Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | BILL PUT | BILL HOLDINGS INC | Technology | 100,000 | $3.8M | 0.00% | SOLD |
| 62 | VNOM CALL | VIPER ENERGY INC | Energy | 75,000 | $3.5M | 0.00% | SOLD |
| 63 | EGO CALL | ELDORADO GOLD CORP NEW | Basic Materials | 100,000 | $3.4M | 0.00% | SOLD |
| 64 | AMGN PUT | AMGEN INC | Healthcare | 9,700 | $3.4M | 0.00% | SOLD |
| 65 | AMDL | GRANITESHARES ETF TR | — | 277,300 | $3.4M | 0.00% | SOLD |
| 66 | AMDL PUT | GRANITESHARES ETF TR | — | 277,300 | $3.4M | 0.00% | SOLD |
| 67 | NEM CALL | NEWMONT CORP | Basic Materials | 30,100 | $3.3M | 0.00% | SOLD |
| 68 | ICLN CALL | ISHARES TR | — | 175,000 | $3.2M | 0.00% | SOLD |
| 69 | CAF | MORGAN STANLEY CHINA A SH FD | Financial Services | 175,000 | $3.1M | 0.00% | SOLD |
| 70 | DTH | WISDOMTREE TR | — | 55,721 | $3.0M | 0.00% | SOLD |
| 71 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 22,000 | $3.0M | 0.00% | SOLD |
| 72 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 22,000 | $3.0M | 0.00% | SOLD |
| 73 | ERO CALL | ERO COPPER CORP | Basic Materials | 109,500 | $2.9M | 0.00% | SOLD |
| 74 | — | HAEMONETICS CORP MASS | — | 3,019,000 | $2.9M | 0.00% | SOLD |
| 75 | CHRD PUT | CHORD ENERGY CORPORATION | Energy | 20,000 | $2.8M | 0.00% | SOLD |
| 76 | — | PROGRESS SOFTWARE CORP | — | 3,000,000 | $2.7M | 0.00% | SOLD |
| 77 | TACO | BERTO ACQUISITION CORP | Financial Services | 260,000 | $2.7M | 0.00% | SOLD |
| 78 | DRS CALL | LEONARDO DRS INC | Industrials | 59,400 | $2.6M | 0.00% | SOLD |
| 79 | BLTE | BELITE BIO INC | Healthcare | 15,981 | $2.5M | 0.00% | SOLD |
| 80 | MDB CALL | MONGODB INC | Technology | 10,000 | $2.4M | 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%