Bank Of Montreal Put Options Transactions in Q1 2025

Bank Of Montreal

  • $192 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
14.5M
+ 260.66%
$106.98 - $149.43 $1.55B - $2.16B
20M $2.17B
SPY
Spdr S&P 500 ETF Trust

ETFs
2.45M
+ 70.9%
$551.42 - $612.93 $1.35B - $1.5B
5.9M $3.3B
IVV
Ishares Core S&P 500 ETF

ETFs
2M
New
$554.06 - $615.85 $1.11B - $1.23B
2M $1.12B
HYG
Ishares Tr

ETFs
5.9M
+ 1513.5%
$78.51 - $80.11 $463M - $472M
6.29M $496M
AMD
Advanced Micro Devices Inc

Technology
3.69M
+ 164.94%
$96.63 - $129.55 $357M - $478M
5.93M $609M
META
Meta Platforms, Inc.

Communication Services
400K
+ 353.18%
$576.36 - $736.67 $230M - $295M
513K $296M
TLT
Ishares Barclays 20+ Year Trea

ETFs
768K
+ 292.64%
$85.29 - $92.57 $65.5M - $71.1M
1.03M $93.8M
NEE
Nextera Energy Inc

Utilities
570K
New
$66.96 - $76.16 $38.2M - $43.4M
570K $40.4M
MS
Morgan Stanley

Financial Services
350K
+ 350.0%
$111.68 - $141.08 $39.1M - $49.4M
450K $52.5M
EWC
Ishares Msci Canada ETF

ETFs
838K
New
$39.3 - $42.52 $32.9M - $35.6M
838K $34.1M
SHOP
Shopify Inc.

Technology
144K
+ 906.29%
$90.59 - $129.31 $13.1M - $18.6M
160K $15.3M
FCX
Freeport Mcmoran Inc

Basic Materials
300K
+ 59900.0%
$34.5 - $43.01 $10.3M - $12.9M
300K $11.4M
CNQ
Canadian Natural Resources LTD

Energy
352K
+ 78.13%
$26.72 - $32.74 $9.39M - $11.5M
802K $24.7M
HUBS
Hubspot Inc

Technology
17.5K
New
$571.29 - $819.71 $10M - $14.3M
17.5K $10M
AVGO
Broadcom Inc.

Technology
55.8K
+ 27900.0%
$167.43 - $244.7 $9.34M - $13.7M
56K $9.38M
XLY
Select Sector Spdr Consumer Di

ETFs
40K
New
$192.6 - $233.2 $7.7M - $9.33M
40K $7.9M
INTC
Intel Corp

Technology
310K
+ 101.64%
$19.1 - $27.39 $5.92M - $8.49M
615K $14M
BCE
Bce Inc

Communication Services
350K
+ 23.33%
$22.14 - $25.18 $7.75M - $8.81M
1.85M $42.5M
PEP
Pepsico Inc

Consumer Defensive
50K
New
$142.64 - $156.42 $7.13M - $7.82M
50K $7.5M
MARA
Marathon Digital Holdings, Inc.

Financial Services
332K
New
N/A
332K $7.5M
VLO
Valero Energy Corp

Energy
55.9K
New
$121.76 - $142.99 $6.81M - $7.99M
55.9K $7.38M
MGA
Magna International Inc

Consumer Cyclical
200K
New
$33.99 - $41.85 $6.8M - $8.37M
200K $6.8M
T
At&T Inc.

Communication Services
240K
New
$21.56 - $28.28 $5.17M - $6.79M
240K $6.79M
CELH
Celsius Holdings, Inc.

Consumer Defensive
181K
New
$21.28 - $35.62 $3.86M - $6.46M
181K $6.46M
GILD
Gilead Sciences, Inc.

Healthcare
55K
New
$89.14 - $117.41 $4.9M - $6.46M
55K $6.16M
TGT
Target Corp

Consumer Defensive
61.9K
+ 364.12%
$103.65 - $142.5 $6.42M - $8.82M
78.9K $8.23M
VST
Vistra Corp.

Utilities
49.5K
+ 9900.0%
$108.49 - $191.89 $5.37M - $9.5M
50K $5.87M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
100K
New
$47.79 - $59.89 $4.78M - $5.99M
100K $5.02M
TU
Telus Corp

Communication Services
300K
+ 37.5%
$13.63 - $16.07 $4.09M - $4.82M
1.1M $15.8M
NTNX
Nutanix, Inc.

Technology
70K
New
$61.28 - $77.44 $4.29M - $5.42M
70K $4.89M
CVS
Cvs Health Corp

Healthcare
70K
+ 2800.0%
$44.22 - $68.64 $3.1M - $4.8M
72.5K $4.91M
SQ
Block, Inc.

Technology
82.4K
New
$54.04 - $92.95 $4.45M - $7.66M
82.4K $4.71M
NEM
Newmont Corp

Basic Materials
97.4K
New
$37.79 - $48.39 $3.68M - $4.71M
97.4K $4.7M
ON
On Semiconductor Corp

Technology
100K
New
$40.69 - $64.51 $4.07M - $6.45M
100K $4.07M
DSGX
Descartes Systems Group Inc

Technology
40.2K
New
$96.4 - $122.5 $3.88M - $4.92M
40.2K $4.05M
ZTS
Zoetis Inc.

Healthcare
23.4K
New
$156.48 - $175.67 $3.66M - $4.11M
23.4K $3.85M
NTR
Nutrien Ltd.

Basic Materials
77.5K
New
$45.28 - $53.84 $3.51M - $4.17M
77.5K $3.85M
HBM
Hudbay Minerals Inc.

Basic Materials
500K
New
$6.6 - $9.58 $3.3M - $4.79M
500K $3.8M
CCJ
Cameco Corp

Energy
89.5K
+ 2237.5%
$40.64 - $56.86 $3.64M - $5.09M
93.5K $3.85M
SNOW
Snowflake Inc.

Technology
29.8K
+ 29.74%
$146.16 - $192.78 $4.36M - $5.74M
130K $19M
KKR
Kkr & Co. Inc.

Financial Services
30K
New
$108.17 - $167.07 $3.25M - $5.01M
30K $3.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
6.3K
New
$442.66 - $534.52 $2.79M - $3.37M
6.3K $3.36M
MDB
Mongo Db, Inc.

Technology
18K
New
$175.4 - $298.52 $3.16M - $5.37M
18K $3.16M
CAT
Caterpillar Inc

Industrials
8.5K
New
$326.75 - $407.63 $2.78M - $3.46M
8.5K $2.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
168K
+ 37.89%
$9.19 - $12.93 $1.55M - $2.18M
613K $6.85M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
76K
+ 96.2%
$25.2 - $68.74 $1.92M - $5.22M
155K $4.58M
AQN
Algonquin Power & Utilities Corp.

Utilities
500K
New
$4.27 - $5.19 $2.14M - $2.6M
500K $2.57M
PR
Permian Resources Corporation

Energy
177K
New
$12.33 - $16.0 $2.18M - $2.83M
177K $2.45M
TFII
Tfi International Inc.

Industrials
30.9K
New
$76.98 - $140.13 $2.38M - $4.33M
30.9K $2.39M
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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