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
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$2.08 Billion
4.08M
Q4 2024
Added 47.88%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$2.02 Billion
3.46M
Q4 2024
Reduced 39.68%
AAPL
Apple Inc.

Technology
CALL
$875 Million
3.49M
Q4 2024
Reduced 37.94%
MSTR
Microstrategy Inc

Technology
PUT
$782 Million
2.7M
Q4 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$756 Million
3.42M
Q4 2024
Reduced 16.48%
NVDA
Nvidia Corp

Technology
PUT
$745 Million
5.55M
Q4 2024
Reduced 58.31%
IEF
Ishares Barclays

ETFs
CALL
$574 Million
6.21M
Q4 2024
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$470 Million
9.76M
Q4 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$444 Million
1.1M
Q4 2024
Added 50.78%
GLD
Spdr Gold Trust

ETFs
PUT
$402 Million
1.66M
Q4 2024
Reduced 14.21%
XLE
Energy Sector Spdr

ETFs
CALL
$232 Million
2.71M
Q4 2024
Added 123.15%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$232 Million
396K
Q4 2024
Reduced 39.68%
RY
Royal Bank Of Canada

Financial Services
PUT
$164 Million
1.36M
Q4 2024
Added 37.69%
AAPL
Apple Inc.

Technology
PUT
$113 Million
452K
Q4 2024
Reduced 37.94%
BMO
Bank Of Montreal

Financial Services
PUT
$97.2 Million
1M
Q4 2024
Added 152.34%
BNS
Bank Of Nova Scotia

Financial Services
CALL
$97.3 Million
1.81M
Q4 2024
Added 77.11%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$91 Million
376K
Q4 2024
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$110 Million
802K
Q4 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$105 Million
436K
Q3 2024
Reduced 49.04%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$88.4 Million
400K
Q4 2024
Reduced 16.48%
TD
Toronto Dominion Bank

Financial Services
CALL
$74.6 Million
1.4M
Q4 2024
Added 13.31%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$70.8 Million
323K
Q4 2024
Reduced 65.97%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$68.1 Million
160K
Q4 2024
Added 13233.33%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$63.5 Million
840K
Q4 2024
Reduced 24.76%
META
Meta Platforms, Inc.

Communication Services
PUT
$66.8 Million
113K
Q4 2024
Added 305.73%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$63.3 Million
124K
Q4 2024
Added 47.88%
RCI
Rogers Communications Inc

Communication Services
CALL
$63.5 Million
2.07M
Q4 2024
Added 461.84%
RY
Royal Bank Of Canada

Financial Services
CALL
$66.3 Million
550K
Q4 2024
Added 37.69%
MIDD
Middleby Corp

Industrials
PUT
$44 Million
325K
Q4 2024
Added 62.5%
BCE
Bce Inc

Communication Services
PUT
$34.8 Million
1.5M
Q4 2024
Added 148.76%
XLE
Energy Sector Spdr

ETFs
PUT
$38.8 Million
453K
Q4 2024
Added 123.15%
TD
Toronto Dominion Bank

Financial Services
PUT
$43.3 Million
812K
Q4 2024
Added 13.31%
SLF
Sun Life Financial Inc

Financial Services
PUT
$49.9 Million
842K
Q4 2024
Reduced 0.57%
CM
Canadian Imperial Bank Of Commerce

Financial Services
CALL
$40 Million
633K
Q4 2024
Reduced 0.58%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$39.7 Million
2.58M
Q4 2024
Added 277.38%
CM
Canadian Imperial Bank Of Commerce

Financial Services
PUT
$35.5 Million
561K
Q4 2024
Reduced 0.58%
UBER
Uber Technologies, Inc

Technology
PUT
$44.3 Million
735K
Q4 2024
New holding
BCE
Bce Inc

Communication Services
CALL
$39.4 Million
1.7M
Q4 2024
Added 148.76%
HYG
Ishares Tr

ETFs
PUT
$30.6 Million
390K
Q4 2024
Added 77.14%
WFC
Wells Fargo & Company

Financial Services
PUT
$32 Million
455K
Q4 2024
Added 211.4%
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
CALL
$42.7 Million
75K
Q4 2024
New holding
BNS
Bank Of Nova Scotia

Financial Services
PUT
$42.6 Million
794K
Q4 2024
Added 77.11%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$45.8 Million
114K
Q4 2024
Added 50.78%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$46.1 Million
200K
Q3 2024
Reduced 32.2%
ENB
Enbridge Inc

Energy
PUT
$13.7 Million
323K
Q4 2024
Reduced 78.31%
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$17 Million
40K
Q4 2024
Added 13233.33%
DASH
Door Dash, Inc.

Communication Services
PUT
$12.6 Million
75K
Q1 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$11.5 Million
104K
Q4 2024
Added 20.89%
MFC
Manulife Financial Corp

Financial Services
PUT
$15.4 Million
500K
Q4 2024
Reduced 18.03%

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
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email