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
CNI
Canadian National Railway CO

Industrials
PUT
$7.28 Million
70K
Q2 2025
Added 69900.0%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$9.45 Million
301K
Q2 2025
Reduced 62.48%
CCJ
Cameco Corp

Energy
PUT
$81,000
1.1K
Q2 2025
Reduced 98.82%
Brookfield Asset Managmt LTD
CALL
$0
720K
Q2 2025
New holding
Brookfield Asset Managmt LTD
PUT
$0
160K
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$2.65 Million
9.6K
Q2 2025
Added 59.82%
CVX
Chevron Corp

Energy
CALL
$2.19 Million
15.3K
Q2 2025
New holding
MMM
3 M CO

Industrials
PUT
$700,000
4.6K
Q2 2025
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$3.84 Million
55.6K
Q2 2025
Reduced 23.31%
CSX
Csx Corp

Industrials
PUT
$1.63 Million
50K
Q2 2025
New holding
Coreweave Inc
PUT
$0
50K
Q2 2025
New holding
Core Scientific Inc New
CALL
$0
10K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$6.46 Million
20K
Q2 2025
New holding
COP
Conocophillips

Energy
PUT
$3.37 Million
37.5K
Q2 2025
New holding
Colombier Acquisition Corp I
PUT
$0
7.4K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$6.38 Million
75K
Q2 2025
Added 3650.0%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$78,000
2.6K
Q2 2025
New holding
CHRD
Oasis Petroleum Inc.

Energy
CALL
$3.58 Million
37K
Q2 2025
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$353,000
6.3K
Q2 2025
Reduced 93.7%
Chime Finl Inc
PUT
$0
53.8K
Q2 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$8,000
200
Q2 2025
New holding
BSX
Boston Scientific Corp

Healthcare
CALL
$9.13 Million
85K
Q2 2025
Reduced 15.0%
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$5.21 Million
900
Q2 2025
Reduced 73.53%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$7.03 Million
100K
Q2 2025
New holding
Arista Networks Inc
PUT
$0
81.7K
Q2 2025
Reduced 65.4%
ACHR
Archer Aviation Inc.

Industrials
CALL
$976,000
90K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
PUT
$143,000
700
Q2 2025
Reduced 97.83%
AAPL
Apple Inc.

Technology
CALL
$2.15 Million
10.5K
Q2 2025
Reduced 97.83%
APO
Apollo Global Management, Inc.

Financial Services
PUT
$4.26 Million
30K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$7 Million
31.9K
Q2 2025
Added 1959.28%
GOOGL
Alphabet Inc.

Communication Services
CALL
$3.35 Million
19K
Q2 2025
Added 32937.5%
ALB
Albemarle Corp

Basic Materials
CALL
$369,000
5.9K
Q1 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
PUT
$3.44 Million
130K
Q2 2025
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$5.31 Million
200K
Q2 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$4.6 Million
38.7K
Q2 2025
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$4.76 Million
40K
Q2 2025
New holding
ANF
Abercrombie & Fitch CO

Consumer Cyclical
PUT
$8.28 Million
100K
Q2 2025
New holding
AIZ
Assurant, Inc.

Financial Services
CALL
$1.18 Million
6K
Q2 2025
New holding
Astera Labs Inc
CALL
$0
35K
Q1 2025
New holding
BA
Boeing CO

Industrials
PUT
$523,000
2.5K
Q2 2025
New holding
BA
Boeing CO

Industrials
CALL
$2.2 Million
10.5K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$1.44 Million
60K
Q2 2025
New holding
SQ
Block, Inc.

Technology
CALL
$68,000
1.2K
Q2 2025
Added 538.59%
BB
Blackberry LTD

Technology
PUT
$12,000
2.8K
Q1 2025
New holding
BAX
Baxter International Inc

Healthcare
CALL
$605,000
20K
Q2 2025
New holding
Barrick Mng Corp
PUT
$0
113K
Q2 2025
New holding
Barrick Mng Corp
CALL
$0
549K
Q2 2025
New holding
BTG
B2 Gold Corp

Basic Materials
PUT
$217,000
60.2K
Q2 2025
Added 3913.33%
BTG
B2 Gold Corp

Basic Materials
CALL
$1.41 Million
391K
Q2 2025
Added 3913.33%

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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