Bank Of Montreal Options Holdings

Bank Of Montreal

  • $201 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ICLN
Ishares

ETFs
PUT
$13.1 Million
1M
Q2 2025
New holding
GE
General Electric CO

Industrials
CALL
$10.8 Million
41.8K
Q2 2025
New holding
CNQ
Canadian Natural Resources LTD

Energy
CALL
$18.2 Million
580K
Q2 2025
Reduced 62.48%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$13.2 Million
30K
Q2 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$26.8 Million
131K
Q2 2025
Added 454.24%
FIVN
Five9, Inc.

Technology
PUT
$16.7 Million
631K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
PUT
$14.8 Million
300K
Q2 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$25.3 Million
365K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$21 Million
488K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$20.9 Million
41.1K
Q2 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$16.7 Million
454K
Q2 2025
Reduced 86.15%
RY
Royal Bank Of Canada

Financial Services
CALL
$19.7 Million
150K
Q2 2025
Reduced 76.07%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$15.7 Million
325K
Q2 2025
New holding
INTC
Intel Corp

Technology
PUT
$12.4 Million
555K
Q2 2025
Reduced 9.84%
OXY
Occidental Petroleum Corp

Energy
CALL
$10.1 Million
242K
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$10.5 Million
100K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$17.9 Million
51K
Q4 2024
New holding
IEF
Ishares Barclays

ETFs
PUT
$13 Million
136K
Q2 2025
New holding
HOOD
Robinhood Markets, Inc.

Technology
PUT
$10.7 Million
115K
Q2 2025
Added 635.9%
ENB
Enbridge Inc

Energy
CALL
$15.9 Million
350K
Q2 2025
Reduced 58.33%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$11.9 Million
200K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$11.1 Million
240K
Q2 2025
Reduced 17.6%
META
Meta Platforms, Inc.

Communication Services
PUT
$16.6 Million
22.5K
Q2 2025
Reduced 95.61%
AKAM
Akamai Technologies Inc

Technology
CALL
$11.5 Million
127K
Q2 2025
Added 5.67%
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
PUT
$20 Million
667K
Q2 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$18.8 Million
323K
Q2 2025
Added 231.21%
NEM
Newmont Corp

Basic Materials
CALL
$11.7 Million
200K
Q2 2025
Added 231.21%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$13.2 Million
240K
Q2 2025
Added 19.63%
CVX
Chevron Corp

Energy
PUT
$25.6 Million
179K
Q2 2025
New holding
BMO
Bank Of Montreal

Financial Services
CALL
$28.2 Million
255K
Q2 2025
Reduced 24.48%
BAC
Bank Of America Corp

Financial Services
CALL
$14.2 Million
300K
Q2 2025
Reduced 2.34%
MS
Morgan Stanley

Financial Services
CALL
$18.3 Million
130K
Q2 2025
Reduced 77.78%
AQN
Algonquin Power & Utilities Corp.

Utilities
PUT
$11.4 Million
2M
Q2 2025
Added 299.0%
AEP
American Electric Power CO Inc

Utilities
CALL
$13 Million
125K
Q1 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$14.1 Million
100K
Q2 2025
Reduced 77.78%
MRVL
Marvell Technology, Inc.

Technology
CALL
$24.1 Million
312K
Q2 2025
Reduced 17.08%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$14.7 Million
213K
Q2 2025
Added 611.0%
UBER
Uber Technologies, Inc

Technology
PUT
$16 Million
172K
Q2 2025
Reduced 8.27%
ABT
Abbott Laboratories

Healthcare
CALL
$13.6 Million
100K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$14.2 Million
505K
Q2 2025
New holding
JBL
Jabil Inc

Technology
CALL
$10.9 Million
50K
Q2 2025
New holding
TRP
Tc Energy Corp

Energy
PUT
$12.2 Million
250K
Q2 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
PUT
$15.4 Million
199K
Q2 2025
Reduced 17.08%
AVGO
Broadcom Inc.

Technology
PUT
$24.7 Million
89.5K
Q2 2025
Added 59.82%
GOOG
Alphabet Inc.

Communication Services
CALL
$17.7 Million
100K
Q2 2025
New holding
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$17.8 Million
252K
Q2 2025
Reduced 6.81%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$23.3 Million
80.2K
Q2 2025
Reduced 6.42%
TD
Toronto Dominion Bank

Financial Services
PUT
$22.2 Million
302K
Q2 2025
Reduced 59.77%
CALM
Cal Maine Foods Inc

Consumer Defensive
PUT
$20.1 Million
202K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 13,024
  • Current Value $201 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 1,222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,416 stocks
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