Portfolio (Quarterly)
Guide ↗
BANK OF MONTREAL /CAN/
· CIK 0000927971| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | SBET PUT | SHARPLINK INC | Financial Services | 122,800 | $792K | — | SOLD |
| 142 | PTRN | PATTERN GROUP INC | Technology | 63,191 | $785K | — | SOLD |
| 143 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 33,000 | $779K | — | SOLD |
| 144 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 33,000 | $779K | — | SOLD |
| 145 | — | FORTUNA MNG CORP | — | 430,000 | $749K | — | SOLD |
| 146 | EIX CALL | EDISON INTL | Utilities | 9,800 | $717K | — | SOLD |
| 147 | O PUT | REALTY INCOME CORP | Real Estate | 11,500 | $704K | — | SOLD |
| 148 | O CALL | REALTY INCOME CORP | Real Estate | 11,500 | $704K | — | SOLD |
| 149 | FRO CALL | FRONTLINE PLC | Energy | 20,000 | $697K | — | SOLD |
| 150 | BUXX | EA SERIES TRUST | — | 34,014 | $689K | — | SOLD |
| 151 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 4,000 | $686K | — | SOLD |
| 152 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 4,000 | $686K | — | SOLD |
| 153 | BDN | BRANDYWINE RLTY TR | Real Estate | 244,965 | $664K | — | SOLD |
| 154 | BKLC | BNY MELLON ETF TRUST | — | 5,270 | $658K | — | SOLD |
| 155 | — CALL | ENCORE ENERGY CORP | — | 332,100 | $602K | — | SOLD |
| 156 | BTAL | AGF INVTS TR | — | 41,305 | $577K | — | SOLD |
| 157 | PINS PUT | PINTEREST INC | Communication Services | 30,000 | $550K | — | SOLD |
| 158 | CEPO PUT | CANTOR EQUITY PARTNERS I INC | Financial Services | 45,100 | $474K | — | SOLD |
| 159 | TGB CALL | TASEKO MINES LTD | Basic Materials | 70,000 | $453K | — | SOLD |
| 160 | PULT | PUTNAM ETF TRUST | — | 8,768 | $443K | — | 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%