Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | EVENTBRITE INC | — | 418,904 | $1.9M | 0.00% | SOLD |
| 122 | DASH PUT | DOORDASH INC | Communication Services | 8,100 | $1.8M | 0.00% | SOLD |
| 123 | PBF PUT | PBF ENERGY INC | Energy | 67,400 | $1.8M | 0.00% | SOLD |
| 124 | — | ANYWHERE REAL ESTATE INC | — | 128,365 | $1.8M | 0.00% | SOLD |
| 125 | SO PUT | SOUTHERN CO | Utilities | 20,000 | $1.7M | 0.00% | SOLD |
| 126 | ALB PUT | ALBEMARLE CORP | Basic Materials | 12,000 | $1.7M | 0.00% | SOLD |
| 127 | VBIL | VANGUARD INSTL INDEX FD | — | 22,200 | $1.7M | 0.00% | SOLD |
| 128 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 138,525 | $1.7M | 0.00% | SOLD |
| 129 | IAG CALL | IAMGOLD CORP | Basic Materials | 100,000 | $1.7M | 0.00% | SOLD |
| 130 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 70,000 | $1.6M | 0.00% | SOLD |
| 131 | — | TYLER TEX INDPT SCH DIST | — | 1,500,000 | $1.5M | 0.00% | SOLD |
| 132 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 120,903 | $1.5M | 0.00% | SOLD |
| 133 | — | ASTRIA THERAPEUTICS INC | — | 111,170 | $1.5M | 0.00% | SOLD |
| 134 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 53,200 | $1.4M | 0.00% | SOLD |
| 135 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,200 | $1.4M | — | SOLD |
| 136 | NTRA CALL | NATERA INC | Healthcare | 6,000 | $1.4M | — | SOLD |
| 137 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,000 | $1.4M | — | SOLD |
| 138 | — | LIVE OAK ACQUISITION CORP V | — | 129,410 | $1.3M | — | SOLD |
| 139 | HNGE | HINGE HEALTH INC | Healthcare | 27,669 | $1.3M | — | SOLD |
| 140 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 69,800 | $1.3M | — | 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%