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
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$0
600
Q4 2024
Reduced 99.94%
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
CALL
$1.21 Million
25.1K
Q4 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
1.5K
Q4 2024
Reduced 99.1%
UBER
Uber Technologies, Inc

Technology
CALL
$3.92 Million
65K
Q4 2024
New holding
PATH
Ui Path, Inc.

Technology
CALL
$1.27 Million
100K
Q4 2024
New holding
PATH
Ui Path, Inc.

Technology
PUT
$521,000
41K
Q4 2024
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$524,000
26.4K
Q4 2024
Reduced 0.75%
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$5,000
400
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$1.15 Million
5.9K
Q3 2024
Added 20.41%
THC
Tenet Healthcare Corp

Healthcare
PUT
$3.51 Million
27.8K
Q2 2024
New holding
SU
Suncor Energy Inc

Energy
PUT
$6.24 Million
175K
Q4 2024
Added 44.75%
TU
Telus Corp

Communication Services
CALL
$5.37 Million
396K
Q4 2024
New holding
RGR
Sturm Ruger & CO Inc

Industrials
PUT
$335,000
8.1K
Q4 2024
New holding
STEM
Stem, Inc.

Technology
CALL
$45,000
75K
Q2 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$546,000
6K
Q4 2024
Added 81.82%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.3 Million
14.3K
Q4 2024
Added 81.82%
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$462,000
66.4K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$1.13 Million
12.5K
Q4 2024
Added 458.72%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$7,000
100
Q4 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$9.05 Million
150K
Q4 2024
Reduced 56.42%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$2.57 Million
167K
Q4 2024
Added 277.38%
UNP
Union Pacific Corp

Industrials
PUT
$3.31 Million
14.5K
Q2 2024
New holding
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$3.51 Million
46.1K
Q4 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$1.9 Million
49.6K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
PUT
$4.28 Million
12.8K
Q3 2024
Reduced 34.36%
SABR
Sabre Corp

Consumer Cyclical
CALL
$2.01 Million
550K
Q1 2023
Reduced 40.85%
SABR
Sabre Corp

Consumer Cyclical
PUT
$1.02 Million
280K
Q1 2023
Reduced 40.85%
RUM
Rumble Inc.

Technology
CALL
$390,000
30K
Q4 2024
Reduced 62.5%
RUM
Rumble Inc.

Technology
PUT
$382,000
29.4K
Q4 2024
Reduced 62.5%
RTX
Raytheon Technologies Corp

Industrials
CALL
$2.31 Million
20K
Q2 2024
Reduced 74.78%
Veren Inc
CALL
$0
50.2K
Q4 2024
Added 422.92%
Virgin Galactic Holdings Inc
CALL
$0
56.2K
Q4 2024
New holding
Virgin Galactic Holdings Inc
PUT
$0
4.6K
Q4 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$5.61 Million
165K
Q4 2024
Added 3.31%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$98,000
1.6K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$911,000
5.9K
Q4 2024
Added 6580.0%
SM
Sm Energy CO

Energy
PUT
$1.17 Million
30.3K
Q3 2024
Added 11.4%
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$2.43 Million
25K
Q2 2024
New holding
SPG
Simon Property Group Inc

Real Estate
CALL
$103,000
600
Q3 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$464,000
2.7K
Q3 2024
New holding
SVM
Silvercorp Metals Inc

Basic Materials
CALL
$445,000
149K
Q4 2024
Added 3612.5%
SGML
Sigma Lithium Corp

Basic Materials
PUT
$1.03 Million
91.6K
Q4 2024
Added 0.55%
SHOP
Shopify Inc.

Technology
PUT
$1.69 Million
15.9K
Q4 2024
Reduced 45.55%
XLU
Utilities Sector Spdr

ETFs
PUT
$4.56 Million
60.2K
Q3 2024
Added 0.33%
United Sts Nat Gas Fd LP
PUT
$0
118K
Q4 2024
Added 1931.03%
TECK
Teck Resources LTD

Basic Materials
CALL
$7.76 Million
191K
Q4 2024
Added 503.79%
RCI
Rogers Communications Inc

Communication Services
PUT
$6.2 Million
202K
Q4 2024
Added 461.84%
ENVX
Enovix Corp

Industrials
PUT
$886,000
81.6K
Q4 2024
Reduced 81.87%
CNM
Core & Main, Inc.

Industrials
CALL
$1.5 Million
29.4K
Q4 2024
New holding

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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