08% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC NRG VST VST PAM KEN 8 stocks |
$1.16 Million
0.08% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
2
Calls
1
Puts
|
|
Scientific & Technical Instruments | Technology
TDY KEYS TRMB GRMN FTV MKSI ST NOVT 23 stocks |
$1.14 Million
0.08% of portfolio
|
  8  
|
  15  
|
  3  
|
- |
2
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
CEG FLNC CWEN ORA AQN CEG CEG NEP 14 stocks |
$1.11 Million
0.08% of portfolio
|
  8  
|
  6  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF MOS SMG MOS ICL CF 22 stocks |
$1.11 Million
0.08% of portfolio
|
  11  
|
  7  
|
  3  
|
- |
4
Calls
3
Puts
|
|
Airlines | Industrials
LUV DAL AAL UAL RYAAY ALK DAL AAL 26 stocks |
$1.06 Million
0.07% of portfolio
|
  11  
|
  14  
|
- | - |
6
Calls
5
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC BNL EPRT AAT ALEX GNL CTO 15 stocks |
$1.04 Million
0.07% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI PAG GPI KMX AN ABG RUSHA 21 stocks |
$1.04 Million
0.07% of portfolio
|
  8  
|
  13  
|
- | - |
2
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP TECK MTRN TECK SKE 27 stocks |
$997,989
0.07% of portfolio
|
  12  
|
  13  
|
- | - |
2
Calls
1
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI OGS UGI SR SWX NJR NWN 13 stocks |
$948,121
0.07% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EFX TRU EXPO HURN FCN ICFI 12 stocks |
$931,130
0.07% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA ALSN MGA LKQ MOD DORM GNTX LEA 35 stocks |
$765,500
0.05% of portfolio
|
  17  
|
  17  
|
- | - |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR LVS MGM WYNN PENN BYD MTN VAC 22 stocks |
$748,825
0.05% of portfolio
|
  10  
|
  8  
|
- | - |
1
Calls
2
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY TXG PINC PRVA PGNY PHR 26 stocks |
$746,382
0.05% of portfolio
|
  12  
|
  14  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU LEU CCJ UEC UEC NXE UUUU 11 stocks |
$738,375
0.05% of portfolio
|
  7  
|
  4  
|
  3  
|
- |
3
Calls
1
Puts
|
|
Mortgage Finance | Financial Services
COOP RKT RKT RKT UWMC WD PFSI ECPG 13 stocks |
$700,095
0.05% of portfolio
|
  6  
|
  6  
|
- | - |
1
Calls
1
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF UNFI ANDE CVGW AVO 10 stocks |
$685,891
0.05% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST PK SHO DRH PEB RHP APLE RLJ 15 stocks |
$670,733
0.05% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS LTH PLNT MAT SEAS YETI ELY GOLF 20 stocks |
$648,664
0.05% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO KR KR WMK IMKTA 13 stocks |
$643,317
0.05% of portfolio
|
  5  
|
  6  
|
- | - |
1
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP ARE VNO ARE OFC KRC HIW CUZ 21 stocks |
$639,501
0.04% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG SIG TPR CPRI REAL FOSL MOV 11 stocks |
$615,571
0.04% of portfolio
|
  4  
|
  6  
|
- | - |
1
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TKR TTC ROLL HLMN KMT 10 stocks |
$601,853
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE STLD CLF RS GGB CMC MT NUE 19 stocks |
$562,483
0.04% of portfolio
|
  9  
|
  10  
|
- | - |
1
Calls
2
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CDZI AWR CWT SJW ARIS 14 stocks |
$491,911
0.03% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE OXBR OXBRW 7 stocks |
$489,386
0.03% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN FNF TRUP FAF NMIH ESNT MTG 18 stocks |
$482,128
0.03% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL EDU LRN LOPE ATGE APEI GHC LAUR 21 stocks |
$474,543
0.03% of portfolio
|
  9  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX TAP ABEV SAM CCU 6 stocks |
$436,428
0.03% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ STZ MGPI STZ WVVI 6 stocks |
$417,342
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL GIL LEVI KTB VFC VFC PVH OXM 21 stocks |
$407,302
0.03% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
1
Puts
|
|
Solar | Technology
FSLR ENPH RUN SEDG SHLS RUN FSLR FSLR 13 stocks |
$370,256
0.03% of portfolio
|
  4  
|
  9  
|
- | - |
1
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL ADM ADM FDP TSN 16 stocks |
$366,536
0.03% of portfolio
|
  9  
|
  5  
|
- | - |
1
Calls
1
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS PCT ERII ADES CLIR SCWO CECE 10 stocks |
$363,790
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ATI CRS CMPO ESAB TG WOR PRLB 14 stocks |
$339,022
0.02% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX MHK PATK WHR MLKN LZB LEG TILE 24 stocks |
$332,290
0.02% of portfolio
|
  8  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX TFII WERN SNDR ARCB ARCB 13 stocks |
$313,749
0.02% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI IAS CMPR WPP ZD DLX 25 stocks |
$297,345
0.02% of portfolio
|
  13  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI BCO MSA ADT NSSC ARLO BRC 17 stocks |
$287,612
0.02% of portfolio
|
  10  
|
  6  
|
  2  
|
- |
1
Calls
1
Puts
|
|
Publishing | Communication Services
RELX NYT WLY PSO GCI SCHL EDUC WLYB 8 stocks |
$282,796
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE MEOH HUN TROX GPRE WLKP DOW 16 stocks |
$276,312
0.02% of portfolio
|
  6  
|
  10  
|
- | - |
1
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN IGT SGHC DKNG DKNG RSI LNW 12 stocks |
$272,552
0.02% of portfolio
|
  7  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN TAIT 7 stocks |
$270,596
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM MCW MED CSV 8 stocks |
$266,237
0.02% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ STWD BXMT AGNC AGNC ABR LADR 33 stocks |
$236,456
0.02% of portfolio
|
  10  
|
  23  
|
- | - |
1
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
DOOO DOOO LCII BC WGO PII MBUU HOG 12 stocks |
$200,636
0.01% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA AA AA KALU CENX CSTM CENX CENX 8 stocks |
$189,173
0.01% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
2
Calls
2
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS HNI EBF ACCO 5 stocks |
$181,945
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG AG AG SVM 5 stocks |
$147,227
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
1
Puts
|
|
Marine Shipping | Industrials
KEX MATX ZIM DAC SBLK NMM CMRE SFL 21 stocks |
$119,327
0.01% of portfolio
|
  11  
|
  9  
|
  2  
|
- |
0
Calls
1
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$97,429
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M KSS M KSS 5 stocks |
$96,563
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC OMAB ASR ASLE CAAP BLDE 7 stocks |
$82,216
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$71,118
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
BSTZ AIO NMCO NRGX DLY RMI CPZ 7 stocks |
$71,070
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN HP RIG NBR PDS BORR NBR SDRL 8 stocks |
$69,628
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
1
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM VRRM 3 stocks |
$66,890
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU BTU NRP ARLP HNRG NC 6 stocks |
$62,335
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA PPTA EXK GROY PPTA ASM 11 stocks |
$55,278
0.0% of portfolio
|
  7  
|
  4  
|
- | - |
1
Calls
1
Puts
|
|
Shell Companies | Financial Services
SYM SYM EMLD WAVS EMLD EMLDW ALCC ALCC 11 stocks |
$47,930
0.0% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
2
Calls
2
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE RILY 3 stocks |
$44,122
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN GTN SSP FUBO IHRT UONE 13 stocks |
$42,566
0.0% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
2
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC HCC AREC 4 stocks |
$31,099
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SUZ MATV SLVM CLW MERC 5 stocks |
$27,684
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH FOR OZ ARL AXR 5 stocks |
$21,375
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$13,216
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$10,677
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$10,605
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
HITI LFMD PETS 3 stocks |
$2,246
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,856
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$182
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
|