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
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$7.46 Million
47K
Q1 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$15,000
1.1K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$3.85 Million
77.5K
Q1 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$278,000
5.6K
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$4.89 Million
70K
Q1 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$79,000
5.6K
Q1 2025
Reduced 94.4%
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$46,000
600
Q1 2025
Reduced 76.0%
NU
Nu Holdings Ltd.

Financial Services
PUT
$6,000
600
Q1 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$153,000
50K
Q4 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$954,000
10K
Q4 2024
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$3.85 Million
23.4K
Q1 2025
New holding
ZTS
Zoetis Inc.

Healthcare
PUT
$3.85 Million
23.4K
Q1 2025
New holding
NEM
Newmont Corp

Basic Materials
PUT
$4.7 Million
97.4K
Q1 2025
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$7.18 Million
100K
Q1 2025
Reduced 7.69%
GRAB
Grab Holdings LTD

Technology
PUT
$11,000
2.5K
Q1 2025
New holding
PR
Permian Resources Corporation

Energy
PUT
$2.45 Million
177K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$7.5 Million
50K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$7,000
1.2K
Q1 2025
Reduced 98.43%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$280,000
4.3K
Q1 2025
Reduced 4.44%
PARA
Paramount Global

Communication Services
PUT
$10,000
900
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$4.03 Million
23.6K
Q1 2025
Reduced 55.3%
VRT
Vertiv Holdings CO

Industrials
CALL
$1.94 Million
22.4K
Q1 2025
New holding
OVV
Ovintiv Inc.

Energy
CALL
$1.06 Million
24.7K
Q1 2025
Reduced 84.71%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2,000
200
Q1 2025
Reduced 99.81%
OTEX
Open Text Corp

Technology
PUT
$88,000
3.5K
Q1 2025
New holding
OTEX
Open Text Corp

Technology
CALL
$262,000
10.4K
Q1 2025
New holding
ON
On Semiconductor Corp

Technology
PUT
$4.07 Million
100K
Q1 2025
New holding
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$117,000
99.4K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$866,000
8.3K
Q1 2025
Added 364.12%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$8.53 Million
150K
Q4 2024
Reduced 56.42%
TTD
Trade Desk, Inc.

Technology
PUT
$21,000
400
Q1 2025
New holding
SO
Southern CO

Utilities
PUT
$1.84 Million
20K
Q1 2025
New holding
Thomson Reuters Corp
CALL
$0
120K
Q1 2025
Added 2.56%
South Bow Corp
CALL
$0
150K
Q1 2025
New holding
South Bow Corp
PUT
$0
174K
Q1 2025
New holding
TAC
Transalta Corp

Utilities
CALL
$2.81 Million
300K
Q1 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$132,000
16.3K
Q1 2025
Reduced 38.26%
TECK
Teck Resources LTD

Basic Materials
PUT
$1.09 Million
30K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$1.94 Million
167K
Q1 2025
Reduced 9.42%
PATH
Ui Path, Inc.

Technology
CALL
$1.03 Million
100K
Q4 2024
New holding
PATH
Ui Path, Inc.

Technology
PUT
$422,000
41K
Q4 2024
New holding
STN
Stantec Inc

Industrials
CALL
$57,000
700
Q1 2025
New holding
TFII
Tfi International Inc.

Industrials
PUT
$2.39 Million
30.9K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$8.23 Million
78.9K
Q1 2025
Added 364.12%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$2.46 Million
35K
Q1 2025
New holding
TU
Telus Corp

Communication Services
CALL
$4.3 Million
300K
Q1 2025
Added 37.5%
SU
Suncor Energy Inc

Energy
PUT
$30,000
800
Q1 2025
Reduced 99.54%
SU
Suncor Energy Inc

Energy
CALL
$1.45 Million
37.5K
Q1 2025
Reduced 99.54%
THC
Tenet Healthcare Corp

Healthcare
PUT
$672,000
5K
Q1 2025
Reduced 82.01%

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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