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
DNN
Denison Mines Corp.

Energy
PUT
$20,000
11.4K
Q1 2025
Added 1.79%
DAL
Delta Air Lines, Inc.

Industrials
CALL
$590,000
12K
Q2 2025
New holding
ETR
Entergy Corp

Utilities
CALL
$5.05 Million
60.8K
Q2 2025
Added 1.33%
EPD
Enterprise Products Partners L.P.

Energy
CALL
$3.1 Million
100K
Q4 2024
New holding
HAL
Halliburton CO

Energy
CALL
$509,000
25K
Q2 2025
New holding
GRAB
Grab Holdings LTD

Technology
PUT
$12,000
2.5K
Q2 2025
New holding
GRAB
Grab Holdings LTD

Technology
CALL
$1.36 Million
270K
Q2 2025
New holding
GILD
Gilead Sciences, Inc.

Healthcare
PUT
$6.1 Million
55K
Q1 2025
New holding
GPS
Gap Inc

Consumer Cyclical
PUT
$2.02 Million
100K
Q2 2025
New holding
GME
Game Stop Corp.

Consumer Cyclical
CALL
$4.15 Million
170K
Q2 2025
Added 1606.62%
FNV
Franco Nevada Corp

Basic Materials
PUT
$114,000
700
Q2 2025
New holding
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$4.9 Million
200K
Q2 2025
New holding
FISV
Fiserv Inc

Technology
PUT
$5.01 Million
40K
Q2 2025
New holding
FSLR
First Solar, Inc.

Technology
CALL
$4.85 Million
29.3K
Q2 2025
New holding
AG
First Majestic Silver Corp

Basic Materials
CALL
$4.74 Million
573K
Q2 2025
Added 23.29%
EQX
Equinox Gold Corp.

Basic Materials
CALL
$575,000
100K
Q2 2025
New holding
EOG
Eog Resources Inc

Energy
PUT
$3.1 Million
25.9K
Q2 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$53,000
400
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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