BANK OF MONTREAL /CAN/
Holdings in C
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $903,343,144 | 7,741,393 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $823,652,602 | 8,114,804 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $50,750 | 500 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $648,577,964 | 7,619,572 | Shares | Defined | 2025-08-05 |
| 2025-06-30 | $6,384,000 | 75,000 | Call | Defined | 2025-08-05 |
| 2025-03-31 | $566,944,806 | 7,986,263 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $141,980 | 2,000 | Call | Defined | 2025-05-13 |
| 2024-12-31 | $14,387,716 | 204,400 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $19,265,743 | 273,700 | Call | Defined | 2025-02-13 |
| 2024-12-31 | $588,667,765 | 8,362,946 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $12,795,440 | 204,400 | Put | Defined | 2024-11-13 |
| 2024-09-30 | $565,147,537 | 9,027,916 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $12,520,000 | 200,000 | Call | Defined | 2024-11-13 |
| 2024-06-30 | $35,182,224 | 554,400 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $12,692,000 | 200,000 | Call | Defined | 2024-08-14 |
| 2024-06-30 | $525,992,521 | 8,288,568 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $586,833,932 | 9,279,474 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $15,810,000 | 250,000 | Put | Defined | 2024-05-13 |
| 2024-03-31 | $12,648,000 | 200,000 | Call | Defined | 2024-05-13 |
| 2023-12-31 | $24,145,936 | 469,400 | Call | Defined | 2024-02-08 |
| 2023-12-31 | $31,157,208 | 605,700 | Put | Defined | 2024-02-08 |
| 2023-12-31 | $704,008,660 | 13,686,016 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $375,911,539 | 9,139,595 | Shares | Defined | 2023-11-01 |
| 2023-09-30 | $47,274,822 | 1,149,400 | Call | Defined | 2023-11-01 |
| 2023-09-30 | $24,295,491 | 590,700 | Put | Defined | 2023-11-01 |
| 2023-06-30 | $99,668,356 | 2,164,821 | Shares | Defined | 2023-08-02 |
| 2023-06-30 | $13,434,472 | 291,800 | Call | Defined | 2023-08-02 |
| 2023-06-30 | $52,821,692 | 1,147,300 | Put | Defined | 2023-08-02 |
| 2023-03-31 | $16,027,002 | 341,800 | Call | Defined | 2024-06-13 |
| 2023-03-31 | $12,074,175 | 257,500 | Put | Defined | 2024-06-13 |
| 2023-03-31 | $527,972,627 | 11,259,813 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $10,131,520 | 224,000 | Put | Defined | 2023-02-01 |
| 2022-12-31 | $325,894,088 | 7,205,264 | Shares | Defined | 2023-02-01 |
| 2022-12-31 | $13,315,712 | 294,400 | Call | Defined | 2023-02-01 |
| 2022-09-30 | $29,535,696 | 708,800 | Put | Defined | 2022-11-10 |
| 2022-09-30 | $263,408,777 | 6,321,305 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $12,309,318 | 295,400 | Call | Defined | 2022-11-10 |
| 2022-06-30 | $68,851,629 | 1,497,100 | Put | Defined | 2022-08-11 |
| 2022-06-30 | $7,018,074 | 152,600 | Call | Defined | 2022-08-11 |
| 2022-06-30 | $397,696,773 | 8,647,462 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $346,908,185 | 6,496,408 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $28,216,560 | 528,400 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $3,257,400 | 61,000 | Call | Defined | 2022-05-12 |
| 2021-12-31 | $986,715,166 | 16,339,049 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $16,955,488 | 241,600 | Put | Defined | 2021-11-12 |
| 2021-09-30 | $931,523,417 | 13,273,346 | Shares | Defined | 2021-11-12 |
| 2021-09-30 | $3,509,000 | 50,000 | Call | Defined | 2021-11-12 |
| 2021-06-30 | $772,429,536 | 10,917,732 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $734,753,172 | 10,099,700 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $639,663,734 | 10,374,047 | Shares | Defined | 2021-02-12 |