Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 11,500 | $1.5M | 0.00% | SOLD |
| 102 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,500 | $1.5M | 0.00% | SOLD |
| 103 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 4,500 | $1.5M | 0.00% | SOLD |
| 104 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 4,400 | $1.4M | 0.00% | SOLD |
| 105 | NUE PUT | NUCOR CORP | Basic Materials | 8,500 | $1.4M | 0.00% | SOLD |
| 106 | NUE CALL | NUCOR CORP | Basic Materials | 8,500 | $1.4M | 0.00% | SOLD |
| 107 | XLP PUT | SELECT SECTOR SPDR TR | — | 17,500 | $1.4M | 0.00% | SOLD |
| 108 | XLP CALL | SELECT SECTOR SPDR TR | — | 17,500 | $1.4M | 0.00% | SOLD |
| 109 | ZS CALL | ZSCALER INC | Technology | 10,000 | $1.4M | 0.00% | SOLD |
| 110 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 7,000 | $1.4M | 0.00% | SOLD |
| 111 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 53,000 | $1.4M | 0.00% | SOLD |
| 112 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 53,000 | $1.4M | 0.00% | SOLD |
| 113 | WMG PUT | WARNER MUSIC GROUP CORP | Communication Services | 51,800 | $1.3M | — | SOLD |
| 114 | XLV PUT | SELECT SECTOR SPDR TR | — | 9,000 | $1.3M | — | SOLD |
| 115 | XLV CALL | SELECT SECTOR SPDR TR | — | 9,000 | $1.3M | — | SOLD |
| 116 | ALLW | SSGA ACTIVE TR | — | 45,531 | $1.3M | — | SOLD |
| 117 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 50,500 | $1.3M | — | SOLD |
| 118 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 50,500 | $1.3M | — | SOLD |
| 119 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 25,000 | $1.3M | — | SOLD |
| 120 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 78,500 | $1.2M | — | 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%