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
INTC
Intel Corp

Technology
PUT
$3.34 Million
142K
Q3 2024
Reduced 91.17%
INFN
Infinera Corp

Technology
CALL
$5.91 Million
875K
Q3 2024
New holding
IMO
Imperial Oil LTD

Energy
PUT
$2.47 Million
35.1K
Q3 2024
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$9 Million
265K
Q3 2024
Added 39.21%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$2.38 Million
70K
Q3 2024
Added 39.21%
LEN
Lennar Corp

Consumer Cyclical
PUT
$2.06 Million
11K
Q3 2024
Added 307.41%
MU
Micron Technology Inc

Technology
PUT
$6.97 Million
67.2K
Q3 2024
Added 12.0%
MCHP
Microchip Technology Inc

Technology
PUT
$4.82 Million
60K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$726,000
6.4K
Q3 2024
New holding
MPW
Medical Properties Trust Inc

Real Estate
CALL
$1.21 Million
207K
Q3 2024
Reduced 52.0%
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$609,000
2K
Q3 2024
Reduced 98.6%
MTZ
Mastec Inc

Industrials
CALL
$6.69 Million
54.4K
Q3 2024
Reduced 1.09%
MAS
Masco Corp

Industrials
CALL
$831,000
9.9K
Q3 2024
New holding
MQ
Marqeta, Inc.

Technology
PUT
$442,000
90K
Q3 2024
New holding
MFC
Manulife Financial Corp

Financial Services
CALL
$10 Million
339K
Q3 2024
Added 103.33%
MANH
Manhattan Associates Inc

Technology
CALL
$2.03 Million
7.2K
Q3 2024
New holding
MGA
Magna International Inc

Consumer Cyclical
CALL
$254,000
6.2K
Q3 2024
New holding
MGA
Magna International Inc

Consumer Cyclical
PUT
$53,000
1.3K
Q3 2024
New holding
MAG
Mag Silver Corp

Basic Materials
CALL
$1.97 Million
140K
Q2 2024
New holding
LULU
Lululemon Athletica Inc.

Consumer Cyclical
CALL
$2.28 Million
8.4K
Q3 2024
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$2.91 Million
825K
Q3 2024
Reduced 19.67%
LOW
Lowes Companies Inc

Consumer Cyclical
CALL
$4.68 Million
17.3K
Q2 2024
New holding
IBRX
Immunity Bio, Inc.

Healthcare
PUT
$9,000
2.5K
Q2 2024
Reduced 99.02%
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$7.09 Million
17.5K
Q2 2024
New holding
HIW
Highwoods Properties, Inc.

Real Estate
CALL
$334,000
10K
Q3 2024
New holding
Fortuna Mng Corp
CALL
$0
72.2K
Q2 2024
New holding
FTS
Fortis Inc.

Utilities
PUT
$227,000
5K
Q3 2024
New holding
FTS
Fortis Inc.

Utilities
CALL
$8.59 Million
189K
Q3 2024
New holding
F
Ford Motor CO

Consumer Cyclical
PUT
$2.64 Million
250K
Q2 2024
Added 150.0%
AG
First Majestic Silver Corp

Basic Materials
PUT
$16,000
2.8K
Q3 2024
Added 70.59%
AG
First Majestic Silver Corp

Basic Materials
CALL
$870,000
145K
Q3 2024
Added 70.59%
XOM
Exxon Mobil Corp

Energy
CALL
$644,000
5.5K
Q2 2024
Reduced 60.43%
ESPR
Esperion Therapeutics, Inc.

Healthcare
PUT
$4,000
3K
Q2 2024
New holding
ERO
Ero Copper Corp.

Basic Materials
CALL
$1.11 Million
50K
Q3 2024
Reduced 50.0%
ERO
Ero Copper Corp.

Basic Materials
PUT
$1.11 Million
50K
Q3 2024
Reduced 50.0%
EQR
Equity Residential

Real Estate
CALL
$774,000
10.4K
Q3 2024
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$0
100
Q1 2024
Reduced 88.89%
EQT
Eqt Corp

Energy
CALL
$98,000
2.7K
Q3 2024
New holding
NVST
Envista Holdings Corp

Healthcare
CALL
$722,000
36.6K
Q3 2024
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$293,000
2.6K
Q3 2023
New holding
ENVX
Enovix Corp

Industrials
PUT
$4.2 Million
450K
Q3 2024
Added 125.0%
EGO
Eldorado Gold Corp

Basic Materials
CALL
$3.98 Million
229K
Q3 2024
Reduced 25.47%
FNV
Franco Nevada Corp

Basic Materials
CALL
$1.89 Million
15.2K
Q3 2024
Added 2.01%
BEN
Franklin Resources Inc

Financial Services
PUT
$806,000
40K
Q3 2024
New holding
BEN
Franklin Resources Inc

Financial Services
CALL
$806,000
40K
Q3 2024
New holding
DINO
Hf Sinclair Corp

Energy
CALL
$7.73 Million
174K
Q3 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$2.76 Million
135K
Q3 2024
New holding
GRPU
Granite Real Estate Invt Tr St
CALL
$0
900
Q3 2024
New holding
GRPU
Granite Real Estate Invt Tr St
PUT
$0
700
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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