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
SYK
Stryker Corp

Healthcare
CALL
$186,000
500
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$2.23 Million
6K
Q1 2025
New holding
STEM
Stem, Inc.

Technology
CALL
$26,000
75K
Q2 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$588,000
6K
Q4 2024
Added 81.82%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.4 Million
14.3K
Q4 2024
Added 81.82%
STN
Stantec Inc

Industrials
PUT
$33,000
400
Q1 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$4.74 Million
32.4K
Q1 2025
Added 29.74%
SNAP
Snap Inc

Communication Services
CALL
$3.4 Million
390K
Q1 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$2.65 Million
20K
Q2 2024
Reduced 74.78%
RGLD
Royal Gold Inc

Basic Materials
PUT
$1.64 Million
10K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$6.9 Million
150K
Q1 2025
Reduced 15.31%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$6.44 Million
140K
Q1 2025
Reduced 15.31%
ROKU
Roku, Inc

Communication Services
CALL
$6.34 Million
90K
Q1 2025
New holding
RCI
Rogers Communications Inc

Communication Services
PUT
$5.38 Million
201K
Q1 2025
Reduced 0.3%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$1.96 Million
162K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
CALL
$1.75 Million
113K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$1.12 Million
19.3K
Q1 2025
Reduced 88.17%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$649,000
15.6K
Q1 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$2.57 Million
206K
Q1 2025
Added 94.25%
SA
Seabridge Gold Inc

Basic Materials
PUT
$2.1 Million
180K
Q1 2025
New holding
SA
Seabridge Gold Inc

Basic Materials
CALL
$2.1 Million
180K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$99,000
600
Q3 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$448,000
2.7K
Q3 2024
New holding
SVM
Silvercorp Metals Inc

Basic Materials
CALL
$15,000
4K
Q1 2025
Reduced 97.31%
UNP
Union Pacific Corp

Industrials
PUT
$3.43 Million
14.5K
Q2 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$73,000
1.6K
Q3 2024
New holding
SRE
Sempra Energy

Utilities
PUT
$1.21 Million
16.9K
Q1 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$4.75 Million
60.2K
Q3 2024
Added 0.33%
XLK
Technology Sector Spdr

ETFs
CALL
$4.75 Million
23K
Q1 2025
Reduced 65.9%
XLK
Technology Sector Spdr

ETFs
PUT
$5.2 Million
25.2K
Q1 2025
Reduced 65.9%
XLF
Financial Sector Spdr

ETFs
CALL
$7.47 Million
150K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$4.11 Million
44K
Q1 2025
Reduced 90.29%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$7.9 Million
40K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$1,000
200
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$482,000
4.4K
Q1 2025
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$160,000
2.6K
Q1 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$5.02 Million
100K
Q1 2025
New holding
CENX
Century Aluminum CO

Basic Materials
PUT
$185,000
10K
Q1 2025
Reduced 50.0%
CGAU
Centerra Gold Inc.

Basic Materials
PUT
$198,000
31.3K
Q1 2025
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$2.36 Million
170K
Q1 2025
Added 41.67%
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$6.46 Million
181K
Q1 2025
New holding
Celestica Inc
PUT
$0
103K
Q1 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$2.8 Million
8.5K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
PUT
$4.48 Million
25K
Q4 2024
Reduced 50.0%
Canadian Pacific Kansas City
PUT
$0
54.1K
Q1 2025
Reduced 58.35%
CNI
Canadian National Railway CO

Industrials
PUT
$9,000
100
Q1 2025
New holding
CNI
Canadian National Railway CO

Industrials
CALL
$2.1 Million
21.5K
Q1 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$3.85 Million
93.5K
Q1 2025
Added 2237.5%
C
Citigroup Inc

Financial Services
CALL
$141,000
2K
Q1 2025
Reduced 99.27%

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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