Bank Of Montreal Options Holdings

Bank Of Montreal

  • $214 Billion
  • Q3 2024

Options Holdings Table

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

ETFs
PUT
$3.29 Billion
5.73M
Q3 2024
Reduced 2.53%
NVDA
Nvidia Corp

Technology
PUT
$1.62 Billion
13.3M
Q3 2024
Added 678.24%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$1.35 Billion
2.76M
Q3 2024
Reduced 37.69%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$905 Million
4.1M
Q3 2024
Added 88.71%
GLD
Spdr Gold Trust

ETFs
PUT
$471 Million
1.94M
Q3 2024
Added 1190.07%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$408 Million
4.16M
Q3 2024
Reduced 12.11%
AAPL
Apple Inc.

Technology
CALL
$301 Million
1.29M
Q3 2024
Added 1.1%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$225 Million
3.53M
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$191 Million
730K
Q3 2024
Reduced 25.5%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$198 Million
344K
Q3 2024
Reduced 2.53%
AAPL
Apple Inc.

Technology
PUT
$169 Million
728K
Q3 2024
Added 1.1%
RY
Royal Bank Of Canada

Financial Services
PUT
$123 Million
990K
Q3 2024
Added 100.75%
AMD
Advanced Micro Devices Inc

Technology
PUT
$108 Million
659K
Q3 2024
Added 204.95%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$110 Million
500K
Q3 2024
Added 88.71%
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$92 Million
436K
Q3 2024
Reduced 49.04%
TD
Toronto Dominion Bank

Financial Services
CALL
$90.9 Million
1.44M
Q3 2024
Added 24.65%
RY
Royal Bank Of Canada

Financial Services
CALL
$92.6 Million
742K
Q3 2024
Added 100.75%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$93.4 Million
1.12M
Q3 2024
Added 24.06%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$63.6 Million
1.17M
Q3 2024
Added 0.97%
ENB
Enbridge Inc

Energy
CALL
$65.5 Million
1.61M
Q3 2024
Reduced 3.88%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$63.1 Million
129K
Q3 2024
Reduced 37.69%
SLF
Sun Life Financial Inc

Financial Services
PUT
$49.1 Million
846K
Q3 2024
Added 72.19%
BMO
Bank Of Montreal

Financial Services
PUT
$35.8 Million
397K
Q3 2024
Added 67.65%
META
Meta Platforms, Inc.

Communication Services
CALL
$47.7 Million
83.4K
Q3 2024
Reduced 67.29%
V
Visa Inc.

Financial Services
PUT
$44.5 Million
162K
Q3 2024
Added 96.6%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$34.6 Million
565K
Q3 2024
Reduced 63.84%
TD
Toronto Dominion Bank

Financial Services
PUT
$45.4 Million
717K
Q3 2024
Added 24.65%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$35.6 Million
136K
Q3 2024
Reduced 25.5%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$35.5 Million
200K
Q3 2024
Reduced 32.2%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$31.6 Million
515K
Q3 2024
Reduced 63.84%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$13.5 Million
408K
Q3 2024
Reduced 51.14%
MCHP
Microchip Technology Inc

Technology
CALL
$23.3 Million
290K
Q3 2024
New holding
SM
Sm Energy CO

Energy
CALL
$12.9 Million
323K
Q3 2024
Added 11.4%
TU
Telus Corp

Communication Services
CALL
$28.6 Million
1.7M
Q3 2024
Added 183.9%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$15.2 Million
300K
Q2 2024
Added 50.0%
CCJ
Cameco Corp

Energy
CALL
$16.8 Million
352K
Q3 2024
New holding
LLY
Eli Lilly & CO

Healthcare
PUT
$30.9 Million
34.9K
Q3 2024
New holding
AFL
Aflac Inc

Financial Services
CALL
$12.1 Million
108K
Q3 2024
Added 38.27%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$19.5 Million
344K
Q3 2024
Added 129.47%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$16.9 Million
80.2K
Q3 2024
Reduced 49.04%
HYG
Ishares Tr

ETFs
PUT
$17.7 Million
220K
Q3 2024
Reduced 78.24%
MS
Morgan Stanley

Financial Services
CALL
$28 Million
269K
Q3 2024
Reduced 50.0%
PBA
Pembina Pipeline Corp

Energy
CALL
$12.1 Million
293K
Q3 2024
New holding
C
Citigroup Inc

Financial Services
CALL
$12.5 Million
200K
Q3 2024
Reduced 63.13%
DASH
Door Dash, Inc.

Communication Services
PUT
$10.7 Million
75K
Q1 2024
New holding
SLF
Sun Life Financial Inc

Financial Services
CALL
$23.6 Million
406K
Q3 2024
Added 72.19%
C
Citigroup Inc

Financial Services
PUT
$12.8 Million
204K
Q3 2024
Reduced 63.13%
IBM
International Business Machines Corp

Technology
PUT
$13.1 Million
59.3K
Q3 2024
Reduced 1.17%
INTC
Intel Corp

Technology
CALL
$16.4 Million
701K
Q3 2024
Reduced 91.17%

Summary

  • Portfolio
  • No. of Stocks 13,901
  • Current Value $214 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 436 stocks
  • Additional Purchases 1,299 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 1,429 stocks
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