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
PTON
Peloton Interactive, Inc.

Consumer Cyclical
34K
+ 2833.33%
$5.0 - $7.65 $170K - $260K
35.2K $244K
BTG
B2 Gold Corp

Basic Materials
58.7K
+ 3913.33%
$2.64 - $3.77 $155K - $221K
60.2K $217K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.8K
New
$50.53 - $212.53 $141K - $595K
2.8K $155K
UAL
United Airlines Holdings, Inc.

Industrials
1.8K
New
$56.15 - $84.23 $101K - $152K
1.8K $143K
FNV
Franco Nevada Corp

Basic Materials
700
New
$143.04 - $178.17 $100K - $125K
700 $114K
DOCU
Docusign, Inc.

Technology
1.4K
New
$70.35 - $93.84 $98.5K - $131K
1.4K $109K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
500
+ 55.56%
$167.22 - $212.42 $83.6K - $106K
1.4K $276K
CNK
Cinemark Holdings, Inc.

Communication Services
2.6K
New
$24.54 - $33.77 $63.8K - $87.8K
2.6K $78K
DDOG
Datadog, Inc.

Technology
400
New
$87.0 - $134.33 $34.8K - $53.7K
400 $53K
WFG
West Fraser Timber Co., LTD

Basic Materials
200
New
$70.53 - $78.77 $14.1K - $15.8K
200 $14K
VERV
Verve Therapeutics, Inc.

Healthcare
300
New
$2.97 - $11.38 $891 - $3.41K
300 $3K
NGD
New Gold Inc.

Basic Materials
600
New
$2.98 - $4.95 $1.79K - $2.97K
600 $2K
Sandisk Corp
50K
New
N/A
50K $0
Sinclair Inc
85K
New
N/A
85K $0
Barrick Mng Corp
113K
New
N/A
113K $0
Cava Group Inc
49.3K
New
N/A
49.3K $0
Rb Global Inc
90K
New
N/A
90K $0
Linde PLC
9K
New
N/A
9K $0
Colombier Acquisition Corp I
7.4K
New
N/A
7.4K $0
Coreweave Inc
50K
New
N/A
50K $0
Chime Finl Inc
53.8K
New
N/A
53.8K $0
Brookfield Asset Managmt LTD
160K
New
N/A
160K $0
Arista Networks Inc
-154K
- 65.4%
N/A
81.7K $0
Ats Corporation
260K
New
N/A
260K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
440K
New
N/A
440K $0
DWAC
Digital World Acquisition Corp.

Financial Services
1.5K
New
N/A
1.5K $0
MARA
Marathon Digital Holdings, Inc.

Financial Services
-600
- 0.18%
N/A
332K $7.48M
LCID
Lucid Group, Inc.

Consumer Cyclical
-110K
- 92.56%
$2.1 - $2.96 $230K - $324K
8.8K $18K
CVS
Cvs Health Corp

Healthcare
-16.9K
- 23.31%
$60.04 - $70.18 $1.01M - $1.19M
55.6K $3.84M
MRK
Merck & Co., Inc.

Healthcare
-13.9K
- 89.68%
$73.47 - $87.12 $1.02M - $1.21M
1.6K $126K
RKT
Rocket Companies, Inc.

Financial Services
-128K
- 78.69%
$11.11 - $15.4 $1.42M - $1.97M
34.6K $490K
INTC
Intel Corp

Technology
-60.5K
- 9.84%
$18.13 - $22.69 $1.1M - $1.37M
555K $12.4M
NTR
Nutrien Ltd.

Basic Materials
-75.6K
- 97.55%
$46.88 - $62.89 $3.54M - $4.75M
1.9K $110K
CCJ
Cameco Corp

Energy
-92.4K
- 98.82%
$36.68 - $74.46 $3.39M - $6.88M
1.1K $81K
MFC
Manulife Financial Corp

Financial Services
-140K
- 46.67%
$26.93 - $32.44 $3.77M - $4.54M
160K $5.11M
TGT
Target Corp

Consumer Defensive
-38.7K
- 49.05%
$88.76 - $105.77 $3.44M - $4.09M
40.2K $3.97M
XLK
Technology Sector Spdr

ETFs
-23K
- 91.27%
$179.73 - $253.23 $4.13M - $5.82M
2.2K $557K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-93.7K
- 93.7%
$45.98 - $56.15 $4.31M - $5.26M
6.3K $353K
BMO
Bank Of Montreal

Financial Services
-97.9K
- 24.48%
$87.54 - $110.63 $8.57M - $10.8M
302K $33.4M
AAPL
Apple Inc.

Technology
-31.5K
- 97.83%
$172.42 - $223.89 $5.43M - $7.05M
700 $143K
ENB
Enbridge Inc

Energy
-175K
- 58.33%
$41.09 - $47.16 $7.19M - $8.25M
125K $5.67M
BCE
Bce Inc

Communication Services
-350K
- 18.92%
$20.87 - $22.95 $7.3M - $8.03M
1.5M $33.3M
CNQ
Canadian Natural Resources LTD

Energy
-501K
- 62.48%
$25.14 - $34.01 $12.6M - $17M
301K $9.45M
AMD
Advanced Micro Devices Inc

Technology
-1.76M
- 29.7%
$78.21 - $143.81 $138M - $253M
4.17M $591M
SNOW
Snowflake Inc.

Technology
-124K
- 95.54%
$130.53 - $223.77 $16.2M - $27.8M
5.8K $1.3M
TD
Toronto Dominion Bank

Financial Services
-448K
- 59.77%
$55.71 - $73.45 $25M - $32.9M
302K $22.2M
MS
Morgan Stanley

Financial Services
-350K
- 77.78%
$99.83 - $140.86 $34.9M - $49.3M
100K $14.1M
NVDA
Nvidia Corp

Technology
-6.95M
- 34.74%
$94.31 - $157.99 $656M - $1.1B
13.1M $2.06B
META
Meta Platforms, Inc.

Communication Services
-491K
- 95.61%
$484.66 - $738.09 $238M - $362M
22.5K $16.6M
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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