Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
69 |
$3.61 Trillion
|
$145 Billion
|
$192 Billion
|
Software—InfrastructureTechnology |
152 |
$3.26 Trillion
|
$68.8 Billion
|
$79.6 Billion
|
Internet Content & InformationCommunication Services |
69 |
$2.35 Trillion
|
$71.4 Billion
|
$64.9 Billion
|
Consumer ElectronicsTechnology |
17 |
$2.02 Trillion
|
$50.2 Billion
|
$45 Billion
|
Software—ApplicationTechnology |
238 |
$1.69 Trillion
|
$55.6 Billion
|
$65.4 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.68 Trillion
|
$20.9 Billion
|
$22.2 Billion
|
Internet RetailConsumer Cyclical |
50 |
$1.55 Trillion
|
$51.1 Billion
|
$49.4 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.3 Trillion
|
$24.9 Billion
|
$28 Billion
|
Credit ServicesFinancial Services |
62 |
$1.21 Trillion
|
$17.3 Billion
|
$16.2 Billion
|
Insurance—DiversifiedFinancial Services |
27 |
$1.09 Trillion
|
$10.6 Billion
|
$6.87 Billion
|
Specialty Industrial MachineryIndustrials |
93 |
$928 Billion
|
$7.72 Billion
|
$5.15 Billion
|
Utilities—Regulated ElectricUtilities |
47 |
$762 Billion
|
$5.61 Billion
|
$4.09 Billion
|
Healthcare PlansHealthcare |
11 |
$752 Billion
|
$8.83 Billion
|
$8.23 Billion
|
Banks—RegionalFinancial Services |
446 |
$712 Billion
|
$4.25 Billion
|
$3.82 Billion
|
Asset ManagementFinancial Services |
509 |
$705 Billion
|
$7.61 Billion
|
$7.92 Billion
|
Aerospace & DefenseIndustrials |
72 |
$681 Billion
|
$11 Billion
|
$11.1 Billion
|
Medical DevicesHealthcare |
151 |
$671 Billion
|
$5.05 Billion
|
$4.8 Billion
|
BiotechnologyHealthcare |
658 |
$644 Billion
|
$7.45 Billion
|
$7.19 Billion
|
Oil & Gas IntegratedEnergy |
29 |
$643 Billion
|
$10.6 Billion
|
$9.76 Billion
|
Information Technology ServicesTechnology |
75 |
$639 Billion
|
$6.66 Billion
|
$5.07 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$607 Billion
|
$66 Billion
|
$72.1 Billion
|
Discount StoresConsumer Defensive |
14 |
$591 Billion
|
$14.2 Billion
|
$16.8 Billion
|
Capital MarketsFinancial Services |
61 |
$580 Billion
|
$11.7 Billion
|
$12.3 Billion
|
Telecom ServicesCommunication Services |
88 |
$574 Billion
|
$9.28 Billion
|
$8.72 Billion
|
Diagnostics & ResearchHealthcare |
64 |
$562 Billion
|
$3.91 Billion
|
$3.66 Billion
|
Oil & Gas E&PEnergy |
103 |
$550 Billion
|
$7.69 Billion
|
$8.75 Billion
|
EntertainmentCommunication Services |
51 |
$540 Billion
|
$16.8 Billion
|
$23 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$478 Billion
|
$2.34 Billion
|
$1.84 Billion
|
Household & Personal ProductsConsumer Defensive |
38 |
$448 Billion
|
$4.99 Billion
|
$4.52 Billion
|
RestaurantsConsumer Cyclical |
51 |
$445 Billion
|
$13 Billion
|
$13 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$438 Billion
|
$4.98 Billion
|
$4.22 Billion
|
Insurance—Property & CasualtyFinancial Services |
48 |
$436 Billion
|
$1.77 Billion
|
$1.66 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$433 Billion
|
$4.4 Billion
|
$3.91 Billion
|
Specialty ChemicalsBasic Materials |
79 |
$400 Billion
|
$3.78 Billion
|
$3.82 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$394 Billion
|
$5.09 Billion
|
$5.52 Billion
|
Medical Instruments & SuppliesHealthcare |
68 |
$375 Billion
|
$2.44 Billion
|
$2.72 Billion
|
REIT—SpecialtyReal Estate |
23 |
$374 Billion
|
$2.11 Billion
|
$2.03 Billion
|
Communication EquipmentTechnology |
64 |
$330 Billion
|
$4.42 Billion
|
$3.85 Billion
|
Building Products & EquipmentIndustrials |
40 |
$323 Billion
|
$2.52 Billion
|
$1.63 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$311 Billion
|
$14.2 Billion
|
$15.2 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$286 Billion
|
$4.55 Billion
|
$6.23 Billion
|
RailroadsIndustrials |
17 |
$279 Billion
|
$1.75 Billion
|
$1.51 Billion
|
Insurance BrokersFinancial Services |
14 |
$275 Billion
|
$1.25 Billion
|
$935 Million
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$274 Billion
|
$3.81 Billion
|
$4.53 Billion
|
Specialty RetailConsumer Cyclical |
54 |
$259 Billion
|
$5.77 Billion
|
$6.38 Billion
|
REIT—IndustrialReal Estate |
18 |
$231 Billion
|
$479 Million
|
$406 Million
|
Apparel RetailConsumer Cyclical |
35 |
$230 Billion
|
$4.8 Billion
|
$5.46 Billion
|
TobaccoConsumer Defensive |
12 |
$224 Billion
|
$1.78 Billion
|
$1.86 Billion
|
Computer HardwareTechnology |
40 |
$211 Billion
|
$6.88 Billion
|
$7.25 Billion
|
Packaged FoodsConsumer Defensive |
69 |
$201 Billion
|
$2.31 Billion
|
$2.4 Billion
|