Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | STNE | STONECO LTD | Technology | 364,041 | $5.4M | 0.00% | SOLD |
| 62 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 180,700 | $5.4M | 0.00% | SOLD |
| 63 | SA CALL | SEABRIDGE GOLD INC | Basic Materials | 180,000 | $5.3M | 0.00% | SOLD |
| 64 | MARA PUT | MARA HOLDINGS INC | Financial Services | 580,800 | $5.2M | 0.00% | SOLD |
| 65 | — | LEGATO MERGER CORP III | — | 468,673 | $5.1M | 0.00% | SOLD |
| 66 | FSM CALL | FORTUNA MNG CORP | Basic Materials | 511,500 | $5.0M | 0.00% | SOLD |
| 67 | — | KASPI KZ JSC | — | 61,486 | $4.9M | 0.00% | SOLD |
| 68 | — CALL | BAYTEX ENERGY CORP | — | 1,500,000 | $4.9M | 0.00% | SOLD |
| 69 | NRG PUT | NRG ENERGY INC | Utilities | 30,400 | $4.8M | 0.00% | SOLD |
| 70 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 140,000 | $4.8M | 0.00% | SOLD |
| 71 | PSCI | INVESCO EXCH TRADED FD TR II | — | 30,724 | $4.7M | 0.00% | SOLD |
| 72 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 400,000 | $4.6M | 0.00% | SOLD |
| 73 | — | ITRON INC | — | 4,500,000 | $4.6M | 0.00% | SOLD |
| 74 | NRG CALL | NRG ENERGY INC | Utilities | 28,300 | $4.5M | 0.00% | SOLD |
| 75 | MGNI | MAGNITE INC | Communication Services | 276,273 | $4.5M | 0.00% | SOLD |
| 76 | — | VERTEX INC | — | 4,720,000 | $4.5M | 0.00% | SOLD |
| 77 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 70,000 | $4.5M | 0.00% | SOLD |
| 78 | ALB CALL | ALBEMARLE CORP | Basic Materials | 30,900 | $4.4M | 0.00% | SOLD |
| 79 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 30,000 | $4.3M | 0.00% | SOLD |
| 80 | QTWO CALL | Q2 HLDGS INC | Technology | 60,100 | $4.3M | 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%