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
CEG
Constellation Energy Corp

Utilities
CALL
$584,000
2.6K
Q4 2024
New holding
CYH
Community Health Systems Inc

Healthcare
CALL
$2.76 Million
925K
Q4 2024
Added 15.58%
NET
Cloudflare, Inc.

Technology
CALL
$6.73 Million
62.5K
Q3 2024
Added 57.83%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$5.11 Million
543K
Q4 2024
Added 443.4%
CSCO
Cisco Systems, Inc.

Technology
PUT
$5,000
100
Q1 2023
Added 70000.0%
CENX
Century Aluminum CO

Basic Materials
PUT
$364,000
20K
Q3 2024
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$1.82 Million
120K
Q4 2024
Added 4344.44%
CVE
Cenovus Energy Inc.

Energy
PUT
$1.21 Million
80K
Q4 2024
Added 4344.44%
CCL
Carnival Corp

Consumer Cyclical
CALL
$4.98 Million
200K
Q3 2024
Added 100.0%
COF
Capital One Financial Corp

Financial Services
PUT
$4.46 Million
25K
Q4 2024
Reduced 50.0%
CSIQ
Canadian Solar Inc.

Technology
PUT
$113,000
10.2K
Q3 2023
New holding
Canadian Pacific Kansas City
CALL
$0
270K
Q4 2024
New holding
Canadian Pacific Kansas City
PUT
$0
130K
Q4 2024
New holding
CTRA
Coterra Energy Inc.

Energy
CALL
$383,000
15K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
PUT
$112,000
2.5K
Q4 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.4 Million
10K
Q2 2024
Added 100.0%
EXK
Endeavour Silver Corp

Basic Materials
CALL
$439,000
120K
Q4 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$1.08 Million
10K
Q3 2024
New holding
DUK
Duke Energy Corp

Utilities
CALL
$1.67 Million
15.5K
Q3 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$9.23 Million
55K
Q1 2024
New holding
D
Dominion Energy, Inc

Utilities
CALL
$4.04 Million
75K
Q4 2024
New holding
DLTR
Dollar Tree, Inc.

Consumer Defensive
CALL
$7.27 Million
97K
Q4 2024
New holding
DOCU
Docusign, Inc.

Technology
CALL
$5.79 Million
64.4K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$11,000
100
Q4 2024
Added 20.89%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$411,000
1.8K
Q4 2024
Reduced 91.74%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$5.93 Million
25.9K
Q4 2024
Reduced 91.74%
DVN
Devon Energy Corp

Energy
CALL
$981,000
30K
Q4 2024
New holding
DNN
Denison Mines Corp.

Energy
PUT
$20,000
11.2K
Q2 2024
New holding
DDD
3 D Systems Corp

Technology
CALL
$164,000
50K
Q2 2024
New holding
DELL
Dell Technologies Inc.

Technology
PUT
$3.46 Million
30K
Q4 2024
New holding
DELL
Dell Technologies Inc.

Technology
CALL
$599,000
5.2K
Q4 2024
New holding
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$1.72 Million
172K
Q2 2024
New holding
CCJ
Cameco Corp

Energy
CALL
$9.25 Million
180K
Q4 2024
Reduced 92.0%
AXP
American Express CO

Financial Services
PUT
$1.42 Million
4.8K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
PUT
$386,000
35K
Q4 2024
Reduced 73.08%
AAL
American Airlines Group Inc.

Industrials
CALL
$883,000
80K
Q4 2024
Reduced 73.08%
Amc Entmt Hldgs Inc
PUT
$0
11
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$21,000
100
Q4 2024
Reduced 65.97%
GOOGL
Alphabet Inc.

Communication Services
PUT
$2.5 Million
13.2K
Q4 2024
Reduced 90.08%
GOOGL
Alphabet Inc.

Communication Services
CALL
$18,000
100
Q4 2024
Reduced 90.08%
GOOG
Alphabet Inc.

Communication Services
PUT
$3.81 Million
20K
Q3 2024
Reduced 60.0%
ALKS
Alkermes Plc.

Healthcare
CALL
$877,000
30.5K
Q4 2024
New holding
AGI
Alamos Gold Inc

Basic Materials
PUT
$1.66 Million
90K
Q4 2024
New holding
AGI
Alamos Gold Inc

Basic Materials
CALL
$57,000
3.1K
Q4 2024
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$919,000
7K
Q4 2024
New holding
AFL
Aflac Inc

Financial Services
CALL
$8.11 Million
78.4K
Q4 2024
Reduced 27.68%
AMD
Advanced Micro Devices Inc

Technology
CALL
$4.61 Million
38.2K
Q4 2024
Added 239.44%
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$1.69 Million
35.8K
Q3 2024
New holding
Amplify ETF Tr
CALL
$0
104K
Q2 2024
Added 4.0%

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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