Bank Of Montreal Options Holdings

Bank Of Montreal

  • $201 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$4.17 Billion
6.75M
Q2 2025
Added 14.28%
NVDA
Nvidia Corp

Technology
PUT
$2.06 Billion
13.1M
Q2 2025
Reduced 34.74%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.06 Billion
4.89M
Q2 2025
Added 45.64%
AMD
Advanced Micro Devices Inc

Technology
PUT
$591 Million
4.17M
Q2 2025
Reduced 29.7%
HYG
Ishares Tr

ETFs
PUT
$517 Million
6.41M
Q2 2025
Added 1.91%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$420 Million
680K
Q2 2025
Added 14.28%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$404 Million
1.84M
Q2 2025
Added 1959.28%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$375 Million
1.18M
Q2 2025
Added 14.63%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$210 Million
974K
Q2 2025
Added 45.64%
NVDA
Nvidia Corp

Technology
CALL
$179 Million
1.14M
Q2 2025
Reduced 34.74%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$119 Million
1.35M
Q2 2025
Added 30.67%
GOOG
Alphabet Inc.

Communication Services
PUT
$112 Million
629K
Q2 2025
New holding
RY
Royal Bank Of Canada

Financial Services
PUT
$105 Million
800K
Q2 2025
Reduced 76.07%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$96.9 Million
305K
Q2 2025
Added 14.63%
SLV
I Shares Silver Trust

ETFs
CALL
$106 Million
3.24M
Q2 2025
Added 19.2%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$88.4 Million
305K
Q2 2025
Reduced 6.42%
PEP
Pepsico Inc

Consumer Defensive
PUT
$71.1 Million
538K
Q2 2025
Added 976.8%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$75.1 Million
840K
Q4 2024
Reduced 24.76%
ADBE
Adobe Inc.

Technology
PUT
$83.8 Million
217K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$54.6 Million
644K
Q2 2025
Added 1362.5%
CVE
Cenovus Energy Inc.

Energy
PUT
$58.2 Million
4.28M
Q2 2025
New holding
RCI
Rogers Communications Inc

Communication Services
CALL
$59.3 Million
2M
Q2 2025
Reduced 0.55%
AMD
Advanced Micro Devices Inc

Technology
CALL
$62.8 Million
443K
Q2 2025
Reduced 29.7%
TD
Toronto Dominion Bank

Financial Services
CALL
$64.5 Million
878K
Q2 2025
Reduced 59.77%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$52.9 Million
744K
Q2 2025
New holding
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$59.9 Million
1.2M
Q2 2025
Added 675.42%
SQ
Block, Inc.

Technology
PUT
$30.1 Million
526K
Q2 2025
Added 538.59%
NEE
Nextera Energy Inc

Utilities
PUT
$39.6 Million
570K
Q1 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$35.5 Million
162K
Q2 2025
Reduced 61.92%
TTD
Trade Desk, Inc.

Technology
PUT
$39.5 Million
548K
Q2 2025
Added 136925.0%
SLF
Sun Life Financial Inc

Financial Services
PUT
$44 Million
663K
Q2 2025
Reduced 0.24%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$47.1 Million
2.59M
Q2 2025
Added 10.64%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$44.8 Million
633K
Q2 2025
Reduced 6.81%
MIDD
Middleby Corp

Industrials
PUT
$48.2 Million
335K
Q2 2025
Added 91.43%
BMO
Bank Of Montreal

Financial Services
PUT
$33.4 Million
302K
Q2 2025
Reduced 24.48%
BCE
Bce Inc

Communication Services
PUT
$33.3 Million
1.5M
Q2 2025
Reduced 18.92%
GOOGL
Alphabet Inc.

Communication Services
PUT
$46.6 Million
264K
Q2 2025
Added 32937.5%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$34.5 Million
118K
Q2 2025
Added 6841.18%
LULU
Lululemon Athletica Inc.

Consumer Cyclical
PUT
$34.5 Million
145K
Q2 2025
Added 10271.43%
WFC
Wells Fargo & Company

Financial Services
PUT
$33.7 Million
420K
Q1 2025
Reduced 7.69%
META
Meta Platforms, Inc.

Communication Services
CALL
$39.3 Million
53.3K
Q2 2025
Reduced 95.61%
MSTR
Microstrategy Inc

Technology
PUT
$45 Million
111K
Q2 2025
Added 48.53%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$46.5 Million
1.91M
Q2 2025
Added 1606.62%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$33.4 Million
604K
Q2 2025
Added 19.63%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$30.8 Million
98.6K
Q2 2025
New holding
IEF
Ishares Barclays

ETFs
CALL
$17.9 Million
187K
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$20.4 Million
91.2K
Q2 2025
Reduced 95.54%
HAL
Halliburton CO

Energy
PUT
$14.7 Million
721K
Q2 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$29.5 Million
217K
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 13,024
  • Current Value $201 Billion
  • Prior Value $192 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 226 stocks
  • Additional Purchases 1,222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,416 stocks
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