Position in BMO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,749,843
+$80,792 QoQ
Shares Held
241,982
-3.9% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Derivatives in BMO
reported options exposure · as of Mar 31, 2026CallValue
$311,282
CallShares
2,300
PutValue
$26,540,174
PutShares
196,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,269,022,783 across 18 Banks - Diversified names. BMO ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
14,269,820 | $695,653,725 | |
| 2 | C |
Citigroup Inc
|
4,809,646 | $545,461,952 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
1,226,765 | $360,865,192 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
3,548,819 | $282,521,480 | |
| 5 | RY |
Royal Bank Of Canada
|
589,862 | $95,427,874 | |
| 6 | TD |
Toronto Dominion Bank
|
573,860 | $53,546,876 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
556,350 | $52,714,162 | |
| 8 | BMO |
Bank Of Montreal /Can/
This page
|
241,982 | $32,749,843 |
All Filings in BMO
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $311,282 | 2,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $26,540,174 | 196,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $32,749,843 | 241,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,669,051 | 251,707 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $61,001,300 | 470,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $6,512,500 | 50,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $82,057,500 | 630,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,399,074 | 18,419 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,996,100 | 470,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $11,063,000 | 100,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,551,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $36,312,902 | 380,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $22,794,607 | 238,662 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $39,809,910 | 410,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $26,031,139 | 268,224 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $11,675,115 | 120,300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $33,058,300 | 366,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,852,223 | 75,967 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,968,320 | 121,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $14,724,060 | 175,600 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $31,494,060 | 375,600 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $17,123,304 | 175,300 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $36,659,304 | 375,300 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $22,261,500 | 225,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $22,261,500 | 225,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,464,910 | 85,556 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $429,780 | 5,094 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,383,278 | 15,317 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,948,394 | 279,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,060,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,136,018 | 78,764 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $33,975,000 | 375,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $8,764,000 | 100,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $12,197,472 | 139,177 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $48,202,000 | 550,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $52,893,500 | 550,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $51,785,910 | 538,483 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,226,474 | 120,594 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $64,883,500 | 550,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $59,246,000 | 550,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $64,160,940 | 595,627 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $54,851,500 | 550,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $45,919,481 | 460,438 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,040,368 | 10,144 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,854,339 | 99,353 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,240,574 | 23,385 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,217,359 | 163,497 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||