Position in BMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,886,620
-$145,286,881 QoQ
Shares Held
302,103
-78.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Derivatives in BMO
reported options exposure · as of Mar 31, 2026CallValue
$60,361,640
CallShares
446,000
PutValue
$235,275,056
PutShares
1,738,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $2,189,732,498 across 13 Banks - Diversified names. BMO ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,458,040 | $1,017,217,045 | |
| 2 | C |
Citigroup Inc
|
5,323,377 | $603,724,184 | |
| 3 | BAC |
Bank Of America Corp /De/
|
5,134,912 | $250,326,960 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
2,243,244 | $178,584,654 | |
| 5 | UBS |
UBS Group AG
|
1,317,954 | $51,492,461 | |
| 6 | BMO |
Bank Of Montreal /Can/
This page
|
302,103 | $40,886,620 | |
| 7 | TD |
Toronto Dominion Bank
|
199,029 | $18,571,395 | |
| 8 | BNS |
Bank Of Nova Scotia
|
146,007 | $10,119,745 |
All Filings in BMO
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,886,620 | 302,103 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $60,361,640 | 446,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $235,275,056 | 1,738,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $62,130,473 | 478,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $237,308,036 | 1,828,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $186,173,501 | 1,434,421 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $212,750,350 | 1,633,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $147,834,661 | 1,135,007 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $76,990,775 | 591,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $154,464,703 | 1,396,228 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $65,393,393 | 591,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $160,236,492 | 1,448,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $56,455,961 | 591,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,274,646 | 432,150 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $96,789,834 | 1,013,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $87,345,000 | 900,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $85,666,520 | 882,705 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $78,144,660 | 805,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $38,262,930 | 424,201 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,920,560 | 342,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $31,570,000 | 350,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,732,500 | 450,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,450,605 | 17,300 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,192,500 | 50,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $19,536,000 | 200,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $439,560 | 4,500 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $102,564,000 | 1,050,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $385,866 | 3,900 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $33,214,158 | 335,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $138,021,300 | 1,395,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,169,274 | 37,564 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $71,292,650 | 845,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $16,874,000 | 200,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $100,189,914 | 1,109,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $36,124,000 | 400,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,320,156 | 36,764 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,391,429 | 49,281 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,366,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $55,203,645 | 619,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,267,398 | 36,064 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $11,397,480 | 125,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $56,606,880 | 624,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $4,916,779 | 56,102 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $30,156,924 | 344,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $54,757,472 | 624,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $24,292,542 | 252,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $36,044,516 | 374,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $35,789,665 | 372,150 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,002,222 | 152,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,911,312 | 100,969 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||