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
TU
Telus Corp

Communication Services
PUT
$17.7 Million
1.1M
Q1 2025
Added 37.5%
CCJ
Cameco Corp

Energy
CALL
$22.3 Million
300K
Q2 2025
Reduced 98.82%
PACB
Pacific Biosciences Of California, Inc.

Healthcare
PUT
$123,000
99.4K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$3.49 Million
46.9K
Q2 2025
Added 990.7%
SMR
Nuscale Power Corp

Industrials
PUT
$4.4 Million
111K
Q2 2025
New holding
Millrose Pptys Inc
CALL
$0
148K
Q2 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
PUT
$110,000
1.9K
Q2 2025
Reduced 97.55%
ODV
Osisko Development Corp.

Basic Materials
CALL
$53,000
25K
Q2 2025
New holding
OVV
Ovintiv Inc.

Energy
PUT
$9.51 Million
250K
Q2 2025
New holding
OVV
Ovintiv Inc.

Energy
CALL
$939,000
24.7K
Q2 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$56,000
1.7K
Q2 2025
New holding
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$1.42 Million
70K
Q1 2025
New holding
NOG
Northern Oil & Gas, Inc.

Energy
CALL
$2.22 Million
78.2K
Q2 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$8,000
600
Q1 2025
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$5.68 Million
80K
Q2 2025
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$2.42 Million
61.2K
Q2 2025
New holding
NTR
Nutrien Ltd.

Basic Materials
CALL
$9.96 Million
171K
Q2 2025
Reduced 97.55%
NGD
New Gold Inc.

Basic Materials
PUT
$2,000
600
Q2 2025
New holding
NGD
New Gold Inc.

Basic Materials
CALL
$4.8 Million
970K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
CALL
$6.7 Million
5K
Q2 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$6.7 Million
5K
Q2 2025
New holding
NCR
Ncr Corp

Technology
PUT
$2 Million
127K
Q2 2025
New holding
MUR
Murphy Oil Corp

Energy
CALL
$2.25 Million
100K
Q1 2025
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$665,000
20K
Q2 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$6.09 Million
145K
Q2 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
PUT
$1.61 Million
10K
Q4 2024
New holding
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
PUT
$3.65 Million
40K
Q2 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$9.19 Million
177K
Q2 2025
Added 26.07%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$6.82 Million
106K
Q2 2025
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$2.02 Million
20K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$143,000
1.8K
Q2 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$199,000
2.5K
Q2 2025
New holding
UNP
Union Pacific Corp

Industrials
PUT
$3.34 Million
14.5K
Q2 2024
New holding
PATH
Ui Path, Inc.

Technology
PUT
$524,000
41K
Q4 2024
New holding
PATH
Ui Path, Inc.

Technology
CALL
$1.28 Million
100K
Q4 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
1.5K
Q2 2025
New holding
Thomson Reuters Corp
CALL
$0
120K
Q1 2025
Added 2.56%
TECK
Teck Resources LTD

Basic Materials
CALL
$4.37 Million
108K
Q2 2025
New holding
TGT
Target Corp

Consumer Defensive
PUT
$3.97 Million
40.2K
Q2 2025
Reduced 49.05%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$3.07 Million
35K
Q1 2025
New holding
SU
Suncor Energy Inc

Energy
PUT
$9.36 Million
250K
Q2 2025
Added 31150.0%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$244,000
4.7K
Q2 2025
Added 26.07%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$9.76 Million
35K
Q2 2025
Added 182500.0%
XPO
Xpo Logistics, Inc.

Industrials
CALL
$4.09 Million
32.4K
Q2 2025
New holding
WOLF
Wolfspeed, Inc.

Technology
CALL
$20,000
50K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$3.2 Million
50K
Q2 2025
New holding
WDC
Western Digital Corp

Technology
CALL
$4.26 Million
66.5K
Q2 2025
New holding
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$29,000
400
Q2 2025
New holding
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$14,000
200
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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