Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | IEF CALL | ISHARES TR | — | 102,400 | $9.8M | 0.00% | SOLD |
| 42 | — | CYBERARK SOFTWARE LTD | — | 20,795 | $9.3M | 0.00% | SOLD |
| 43 | — | MARRIOTT VACATIONS WORLDWIDE | — | 9,000,000 | $8.9M | 0.00% | SOLD |
| 44 | PRGS CALL | PROGRESS SOFTWARE CORP | Technology | 200,000 | $8.6M | 0.00% | SOLD |
| 45 | — CALL | NEW GOLD INC CDA | — | 970,000 | $8.5M | 0.00% | SOLD |
| 46 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 89,200 | $8.3M | 0.00% | SOLD |
| 47 | EMR PUT | EMERSON ELEC CO | Industrials | 60,000 | $8.0M | 0.00% | SOLD |
| 48 | WDC PUT | WESTERN DIGITAL CORP | Technology | 45,000 | $7.8M | 0.00% | SOLD |
| 49 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 643,407 | $7.5M | 0.00% | SOLD |
| 50 | BOX PUT | BOX INC | Technology | 250,000 | $7.5M | 0.00% | SOLD |
| 51 | — | GUIDEWIRE SOFTWARE INC | — | 6,053,000 | $7.3M | 0.00% | SOLD |
| 52 | CAR PUT | AVIS BUDGET GROUP | Industrials | 55,000 | $7.1M | 0.00% | SOLD |
| 53 | — | DAYFORCE INC | — | 99,983 | $6.9M | 0.00% | SOLD |
| 54 | — | JAMF HLDG CORP | — | 517,581 | $6.7M | 0.00% | SOLD |
| 55 | CVS PUT | CVS HEALTH CORP | Healthcare | 80,000 | $6.3M | 0.00% | SOLD |
| 56 | CLS PUT | CELESTICA INC | Technology | 20,000 | $5.9M | 0.00% | SOLD |
| 57 | EMR CALL | EMERSON ELEC CO | Industrials | 42,500 | $5.6M | 0.00% | SOLD |
| 58 | OMER PUT | OMEROS CORP | Healthcare | 320,400 | $5.5M | 0.00% | SOLD |
| 59 | KMI PUT | KINDER MORGAN INC DEL | Energy | 200,000 | $5.5M | 0.00% | SOLD |
| 60 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 100,000 | $5.4M | 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%