Bank Of Montreal Portfolio Holdings by Sector

Bank Of Montreal

  • $202 Billion
  • Q4 2024
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY QQQ SPY QQQ IVV TLT PAVE VOO 792 stocks

$28.7 Million 14.21% of portfolio
  334  
  289  
  45  
 -
16 Calls
17 Puts
Banks—Diversified | Financial Services

RY TD BNS BMO CM JPM BAC C 37 stocks

$26.4 Million 13.09% of portfolio
  18  
  13  
 - -
7 Calls
5 Puts
Semiconductors | Technology

NVDA AVGO NVDA AMD TXN QCOM AMD MU 49 stocks

$15.4 Million 7.64% of portfolio
  23  
  24  
  3  
 -
5 Calls
6 Puts
Software—Infrastructure | Technology

MSFT CRWD ORCL PANW ADBE PLTR FTNT SNPS 70 stocks

$11.1 Million 5.49% of portfolio
  37  
  30  
  4  
 -
4 Calls
4 Puts
Internet Content & Information | Communication Services

GOOGL META GOOG SPOT META DASH Z DASH 24 stocks

$10.2 Million 5.05% of portfolio
  7  
  14  
  1  
 -
2 Calls
2 Puts
Consumer Electronics | Technology

AAPL AAPL AAPL SONY SONO 5 stocks

$8.66 Million 4.29% of portfolio
  3  
  2  
 - -
1 Calls
1 Puts
Software—Application | Technology

NOW SHOP MSTR MSTR CRM SNOW UBER INTU 100 stocks

$7.11 Million 3.52% of portfolio
  50  
  46  
  12  
 -
7 Calls
7 Puts
Oil & Gas Midstream | Energy

ENB TRP PBA ET KMI WMB OKE TRGP 21 stocks

$6.12 Million 3.03% of portfolio
  8  
  12  
  3  
 -
4 Calls
1 Puts
Internet Retail | Consumer Cyclical

AMZN BABA EBAY AMZN CVNA MELI W PDD 14 stocks

$5.47 Million 2.71% of portfolio
  6  
  8  
 - -
1 Calls
2 Puts
Drug Manufacturers—General | Healthcare

LLY JNJ ABBV MRK AMGN GILD PFE BMY 17 stocks

$4.55 Million 2.25% of portfolio
  2  
  14  
 - -
1 Calls
1 Puts
Telecom Services | Communication Services

TU BCE RCI VZ T CMCSA TMUS RCI 31 stocks

$4.29 Million 2.12% of portfolio
  16  
  13  
  1  
 -
3 Calls
3 Puts
Credit Services | Financial Services

V MA AXP PYPL COF DFS SOFI SOFI 27 stocks

$3.77 Million 1.87% of portfolio
  12  
  13  
  2  
 -
1 Calls
4 Puts
Auto Manufacturers | Consumer Cyclical

TSLA TSLA RACE GM TSLA F GM STLA 20 stocks

$3.53 Million 1.75% of portfolio
  12  
  8  
  3  
 -
4 Calls
5 Puts
Utilities—Regulated Electric | Utilities

FTS NEE PCG AEP SO DUK EXC PPL 33 stocks

$3.26 Million 1.62% of portfolio
  18  
  13  
  1  
 -
1 Calls
0 Puts
Entertainment | Communication Services

NFLX DIS LYV WBD DIS MSGS PARA NWSA 21 stocks

$3.04 Million 1.5% of portfolio
  11  
  8  
 - -
0 Calls
3 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DG DLTR DLTR WMT TGT 12 stocks

$2.89 Million 1.43% of portfolio
  4  
  6  
  2  
 -
1 Calls
1 Puts
Oil & Gas Integrated | Energy

SU XOM CVX CVE IMO BP SHEL TTE 17 stocks

$2.65 Million 1.31% of portfolio
  10  
  7  
 - -
3 Calls
2 Puts
Gold | Basic Materials

AEM FNV GOLD WPM KGC AGI NEM OR 36 stocks

$2.58 Million 1.28% of portfolio
  15  
  18  
  1  
 -
3 Calls
3 Puts
Oil & Gas E&P | Energy

CNQ COP EOG FANG OXY HES CTRA CNQ 41 stocks

$2.53 Million 1.25% of portfolio
  23  
  14  
  5  
 -
5 Calls
1 Puts
Insurance—Diversified | Financial Services

BRK-B SLF BRK-A SLF HIG AIG ACGL SLF 12 stocks

$2.28 Million 1.13% of portfolio
  5  
  7  
  1  
 -
1 Calls
1 Puts
Railroads | Industrials

CNI UNP CSX NSC WAB UNP GBX TRN 8 stocks

$2.09 Million 1.04% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM RSG GFL CLH CWST HSC JAN 8 stocks

$1.98 Million 0.98% of portfolio
  6  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

PH GE ETN ITW CMI MIDD ROP EMR 49 stocks

$1.94 Million 0.96% of portfolio
  30  
  19  
  4  
 -
2 Calls
2 Puts
Aerospace & Defense | Industrials

GD LMT BA RTX NOC CAE LHX TDG 33 stocks

$1.75 Million 0.87% of portfolio
  23  
  8  
  2  
 -
1 Calls
3 Puts
Capital Markets | Financial Services

MS GS SCHW RJF MS GS LPLA SCHW 29 stocks

$1.74 Million 0.86% of portfolio
  12  
  15  
  2  
 -
2 Calls
1 Puts
Information Technology Services | Technology

ACN GIB IBM FISV CTSH FIS IT BR 35 stocks

$1.69 Million 0.84% of portfolio
  17  
  15  
  2  
 -
0 Calls
1 Puts
Insurance—Life | Financial Services

MFC PRU AFL MET PUK MFC PRI MFC 16 stocks

$1.67 Million 0.82% of portfolio
  6  
  10  
 - -
2 Calls
1 Puts
Restaurants | Consumer Cyclical

QSR MCD SBUX CMG YUM DRI DPZ YUMC 21 stocks

$1.62 Million 0.8% of portfolio
  9  
  10  
  1  
 -
0 Calls
3 Puts
Healthcare Plans | Healthcare

UNH CI CVS ELV HUM CNC MOH CI 10 stocks

$1.57 Million 0.78% of portfolio
  2  
  7  
  1  
 -
0 Calls
1 Puts
Banks—Regional | Financial Services

USB PNC TFC CFG RF FCNCA MTB FITB 100 stocks

$1.28 Million 0.64% of portfolio
  70  
  28  
  6  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT BSX MDT SYK EW DXCM ZBH PODD 35 stocks

$1.23 Million 0.61% of portfolio
  13  
  20  
  1  
 -
1 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST KDP CCEP CELH COKE 7 stocks

$1.12 Million 0.55% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Asset Management | Financial Services

BX KKR APO AMP TROW STT BK BUR 81 stocks

$1.12 Million 0.55% of portfolio
  44  
  22  
  4  
 -
0 Calls
1 Puts
Utilities—Diversified | Utilities

BIP SRE AES BIP NWE MGEE BKH OTTR 12 stocks

$1.08 Million 0.53% of portfolio
  6  
  6  
 - -
1 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW HD LOW FND 5 stocks

$1.05 Million 0.52% of portfolio
  2  
  2  
 - -
0 Calls
1 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB UL CLX CHD EL SPB 21 stocks

$1.01 Million 0.5% of portfolio
  11  
  9  
  3  
 -
1 Calls
2 Puts
Financial Data & Stock Exchanges | Financial Services

SPGI CME ICE MCO MSCI NDAQ CBOE FDS 10 stocks

$997,642 0.49% of portfolio
  3  
  7  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE LITE ZBRA JNPR CIEN NOK 21 stocks

$931,764 0.46% of portfolio
  10  
  9  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO DHR IDXX IQV A WAT MTD DGX 22 stocks

$817,471 0.4% of portfolio
  7  
  15  
  1  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX LULU ROST BURL BURL GES BURL LULU 17 stocks

$773,836 0.38% of portfolio
  8  
  8  
 - -
1 Calls
1 Puts
Medical Instruments & Supplies | Healthcare

ISRG BDX RMD HOLX WST ALC BAX TFX 22 stocks

$773,786 0.38% of portfolio
  12  
  10  
  1  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA CF MOS FMC SMG UAN 7 stocks

$729,802 0.36% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

APD SHW ECL PPG DD EMN LYB IFF 34 stocks

$690,363 0.34% of portfolio
  26  
  8  
  2  
 -
1 Calls
1 Puts
Insurance—Property & Casualty | Financial Services

PGR CB TRV ALL L CINF WRB KNSL 22 stocks

$650,248 0.32% of portfolio
  8  
  14  
 - -
0 Calls
0 Puts
Biotechnology | Healthcare

VRTX NVO REGN HALO SRPT TECH MRNA INCY 84 stocks

$646,596 0.32% of portfolio
  42  
  38  
  14  
 -
1 Calls
2 Puts
Travel Services | Consumer Cyclical

BKNG EXPE ABNB RCL RCL CCL NCLH MMYT 16 stocks

$590,029 0.29% of portfolio
  4  
  8  
  2  
 -
2 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE PCAR AGCO CNHI OSK TEX ALG 9 stocks

$542,955 0.27% of portfolio
  4  
  5  
 - -
0 Calls
0 Puts
Engineering & Construction | Industrials

STN PWR GVA FLR KBR EME FLR TTEK 20 stocks

$521,931 0.26% of portfolio
  10  
  10  
  2  
 -
1 Calls
1 Puts
Insurance Brokers | Financial Services

MMC AON AJG WTW BRO ERIE SLQT CRVL 8 stocks

$519,937 0.26% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

AMT EQIX IRM CCI DLR SBAC WY UNIT 18 stocks

$515,162 0.26% of portfolio
  9  
  8  
 - -
1 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

AMAT KLAC ASML TER ENTG VECO ONTO KLIC 11 stocks

$500,043 0.25% of portfolio
  4  
  7  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM BBU VMI MDU GFF 6 stocks

$472,364 0.23% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO BTI TPB 4 stocks

$455,095 0.23% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

AZO ORLY TSCO ULTA BBY GPC WSM CASY 25 stocks

$454,327 0.22% of portfolio
  7  
  13  
 - -
1 Calls
1 Puts
Utilities—Renewable | Utilities

BEP CEG AQN CEG ORA CWEN FLNC CEG 10 stocks

$439,274 0.22% of portfolio
  8  
  1  
  1  
 -
0 Calls
1 Puts
REIT—Industrial | Real Estate

PLD PSA EXR EGP STAG FR CUBE REXR 13 stocks

$384,880 0.19% of portfolio
  6  
  7  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT CARR JCI CSL LII MAS BLDR BECN 22 stocks

$382,719 0.19% of portfolio
  12  
  9  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX RHI KFRC KFY MAN NSP BZ 8 stocks

$372,330 0.18% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

GIS KHC CPB SJM CAG FRPT MKC HRL 30 stocks

$342,553 0.17% of portfolio
  15  
  14  
  4  
 -
0 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

TECK RIO MP BHP TECK CMP GSM MP 20 stocks

$342,084 0.17% of portfolio
  8  
  9  
  2  
 -
1 Calls
3 Puts
Industrial Distribution | Industrials

FAST GWW POOL WSO MSM CNM WCC AIT 10 stocks

$308,703 0.15% of portfolio
  5  
  5  
  1  
 -
1 Calls
0 Puts
Integrated Freight & Logistics | Industrials

UPS FDX CHRW EXPD JBHT FDX XPO JBHT 14 stocks

$300,201 0.15% of portfolio
  8  
  6  
  3  
 -
2 Calls
1 Puts
Closed-End Fund - Equity | ETFs

VTI IYR IXJ RWR IYM IYC 6 stocks

$299,218 0.15% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX HBM ERO SCCO TGB FCX IE FCX 8 stocks

$288,632 0.14% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE CCJ DNN UUUU UEC CCJ URG 9 stocks

$278,741 0.14% of portfolio
  4  
  4  
 - -
1 Calls
1 Puts
REIT—Retail | Real Estate

SPG O FRT KIM REG PECO BRX NNN 18 stocks

$277,823 0.14% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK ABC CAH HSIC PDCO 5 stocks

$270,103 0.13% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL FN FLEX AMOT FLEX OLED 16 stocks

$265,984 0.13% of portfolio
  14  
  2  
  3  
 -
1 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PSX MPC VLO INT DINO VVV PBF PARR 8 stocks

$257,474 0.13% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA LKQ GNTX ALSN BWA ALV GT LEA 19 stocks

$255,986 0.13% of portfolio
  10  
  9  
  1  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS RTO ARMK DLB MMS ABM AZZ 10 stocks

$250,035 0.12% of portfolio
  6  
  4  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT H WH CHH HLT HTHT 7 stocks

$247,336 0.12% of portfolio
  5  
  2  
  1  
 -
1 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

DEO STZ 2 stocks

$247,024 0.12% of portfolio
  2  
 - - -
0 Calls
0 Puts
Computer Hardware | Technology

DELL WDC NTAP HPQ STX LOGI PSTG WDC 17 stocks

$246,440 0.12% of portfolio
  10  
  5  
  7  
 -
1 Calls
1 Puts
Real Estate Services | Real Estate

CIGI FSV CBRE CSGP JLL BEKE CWK HOUS 13 stocks

$232,560 0.12% of portfolio
  4  
  9  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS DVAX ANIP TEVA BHC HLN ITCI 25 stocks

$231,855 0.11% of portfolio
  16  
  8  
  1  
 -
1 Calls
0 Puts
REIT—Residential | Real Estate

ELS AVB EQR MAA UDR INVH ESS CPT 12 stocks

$227,671 0.11% of portfolio
  5  
  7  
 - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE DECK ONON CROX SKX SHOO WWW 7 stocks

$226,642 0.11% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

DHI LEN PHM NVR LEN TOL KBH MTH 21 stocks

$216,005 0.11% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

TAC VST NRG NRG VST VST 6 stocks

$213,860 0.11% of portfolio
  4  
  2  
  3  
 -
1 Calls
2 Puts
Airlines | Industrials

DAL UAL LUV DAL AAL ATSG UAL ALK 15 stocks

$201,357 0.1% of portfolio
  6  
  5  
  1  
 -
0 Calls
1 Puts
Oil & Gas Equipment & Services | Energy

SLB BKR NOA HAL LBRT SLB CHX AROC 19 stocks

$201,172 0.1% of portfolio
  8  
  11  
  1  
 -
1 Calls
0 Puts
Lumber & Wood Production | Basic Materials

WFG SSD UFPI WFG 4 stocks

$188,206 0.09% of portfolio
  2  
  2  
 - -
1 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN KEYS ITRI FTV MKSI TDY TRMB ST 14 stocks

$179,246 0.09% of portfolio
  9  
  5  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

MDLZ HSY TR 3 stocks

$178,647 0.09% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Trucking | Industrials

TFII ODFL KNX ODFL KNX SAIA ARCB WERN 9 stocks

$161,868 0.08% of portfolio
  7  
  2  
  3  
 -
2 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO OGS UGI NJR SWX SR NFE 11 stocks

$156,527 0.08% of portfolio
  2  
  8  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA SWK TTC LECO TKR ROLL KMT HLMN 8 stocks

$152,620 0.08% of portfolio
  4  
  4  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

HUBB VRT AEIS BE NVT AYI ENVX PLUG 14 stocks

$151,665 0.08% of portfolio
  7  
  7  
 - -
0 Calls
1 Puts
Food Distribution | Consumer Defensive

SYY PFGC USFD CHEF UNFI SPTN WILC 7 stocks

$145,304 0.07% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR PEAK SBRA OHI NHI CTRE GEO 11 stocks

$141,641 0.07% of portfolio
  5  
  4  
  1  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO RBLX RBLX NTES RBLX BRAG 7 stocks

$132,090 0.07% of portfolio
  5  
  1  
  2  
 -
1 Calls
1 Puts
REIT—Diversified | Real Estate

EPRT VICI BNL WPC AAT ALEX GNL AHH 10 stocks

$131,888 0.07% of portfolio
  9  
  1  
  1  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA UHS ENSG THC THC CYH CHE 22 stocks

$125,752 0.06% of portfolio
  13  
  8  
  3  
 -
2 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT KMX GPI LAD AN CWH ABG RUSHA 14 stocks

$120,701 0.06% of portfolio
  10  
  4  
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI AER AL GATX R WSC CAR PRG 10 stocks

$111,035 0.05% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM EWH VPL ILF 4 stocks

$110,968 0.05% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

WGO LCII DOOO HOG PII THO BC 7 stocks

$100,786 0.05% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI SIG 3 stocks

$99,600 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG SEE IP BALL BERY AMCR GPK CCK 13 stocks

$98,404 0.05% of portfolio
  4  
  8  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

GIL RL HBI GOOS GOOS VFC PVH KTB 13 stocks

$97,351 0.05% of portfolio
  6  
  6  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RE RNR RGA SPNT 5 stocks

$95,943 0.05% of portfolio
  2  
  3  
  1  
 -
1 Calls
0 Puts
Steel | Basic Materials

STLD NUE X CLF MT ASTL CLF RS 12 stocks

$94,512 0.05% of portfolio
  7  
  4  
  1  
 -
1 Calls
0 Puts
Consulting Services | Industrials

VRSK EFX BAH FCN EXPO TRU 6 stocks

$90,900 0.05% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP MGNI STGW DLX ZD 7 stocks

$87,327 0.04% of portfolio
  4  
  3  
 - -
0 Calls
0 Puts
Chemicals | Basic Materials

MEOH DOW CE TROX HUN GPRE 6 stocks

$83,886 0.04% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM ACI GO WMK 5 stocks

$82,369 0.04% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

VMC MLM EXP BCC SUM JHX CX CRH.L 8 stocks

$70,284 0.03% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

ARE BXP EQC CUZ OFC VNO SLG HIW 16 stocks

$68,993 0.03% of portfolio
  11  
  5  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG SBS AWR CWT SJW MSEX 7 stocks

$60,463 0.03% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR FSLR ENPH RUN ARRY SHLS CSIQ SEDG 12 stocks

$55,692 0.03% of portfolio
  6  
  4  
  2  
 -
1 Calls
1 Puts
Silver | Basic Materials

PAAS AG MAG PAAS AG SVM SVM AG 8 stocks

$51,928 0.03% of portfolio
  4  
  3  
 - -
3 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY HNI 2 stocks

$47,146 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PDS HP PTEN PTEN RIG PTEN 6 stocks

$47,020 0.02% of portfolio
  5  
  1  
  2  
 -
1 Calls
1 Puts
Publishing | Communication Services

RELX PSO NYT GCI 4 stocks

$46,299 0.02% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

LVS WYNN MGM CZR WYNN WYNN MTN BYD 12 stocks

$45,260 0.02% of portfolio
  9  
  3  
  2  
 -
1 Calls
1 Puts
REIT—Hotel & Motel | Real Estate

HST PEB PK INN RHP APLE DRH SHO 10 stocks

$44,381 0.02% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI HRB FTDR BFAM WW MCW WW 8 stocks

$39,485 0.02% of portfolio
  7  
  1  
 - -
1 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN CALM FDP VFF 5 stocks

$38,328 0.02% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP BUD FMX ABEV SAM 5 stocks

$34,037 0.02% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Leisure | Consumer Cyclical

HAS MAT ELY PTON PLNT CUK YETI PTON 10 stocks

$33,663 0.02% of portfolio
  3  
  5  
  1  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AIZ RYAN MTG AGO FAF RDN ESNT 13 stocks

$27,379 0.01% of portfolio
  10  
  3  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

SILV TFPM GROY NEWP PPTA EXK BVN EXK 9 stocks

$23,442 0.01% of portfolio
  6  
  1  
  2  
 -
1 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

WBA WBA WBA HITI 4 stocks

$22,265 0.01% of portfolio
  2  
 - - -
0 Calls
1 Puts
Aluminum | Basic Materials

AA CENX KALU CSTM CENX 5 stocks

$20,958 0.01% of portfolio
-
  4  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

OMCL VEEV DOCS HQY PRVA PINC PHR SDGR 11 stocks

$20,276 0.01% of portfolio
  6  
  5  
 - -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI CRS ATI ESAB WOR PRLB 6 stocks

$19,797 0.01% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

JOBY JOBY PAC ASR OMAB CAAP JOBY 7 stocks

$18,670 0.01% of portfolio
  1  
  6  
  1  
 -
1 Calls
1 Puts
Security & Protection Services | Industrials

ALLE MSA BCO BRC REZI ARLO 6 stocks

$17,330 0.01% of portfolio
  6  
 -
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK TPX WHR LEG TILE PATK MLKN LZB 9 stocks

$14,896 0.01% of portfolio
  3  
  6  
  1  
 -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW AVT SNX NSIT 4 stocks

$12,069 0.01% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE UTI GHC ATGE STRA CHGG PRDO 8 stocks

$10,279 0.01% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

PCT FSS ERII ZWS 4 stocks

$9,380 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

ECPG COOP WD 3 stocks

$7,166 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG CHDN LNW 3 stocks

$4,760 0.0% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

STWD BXMT ARI AGNC ABR NRZ RC EFC 11 stocks

$4,054 0.0% of portfolio
  5  
  6  
 - -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX ZIM MATX NAT 4 stocks

$3,577 0.0% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS M JWN KSS 4 stocks

$3,019 0.0% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

BTU ARCH CEIX 3 stocks

$2,941 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Coking Coal | Basic Materials

HCC SXC AMR 3 stocks

$1,748 0.0% of portfolio
  3  
 - - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA RILY 2 stocks

$1,321 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$1,302 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA FUBO FUBO 3 stocks

$634 0.0% of portfolio
  2  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$578 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$498 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$365 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Shell Companies | Financial Services

DWACW ALCC ALCC BYN DWAC DWAC 6 stocks

$25 0.0% of portfolio
  2  
  3  
  2  
 -
0 Calls
2 Puts
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