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
ORCL
Oracle Corp

Technology
CALL
$5.64 Million
33.1K
Q3 2024
New holding
OTEX
Open Text Corp

Technology
PUT
$236,000
7.1K
Q3 2024
New holding
OTEX
Open Text Corp

Technology
CALL
$605,000
18.2K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
CALL
$4.7 Million
38.7K
Q3 2024
Added 678.24%
NTR
Nutrien Ltd.

Basic Materials
CALL
$1.59 Million
33K
Q3 2024
New holding
NFLX
Netflix Inc

Communication Services
CALL
$4.75 Million
6.7K
Q3 2024
Added 66.34%
NEM
Newmont Corp

Basic Materials
CALL
$4.01 Million
75K
Q3 2024
Added 6150.0%
NGD
New Gold Inc.

Basic Materials
PUT
$43,000
15.1K
Q3 2024
New holding
NGD
New Gold Inc.

Basic Materials
CALL
$1.58 Million
550K
Q3 2024
New holding
PAAS
Pan American Silver Corp

Basic Materials
CALL
$6.5 Million
312K
Q3 2024
Reduced 12.57%
PZZA
Papa Johns International Inc

Consumer Cyclical
CALL
$4.59 Million
85.2K
Q3 2024
New holding
PDS
Precision Drilling Corp

Energy
PUT
$3.69 Million
60K
Q3 2024
New holding
PPL
Ppl Corp

Utilities
CALL
$8.15 Million
247K
Q3 2024
New holding
PINS
Pinterest, Inc.

Communication Services
CALL
$7.45 Million
230K
Q3 2024
New holding
PFE
Pfizer Inc

Healthcare
PUT
$882,000
30.5K
Q1 2023
Added 819.67%
PEP
Pepsico Inc

Consumer Defensive
CALL
$1.39 Million
8.2K
Q3 2024
New holding
PBA
Pembina Pipeline Corp

Energy
PUT
$230,000
5.6K
Q3 2024
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$356,000
76.2K
Q3 2024
Added 1.33%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$67,000
14.5K
Q3 2024
Added 1.33%
MS
Morgan Stanley

Financial Services
PUT
$10.4 Million
100K
Q3 2024
Reduced 50.0%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$951,000
12.2K
Q2 2024
Reduced 97.29%
MP
Mp Materials Corp.

Basic Materials
PUT
$1.25 Million
70.6K
Q3 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$351,000
4.5K
Q2 2024
Reduced 97.29%
MPLX
Mplx LP

Energy
PUT
$1 Million
22.5K
Q2 2024
New holding
PARA
Paramount Global

Communication Services
CALL
$1.88 Million
177K
Q2 2024
Reduced 1.66%
NFE
New Fortress Energy Inc.

Utilities
PUT
$56,000
6.2K
Q3 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$55,000
800
Q3 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$64,000
1.6K
Q3 2024
New holding
UNH
Unitedhealth Group Inc

Healthcare
PUT
$6.61 Million
11.3K
Q3 2024
New holding
United Sts Nat Gas Fd LP
PUT
$0
5.8K
Q1 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
PUT
$1.43 Million
25K
Q2 2024
New holding
UNP
Union Pacific Corp

Industrials
PUT
$3.57 Million
14.5K
Q2 2024
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
167K
Q3 2024
New holding
TAC
Transalta Corp

Utilities
CALL
$3.93 Million
380K
Q3 2024
Added 660.0%
TMC
Tmc The Metals CO Inc.

Basic Materials
CALL
$12,000
11.9K
Q3 2024
Added 4.55%
TMC
Tmc The Metals CO Inc.

Basic Materials
PUT
$1.07 Million
1.01M
Q3 2024
Added 4.55%
Thomson Reuters Corp.
CALL
$0
123K
Q3 2024
Added 2.33%
CI
Cigna Corp

Healthcare
PUT
$1.49 Million
4.3K
Q2 2023
Reduced 57.0%
TFII
Tfi International Inc.

Industrials
CALL
$68,000
500
Q3 2024
New holding
TFII
Tfi International Inc.

Industrials
PUT
$41,000
300
Q3 2024
New holding
TXN
Texas Instruments Inc

Technology
CALL
$5.45 Million
28K
Q3 2024
Added 20.41%
TXN
Texas Instruments Inc

Technology
PUT
$1.15 Million
5.9K
Q3 2024
Added 20.41%
THC
Tenet Healthcare Corp

Healthcare
PUT
$4.62 Million
27.8K
Q2 2024
New holding
TSAT
Telesat Corp

Technology
CALL
$1.83 Million
139K
Q3 2024
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$6.37 Million
160K
Q3 2024
Reduced 14.16%
Veren Inc
CALL
$0
9.6K
Q3 2024
New holding
Veren Inc
PUT
$0
5K
Q3 2024
New holding
XPO
Xpo Logistics, Inc.

Industrials
CALL
$5.38 Million
50K
Q3 2024
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$754,000
72.7K
Q2 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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