BANK OF MONTREAL /CAN/
Holdings in MRVL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $103,316,979 | 1,215,780 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $80,790,486 | 950,700 | Put | Defined | 2026-02-12 |
| 2025-12-31 | $3,305,722 | 38,900 | Call | Defined | 2026-02-12 |
| 2025-09-30 | $72,829,841 | 866,300 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $3,270,323 | 38,900 | Call | Defined | 2025-11-13 |
| 2025-09-30 | $168,373,291 | 2,002,775 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $15,402,600 | 199,000 | Put | Defined | 2025-08-05 |
| 2025-06-30 | $24,141,060 | 311,900 | Call | Defined | 2025-08-05 |
| 2025-06-30 | $42,363,726 | 547,335 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $14,776,800 | 240,000 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $27,947,666 | 453,917 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $86,908,682 | 786,860 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $19,493,237 | 270,289 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $23,666,950 | 338,583 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $56,142,060 | 792,072 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $30,905,071 | 512,437 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $26,369,699 | 487,155 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $13,453,846 | 225,056 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $5,902,091 | 136,307 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $3,333,600 | 90,000 | Call | Defined | 2023-02-01 |
| 2022-12-31 | $19,421,773 | 524,346 | Shares | Defined | 2023-02-01 |
| 2022-12-31 | $8,352,520 | 225,500 | Put | Defined | 2023-02-01 |
| 2022-09-30 | $21,245,640 | 495,121 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $10,963,505 | 255,500 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $20,513,467 | 471,249 | Shares | Defined | 2022-08-11 |
| 2022-06-30 | $470,124 | 10,800 | Put | Defined | 2022-08-11 |
| 2022-03-31 | $1,348,148 | 18,800 | Put | Defined | 2022-05-12 |
| 2022-03-31 | $15,838,585 | 220,870 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $39,308,817 | 449,295 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $26,856,220 | 445,303 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $39,325,909 | 674,197 | Shares | Defined | 2021-08-12 |