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
SWKS
Skyworks Solutions, Inc.

Technology
100K
New
$49.2 - $74.95 $4.92M - $7.5M
100K $7.45M
CNI
Canadian National Railway CO

Industrials
69.9K
+ 69900.0%
$92.66 - $108.13 $6.48M - $7.56M
70K $7.28M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
100K
New
$40.51 - $71.03 $4.05M - $7.1M
100K $7.03M
NFLX
Netflix Inc

Communication Services
5K
New
$855.86 - $1339.13 $4.28M - $6.7M
5K $6.7M
CEG
Constellation Energy Corp

Utilities
20K
New
$170.96 - $322.76 $3.42M - $6.46M
20K $6.46M
OXY
Occidental Petroleum Corp

Energy
145K
New
$36.11 - $49.33 $5.24M - $7.15M
145K $6.09M
SLF
Sun Life Financial Inc

Financial Services
-1.6K
- 0.24%
$53.39 - $66.45 $85.4K - $106K
663K $44M
JBL
Jabil Inc

Technology
25K
New
$116.88 - $218.1 $2.92M - $5.45M
25K $5.45M
FSLR
First Solar, Inc.

Technology
32.4K
New
$120.38 - $192.98 $3.9M - $6.25M
32.4K $5.36M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
80K
New
$60.03 - $72.0 $4.8M - $5.76M
80K $5.3M
FL
Foot Locker, Inc.

Consumer Cyclical
200K
New
$11.12 - $24.5 $2.22M - $4.9M
200K $4.9M
AEM
Agnico Eagle Mines LTD

Basic Materials
40K
New
$99.48 - $124.46 $3.98M - $4.98M
40K $4.76M
HTZ
Hertz Global Holdings, Inc

Industrials
665K
+ 886.13%
$3.65 - $8.65 $2.43M - $5.75M
740K $5.05M
SMR
Nuscale Power Corp

Industrials
111K
New
$12.6 - $43.24 $1.4M - $4.81M
111K $4.4M
APO
Apollo Global Management, Inc.

Financial Services
30K
New
$108.68 - $145.07 $3.26M - $4.35M
30K $4.26M
LQD
Ishares Iboxx $ Investment Gra

ETFs
35K
New
$105.23 - $109.61 $3.68M - $3.84M
35K $3.84M
BNS
Bank Of Nova Scotia

Financial Services
39.3K
+ 19.63%
$44.56 - $55.27 $1.75M - $2.17M
240K $13.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
270K
New
$10.8 - $16.92 $2.92M - $4.57M
270K $3.71M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
40K
New
$90.21 - $112.66 $3.61M - $4.51M
40K $3.65M
AGI
Alamos Gold Inc

Basic Materials
130K
New
$23.81 - $30.33 $3.09M - $3.93M
130K $3.44M
COP
Conocophillips

Energy
37.5K
New
$82.66 - $106.1 $3.1M - $3.98M
37.5K $3.37M
PYPL
Pay Pal Holdings, Inc.

Financial Services
42.6K
+ 990.7%
$57.41 - $74.81 $2.45M - $3.19M
46.9K $3.49M
WDC
Western Digital Corp

Technology
50K
New
$30.54 - $63.99 $1.53M - $3.2M
50K $3.2M
EOG
Eog Resources Inc

Energy
25.9K
New
$104.61 - $129.97 $2.71M - $3.37M
25.9K $3.1M
CCL
Carnival Corp

Consumer Cyclical
100K
New
$16.43 - $28.12 $1.64M - $2.81M
100K $2.81M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
36.5K
+ 26.07%
$41.45 - $54.46 $1.51M - $1.99M
177K $9.19M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-18.4K
- 6.81%
$54.6 - $70.83 $1M - $1.3M
252K $17.8M
UBER
Uber Technologies, Inc

Technology
-15.5K
- 8.27%
$64.62 - $93.3 $1M - $1.45M
172K $16M
ET
Energy Transfer LP

Energy
120K
New
$15.65 - $18.93 $1.88M - $2.27M
120K $2.18M
GPS
Gap Inc

Consumer Cyclical
100K
New
N/A
100K $2.02M
NCR
Ncr Corp

Technology
127K
New
N/A
127K $2M
CSX
Csx Corp

Industrials
50K
New
$26.69 - $32.91 $1.33M - $1.65M
50K $1.63M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.9K
New
$483.07 - $625.6 $1.4M - $1.81M
2.9K $1.52M
IAG
Iamgold Corp

Basic Materials
200K
New
$5.63 - $8.09 $1.13M - $1.62M
200K $1.47M
BE
Bloom Energy Corp

Industrials
60K
New
$16.32 - $23.92 $979K - $1.44M
60K $1.44M
M
Macy'S, Inc.

Consumer Cyclical
120K
New
$10.02 - $13.19 $1.2M - $1.58M
120K $1.4M
CGAU
Centerra Gold Inc.

Basic Materials
174K
+ 557.19%
$5.52 - $7.58 $963K - $1.32M
206K $1.48M
ABT
Abbott Laboratories

Healthcare
8.1K
New
$123.95 - $138.08 $1M - $1.12M
8.1K $1.1M
MRNA
Moderna, Inc.

Healthcare
39.9K
New
$23.65 - $28.54 $944K - $1.14M
39.9K $1.1M
MGA
Magna International Inc

Consumer Cyclical
1.6K
+ 0.8%
$30.82 - $38.61 $49.3K - $61.8K
202K $7.78M
MMM
3 M CO

Industrials
4.6K
New
$126.09 - $154.15 $580K - $709K
4.6K $700K
MRVL
Marvell Technology, Inc.

Technology
-41K
- 17.08%
$49.38 - $79.97 $2.02M - $3.28M
199K $15.4M
TQQQ
Proshares Ultrapro Qqq

ETFs
7.2K
New
$38.9 - $83.0 $280K - $598K
7.2K $597K
ABC
Amerisourcebergen Corp

Healthcare
3.2K
New
N/A
3.2K $592K
RCI
Rogers Communications Inc

Communication Services
-1.1K
- 0.55%
$23.54 - $29.66 $25.9K - $32.6K
200K $5.93M
QCOM
Qualcomm Inc

Technology
3.2K
+ 76.19%
$124.66 - $159.48 $399K - $510K
7.4K $1.18M
BA
Boeing CO

Industrials
2.5K
New
$136.59 - $217.51 $341K - $544K
2.5K $523K
FANG
Diamondback Energy, Inc.

Energy
3.7K
New
$119.25 - $161.49 $441K - $598K
3.7K $508K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-31.9K
- 17.6%
$33.89 - $46.39 $1.08M - $1.48M
149K $6.93M
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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