Bank Of Montreal Put Options Transactions in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Canadian Pacific Kansas City
-75.8K
- 58.35%
N/A
54.1K $0
IBRX
Immunity Bio, Inc.

Healthcare
-700
- 21.88%
$2.32 - $3.9 $1.62K - $2.73K
2.5K $7K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-100
- 33.33%
$5.29 - $10.87 $529 - $1.09K
200 $1K
DNN
Denison Mines Corp.

Energy
200
+ 1.79%
$1.3 - $2.1 $260 - $420
11.4K $14K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-200
- 4.44%
$65.15 - $91.81 $13K - $18.4K
4.3K $280K
CENX
Century Aluminum CO

Basic Materials
-10K
- 50.0%
$16.6 - $21.83 $166K - $218K
10K $185K
GOLD
Barrick Gold Corp

Basic Materials
-13K
- 92.86%
$15.45 - $19.56 $201K - $254K
1K $19K
GM
General Motors CO

Consumer Cyclical
-3.5K
- 12.28%
$45.22 - $54.92 $158K - $192K
25K $1.18M
SOUN
Soundhound Ai, Inc.

Technology
-10.1K
- 38.26%
$8.12 - $20.62 $82K - $208K
16.3K $132K
ENB
Enbridge Inc

Energy
-22.7K
- 7.03%
$41.54 - $45.45 $943K - $1.03M
300K $13.3M
RCI
Rogers Communications Inc

Communication Services
-600
- 0.3%
$26.73 - $31.05 $16K - $18.6K
201K $5.38M
MP
Mp Materials Corp.

Basic Materials
-68.9K
- 97.59%
$16.39 - $26.93 $1.13M - $1.86M
1.7K $41K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-104K
- 99.81%
$9.47 - $11.46 $981K - $1.19M
200 $2K
WFC
Wells Fargo & Company

Financial Services
-35K
- 7.69%
$66.78 - $81.42 $2.34M - $2.85M
420K $30.2M
GOOGL
Alphabet Inc.

Communication Services
-12.4K
- 93.94%
$154.33 - $206.19 $1.91M - $2.56M
800 $123K
THC
Tenet Healthcare Corp

Healthcare
-22.8K
- 82.01%
$119.51 - $144.98 $2.72M - $3.31M
5K $672K
LCID
Lucid Group, Inc.

Consumer Cyclical
-917K
- 88.57%
$2.03 - $3.48 $1.86M - $3.19M
118K $286K
QCOM
Qualcomm Inc

Technology
-24.5K
- 85.37%
$151.94 - $175.86 $3.72M - $4.31M
4.2K $645K
PANW
Palo Alto Networks Inc

Technology
-29.2K
- 55.3%
$167.82 - $208.28 $4.9M - $6.08M
23.6K $4.03M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-25K
- 96.53%
$186.55 - $250.04 $4.66M - $6.25M
900 $181K
MFC
Manulife Financial Corp

Financial Services
-200K
- 40.0%
$28.41 - $31.82 $5.68M - $6.36M
300K $9.35M
SU
Suncor Energy Inc

Energy
-174K
- 99.54%
$34.27 - $40.63 $5.97M - $7.08M
800 $30K
JOBY
Joby Aviation, Inc.

Industrials
-798K
- 99.99%
$5.99 - $10.27 $4.78M - $8.2M
100 $0
RBLX
Roblox Corp

Communication Services
-144K
- 88.17%
$53.77 - $75.47 $7.74M - $10.9M
19.3K $1.12M
MSFT
Microsoft Corp

Technology
-22.6K
- 53.05%
$375.39 - $447.2 $8.48M - $10.1M
20K $7.51M
SLF
Sun Life Financial Inc

Financial Services
-177K
- 21.08%
$54.05 - $59.19 $9.59M - $10.5M
664K $38M
XLK
Technology Sector Spdr

ETFs
-48.7K
- 65.9%
$206.38 - $242.18 $10.1M - $11.8M
25.2K $5.2M
BAC
Bank Of America Corp

Financial Services
-262K
- 46.66%
$39.61 - $47.74 $10.4M - $12.5M
300K $12.5M
SOFI
So Fi Technologies, Inc.

Financial Services
-243K
- 9.42%
$11.18 - $18.03 $2.72M - $4.38M
2.34M $27.2M
MIDD
Middleby Corp

Industrials
-150K
- 46.15%
$133.93 - $172.89 $20.1M - $25.9M
175K $26.6M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-291K
- 51.9%
$55.05 - $64.52 $16M - $18.8M
270K $15.2M
JPM
Jpmorgan Chase & CO

Financial Services
-131K
- 30.11%
$225.19 - $279.95 $29.6M - $36.8M
305K $74.8M
UBER
Uber Technologies, Inc

Technology
-547K
- 74.47%
$63.17 - $81.49 $34.6M - $44.6M
188K $13.7M
BNS
Bank Of Nova Scotia

Financial Services
-594K
- 74.79%
$47.21 - $53.7 $28M - $31.9M
200K $9.5M
XLE
Energy Sector Spdr

ETFs
-409K
- 90.29%
$85.7 - $93.96 $35.1M - $38.4M
44K $4.11M
AMZN
Amazon Com Inc

Consumer Cyclical
-233K
- 72.3%
$190.26 - $242.06 $44.4M - $56.5M
89.4K $17M
BMO
Bank Of Montreal

Financial Services
-602K
- 60.07%
$94.92 - $104.14 $57.1M - $62.7M
400K $38.2M
GLD
Spdr Gold Trust

ETFs
-501K
- 30.14%
$243.19 - $288.14 $122M - $144M
1.16M $334M
RY
Royal Bank Of Canada

Financial Services
-563K
- 41.29%
$108.81 - $123.4 $61.2M - $69.4M
800K $90.2M
IWM
Ishares Russell 2000 ETF

ETFs
-60K
- 1.75%
$198.1 - $229.79 $11.9M - $13.8M
3.36M $670M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-376K
- 99.92%
$211.47 - $267.17 $79.4M - $100M
300 $63K
AAPL
Apple Inc.

Technology
-419K
- 92.87%
$209.68 - $247.1 $87.9M - $104M
32.2K $7.15M
TSLA
Tesla, Inc.

Consumer Cyclical
-70K
- 6.36%
$222.15 - $428.22 $15.6M - $30M
1.03M $267M
MSTR
Microstrategy Inc

Technology
-2.62M
- 97.22%
$239.27 - $396.5 $628M - $1.04B
75K $21.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.28M
- 80.37%
$468.34 - $539.52 $1.53B - $1.77B
800K $375M
Activity Summary
Buys All Purchases 1541 New Holdings 236 Increased Positions 1305 Sells All Sells 1279 Reductions 1279 Sold out 0 Options Calls 132 Puts 146
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