Bank Of Montreal Options Holdings

Bank Of Montreal

  • $191 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.84 Billion
5.43M
Q1 2023
Added 51.78%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.39 Billion
3.13M
Q1 2023
Reduced 20.2%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$511 Million
2.43M
Q1 2023
Added 20.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$267 Million
510K
Q1 2023
Added 51.78%
AAPL
Apple Inc.

Technology
CALL
$236 Million
1.38M
Q1 2023
Reduced 20.66%
HYG
Ishares Tr

ETFs
PUT
$205 Million
2.63M
Q1 2023
Added 221.7%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$203 Million
7.74M
Q1 2023
Reduced 40.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$155 Million
1.95M
Q1 2023
Reduced 74.29%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$135 Million
766K
Q1 2023
Reduced 6.75%
AAPL
Apple Inc.

Technology
PUT
$134 Million
783K
Q1 2023
Reduced 20.66%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$111 Million
616K
Q1 2023
Added 9.52%
NVDA
Nvidia Corp

Technology
PUT
$108 Million
120K
Q1 2023
Added 97.57%
V
Visa Inc.

Financial Services
PUT
$88.9 Million
319K
Q1 2023
Added 34.3%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$96.3 Million
217K
Q1 2023
Reduced 20.2%
INTC
Intel Corp

Technology
PUT
$71.1 Million
1.61M
Q1 2023
Added 105.3%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$84.3 Million
1.66M
Q1 2023
Added 682.56%
ENB
Enbridge Inc

Energy
CALL
$59.7 Million
1.65M
Q1 2023
Added 420.17%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$65.8 Million
1.27M
Q1 2023
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$30.2 Million
450K
Q1 2024
Reduced 24.98%
BMO
Bank Of Montreal

Financial Services
CALL
$29.3 Million
300K
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$38.5 Million
406K
Q1 2024
Reduced 15.4%
TD
Toronto Dominion Bank

Financial Services
CALL
$32 Million
531K
Q1 2023
Added 400.0%
SLF
Sun Life Financial Inc

Financial Services
CALL
$29.9 Million
548K
Q1 2023
Added 110.08%
CTVA
Corteva, Inc.

Basic Materials
PUT
$44.1 Million
765K
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$32.9 Million
187K
Q1 2023
Reduced 6.75%
XLF
Financial Sector Spdr

ETFs
PUT
$40.2 Million
955K
Q1 2023
Reduced 37.16%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$38 Million
498K
Q1 2023
Added 20.58%
RY
Royal Bank Of Canada

Financial Services
CALL
$34.3 Million
340K
Q1 2023
Added 120.0%
MSFT
Microsoft Corp

Technology
CALL
$29.4 Million
69.8K
Q1 2023
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$40.7 Million
600K
Q1 2024
Added 0.08%
XLI
Industrial Sector Spdr

ETFs
PUT
$34 Million
270K
Q1 2024
Reduced 16.92%
AMD
Advanced Micro Devices Inc

Technology
PUT
$40.9 Million
227K
Q1 2023
Added 66.3%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$35.3 Million
176K
Q1 2023
Added 267.86%
GLD
Spdr Gold Trust

ETFs
PUT
$30.9 Million
150K
Q1 2023
Added 141.97%
MS
Morgan Stanley

Financial Services
CALL
$38.3 Million
407K
Q1 2024
Added 116.6%
MIDD
Middleby Corp

Industrials
PUT
$40.2 Million
250K
Q1 2024
Added 8.7%
SCHW
Schwab Charles Corp

Financial Services
CALL
$14.1 Million
195K
Q1 2023
Added 233.33%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$12.2 Million
1M
Q1 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$21.1 Million
79.7K
Q1 2024
Reduced 27.61%
XLK
Technology Sector Spdr

ETFs
PUT
$15.4 Million
73.9K
Q1 2023
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$19 Million
381K
Q1 2023
Added 70000.0%
FNV
Franco Nevada Corp

Basic Materials
PUT
$13.7 Million
115K
Q1 2023
Reduced 56.6%
C
Citigroup Inc

Financial Services
CALL
$12.6 Million
200K
Q1 2023
Added 3.0%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$14.7 Million
73.6K
Q1 2023
Added 267.86%
GE
General Electric CO

Industrials
CALL
$16.2 Million
92.1K
Q1 2024
Added 514.0%
C
Citigroup Inc

Financial Services
PUT
$15.8 Million
250K
Q1 2023
Added 3.0%
SM
Sm Energy CO

Energy
CALL
$16.1 Million
323K
Q3 2023
Added 5.5%
FXI
Ishares Tr

ETFs
CALL
$24.1 Million
1M
Q1 2023
New holding
DIS
Walt Disney CO

Communication Services
PUT
$10.5 Million
85.6K
Q1 2023
Reduced 99.18%

Summary

  • Portfolio
  • No. of Stocks 11,983
  • Current Value $191 Billion
  • Prior Value $189 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 495 stocks
  • Additional Purchases 1,379 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,408 stocks
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