Bank Of Montreal Call Options Transactions in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FXI
Ishares Tr

ETFs
3.28M
New
$28.65 - $38.55 $94M - $126M
3.28M $118M
SPY
Spdr S&P 500 ETF Trust

ETFs
217K
+ 54.76%
$551.42 - $612.93 $120M - $133M
613K $343M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
3.32M
New
$24.97 - $27.91 $82.9M - $92.6M
3.32M $88.2M
SLV
I Shares Silver Trust

ETFs
2.72M
New
$26.93 - $31.32 $73.2M - $85.2M
2.72M $84.3M
WEX
Wex Inc.

Technology
485K
New
$148.29 - $186.78 $71.8M - $90.5M
485K $76.1M
IWM
Ishares Russell 2000 ETF

ETFs
350K
+ 87.5%
$198.1 - $229.79 $69.3M - $80.4M
750K $150M
ORCL
Oracle Corp

Technology
396K
+ 1334.34%
$139.81 - $186.47 $55.4M - $73.9M
426K $59.6M
NVDA
Nvidia Corp

Technology
422K
+ 194.34%
$106.98 - $149.43 $45.2M - $63.1M
640K $69.3M
TSLA
Tesla, Inc.

Consumer Cyclical
147K
+ 129.07%
$222.15 - $428.22 $32.5M - $62.7M
260K $67.4M
CM
Canadian Imperial Bank Of Commerce

Financial Services
424K
+ 66.99%
$55.05 - $64.52 $23.4M - $27.4M
1.06M $59.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
3.4K
New
$4295.4 - $5141.88 $14.6M - $17.5M
3.4K $15.7M
AMGN
Amgen Inc

Healthcare
50K
New
$258.59 - $327.36 $12.9M - $16.4M
50K $15.6M
NEM
Newmont Corp

Basic Materials
295K
New
$37.79 - $48.39 $11.1M - $14.3M
295K $14.2M
AEP
American Electric Power CO Inc

Utilities
125K
New
$90.32 - $109.27 $11.3M - $13.7M
125K $13.7M
COPX
Global X Copper Miners ETF

ETFs
350K
New
$37.72 - $43.32 $13.2M - $15.1M
350K $13.7M
ABT
Abbott Laboratories

Healthcare
100K
New
$111.1 - $140.22 $11.1M - $14M
100K $13.3M
AKAM
Akamai Technologies Inc

Technology
120K
New
N/A
120K $10.9M
LLY
Eli Lilly & CO

Healthcare
12.5K
New
$725.72 - $929.72 $9.07M - $11.6M
12.5K $10.3M
BSX
Boston Scientific Corp

Healthcare
100K
New
$89.38 - $106.18 $8.94M - $10.6M
100K $10.1M
ELV
Elevance Health, Inc.

Healthcare
22.8K
New
$365.9 - $436.25 $8.34M - $9.95M
22.8K $9.92M
MDB
Mongo Db, Inc.

Technology
54K
New
$175.4 - $298.52 $9.47M - $16.1M
54K $9.47M
FNV
Franco Nevada Corp

Basic Materials
60K
New
$120.72 - $157.56 $7.24M - $9.45M
60K $9.45M
VZ
Verizon Communications Inc

Communication Services
200K
New
$37.81 - $46.49 $7.56M - $9.3M
200K $9.07M
SQ
Block, Inc.

Technology
150K
New
$54.04 - $92.95 $8.11M - $13.9M
150K $8.58M
XLF
Financial Sector Spdr

ETFs
150K
New
$47.32 - $52.19 $7.1M - $7.83M
150K $7.47M
PM
Philip Morris International Inc.

Consumer Defensive
47K
New
$117.15 - $158.79 $5.51M - $7.46M
47K $7.46M
FCX
Freeport Mcmoran Inc

Basic Materials
193K
+ 2412.5%
$34.5 - $43.01 $6.66M - $8.3M
201K $7.61M
DIS
Walt Disney CO

Communication Services
69.9K
+ 69900.0%
$96.87 - $114.0 $6.77M - $7.97M
70K $6.91M
ROKU
Roku, Inc

Communication Services
90K
New
$67.36 - $99.07 $6.06M - $8.92M
90K $6.34M
HBM
Hudbay Minerals Inc.

Basic Materials
831K
New
$6.6 - $9.58 $5.48M - $7.96M
831K $6.31M
KWEB
Kraneshares Tr Csi China Inter

ETFs
165K
+ 329.0%
$27.29 - $38.29 $4.49M - $6.3M
215K $7.49M
GPN
Global Payments Inc

Industrials
58.4K
New
$92.18 - $113.03 $5.38M - $6.6M
58.4K $5.72M
MRK
Merck & Co., Inc.

Healthcare
59K
New
$83.01 - $101.02 $4.9M - $5.96M
59K $5.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
57.4K
+ 5218.18%
$85.29 - $92.57 $4.9M - $5.31M
58.5K $5.33M
EQT
Eqt Corp

Energy
97.3K
+ 3603.7%
$46.16 - $54.25 $4.49M - $5.28M
100K $5.34M
ETR
Entergy Corp

Utilities
60K
New
$75.26 - $87.89 $4.52M - $5.27M
60K $5.13M
CNQ
Canadian Natural Resources LTD

Energy
156K
+ 17.37%
$26.72 - $32.74 $4.18M - $5.12M
1.06M $32.5M
XLK
Technology Sector Spdr

ETFs
23K
New
$206.38 - $242.18 $4.75M - $5.57M
23K $4.75M
RY
Royal Bank Of Canada

Financial Services
76.9K
+ 13.98%
$108.81 - $123.4 $8.37M - $9.49M
627K $70.7M
GME
Game Stop Corp.

Consumer Cyclical
190K
New
$21.73 - $33.37 $4.13M - $6.34M
190K $4.24M
V
Visa Inc.

Financial Services
12.1K
New
$306.92 - $362.71 $3.71M - $4.39M
12.1K $4.24M
ENB
Enbridge Inc

Energy
80K
+ 22.86%
$41.54 - $45.45 $3.32M - $3.64M
430K $19.1M
AMD
Advanced Micro Devices Inc

Technology
47.5K
+ 124.35%
$96.63 - $129.55 $4.59M - $6.15M
85.7K $8.8M
MA
Mastercard Inc

Financial Services
7.3K
New
$504.67 - $576.31 $3.68M - $4.21M
7.3K $4M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
6.3K
New
$634.14 - $744.83 $4M - $4.69M
6.3K $4M
ZTS
Zoetis Inc.

Healthcare
23.4K
New
$156.48 - $175.67 $3.66M - $4.11M
23.4K $3.85M
SNOW
Snowflake Inc.

Technology
26.5K
+ 449.15%
$146.16 - $192.78 $3.87M - $5.11M
32.4K $4.74M
RRC
Range Resources Corp

Energy
94.1K
New
$35.22 - $41.29 $3.31M - $3.89M
94.1K $3.76M
MDT
Medtronic PLC

Healthcare
40K
New
$79.84 - $94.5 $3.19M - $3.78M
40K $3.59M
Activity Summary
Buys All Purchases 1541 New Holdings 236 Increased Positions 1305 Sells All Sells 1279 Reductions 1279 Sold out 0 Options Calls 132 Puts 146
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