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
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$4.27 Million
17.3K
Q2 2024
New holding
Lithium Amers Corp New
PUT
$0
799K
Q4 2024
New holding
IVZ
Invesco Ltd.

Financial Services
PUT
$2.27 Million
130K
Q4 2024
New holding
INTC
Intel Corp

Technology
PUT
$6.12 Million
305K
Q4 2024
Added 114.49%
Fortuna Mng Corp
CALL
$0
142K
Q4 2024
New holding
F
Ford Motor CO

Consumer Cyclical
CALL
$2.96 Million
299K
Q4 2024
Reduced 60.0%
F
Ford Motor CO

Consumer Cyclical
PUT
$990,000
100K
Q4 2024
Reduced 60.0%
FLR
Fluor Corp

Industrials
CALL
$5.6 Million
114K
Q4 2024
New holding
FLEX
Flex Ltd.

Technology
CALL
$2.11 Million
55K
Q4 2024
New holding
FIVN
Five9, Inc.

Technology
CALL
$28,000
700
Q4 2024
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$466,000
85K
Q4 2024
Reduced 41.38%
FDX
Fedex Corp

Industrials
CALL
$6.47 Million
23K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$56,000
200
Q4 2024
New holding
XOM
Exxon Mobil Corp

Energy
CALL
$4.06 Million
37.7K
Q4 2024
Added 585.45%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$354,000
1.9K
Q4 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$1.87 Million
21.8K
Q3 2024
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$0
100
Q1 2024
Reduced 88.89%
EQT
Eqt Corp

Energy
CALL
$124,000
2.7K
Q3 2024
New holding
Fortuna Mng Corp
PUT
$0
400K
Q4 2024
New holding
BEN
Franklin Resources Inc

Financial Services
PUT
$811,000
40K
Q3 2024
New holding
BEN
Franklin Resources Inc

Financial Services
CALL
$811,000
40K
Q3 2024
New holding
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$8,000
3.2K
Q4 2024
Added 28.0%
Hut 8 Corp
PUT
$0
27.5K
Q4 2024
New holding
JBHT
Hunt J B Transport Services Inc

Industrials
CALL
$3.29 Million
19.3K
Q4 2024
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$9.26 Million
23.8K
Q4 2024
Added 36.0%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$1.91 Million
79K
Q4 2024
New holding
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
CALL
$815,000
3.3K
Q4 2024
New holding
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
PUT
$501,000
75K
Q4 2024
New holding
GEO
Geo Group Inc

Real Estate
CALL
$2.1 Million
75K
Q3 2024
New holding
GM
General Motors CO

Consumer Cyclical
PUT
$1.52 Million
28.5K
Q4 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$2.23 Million
35K
Q3 2024
Reduced 65.0%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$197,000
6.3K
Q4 2024
Reduced 19.23%
FUBO
Fubo Tv Inc.

Communication Services
PUT
$2,000
2K
Q3 2024
New holding
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$5.57 Million
161K
Q1 2024
Added 7.07%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$19,000
500
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$304,000
8K
Q3 2024
New holding
EPD
Enterprise Products Partners L.P.

Energy
CALL
$3.14 Million
100K
Q4 2024
New holding

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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