Bank Of Montreal Options Holdings

Bank Of Montreal

  • $233 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$5.29 Billion
7.95M
Q3 2025
Added 17.74%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.63 Billion
6.72M
Q3 2025
Added 37.4%
NVDA
Nvidia Corp

Technology
PUT
$1.37 Billion
7.33M
Q3 2025
Reduced 43.85%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$910 Million
1.37M
Q3 2025
Added 17.74%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$505 Million
841K
Q3 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$440 Million
10.7M
Q3 2025
Added 2255.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$420 Million
944K
Q3 2025
Reduced 20.07%
PLTR
Palantir Technologies Inc.

Technology
PUT
$406 Million
2.23M
Q3 2025
Added 928.62%
IEF
Ishares Barclays

ETFs
CALL
$399 Million
4.14M
Q3 2025
Added 61.88%
XLF
Financial Sector Spdr

ETFs
CALL
$373 Million
6.92M
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$249 Million
1.13M
Q3 2025
Reduced 38.45%
NVDA
Nvidia Corp

Technology
CALL
$234 Million
1.25M
Q3 2025
Reduced 43.85%
AMD
Advanced Micro Devices Inc

Technology
PUT
$206 Million
1.27M
Q3 2025
Reduced 69.5%
PANW
Palo Alto Networks Inc

Technology
PUT
$183 Million
899K
Q3 2025
Added 587.23%
COST
Costco Wholesale Corp

Consumer Defensive
PUT
$173 Million
187K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$128 Million
530K
Q3 2025
Added 37.4%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$134 Million
5.09M
Q3 2025
Added 96.64%
RY
Royal Bank Of Canada

Financial Services
PUT
$129 Million
875K
Q3 2025
Added 9.38%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$132 Million
298K
Q3 2025
Reduced 20.07%
DIS
Walt Disney CO

Communication Services
PUT
$107 Million
932K
Q3 2025
New holding
HYG
Ishares Tr

ETFs
PUT
$127 Million
1.57M
Q3 2025
Reduced 75.51%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$112 Million
1.98M
Q3 2025
Added 64.72%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$119 Million
198K
Q3 2025
New holding
DASH
Door Dash, Inc.

Communication Services
PUT
$123 Million
451K
Q3 2025
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$96.2 Million
305K
Q2 2025
Reduced 6.42%
CCJ
Cameco Corp

Energy
PUT
$98.1 Million
1.17M
Q3 2025
Added 106263.64%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$102 Million
1.14M
Q3 2025
Reduced 15.54%
MSFT
Microsoft Corp

Technology
PUT
$101 Million
195K
Q3 2025
New holding
RCI
Rogers Communications Inc

Communication Services
CALL
$73.1 Million
2.12M
Q3 2025
Added 0.25%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$78.4 Million
840K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
PUT
$80.1 Million
1M
Q3 2025
Added 231.95%
XLB
Select Sector Spdr Fd Material

ETFs
CALL
$73.7 Million
822K
Q3 2025
New holding
TD
Toronto Dominion Bank

Financial Services
CALL
$62.5 Million
782K
Q3 2025
Added 231.95%
MRVL
Marvell Technology, Inc.

Technology
PUT
$72.8 Million
866K
Q3 2025
Added 335.33%
RY
Royal Bank Of Canada

Financial Services
CALL
$76.6 Million
520K
Q3 2025
Added 9.38%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$35.3 Million
661K
Q3 2025
Added 103.51%
CNC
Centene Corp

Healthcare
PUT
$44.9 Million
1.26M
Q3 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$42.8 Million
696K
Q3 2025
Added 42.68%
BCE
Bce Inc

Communication Services
PUT
$45 Million
1.93M
Q3 2025
Added 28.33%
SLF
Sun Life Financial Inc

Financial Services
PUT
$39.8 Million
663K
Q3 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
PUT
$39.9 Million
1.46M
Q3 2025
Reduced 23.44%
WFC
Wells Fargo & Company

Financial Services
PUT
$35.8 Million
427K
Q3 2025
Added 1.71%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$54 Million
303K
Q3 2025
Added 108.88%
ENB
Enbridge Inc

Energy
CALL
$38.9 Million
771K
Q3 2025
Added 120.29%
COIN
Coinbase Global, Inc.

Technology
PUT
$45.8 Million
136K
Q3 2025
Added 166.27%
XLE
Energy Sector Spdr

ETFs
PUT
$45.9 Million
514K
Q3 2025
Reduced 20.12%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$38 Million
587K
Q3 2025
Added 145.22%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$38.9 Million
602K
Q3 2025
Added 145.22%
GOOG
Alphabet Inc.

Communication Services
PUT
$35.3 Million
145K
Q3 2025
Reduced 76.95%

Summary

  • Portfolio
  • No. of Stocks 13,045
  • Current Value $233 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 234 stocks
  • Additional Purchases 1,303 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,222 stocks
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