Goldman Sachs Group Inc Portfolio Holdings by Sector

Goldman Sachs Group Inc

  • $596 Billion
  • Q1 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY VOO IVV QQQ SPY IWM HYG 830 stocks

$158 Million 26.46% of portfolio
  73  
  41  
  73  
 -
36 Calls
37 Puts
Semiconductors | Technology

NVDA AVGO NVDA TSM TXN NVDA MRVL QCOM 81 stocks

$37.5 Million 6.3% of portfolio
  28  
  15  
  28  
 -
15 Calls
13 Puts
Software—Infrastructure | Technology

MSFT ORCL MSFT ADBE PLTR CRWD PANW ZS 136 stocks

$30.2 Million 5.06% of portfolio
  43  
  24  
  43  
 -
19 Calls
24 Puts
Internet Content & Information | Communication Services

META GOOGL GOOG SPOT META DASH SPOT SNAP 59 stocks

$22.4 Million 3.75% of portfolio
  22  
  12  
  22  
 -
11 Calls
11 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO HEAR GPRO VUZI 11 stocks

$22 Million 3.69% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN BABA PDD MELI AMZN PDD SE PDD 46 stocks

$17.8 Million 2.99% of portfolio
  20  
  11  
  20  
 -
10 Calls
10 Puts
Drug Manufacturers—General | Healthcare

LLY ABBV JNJ AMGN MRK AZN BMY GILD 31 stocks

$16.6 Million 2.79% of portfolio
  17  
  9  
  17  
 -
9 Calls
8 Puts
Software—Application | Technology

CRM INTU NOW UBER SHOP APP DDOG SNOW 184 stocks

$14.9 Million 2.5% of portfolio
  45  
  24  
  45  
 -
23 Calls
22 Puts
Banks—Diversified | Financial Services

JPM BAC WFC RY TD C UBS BNS 36 stocks

$14.7 Million 2.46% of portfolio
  16  
  9  
  16  
 -
9 Calls
7 Puts
Credit Services | Financial Services

V MA AXP COF PYPL DFS SYF COF 56 stocks

$12.3 Million 2.06% of portfolio
  15  
  8  
  15  
 -
8 Calls
7 Puts
Oil & Gas Midstream | Energy

ET ENB TRP MPLX LNG WMB EPD TRGP 50 stocks

$10.5 Million 1.75% of portfolio
  15  
  9  
  15  
 -
7 Calls
8 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA RACE STLA GM STLA TSLA F 29 stocks

$10.1 Million 1.7% of portfolio
  13  
  7  
  13  
 -
6 Calls
7 Puts
Specialty Industrial Machinery | Industrials

GE ETN ITW PH ROK EMR ROP AME 71 stocks

$7.65 Million 1.28% of portfolio
  10  
  7  
  10  
 -
5 Calls
5 Puts
Utilities—Regulated Electric | Utilities

NEE SO DUK AEP XEL CMS D AEE 50 stocks

$7.64 Million 1.28% of portfolio
  17  
  11  
  17  
 -
9 Calls
8 Puts
Information Technology Services | Technology

ACN IBM FIS FISV CTSH IT INFY BR 63 stocks

$7.56 Million 1.27% of portfolio
  12  
  9  
  12  
 -
4 Calls
8 Puts
Oil & Gas Integrated | Energy

XOM CVX SU SHEL IMO BP CVE TTE 29 stocks

$6.87 Million 1.15% of portfolio
  14  
  7  
  14  
 -
7 Calls
7 Puts
Discount Stores | Consumer Defensive

WMT COST TGT DG BJ TGT DLTR COST 18 stocks

$6.82 Million 1.14% of portfolio
  10  
  5  
  10  
 -
5 Calls
5 Puts
Medical Devices | Healthcare

ABT BSX SYK MDT EW DXCM PODD ALGN 90 stocks

$6.49 Million 1.09% of portfolio
  13  
  8  
  13  
 -
7 Calls
6 Puts
Telecom Services | Communication Services

VZ T TMUS CMCSA CHTR BCE TU TMUS 56 stocks

$6.46 Million 1.08% of portfolio
  11  
  9  
  11  
 -
4 Calls
7 Puts
Insurance—Diversified | Financial Services

BRK-B BRK-B AIG HIG ACGL BRK-A SLF EQH 16 stocks

$6.46 Million 1.08% of portfolio
  5  
  3  
  5  
 -
2 Calls
3 Puts
Banks—Regional | Financial Services

PNC USB TFC MTB DB KEY FITB HBAN 291 stocks

$6.45 Million 1.08% of portfolio
  16  
  9  
  16  
 -
9 Calls
7 Puts
Healthcare Plans | Healthcare

UNH CVS ELV CI HUM CNC HUM MOH 22 stocks

$5.39 Million 0.9% of portfolio
  12  
  6  
  12  
 -
6 Calls
6 Puts
Biotechnology | Healthcare

VRTX REGN NVO REGN ALNY BMRN INSM ARGX 317 stocks

$5.36 Million 0.9% of portfolio
  33  
  22  
  33  
 -
20 Calls
13 Puts
Oil & Gas E&P | Energy

COP CNQ EOG HES DVN FANG AR EQT 85 stocks

$5.07 Million 0.85% of portfolio
  30  
  16  
  30  
 -
16 Calls
14 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL HIMS CHD CLX EL 27 stocks

$5.03 Million 0.84% of portfolio
  8  
  5  
  8  
 -
4 Calls
4 Puts
Entertainment | Communication Services

NFLX DIS NFLX LYV NFLX NWSA WBD ROKU 39 stocks

$5.02 Million 0.84% of portfolio
  12  
  8  
  12  
 -
5 Calls
7 Puts
Communication Equipment | Technology

CSCO HPE CSCO MSI CSCO JNPR NOK CRDO 41 stocks

$4.93 Million 0.83% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
Aerospace & Defense | Industrials

RTX LMT BA NOC TDG GD LHX HWM 59 stocks

$4.78 Million 0.8% of portfolio
  14  
  8  
  14  
 -
8 Calls
6 Puts
Asset Management | Financial Services

BX KKR AMP BK NTRS APO PFG STT 89 stocks

$4.78 Million 0.8% of portfolio
  9  
  6  
  9  
 -
4 Calls
5 Puts
Restaurants | Consumer Cyclical

MCD SBUX QSR CMG YUM DRI SBUX TXRH 48 stocks

$4.62 Million 0.77% of portfolio
  12  
  7  
  12  
 -
6 Calls
6 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME MCO ICE NDAQ MSCI CBOE FDS 15 stocks

$4.46 Million 0.75% of portfolio
  5  
  4  
  5  
 -
3 Calls
2 Puts
Capital Markets | Financial Services

MS SCHW RJF MC IBKR MARA JEF SF 42 stocks

$4.08 Million 0.68% of portfolio
  11  
  8  
  11  
 -
6 Calls
5 Puts
Diagnostics & Research | Healthcare

TMO DHR IQV IDXX MTD A CRL NTRA 37 stocks

$4.08 Million 0.68% of portfolio
  5  
  3  
  5  
 -
3 Calls
2 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO CCEP MNST KDP KOF COKE KO 20 stocks

$4 Million 0.67% of portfolio
  9  
  5  
  9  
 -
5 Calls
4 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND LOW HD HVT HD ARHS 10 stocks

$3.64 Million 0.61% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL WRB AFG CINF KNSL 32 stocks

$3.39 Million 0.57% of portfolio
- - - -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ASML ENTG ASML TER ONTO ACLS 30 stocks

$3.36 Million 0.56% of portfolio
  6  
  3  
  6  
 -
3 Calls
3 Puts
REIT—Specialty | Real Estate

AMT EQIX DLR CCI IRM SBAC CXW WY 22 stocks

$3.2 Million 0.54% of portfolio
  5  
  3  
  5  
 -
3 Calls
2 Puts
Specialty Chemicals | Basic Materials

SHW ECL APD LYB DD WLK PPG RPM 56 stocks

$3.16 Million 0.53% of portfolio
  11  
  6  
  11  
 -
5 Calls
6 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD ALC WST MMSI BAX HOLX 39 stocks

$2.7 Million 0.45% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
Specialty Retail | Consumer Cyclical

ORLY AZO GPC BBY WSM TSCO ULTA DKS 48 stocks

$2.61 Million 0.44% of portfolio
  14  
  8  
  14  
 -
8 Calls
6 Puts
Travel Services | Consumer Cyclical

BKNG ABNB RCL EXPE CCL TCOM ABNB ABNB 28 stocks

$2.57 Million 0.43% of portfolio
  13  
  7  
  13  
 -
7 Calls
6 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO WTW ERIE CRVL BRP 11 stocks

$2.45 Million 0.41% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO PM BTI PM UVV MO RLX 12 stocks

$2.37 Million 0.4% of portfolio
  6  
  3  
  6  
 -
3 Calls
3 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR TEX CNHI OSK AGCO CAT 22 stocks

$2.31 Million 0.39% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
Insurance—Life | Financial Services

PRU AFL MFC MET JXN UNM GL LNC 21 stocks

$2.02 Million 0.34% of portfolio
  7  
  4  
  7  
 -
3 Calls
4 Puts
Footwear & Accessories | Consumer Cyclical

NKE NKE SKX NKE DECK CROX ONON WWW 18 stocks

$1.99 Million 0.33% of portfolio
  7  
  4  
  7  
 -
3 Calls
4 Puts
Railroads | Industrials

UNP NSC CNI CSX WAB TRN GBX UNP 15 stocks

$1.97 Million 0.33% of portfolio
  6  
  4  
  6  
 -
2 Calls
4 Puts
REIT—Industrial | Real Estate

PLD PSA EXR REXR TRNO STAG FR COLD 17 stocks

$1.89 Million 0.32% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Building Products & Equipment | Industrials

TT CARR JCI LII MAS BECN WMS TREX 29 stocks

$1.88 Million 0.31% of portfolio
  3  
  2  
  3  
 -
2 Calls
1 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS ITCI TEVA NBIX TAK HLN TEVA ELAN 49 stocks

$1.87 Million 0.31% of portfolio
  7  
  4  
  7  
 -
3 Calls
4 Puts
Apparel Retail | Consumer Cyclical

TJX ROST LULU URBN ANF FL BOOT GPS 37 stocks

$1.86 Million 0.31% of portfolio
  10  
  5  
  10  
 -
5 Calls
5 Puts
Conglomerates | Industrials

HON MMM GFF VMI MDU MMM MMM CODI 16 stocks

$1.81 Million 0.3% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Integrated Freight & Logistics | Industrials

UPS FDX UPS ZTO UPS EXPD CHRW JBHT 20 stocks

$1.79 Million 0.3% of portfolio
  6  
  3  
  6  
 -
3 Calls
3 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC SUN VLO PBF DINO VVV DK 22 stocks

$1.78 Million 0.3% of portfolio
  4  
  3  
  4  
 -
1 Calls
3 Puts
Gold | Basic Materials

AEM WPM NEM GOLD FNV KGC CGAU HMY 44 stocks

$1.76 Million 0.3% of portfolio
  10  
  5  
  10  
 -
5 Calls
5 Puts
Staffing & Employment Services | Industrials

ADP PAYX BZ NSP TNET KFY UPWK MAN 20 stocks

$1.74 Million 0.29% of portfolio
  3  
  2  
  3  
 -
1 Calls
2 Puts
Waste Management | Industrials

WM RSG WCN CWST GFL CLH MEG HSC 11 stocks

$1.72 Million 0.29% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
REIT—Retail | Real Estate

SPG O KIM ALX REG FRT MAC PECO 28 stocks

$1.54 Million 0.26% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
Residential Construction | Consumer Cyclical

LEN DHI PHM NVR TOL SKY MHO MTH 26 stocks

$1.46 Million 0.25% of portfolio
  6  
  3  
  6  
 -
3 Calls
3 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR GEO PEAK OHI CTRE SBRA OHI 18 stocks

$1.46 Million 0.24% of portfolio
  4  
  3  
  4  
 -
2 Calls
2 Puts
Medical Care Facilities | Healthcare

HCA UHS EHC THC ENSG LFST DVA CHE 42 stocks

$1.44 Million 0.24% of portfolio
  5  
  4  
  5  
 -
1 Calls
4 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR HAL FTI USAC CHX AROC TS 42 stocks

$1.44 Million 0.24% of portfolio
  6  
  3  
  6  
 -
3 Calls
3 Puts
Packaged Foods | Consumer Defensive

MKC KHC GIS K CAG PPC SJM HRL 46 stocks

$1.39 Million 0.23% of portfolio
  6  
  4  
  6  
 -
3 Calls
3 Puts
Electronic Components | Technology

APH GLW JBL FN FLEX TTMI SANM OSIS 31 stocks

$1.36 Million 0.23% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM EEM ILF VPL EWH 6 stocks

$1.33 Million 0.22% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Industrial Distribution | Industrials

FAST GWW WSO POOL AIT WCC SITE MSM 17 stocks

$1.29 Million 0.22% of portfolio
  2  
  2  
  2  
 -
1 Calls
1 Puts
Lodging | Consumer Cyclical

HLT MAR MCG HTHT IHG H WH CHH 11 stocks

$1.29 Million 0.22% of portfolio
  3  
  2  
  3  
 -
1 Calls
2 Puts
Other Industrial Metals & Mining | Basic Materials

RIO BHP TECK VALE VALE TECK TECK VALE 25 stocks

$1.22 Million 0.2% of portfolio
  6  
  3  
  6  
 -
3 Calls
3 Puts
REIT—Residential | Real Estate

AVB AMH EQR UDR ESS INVH MAA ELS 18 stocks

$1.22 Million 0.2% of portfolio
- - - -
0 Calls
0 Puts
Airlines | Industrials

UAL DAL ALK LUV UAL UAL SKYW RYAAY 20 stocks

$1.2 Million 0.2% of portfolio
  6  
  4  
  6  
 -
3 Calls
3 Puts
Computer Hardware | Technology

NTAP HPQ DELL LOGI STX LOGI WDC PSTG 32 stocks

$1.16 Million 0.2% of portfolio
  11  
  7  
  11  
 -
4 Calls
7 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO ABC OMI ABC 11 stocks

$1.11 Million 0.19% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
Electronic Gaming & Multimedia | Communication Services

EA RBLX TTWO RBLX EA BILI BILI RBLX 19 stocks

$1.11 Million 0.19% of portfolio
  7  
  4  
  7  
 -
3 Calls
4 Puts
Real Estate Services | Real Estate

CBRE CSGP BEKE CSGP BEKE JLL FSV NMRK 27 stocks

$1.1 Million 0.18% of portfolio
  7  
  5  
  7  
 -
5 Calls
2 Puts
Engineering & Construction | Industrials

PWR MTZ FIX ACM TTEK STN EME BLD 31 stocks

$1.08 Million 0.18% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV GRMN TDY KEYS BMI ITRI NOVT ESE 19 stocks

$1.04 Million 0.17% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IYC RWR IYM IXJ 6 stocks

$956,018 0.16% of portfolio
- - - -
0 Calls
0 Puts
Consulting Services | Industrials

EFX VRSK BAH TRU HURN TRU EXPO ICFI 14 stocks

$916,098 0.15% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Rental & Leasing Services | Industrials

URI HEES AER CAR HRI R WSC HTZ 24 stocks

$908,814 0.15% of portfolio
  6  
  4  
  6  
 -
3 Calls
3 Puts
Specialty Business Services | Industrials

CTAS GPN GPN CBZ AZZ MMS BV DLB 25 stocks

$904,790 0.15% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Building Materials | Basic Materials

MLM VMC JHX CX BCC USLM VMC EXP 12 stocks

$882,987 0.15% of portfolio
  2  
  2  
  2  
 -
1 Calls
1 Puts
Packaging & Containers | Consumer Cyclical

IP PKG AMCR BALL BERY CCK GPK OI 20 stocks

$825,071 0.14% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Utilities—Independent Power Producers | Utilities

NRG NRG VST TAC VST VST KEN TAC 9 stocks

$737,124 0.12% of portfolio
  4  
  3  
  4  
 -
2 Calls
2 Puts
Confectioners | Consumer Defensive

MDLZ HSY MDLZ TR HSY 5 stocks

$725,903 0.12% of portfolio
  2  
  2  
  2  
 -
0 Calls
2 Puts
Steel | Basic Materials

STLD NUE X RS CMC X MT PKX 25 stocks

$717,496 0.12% of portfolio
  10  
  5  
  10  
 -
5 Calls
5 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX ABG GPI DRVN PAG LAD AN 19 stocks

$703,632 0.12% of portfolio
- - - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI IMKTA WMK DDL GO DNUT 12 stocks

$671,571 0.11% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
REIT—Office | Real Estate

ARE BXP SLG DEI CUZ KRC HIW VNO 21 stocks

$648,434 0.11% of portfolio
- - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG STGW WPP CMPR DLX MGNI QNST 21 stocks

$640,584 0.11% of portfolio
- - - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

PLNT HAS ELY MAT LTH PTON SEAS GOLF 19 stocks

$631,101 0.11% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Copper | Basic Materials

FCX SCCO HBM FCX FCX ERO TGB IE 8 stocks

$615,802 0.1% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Utilities—Diversified | Utilities

SRE AES BIP BKH AVA CIG MGEE OTTR 14 stocks

$598,432 0.1% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG ORA AQN BEP FLNC EE CWEN CEG 13 stocks

$597,352 0.1% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Utilities—Regulated Gas | Utilities

NI ATO OGS NJR SR UGI SPH SWX 13 stocks

$593,337 0.1% of portfolio
- - - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA LKQ BWA GT LEA MOD GNTX DAN 39 stocks

$585,541 0.1% of portfolio
  5  
  4  
  5  
 -
2 Calls
3 Puts
Trucking | Industrials

ODFL SAIA TFII KNX WERN ARCB CVLG MRTN 11 stocks

$571,380 0.1% of portfolio
- - - -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA NTR CF MOS CF ICL FMC SMG 16 stocks

$553,853 0.09% of portfolio
  7  
  4  
  7  
 -
4 Calls
3 Puts
Resorts & Casinos | Consumer Cyclical

LVS PLYA HGV PENN CZR RRR MGM WYNN 24 stocks

$520,596 0.09% of portfolio
  8  
  5  
  8  
 -
5 Calls
3 Puts
Education & Training Services | Consumer Defensive

EDU TAL ATGE LRN PRDO GHC LOPE LAUR 18 stocks

$493,385 0.08% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR CWT SJW ARIS MSEX 14 stocks

$484,414 0.08% of portfolio
- - - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT BE NVT AEIS POWL AYI ENR 26 stocks

$471,007 0.08% of portfolio
  3  
  2  
  3  
 -
1 Calls
2 Puts
Health Information Services | Healthcare

VEEV HQY EVH PGNY DH TDOC PRVA PHR 25 stocks

$458,386 0.08% of portfolio
- - - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL GIL PVH KTB VFC HBI VFC VFC 19 stocks

$445,466 0.07% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Insurance—Specialty | Financial Services

MTG AIZ FNF AGO ESNT RDN NMIH RYAN 18 stocks

$415,928 0.07% of portfolio
- - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD UNFI ANDE SPTN CHEF CVGW 10 stocks

$411,664 0.07% of portfolio
- - - -
0 Calls
0 Puts
Solar | Technology

FSLR ENPH FSLR FSLR ENPH SEDG RUN JKS 14 stocks

$379,597 0.06% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
Farm Products | Consumer Defensive

ADM TSN CALM ADM ADM VITL TSN FDP 15 stocks

$366,831 0.06% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
REIT—Hotel & Motel | Real Estate

HST RHP APLE PK PEB RLJ SHO CLDT 13 stocks

$357,489 0.06% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA LECO SWK ROLL TTC TKR KMT HLMN 9 stocks

$340,332 0.06% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI EPRT ESRT WPC BNL BRSP AAT ALEX 16 stocks

$326,675 0.05% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Publishing | Communication Services

RELX PSO NYT WLY SCHL GCI 6 stocks

$285,961 0.05% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR AGNC TRTX BXMT AGNC LADR STWD NRZ 29 stocks

$278,379 0.05% of portfolio
  2  
  2  
  2  
 -
1 Calls
1 Puts
Metal Fabrication | Industrials

MLI CRS ESAB ATI WOR RYI PRLB NWPX 13 stocks

$275,421 0.05% of portfolio
- - - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

COOP PFSI RKT ECPG COOP WD PFSI RKT 15 stocks

$262,303 0.04% of portfolio
  6  
  4  
  6  
 -
4 Calls
2 Puts
Personal Services | Consumer Cyclical

BFAM ROL HRB SCI FTDR MCW MED CSV 9 stocks

$257,514 0.04% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE MEOH TROX WLKP GPRE ASIX 15 stocks

$251,127 0.04% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

TPX MHK PATK LZB WHR TILE WHR MLKN 24 stocks

$237,620 0.04% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Gambling | Consumer Cyclical

CHDN IGT DKNG LNW IGT DKNG DKNG RSI 15 stocks

$233,762 0.04% of portfolio
  4  
  2  
  4  
 -
2 Calls
2 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO STZ STZ MGPI 5 stocks

$228,295 0.04% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX SAM ABEV CCU 6 stocks

$226,212 0.04% of portfolio
- - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG CPRI REAL MOV ELA FOSL BRLT 8 stocks

$204,091 0.03% of portfolio
- - - -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM KEX MATX GOGL NAT SB CMRE SFL 18 stocks

$195,548 0.03% of portfolio
- - - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE MSA ARLO BCO NSSC REZI ADT BRC 11 stocks

$184,674 0.03% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE UEC CCJ CCJ UUUU LEU DNN 9 stocks

$160,967 0.03% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Insurance—Reinsurance | Financial Services

RGA RE SPNT RNR GLRE MHLD 6 stocks

$135,268 0.02% of portfolio
- - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY EBF HNI SCS ACCO 5 stocks

$131,130 0.02% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

DOOO PII WGO BC LCII THO HOG MBUU 11 stocks

$120,580 0.02% of portfolio
- - - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG HP PDS NBR BORR SDRL 7 stocks

$109,160 0.02% of portfolio
- - - -
0 Calls
0 Puts
Aluminum | Basic Materials

AA AA AA CSTM CENX KALU 6 stocks

$107,872 0.02% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS ERII PCT ADES SCWO CLIR CECE 8 stocks

$101,132 0.02% of portfolio
- - - -
0 Calls
0 Puts
Thermal Coal | Energy

NRP ARLP BTU HNRG BTU BTU NC 7 stocks

$97,052 0.02% of portfolio
  2  
  1  
  2  
 -
1 Calls
1 Puts
Pharmaceutical Retailers | Healthcare

WBA LFMD PETS 3 stocks

$88,306 0.01% of portfolio
- - - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX ARW SCSC AVT CNXN 6 stocks

$86,802 0.01% of portfolio
- - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASR CAAP JOBY PAC ASLE OMAB BLDE ASR 8 stocks

$85,121 0.01% of portfolio
  1  
  1  
  1  
 -
1 Calls
0 Puts
Department Stores | Consumer Cyclical

M DDS KSS JWN KSS 5 stocks

$83,844 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Lumber & Wood Production | Basic Materials

SSD UFPI WFG 3 stocks

$83,052 0.01% of portfolio
- - - -
0 Calls
0 Puts
Silver | Basic Materials

PAAS AG MAG SVM AG 5 stocks

$77,572 0.01% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$70,663 0.01% of portfolio
- - - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA GTN FUBO IHRT SSP CURI SGA CMLS 8 stocks

$60,582 0.01% of portfolio
- - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE RILY 3 stocks

$49,580 0.01% of portfolio
- - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$41,320 0.01% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM SUZ MATV CLW MERC 5 stocks

$25,837 0.0% of portfolio
- - - -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

BVN TFPM EXK PPTA ASM NEWP GROY 7 stocks

$20,117 0.0% of portfolio
- - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN UFI CULP 3 stocks

$9,116 0.0% of portfolio
- - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$9,009 0.0% of portfolio
- - - -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM SYM ALCC ALCC DWAC DWAC 6 stocks

$4,797 0.0% of portfolio
  3  
  3  
  3  
 -
0 Calls
3 Puts
Real Estate—Development | Real Estate

FOR LSEA FPH 3 stocks

$4,584 0.0% of portfolio
- - - -
0 Calls
0 Puts
Diversified Communication Services | Technology

EGHT 1 stocks

$770 0.0% of portfolio
- - - -
0 Calls
0 Puts
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