Bank Of Montreal Options Holdings

Bank Of Montreal

  • $202 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$1.41 Million
106K
Q4 2024
Added 720.0%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$5.21 Million
80K
Q4 2024
Added 128.57%
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
PUT
$2,000
300
Q4 2024
New holding
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$216,000
2.5K
Q4 2024
Reduced 91.83%
QCOM
Qualcomm Inc

Technology
PUT
$4.41 Million
28.7K
Q4 2024
Added 24.24%
W
Wayfair Inc.

Consumer Cyclical
PUT
$3.29 Million
74.3K
Q4 2024
Added 0.68%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$1.1 Million
104K
Q4 2024
Reduced 50.29%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$4.15 Million
445K
Q4 2024
Added 0.23%
VST
Vistra Corp.

Utilities
PUT
$68,000
500
Q4 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$901,000
35.4K
Q1 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$689,000
5K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
PUT
$1.13 Million
13.9K
Q4 2024
Added 78.21%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.87 Million
415K
Q4 2024
Added 0.23%
WMT
Walmart Inc.

Consumer Defensive
PUT
$3.51 Million
38.8K
Q4 2024
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$99,000
1.1K
Q4 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$675,000
6.2K
Q3 2024
Added 19.23%
PLL
Piedmont Lithium Inc.

Basic Materials
PUT
$947,000
108K
Q4 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$662,000
76.2K
Q3 2024
Added 1.33%
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
85.2K
Q4 2024
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$333,000
50K
Q4 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$115,000
91.1K
Q4 2024
Reduced 8.9%
WYNN
Wynn Resorts LTD

Consumer Cyclical
PUT
$1.72 Million
20K
Q4 2024
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$807,000
45K
Q4 2024
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$1.79 Million
100K
Q4 2024
New holding
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$1.77 Million
20.6K
Q4 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$902,000
10K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$65,000
800
Q4 2024
Added 78.21%
NFE
New Fortress Energy Inc.

Utilities
PUT
$93,000
6.2K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
PUT
$9 Million
10.1K
Q4 2024
Reduced 39.88%
NCNO
N Cino, Inc.

Technology
CALL
$419,000
12.5K
Q4 2024
New holding
ODFL
Old Dominion Freight Line, Inc.

Industrials
CALL
$2.58 Million
14.6K
Q4 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$4.95 Million
29.7K
Q4 2024
Reduced 10.27%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$126,000
14.5K
Q3 2024
Added 1.33%
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$384,000
4.5K
Q2 2024
Reduced 97.29%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$2.08 Million
252K
Q4 2024
New holding
OVV
Ovintiv Inc.

Energy
CALL
$6.54 Million
162K
Q4 2024
New holding
PTEN
Patterson Uti Energy Inc

Energy
PUT
$2.07 Million
250K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$4.53 Million
76K
Q3 2024
Reduced 24.0%
PARA
Paramount Global

Communication Services
CALL
$1.85 Million
177K
Q2 2024
Reduced 1.66%
PAAS
Pan American Silver Corp

Basic Materials
CALL
$3.54 Million
175K
Q4 2024
Reduced 43.82%
PANW
Palo Alto Networks Inc

Technology
PUT
$9.61 Million
52.8K
Q4 2024
Added 264.14%
PLTR
Palantir Technologies Inc.

Technology
PUT
$484,000
6.4K
Q4 2024
Reduced 87.55%
Ftai Aviation LTD
CALL
$0
13.7K
Q1 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$4.5 Million
80K
Q4 2024
Added 100.0%
MPLX
Mplx LP

Energy
PUT
$358,000
7.5K
Q4 2024
Reduced 66.67%
TGT
Target Corp

Consumer Defensive
PUT
$2.3 Million
17K
Q2 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$5.45 Million
28K
Q3 2024
Added 20.41%
CI
Cigna Corp

Healthcare
PUT
$1.19 Million
4.3K
Q2 2023
Reduced 57.0%
Thomson Reuters Corp
CALL
$0
117K
Q4 2024
Reduced 4.72%

Summary

  • Portfolio
  • No. of Stocks 12,775
  • Current Value $202 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 197 stocks
  • Additional Purchases 1,332 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,321 stocks
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