Bank Of Montreal Options Holdings

Bank Of Montreal

  • $192 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$3.3 Billion
5.9M
Q1 2025
Added 70.9%
NVDA
Nvidia Corp

Technology
PUT
$2.17 Billion
20M
Q1 2025
Added 260.66%
IVV
Ishares Core S&P 500 ETF

ETFs
PUT
$1.12 Billion
2M
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$670 Million
3.36M
Q1 2025
Reduced 1.75%
AMD
Advanced Micro Devices Inc

Technology
PUT
$609 Million
5.93M
Q1 2025
Added 164.94%
IEF
Ishares Barclays

ETFs
CALL
$593 Million
6.21M
Q4 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$496 Million
6.29M
Q1 2025
Added 1513.5%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$375 Million
800K
Q1 2025
Reduced 80.37%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$343 Million
613K
Q1 2025
Added 70.9%
GLD
Spdr Gold Trust

ETFs
PUT
$334 Million
1.16M
Q1 2025
Reduced 30.14%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$267 Million
1.03M
Q1 2025
Reduced 6.36%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$150 Million
750K
Q1 2025
Reduced 1.75%
AAPL
Apple Inc.

Technology
CALL
$149 Million
671K
Q1 2025
Reduced 92.87%
FXI
Ishares Tr

ETFs
CALL
$118 Million
3.28M
Q1 2025
New holding
RY
Royal Bank Of Canada

Financial Services
PUT
$90.2 Million
800K
Q1 2025
Reduced 41.29%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$93.8 Million
1.03M
Q1 2025
Added 292.64%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$88.2 Million
3.32M
Q1 2025
New holding
RY
Royal Bank Of Canada

Financial Services
CALL
$70.7 Million
627K
Q1 2025
Reduced 41.29%
NVDA
Nvidia Corp

Technology
CALL
$69.3 Million
640K
Q1 2025
Added 260.66%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$67.4 Million
260K
Q1 2025
Reduced 6.36%
TD
Toronto Dominion Bank

Financial Services
CALL
$70 Million
1.17M
Q1 2025
Reduced 7.68%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$68.7 Million
840K
Q4 2024
Reduced 24.76%
SLV
I Shares Silver Trust

ETFs
CALL
$84.3 Million
2.72M
Q1 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$74.8 Million
305K
Q1 2025
Reduced 30.11%
WEX
Wex Inc.

Technology
CALL
$76.1 Million
485K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$52.5 Million
450K
Q1 2025
Added 350.0%
ORCL
Oracle Corp

Technology
CALL
$59.6 Million
426K
Q1 2025
Added 1334.34%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$59.5 Million
1.06M
Q1 2025
Reduced 51.9%
RCI
Rogers Communications Inc

Communication Services
CALL
$66.8 Million
2.5M
Q1 2025
Reduced 0.3%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$32.5 Million
1.06M
Q1 2025
Added 78.13%
TD
Toronto Dominion Bank

Financial Services
PUT
$45 Million
750K
Q1 2025
Reduced 7.68%
BCE
Bce Inc

Communication Services
PUT
$42.5 Million
1.85M
Q1 2025
Added 23.33%
BMO
Bank Of Montreal

Financial Services
PUT
$38.2 Million
400K
Q1 2025
Reduced 60.07%
EWC
Ishares Msci Canada ETF

ETFs
PUT
$34.1 Million
838K
Q1 2025
New holding
SLF
Sun Life Financial Inc

Financial Services
PUT
$38 Million
664K
Q1 2025
Reduced 21.08%
NEE
Nextera Energy Inc

Utilities
PUT
$40.4 Million
570K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$30.2 Million
420K
Q1 2025
Reduced 7.69%
DIS
Walt Disney CO

Communication Services
PUT
$12.5 Million
127K
Q1 2025
Added 22.39%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$21 Million
85.7K
Q1 2025
Reduced 30.11%
MRVL
Marvell Technology, Inc.

Technology
PUT
$14.8 Million
240K
Q1 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$13.1 Million
300K
Q2 2024
Added 50.0%
MSTR
Microstrategy Inc

Technology
PUT
$21.6 Million
75K
Q1 2025
Reduced 97.22%
MIDD
Middleby Corp

Industrials
PUT
$26.6 Million
175K
Q1 2025
Reduced 46.15%
SLF
Sun Life Financial Inc

Financial Services
CALL
$10.9 Million
190K
Q1 2025
Reduced 21.08%
MS
Morgan Stanley

Financial Services
CALL
$15.2 Million
130K
Q1 2025
Added 350.0%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$23.4 Million
50K
Q1 2025
Reduced 80.37%
IBM
International Business Machines Corp

Technology
PUT
$14.7 Million
59.3K
Q3 2024
Reduced 1.17%
ELV
Elevance Health, Inc.

Healthcare
CALL
$9.92 Million
22.8K
Q1 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$10 Million
17.5K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 12,894
  • Current Value $192 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 236 stocks
  • Additional Purchases 1,305 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,279 stocks
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