Bank Of Montreal Options Holdings

Bank Of Montreal

  • $202 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SLF
Sun Life Financial Inc

Financial Services
CALL
$23 Million
388K
Q4 2024
Reduced 0.57%
CEG
Constellation Energy Corp

Utilities
PUT
$22.5 Million
100K
Q4 2024
New holding
ENB
Enbridge Inc

Energy
CALL
$14.9 Million
350K
Q4 2024
Reduced 78.31%
SU
Suncor Energy Inc

Energy
CALL
$18.2 Million
509K
Q4 2024
Added 44.75%
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
PUT
$11 Million
122K
Q4 2024
Added 458.72%
JETS
ETF Ser Solutions U S Global J

ETFs
CALL
$22.8 Million
900K
Q4 2024
New holding
IBM
International Business Machines Corp

Technology
PUT
$13 Million
59.3K
Q3 2024
Reduced 1.17%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$22.9 Million
262K
Q4 2024
Reduced 8.7%
RBLX
Roblox Corp

Communication Services
CALL
$17 Million
294K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$12.6 Million
100K
Q4 2024
Reduced 14.34%
LEN
Lennar Corp

Consumer Cyclical
CALL
$20.7 Million
152K
Q3 2024
Added 307.41%
NVDA
Nvidia Corp

Technology
CALL
$29.2 Million
217K
Q4 2024
Reduced 58.31%
MSFT
Microsoft Corp

Technology
PUT
$18 Million
42.6K
Q4 2024
Reduced 42.35%
INTC
Intel Corp

Technology
CALL
$13.6 Million
677K
Q4 2024
Added 114.49%
GS
Goldman Sachs Group Inc

Financial Services
CALL
$21.2 Million
37K
Q4 2024
Added 585.19%
GM
General Motors CO

Consumer Cyclical
CALL
$12.5 Million
235K
Q4 2024
New holding
RE
Everest Re Group LTD

Financial Services
CALL
$11.1 Million
30K
Q4 2024
New holding
SNOW
Snowflake Inc.

Technology
PUT
$15.5 Million
100K
Q4 2024
Added 6580.0%
FSLR
First Solar, Inc.

Technology
CALL
$16 Million
90.6K
Q4 2024
New holding
SM
Sm Energy CO

Energy
CALL
$12.5 Million
323K
Q3 2024
Added 11.4%
XLK
Technology Sector Spdr

ETFs
PUT
$17.2 Million
73.9K
Q1 2023
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$10.2 Million
135K
Q4 2024
Reduced 87.55%
SCHW
Schwab Charles Corp

Financial Services
CALL
$13.7 Million
185K
Q4 2024
Added 150.67%
SCHW
Schwab Charles Corp

Financial Services
PUT
$11.1 Million
150K
Q4 2024
Added 150.67%
MS
Morgan Stanley

Financial Services
CALL
$28.9 Million
230K
Q4 2024
Reduced 14.34%
TRP
Tc Energy Corp

Energy
CALL
$11.6 Million
250K
Q4 2024
Added 1288.89%
XLF
Financial Sector Spdr

ETFs
PUT
$25.1 Million
520K
Q4 2024
Added 73.33%
WFC
Wells Fargo & Company

Financial Services
CALL
$21.9 Million
311K
Q4 2024
Added 211.4%
C
Citigroup Inc

Financial Services
CALL
$19.3 Million
274K
Q4 2024
Added 36.85%
BMO
Bank Of Montreal

Financial Services
CALL
$22.3 Million
230K
Q4 2024
Added 152.34%
GOLD
Barrick Gold Corp

Basic Materials
CALL
$17.8 Million
1.15M
Q4 2024
Reduced 11.95%
BA
Boeing CO

Industrials
PUT
$30 Million
170K
Q4 2024
Added 904.14%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$14.5 Million
60K
Q4 2024
New holding
CNQ
Canadian Natural Resources LTD

Energy
PUT
$13.9 Million
450K
Q4 2024
Added 119.3%
CNQ
Canadian Natural Resources LTD

Energy
CALL
$27.8 Million
900K
Q4 2024
Added 119.3%
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$13.5 Million
47.4K
Q4 2024
Added 18.99%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$21.8 Million
643K
Q4 2024
Added 3.31%
C
Citigroup Inc

Financial Services
PUT
$14.4 Million
204K
Q4 2024
Added 36.85%
BAC
Bank Of America Corp

Financial Services
PUT
$24.7 Million
562K
Q3 2024
Reduced 64.0%
DAL
Delta Air Lines, Inc.

Industrials
PUT
$18.2 Million
300K
Q2 2024
Added 50.0%
ABBV
Abb Vie Inc.

Healthcare
CALL
$24.4 Million
138K
Q3 2024
Added 22.22%
COIN
Coinbase Global, Inc.

Technology
PUT
$12.7 Million
51K
Q4 2024
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
PUT
$10.7 Million
37.6K
Q4 2024
Added 18.99%
TU
Telus Corp

Communication Services
PUT
$10.8 Million
800K
Q4 2024
New holding
APP
App Lovin Corp

Technology
CALL
$22.3 Million
69K
Q4 2024
Reduced 40.67%
BA
Boeing CO

Industrials
CALL
$19 Million
107K
Q4 2024
Added 904.14%
V
Visa Inc.

Financial Services
PUT
$26.3 Million
83.3K
Q4 2024
Reduced 48.52%
BAC
Bank Of America Corp

Financial Services
CALL
$23.8 Million
541K
Q3 2024
Reduced 64.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$5.45 Million
410K
Q4 2024
Added 720.0%

Summary

  • Portfolio
  • No. of Stocks 12,775
  • Current Value $202 Billion
  • Prior Value $214 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 197 stocks
  • Additional Purchases 1,332 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,321 stocks
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