Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 2,000,000 | $4.3M | 0.00% | SOLD |
| 82 | — | DYNAVAX TECHNOLOGIES CORP | — | 265,423 | $4.1M | 0.00% | SOLD |
| 83 | BMO CALL | BANK MONTREAL QUE | Financial Services | 31,200 | $4.1M | 0.00% | SOLD |
| 84 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 2,000 | $4.0M | 0.00% | SOLD |
| 85 | GDXJ PUT | VANECK ETF TRUST | — | 35,000 | $4.0M | 0.00% | SOLD |
| 86 | GPN PUT | GLOBAL PMTS INC | Industrials | 50,000 | $3.9M | 0.00% | SOLD |
| 87 | LQD PUT | ISHARES TR | — | 35,000 | $3.9M | 0.00% | SOLD |
| 88 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 739,600 | $3.8M | 0.00% | SOLD |
| 89 | — | CONFLUENT INC | — | 122,712 | $3.7M | 0.00% | SOLD |
| 90 | — PUT | CONFLUENT INC | — | 122,300 | $3.7M | 0.00% | SOLD |
| 91 | PHYD | PUTNAM ETF TRUST | — | 69,520 | $3.6M | 0.00% | SOLD |
| 92 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 32,000 | $3.6M | 0.00% | SOLD |
| 93 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 29,400 | $3.6M | 0.00% | SOLD |
| 94 | XLY PUT | SELECT SECTOR SPDR TR | — | 30,000 | $3.6M | 0.00% | SOLD |
| 95 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 199,900 | $3.6M | 0.00% | SOLD |
| 96 | BIP CALL | BROOKFIELD INFRAST PARTNERS | Utilities | 100,000 | $3.5M | 0.00% | SOLD |
| 97 | — | MNTN INC | — | 287,690 | $3.4M | 0.00% | SOLD |
| 98 | — | PROCAP FINL INC | — | 980,531 | $3.2M | 0.00% | SOLD |
| 99 | PEP PUT | PEPSICO INC | Consumer Defensive | 21,900 | $3.1M | 0.00% | SOLD |
| 100 | — | COMERICA INC | — | 35,460 | $3.1M | 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%