Bank Of Montreal Put Options Transactions in Q2 2025

Bank Of Montreal

  • $201 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
843K
+ 14.28%
$496.48 - $617.85 $419M - $521M
6.75M $4.17B
AMZN
Amazon Com Inc

Consumer Cyclical
1.75M
+ 1959.28%
$167.32 - $223.3 $293M - $391M
1.84M $404M
IWM
Ishares Russell 2000 ETF

ETFs
1.53M
+ 45.64%
$174.82 - $215.79 $268M - $331M
4.89M $1.06B
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
548K
+ 182500.0%
$179.95 - $278.88 $98.5M - $153M
548K $153M
GOOG
Alphabet Inc.

Communication Services
629K
New
$146.58 - $180.01 $92.2M - $113M
629K $112M
TSLA
Tesla, Inc.

Consumer Cyclical
151K
+ 14.63%
$221.86 - $362.89 $33.4M - $54.7M
1.18M $375M
ADBE
Adobe Inc.

Technology
217K
New
$340.0 - $420.68 $73.7M - $91.2M
217K $83.8M
PEP
Pepsico Inc

Consumer Defensive
488K
+ 976.8%
$128.02 - $151.37 $62.5M - $73.9M
538K $71.1M
CVE
Cenovus Energy Inc.

Energy
4.28M
New
$10.58 - $14.83 $45.3M - $63.5M
4.28M $58.2M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
1.05M
+ 675.42%
$25.35 - $64.65 $26.5M - $67.7M
1.2M $59.9M
XLE
Energy Sector Spdr

ETFs
600K
+ 1362.5%
$76.44 - $94.13 $45.8M - $56.4M
644K $54.6M
GOOGL
Alphabet Inc.

Communication Services
264K
+ 32937.5%
$144.7 - $178.6 $38.1M - $47.1M
264K $46.6M
GME
Game Stop Corp.

Consumer Cyclical
1.8M
+ 1606.62%
$21.1 - $35.01 $37.9M - $62.9M
1.91M $46.5M
TTD
Trade Desk, Inc.

Technology
548K
+ 136925.0%
$45.27 - $79.4 $24.8M - $43.5M
548K $39.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
144K
+ 10271.43%
$225.56 - $335.19 $32.4M - $48.2M
145K $34.5M
MCD
Mcdonalds Corp

Consumer Cyclical
116K
+ 6841.18%
$285.55 - $321.23 $33.2M - $37.4M
118K $34.5M
UNH
Unitedhealth Group Inc

Healthcare
98.6K
New
$274.35 - $599.47 $27.1M - $59.1M
98.6K $30.8M
PLTR
Palantir Technologies Inc.

Technology
217K
New
$74.01 - $144.25 $16M - $31.2M
217K $29.5M
CVX
Chevron Corp

Energy
179K
New
$133.73 - $168.51 $24M - $30.2M
179K $25.6M
SQ
Block, Inc.

Technology
444K
+ 538.59%
N/A
526K $30.1M
CSCO
Cisco Systems, Inc.

Technology
365K
New
$53.19 - $69.38 $19.4M - $25.3M
365K $25.3M
TLT
Ishares Barclays 20+ Year Trea

ETFs
316K
+ 30.67%
$83.97 - $92.85 $26.5M - $29.3M
1.35M $119M
MSTR
Microstrategy Inc

Technology
36.4K
+ 48.53%
$237.95 - $421.61 $8.66M - $15.3M
111K $45M
PANW
Palo Alto Networks Inc

Technology
107K
+ 454.24%
$152.44 - $204.64 $16.3M - $21.9M
131K $26.8M
MIDD
Middleby Corp

Industrials
160K
+ 91.43%
$124.01 - $154.76 $19.8M - $24.8M
335K $48.2M
IONQ
Ion Q, Inc.

Technology
488K
New
$20.68 - $48.04 $10.1M - $23.4M
488K $21M
CRWD
Crowd Strike Holdings, Inc.

Technology
41.1K
New
$321.63 - $509.31 $13.2M - $20.9M
41.1K $20.9M
HYG
Ishares Tr

ETFs
120K
+ 1.91%
$75.75 - $80.65 $9.09M - $9.68M
6.41M $517M
CALM
Cal Maine Foods Inc

Consumer Defensive
202K
New
$90.17 - $103.07 $18.2M - $20.8M
202K $20.1M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
667K
New
$25.21 - $34.03 $16.8M - $22.7M
667K $20M
SOFI
So Fi Technologies, Inc.

Financial Services
249K
+ 10.64%
$9.5 - $18.21 $2.36M - $4.53M
2.59M $47.1M
FIVN
Five9, Inc.

Technology
631K
New
$21.54 - $29.56 $13.6M - $18.7M
631K $16.7M
EEM
Ishares Msci Emerging Markets

ETFs
325K
New
$38.52 - $48.28 $12.5M - $15.7M
325K $15.7M
AVGO
Broadcom Inc.

Technology
33.5K
+ 59.82%
$146.29 - $275.65 $4.9M - $9.23M
89.5K $24.7M
HAL
Halliburton CO

Energy
721K
New
$19.26 - $25.7 $13.9M - $18.5M
721K $14.7M
NEM
Newmont Corp

Basic Materials
225K
+ 231.21%
$44.18 - $59.46 $9.95M - $13.4M
323K $18.8M
AFRM
Affirm Holdings, Inc.

Technology
183K
+ 611.0%
$35.75 - $69.14 $6.55M - $12.7M
213K $14.7M
ICLN
Ishares

ETFs
1M
New
$10.56 - $13.31 $10.6M - $13.3M
1M $13.1M
IEF
Ishares Barclays

ETFs
136K
New
$93.15 - $96.56 $12.7M - $13.1M
136K $13M
TRP
Tc Energy Corp

Energy
250K
New
$44.48 - $51.4 $11.1M - $12.9M
250K $12.2M
CRDO
Credo Technology Group Holding LTD

Technology
114K
New
$33.3 - $95.05 $3.8M - $10.8M
114K $10.6M
HOOD
Robinhood Markets, Inc.

Technology
99.2K
+ 635.9%
$34.17 - $93.63 $3.39M - $9.29M
115K $10.7M
OVV
Ovintiv Inc.

Energy
250K
New
$31.18 - $44.14 $7.8M - $11M
250K $9.51M
SU
Suncor Energy Inc

Energy
249K
+ 31150.0%
$31.54 - $41.04 $7.86M - $10.2M
250K $9.36M
CAR
Avis Budget Group, Inc.

Industrials
55K
New
$62.86 - $179.3 $3.46M - $9.86M
55K $9.3M
CRSP
Crispr Therapeutics Ag

Healthcare
183K
New
$31.27 - $48.64 $5.72M - $8.9M
183K $8.9M
AQN
Algonquin Power & Utilities Corp.

Utilities
1.5M
+ 299.0%
$4.56 - $6.22 $6.82M - $9.3M
2M $11.4M
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
250K
New
$26.03 - $35.66 $6.51M - $8.92M
250K $8.57M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
100K
New
$66.94 - $88.47 $6.69M - $8.85M
100K $8.28M
Activity Summary
Buys All Purchases 1448 New Holdings 226 Increased Positions 1222 Sells All Sells 1416 Reductions 1416 Sold out 0 Options Calls 118 Puts 150
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