Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GOOG CALL | ALPHABET INC | Communication Services | 52,000 | $16.3M | 0.01% | SOLD |
| 22 | ITRI PUT | ITRON INC | Technology | 170,000 | $15.8M | 0.01% | SOLD |
| 23 | — | RIOT PLATFORMS INC | — | 13,500,000 | $15.7M | 0.01% | SOLD |
| 24 | — | GUESS INC | — | 907,873 | $15.2M | 0.01% | SOLD |
| 25 | — | ITRON INC | — | 15,000,000 | $14.8M | 0.01% | SOLD |
| 26 | — | BURLINGTON STORES INC | — | 9,500,000 | $14.1M | 0.01% | SOLD |
| 27 | EEM PUT | ISHARES TR | — | 254,800 | $13.9M | 0.01% | SOLD |
| 28 | HAL PUT | HALLIBURTON CO | Energy | 479,600 | $13.6M | 0.01% | SOLD |
| 29 | — | EXACT SCIENCES CORP | — | 128,624 | $13.1M | 0.01% | SOLD |
| 30 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 242,000 | $12.7M | 0.00% | SOLD |
| 31 | TAN PUT | INVESCO EXCH TRADED FD TR II | — | 250,000 | $12.3M | 0.00% | SOLD |
| 32 | — | AMCOR PLC | — | 1,459,946 | $12.2M | 0.00% | SOLD |
| 33 | — | AIRBNB INC | — | 11,750,000 | $11.6M | 0.00% | SOLD |
| 34 | JBL CALL | JABIL INC | Technology | 50,000 | $11.4M | 0.00% | SOLD |
| 35 | — | QIAGEN NV | — | 249,709 | $11.2M | 0.00% | SOLD |
| 36 | BN CALL | BROOKFIELD CORP | Financial Services | 240,000 | $11.0M | 0.00% | SOLD |
| 37 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 307,706 | $11.0M | 0.00% | SOLD |
| 38 | QTWO PUT | Q2 HLDGS INC | Technology | 144,200 | $10.4M | 0.00% | SOLD |
| 39 | XME PUT | SPDR SERIES TRUST | — | 100,000 | $10.4M | 0.00% | SOLD |
| 40 | OMER CALL | OMEROS CORP | Healthcare | 600,000 | $10.3M | 0.00% | SOLD |
Sector Allocation
Financial Services
29.4%
Technology
20.4%
Communication Services
9.4%
Energy
9.0%
Consumer Cyclical
6.9%
Industrials
6.8%
Basic Materials
5.7%
Healthcare
4.9%
Consumer Defensive
3.4%
Utilities
3.2%