Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | JBBB | JANUS DETROIT STR TR | — | 63,350 | $3.0M | 0.00% | SOLD |
| 102 | — | CABLE ONE INC | — | 3,000,000 | $2.9M | 0.00% | SOLD |
| 103 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 38,500 | $2.9M | 0.00% | SOLD |
| 104 | WDC CALL | WESTERN DIGITAL CORP | Technology | 16,500 | $2.8M | 0.00% | SOLD |
| 105 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 200,000 | $2.8M | 0.00% | SOLD |
| 106 | NTR CALL | NUTRIEN LTD | Basic Materials | 44,200 | $2.7M | 0.00% | SOLD |
| 107 | HUM CALL | HUMANA INC | Healthcare | 10,000 | $2.6M | 0.00% | SOLD |
| 108 | GAP PUT | GAP INC | Consumer Cyclical | 100,000 | $2.6M | 0.00% | SOLD |
| 109 | MDT CALL | MEDTRONIC PLC | Healthcare | 26,600 | $2.6M | 0.00% | SOLD |
| 110 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 21,000 | $2.5M | 0.00% | SOLD |
| 111 | — | TELEFONICA S A | — | 567,419 | $2.3M | 0.00% | SOLD |
| 112 | KNTK | KINETIK HOLDINGS INC | Energy | 63,145 | $2.3M | 0.00% | SOLD |
| 113 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 2,900 | $2.2M | 0.00% | SOLD |
| 114 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 41,700 | $2.2M | 0.00% | SOLD |
| 115 | DOW CALL | DOW INC | Basic Materials | 90,000 | $2.1M | 0.00% | SOLD |
| 116 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 106,100 | $2.1M | 0.00% | SOLD |
| 117 | — CALL | WEBULL CORP | — | 265,700 | $2.1M | 0.00% | SOLD |
| 118 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 20,000 | $2.0M | 0.00% | SOLD |
| 119 | NKE CALL | NIKE INC | Consumer Cyclical | 30,000 | $1.9M | 0.00% | SOLD |
| 120 | AFRM PUT | AFFIRM HLDGS INC | Technology | 25,000 | $1.9M | 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%