Polar Asset Management Partners Inc.
Position in BMO — Bank Of Montreal /Can/
CIK 1326389
TORONTO, A6
Position in BMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$79,458,456
+$78,572,571 QoQ
Shares Held
449,680
+4182.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#69
of 654 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMO Over Time
Shares Held
Position Value (USD)
Derivatives in BMO
reported options exposure · as of Dec 31, 2021CallValue
$10,772,000
CallShares
100,000
PutValue
$0
PutShares
0
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 Jun 30, 2026Polar Asset Management Partners Inc. holds $185,136,396 across 8 Banks - Diversified names. BMO ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BMO |
Bank Of Montreal /Can/
This page
|
449,680 | $79,458,456 | |
| 2 | TD |
Toronto Dominion Bank
|
652,990 | $79,292,575 | |
| 3 | BAC |
Bank Of America Corp /De/
|
300,532 | $17,124,313 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
43,446 | $6,282,726 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
5,043 | $1,650,725 | |
| 6 | SAN |
Banco Santander, S.A.
|
51,370 | $708,906 | |
| 7 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
4,356 | $500,940 | |
| 8 | BNS |
Bank Of Nova Scotia
|
1,356 | $117,755 |
All Filings in BMO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,458,456 | 449,680 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $885,885 | 10,500 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $668,325 | 7,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $453,000 | 5,000 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $10,772,000 | 100,000 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $9,973,000 | 100,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $941,152 | 9,437 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,807,890 | 251,637 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $20,512,000 | 200,000 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $8,912,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $22,809,000 | 300,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $30,412,000 | 400,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $1,752,300 | 30,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $23,364,000 | 400,000 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $2,652,500 | 50,000 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $26,525,000 | 500,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,204,235 | 22,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,026,000 | 100,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||