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
SSRM
Ssr Mining Inc.

Basic Materials
PUT
$852,000
150K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$336,000
140K
Q3 2024
Reduced 46.15%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$2.15 Million
21.8K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$632,000
6.4K
Q3 2024
New holding
SABR
Sabre Corp

Consumer Cyclical
CALL
$2.02 Million
550K
Q1 2023
Reduced 40.85%
DUK
Duke Energy Corp

Utilities
CALL
$1.79 Million
15.5K
Q3 2024
New holding
CHK
Chesapeake Energy Corp

Energy
CALL
$1.8 Million
21.8K
Q3 2024
New holding
CENX
Century Aluminum CO

Basic Materials
PUT
$324,000
20K
Q3 2024
New holding
CVE
Cenovus Energy Inc.

Energy
PUT
$30,000
1.8K
Q3 2024
New holding
CVE
Cenovus Energy Inc.

Energy
CALL
$2.06 Million
123K
Q3 2024
New holding
CCL
Carnival Corp

Consumer Cyclical
CALL
$3.7 Million
200K
Q3 2024
Added 100.0%
COF
Capital One Financial Corp

Financial Services
PUT
$7.49 Million
50K
Q3 2024
New holding
Canopy Growth Corp
CALL
$0
500K
Q1 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$170,000
10.2K
Q3 2023
New holding
Canadian Pacific Kansas City
CALL
$0
278K
Q3 2024
New holding
CNI
Canadian National Railway CO

Industrials
PUT
$6.17 Million
52.7K
Q3 2024
Added 3.74%
CNI
Canadian National Railway CO

Industrials
CALL
$890,000
7.6K
Q3 2024
Added 3.74%
CNQ
Canadian Natural Resources LTD

Energy
PUT
$6.81 Million
205K
Q3 2024
Reduced 51.14%
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
PUT
$2.15 Million
172K
Q2 2024
New holding
CCJ
Cameco Corp

Energy
PUT
$2.39 Million
50K
Q3 2024
New holding
CRC
California Resources Corp

Energy
PUT
$152,000
2.9K
Q2 2024
Added 190.0%
AI
C3.Ai, Inc.

Technology
PUT
$1.32 Million
54.3K
Q3 2024
Reduced 41.23%
CVX
Chevron Corp

Energy
PUT
$1.78 Million
12.1K
Q1 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$5,000
100
Q1 2023
Added 70000.0%
CLF
Cleveland Cliffs Inc.

Basic Materials
CALL
$1.28 Million
100K
Q3 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$7.85 Million
55K
Q1 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$9,000
100
Q3 2024
Added 0.12%
DIS
Walt Disney CO

Communication Services
PUT
$8.24 Million
85.7K
Q3 2024
Added 0.12%
Direxion Shs ETF Tr
PUT
$0
10K
Q3 2024
Reduced 31.03%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$4.55 Million
21.8K
Q3 2024
Added 1.57%
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$5.41 Million
25.9K
Q3 2024
Added 1.57%
DNN
Denison Mines Corp.

Energy
PUT
$20,000
11.2K
Q2 2024
New holding
DDOG
Datadog, Inc.

Technology
CALL
$3.91 Million
34K
Q3 2024
New holding
DRI
Darden Restaurants Inc

Consumer Cyclical
PUT
$7.45 Million
45.4K
Q3 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$277,000
1K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$1.91 Million
10K
Q2 2024
Added 100.0%
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$1.12 Million
4K
Q3 2024
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$7.01 Million
25K
Q3 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$676,000
2.6K
Q2 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$203,000
10K
Q3 2024
New holding
CYH
Community Health Systems Inc

Healthcare
CALL
$4.86 Million
800K
Q3 2024
New holding
NET
Cloudflare, Inc.

Technology
CALL
$5.06 Million
62.5K
Q3 2024
Added 57.83%
AI
C3.Ai, Inc.

Technology
CALL
$1.33 Million
55K
Q3 2024
Reduced 41.23%
BFLY
Butterfly Network, Inc.

Healthcare
CALL
$69,000
39.5K
Q1 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$8.33 Million
31.6K
Q3 2024
New holding
Anglogold Ashanti PLC
CALL
$0
205K
Q3 2024
Added 0.73%
Amplify ETF Tr
CALL
$0
104K
Q2 2024
Added 4.0%
AAL
American Airlines Group Inc.

Industrials
CALL
$883,000
80K
Q3 2024
Added 198.85%
AAL
American Airlines Group Inc.

Industrials
PUT
$1.44 Million
130K
Q3 2024
Added 198.85%

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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