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
AR
Antero Resources Corp

Energy
CALL
$7.01 Million
200K
Q4 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
PUT
$358,000
36.8K
Q4 2024
Added 117.75%
CCJ
Cameco Corp

Energy
PUT
$205,000
4K
Q4 2024
Reduced 92.0%
AI
C3.Ai, Inc.

Technology
PUT
$7.95 Million
231K
Q4 2024
Added 325.05%
AI
C3.Ai, Inc.

Technology
CALL
$1.89 Million
55K
Q4 2024
Added 325.05%
BFLY
Butterfly Network, Inc.

Healthcare
CALL
$93,000
30K
Q4 2024
Reduced 24.05%
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$2.31 Million
72.6K
Q4 2024
Added 2320.0%
Brookfield Corp
CALL
$0
100K
Q4 2024
Reduced 16.67%
AVGO
Broadcom Inc.

Technology
PUT
$46,000
200
Q4 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$3.28 Million
58K
Q4 2024
Added 27.19%
GOLD
Barrick Gold Corp

Basic Materials
PUT
$217,000
14K
Q4 2024
Reduced 11.95%
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$21,000
1K
Q2 2024
New holding
ASH
Ashland Global Holdings Inc

Basic Materials
CALL
$357,000
5K
Q4 2024
New holding
ASH
Ashland Global Holdings Inc

Basic Materials
PUT
$2.47 Million
34.5K
Q4 2024
New holding
SBTX
Silverback Therapeutics, Inc.

Healthcare
CALL
$0
31.6K
Q4 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$238,000
4.2K
Q4 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$2.36 Million
50K
Q3 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$1.1 Million
70.6K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$1.46 Million
50K
Q4 2024
Reduced 28.57%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$7.73 Million
265K
Q4 2024
Reduced 28.57%
KNX
Knight Swift Transportation Holdings Inc.

Industrials
CALL
$3.11 Million
58.7K
Q4 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$16,000
1.8K
Q4 2024
Reduced 99.69%
KMI
Kinder Morgan, Inc.

Energy
CALL
$4 Million
146K
Q4 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$1.31 Million
10K
Q4 2024
Added 137.65%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$2.65 Million
20.2K
Q4 2024
Added 137.65%
JNJ
Johnson & Johnson

Healthcare
PUT
$14,000
100
Q4 2024
Reduced 99.36%
JOBY
Joby Aviation, Inc.

Industrials
CALL
$114,000
14.1K
Q4 2024
Reduced 58.32%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$6.49 Million
798K
Q4 2024
Reduced 58.32%
JBLU
Jetblue Airways Corp

Industrials
PUT
$903,000
115K
Q2 2024
Reduced 81.6%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$96,000
1.1K
Q4 2024
Reduced 8.7%
Ishares Bitcoin Trust ETF
PUT
$0
733K
Q4 2024
New holding
IRM
Iron Mountain Inc

Real Estate
PUT
$262,000
2.5K
Q4 2024
Reduced 37.1%
IRM
Iron Mountain Inc

Real Estate
CALL
$2.05 Million
19.5K
Q4 2024
Reduced 37.1%
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$1.75 Million
23.3K
Q4 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
PUT
$1.5 Million
11K
Q3 2024
Added 307.41%
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$1.48 Million
201K
Q4 2024
New holding
MBLY
Mobileye Global Inc.
PUT
$896,000
45K
Q3 2024
New holding
MIDD
Middleby Corp

Industrials
CALL
$2.71 Million
20K
Q4 2024
Added 62.5%
MSTR
Microstrategy Inc

Technology
CALL
$3.1 Million
10.7K
Q4 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$4.64 Million
11K
Q4 2024
Reduced 42.35%
MU
Micron Technology Inc

Technology
CALL
$4.71 Million
56K
Q4 2024
Reduced 10.71%
MU
Micron Technology Inc

Technology
PUT
$5.05 Million
60K
Q4 2024
Reduced 10.71%
META
Meta Platforms, Inc.

Communication Services
CALL
$4.13 Million
7K
Q4 2024
Added 305.73%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$1.13 Million
286K
Q3 2024
Reduced 52.0%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$492,000
1.7K
Q4 2024
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$579,000
2K
Q4 2024
New holding
MFC
Manulife Financial Corp

Financial Services
CALL
$9.21 Million
300K
Q4 2024
Reduced 18.03%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$3.21 Million
8.4K
Q3 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$3.13 Million
1.04M
Q4 2024
Added 25.44%

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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