Barclays PLC Portfolio Holdings by Sector
Barclays PLC
- $288 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ IWM SPY QQQ IWM SPY SPY HYG 346 stocks |
$57.7 Million
20.34% of portfolio
|
  121  
|
  106  
|
  37  
|
- |
32
Calls
27
Puts
|
Semiconductors | Technology
NVDA AVGO AMD INTC QCOM TXN TSM MU 76 stocks |
$22.3 Million
7.85% of portfolio
|
  27  
|
  47  
|
  5  
|
- |
12
Calls
11
Puts
|
Software—Infrastructure | Technology
MSFT ADBE MSFT ORCL PANW MSFT FTNT AKAM 140 stocks |
$20.1 Million
7.11% of portfolio
|
  60  
|
  79  
|
  11  
|
- |
19
Calls
23
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG GOOGL PINS GOOGL META Z 53 stocks |
$15.4 Million
5.45% of portfolio
|
  18  
|
  34  
|
  1  
|
- |
9
Calls
8
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONO GPRO VZIO LPL HEAR 12 stocks |
$12.6 Million
4.45% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
1
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN ETSY AMZN MELI PDD EBAY AMZN PDD 41 stocks |
$9.19 Million
3.24% of portfolio
|
  14  
|
  25  
|
  2  
|
- |
9
Calls
8
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN MRK ABBV PFE GILD BMY 32 stocks |
$7.99 Million
2.82% of portfolio
|
  16  
|
  15  
|
  1  
|
- |
8
Calls
9
Puts
|
Software—Application | Technology
CRM INTU NOW UBER CDNS ADSK SHOP DDOG 182 stocks |
$7.51 Million
2.65% of portfolio
|
  53  
|
  120  
|
  7  
|
- |
16
Calls
17
Puts
|
Credit Services | Financial Services
V MA AXP PYPL DFS V COF MA 57 stocks |
$7.02 Million
2.48% of portfolio
|
  18  
|
  38  
|
  2  
|
- |
9
Calls
10
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C JPM BAC BAC JPM 26 stocks |
$5.27 Million
1.86% of portfolio
|
  8  
|
  15  
|
- | - |
4
Calls
5
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA STLA GM F RACE F 30 stocks |
$4.3 Million
1.52% of portfolio
|
  9  
|
  19  
|
- | - |
6
Calls
6
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL BRK-A EQH ORI ESGR 11 stocks |
$3.59 Million
1.27% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS CNC HUM MOH CVS 18 stocks |
$3.58 Million
1.26% of portfolio
|
  3  
|
  13  
|
- | - |
3
Calls
3
Puts
|
Specialty Industrial Machinery | Industrials
GE ROP ETN IEX ITW EMR PH CMI 71 stocks |
$3.36 Million
1.19% of portfolio
|
  27  
|
  42  
|
  7  
|
- |
7
Calls
3
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX KLAC ASML TER ENTG ASML ASML 33 stocks |
$3.17 Million
1.12% of portfolio
|
  10  
|
  22  
|
- | - |
4
Calls
4
Puts
|
Information Technology Services | Technology
IBM ACN FISV BR CDW FIS CTSH IT 61 stocks |
$3.13 Million
1.1% of portfolio
|
  25  
|
  34  
|
  3  
|
- |
4
Calls
5
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT COST DG DLTR DG DLTR 20 stocks |
$3.13 Million
1.1% of portfolio
|
  9  
|
  10  
|
- | - |
5
Calls
5
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB EL CLX EL CHD EL 30 stocks |
$3.07 Million
1.08% of portfolio
|
  10  
|
  17  
|
- | - |
5
Calls
4
Puts
|
Capital Markets | Financial Services
GS MS SCHW GS RJF JEF SCHW GS 41 stocks |
$3.01 Million
1.06% of portfolio
|
  22  
|
  18  
|
  2  
|
- |
5
Calls
5
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS CHTR LBRDK CHTR CHTR 56 stocks |
$2.87 Million
1.01% of portfolio
|
  16  
|
  32  
|
  3  
|
- |
5
Calls
5
Puts
|
Aerospace & Defense | Industrials
BA RTX LMT GD NOC TDG LHX HWM 54 stocks |
$2.83 Million
1.0% of portfolio
|
  22  
|
  31  
|
  3  
|
- |
5
Calls
4
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MTD IDXX A ILMN LH IQV 40 stocks |
$2.83 Million
1.0% of portfolio
|
  16  
|
  19  
|
  2  
|
- |
3
Calls
1
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM TXRH MCD DRI MCD 54 stocks |
$2.82 Million
1.0% of portfolio
|
  16  
|
  35  
|
  2  
|
- |
6
Calls
8
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP CELH PEP KO 19 stocks |
$2.79 Million
0.98% of portfolio
|
  9  
|
  8  
|
- | - |
4
Calls
2
Puts
|
Entertainment | Communication Services
NFLX DIS LYV DIS NFLX WBD CNK NFLX 42 stocks |
$2.77 Million
0.98% of portfolio
|
  22  
|
  18  
|
  3  
|
- |
9
Calls
4
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SU XOM TTE XOM CVX NFG 18 stocks |
$2.7 Million
0.95% of portfolio
|
  12  
|
  5  
|
- | - |
3
Calls
3
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB RF HDB MTB HBAN 269 stocks |
$2.61 Million
0.92% of portfolio
|
  29  
|
  232  
|
  2  
|
- |
2
Calls
2
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD HD LOW FND LOW HVT 11 stocks |
$2.33 Million
0.82% of portfolio
|
  4  
|
  7  
|
- | - |
2
Calls
2
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX VLO MPC DINO VLO MPC DK PBF 22 stocks |
$2.33 Million
0.82% of portfolio
|
  7  
|
  11  
|
- | - |
3
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP EXC D PPL XEL 34 stocks |
$2.32 Million
0.82% of portfolio
|
  14  
|
  18  
|
- | - |
1
Calls
1
Puts
|
Medical Devices | Healthcare
SYK ABT MDT BSX DXCM EW ZBH ALGN 88 stocks |
$2.31 Million
0.81% of portfolio
|
  26  
|
  59  
|
  7  
|
- |
3
Calls
6
Puts
|
Asset Management | Financial Services
BLK BX AMP BK STT APO TROW BX 68 stocks |
$2.28 Million
0.8% of portfolio
|
  27  
|
  31  
|
  6  
|
- |
5
Calls
2
Puts
|
Biotechnology | Healthcare
BMRN VRTX REGN MRNA CYTK SRPT NVO ALNY 388 stocks |
$2.24 Million
0.79% of portfolio
|
  110  
|
  243  
|
  41  
|
- |
35
Calls
36
Puts
|
Oil & Gas E&P | Energy
COP HES EOG PXD FANG DVN OXY CTRA 73 stocks |
$2.23 Million
0.79% of portfolio
|
  15  
|
  53  
|
  3  
|
- |
4
Calls
5
Puts
|
Insurance—Property & Casualty | Financial Services
TRV PGR CB ALL WRB L CINF MKL 33 stocks |
$1.94 Million
0.68% of portfolio
|
  12  
|
  20  
|
- | - |
1
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ALC ISRG BDX RGEN WST RMD BAX HOLX 46 stocks |
$1.92 Million
0.68% of portfolio
|
  23  
|
  21  
|
  6  
|
- |
4
Calls
4
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG ALB LYB IFF 56 stocks |
$1.76 Million
0.62% of portfolio
|
  18  
|
  38  
|
  7  
|
- |
5
Calls
5
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE MCO MSCI NDAQ CBOE FDS 12 stocks |
$1.73 Million
0.61% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
1
Puts
|
Communication Equipment | Technology
CSCO HPE MSI JNPR ZBRA CSCO CIEN CSCO 42 stocks |
$1.59 Million
0.56% of portfolio
|
  15  
|
  23  
|
  4  
|
- |
2
Calls
4
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE CAT CAT CNHI OSK AGCO 23 stocks |
$1.59 Million
0.56% of portfolio
|
  8  
|
  15  
|
- | - |
2
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU GPS FL TJX TJX BURL 44 stocks |
$1.4 Million
0.49% of portfolio
|
  8  
|
  35  
|
  1  
|
- |
5
Calls
8
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY WSM DKS TSCO BBY GPC DKS 52 stocks |
$1.39 Million
0.49% of portfolio
|
  9  
|
  41  
|
  2  
|
- |
7
Calls
8
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL CCL EXPE ABNB CCL 23 stocks |
$1.35 Million
0.48% of portfolio
|
  6  
|
  16  
|
- | - |
5
Calls
4
Puts
|
REIT—Specialty | Real Estate
CCI AMT EQIX DLR SBAC WY IRM DLR 22 stocks |
$1.22 Million
0.43% of portfolio
|
  3  
|
  18  
|
- | - |
2
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX NKE DECK NKE CROX DECK DECK 19 stocks |
$1.21 Million
0.43% of portfolio
|
  4  
|
  15  
|
- | - |
4
Calls
4
Puts
|
Closed-End Fund - Equity | ETFs
IYR VTI IXJ 3 stocks |
$1.2 Million
0.42% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG WTW BRO ERIE BRP CRVL 10 stocks |
$1.2 Million
0.42% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ET OKE KMI MPLX TRGP WES LNG 41 stocks |
$1.17 Million
0.41% of portfolio
|
  19  
|
  19  
|
  1  
|
- |
1
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MMM VMI MDU GFF CODI SEB 16 stocks |
$1.08 Million
0.38% of portfolio
|
  4  
|
  11  
|
- | - |
1
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL 4 stocks |
$1.08 Million
0.38% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW FDX XPO JBHT XPO 25 stocks |
$1.03 Million
0.36% of portfolio
|
  14  
|
  11  
|
  3  
|
- |
4
Calls
7
Puts
|
Railroads | Industrials
UNP CSX NSC WAB CNI UNP UNP CSX 11 stocks |
$1 Million
0.35% of portfolio
|
  3  
|
  8  
|
- | - |
2
Calls
1
Puts
|
Computer Hardware | Technology
ANET SMCI LOGI HPQ STX DELL WDC NTAP 32 stocks |
$959,539
0.34% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
3
Calls
6
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS CARR LII OC 31 stocks |
$875,837
0.31% of portfolio
|
  17  
|
  14  
|
  2  
|
- |
3
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS LW CAG K DAR MKC SJM 46 stocks |
$867,817
0.31% of portfolio
|
  18  
|
  21  
|
  1  
|
- |
3
Calls
3
Puts
|
Tobacco | Consumer Defensive
PM MO MO MO PM PM BTI VGR 12 stocks |
$846,063
0.3% of portfolio
|
  4  
|
  7  
|
- | - |
2
Calls
2
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL SLB WFRD CHX NOV SLB 41 stocks |
$773,771
0.27% of portfolio
|
  9  
|
  30  
|
  1  
|
- |
3
Calls
1
Puts
|
Electronic Components | Technology
APH TEL GLW JBL FLEX OLED FN LFUS 25 stocks |
$773,540
0.27% of portfolio
|
  7  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI PAYX ADP NSP ADP TNET 23 stocks |
$747,116
0.26% of portfolio
|
  6  
|
  16  
|
  1  
|
- |
2
Calls
1
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY HSY HSY MDLZ MDLZ TR 7 stocks |
$717,555
0.25% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
2
Calls
2
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN NVR PHM TOL LEN TMHC LEN 23 stocks |
$697,150
0.25% of portfolio
|
  5  
|
  18  
|
  1  
|
- |
1
Calls
1
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW FERG POOL CNM FAST POOL 23 stocks |
$696,330
0.25% of portfolio
|
  11  
|
  12  
|
  5  
|
- |
4
Calls
3
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
CTLT ZTS VTRS NBIX TEVA LNTH PRGO ITCI 45 stocks |
$665,068
0.23% of portfolio
|
  10  
|
  30  
|
- | - |
1
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS DLB CBZ ABM UNF 24 stocks |
$660,381
0.23% of portfolio
|
  2  
|
  21  
|
  1  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU GL MET UNM MET MFC 19 stocks |
$629,991
0.22% of portfolio
|
  6  
|
  13  
|
  1  
|
- |
2
Calls
2
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR REXR CUBE STAG FR EGP 16 stocks |
$584,435
0.21% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH ABC HSIC PDCO OMI OMI 10 stocks |
$545,713
0.19% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
2
Calls
1
Puts
|
Building Materials | Basic Materials
CRH.L VMC MLM EXP BCC SUM TGLS USLM 9 stocks |
$514,309
0.18% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG LAD GPI AN ABG CWH 20 stocks |
$502,839
0.18% of portfolio
|
  5  
|
  14  
|
- | - |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT HLT HLT HTHT H WH CHH 9 stocks |
$496,859
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS ST MKSI TDY TRMB CGNX 20 stocks |
$486,275
0.17% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
1
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH SRCL CWST GFL MEG 10 stocks |
$452,929
0.16% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE NUE NUE STLD RS CLF CMC X 16 stocks |
$416,334
0.15% of portfolio
|
  4  
|
  10  
|
- | - |
1
Calls
2
Puts
|
Airlines | Industrials
UAL AAL DAL AAL LUV UAL UAL AAL 23 stocks |
$413,218
0.15% of portfolio
|
  5  
|
  18  
|
  1  
|
- |
3
Calls
4
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN WYNN CZR PENN PENN PENN 24 stocks |
$391,270
0.14% of portfolio
|
  5  
|
  19  
|
  1  
|
- |
3
Calls
4
Puts
|
REIT—Residential | Real Estate
INVH AVB EQR ESS MAA CPT AMH UDR 19 stocks |
$377,090
0.13% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX RBLX NTES PLTK SOHU MYPS 10 stocks |
$359,305
0.13% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
1
Puts
|
Medical Care Facilities | Healthcare
HCA DVA UHS THC EHC CHE OPCH ACHC 40 stocks |
$357,415
0.13% of portfolio
|
  11  
|
  27  
|
  3  
|
- |
1
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O KIM REG KRG FRT BRX NNN 26 stocks |
$331,312
0.12% of portfolio
|
  2  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX FCX FCX SCCO ERO IE HBM TGB 8 stocks |
$320,595
0.11% of portfolio
|
  5  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
BALL PKG WRK IP AMCR GPK CCK SEE 20 stocks |
$303,898
0.11% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR ACM BLD EME FIX APG PWR FLR 33 stocks |
$284,620
0.1% of portfolio
|
  11  
|
  22  
|
  3  
|
- |
2
Calls
1
Puts
|
Utilities—Diversified | Utilities
SRE AES BKH AES ALE NWE AES OTTR 14 stocks |
$281,456
0.1% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
1
Calls
1
Puts
|
Grocery Stores | Consumer Defensive
ACI KR SFM GO KR DNUT IMKTA WMK 12 stocks |
$279,494
0.1% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
1
Calls
1
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS FMC SMG SMG SMG NTR 13 stocks |
$269,614
0.1% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
2
Calls
1
Puts
|
Leisure | Consumer Cyclical
FUN HAS PLNT YETI MAT YETI SEAS HAS 21 stocks |
$263,982
0.09% of portfolio
|
  9  
|
  12  
|
- | - |
1
Calls
2
Puts
|
Solar | Technology
FSLR ENPH FSLR ENPH NOVA FSLR SHLS SEDG 21 stocks |
$261,220
0.09% of portfolio
|
  9  
|
  12  
|
- | - |
5
Calls
4
Puts
|
Utilities—Renewable | Utilities
CEG CEG ORA AY AQNU BEPC AQN CEG 15 stocks |
$257,597
0.09% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
Auto Parts | Consumer Cyclical
APTV LKQ BWA LEA ALV GT GNTX VC 36 stocks |
$257,372
0.09% of portfolio
|
  8  
|
  26  
|
  1  
|
- |
0
Calls
1
Puts
|
Rental & Leasing Services | Industrials
URI URI URI GATX CAR PRG R WSC 21 stocks |
$253,338
0.09% of portfolio
|
  8  
|
  13  
|
- | - |
1
Calls
1
Puts
|
Gold | Basic Materials
NEM GOLD WPM AEM RGLD KGC AGI CDE 33 stocks |
$250,206
0.09% of portfolio
|
  8  
|
  21  
|
- | - |
0
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK VTR OHI SBRA CTRE MPW NHI 16 stocks |
$247,127
0.09% of portfolio
|
  2  
|
  13  
|
- | - |
0
Calls
1
Puts
|
Consulting Services | Industrials
VRSK EFX TRU BAH FCN EXPO HURN EFX 14 stocks |
$234,972
0.08% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
1
Calls
1
Puts
|
Electrical Equipment & Parts | Industrials
HUBB VRT VRT NVT ENS BE AYI ATKR 31 stocks |
$233,103
0.08% of portfolio
|
  10  
|
  21  
|
  3  
|
- |
4
Calls
2
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE JLL FSV TCN RDFN EXPI 23 stocks |
$224,365
0.08% of portfolio
|
  5  
|
  17  
|
  1  
|
- |
0
Calls
1
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SYY CHEF ANDE SPTN UNFI 11 stocks |
$223,200
0.08% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI TPR TPR SIG SIG SIG TPR BRLT 12 stocks |
$222,922
0.08% of portfolio
|
  1  
|
  11  
|
- | - |
2
Calls
2
Puts
|
Chemicals | Basic Materials
DOW CE HUN DOW TROX DOW GPRE MEOH 15 stocks |
$215,559
0.08% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM TSN ADM CALM ADM VITL FDP DOLE 12 stocks |
$202,848
0.07% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
1
Calls
1
Puts
|
Trucking | Industrials
ODFL SAIA KNX TFII WERN ARCB DSKE SNDR 13 stocks |
$202,719
0.07% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD FMX SAM SAM FMX BUD BUD 8 stocks |
$201,836
0.07% of portfolio
|
  6  
|
  1  
|
- | - |
1
Calls
2
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI STZ NAPA VWE 5 stocks |
$199,890
0.07% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC RL VFC VFC RL HBI PVH 22 stocks |
$194,848
0.07% of portfolio
|
  8  
|
  12  
|
- | - |
2
Calls
3
Puts
|
Insurance—Specialty | Financial Services
RYAN AIZ FNF ESNT MTG FAF RDN NMIH 19 stocks |
$194,143
0.07% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
1
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG DKNG LNW DKNG CHDN EVRI IGT ACEL 14 stocks |
$190,169
0.07% of portfolio
|
  2  
|
  11  
|
- | - |
1
Calls
1
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR NFE UGI SWX NFE SR 14 stocks |
$185,418
0.07% of portfolio
|
  6  
|
  8  
|
  2  
|
- |
1
Calls
1
Puts
|
Tools & Accessories | Industrials
TTC SNA SWK LECO ROLL TKR KMT HLMN 10 stocks |
$179,806
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD CMPR IAS DLX MGNI QNST 20 stocks |
$160,334
0.06% of portfolio
|
  5  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M KSS KSS JWN M JWN M DDS 9 stocks |
$136,311
0.05% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
2
Calls
3
Puts
|
REIT—Diversified | Real Estate
VICI WPC ALEX EPRT BNL ESRT AAT AHH 13 stocks |
$129,773
0.05% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX TPX LEG WHR MHK PATK AMWD MLKN 20 stocks |
$122,850
0.04% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
1
Puts
|
Oil & Gas Drilling | Energy
SDRL PTEN BORR HP NBR RIG DO PDS 9 stocks |
$117,756
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO KRC OFC CUZ SLG EQC 22 stocks |
$117,301
0.04% of portfolio
|
  2  
|
  20  
|
  1  
|
- |
1
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY TDOC PGNY EVH OMCL MDRX DOCS 30 stocks |
$116,305
0.04% of portfolio
|
  9  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS CWT AWR SJW MSEX YORW 14 stocks |
$110,108
0.04% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST VST VST KEN TAC 6 stocks |
$105,234
0.04% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
1
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR SPNT GLRE MHLD 6 stocks |
$99,817
0.04% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA YI LFMD PETS 6 stocks |
$87,252
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC COUR LOPE TAL UTI CHGG GOTU 19 stocks |
$84,892
0.03% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PEB RHP INN PK APLE SHO DRH 13 stocks |
$80,002
0.03% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL FTDR SCI HRB BFAM MED CSV MCW 9 stocks |
$73,488
0.03% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW SNX AVT NSIT SCSC CNXN SNPO 7 stocks |
$60,621
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA BCO ARLO ADT REZI NSSC BRC 12 stocks |
$55,741
0.02% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD BXMT FBRT LADR ABR RC NRZ 26 stocks |
$54,759
0.02% of portfolio
|
  6  
|
  20  
|
  1  
|
- |
0
Calls
1
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI SCS EBF ACCO 5 stocks |
$53,042
0.02% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC PII HOG LCII WGO MBUU MCFT 13 stocks |
$51,126
0.02% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
1
Calls
1
Puts
|
Other Industrial Metals & Mining | Basic Materials
VALE BHP TECK RIO MP MTRN VALE CMP 15 stocks |
$41,592
0.01% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA 4 stocks |
$40,621
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI ESAB ATI WOR CRS RYI PRLB TG 13 stocks |
$34,313
0.01% of portfolio
|
  1  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM KALU AA CENX 5 stocks |
$32,265
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Thermal Coal | Energy
ARCH CEIX BTU NC HNRG ARLP 6 stocks |
$22,812
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX GOGL MATX SFL NMM GNK ZIM NAT 20 stocks |
$21,864
0.01% of portfolio
|
  2  
|
  15  
|
  2  
|
- |
0
Calls
1
Puts
|
Mortgage Finance | Financial Services
ECPG COOP WD PFSI RKT SNFCA VEL UWMC 8 stocks |
$19,214
0.01% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS CECE ERII PCT SCWO 6 stocks |
$14,878
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY JOBY BLDE ASLE 4 stocks |
$12,871
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SYM ACABW GHIXW DWAC PWUPW 6 stocks |
$11,679
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
1
Puts
|
Publishing | Communication Services
NYT WLY SCHL GCI 4 stocks |
$10,997
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA UONEK GTN FUBO SSP IHRT CMLS UONE 9 stocks |
$10,464
0.0% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$10,182
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC UUUU NXE LEU URG DNN 7 stocks |
$9,732
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY RILY TREE 4 stocks |
$9,150
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$8,317
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM PPTA SILV PLG 5 stocks |
$4,338
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW MERC GLT 5 stocks |
$4,175
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS FSM MAG SVM 5 stocks |
$3,942
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR LSEA FPH ARL 4 stocks |
$3,021
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN CULP UFI 3 stocks |
$2,848
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS 2 stocks |
$1,896
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$323
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|