Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HBM CALL | HUDBAY MINERALS INC | Basic Materials | 1,046,400 | $21.9M | 0.01% | SOLD |
| 22 | CCL | CARNIVAL CORP | Consumer Cyclical | 836,747 | $21.7M | 0.01% | SOLD |
| 23 | — | STARZ ENTERTAINMENT CORP. | — | 1,803,950 | $20.7M | 0.01% | SOLD |
| 24 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 327,500 | $20.6M | 0.01% | SOLD |
| 25 | — | MICROCHIP TECHNOLOGY INC. | — | 20,000,000 | $19.8M | 0.01% | SOLD |
| 26 | — | HOLOGIC INC | — | 261,228 | $19.7M | 0.01% | SOLD |
| 27 | CRWV PUT | COREWEAVE INC | Technology | 249,300 | $19.3M | 0.01% | SOLD |
| 28 | XRT PUT | SPDR SERIES TRUST | — | 240,000 | $19.3M | 0.01% | SOLD |
| 29 | — | CNX RES CORP | — | 6,269,000 | $18.8M | 0.01% | SOLD |
| 30 | SILJ PUT | AMPLIFY ETF TR | — | 597,200 | $17.7M | 0.01% | SOLD |
| 31 | OR CALL | OR ROYALTIES INC. | Basic Materials | 450,000 | $17.1M | 0.01% | SOLD |
| 32 | C PUT | CITIGROUP INC | Financial Services | 149,400 | $16.9M | 0.01% | SOLD |
| 33 | SA | SEABRIDGE GOLD INC | Basic Materials | 555,289 | $15.8M | 0.01% | SOLD |
| 34 | — | BLOOM ENERGY CORP | — | 15,634,000 | $15.5M | 0.01% | SOLD |
| 35 | FRT PUT | FEDERAL RLTY INVT TR NEW | Real Estate | 130,000 | $13.8M | 0.01% | SOLD |
| 36 | ALAB PUT | ASTERA LABS INC | Technology | 94,700 | $10.4M | 0.00% | SOLD |
| 37 | — | VENTAS RLTY LTD PARTNERSHIP | — | 6,500,000 | $9.8M | 0.00% | SOLD |
| 38 | — | OKTA INC | — | 9,650,000 | $9.6M | 0.00% | SOLD |
| 39 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 215,041 | $8.7M | 0.00% | SOLD |
| 40 | SHOP CALL | SHOPIFY INC | Technology | 70,000 | $8.3M | 0.00% | SOLD |
Sector Allocation
Financial Services
29.8%
Technology
23.9%
Communication Services
8.8%
Energy
7.3%
Consumer Cyclical
6.7%
Industrials
6.6%
Healthcare
5.1%
Basic Materials
4.6%
Utilities
3.2%
Consumer Defensive
3.1%