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
MGA
Magna International Inc

Consumer Cyclical
CALL
$3,000
100
Q1 2025
New holding
MGA
Magna International Inc

Consumer Cyclical
PUT
$6.8 Million
200K
Q1 2025
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$396,000
1.4K
Q1 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$363,000
150K
Q1 2025
Reduced 88.57%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$286,000
118K
Q1 2025
Reduced 88.57%
Lithium Amers Corp New
PUT
$0
798K
Q1 2025
Reduced 0.16%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$799,000
15K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$7.49 Million
215K
Q1 2025
Added 329.0%
KKR
Kkr & Co. Inc.

Financial Services
PUT
$3.47 Million
30K
Q1 2025
New holding
KMI
Kinder Morgan, Inc.

Energy
CALL
$4.17 Million
146K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$5.33 Million
58.5K
Q1 2025
Added 292.64%
Ishares Bitcoin Trust ETF
PUT
$0
356K
Q1 2025
Reduced 51.39%
MFC
Manulife Financial Corp

Financial Services
CALL
$9.35 Million
300K
Q1 2025
Reduced 40.0%
MFC
Manulife Financial Corp

Financial Services
PUT
$9.35 Million
300K
Q1 2025
Reduced 40.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$7.5 Million
332K
Q1 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$41,000
1.7K
Q1 2025
Reduced 97.59%
MDB
Mongo Db, Inc.

Technology
CALL
$9.47 Million
54K
Q1 2025
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$3.16 Million
18K
Q1 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$57,000
200
Q1 2025
Reduced 97.22%
MSFT
Microsoft Corp

Technology
PUT
$7.51 Million
20K
Q1 2025
Reduced 53.05%
MU
Micron Technology Inc

Technology
CALL
$130,000
1.5K
Q1 2025
Reduced 97.32%
MRK
Merck & Co., Inc.

Healthcare
PUT
$1.39 Million
15.5K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$5.3 Million
59K
Q1 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$3.59 Million
40K
Q1 2025
New holding
Mcewen Mng Inc
PUT
$0
600
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$531,000
1.7K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$624,000
2K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
CALL
$4 Million
7.3K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
35.5K
Q1 2025
Reduced 51.39%
IRM
Iron Mountain Inc

Real Estate
PUT
$215,000
2.5K
Q4 2024
Reduced 37.1%
ISRG
Intuitive Surgical Inc

Healthcare
CALL
$247,000
500
Q1 2025
New holding
FUBO
Fubo Tv Inc.

Communication Services
CALL
$613,000
210K
Q1 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$7.61 Million
201K
Q1 2025
Added 59900.0%
FNV
Franco Nevada Corp

Basic Materials
CALL
$9.45 Million
60K
Q1 2025
New holding
FTS
Fortis Inc.

Utilities
CALL
$278,000
6.1K
Q1 2025
New holding
FTS
Fortis Inc.

Utilities
PUT
$182,000
4K
Q1 2025
New holding
FLR
Fluor Corp

Industrials
CALL
$3.85 Million
107K
Q1 2025
Reduced 5.46%
AG
First Majestic Silver Corp

Basic Materials
CALL
$3.11 Million
465K
Q1 2025
Added 447.06%
FITB
Fifth Third Bancorp

Financial Services
CALL
$1.37 Million
35K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$5.61 Million
23K
Q1 2025
Added 1350.0%
FDX
Fedex Corp

Industrials
PUT
$706,000
2.9K
Q1 2025
Added 1350.0%
RE
Everest Re Group LTD

Financial Services
PUT
$1.48 Million
4K
Q1 2025
New holding
EQT
Eqt Corp

Energy
CALL
$5.34 Million
100K
Q1 2025
Added 3603.7%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$3.41 Million
100K
Q4 2024
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$4.24 Million
190K
Q1 2025
Added 1674.6%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$2.5 Million
112K
Q1 2025
Added 1674.6%
GM
General Motors CO

Consumer Cyclical
PUT
$1.18 Million
25K
Q1 2025
Reduced 12.28%
INTC
Intel Corp

Technology
CALL
$1.32 Million
58K
Q1 2025
Added 101.64%
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$7,000
2.5K
Q1 2025
Reduced 21.88%

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
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