BANK OF AMERICA CORP /DE/ Q3 2019 Filing

Filed November 14, 2019

Portfolio Value

$672.9M

Holdings

6,574

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (6,574 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	QVCAUSDQURATE RETAIL INC	3,342,706	$3.9M	0.58%	Put
2	EEMISHARES TR	90,177,138	$3.7M	0.55%	Put
3	LQDISHARES TR	34,137,548	$3.4M	0.51%	Put
4	INTCINTEL CORP	50,847,729	$3.4M	0.51%	Put
5	MTRNMATERION CORP	52,800	$3.2M	0.48%
6	—PATTERN ENERGY GROUP INC	120,108	$3.2M	0.48%
7	MATWMATTHEWS INTL CORP	90,496	$3.2M	0.48%
8	WKWORKIVA INC	125,840	$3.2M	0.47%
9	IBBISHARES TR	17,020,153	$3.1M	0.46%	Put
10	ACBAURORA CANNABIS INC	5,181,014	$3.0M	0.45%	Put
11	IWMISHARES TR	50,235,221	$3.0M	0.45%	Put
12	AAONAAON INC	123,639	$3.0M	0.45%
13	ROLROLLINS INC	555,500	$3.0M	0.45%
14	GQ9SPDR GOLD TRUST	20,339,550	$3.0M	0.44%	Put
15	SYYSYSCO CORP	11,389,333	$3.0M	0.44%	Put
16	—CUBIC CORP	61,646	$3.0M	0.44%
17	SMARGBPSMARTSHEET INC	81,362	$2.9M	0.44%
18	FNDFLOOR & DECOR HLDGS INC	405,583	$2.9M	0.44%	Put
19	FQIDIGITAL RLTY TR INC	8,699,670	$2.9M	0.44%	Put
20	QUREUNIQURE NV	74,284	$2.9M	0.43%	Put
21	TRTN-PATRITON INTL LTD	170,796	$2.9M	0.43%
22	STWDSTARWOOD PPTY TR INC	5,220,051	$2.9M	0.43%
23	GOOGALPHABET INC	2,389,954	$2.9M	0.43%	Put
24	UNHUNITEDHEALTH GROUP INC	10,657,740	$2.9M	0.43%	Put
25	RRXREGAL BELOIT CORP	102,760	$2.9M	0.43%
26	UHTUNIVERSAL HEALTH RLTY INCM T	55,076	$2.8M	0.42%
27	—MYOKARDIA INC	54,266	$2.8M	0.42%	Put
28	—INOVALON HLDGS INC	171,920	$2.8M	0.42%
29	AAPLAPPLE INC	47,237,716	$2.8M	0.42%	Put
30	THOTHOR INDS INC	49,204	$2.8M	0.41%
31	TMOTHERMO FISHER SCIENTIFIC INC	6,982,014	$2.7M	0.41%	Put
32	WFCWELLS FARGO CO NEW	48,519,747	$2.7M	0.40%	Put
33	NMRKNEWMARK GROUP INC	796,514	$2.7M	0.40%	Call
34	MCDMCDONALDS CORP	12,389,513	$2.7M	0.40%	Put
35	HTLDHEARTLAND EXPRESS INC	654,472	$2.6M	0.39%
36	UTXZUNITED TECHNOLOGIES CORP	17,701,759	$2.6M	0.39%	Put
37	VGREURVECTOR GROUP LTD	216,790	$2.6M	0.38%
38	LM03LIBERTY MEDIA CORP DELAWARE	365,544	$2.6M	0.38%
39	—CAMBREX CORP	71,476	$2.6M	0.38%
40	AEISADVANCED ENERGY INDS	204,322	$2.6M	0.38%
41	SIGSIGNET JEWELERS LIMITED	478,054	$2.5M	0.38%	Put
42	NDQINVESCO QQQ TR	34,083,723	$2.5M	0.38%	Put
43	XLESELECT SECTOR SPDR TR	26,311,458	$2.5M	0.38%	Put
44	FOXFFOX FACTORY HLDG CORP	505,549	$2.5M	0.37%
45	FLIRFLIR SYS INC	600,401	$2.5M	0.37%
46	FRMEFIRST MERCHANTS CORP	271,107	$2.5M	0.37%
47	ADNTADIENT PLC	468,759	$2.5M	0.37%	Put
48	SFMSPROUTS FMRS MKT INC	1,111,000	$2.5M	0.37%
49	HPPHUDSON PAC PPTYS INC	897,964	$2.5M	0.37%
50	WSBCWESBANCO INC	343,972	$2.5M	0.37%
51	PEOEXELON CORP	16,097,194	$2.4M	0.36%	Put
52	AVNSAVANOS MED INC	101,432	$2.4M	0.36%
53	LDOSLEIDOS HLDGS INC	371,187	$2.4M	0.36%
54	RRYDER SYS INC	425,767	$2.4M	0.36%
55	TG7TRIUMPH GROUP INC NEW	247,772	$2.4M	0.36%
56	LTHM1EURLIVENT CORP	360,343	$2.4M	0.36%
57	DCIDONALDSON INC	249,191	$2.4M	0.36%
58	WCGEURWELLCARE HEALTH PLANS INC	59,882	$2.4M	0.36%
59	METAFACEBOOK INC	20,083,788	$2.4M	0.36%	Put
60	EX9EXELIXIS INC	1,215,837	$2.4M	0.35%	Put
61	TPCTUTOR PERINI CORP	166,075	$2.4M	0.35%
62	MIDDMIDDLEBY CORP	123,713	$2.4M	0.35%
63	WKCWORLD FUEL SVCS CORP	125,112	$2.4M	0.35%
64	OXYOCCIDENTAL PETE CORP	8,980,780	$2.4M	0.35%	Put
65	MDUMDU RES GROUP INC	196,468	$2.4M	0.35%
66	NVROEURNEVRO CORP	153,197	$2.4M	0.35%
67	NFLXNETFLIX INC	5,149,960	$2.4M	0.35%	Put
68	FHBFIRST HAWAIIAN INC	919,048	$2.4M	0.35%
69	ITRIITRON INC	57,931	$2.4M	0.35%
70	AEPAMERICAN ELEC PWR CO INC	14,686,488	$2.4M	0.35%	Put
71	TCFTCF FINANCIAL CORPORATION NE	959,361	$2.4M	0.35%
72	BMIBADGER METER INC	43,618	$2.3M	0.35%
73	—COLONY CAP INC NEW	2,036,105	$2.3M	0.35%
74	CITUSDCIT GROUP INC	445,019	$2.3M	0.35%
75	—ENCANA CORP	6,925,835	$2.3M	0.35%	Call
76	CATCATERPILLAR INC DEL	5,064,878	$2.3M	0.35%	Put
77	CMPCOMPASS MINERALS INTL INC	119,283	$2.3M	0.34%
78	HYGISHARES TR	35,039,452	$2.3M	0.34%	Put
79	AVPUSDAVON PRODS INC	9,405,937	$2.3M	0.34%	Put
80	DBXDROPBOX INC	2,685,777	$2.3M	0.34%	Put
81	MATXMATSON INC	317,974	$2.3M	0.34%
82	CNXCNX RESOURCES CORPORATION	4,572,602	$2.3M	0.34%	Put
83	UNPUNION PACIFIC CORP	12,621,990	$2.3M	0.34%	Put
84	BRK/BBERKSHIRE HATHAWAY INC DEL	10,987,665	$2.3M	0.34%	Put
85	—MOMENTA PHARMACEUTICALS INC	176,329	$2.3M	0.34%
86	OECORION ENGINEERED CARBONS S A	273,299	$2.3M	0.34%
87	ASGNASGN INC	391,160	$2.3M	0.34%	Call
88	HASIHANNON ARMSTRONG SUST INFR C	301,387	$2.3M	0.34%
89	BABOEING CO	4,539,243	$2.3M	0.34%	Put
90	GTXGARRETT MOTION INC	225,356	$2.2M	0.33%
91	XOMEXXON MOBIL CORP	51,232,978	$2.2M	0.33%	Put
92	LBAIUSDLAKELAND BANCORP INC	144,375	$2.2M	0.33%
93	DYHTARGET CORP	20,800,569	$2.2M	0.33%	Put
94	AM6AMICUS THERAPEUTICS INC	2,116,707	$2.2M	0.33%	Put
95	MATMATTEL INC	1,467,211	$2.2M	0.33%	Put
96	COSTCOSTCO WHSL CORP NEW	7,707,226	$2.2M	0.33%	Put
97	BABAALIBABA GROUP HLDG LTD	13,246,736	$2.2M	0.33%
98	SPWRQSUNPOWER CORP	200,817	$2.2M	0.33%	Put
99	WSOWATSCO INC	212,477	$2.2M	0.33%
100	CN4CONNS INC	88,124	$2.2M	0.33%	Call

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