BANK OF MONTREAL /CAN/
Holdings in COIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $185,066,638 | 818,372 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $40,433,832 | 178,800 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $8,231,496 | 36,400 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $423,852,673 | 1,255,897 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $45,831,142 | 135,800 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $213,548,646 | 609,286 | Shares | Defined | 2025-08-05 |
| 2025-06-30 | $17,874,990 | 51,000 | Put | Defined | 2025-08-05 |
| 2025-03-31 | $8,783,730 | 51,000 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $88,487,120 | 513,773 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $12,663,300 | 51,000 | Put | Defined | 2025-02-13 |
| 2024-12-31 | $85,828,866 | 345,666 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $9,218,156 | 51,738 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $11,802,856 | 53,111 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $29,435,740 | 111,028 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $21,130,064 | 79,700 | Put | Defined | 2024-05-13 |
| 2023-12-31 | $19,148,592 | 110,100 | Put | Defined | 2024-02-08 |
| 2023-12-31 | $8,344,158 | 47,977 | Shares | Defined | 2024-02-08 |
| 2023-12-31 | $869,600 | 5,000 | Call | Defined | 2024-02-08 |
| 2023-09-30 | $2,744,848 | 36,559 | Shares | Defined | 2023-11-01 |
| 2023-09-30 | $5,210,552 | 69,400 | Put | Defined | 2023-11-01 |
| 2023-06-30 | $1,431,000 | 20,000 | Put | Defined | 2023-08-02 |
| 2023-06-30 | $2,124,747 | 29,696 | Shares | Defined | 2023-08-02 |
| 2023-06-30 | $4,536,270 | 63,400 | Call | Defined | 2023-08-02 |
| 2023-03-31 | $2,206,361 | 32,653 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $2,976,299 | 84,100 | Put | Defined | 2023-02-01 |
| 2022-12-31 | $2,682,029 | 75,785 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $5,159,200 | 80,000 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $6,934,543 | 107,529 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $10,802,075 | 167,500 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $6,700,350 | 142,500 | Put | Defined | 2022-08-11 |
| 2022-06-30 | $39,017,289 | 829,802 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $33,529,463 | 176,601 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $23,105,962 | 121,700 | Put | Defined | 2022-05-12 |
| 2021-12-31 | $47,241,643 | 187,192 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $6,847,148 | 30,100 | Put | Defined | 2021-11-12 |
| 2021-09-30 | $19,006,406 | 83,552 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $12,370,157 | 48,836 | Shares | Defined | 2021-08-12 |