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
CAR
Avis Budget Group, Inc.

Industrials
PUT
$9.3 Million
55K
Q2 2025
New holding
Ats Corporation
PUT
$0
260K
Q2 2025
New holding
Atlassian Corporation
CALL
$0
19K
Q2 2025
New holding
T
At&T Inc.

Communication Services
PUT
$6.95 Million
240K
Q1 2025
New holding
ABT
Abbott Laboratories

Healthcare
PUT
$1.1 Million
8.1K
Q2 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$184,000
1.5K
Q1 2025
Reduced 97.32%
KMI
Kinder Morgan, Inc.

Energy
CALL
$1.47 Million
50K
Q2 2025
Reduced 65.75%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$1,000
100
Q1 2025
Reduced 99.99%
JBL
Jabil Inc

Technology
PUT
$5.45 Million
25K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$1.61 Million
20K
Q2 2025
Added 1.91%
LQD
Ishares Iboxx $ Investment Gra

ETFs
PUT
$3.84 Million
35K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$9.67 Million
200K
Q2 2025
New holding
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
PUT
$8.57 Million
250K
Q2 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
PUT
$155,000
2.8K
Q2 2025
New holding
IBKR
Interactive Brokers Group, Inc.

Financial Services
CALL
$6.18 Million
112K
Q2 2025
New holding
INTC
Intel Corp

Technology
CALL
$1.22 Million
54.3K
Q2 2025
Reduced 9.84%
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$6,000
2.5K
Q1 2025
Reduced 21.88%
IAG
Iamgold Corp

Basic Materials
PUT
$1.47 Million
200K
Q2 2025
New holding
IAG
Iamgold Corp

Basic Materials
CALL
$5.15 Million
700K
Q2 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.54 Million
45K
Q2 2025
Reduced 79.02%
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
CALL
$777,000
15K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$126,000
1.6K
Q2 2025
Reduced 89.68%
MRK
Merck & Co., Inc.

Healthcare
CALL
$3.96 Million
50K
Q2 2025
Reduced 89.68%
MDT
Medtronic PLC

Healthcare
CALL
$3.49 Million
40K
Q1 2025
New holding
Mcewen Inc.
PUT
$0
600
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$7.48 Million
332K
Q2 2025
Reduced 0.18%
MFC
Manulife Financial Corp

Financial Services
CALL
$2.4 Million
75K
Q2 2025
Reduced 46.67%
MFC
Manulife Financial Corp

Financial Services
PUT
$5.11 Million
160K
Q2 2025
Reduced 46.67%
MGA
Magna International Inc

Consumer Cyclical
PUT
$7.78 Million
202K
Q2 2025
Added 0.8%
MAG
Mag Silver Corp

Basic Materials
CALL
$1.1 Million
52K
Q2 2025
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$1.4 Million
120K
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
CALL
$317,000
150K
Q2 2025
Reduced 92.56%
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$18,000
8.8K
Q2 2025
Reduced 92.56%
Linde PLC
PUT
$0
9K
Q2 2025
New holding
LGIH
Lgi Homes, Inc.

Consumer Cyclical
CALL
$412,000
8K
Q2 2025
New holding
HON
Honeywell International Inc

Industrials
CALL
$326,000
1.4K
Q2 2025
New holding
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$5.05 Million
740K
Q2 2025
Added 886.13%
ET
Energy Transfer LP

Energy
PUT
$2.18 Million
120K
Q2 2025
New holding
ET
Energy Transfer LP

Energy
CALL
$2.72 Million
150K
Q2 2025
New holding
ENB
Enbridge Inc

Energy
PUT
$5.67 Million
125K
Q2 2025
Reduced 58.33%
EMR
Emerson Electric CO

Industrials
CALL
$586,000
4.4K
Q1 2025
New holding
EGO
Eldorado Gold Corp

Basic Materials
CALL
$496,000
24.4K
Q2 2025
Reduced 62.46%
ETN
Eaton Corp PLC

Industrials
CALL
$8.28 Million
23.2K
Q2 2025
New holding
DOW
Dow Inc.

Basic Materials
CALL
$2.38 Million
90K
Q2 2025
New holding
DOCU
Docusign, Inc.

Technology
PUT
$109,000
1.4K
Q2 2025
New holding
TSLL
Direxion Shs ETF Tr Daily Tsla
PUT
$0
440K
Q2 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$276,000
1.4K
Q2 2025
Added 55.56%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$1.03 Million
5.2K
Q2 2025
Added 55.56%
FANG
Diamondback Energy, Inc.

Energy
PUT
$508,000
3.7K
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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