BANK OF MONTREAL /CAN/
Holdings in BA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,052,656 | 46,300 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $199,544,566 | 919,052 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $3,992,855 | 18,500 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $15,755,590 | 73,000 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $208,355,586 | 965,369 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,200,065 | 10,500 | Call | Defined | 2025-08-05 |
| 2025-06-30 | $156,235,621 | 745,648 | Shares | Defined | 2025-08-05 |
| 2025-06-30 | $523,825 | 2,500 | Put | Defined | 2025-08-05 |
| 2025-03-31 | $186,177,493 | 1,091,630 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $18,956,700 | 107,100 | Call | Defined | 2025-02-13 |
| 2024-12-31 | $30,036,900 | 169,700 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $216,165,144 | 1,221,272 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $2,569,476 | 16,900 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $108,593,198 | 714,241 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $957,852 | 6,300 | Call | Defined | 2024-11-13 |
| 2024-06-30 | $2,839,356 | 15,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $1,729,095 | 9,500 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $130,346,458 | 716,150 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $136,032,278 | 704,867 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $2,045,694 | 10,600 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $1,833,405 | 9,500 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $10,843,456 | 41,600 | Call | Defined | 2024-02-08 |
| 2023-12-31 | $50,020,654 | 191,900 | Put | Defined | 2024-02-08 |
| 2023-12-31 | $285,096,350 | 1,093,748 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $41,019,520 | 214,000 | Put | Defined | 2023-11-01 |
| 2023-09-30 | $177,056,538 | 923,709 | Shares | Defined | 2023-11-01 |
| 2023-09-30 | $2,204,320 | 11,500 | Call | Defined | 2023-11-01 |
| 2023-06-30 | $59,948,324 | 283,900 | Put | Defined | 2023-08-02 |
| 2023-06-30 | $257,696,915 | 1,220,387 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $54,828,183 | 258,100 | Put | Defined | 2024-06-13 |
| 2023-03-31 | $196,477,355 | 924,904 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $137,191,276 | 720,202 | Shares | Defined | 2023-02-01 |
| 2022-12-31 | $20,839,606 | 109,400 | Call | Defined | 2023-02-01 |
| 2022-12-31 | $52,099,015 | 273,500 | Put | Defined | 2023-02-01 |
| 2022-09-30 | $108,236,436 | 893,925 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $41,712,060 | 344,500 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $22,581,420 | 186,500 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $41,166,392 | 301,100 | Call | Defined | 2022-08-11 |
| 2022-06-30 | $394,181,257 | 2,883,128 | Shares | Defined | 2022-08-11 |
| 2022-06-30 | $307,934,456 | 2,252,300 | Put | Defined | 2022-08-11 |
| 2022-03-31 | $3,140,600 | 16,400 | Call | Defined | 2022-05-12 |
| 2022-03-31 | $948,587,781 | 4,953,461 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $854,779,400 | 4,463,600 | Put | Defined | 2022-05-12 |
| 2021-12-31 | $881,292,792 | 4,377,572 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $624,688,979 | 2,840,270 | Shares | Defined | 2021-11-12 |
| 2021-09-30 | $261,354,702 | 1,188,300 | Put | Defined | 2021-11-12 |
| 2021-06-30 | $205,977,995 | 859,818 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $188,271,700 | 739,132 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $174,135,023 | 813,487 | Shares | Defined | 2021-02-12 |
| 2020-12-31 | $9,611,294 | 44,900 | Call | Defined | 2021-02-12 |