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
COPX
Global X Copper Miners ETF

ETFs
CALL
$13.7 Million
350K
Q1 2025
New holding
ENB
Enbridge Inc

Energy
PUT
$13.3 Million
300K
Q1 2025
Reduced 7.03%
INTC
Intel Corp

Technology
PUT
$14 Million
615K
Q1 2025
Added 101.64%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$11.4 Million
300K
Q1 2025
Added 59900.0%
FSLR
First Solar, Inc.

Technology
CALL
$11.5 Million
90.6K
Q4 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$15.3 Million
160K
Q1 2025
Added 906.29%
SNOW
Snowflake Inc.

Technology
PUT
$19 Million
130K
Q1 2025
Added 29.74%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$27.2 Million
2.34M
Q1 2025
Reduced 9.42%
NEM
Newmont Corp

Basic Materials
CALL
$14.2 Million
295K
Q1 2025
New holding
ENB
Enbridge Inc

Energy
CALL
$19.1 Million
430K
Q1 2025
Reduced 7.03%
CVX
Chevron Corp

Energy
CALL
$16.7 Million
100K
Q1 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$15.7 Million
3.4K
Q1 2025
New holding
GOLD
Barrick Gold Corp

Basic Materials
CALL
$14 Million
720K
Q1 2025
Reduced 92.86%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$24.7 Million
802K
Q1 2025
Added 78.13%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$15.2 Million
270K
Q1 2025
Reduced 51.9%
CCJ
Cameco Corp

Energy
CALL
$10.4 Million
252K
Q1 2025
Added 2237.5%
BAC
Bank Of America Corp

Financial Services
PUT
$12.5 Million
300K
Q1 2025
Reduced 46.66%
APP
App Lovin Corp

Technology
CALL
$18.3 Million
69.1K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$17 Million
89.4K
Q1 2025
Reduced 72.3%
UBER
Uber Technologies, Inc

Technology
PUT
$13.7 Million
188K
Q1 2025
Reduced 74.47%
BSX
Boston Scientific Corp

Healthcare
CALL
$10.1 Million
100K
Q1 2025
New holding
BMO
Bank Of Montreal

Financial Services
CALL
$17.6 Million
184K
Q1 2025
Reduced 60.07%
AMGN
Amgen Inc

Healthcare
CALL
$15.6 Million
50K
Q1 2025
New holding
AEP
American Electric Power CO Inc

Utilities
CALL
$13.7 Million
125K
Q1 2025
New holding
AKAM
Akamai Technologies Inc

Technology
CALL
$10.9 Million
120K
Q1 2025
New holding
TU
Telus Corp

Communication Services
PUT
$15.8 Million
1.1M
Q1 2025
Added 37.5%
BAC
Bank Of America Corp

Financial Services
CALL
$12.8 Million
307K
Q1 2025
Reduced 46.66%
ABT
Abbott Laboratories

Healthcare
CALL
$13.3 Million
100K
Q1 2025
New holding
BNS
Bank Of Nova Scotia

Financial Services
CALL
$28.7 Million
605K
Q1 2025
Reduced 74.79%
Veren Inc
CALL
$0
100
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$6.85 Million
613K
Q1 2025
Added 37.89%
RF
Regions Financial Corp

Financial Services
CALL
$1.1 Million
50.6K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$5.87 Million
50K
Q1 2025
Added 9900.0%
PGR
Progressive Corp

Financial Services
CALL
$1.33 Million
4.7K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$6.45 Million
578K
Q1 2025
Added 37.89%
WCN
Waste Connections, Inc.

Industrials
CALL
$156,000
800
Q1 2025
New holding
PINS
Pinterest, Inc.

Communication Services
PUT
$1.86 Million
60K
Q1 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
CALL
$4 Million
6.3K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
CALL
$587,000
5K
Q1 2025
Added 9900.0%
RRC
Range Resources Corp

Energy
CALL
$3.76 Million
94.1K
Q1 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$9.07 Million
200K
Q1 2025
New holding
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$1,000
200
Q1 2025
Reduced 33.33%
VICI
Vici Properties Inc.

Real Estate
CALL
$319,000
9.8K
Q1 2025
New holding
RDW
Redwire Corp

Industrials
PUT
$378,000
45.6K
Q1 2025
New holding
V
Visa Inc.

Financial Services
CALL
$4.24 Million
12.1K
Q1 2025
New holding
QCOM
Qualcomm Inc

Technology
PUT
$645,000
4.2K
Q1 2025
Reduced 85.37%
Veren Inc
PUT
$0
100
Q1 2025
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$63,000
300
Q1 2025
Reduced 99.92%
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$793,000
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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