Bank Of America Corp Portfolio Holdings by Sector
Bank Of America Corp
- $1.17 Trillion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
VTV VUG SPY QQQ IEFA VOO IWF IVV 1458 stocks |
$519 Million
44.49% of portfolio
|
  844  
|
  560  
|
  74  
|
- |
40
Calls
45
Puts
|
Semiconductors | Technology
NVDA AVGO NVDA TXN NVDA TSM QCOM MRVL 88 stocks |
$63.7 Million
5.45% of portfolio
|
  38  
|
  47  
|
  3  
|
- |
13
Calls
16
Puts
|
Software—Infrastructure | Technology
MSFT PANW ORCL ADBE PLTR MSFT CRWD MSFT 136 stocks |
$43.7 Million
3.74% of portfolio
|
  59  
|
  70  
|
  7  
|
- |
18
Calls
13
Puts
|
Consumer Electronics | Technology
AAPL AAPL AAPL SONY SONO HEAR GPRO HEAR 15 stocks |
$38.1 Million
3.27% of portfolio
|
  5  
|
  9  
|
- | - |
1
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG META GOOGL SPOT META SNAP 58 stocks |
$31.9 Million
2.73% of portfolio
|
  21  
|
  34  
|
  6  
|
- |
7
Calls
7
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ GILD AZN PFE BMY 32 stocks |
$28.2 Million
2.41% of portfolio
|
  14  
|
  18  
|
- | - |
9
Calls
9
Puts
|
Banks—Diversified | Financial Services
JPM WFC C JPM JPM BAC NU WFC 39 stocks |
$21.2 Million
1.82% of portfolio
|
  16  
|
  16  
|
  1  
|
- |
6
Calls
6
Puts
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN BABA MELI EBAY PDD SE 37 stocks |
$20.8 Million
1.78% of portfolio
|
  16  
|
  17  
|
- | - |
3
Calls
2
Puts
|
Software—Application | Technology
NOW CRM INTU SHOP UBER APP ADSK WDAY 194 stocks |
$18.3 Million
1.57% of portfolio
|
  96  
|
  91  
|
  13  
|
- |
18
Calls
17
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA RACE GM STLA F TM 33 stocks |
$17.1 Million
1.46% of portfolio
|
  17  
|
  16  
|
- | - |
7
Calls
7
Puts
|
Credit Services | Financial Services
V MA AXP COF SYF PYPL DFS PYPL 60 stocks |
$16.6 Million
1.42% of portfolio
|
  36  
|
  21  
|
  4  
|
- |
7
Calls
7
Puts
|
Specialty Industrial Machinery | Industrials
ETN PH EMR GE ITW DOV ROK OTIS 81 stocks |
$15 Million
1.28% of portfolio
|
  29  
|
  50  
|
  7  
|
- |
9
Calls
7
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT WMT COST BJ DLTR COST 18 stocks |
$14.8 Million
1.27% of portfolio
|
  9  
|
  8  
|
- | - |
5
Calls
4
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE SU BP IMO CVE 22 stocks |
$13.1 Million
1.12% of portfolio
|
  9  
|
  12  
|
- | - |
3
Calls
2
Puts
|
Utilities—Regulated Electric | Utilities
NEE XEL ETR PEG ED DUK D WEC 43 stocks |
$12.8 Million
1.1% of portfolio
|
  17  
|
  23  
|
  2  
|
- |
3
Calls
2
Puts
|
Aerospace & Defense | Industrials
RTX GD LMT BA NOC HWM TDG LHX 64 stocks |
$12.6 Million
1.08% of portfolio
|
  28  
|
  34  
|
  5  
|
- |
6
Calls
8
Puts
|
Asset Management | Financial Services
BX KKR OWL PFG ARES BK AMP APO 419 stocks |
$10.5 Million
0.9% of portfolio
|
  208  
|
  194  
|
  5  
|
- |
7
Calls
5
Puts
|
Medical Devices | Healthcare
BSX ABT MDT SYK PODD DXCM BIO ZBH 111 stocks |
$9.35 Million
0.8% of portfolio
|
  45  
|
  58  
|
  2  
|
- |
5
Calls
5
Puts
|
Banks—Regional | Financial Services
TFC PNC USB FITB HDB IBN HBAN DB 325 stocks |
$9.02 Million
0.77% of portfolio
|
  180  
|
  138  
|
  5  
|
- |
7
Calls
8
Puts
|
Information Technology Services | Technology
IBM ACN FIS IT FISV CTSH ACN INFY 66 stocks |
$8.75 Million
0.75% of portfolio
|
  25  
|
  37  
|
  3  
|
- |
5
Calls
5
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD FND LOW HD LOW ARHS 12 stocks |
$8.65 Million
0.74% of portfolio
|
  8  
|
  3  
|
- | - |
2
Calls
2
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ET LNG OKE MPLX ENB TRP 58 stocks |
$8.47 Million
0.73% of portfolio
|
  23  
|
  26  
|
  2  
|
- |
7
Calls
5
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH SBUX SBUX 58 stocks |
$8.02 Million
0.69% of portfolio
|
  19  
|
  32  
|
  5  
|
- |
4
Calls
7
Puts
|
Insurance—Property & Casualty | Financial Services
PGR ALL CB TRV CINF MKL WRB WTM 38 stocks |
$7.87 Million
0.67% of portfolio
|
  14  
|
  20  
|
- | - |
1
Calls
1
Puts
|
Capital Markets | Financial Services
MS GS SCHW IBKR RJF MS GS HLI 49 stocks |
$7.81 Million
0.67% of portfolio
|
  22  
|
  24  
|
- | - |
4
Calls
6
Puts
|
Entertainment | Communication Services
NFLX DIS NFLX NFLX LYV WBD DIS FOXA 42 stocks |
$7.65 Million
0.65% of portfolio
|
  13  
|
  29  
|
  1  
|
- |
5
Calls
6
Puts
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CHD CLX EL ELF 28 stocks |
$6.98 Million
0.6% of portfolio
|
  11  
|
  15  
|
  1  
|
- |
4
Calls
3
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CCEP KO PEP KOF 20 stocks |
$6.85 Million
0.59% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
2
Calls
4
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MORN NDAQ MSCI FDS MCO 17 stocks |
$6.55 Million
0.56% of portfolio
|
  9  
|
  8  
|
- | - |
3
Calls
3
Puts
|
Telecom Services | Communication Services
CMCSA T VZ TMUS TMUS BCE CHTR LBRDK 63 stocks |
$6.39 Million
0.55% of portfolio
|
  22  
|
  37  
|
- | - |
6
Calls
6
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS CNC HUM UNH CI 21 stocks |
$6.33 Million
0.54% of portfolio
|
  7  
|
  13  
|
  1  
|
- |
5
Calls
5
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG BRK-B SLF BRK-B 18 stocks |
$5.85 Million
0.5% of portfolio
|
  7  
|
  9  
|
- | - |
3
Calls
2
Puts
|
Oil & Gas E&P | Energy
COP EOG HES CNQ DVN OXY CHK CTRA 91 stocks |
$5.55 Million
0.48% of portfolio
|
  38  
|
  50  
|
  8  
|
- |
12
Calls
10
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV ILMN A ICLR IDXX WAT 46 stocks |
$5.38 Million
0.46% of portfolio
|
  14  
|
  31  
|
  4  
|
- |
4
Calls
4
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN HALO ARGX ALNY INSM RPRX 391 stocks |
$5.32 Million
0.46% of portfolio
|
  169  
|
  202  
|
  6  
|
- |
11
Calls
5
Puts
|
Communication Equipment | Technology
CSCO HPE MSI CIEN CSCO ZBRA CSCO DGII 49 stocks |
$5.21 Million
0.45% of portfolio
|
  22  
|
  25  
|
  3  
|
- |
2
Calls
2
Puts
|
Specialty Chemicals | Basic Materials
APD ECL NEU SHW DD PPG EMN RPM 53 stocks |
$4.99 Million
0.43% of portfolio
|
  24  
|
  29  
|
- | - |
3
Calls
3
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB UNP UNP CSX 14 stocks |
$4.68 Million
0.4% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
3
Calls
2
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IXJ IYC RWR IYM VTI 7 stocks |
$4.51 Million
0.39% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE OSK DE CNHI DE AGCO 26 stocks |
$4.47 Million
0.38% of portfolio
|
  11  
|
  14  
|
- | - |
2
Calls
2
Puts
|
REIT—Specialty | Real Estate
DLR AMT EQIX CCI SBAC WY IRM GLPI 21 stocks |
$4.42 Million
0.38% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC HOLX RMD WST BAX TFX 48 stocks |
$4.12 Million
0.35% of portfolio
|
  21  
|
  25  
|
- | - |
5
Calls
1
Puts
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU BURL TJX TJX LULU LULU 38 stocks |
$4.11 Million
0.35% of portfolio
|
  13  
|
  19  
|
  1  
|
- |
3
Calls
2
Puts
|
Conglomerates | Industrials
HON MMM VMI HON HON CODI MDU GFF 18 stocks |
$3.9 Million
0.33% of portfolio
|
  14  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ENTG TER AMAT ONTO TER 32 stocks |
$3.8 Million
0.33% of portfolio
|
  11  
|
  19  
|
- | - |
2
Calls
4
Puts
|
Building Products & Equipment | Industrials
JCI TT CARR OC MAS LII CSL AWI 36 stocks |
$3.3 Million
0.28% of portfolio
|
  15  
|
  20  
|
  3  
|
- |
5
Calls
2
Puts
|
Computer Hardware | Technology
WDC HPQ DELL STX PSTG NTAP WDC DELL 38 stocks |
$3.27 Million
0.28% of portfolio
|
  15  
|
  15  
|
  3  
|
- |
5
Calls
3
Puts
|
Electronic Components | Technology
APH GLW FLEX JBL SANM OLED LFUS ROG 39 stocks |
$3.05 Million
0.26% of portfolio
|
  15  
|
  20  
|
  1  
|
- |
1
Calls
1
Puts
|
Insurance Brokers | Financial Services
MMC AON AJG BRO AON AON WTW BRP 12 stocks |
$2.97 Million
0.25% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM VPL ILF EWI EWH 7 stocks |
$2.92 Million
0.25% of portfolio
|
  1  
|
  6  
|
- | - |
1
Calls
1
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL PEAK OHI VTR SBRA NHI CTRE MPW 16 stocks |
$2.8 Million
0.24% of portfolio
|
  4  
|
  11  
|
- | - |
1
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX NSP BZ ADP RHI ADP KFY 24 stocks |
$2.79 Million
0.24% of portfolio
|
  11  
|
  13  
|
  1  
|
- |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO BTI PM TPB UVV MO PM 9 stocks |
$2.54 Million
0.22% of portfolio
|
  3  
|
  5  
|
- | - |
1
Calls
1
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD XPO CHRW JBHT LSTR ZTO 23 stocks |
$2.52 Million
0.22% of portfolio
|
  9  
|
  14  
|
  2  
|
- |
4
Calls
4
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS TEVA VTRS NBIX HLN LNTH PBH ITCI 52 stocks |
$2.45 Million
0.21% of portfolio
|
  20  
|
  30  
|
  2  
|
- |
2
Calls
1
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR EGP REXR CUBE STAG COLD 17 stocks |
$2.4 Million
0.21% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
1
Puts
|
Lodging | Consumer Cyclical
HLT MAR HTHT H IHG CHH WH HLT 14 stocks |
$2.38 Million
0.2% of portfolio
|
  4  
|
  9  
|
  2  
|
- |
2
Calls
1
Puts
|
REIT—Retail | Real Estate
SPG O KIM KRG FCPT REG ADC BRX 29 stocks |
$2.34 Million
0.2% of portfolio
|
  16  
|
  13  
|
  2  
|
- |
2
Calls
2
Puts
|
Specialty Retail | Consumer Cyclical
ORLY AZO ULTA GPC TSCO BBY DKS BBWI 46 stocks |
$2.29 Million
0.2% of portfolio
|
  18  
|
  26  
|
  2  
|
- |
3
Calls
2
Puts
|
Medical Distribution | Healthcare
ABC MCK CAH PDCO HSIC MCK MCK OMI 10 stocks |
$2.23 Million
0.19% of portfolio
|
  4  
|
  6  
|
- | - |
1
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
KHC GIS K BRBR MKC FRPT CAG DAR 56 stocks |
$2.18 Million
0.19% of portfolio
|
  18  
|
  32  
|
  2  
|
- |
1
Calls
5
Puts
|
Residential Construction | Consumer Cyclical
DHI LEN PHM TOL NVR MTH TMHC LEN 22 stocks |
$1.9 Million
0.16% of portfolio
|
  3  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB EXPE TCOM BKNG CCL EXPE 28 stocks |
$1.89 Million
0.16% of portfolio
|
  9  
|
  14  
|
  4  
|
- |
6
Calls
4
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER R AL HEES WSC HRI 19 stocks |
$1.83 Million
0.16% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
1
Puts
|
Gold | Basic Materials
AEM WPM NEM GOLD FNV GOLD NEM KGC 44 stocks |
$1.77 Million
0.15% of portfolio
|
  26  
|
  17  
|
  1  
|
- |
4
Calls
3
Puts
|
Engineering & Construction | Industrials
PWR BLD ACM TTEK ROAD GVA EME FLR 34 stocks |
$1.73 Million
0.15% of portfolio
|
  17  
|
  15  
|
  1  
|
- |
3
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL AROC CHX FTI NOV SLB 46 stocks |
$1.67 Million
0.14% of portfolio
|
  21  
|
  24  
|
  2  
|
- |
3
Calls
3
Puts
|
Waste Management | Industrials
WM WCN RSG CLH GFL MEG CWST HSC 12 stocks |
$1.63 Million
0.14% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR MDLZ MDLZ RMCF 6 stocks |
$1.55 Million
0.13% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX NKE NKE SHOO CROX 15 stocks |
$1.5 Million
0.13% of portfolio
|
  2  
|
  12  
|
- | - |
2
Calls
1
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PSX MPC VLO DINO VVV MPC SUN 25 stocks |
$1.5 Million
0.13% of portfolio
|
  5  
|
  17  
|
- | - |
3
Calls
2
Puts
|
Building Materials | Basic Materials
MLM VMC EXP SUM BCC JHX TGLS USLM 14 stocks |
$1.49 Million
0.13% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST CNM WSO AIT POOL WCC SITE 17 stocks |
$1.49 Million
0.13% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU MFC PRU PRU GL CNO 23 stocks |
$1.47 Million
0.13% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
2
Calls
2
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB AEIS AYI ENS BE ATKR ENVX 38 stocks |
$1.3 Million
0.11% of portfolio
|
  15  
|
  18  
|
  3  
|
- |
2
Calls
3
Puts
|
Medical Care Facilities | Healthcare
HCA THC ENSG UHS HCA EHC CHE DVA 46 stocks |
$1.27 Million
0.11% of portfolio
|
  18  
|
  27  
|
  1  
|
- |
2
Calls
2
Puts
|
Copper | Basic Materials
FCX SCCO FCX FCX HBM ERO TGB IE 8 stocks |
$1.27 Million
0.11% of portfolio
|
  4  
|
  4  
|
- | - |
1
Calls
1
Puts
|
Airlines | Industrials
UAL LUV DAL DAL UAL AAL UAL RYAAY 27 stocks |
$1.26 Million
0.11% of portfolio
|
  10  
|
  17  
|
  3  
|
- |
6
Calls
5
Puts
|
Specialty Business Services | Industrials
GPN CTAS ARMK DLB CBZ ABM RTO UNF 28 stocks |
$1.2 Million
0.1% of portfolio
|
  11  
|
  17  
|
- | - |
1
Calls
1
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP BALL SON SEE GPK TRS BERY 21 stocks |
$1.19 Million
0.1% of portfolio
|
  7  
|
  14  
|
  2  
|
- |
2
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE BKH OTTR ALE AVA BIP 15 stocks |
$1.05 Million
0.09% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY FTV KEYS MKSI TRMB GRMN ESE ST 24 stocks |
$1.04 Million
0.09% of portfolio
|
  4  
|
  20  
|
  1  
|
- |
1
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL FSV BEKE CWK CIGI EXPI 25 stocks |
$937,956
0.08% of portfolio
|
  10  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ STZ MGPI STZ WVVI VINE 7 stocks |
$933,253
0.08% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK BAH TRU HURN EXPO FCN ICFI 12 stocks |
$924,716
0.08% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR ELS MAA SUI INVH ESS CPT 19 stocks |
$868,891
0.07% of portfolio
|
  9  
|
  10  
|
- | - |
1
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO NTES RBLX EA EA TTWO TTWO 16 stocks |
$833,677
0.07% of portfolio
|
  5  
|
  11  
|
  1  
|
- |
2
Calls
2
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR FMC MOS SMG ICL CF 14 stocks |
$790,198
0.07% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG GPI AN RUSHA ABG CWH 20 stocks |
$788,374
0.07% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SYY CHEF SYY CVGW UNFI 16 stocks |
$665,658
0.06% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
3
Calls
1
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG SIG TPR REAL SIG CPRI TPR 14 stocks |
$599,709
0.05% of portfolio
|
  9  
|
  5  
|
  4  
|
- |
3
Calls
2
Puts
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP RIO VALE MP SGML MTRN TECK 29 stocks |
$576,693
0.05% of portfolio
|
  11  
|
  14  
|
  3  
|
- |
0
Calls
1
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE SPNT GLRE MHLD OXBR OXBRW 8 stocks |
$575,630
0.05% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM PENN BYD WYNN CZR MTN VAC 24 stocks |
$574,886
0.05% of portfolio
|
  9  
|
  13  
|
  1  
|
- |
3
Calls
2
Puts
|
Auto Parts | Consumer Cyclical
BWA MGA ALSN LKQ DORM MOD VC LEA 38 stocks |
$523,701
0.04% of portfolio
|
  19  
|
  17  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC VST PAM KEN 6 stocks |
$523,551
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC GIL RL VFC PVH KTB VFC OXM 24 stocks |
$522,471
0.04% of portfolio
|
  8  
|
  13  
|
  1  
|
- |
1
Calls
2
Puts
|
REIT—Diversified | Real Estate
VICI WPC EPRT BNL ALEX ESRT AHH CTO 17 stocks |
$518,474
0.04% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
1
Puts
|
REIT—Office | Real Estate
BXP ARE OFC VNO KRC HIW CUZ DEI 22 stocks |
$493,773
0.04% of portfolio
|
  9  
|
  13  
|
- | - |
1
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CEG BEP AQN CWEN CEG FLNC ORA 15 stocks |
$478,618
0.04% of portfolio
|
  7  
|
  7  
|
- | - |
1
Calls
1
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SHO DRH PEB RHP APLE RLJ 15 stocks |
$452,891
0.04% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR UGI OGS SWX NJR NWN 13 stocks |
$444,503
0.04% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ RYAN TRUP ESNT FAF AMSF RDN 20 stocks |
$443,254
0.04% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD X RS GGB CMC MT CLF 24 stocks |
$428,059
0.04% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
4
Calls
2
Puts
|
Advertising Agencies | Communication Services
IPG OMC WPP CMPR ZD MGNI CRTO DLX 27 stocks |
$412,452
0.04% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY DOCS PRVA PINC PGNY OMCL PHR 28 stocks |
$410,278
0.04% of portfolio
|
  7  
|
  19  
|
- | - |
0
Calls
1
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR SBS SJW CWT ARIS CDZI 14 stocks |
$405,195
0.03% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI GO KR DNUT WMK IMKTA 13 stocks |
$382,400
0.03% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
1
Puts
|
Education & Training Services | Consumer Defensive
EDU TAL LRN LOPE APEI GHC ATGE COUR 20 stocks |
$365,903
0.03% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR TTC LECO HLMN ROLL KMT 10 stocks |
$361,833
0.03% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE MEOH HUN WLKP DOW RYAM DOW 16 stocks |
$351,389
0.03% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
1
Puts
|
Uranium | Energy
CCJ NXE UEC UUUU CCJ LEU LEU DNN 9 stocks |
$349,436
0.03% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Publishing | Communication Services
RELX NYT WLY PSO SCHL GCI DALN EDUC 9 stocks |
$315,047
0.03% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII KNX SAIA SNDR WERN ARCB MRTN 12 stocks |
$313,495
0.03% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII PCT PCT PCT ADES SCWO 12 stocks |
$312,153
0.03% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
1
Puts
|
Leisure | Consumer Cyclical
HAS SEAS PLNT YETI CUK ELY MAT GOLF 19 stocks |
$265,646
0.02% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH FSLR RUN ARRY SEDG SHLS NOVA 17 stocks |
$230,666
0.02% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
2
Calls
2
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX NSIT SCSC CNXN TAIT 7 stocks |
$209,632
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN DKNG RSI DKNG IGT LNW EVRI 15 stocks |
$204,818
0.02% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
1
Calls
1
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL CALM FDP TSN AGRO DOLE 14 stocks |
$190,146
0.02% of portfolio
|
  4  
|
  10  
|
- | - |
1
Calls
1
Puts
|
Beverages—Brewers | Consumer Defensive
BUD ABEV TAP FMX SAM CCU SBEV 7 stocks |
$188,621
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB SCI ROL FTDR BFAM MED MCW CSV 9 stocks |
$188,017
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BCO REZI MSA ADT BRC NSSC ARLO 15 stocks |
$177,341
0.02% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ AGNC STWD BXMT LADR TRTX RWT PMT 32 stocks |
$165,663
0.01% of portfolio
|
  19  
|
  13  
|
  1  
|
- |
0
Calls
1
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK LZB WHR MHK MLKN TPX SNBR 25 stocks |
$164,846
0.01% of portfolio
|
  10  
|
  14  
|
  1  
|
- |
1
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS ACCO EBF HNI 5 stocks |
$152,992
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI TG ATI CRS ESAB CMPO WOR MEC 14 stocks |
$152,759
0.01% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA AA AA CENX KALU CSTM 6 stocks |
$126,111
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
1
Calls
1
Puts
|
Thermal Coal | Energy
ARLP ARCH BTU NRP CEIX CEIX HNRG NC 8 stocks |
$114,463
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
1
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX ZIM NMM DAC SBLK NAT ZIM 22 stocks |
$111,625
0.01% of portfolio
|
  8  
|
  12  
|
- | - |
0
Calls
1
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI CULP 3 stocks |
$109,123
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
WGO LCII HOG MBUU PII DOOO BC THO 12 stocks |
$103,359
0.01% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD WFG UFPI JCTCF 4 stocks |
$86,542
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN PDS HP RIG NBR BORR PTEN SDRL 8 stocks |
$82,349
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$65,845
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
WD COOP ECPG RKT UWMC PFSI VEL LDI 13 stocks |
$63,533
0.01% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
1
Calls
0
Puts
|
N/A | N/A
NMCO AIO BSTZ NRGX DLY CPZ RMI HGLB 8 stocks |
$55,507
0.0% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS PAAS SVM AG AG MAG 6 stocks |
$48,480
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA TREE TREE RILY RILY RILY 6 stocks |
$45,195
0.0% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
1
Calls
2
Puts
|
Department Stores | Consumer Cyclical
KSS JWN KSS M JWN DDS 6 stocks |
$44,573
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA WBA WBA PETS LFMD HITI SSY 7 stocks |
$30,557
0.0% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV SUZ CLW MERC 5 stocks |
$23,836
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM SILV EXK GATO PPTA ASM MTA 11 stocks |
$16,520
0.0% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASR PAC OMAB ASLE JOBY CAAP BLDE 8 stocks |
$14,714
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
1
Puts
|
Real Estate—Development | Real Estate
FPH FOR LSEA OZ ARL AXR 6 stocks |
$12,554
0.0% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$10,133
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA SSP GTN FUBO UONE IHRT CMLS UONEK 12 stocks |
$9,789
0.0% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$9,359
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM SYM LATG IVCAW GATEW ALCC ALCC BYN 13 stocks |
$9,141
0.0% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
3
Puts
|
Real Estate—Diversified | Real Estate
JOE STRS CHCI 3 stocks |
$8,567
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC HCC SXC AREC 5 stocks |
$6,021
0.0% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,083
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
|