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
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$4 Million
487K
Q1 2025
Reduced 10.36%
NET
Cloudflare, Inc.

Technology
CALL
$7.04 Million
62.5K
Q3 2024
Added 57.83%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$1.09 Million
65K
Q1 2025
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$2.49 Million
36.8K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$6.91 Million
70K
Q1 2025
Added 22.39%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$181,000
900
Q1 2025
Reduced 96.53%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$644,000
3.2K
Q1 2025
Reduced 96.53%
DSGX
Descartes Systems Group Inc

Technology
PUT
$4.05 Million
40.2K
Q1 2025
New holding
DNN
Denison Mines Corp.

Energy
PUT
$14,000
11.4K
Q1 2025
Added 1.79%
DELL
Dell Technologies Inc.

Technology
PUT
$2.73 Million
30K
Q4 2024
New holding
BASE
Couchbase, Inc.

Technology
CALL
$1.13 Million
71.6K
Q1 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$2.58 Million
110K
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$8.78 Million
51K
Q4 2024
New holding
Coherent Corp
CALL
$0
10K
Q1 2025
New holding
Bunge Global Sa
PUT
$0
5.7K
Q1 2025
New holding
BMBL
Bumble Inc.

Technology
PUT
$13,000
3.2K
Q1 2025
New holding
DOOO
Brp Inc.

Consumer Cyclical
CALL
$40,000
1.2K
Q1 2025
New holding
Arista Networks Inc
CALL
$0
30K
Q1 2025
New holding
APP
App Lovin Corp

Technology
PUT
$1.93 Million
7.3K
Q1 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$7.15 Million
32.2K
Q1 2025
Reduced 92.87%
Amplify ETF Tr
PUT
$0
100
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$19,000
100
Q1 2025
Reduced 72.3%
GOOGL
Alphabet Inc.

Communication Services
PUT
$123,000
800
Q1 2025
Reduced 93.94%
GOOGL
Alphabet Inc.

Communication Services
CALL
$15,000
100
Q1 2025
Reduced 93.94%
AQN
Algonquin Power & Utilities Corp.

Utilities
PUT
$2.57 Million
500K
Q1 2025
New holding
ALB
Albemarle Corp

Basic Materials
CALL
$424,000
5.9K
Q1 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$281,000
2.6K
Q1 2025
New holding
A
Agilent Technologies, Inc.

Healthcare
PUT
$327,000
2.8K
Q1 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.36 Million
30K
Q1 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$8.8 Million
85.7K
Q1 2025
Added 164.94%
Arista Networks Inc
PUT
$0
236K
Q1 2025
New holding
Astera Labs Inc
CALL
$0
35K
Q1 2025
New holding
T
At&T Inc.

Communication Services
PUT
$6.79 Million
240K
Q1 2025
New holding
Brookfield Corp
PUT
$0
20K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$9.38 Million
56K
Q1 2025
Added 27900.0%
SQ
Block, Inc.

Technology
PUT
$4.71 Million
82.4K
Q1 2025
New holding
SQ
Block, Inc.

Technology
CALL
$8.58 Million
150K
Q1 2025
New holding
BB
Blackberry LTD

Technology
PUT
$10,000
2.8K
Q1 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$253,000
88.5K
Q1 2025
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$3.36 Million
6.3K
Q1 2025
New holding
BCE
Bce Inc

Communication Services
CALL
$6.89 Million
300K
Q1 2025
Added 23.33%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$19,000
1K
Q1 2025
Reduced 92.86%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$9.5 Million
200K
Q1 2025
Reduced 74.79%
BTG
B2 Gold Corp

Basic Materials
PUT
$4,000
1.5K
Q1 2025
New holding
BTG
B2 Gold Corp

Basic Materials
CALL
$1.08 Million
378K
Q1 2025
New holding
Ats Corporation
CALL
$0
100K
Q1 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$38,000
100
Q1 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$2.79 Million
150K
Q1 2025
New holding
MUR
Murphy Oil Corp

Energy
CALL
$2.84 Million
100K
Q1 2025
New holding

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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email