Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 210,000 | $2.4M | 0.00% | SOLD |
| 82 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 7,400 | $2.3M | 0.00% | SOLD |
| 83 | — PUT | EXPAND ENERGY CORPORATION | — | 20,000 | $2.2M | 0.00% | SOLD |
| 84 | — | PG&E CORP | — | 50,000 | $2.1M | 0.00% | SOLD |
| 85 | MFC PUT | MANULIFE FINL CORP | Financial Services | 60,000 | $2.1M | 0.00% | SOLD |
| 86 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 366,908 | $2.0M | 0.00% | SOLD |
| 87 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 20,000 | $2.0M | 0.00% | SOLD |
| 88 | QCOM PUT | QUALCOMM INC | Technology | 15,200 | $2.0M | 0.00% | SOLD |
| 89 | QCOM CALL | QUALCOMM INC | Technology | 15,200 | $2.0M | 0.00% | SOLD |
| 90 | — | IONIS PHARMACEUTICALS INC | — | 1,264,000 | $1.9M | 0.00% | SOLD |
| 91 | USO PUT | UNITED STS OIL FD LP | Financial Services | 15,000 | $1.9M | 0.00% | SOLD |
| 92 | — | SEALED AIR CORP NEW | — | 44,930 | $1.9M | 0.00% | SOLD |
| 93 | SYK PUT | STRYKER CORPORATION | Healthcare | 5,500 | $1.8M | 0.00% | SOLD |
| 94 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 3,500 | $1.7M | 0.00% | SOLD |
| 95 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 3,500 | $1.7M | 0.00% | SOLD |
| 96 | XLC PUT | SELECT SECTOR SPDR TR | — | 15,500 | $1.7M | 0.00% | SOLD |
| 97 | XLC CALL | SELECT SECTOR SPDR TR | — | 15,500 | $1.7M | 0.00% | SOLD |
| 98 | — | CENTRAIS ELET BRAS SA | — | 152,333 | $1.7M | 0.00% | SOLD |
| 99 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 50,309 | $1.6M | 0.00% | SOLD |
| 100 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 11,500 | $1.5M | 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%