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
WYNN
Wynn Resorts LTD

Consumer Cyclical
CALL
$1.92 Million
20K
Q2 2024
New holding
WW
Ww International, Inc.

Consumer Cyclical
CALL
$88,000
100K
Q2 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
CALL
$1.59 Million
26.1K
Q3 2024
New holding
WPM
Wheaton Precious Metals Corp.

Basic Materials
PUT
$2.44 Million
40K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$5.19 Million
76K
Q3 2024
Reduced 24.0%
WFG
West Fraser Timber Co., LTD

Basic Materials
PUT
$29,000
300
Q3 2024
New holding
WFG
West Fraser Timber Co., LTD

Basic Materials
CALL
$2.98 Million
30.6K
Q3 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$5.65 Million
100K
Q3 2024
Reduced 33.58%
WEC
Wec Energy Group, Inc.

Utilities
CALL
$2.89 Million
30K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$4.15 Million
73.8K
Q3 2024
Reduced 77.88%
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$1.72 Million
209K
Q2 2024
Added 0.1%
WMT
Walmart Inc.

Consumer Defensive
CALL
$88,000
1.1K
Q1 2024
Reduced 96.33%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$3.72 Million
415K
Q3 2024
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$3.97 Million
444K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
PUT
$4.44 Million
85K
Q3 2024
New holding
TECK
Teck Resources LTD

Basic Materials
CALL
$1.66 Million
31.7K
Q3 2024
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$9,000
400
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$5.37 Million
684K
Q3 2024
Reduced 0.36%
SNOW
Snowflake Inc.

Technology
PUT
$172,000
1.5K
Q3 2024
New holding
SNOW
Snowflake Inc.

Technology
CALL
$1.69 Million
14.7K
Q3 2024
New holding
SM
Sm Energy CO

Energy
PUT
$1.21 Million
30.3K
Q3 2024
Added 11.4%
SPG
Simon Property Group Inc

Real Estate
CALL
$101,000
600
Q3 2024
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$456,000
2.7K
Q3 2024
New holding
SVM
Silvercorp Metals Inc

Basic Materials
CALL
$17,000
4K
Q3 2024
New holding
SGML
Sigma Lithium Corp

Basic Materials
PUT
$1.13 Million
91.1K
Q3 2024
Added 50.33%
SHOP
Shopify Inc.

Technology
PUT
$2.34 Million
29.2K
Q3 2024
Added 83.65%
S
Sentinel One, Inc.

Technology
PUT
$925,000
38.7K
Q3 2024
New holding
S
Sentinel One, Inc.

Technology
CALL
$777,000
32.5K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$4.86 Million
60.2K
Q3 2024
Added 0.33%
XLE
Energy Sector Spdr

ETFs
CALL
$8.78 Million
100K
Q3 2024
Added 5700.0%
SCHW
Schwab Charles Corp

Financial Services
PUT
$3.89 Million
60K
Q2 2024
Reduced 5.13%
CRM
Salesforce, Inc.

Technology
CALL
$2.13 Million
7.8K
Q3 2024
Reduced 34.36%
CRM
Salesforce, Inc.

Technology
PUT
$3.5 Million
12.8K
Q3 2024
Reduced 34.36%
SOUN
Soundhound Ai, Inc.

Technology
PUT
$123,000
26.6K
Q3 2024
Added 4.31%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$126,000
300
Q2 2024
Reduced 66.67%
KBE
Spdr S&P Bank ETF

ETFs
CALL
$6.37 Million
121K
Q3 2024
New holding
TRP
Tc Energy Corp

Energy
PUT
$10.5 Million
220K
Q3 2024
New holding
TRP
Tc Energy Corp

Energy
CALL
$855,000
18K
Q3 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$2.65 Million
17K
Q2 2024
New holding
SU
Suncor Energy Inc

Energy
PUT
$4.46 Million
121K
Q3 2024
New holding
SU
Suncor Energy Inc

Energy
CALL
$280,000
7.6K
Q3 2024
New holding
SUI
Sun Communities Inc

Real Estate
CALL
$770,000
5.7K
Q3 2024
New holding
STEM
Stem, Inc.

Technology
CALL
$26,000
75K
Q2 2024
New holding
STLD
Steel Dynamics Inc

Basic Materials
CALL
$2.98 Million
30.4K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$321,000
3.3K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$1.39 Million
14.3K
Q3 2024
New holding
STN
Stantec Inc

Industrials
PUT
$40,000
500
Q3 2024
New holding
STN
Stantec Inc

Industrials
CALL
$8,000
100
Q3 2024
New holding
SSRM
Ssr Mining Inc.

Basic Materials
CALL
$377,000
66.4K
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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