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
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$28.2 Million
287K
Q3 2024
Reduced 12.11%
MIDD
Middleby Corp

Industrials
PUT
$27.8 Million
200K
Q3 2024
Reduced 20.0%
META
Meta Platforms, Inc.

Communication Services
PUT
$16 Million
27.9K
Q3 2024
Reduced 67.29%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$11.2 Million
42.4K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
PUT
$22.1 Million
133K
Q3 2024
Added 10983.33%
ENB
Enbridge Inc

Energy
PUT
$13.1 Million
323K
Q3 2024
Reduced 3.88%
BNS
Bank Of Nova Scotia

Financial Services
PUT
$24.4 Million
448K
Q3 2024
Added 0.97%
BAC
Bank Of America Corp

Financial Services
PUT
$22.3 Million
562K
Q3 2024
Reduced 64.0%
BAC
Bank Of America Corp

Financial Services
CALL
$21.5 Million
541K
Q3 2024
Reduced 64.0%
XLF
Financial Sector Spdr

ETFs
PUT
$13.6 Million
300K
Q3 2024
Reduced 86.93%
NFLX
Netflix Inc

Communication Services
PUT
$11.9 Million
16.8K
Q3 2024
Added 66.34%
XLE
Energy Sector Spdr

ETFs
PUT
$17.8 Million
203K
Q3 2024
Added 5700.0%
LEN
Lennar Corp

Consumer Cyclical
CALL
$28.5 Million
152K
Q3 2024
Added 307.41%
APP
App Lovin Corp

Technology
CALL
$15.2 Million
116K
Q3 2024
Added 66.14%
SCHW
Schwab Charles Corp

Financial Services
CALL
$12 Million
185K
Q2 2024
Reduced 5.13%
ORCL
Oracle Corp

Technology
PUT
$27.1 Million
159K
Q3 2024
New holding
NEE
Nextera Energy Inc

Utilities
CALL
$15.2 Million
180K
Q3 2024
New holding
MFC
Manulife Financial Corp

Financial Services
PUT
$18 Million
610K
Q3 2024
Added 103.33%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$13.2 Million
663K
Q3 2024
New holding
XLK
Technology Sector Spdr

ETFs
PUT
$16.7 Million
73.9K
Q1 2023
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$25.7 Million
455K
Q3 2024
Reduced 33.58%
MSFT
Microsoft Corp

Technology
PUT
$31.8 Million
73.9K
Q3 2024
New holding
BCE
Bce Inc

Communication Services
PUT
$21 Million
603K
Q3 2024
New holding
BCE
Bce Inc

Communication Services
CALL
$16.2 Million
466K
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$11.7 Million
264K
Q3 2024
New holding
ABBV
Abb Vie Inc.

Healthcare
CALL
$27.2 Million
138K
Q3 2024
Added 22.22%
RTX
Raytheon Technologies Corp

Industrials
CALL
$2.42 Million
20K
Q2 2024
Reduced 74.78%
RUM
Rumble Inc.

Technology
PUT
$157,000
29.4K
Q2 2024
New holding
PHM
Pultegroup Inc

Consumer Cyclical
PUT
$889,000
6.2K
Q3 2024
Added 19.23%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$2.85 Million
300K
Q3 2024
Added 50.0%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$343,000
35.4K
Q1 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$561,000
50K
Q3 2024
Reduced 86.39%
QCOM
Qualcomm Inc

Technology
PUT
$3.93 Million
23.1K
Q1 2023
Added 40.26%
RCI
Rogers Communications Inc

Communication Services
CALL
$6.57 Million
164K
Q3 2024
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$1.6 Million
143K
Q3 2024
Reduced 86.39%
PWR
Quanta Services, Inc.

Industrials
CALL
$327,000
1.1K
Q3 2024
New holding
RCI
Rogers Communications Inc

Communication Services
PUT
$1.44 Million
35.9K
Q3 2024
New holding
QSR
Restaurant Brands International Inc.

Consumer Cyclical
PUT
$2.52 Million
35K
Q3 2024
Added 16.67%
Rb Global Inc
PUT
$0
37.5K
Q3 2024
Added 25.0%
SABR
Sabre Corp

Consumer Cyclical
PUT
$1.03 Million
280K
Q1 2023
Reduced 40.85%
QSR
Restaurant Brands International Inc.

Consumer Cyclical
CALL
$721,000
10K
Q3 2024
Added 16.67%
RUM
Rumble Inc.

Technology
CALL
$428,000
80K
Q2 2024
New holding
MBLY
Mobileye Global Inc.
PUT
$616,000
45K
Q3 2024
New holding
PTCT
Ptc Therapeutics, Inc.

Healthcare
CALL
$1.08 Million
29K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$4.96 Million
14.5K
Q2 2024
Reduced 12.12%
PLTR
Palantir Technologies Inc.

Technology
CALL
$4.09 Million
110K
Q3 2024
Added 703.13%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.91 Million
51.4K
Q3 2024
Added 703.13%
OR
Osisko Gold Royalties LTD

Basic Materials
CALL
$2.69 Million
145K
Q3 2024
Reduced 69.78%
ZM
Zoom Video Communications, Inc.

Technology
PUT
$544,000
7.8K
Q3 2024
New holding

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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