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
Amc Entmt Hldgs Inc
PUT
$0
11
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$1.7 Million
9.1K
Q3 2024
Added 68.6%
GOOGL
Alphabet Inc.

Communication Services
CALL
$165,000
1K
Q3 2024
Added 10983.33%
GOOG
Alphabet Inc.

Communication Services
PUT
$3.34 Million
20K
Q3 2024
Reduced 60.0%
AA
Alcoa Corp

Basic Materials
CALL
$3.86 Million
100K
Q3 2024
Added 112.77%
AA
Alcoa Corp

Basic Materials
PUT
$3.86 Million
100K
Q3 2024
Added 112.77%
AGI
Alamos Gold Inc

Basic Materials
CALL
$1.6 Million
80.2K
Q3 2024
Reduced 63.18%
AEM
Agnico Eagle Mines LTD

Basic Materials
CALL
$1.06 Million
13.2K
Q3 2024
New holding
AEM
Agnico Eagle Mines LTD

Basic Materials
PUT
$217,000
2.7K
Q3 2024
New holding
MSOS
Advisorshares Tr Pure Us Canna

ETFs
CALL
$286,000
40K
Q3 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
CALL
$1.4 Million
35.8K
Q3 2024
New holding
AAP
Advance Auto Parts Inc

Consumer Cyclical
PUT
$1.95 Million
50K
Q3 2024
New holding
Anglogold Ashanti PLC
PUT
$0
138K
Q3 2024
Added 0.73%
ANSS
Ansys Inc

Technology
CALL
$1.53 Million
4.8K
Q3 2024
New holding
ACHR
Archer Aviation Inc.

Industrials
PUT
$51,000
16.9K
Q3 2024
New holding
DOOO
Brp Inc.

Consumer Cyclical
PUT
$35,000
600
Q3 2024
New holding
DOOO
Brp Inc.

Consumer Cyclical
CALL
$47,000
800
Q3 2024
New holding
BIP
Brookfield Infrastructure Partners L.P.

Utilities
CALL
$105,000
3K
Q3 2024
New holding
Brookfield Corp
CALL
$0
120K
Q3 2024
New holding
BMY
Bristol Myers Squibb CO

Healthcare
CALL
$2.36 Million
45.6K
Q3 2024
New holding
BA
Boeing CO

Industrials
CALL
$957,000
6.3K
Q3 2024
Added 8.33%
BA
Boeing CO

Industrials
PUT
$2.57 Million
16.9K
Q3 2024
Added 8.33%
BLNK
Blink Charging Co.

Industrials
PUT
$344,000
200K
Q2 2024
Reduced 19.55%
BX
Blackstone Inc.

Financial Services
CALL
$9.57 Million
62.5K
Q3 2024
New holding
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
CALL
$73,000
2.3K
Q3 2024
New holding
GOLD
Barrick Gold Corp

Basic Materials
PUT
$316,000
15.9K
Q3 2024
New holding
BMO
Bank Of Montreal

Financial Services
CALL
$4.06 Million
45K
Q3 2024
Added 67.65%
BTG
B2 Gold Corp

Basic Materials
CALL
$596,000
193K
Q3 2024
New holding
BTG
B2 Gold Corp

Basic Materials
PUT
$207,000
67.2K
Q3 2024
New holding
AVB
Avalonbay Communities Inc

Real Estate
CALL
$811,000
3.6K
Q3 2024
New holding
Ats Corporation
CALL
$0
247K
Q3 2024
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$26,000
1K
Q2 2024
New holding
DDD
3 D Systems Corp

Technology
CALL
$142,000
50K
Q2 2024
New holding
DUK
Duke Energy Corp

Utilities
PUT
$1.15 Million
10K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
CALL
$4.73 Million
11K
Q3 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
CALL
$7.08 Million
54.2K
Q3 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
CALL
$5.39 Million
575K
Q3 2024
New holding
KGC
Kinross Gold Corp

Basic Materials
PUT
$31,000
3.4K
Q3 2024
New holding
KMB
Kimberly Clark Corp

Consumer Defensive
CALL
$1.42 Million
10K
Q3 2024
Added 325.0%
KMB
Kimberly Clark Corp

Consumer Defensive
PUT
$1.21 Million
8.5K
Q3 2024
Added 325.0%
KEY
Keycorp

Financial Services
PUT
$569,000
34K
Q3 2024
Reduced 83.73%
KEY
Keycorp

Financial Services
CALL
$6.71 Million
401K
Q3 2024
Reduced 83.73%
JNJ
Johnson & Johnson

Healthcare
PUT
$2.54 Million
15.7K
Q1 2023
Added 285.35%
JOBY
Joby Aviation, Inc.

Industrials
PUT
$9.63 Million
1.92M
Q3 2024
Added 744.82%
JBLU
Jetblue Airways Corp

Industrials
PUT
$754,000
115K
Q2 2024
Reduced 81.6%
IRM
Iron Mountain Inc

Real Estate
PUT
$297,000
2.5K
Q3 2024
New holding
IRM
Iron Mountain Inc

Real Estate
CALL
$3.68 Million
31K
Q3 2024
New holding
IP
International Paper CO

Consumer Cyclical
PUT
$1.32 Million
27.1K
Q3 2024
Reduced 9.67%
IP
International Paper CO

Consumer Cyclical
CALL
$9.28 Million
190K
Q3 2024
Reduced 9.67%

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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