Bank Of Montreal Call Options Transactions in Q3 2025

Bank Of Montreal

  • $233 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
686K
+ 100.94%
$617.65 - $666.84 $424M - $458M
1.37M $910M
FXI
Ishares Tr

ETFs
10.2M
+ 2255.67%
$36.18 - $41.62 $371M - $427M
10.7M $440M
IEF
Ishares Barclays

ETFs
3.95M
+ 2109.71%
$93.91 - $97.26 $371M - $385M
4.14M $399M
XLF
Financial Sector Spdr

ETFs
6.85M
+ 9009.21%
$51.37 - $54.25 $352M - $371M
6.92M $373M
QQQ
Invesco Qqq Trust, Series 1

ETFs
198K
New
$546.99 - $602.2 $108M - $119M
198K $119M
XLB
Select Sector Spdr Fd Material

ETFs
822K
New
$86.72 - $92.61 $71.3M - $76.2M
822K $73.7M
RY
Royal Bank Of Canada

Financial Services
370K
+ 246.67%
$128.46 - $148.6 $47.5M - $55M
520K $76.6M
NVDA
Nvidia Corp

Technology
117K
+ 10.27%
$153.3 - $186.58 $17.9M - $21.8M
1.25M $234M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.5K
- 2.46%
$293.94 - $444.72 $2.2M - $3.34M
298K $132M
ENB
Enbridge Inc

Energy
421K
+ 120.29%
$43.79 - $50.46 $18.4M - $21.2M
771K $38.9M
MFC
Manulife Financial Corp

Financial Services
500K
+ 666.67%
$29.9 - $32.34 $15M - $16.2M
575K $17.9M
FCX
Freeport Mcmoran Inc

Basic Materials
367K
New
$35.34 - $47.21 $13M - $17.3M
367K $14.4M
RCI
Rogers Communications Inc

Communication Services
120K
+ 6.0%
$30.32 - $35.98 $3.64M - $4.32M
2.12M $73.1M
BA
Boeing CO

Industrials
62.5K
+ 595.24%
$209.79 - $237.38 $13.1M - $14.8M
73K $15.8M
TECK
Teck Resources LTD

Basic Materials
276K
+ 255.6%
$31.27 - $44.1 $8.64M - $12.2M
384K $16.9M
SLF
Sun Life Financial Inc

Financial Services
193K
New
$56.54 - $66.41 $10.9M - $12.8M
193K $11.6M
KMX
Carmax Inc

Consumer Cyclical
257K
New
$44.86 - $71.57 $11.5M - $18.4M
257K $11.5M
KRE
Spdr S&P Regional Banking ETF

ETFs
162K
+ 81.0%
$58.82 - $66.17 $9.53M - $10.7M
362K $22.9M
AA
Alcoa Corp

Basic Materials
319K
New
$28.4 - $33.85 $9.06M - $10.8M
319K $10.5M
ADSK
Autodesk, Inc.

Technology
40K
New
N/A
40K $9.83M
TRP
Tc Energy Corp

Energy
180K
New
$46.58 - $54.41 $8.38M - $9.79M
180K $9.79M
CNC
Centene Corp

Healthcare
270K
New
$25.21 - $56.65 $6.81M - $15.3M
270K $9.63M
BRBR
Bellring Brands, Inc.

Consumer Defensive
252K
New
$35.51 - $58.78 $8.96M - $14.8M
252K $9.17M
XOM
Exxon Mobil Corp

Energy
72K
New
$105.83 - $117.22 $7.62M - $8.44M
72K $8.12M
HBM
Hudbay Minerals Inc.

Basic Materials
534K
New
$9.06 - $15.21 $4.83M - $8.11M
534K $8.09M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
530K
+ 499.81%
$11.64 - $15.79 $6.17M - $8.37M
636K $9.34M
NEE
Nextera Energy Inc

Utilities
100K
New
$69.77 - $77.54 $6.98M - $7.75M
100K $7.55M
SOFI
So Fi Technologies, Inc.

Financial Services
256K
+ 511.4%
$17.64 - $29.81 $4.51M - $7.62M
306K $8.08M
AMZN
Amazon Com Inc

Consumer Cyclical
28.3K
+ 88.71%
$211.65 - $238.24 $5.99M - $6.74M
60.2K $13.2M
KEY
Keycorp

Financial Services
320K
New
$17.37 - $19.39 $5.56M - $6.2M
320K $5.98M
BNS
Bank Of Nova Scotia

Financial Services
-1.2K
- 0.2%
$54.5 - $64.93 $65.4K - $77.9K
602K $38.9M
AG
First Majestic Silver Corp

Basic Materials
250K
+ 43.61%
$7.83 - $12.41 $1.96M - $3.1M
823K $10.1M
PEN
Penumbra Inc

Healthcare
16.4K
New
$227.15 - $287.09 $3.73M - $4.71M
16.4K $4.15M
WAT
Waters Corp

Healthcare
13K
New
$277.72 - $357.04 $3.61M - $4.64M
13K $3.9M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
38K
New
$65.14 - $104.57 $2.48M - $3.97M
38K $3.84M
CVS
Cvs Health Corp

Healthcare
50K
New
$58.75 - $76.5 $2.94M - $3.83M
50K $3.77M
XLY
Select Sector Spdr Consumer Di

ETFs
15K
New
$216.09 - $242.18 $3.24M - $3.63M
15K $3.59M
AGI
Alamos Gold Inc

Basic Materials
48.3K
+ 24.15%
$24.3 - $34.86 $1.17M - $1.68M
248K $8.66M
AEM
Agnico Eagle Mines LTD

Basic Materials
7.3K
+ 18.86%
$116.14 - $168.56 $848K - $1.23M
46K $7.75M
ERO
Ero Copper Corp.

Basic Materials
145K
New
$12.98 - $20.23 $1.88M - $2.93M
145K $2.93M
BTG
B2 Gold Corp

Basic Materials
481K
+ 122.88%
$3.32 - $4.96 $1.6M - $2.38M
872K $4.32M
EEM
Ishares Msci Emerging Markets

ETFs
35K
+ 17.47%
$48.07 - $53.4 $1.68M - $1.87M
235K $12.6M
PR
Permian Resources Corporation

Energy
218K
New
$12.8 - $14.51 $2.79M - $3.16M
218K $2.79M
HOOD
Robinhood Markets, Inc.

Technology
18.6K
New
$91.27 - $143.18 $1.7M - $2.66M
18.6K $2.66M
HUM
Humana Inc

Healthcare
10K
New
$220.41 - $312.0 $2.2M - $3.12M
10K $2.6M
OPEN
Opendoor Technologies Inc.

Real Estate
321K
New
$0.56 - $10.52 $180K - $3.38M
321K $2.56M
HYG
Ishares Tr

ETFs
30K
+ 150.0%
$79.85 - $81.32 $2.4M - $2.44M
50K $4.06M
CFLT
Confluent, Inc.

Technology
122K
New
$15.91 - $27.35 $1.95M - $3.34M
122K $2.42M
INTC
Intel Corp

Technology
50K
+ 92.08%
$19.31 - $35.5 $965K - $1.78M
104K $3.5M
Activity Summary
Buys All Purchases 1537 New Holdings 234 Increased Positions 1303 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 130 Puts 195
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