Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 78,500 | $1.2M | — | SOLD |
| 122 | KO PUT | COCA COLA CO | Consumer Defensive | 15,600 | $1.2M | — | SOLD |
| 123 | KO CALL | COCA COLA CO | Consumer Defensive | 15,600 | $1.2M | — | SOLD |
| 124 | — | AIR LEASE CORP | — | 17,461 | $1.1M | — | SOLD |
| 125 | DE PUT | DEERE & CO | Industrials | 2,000 | $1.1M | — | SOLD |
| 126 | DE CALL | DEERE & CO | Industrials | 2,000 | $1.1M | — | SOLD |
| 127 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 22,100 | $1.1M | — | SOLD |
| 128 | — | WAYFAIR INC | — | 601,000 | $1.1M | — | SOLD |
| 129 | EXC PUT | EXELON CORP | Utilities | 21,000 | $1.0M | — | SOLD |
| 130 | EXC CALL | EXELON CORP | Utilities | 21,000 | $1.0M | — | SOLD |
| 131 | ZHOG | RBB FD INC | — | 20,047 | $1.0M | — | SOLD |
| 132 | ARKG PUT | ARK ETF TR | — | 38,400 | $1.0M | — | SOLD |
| 133 | MASI | MASIMO CORP | Healthcare | 5,629 | $1.0M | — | SOLD |
| 134 | BEKE | KE HLDGS INC | Real Estate | 65,169 | $976K | — | SOLD |
| 135 | SYM | SYMBOTIC INC | Industrials | 18,283 | $973K | — | SOLD |
| 136 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 40,645 | $961K | — | SOLD |
| 137 | SBET | SHARPLINK INC | Financial Services | 148,539 | $958K | — | SOLD |
| 138 | NTSK | NETSKOPE INC | Technology | 105,607 | $897K | — | SOLD |
| 139 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 260,127 | $890K | — | SOLD |
| 140 | RVTY CALL | REVVITY INC | Healthcare | 10,000 | $876K | — | 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%