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
WFC
Wells Fargo & Company

Financial Services
CALL
$8.01 Million
100K
Q1 2025
Reduced 7.69%
W
Wayfair Inc.

Consumer Cyclical
CALL
$536,000
10.5K
Q2 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$2,000
200
Q1 2025
Reduced 99.81%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$2.3 Million
200K
Q2 2025
Reduced 65.38%
VST
Vistra Corp.

Utilities
CALL
$1.94 Million
10K
Q2 2025
Added 100.0%
Viper Energy Inc
CALL
$0
57.4K
Q2 2025
New holding
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$3,000
300
Q2 2025
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$4.33 Million
100K
Q2 2025
Reduced 50.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$8.91 Million
150K
Q2 2025
New holding
LUV
Southwest Airlines CO

Industrials
CALL
$405,000
12.5K
Q2 2025
New holding
RCI
Rogers Communications Inc

Communication Services
PUT
$5.93 Million
200K
Q2 2025
Reduced 0.55%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$490,000
34.6K
Q2 2025
Reduced 78.69%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$3.71 Million
270K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$1.46 Million
106K
Q2 2025
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$5.3 Million
80K
Q2 2025
New holding
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
PUT
$1.52 Million
2.9K
Q2 2025
New holding
RDW
Redwire Corp

Industrials
PUT
$743,000
45.6K
Q1 2025
New holding
Rb Global Inc
PUT
$0
90K
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$270,000
1.7K
Q2 2025
Added 76.19%
QCOM
Qualcomm Inc

Technology
PUT
$1.18 Million
7.4K
Q2 2025
Added 76.19%
PRU
Prudential Financial Inc

Financial Services
CALL
$214,000
2K
Q2 2025
New holding
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$597,000
7.2K
Q2 2025
New holding
PPTA
Perpetua Resources Corp.

Basic Materials
CALL
$2.53 Million
208K
Q2 2025
New holding
Sandisk Corp
CALL
$0
50K
Q2 2025
New holding
SA
Seabridge Gold Inc

Basic Materials
PUT
$2.61 Million
180K
Q1 2025
New holding
SO
Southern CO

Utilities
PUT
$1.84 Million
20K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$910,000
50K
Q2 2025
Added 10.64%
SNOW
Snowflake Inc.

Technology
PUT
$1.3 Million
5.8K
Q2 2025
Reduced 95.54%
SNAP
Snap Inc

Communication Services
CALL
$8.26 Million
950K
Q2 2025
Added 143.59%
SWKS
Skyworks Solutions, Inc.

Technology
PUT
$7.45 Million
100K
Q2 2025
New holding
Sinclair Inc
CALL
$0
85K
Q2 2025
New holding
Sinclair Inc
PUT
$0
85K
Q2 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$7.21 Million
62.5K
Q2 2025
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$4.92 Million
60.2K
Q3 2024
Added 0.33%
XLK
Technology Sector Spdr

ETFs
PUT
$557,000
2.2K
Q2 2025
Reduced 91.27%
XLF
Financial Sector Spdr

ETFs
CALL
$3.98 Million
76K
Q2 2025
Reduced 49.33%
XLE
Energy Sector Spdr

ETFs
CALL
$8.47 Million
99.9K
Q2 2025
Added 1362.5%
XLY
Select Sector Spdr Consumer Di

ETFs
PUT
$8.69 Million
40K
Q1 2025
New holding
SA
Seabridge Gold Inc

Basic Materials
CALL
$2.61 Million
180K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$244,000
35.2K
Q2 2025
Added 2833.33%
DHR
Danaher Corp

Healthcare
CALL
$4.74 Million
24K
Q2 2025
New holding
CGAU
Centerra Gold Inc.

Basic Materials
CALL
$64,000
8.9K
Q2 2025
Added 557.19%
CGAU
Centerra Gold Inc.

Basic Materials
PUT
$1.48 Million
206K
Q2 2025
Added 557.19%
ABC
Amerisourcebergen Corp

Healthcare
PUT
$592,000
3.2K
Q2 2025
New holding
CELH
Celsius Holdings, Inc.

Consumer Defensive
PUT
$6.93 Million
149K
Q2 2025
Reduced 17.6%
Celestica Inc
CALL
$0
79.8K
Q2 2025
New holding
Cava Group Inc
PUT
$0
49.3K
Q2 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$2.81 Million
100K
Q2 2025
New holding
Canadian Pacific Kansas City
CALL
$0
44.2K
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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